iShares Broad USD Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jan 05, 2007" Shares Outstanding,"210,850,000.00" 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 "USD CASH","Cash and/or Derivatives","Cash","34,811,464.63","0.32","34,811,464.63","34,811,465.00","-","-","-","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" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","12,066,873.05","0.11","12,066,873.05","12,595,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.03","Belgium","-","USD","12.85","5.29","1.00","Feb 01, 2046","4.90","12.97","-","5.29","12.97","5.29","USD","Feb 01, 2019","May 13, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,880,000.05","0.10","10,880,000.05","10,880,000.00","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" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,366,743.41","0.09","9,366,743.41","10,309,000.00","126650CZ1","US126650CZ11","BF4JKH4","90.82","United States","-","USD","13.19","5.76","1.00","Mar 25, 2048","5.05","13.27","-","5.76","13.27","5.76","USD","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","8,295,015.40","0.08","8,295,015.40","8,692,000.00","87264ABF1","US87264ABF12","BN0ZLW4","93.68","United States","-","USD","5.16","5.10","1.00","Apr 15, 2030","3.88","5.19","-","5.10","5.19","5.10","USD","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,167,133.64","0.08","8,167,133.64","7,255,000.00","38141GFD1","US38141GFD16","B283338","109.25","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.75","-","5.76","8.75","5.76","USD","Oct 03, 2007","Oct 03, 2007" "BANK OF AMERICA CORP","Banking","Fixed Income","7,529,367.41","0.07","7,529,367.41","7,947,000.00","06051GHD4","US06051GHD43","BF50RK8","93.81","United States","-","USD","3.40","5.48","1.00","Dec 20, 2028","3.42","4.23","-","5.27","3.40","5.27","USD","Dec 20, 2017","May 22, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,513,068.69","0.07","7,513,068.69","7,415,000.00","716973AG7","US716973AG71","BQ66T84","99.42","United States","-","USD","14.42","5.34","1.00","May 19, 2053","5.30","14.44","-","5.34","14.44","5.34","USD","May 19, 2023","May 19, 2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","7,457,570.77","0.07","7,457,570.77","8,965,000.00","55903VBE2","US55903VBE20","BN70SX2","83.00","United States","-","USD","13.46","6.46","1.00","Mar 15, 2052","5.14","13.42","-","6.46","13.42","6.46","USD","Mar 15, 2023","Apr 28, 2023" "AT&T INC","Communications","Fixed Income","6,918,042.38","0.06","6,918,042.38","9,788,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.55","United States","-","USD","15.93","5.54","1.00","Sep 15, 2053","3.50","15.90","-","5.54","15.90","5.54","USD","Mar 15, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,909,341.38","0.06","6,909,341.38","7,174,000.00","95000U2M4","US95000U2M49","BMFVFL7","93.89","United States","-","USD","12.73","5.53","1.00","Apr 04, 2051","5.01","13.75","-","5.46","13.70","5.46","USD","Mar 30, 2020","Mar 30, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,718,067.42","0.06","6,718,067.42","6,590,000.00","06051GLH0","US06051GLH01","BMDLR57","99.70","United States","-","USD","6.81","5.48","1.00","Apr 25, 2034","5.29","6.98","-","5.33","6.97","5.33","USD","Apr 25, 2023","Apr 25, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","6,711,808.36","0.06","6,711,808.36","7,255,000.00","06051GJS9","US06051GJS93","-","92.19","United States","-","USD","2.23","5.64","1.00","Jul 22, 2027","1.73","2.21","-","5.36","2.21","5.36","USD","Apr 22, 2021","Apr 22, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,570,525.54","0.06","6,570,525.54","6,560,000.00","716973AE2","US716973AE24","BQ66T62","98.46","United States","-","USD","7.17","4.96","1.00","May 19, 2033","4.75","7.20","-","4.96","7.20","4.96","USD","May 19, 2023","May 19, 2023" "AT&T INC","Communications","Fixed Income","6,542,739.81","0.06","6,542,739.81","9,340,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.92","United States","-","USD","16.25","5.59","1.00","Sep 15, 2055","3.55","16.16","-","5.59","16.16","5.59","USD","Mar 15, 2021","Sep 03, 2021" "BOEING CO","Capital Goods","Fixed Income","6,530,845.73","0.06","6,530,845.73","6,734,000.00","097023CW3","US097023CW33","BM8R6R5","94.61","United States","-","USD","12.66","6.22","1.00","May 01, 2050","5.80","12.68","-","6.22","12.68","6.22","USD","May 04, 2020","May 04, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,518,872.79","0.06","6,518,872.79","7,399,000.00","00287YCB3","US00287YCB39","BJDRSH3","86.61","United States","-","USD","14.35","5.20","1.00","Nov 21, 2049","4.25","14.44","-","5.20","14.44","5.20","USD","May 21, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,397,829.44","0.06","6,397,829.44","6,440,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.43","United States","-","USD","6.52","5.45","1.00","Jul 22, 2033","5.01","6.65","-","5.25","6.65","5.25","USD","Jul 22, 2022","Jul 22, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,387,718.93","0.06","6,387,718.93","6,848,000.00","00287YBX6","US00287YBX67","BMCF8B3","92.15","United States","-","USD","4.98","4.80","1.00","Nov 21, 2029","3.20","5.01","-","4.80","5.01","4.80","USD","May 21, 2020","Nov 17, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,375,782.38","0.06","6,375,782.38","6,531,000.00","126650CX6","US126650CX62","BF3V2P3","97.59","United States","-","USD","3.55","4.97","1.00","Mar 25, 2028","4.30","3.61","-","4.97","3.61","4.97","USD","Mar 09, 2018","Mar 09, 2018" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","6,346,336.85","0.06","6,346,336.85","6,514,000.00","03522AAH3","US03522AAH32","BK5XW52","96.68","Belgium","-","USD","8.82","5.08","1.00","Feb 01, 2036","4.70","8.87","-","5.08","8.87","5.08","USD","Feb 01, 2019","May 13, 2019" "BOEING CO","Capital Goods","Fixed Income","6,346,276.97","0.06","6,346,276.97","6,755,000.00","097023DG7","US097023DG73","-","93.62","United States","-","USD","1.78","5.88","1.00","Feb 04, 2026","2.20","1.76","-","5.88","1.76","5.88","USD","Feb 04, 2021","Feb 04, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,903,341.81","0.06","5,903,341.81","7,191,000.00","06051GJA8","US06051GJA85","BLD6SH4","82.00","United States","-","USD","13.54","5.44","1.00","Mar 20, 2051","4.08","14.77","-","5.38","14.74","5.38","USD","Mar 20, 2020","Mar 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","5,873,273.15","0.05","5,873,273.15","5,904,000.00","20030NCT6","US20030NCT63","-","97.60","United States","-","USD","3.95","4.74","1.00","Oct 15, 2028","4.15","4.01","-","4.74","4.01","4.74","USD","Oct 05, 2018","Oct 05, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,821,098.95","0.05","5,821,098.95","5,700,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.39","United States","-","USD","6.91","5.45","1.00","Jun 01, 2034","5.35","7.06","-","5.30","7.06","5.30","USD","Jun 01, 2023","Jun 01, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,820,632.80","0.05","5,820,632.80","5,948,000.00","92343VER1","US92343VER15","BGDQ891","97.77","United States","-","USD","4.03","4.89","1.00","Sep 21, 2028","4.33","4.01","-","4.89","4.01","4.89","USD","Jun 21, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,810,876.71","0.05","5,810,876.71","5,883,000.00","46647PDH6","US46647PDH64","BN101H3","97.91","United States","-","USD","6.57","5.40","1.00","Jul 25, 2033","4.91","6.68","-","5.22","6.68","5.22","USD","Jul 25, 2022","Jul 25, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,788,561.37","0.05","5,788,561.37","5,741,000.00","035240AQ3","US035240AQ30","BJ52100","99.97","Belgium","-","USD","4.15","4.76","1.00","Jan 23, 2029","4.75","4.23","-","4.76","4.23","4.76","USD","Jan 23, 2019","Jan 23, 2019" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5,756,886.39","0.05","5,756,886.39","4,769,000.00","25156PAC7","US25156PAC77","4081788","118.21","Germany","-","USD","4.85","5.27","1.00","Jun 15, 2030","8.75","4.81","-","5.27","4.81","5.27","USD","Jul 06, 2000","Jul 06, 2000" "AT&T INC","Communications","Fixed Income","5,617,905.94","0.05","5,617,905.94","8,054,000.00","00206RLV2","US00206RLV23","BNYDH60","69.62","United States","-","USD","16.80","5.64","1.00","Sep 15, 2059","3.65","16.59","-","5.64","16.59","5.64","USD","Mar 15, 2021","Sep 03, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,608,852.79","0.05","5,608,852.79","6,071,000.00","126650CY4","US126650CY46","BF4JK96","92.35","United States","-","USD","9.90","5.57","1.00","Mar 25, 2038","4.78","9.91","-","5.57","9.91","5.57","USD","Mar 09, 2018","Mar 09, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,574,725.86","0.05","5,574,725.86","5,500,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.39","United States","-","USD","6.95","5.64","1.00","Jul 25, 2034","5.56","7.14","-","5.50","7.14","5.50","USD","Jul 25, 2023","Jul 25, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","5,570,264.79","0.05","5,570,264.79","7,869,080.00","594918CE2","US594918CE21","BMFPJG2","70.70","United States","-","USD","16.92","4.84","1.00","Mar 17, 2052","2.92","16.99","-","4.84","16.99","4.84","USD","Mar 17, 2021","Mar 17, 2021" "AT&T INC","Communications","Fixed Income","5,554,453.54","0.05","5,554,453.54","7,543,000.00","00206RMN9","US00206RMN97","BNYDPS8","72.40","United States","-","USD","16.12","5.64","1.00","Dec 01, 2057","3.80","15.97","-","5.64","15.97","5.64","USD","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,506,460.01","0.05","5,506,460.01","5,390,000.00","95000U3E1","US95000U3E14","-","101.19","United States","-","USD","3.74","5.56","1.00","Jul 25, 2029","5.57","3.77","-","5.26","3.77","5.26","USD","Jul 25, 2023","Jul 25, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,400,106.45","0.05","5,400,106.45","5,335,000.00","031162DR8","US031162DR88","-","100.84","United States","-","USD","7.01","5.13","1.00","Mar 02, 2033","5.25","7.04","-","5.13","6.88","5.13","USD","Mar 02, 2023","Mar 02, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,379,085.77","0.05","5,379,085.77","5,110,000.00","03523TBV9","US03523TBV98","BJ520Z8","104.26","Belgium","-","USD","13.39","5.24","1.00","Jan 23, 2049","5.55","13.51","-","5.24","13.37","5.24","USD","Jan 23, 2019","Jan 23, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,376,052.32","0.05","5,376,052.32","5,255,000.00","031162DT4","US031162DT45","BMTY5X4","101.90","United States","-","USD","14.22","5.52","1.00","Mar 02, 2053","5.65","14.25","-","5.52","14.15","5.52","USD","Mar 02, 2023","Mar 02, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,304,470.40","0.05","5,304,470.40","5,456,000.00","95000U3B7","US95000U3B74","BN101G2","96.37","United States","-","USD","6.54","5.61","1.00","Jul 25, 2033","4.90","6.67","-","5.44","6.66","5.44","USD","Jul 25, 2022","Jul 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","5,269,622.98","0.05","5,269,622.98","5,410,000.00","594918BY9","US594918BY93","BYP2PD6","96.93","United States","-","USD","2.61","4.46","1.00","Feb 06, 2027","3.30","2.67","-","4.46","2.67","4.46","USD","Feb 06, 2017","Feb 06, 2017" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,208,929.46","0.05","5,208,929.46","5,200,000.00","716973AC6","US716973AC67","BQ66T40","98.58","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","5,203,669.37","0.05","5,203,669.37","5,465,000.00","95000U2V4","US95000U2V48","-","95.18","United States","-","USD","2.77","5.66","1.00","Mar 24, 2028","3.53","2.78","-","5.29","2.78","5.29","USD","Mar 24, 2022","Mar 24, 2022" "T-MOBILE USA INC","Communications","Fixed Income","5,129,771.10","0.05","5,129,771.10","5,234,000.00","87264ABD6","US87264ABD63","-","96.31","United States","-","USD","2.75","5.07","1.00","Apr 15, 2027","3.75","2.78","-","5.07","2.78","5.07","USD","Apr 15, 2021","May 21, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,112,907.54","0.05","5,112,907.54","5,350,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.43","United States","-","USD","2.74","5.44","1.00","Mar 15, 2027","3.75","2.75","-","5.44","2.75","5.44","USD","Mar 15, 2023","Apr 28, 2023" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5,100,593.70","0.05","5,100,593.70","5,498,000.00","38141GYM0","US38141GYM04","BMDWFX4","91.92","United States","-","USD","2.43","5.62","1.00","Oct 21, 2027","1.95","2.42","-","5.36","2.42","5.36","USD","Oct 21, 2021","Oct 21, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","5,099,390.24","0.05","5,099,390.24","7,664,000.00","594918CC6","US594918CC64","BM9DJ73","65.72","United States","-","USD","16.69","4.85","1.00","Jun 01, 2050","2.52","16.78","-","4.85","16.78","4.85","USD","Jun 01, 2020","Jun 01, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,094,503.41","0.05","5,094,503.41","5,937,000.00","06051GJT7","US06051GJT76","BN2R5L5","84.65","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "BOEING CO","Capital Goods","Fixed Income","5,076,132.39","0.05","5,076,132.39","5,135,000.00","097023CY9","US097023CY98","-","96.75","United States","-","USD","5.01","5.79","1.00","May 01, 2030","5.15","5.03","-","5.79","5.03","5.79","USD","May 04, 2020","May 04, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,002,527.92","0.05","5,002,527.92","5,808,000.00","55903VBD4","US55903VBD47","-","85.95","United States","-","USD","11.15","6.37","1.00","Mar 15, 2042","5.05","11.12","-","6.37","11.12","6.37","USD","Mar 15, 2023","Apr 28, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,993,464.17","0.05","4,993,464.17","6,070,000.00","92343VGN8","US92343VGN82","BMV8VC5","82.18","United States","-","USD","7.05","5.11","1.00","Mar 15, 2032","2.36","7.04","-","5.11","7.04","5.11","USD","Mar 15, 2022","Apr 28, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,988,419.60","0.05","4,988,419.60","5,575,000.00","55903VBC6","US55903VBC63","BN70TM8","89.32","United States","-","USD","6.57","5.98","1.00","Mar 15, 2032","4.28","6.54","-","5.98","6.54","5.98","USD","Mar 15, 2023","Apr 28, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,976,279.59","0.05","4,976,279.59","5,135,000.00","06051GKQ1","US06051GKQ19","BM92KT9","94.99","United States","-","USD","6.35","5.51","1.00","Apr 27, 2033","4.57","6.50","-","5.34","6.50","5.34","USD","Apr 27, 2022","Apr 27, 2022" "COMCAST CORPORATION","Communications","Fixed Income","4,948,010.79","0.05","4,948,010.79","7,712,000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.96","United States","-","USD","17.24","5.35","1.00","Nov 01, 2056","2.94","17.12","-","5.35","17.12","5.35","USD","May 01, 2022","Jun 06, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","4,907,820.33","0.05","4,907,820.33","5,153,000.00","594918BR4","US594918BR43","BDCBCN8","94.91","United States","-","USD","2.23","4.70","1.00","Aug 08, 2026","2.40","2.25","-","4.70","2.25","4.70","USD","Aug 08, 2016","Aug 08, 2016" "CITIGROUP INC","Banking","Fixed Income","4,888,521.59","0.05","4,888,521.59","5,014,000.00","172967MP3","US172967MP39","BMH3V24","95.32","United States","-","USD","4.98","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.33","5.07","5.33","USD","Mar 31, 2020","Mar 31, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,863,915.46","0.05","4,863,915.46","5,001,000.00","46647PBK1","US46647PBK12","-","96.36","United States","-","USD","0.99","6.38","1.00","Apr 22, 2026","2.08","1.02","-","5.65","1.02","5.65","USD","Apr 22, 2020","Apr 22, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,863,744.66","0.05","4,863,744.66","5,030,000.00","92343VEU4","US92343VEU44","-","95.41","United States","-","USD","4.89","4.95","1.00","Dec 03, 2029","4.02","4.93","-","4.95","4.93","4.95","USD","Jun 03, 2019","Sep 10, 2019" "APPLE INC","Technology","Fixed Income","4,860,201.78","0.05","4,860,201.78","5,029,000.00","037833BX7","US037833BX70","BYN2GF7","96.19","United States","-","USD","13.25","4.94","1.00","Feb 23, 2046","4.65","13.40","-","4.94","13.40","4.94","USD","Feb 23, 2016","Feb 23, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,854,395.74","0.05","4,854,395.74","4,745,000.00","06051GLG2","US06051GLG28","-","100.09","United States","-","USD","3.53","5.49","1.00","Apr 25, 2029","5.20","3.55","-","5.17","3.55","5.17","USD","Apr 25, 2023","Apr 25, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,842,423.37","0.05","4,842,423.37","6,736,000.00","06051GJE0","US06051GJE08","BMYXXT8","71.15","United States","-","USD","11.35","5.45","1.00","Jun 19, 2041","2.68","12.13","-","5.36","12.13","5.36","USD","Jun 19, 2020","Jun 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,824,837.97","0.05","4,824,837.97","4,745,000.00","95000U3D3","US95000U3D31","BJJRN16","99.38","United States","-","USD","6.78","5.62","1.00","Apr 24, 2034","5.39","6.94","-","5.48","6.93","5.48","USD","Apr 24, 2023","Apr 24, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,742,559.34","0.04","4,742,559.34","4,695,000.00","031162DP2","US031162DP23","-","100.64","United States","-","USD","3.48","4.97","1.00","Mar 02, 2028","5.15","3.51","-","4.96","3.44","4.96","USD","Mar 02, 2023","Mar 02, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,707,085.68","0.04","4,707,085.68","5,203,000.00","00287YCA5","US00287YCA55","BJDRSG2","89.04","United States","-","USD","10.98","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,688,859.84","0.04","4,688,859.84","4,870,000.00","00287YBV0","US00287YBV02","BMCF750","95.24","United States","-","USD","2.46","4.89","1.00","Nov 21, 2026","2.95","2.48","-","4.89","2.48","4.89","USD","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,672,765.52","0.04","4,672,765.52","5,445,000.00","38141GZM9","US38141GZM94","BN95VC5","85.52","United States","-","USD","6.61","5.51","1.00","Feb 24, 2033","3.10","6.78","-","5.37","6.78","5.37","USD","Jan 24, 2022","Jan 24, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,656,052.12","0.04","4,656,052.12","4,555,000.00","46647PDK9","US46647PDK93","BNG8Z25","102.00","United States","-","USD","6.70","5.63","1.00","Sep 14, 2033","5.72","6.65","-","5.42","6.65","5.42","USD","Sep 14, 2022","Sep 14, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,600,179.21","0.04","4,600,179.21","4,180,000.00","95000U3H4","US95000U3H45","BLB0XT5","107.26","United States","-","USD","6.83","5.68","1.00","Oct 23, 2034","6.49","6.99","-","5.50","6.99","5.50","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,565,256.83","0.04","4,565,256.83","4,565,000.00","46647PDG8","US46647PDG81","-","99.16","United States","-","USD","2.98","5.57","1.00","Jul 25, 2028","4.85","3.00","-","5.13","3.01","5.13","USD","Jul 25, 2022","Jul 25, 2022" "CITIGROUP INC","Banking","Fixed Income","4,556,522.86","0.04","4,556,522.86","4,580,000.00","172967KA8","US172967KA87","BY7RB31","97.28","United States","-","USD","3.14","5.31","1.00","Sep 29, 2027","4.45","3.12","-","5.31","3.12","5.31","USD","Sep 29, 2015","Sep 29, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,551,216.19","0.04","4,551,216.19","5,231,000.00","95000U2U6","US95000U2U64","BLD7GV7","86.76","United States","-","USD","6.57","5.57","1.00","Mar 02, 2033","3.35","6.74","-","5.43","6.74","5.43","USD","Mar 02, 2022","Mar 02, 2022" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","4,538,864.76","0.04","4,538,864.76","3,619,000.00","111021AE1","US111021AE12","B23XQ67","122.66","United Kingdom","-","USD","5.07","5.53","1.00","Dec 15, 2030","9.63","5.02","-","5.53","5.02","5.53","USD","Dec 12, 2000","Dec 12, 2000" "SKYMILES IP LTD 144A","Transportation","Fixed Income","4,530,464.18","0.04","4,530,464.18","4,590,000.00","830867AB3","US830867AB33","-","97.81","United States","-","USD","2.87","5.55","1.00","Oct 20, 2028","4.75","2.89","-","5.55","2.89","5.55","USD","Sep 23, 2020","Sep 23, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,517,769.70","0.04","4,517,769.70","4,611,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.25","United States","-","USD","3.61","5.49","1.00","May 01, 2029","4.22","4.42","-","5.25","3.63","5.25","USD","Apr 23, 2018","Apr 23, 2018" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,491,355.41","0.04","4,491,355.41","4,090,000.00","61747YEY7","US61747YEY77","-","106.99","United States","-","USD","6.34","5.52","1.00","Oct 18, 2033","6.34","6.46","-","5.31","6.46","5.31","USD","Oct 18, 2022","Oct 18, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,470,191.00","0.04","4,470,191.00","4,990,000.00","95000U2G7","US95000U2G70","-","88.40","United States","-","USD","4.90","5.50","1.00","Oct 30, 2030","2.88","4.97","-","5.30","4.97","5.30","USD","Oct 31, 2019","Oct 31, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","4,466,366.32","0.04","4,466,366.32","4,400,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.22","United States","-","USD","6.80","5.50","1.00","Apr 21, 2034","5.25","6.97","-","5.36","6.97","5.36","USD","Apr 21, 2023","Apr 21, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,453,986.02","0.04","4,453,986.02","4,475,000.00","125523AH3","US125523AH38","BKPHS12","97.55","United States","-","USD","3.93","4.98","1.00","Oct 15, 2028","4.38","3.99","-","4.98","3.99","4.98","USD","Apr 15, 2019","Aug 27, 2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,439,996.93","0.04","4,439,996.93","5,145,000.00","00774MAX3","US00774MAX39","BNVW1V3","85.77","Ireland","-","USD","6.68","5.56","1.00","Jan 30, 2032","3.30","6.66","-","5.56","6.66","5.56","USD","Oct 29, 2021","Oct 29, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,396,677.15","0.04","4,396,677.15","4,582,000.00","949746SH5","US949746SH57","BYQ74R7","94.66","United States","-","USD","2.40","5.25","1.00","Oct 23, 2026","3.00","2.39","-","5.25","2.39","5.25","USD","Oct 25, 2016","Oct 25, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,384,394.33","0.04","4,384,394.33","4,780,000.00","00774MAW5","US00774MAW55","-","90.48","Ireland","-","USD","4.14","5.37","1.00","Oct 29, 2028","3.00","4.13","-","5.37","4.13","5.37","USD","Oct 29, 2021","Oct 29, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,371,094.81","0.04","4,371,094.81","4,008,000.00","437076AS1","US437076AS19","B1L80H6","107.39","United States","-","USD","8.96","5.08","1.00","Dec 16, 2036","5.88","8.91","-","5.08","8.91","5.08","USD","Dec 19, 2006","Dec 19, 2006" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,350,749.14","0.04","4,350,749.14","4,557,000.00","161175BA1","US161175BA14","BYQ7R23","92.68","United States","-","USD","10.81","7.15","1.00","Oct 23, 2045","6.48","10.81","-","7.15","10.81","7.15","USD","Oct 23, 2016","Dec 01, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,348,900.45","0.04","4,348,900.45","4,843,000.00","46647PBE5","US46647PBE51","BK5W969","88.56","United States","-","USD","4.89","5.37","1.00","Oct 15, 2030","2.74","4.95","-","5.14","4.96","5.14","USD","Sep 12, 2019","Sep 12, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,323,448.75","0.04","4,323,448.75","4,160,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.72","United States","-","USD","7.07","5.50","1.00","Sep 15, 2034","5.87","7.23","-","5.37","7.23","5.37","USD","Sep 15, 2023","Sep 15, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,314,339.88","0.04","4,314,339.88","4,633,000.00","126650CN8","US126650CN80","BYPFC45","92.15","United States","-","USD","12.28","5.77","1.00","Jul 20, 2045","5.13","12.36","-","5.77","12.36","5.77","USD","Jul 20, 2015","Jul 20, 2015" "MORGAN STANLEY","Banking","Fixed Income","4,311,800.16","0.04","4,311,800.16","4,507,000.00","61744YAK4","US61744YAK47","BZ9P8W8","95.01","United States","-","USD","3.03","5.60","1.00","Jul 22, 2028","3.59","3.89","-","5.25","3.05","5.25","USD","Jul 24, 2017","Jul 24, 2017" "AT&T INC","Communications","Fixed Income","4,304,446.67","0.04","4,304,446.67","4,455,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.11","United States","-","USD","5.05","5.07","1.00","Feb 15, 2030","4.30","5.09","-","5.07","5.09","5.07","USD","Aug 15, 2018","Nov 23, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,304,125.46","0.04","4,304,125.46","4,325,000.00","46647PDA1","US46647PDA12","-","97.69","United States","-","USD","2.78","5.54","1.00","Apr 26, 2028","4.32","2.78","-","5.14","2.79","5.14","USD","Apr 26, 2022","Apr 26, 2022" "COMCAST CORPORATION","Communications","Fixed Income","4,302,537.53","0.04","4,302,537.53","6,510,000.00","20030NDS7","US20030NDS71","BQ7XHB3","64.91","United States","-","USD","16.12","5.33","1.00","Nov 01, 2051","2.89","16.15","-","5.33","16.15","5.33","USD","May 01, 2022","Jun 06, 2022" "BOEING CO","Capital Goods","Fixed Income","4,300,941.87","0.04","4,300,941.87","4,472,000.00","097023CX1","US097023CX16","BM8R6Q4","93.75","United States","-","USD","14.08","6.37","1.00","May 01, 2060","5.93","13.86","-","6.37","13.86","6.37","USD","May 04, 2020","May 04, 2020" "CITIGROUP INC","Banking","Fixed Income","4,276,980.90","0.04","4,276,980.90","4,323,000.00","172967MQ1","US172967MQ12","BM8G779","97.47","United States","-","USD","0.95","6.91","1.00","Apr 08, 2026","3.11","0.97","-","5.67","0.98","5.67","USD","Apr 08, 2020","Apr 08, 2020" "ORACLE CORPORATION","Technology","Fixed Income","4,267,854.47","0.04","4,267,854.47","5,766,000.00","68389XBX2","US68389XBX21","BMD7RQ6","72.25","United States","-","USD","14.53","5.65","1.00","Apr 01, 2050","3.60","14.57","-","5.65","14.57","5.65","USD","Apr 01, 2020","Apr 01, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,248,124.77","0.04","4,248,124.77","4,872,000.00","110122CR7","US110122CR72","BMW2G98","85.40","United States","-","USD","14.20","5.30","1.00","Oct 26, 2049","4.25","14.29","-","5.30","14.29","5.30","USD","Apr 26, 2020","Jul 15, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,244,580.61","0.04","4,244,580.61","4,965,000.00","06051GKK4","US06051GKK49","BM96PS5","85.04","United States","-","USD","6.60","5.46","1.00","Feb 04, 2033","2.97","6.76","-","5.33","6.76","5.33","USD","Feb 04, 2022","Feb 04, 2022" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,199,258.46","0.04","4,199,258.46","3,638,000.00","377372AE7","US377372AE71","B2RDM21","113.07","United Kingdom","-","USD","9.43","5.07","1.00","May 15, 2038","6.38","9.39","-","5.07","9.39","5.07","USD","May 13, 2008","May 13, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,167,690.60","0.04","4,167,690.60","3,805,000.00","46647PDY9","US46647PDY97","BLB0WL0","106.84","United States","-","USD","6.92","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.33","7.06","5.33","USD","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,155,816.35","0.04","4,155,816.35","4,346,000.00","023135BC9","US023135BC96","BDGMR43","95.31","United States","-","USD","3.12","4.66","1.00","Aug 22, 2027","3.15","3.16","-","4.66","3.16","4.66","USD","Feb 22, 2018","Jun 06, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","4,152,419.54","0.04","4,152,419.54","4,726,000.00","6174468L6","US6174468L62","-","87.37","United States","-","USD","5.16","5.42","1.00","Jan 22, 2031","2.70","5.22","-","5.25","5.22","5.25","USD","Jan 22, 2020","Jan 22, 2020" "CITIGROUP INC","Banking","Fixed Income","4,149,662.26","0.04","4,149,662.26","4,810,000.00","172967MS7","US172967MS77","BMWJ0T7","85.45","United States","-","USD","5.40","5.64","1.00","Jun 03, 2031","2.57","5.50","-","5.37","5.51","5.37","USD","Jun 03, 2020","Jun 03, 2020" "MORGAN STANLEY","Banking","Fixed Income","4,135,259.53","0.04","4,135,259.53","4,440,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.50","United States","-","USD","2.03","5.67","1.00","May 04, 2027","1.59","2.00","-","5.66","2.00","5.66","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,123,628.79","0.04","4,123,628.79","4,848,000.00","38141GYB4","US38141GYB49","-","83.93","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.38","6.18","5.38","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,114,051.97","0.04","4,114,051.97","4,140,000.00","95000U3A9","US95000U3A91","-","98.53","United States","-","USD","2.98","5.69","1.00","Jul 25, 2028","4.81","3.00","-","5.29","3.01","5.29","USD","Jul 25, 2022","Jul 25, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,103,240.11","0.04","4,103,240.11","4,564,000.00","031162CF5","US031162CF59","BDRVZ12","88.57","United States","-","USD","14.28","5.48","1.00","Jun 15, 2051","4.66","14.33","-","5.48","14.33","5.48","USD","Dec 15, 2016","Jan 10, 2017" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,090,619.10","0.04","4,090,619.10","4,220,000.00","949746RW3","US949746RW34","BD72T35","95.63","United States","-","USD","1.95","5.26","1.00","Apr 22, 2026","3.00","1.94","-","5.26","1.94","5.26","USD","Apr 22, 2016","Apr 22, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","4,085,862.31","0.04","4,085,862.31","3,845,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.43","Switzerland","-","USD","6.24","6.00","1.00","Aug 12, 2033","6.54","6.40","-","5.71","6.40","5.71","USD","Aug 12, 2022","Aug 12, 2022" "APPLE INC","Technology","Fixed Income","4,081,993.19","0.04","4,081,993.19","4,186,000.00","037833BY5","US037833BY53","BYN2GK2","97.20","United States","-","USD","1.77","4.81","1.00","Feb 23, 2026","3.25","1.81","-","4.81","1.81","4.81","USD","Feb 23, 2016","Feb 23, 2016" "CENTENE CORPORATION","Insurance","Fixed Income","4,052,595.93","0.04","4,052,595.93","4,210,000.00","15135BAT8","US15135BAT89","-","94.94","United States","-","USD","4.07","5.67","1.00","Dec 15, 2029","4.63","4.86","-","5.67","4.86","5.67","USD","Dec 06, 2019","May 06, 2020" "AT&T INC","Communications","Fixed Income","4,049,550.00","0.04","4,049,550.00","5,004,000.00","00206RMM1","US00206RMM15","-","80.10","United States","-","USD","8.21","5.19","1.00","Dec 01, 2033","2.55","8.18","-","5.19","8.18","5.19","USD","Jun 01, 2021","Sep 03, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,025,336.61","0.04","4,025,336.61","4,310,000.00","46647PCB0","US46647PCB04","-","92.71","United States","-","USD","1.99","5.63","1.00","Apr 22, 2027","1.58","1.97","-","5.35","1.97","5.35","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","4,024,096.70","0.04","4,024,096.70","4,892,000.00","06051GKA6","US06051GKA66","BNZKS67","81.83","United States","-","USD","6.35","5.46","1.00","Jul 21, 2032","2.30","6.49","-","5.33","6.49","5.33","USD","Jul 21, 2021","Jul 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,015,655.54","0.04","4,015,655.54","5,405,000.00","92343VGB4","US92343VGB45","BNGDW29","74.24","United States","-","USD","15.43","5.37","1.00","Mar 22, 2051","3.55","15.48","-","5.37","15.48","5.37","USD","Mar 22, 2021","Mar 22, 2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,013,348.58","0.04","4,013,348.58","4,190,000.00","38141GZR8","US38141GZR81","-","95.65","United States","-","USD","2.74","5.68","1.00","Mar 15, 2028","3.62","2.75","-","5.22","2.76","5.22","USD","Mar 15, 2022","Mar 15, 2022" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,006,980.27","0.04","4,006,980.27","5,632,000.00","74730DAD5","US74730DAD57","BP2Q0C2","70.45","Qatar","-","USD","15.63","5.38","1.00","Jul 12, 2051","3.30","15.67","-","5.38","15.67","5.38","USD","Jul 12, 2021","Jul 12, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,000,756.37","0.04","4,000,756.37","3,995,000.00","06051GKW8","US06051GKW86","-","99.24","United States","-","USD","2.97","5.68","1.00","Jul 22, 2028","4.95","2.99","-","5.20","2.99","5.20","USD","Jul 22, 2022","Jul 22, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,998,686.38","0.04","3,998,686.38","4,668,000.00","46647PCC8","US46647PCC86","-","84.54","United States","-","USD","6.08","5.37","1.00","Apr 22, 2032","2.58","6.20","-","5.22","6.20","5.22","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,996,944.98","0.04","3,996,944.98","4,846,000.00","38141GYJ7","US38141GYJ74","BNW0354","82.04","United States","-","USD","6.32","5.52","1.00","Jul 21, 2032","2.38","6.47","-","5.39","6.47","5.39","USD","Jul 21, 2021","Jul 21, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","3,989,500.90","0.04","3,989,500.90","4,106,000.00","06051GHM4","US06051GHM42","BFM3F84","96.39","United States","-","USD","3.82","5.49","1.00","Jul 23, 2029","4.27","4.64","-","5.21","3.85","5.21","USD","Jul 23, 2018","Jul 23, 2018" "AT&T INC","Communications","Fixed Income","3,978,442.87","0.04","3,978,442.87","4,070,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.42","United States","-","USD","4.30","4.94","1.00","Mar 01, 2029","4.35","4.36","-","4.94","4.36","4.94","USD","Feb 19, 2019","Feb 19, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,974,658.98","0.04","3,974,658.98","4,627,000.00","46647PCU8","US46647PCU84","BLGSH92","85.38","United States","-","USD","6.87","5.28","1.00","Jan 25, 2033","2.96","6.74","-","5.25","6.74","5.25","USD","Jan 25, 2022","Jan 25, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,972,812.47","0.04","3,972,812.47","3,986,000.00","161175AY0","US161175AY09","BZ06JV6","98.78","United States","-","USD","1.18","5.87","1.00","Jul 23, 2025","4.91","1.25","-","5.87","1.25","5.87","USD","Jul 23, 2016","Dec 01, 2016" "ORANGE SA","Communications","Fixed Income","3,964,445.33","0.04","3,964,445.33","3,248,000.00","35177PAL1","US35177PAL13","7310155","121.38","France","-","USD","5.34","5.27","1.00","Mar 01, 2031","8.50","5.30","-","5.27","5.30","5.27","USD","Sep 01, 2001","Feb 11, 2002" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,963,529.14","0.04","3,963,529.14","3,985,000.00","06051GKM0","US06051GKM05","-","97.81","United States","-","USD","0.95","6.17","1.00","Apr 02, 2026","3.38","0.95","-","5.65","0.96","5.65","USD","Mar 22, 2022","Mar 22, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,958,448.94","0.04","3,958,448.94","3,443,000.00","822582AD4","US822582AD40","B3KFDY0","113.15","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,956,093.09","0.04","3,956,093.09","4,628,000.00","92343VGJ7","US92343VGJ70","BKY5H43","85.43","United States","-","USD","6.22","5.05","1.00","Mar 21, 2031","2.55","6.22","-","5.05","6.22","5.05","USD","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3,954,876.13","0.04","3,954,876.13","4,022,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.67","United States","-","USD","1.74","5.22","1.00","Jan 27, 2026","3.88","1.73","-","5.22","1.73","5.22","USD","Jan 27, 2016","Jan 27, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","3,949,596.15","0.04","3,949,596.15","4,045,000.00","6174468G7","US6174468G77","BJ2XKL0","96.84","United States","-","USD","4.20","5.45","1.00","Jan 23, 2030","4.43","5.00","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "MORGAN STANLEY","Banking","Fixed Income","3,946,474.84","0.04","3,946,474.84","4,117,000.00","61744YAP3","US61744YAP34","BD1DD21","95.19","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.29","-","5.17","3.47","5.17","USD","Jan 23, 2018","Jan 23, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,941,273.27","0.04","3,941,273.27","4,270,000.00","95000U2S1","US95000U2S19","-","91.53","United States","-","USD","2.95","5.82","1.00","Jun 02, 2028","2.39","2.96","-","5.32","2.97","5.32","USD","Jun 02, 2020","Jun 02, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,939,430.12","0.04","3,939,430.12","4,344,000.00","913017BT5","US913017BT50","B8J6DZ0","89.22","United States","-","USD","11.74","5.44","1.00","Jun 01, 2042","4.50","11.72","-","5.44","11.72","5.44","USD","Jun 01, 2012","Jun 01, 2012" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,935,886.02","0.04","3,935,886.02","3,427,000.00","46625HHF0","US46625HHF01","B39F3N0","112.48","United States","-","USD","9.41","5.15","1.00","May 15, 2038","6.40","9.36","-","5.15","9.36","5.15","USD","May 22, 2008","May 22, 2008" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,931,710.13","0.04","3,931,710.13","3,910,000.00","716973AB8","US716973AB84","-","98.96","United States","-","USD","1.95","4.96","1.00","May 19, 2026","4.45","1.99","-","4.96","1.99","4.96","USD","May 19, 2023","May 19, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,899,560.23","0.04","3,899,560.23","3,995,000.00","38141GWB6","US38141GWB66","BDFDPG5","96.95","United States","-","USD","2.34","5.02","1.00","Jan 26, 2027","3.85","2.62","-","5.02","2.62","5.02","USD","Jan 26, 2017","Jan 26, 2017" "AT&T INC","Communications","Fixed Income","3,898,385.65","0.04","3,898,385.65","4,169,000.00","00206RML3","US00206RML32","-","93.49","United States","-","USD","1.92","5.18","1.00","Mar 25, 2026","1.70","1.92","-","5.18","1.92","5.18","USD","Mar 23, 2021","Mar 23, 2021" "BROADCOM INC 144A","Technology","Fixed Income","3,896,230.18","0.04","3,896,230.18","4,465,000.00","11135FBL4","US11135FBL40","BKMQWR6","85.69","United States","-","USD","8.08","5.33","1.00","Apr 15, 2034","3.47","8.06","-","5.33","8.06","5.33","USD","Mar 31, 2021","Mar 31, 2021" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","3,879,180.88","0.04","3,879,180.88","3,975,000.00","857006AG5","US857006AG58","BDT6RN1","96.19","China","-","USD","2.86","4.84","1.00","May 04, 2027","3.50","2.85","-","4.84","2.85","4.84","USD","May 04, 2017","May 04, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,876,474.70","0.04","3,876,474.70","3,955,000.00","92343VDY7","US92343VDY74","BYZNV75","97.88","United States","-","USD","2.76","4.90","1.00","Mar 16, 2027","4.13","2.75","-","4.90","2.75","4.90","USD","Mar 16, 2017","Mar 16, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,871,316.67","0.04","3,871,316.67","3,878,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.11","United States","-","USD","0.96","5.45","1.00","Apr 01, 2025","3.50","0.96","-","5.45","0.96","5.45","USD","Mar 30, 2020","Mar 30, 2020" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","3,867,556.14","0.04","3,867,556.14","3,850,000.00","06051GLE7","US06051GLE79","-","99.50","United States","-","USD","1.69","5.82","1.00","Jan 20, 2027","5.08","1.69","-","5.37","1.69","5.37","USD","Jan 20, 2023","Jan 20, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,864,999.75","0.04","3,864,999.75","3,800,000.00","00287YDU0","US00287YDU01","-","101.24","United States","-","USD","7.71","4.89","1.00","Mar 15, 2034","5.05","7.74","-","4.89","7.59","4.89","USD","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","3,865,409.41","0.04","3,865,409.41","4,019,000.00","61761J3R8","US61761J3R84","BYV6G28","95.65","United States","-","USD","2.20","5.13","1.00","Jul 27, 2026","3.13","2.20","-","5.13","2.20","5.13","USD","Jul 25, 2016","Jul 25, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,864,753.45","0.04","3,864,753.45","4,466,000.00","95000U2J1","US95000U2J10","-","86.20","United States","-","USD","5.21","5.50","1.00","Feb 11, 2031","2.57","5.28","-","5.34","5.29","5.34","USD","Feb 11, 2020","Feb 11, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,861,192.43","0.04","3,861,192.43","3,939,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.49","United States","-","USD","1.93","5.69","1.00","Apr 23, 2027","3.56","1.93","-","5.37","1.93","5.37","USD","Apr 23, 2019","Apr 23, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","3,860,378.96","0.04","3,860,378.96","4,478,000.00","225401AU2","US225401AU28","BMYY670","85.06","Switzerland","-","USD","5.96","5.82","1.00","May 14, 2032","3.09","6.12","-","5.67","6.12","5.67","USD","May 14, 2021","May 14, 2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,847,622.20","0.04","3,847,622.20","4,260,000.00","95000U2Z5","US95000U2Z51","BP6P605","88.36","United States","-","USD","13.34","5.46","1.00","Apr 25, 2053","4.61","14.53","-","5.42","14.51","5.42","USD","Apr 25, 2022","Apr 25, 2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,847,224.52","0.04","3,847,224.52","4,531,000.00","80414L2F1","US80414L2F13","-","82.94","Saudi Arabia","-","USD","13.73","5.66","1.00","Apr 16, 2049","4.38","13.73","-","5.66","13.73","5.66","USD","Apr 16, 2019","Apr 16, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,842,111.66","0.04","3,842,111.66","4,444,000.00","06051GHZ5","US06051GHZ54","-","86.14","United States","-","USD","5.24","5.40","1.00","Feb 13, 2031","2.50","5.30","-","5.27","5.31","5.27","USD","Feb 13, 2020","Feb 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,830,250.93","0.04","3,830,250.93","4,018,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.76","United States","-","USD","4.29","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "BOEING CO","Capital Goods","Fixed Income","3,828,624.94","0.04","3,828,624.94","3,905,000.00","097023CV5","US097023CV59","BM8XFQ5","95.71","United States","-","USD","10.07","6.13","1.00","May 01, 2040","5.71","10.05","-","6.13","10.05","6.13","USD","May 04, 2020","May 04, 2020" "ORACLE CORPORATION","Technology","Fixed Income","3,820,322.30","0.04","3,820,322.30","3,245,000.00","68389XCK9","US68389XCK90","BLGXM69","115.07","United States","-","USD","13.11","5.81","1.00","Nov 09, 2052","6.90","13.12","-","5.81","13.03","5.81","USD","Nov 09, 2022","Nov 09, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,814,115.64","0.04","3,814,115.64","3,545,000.00","404280DW6","US404280DW61","BPH14Q4","107.26","United Kingdom","-","USD","10.61","5.76","1.00","Mar 09, 2044","6.33","11.22","-","5.70","11.21","5.70","USD","Mar 09, 2023","Mar 09, 2023" "META PLATFORMS INC MTN","Communications","Fixed Income","3,809,222.86","0.04","3,809,222.86","3,942,000.00","30303M8G0","US30303M8G02","BMGK074","96.21","United States","-","USD","3.12","4.72","1.00","Aug 15, 2027","3.50","3.13","-","4.72","3.13","4.72","USD","Aug 09, 2022","Dec 28, 2022" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","3,808,487.32","0.04","3,808,487.32","3,897,000.00","11134LAH2","US11134LAH24","BDRTBT6","96.94","United States","-","USD","2.53","5.06","1.00","Jan 15, 2027","3.88","2.59","-","5.06","2.59","5.06","USD","Jan 15, 2018","Feb 14, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,806,495.44","0.04","3,806,495.44","3,525,000.00","38141GA46","US38141GA468","-","105.21","United States","-","USD","3.82","5.49","1.00","Oct 24, 2029","6.48","3.84","-","5.19","3.84","5.19","USD","Oct 24, 2023","Oct 24, 2023" "NTT FINANCE CORP 144A","Communications","Fixed Income","3,804,181.77","0.04","3,804,181.77","4,089,000.00","62954WAC9","US62954WAC91","-","92.47","Japan","-","USD","1.94","5.15","1.00","Apr 03, 2026","1.16","1.93","-","5.15","1.93","5.15","USD","Mar 03, 2021","Mar 03, 2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,796,950.27","0.04","3,796,950.27","4,257,000.00","80414L2E4","US80414L2E48","BK0L4H7","87.28","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","3,789,667.81","0.04","3,789,667.81","4,058,000.00","38141GZK3","US38141GZK39","-","93.14","United States","-","USD","2.73","5.54","1.00","Feb 24, 2028","2.64","2.73","-","5.21","2.73","5.21","USD","Jan 24, 2022","Jan 24, 2022" "FISERV INC","Technology","Fixed Income","3,772,596.03","0.04","3,772,596.03","4,015,000.00","337738AU2","US337738AU25","BKF0BQ7","93.12","United States","-","USD","4.65","5.00","1.00","Jul 01, 2029","3.50","4.67","-","5.00","4.67","5.00","USD","Jun 24, 2019","Jun 24, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,766,292.96","0.04","3,766,292.96","3,770,000.00","716973AH5","US716973AH54","BQ66TB7","97.99","United States","-","USD","16.11","5.46","1.00","May 19, 2063","5.34","15.84","-","5.46","15.84","5.46","USD","May 19, 2023","May 19, 2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,764,454.18","0.04","3,764,454.18","3,947,000.00","07274NAL7","US07274NAL73","BYZMHK7","94.12","Germany","-","USD","4.11","5.82","1.00","Dec 15, 2028","4.38","4.12","-","5.82","4.12","5.82","USD","Jun 25, 2018","Jun 25, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","3,759,447.60","0.04","3,759,447.60","3,961,000.00","225401AP3","US225401AP33","BL657B5","92.85","Switzerland","-","USD","4.97","6.04","1.00","Apr 01, 2031","4.19","5.08","-","5.61","5.08","5.61","USD","Apr 01, 2020","Apr 01, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,757,905.02","0.04","3,757,905.02","3,962,000.00","404280CC1","US404280CC17","BK5JGQ9","93.46","United Kingdom","-","USD","4.44","5.70","1.00","May 22, 2030","3.97","4.50","-","5.45","4.50","5.45","USD","May 22, 2019","May 22, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,756,532.63","0.04","3,756,532.63","4,427,000.00","404280CT4","US404280CT42","-","83.89","United Kingdom","-","USD","6.38","5.53","1.00","May 24, 2032","2.80","6.21","-","5.53","6.22","5.53","USD","May 24, 2021","May 24, 2021" "MORGAN STANLEY","Banking","Fixed Income","3,755,787.26","0.04","3,755,787.26","3,861,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.59","United States","-","USD","2.62","4.94","1.00","Jan 20, 2027","3.63","2.61","-","4.94","2.61","4.94","USD","Jan 20, 2017","Jan 20, 2017" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,752,732.94","0.04","3,752,732.94","3,760,000.00","95000U2X0","US95000U2X04","-","98.15","United States","-","USD","1.02","6.18","1.00","Apr 25, 2026","3.91","1.01","-","5.71","1.02","5.71","USD","Apr 25, 2022","Apr 25, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,726,618.85","0.03","3,726,618.85","3,791,000.00","404280BT5","US404280BT50","BD36V02","97.04","United Kingdom","-","USD","3.71","5.67","1.00","Jun 19, 2029","4.58","4.51","-","5.37","3.73","5.37","USD","Jun 19, 2018","Jun 19, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,719,350.87","0.03","3,719,350.87","4,423,000.00","06051GKD0","US06051GKD06","-","82.96","United States","-","USD","6.42","5.46","1.00","Oct 20, 2032","2.57","6.57","-","5.34","6.57","5.34","USD","Oct 20, 2021","Oct 20, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3,718,553.78","0.03","3,718,553.78","4,529,000.00","61747YED3","US61747YED31","BNZKG63","81.69","United States","-","USD","6.38","5.42","1.00","Jul 21, 2032","2.24","6.51","-","5.29","6.51","5.29","USD","Jul 20, 2021","Jul 20, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,703,809.70","0.03","3,703,809.70","3,829,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.68","United States","-","USD","5.10","5.63","1.00","Mar 24, 2031","4.49","5.16","-","5.14","5.17","5.14","USD","Mar 24, 2020","Mar 24, 2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,697,858.33","0.03","3,697,858.33","4,920,000.00","74730DAE3","US74730DAE31","-","74.50","Qatar","-","USD","12.32","5.41","1.00","Jul 12, 2041","3.13","12.31","-","5.41","12.31","5.41","USD","Jul 12, 2021","Jul 12, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,696,856.74","0.03","3,696,856.74","4,859,000.00","95000U2Q5","US95000U2Q52","-","74.82","United States","-","USD","10.91","5.54","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.67","5.44","USD","Apr 30, 2020","Apr 30, 2020" "AT&T INC","Communications","Fixed Income","3,694,913.16","0.03","3,694,913.16","3,624,000.00","00206RMT6","US00206RMT67","-","101.31","United States","-","USD","7.54","5.23","1.00","Feb 15, 2034","5.40","7.56","-","5.22","7.41","5.22","USD","Jun 02, 2023","Jun 02, 2023" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,692,008.37","0.03","3,692,008.37","3,625,000.00","48125LRU8","US48125LRU88","-","100.29","United States","-","USD","2.42","4.99","1.00","Dec 08, 2026","5.11","2.45","-","4.99","2.38","4.99","USD","Dec 08, 2023","Dec 08, 2023" "CITIGROUP INC","Banking","Fixed Income","3,674,688.26","0.03","3,674,688.26","3,545,000.00","17327CAR4","US17327CAR43","BMJ0DB6","101.55","United States","-","USD","6.87","6.10","1.00","May 25, 2034","6.17","6.81","-","5.95","6.80","5.95","USD","May 25, 2023","May 25, 2023" "CITIGROUP INC","Banking","Fixed Income","3,674,872.05","0.03","3,674,872.05","3,803,000.00","172967KY6","US172967KY63","BYP7GJ4","95.24","United States","-","USD","2.36","5.21","1.00","Oct 21, 2026","3.20","2.38","-","5.21","2.38","5.21","USD","Oct 21, 2016","Oct 21, 2016" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,672,181.65","0.03","3,672,181.65","3,567,000.00","172967NX5","US172967NX53","-","100.16","United States","-","USD","1.38","6.06","1.00","Sep 29, 2026","5.61","1.38","-","5.50","1.38","5.50","USD","Sep 29, 2022","Sep 29, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,665,262.05","0.03","3,665,262.05","3,579,000.00","031162DU1","US031162DU18","BMTY619","101.99","United States","-","USD","15.88","5.62","1.00","Mar 02, 2063","5.75","15.61","-","5.62","15.55","5.62","USD","Mar 02, 2023","Mar 02, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,658,987.08","0.03","3,658,987.08","4,678,000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.16","United States","-","USD","12.08","5.38","1.00","Mar 22, 2041","3.40","12.09","-","5.38","12.09","5.38","USD","Mar 22, 2021","Mar 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,652,549.65","0.03","3,652,549.65","3,555,000.00","06051GLS6","US06051GLS65","-","102.53","United States","-","USD","3.87","5.45","1.00","Sep 15, 2029","5.82","3.89","-","5.18","3.89","5.18","USD","Sep 15, 2023","Sep 15, 2023" "META PLATFORMS INC","Communications","Fixed Income","3,648,946.42","0.03","3,648,946.42","3,875,000.00","30303M8H8","US30303M8H84","BMGK052","93.71","United States","-","USD","6.97","4.77","1.00","Aug 15, 2032","3.85","7.00","-","4.77","7.00","4.77","USD","Aug 09, 2022","Dec 28, 2022" "MORGAN STANLEY","Banking","Fixed Income","3,646,233.62","0.03","3,646,233.62","3,900,000.00","6174468P7","US6174468P76","-","91.71","United States","-","USD","5.09","5.65","1.00","Apr 01, 2031","3.62","5.18","-","5.25","5.18","5.25","USD","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,645,565.16","0.03","3,645,565.16","3,625,000.00","61747YFA8","US61747YFA82","-","99.76","United States","-","USD","3.40","5.54","1.00","Feb 01, 2029","5.12","3.42","-","5.19","3.42","5.19","USD","Jan 19, 2023","Jan 19, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,638,679.63","0.03","3,638,679.63","3,580,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.65","United States","-","USD","7.28","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.38","7.46","5.38","USD","Jan 23, 2024","Jan 23, 2024" "CITIGROUP INC","Banking","Fixed Income","3,635,094.65","0.03","3,635,094.65","3,369,000.00","172967PA3","US172967PA33","-","105.62","United States","-","USD","6.39","5.63","1.00","Nov 17, 2033","6.27","6.54","-","5.44","6.53","5.44","USD","Nov 17, 2022","Nov 17, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,630,069.12","0.03","3,630,069.12","4,014,000.00","68389XBV6","US68389XBV64","-","88.98","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "T-MOBILE USA INC","Communications","Fixed Income","3,623,250.21","0.03","3,623,250.21","4,084,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.68","United States","-","USD","13.98","5.46","1.00","Apr 15, 2050","4.50","14.05","-","5.46","14.05","5.46","USD","Apr 15, 2021","May 21, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,621,530.54","0.03","3,621,530.54","3,585,000.00","716973AA0","US716973AA02","-","99.35","United States","-","USD","1.08","5.24","1.00","May 19, 2025","4.65","1.08","-","5.24","1.08","5.24","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,621,396.61","0.03","3,621,396.61","3,688,000.00","94974BGL8","US94974BGL80","BYQXN34","97.41","United States","-","USD","3.03","5.16","1.00","Jul 22, 2027","4.30","3.02","-","5.16","3.02","5.16","USD","Jul 22, 2015","Jul 22, 2015" "CITIGROUP INC","Banking","Fixed Income","3,599,933.59","0.03","3,599,933.59","3,701,000.00","172967LD1","US172967LD18","BDDXTT8","96.43","United States","-","USD","2.56","5.74","1.00","Jan 10, 2028","3.89","3.42","-","5.28","2.57","5.28","USD","Jan 10, 2017","Jan 10, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","3,599,772.58","0.03","3,599,772.58","3,910,000.00","61747YEC5","US61747YEC57","-","91.78","United States","-","USD","2.23","5.59","1.00","Jul 20, 2027","1.51","2.21","-","5.34","2.21","5.34","USD","Jul 20, 2021","Jul 20, 2021" "META PLATFORMS INC","Communications","Fixed Income","3,593,879.14","0.03","3,593,879.14","3,335,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.69","United States","-","USD","14.36","5.22","1.00","May 15, 2053","5.60","14.40","-","5.21","14.30","5.21","USD","May 03, 2023","May 03, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,576,499.96","0.03","3,576,499.96","3,500,000.00","61747YFD2","US61747YFD22","-","99.92","United States","-","USD","3.53","5.49","1.00","Apr 20, 2029","5.16","3.54","-","5.19","3.54","5.19","USD","Apr 21, 2023","Apr 21, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,573,961.38","0.03","3,573,961.38","3,717,000.00","694308JM0","US694308JM04","BMTC6J1","95.05","United States","-","USD","5.20","5.49","1.00","Jul 01, 2030","4.55","5.29","-","5.49","5.29","5.49","USD","Jul 02, 2020","Jul 01, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,573,682.77","0.03","3,573,682.77","3,710,000.00","95000U2A0","US95000U2A01","BF3R2P1","95.07","United States","-","USD","2.88","5.66","1.00","May 22, 2028","3.58","3.73","-","5.30","2.89","5.30","USD","May 22, 2017","May 22, 2017" "CITIGROUP INC","Banking","Fixed Income","3,567,850.29","0.03","3,567,850.29","4,225,000.00","172967MY4","US172967MY46","BKPBQW1","83.40","United States","-","USD","6.09","5.53","1.00","May 01, 2032","2.56","6.21","-","5.41","6.22","5.41","USD","May 04, 2021","May 04, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,564,220.07","0.03","3,564,220.07","3,648,000.00","375558BF9","US375558BF95","BYMYP46","97.43","United States","-","USD","1.77","5.07","1.00","Mar 01, 2026","3.65","1.82","-","5.07","1.82","5.07","USD","Sep 14, 2015","Sep 14, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,564,252.42","0.03","3,564,252.42","2,950,000.00","717081CY7","US717081CY74","B65HZL3","120.56","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,544,762.45","0.03","3,544,762.45","4,258,000.00","46647PAL0","US46647PAL04","BD0G1Q1","81.78","United States","-","USD","12.99","5.37","1.00","Nov 15, 2048","3.96","14.33","-","5.33","13.98","5.33","USD","Nov 10, 2017","Nov 10, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,533,131.92","0.03","3,533,131.92","3,812,000.00","38141GYA6","US38141GYA65","-","92.61","United States","-","USD","1.90","5.70","1.00","Mar 09, 2027","1.43","1.87","-","5.48","1.87","5.48","USD","Mar 08, 2021","Mar 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,533,551.68","0.03","3,533,551.68","3,475,000.00","46647PDU7","US46647PDU75","-","100.74","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.10","3.79","5.10","USD","Jul 24, 2023","Jul 24, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,526,028.88","0.03","3,526,028.88","3,485,000.00","00287YDT3","US00287YDT38","-","100.71","United States","-","USD","5.78","4.83","1.00","Mar 15, 2031","4.95","5.81","-","4.83","5.69","4.83","USD","Feb 26, 2024","Feb 26, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,523,731.19","0.03","3,523,731.19","3,207,000.00","38141GGM0","US38141GGM06","B920YP3","108.89","United States","-","USD","10.58","5.44","1.00","Feb 01, 2041","6.25","10.54","-","5.44","10.54","5.44","USD","Jan 28, 2011","Jan 28, 2011" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,521,870.88","0.03","3,521,870.88","4,761,000.00","46647PCE4","US46647PCE43","-","72.53","United States","-","USD","14.18","5.27","1.00","Apr 22, 2052","3.33","15.58","-","5.24","15.56","5.24","USD","Apr 22, 2021","Apr 22, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,499,772.57","0.03","3,499,772.57","3,200,000.00","404280DR7","US404280DR76","-","106.39","United Kingdom","-","USD","3.03","6.04","1.00","Nov 03, 2028","7.39","3.06","-","5.41","3.07","5.41","USD","Nov 03, 2022","Nov 03, 2022" "CITIGROUP INC","Banking","Fixed Income","3,491,321.41","0.03","3,491,321.41","4,081,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","85.02","United States","-","USD","6.54","5.56","1.00","Jan 25, 2033","3.06","6.71","-","5.43","6.71","5.43","USD","Jan 25, 2022","Jan 25, 2022" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","3,486,630.08","0.03","3,486,630.08","3,480,000.00","46647PCZ7","US46647PCZ71","-","98.47","United States","-","USD","1.02","6.10","1.00","Apr 26, 2026","4.08","0.55","-","5.57","1.01","5.57","USD","Apr 26, 2022","Apr 26, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,486,567.13","0.03","3,486,567.13","3,549,000.00","913017CY3","US913017CY37","BF7MTW8","96.73","United States","-","USD","4.04","4.92","1.00","Nov 16, 2028","4.13","4.09","-","4.92","4.09","4.92","USD","Aug 16, 2018","Aug 16, 2018" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","3,485,482.64","0.03","3,485,482.64","3,897,000.00","172967NN7","US172967NN71","-","89.32","United States","-","USD","6.51","5.63","1.00","Mar 17, 2033","3.79","6.69","-","5.45","6.69","5.45","USD","Mar 17, 2022","Mar 17, 2022" "COMCAST CORPORATION","Communications","Fixed Income","3,482,108.40","0.03","3,482,108.40","3,478,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.33","United States","-","USD","1.41","5.08","1.00","Oct 15, 2025","3.95","1.45","-","5.08","1.45","5.08","USD","Oct 05, 2018","Oct 05, 2018" "ORACLE CORPORATION","Technology","Fixed Income","3,472,483.51","0.03","3,472,483.51","3,720,000.00","68389XCC7","US68389XCC74","-","93.33","United States","-","USD","1.92","5.22","1.00","Mar 25, 2026","1.65","1.92","-","5.22","1.92","5.22","USD","Mar 24, 2021","Mar 24, 2021" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","3,469,839.07","0.03","3,469,839.07","3,626,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.65","United States","-","USD","2.32","5.09","1.00","Sep 23, 2026","3.20","2.35","-","5.09","2.35","5.09","USD","Sep 23, 2016","Sep 23, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,467,866.10","0.03","3,467,866.10","3,569,000.00","46647PAV8","US46647PAV85","BFMW7H4","96.41","United States","-","USD","3.83","5.42","1.00","Jul 23, 2029","4.20","4.65","-","5.14","3.86","5.14","USD","Jul 23, 2018","Jul 23, 2018" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,465,809.41","0.03","3,465,809.41","3,493,000.00","002824BH2","US002824BH26","BYQHX58","97.62","United States","-","USD","13.12","5.08","1.00","Nov 30, 2046","4.90","13.26","-","5.08","13.26","5.08","USD","Nov 22, 2016","Nov 22, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,463,676.02","0.03","3,463,676.02","3,567,000.00","95000U2D4","US95000U2D40","BJ2KZB6","96.37","United States","-","USD","4.22","5.01","1.00","Jan 24, 2029","4.15","4.27","-","5.01","4.27","5.01","USD","Jan 24, 2019","Jan 24, 2019" "BROADCOM INC 144A","Technology","Fixed Income","3,460,710.04","0.03","3,460,710.04","4,223,000.00","11135FBP5","US11135FBP53","-","80.79","United States","-","USD","9.24","5.38","1.00","Nov 15, 2035","3.14","9.20","-","5.38","9.20","5.38","USD","Sep 30, 2021","Sep 30, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,458,906.57","0.03","3,458,906.57","3,435,000.00","716973AD4","US716973AD41","-","99.03","United States","-","USD","5.16","4.83","1.00","May 19, 2030","4.65","5.19","-","4.83","5.19","4.83","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,439,021.48","0.03","3,439,021.48","3,538,000.00","95000U2N2","US95000U2N22","-","96.30","United States","-","USD","1.03","6.52","1.00","Apr 30, 2026","2.19","0.56","-","5.76","1.04","5.76","USD","Apr 30, 2020","Apr 30, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,436,510.02","0.03","3,436,510.02","3,937,000.00","06051GJB6","US06051GJB68","-","86.21","United States","-","USD","5.31","5.55","1.00","Apr 29, 2031","2.59","5.41","-","5.27","5.42","5.27","USD","Apr 29, 2020","Apr 29, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","3,434,331.24","0.03","3,434,331.24","3,456,000.00","035240AL4","US035240AL43","BFYCQN1","97.54","Belgium","-","USD","3.54","4.67","1.00","Apr 13, 2028","4.00","3.61","-","4.67","3.61","4.67","USD","Apr 04, 2018","Apr 04, 2018" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,431,834.89","0.03","3,431,834.89","3,230,000.00","61747YEV3","US61747YEV39","-","103.45","United States","-","USD","3.05","5.68","1.00","Oct 18, 2028","6.30","3.08","-","5.22","3.08","5.22","USD","Oct 18, 2022","Oct 18, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,430,980.68","0.03","3,430,980.68","3,487,000.00","404280AW9","US404280AW98","BZ57YZ3","98.15","United Kingdom","-","USD","1.84","5.31","1.00","Mar 08, 2026","4.30","1.83","-","5.31","1.83","5.31","USD","Mar 08, 2016","Mar 08, 2016" "WELLS FARGO & COMPANY","Banking","Fixed Income","3,430,456.31","0.03","3,430,456.31","3,210,000.00","95000U3G6","US95000U3G61","-","104.15","United States","-","USD","3.82","5.56","1.00","Oct 23, 2029","6.30","3.85","-","5.27","3.85","5.27","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,425,271.96","0.03","3,425,271.96","4,068,000.00","46647PCR5","US46647PCR55","-","83.21","United States","-","USD","6.85","5.24","1.00","Nov 08, 2032","2.54","6.63","-","5.21","6.63","5.21","USD","Nov 08, 2021","Nov 08, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,422,461.28","0.03","3,422,461.28","3,775,000.00","023135BF2","US023135BF28","BF199R0","90.27","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,420,925.84","0.03","3,420,925.84","3,845,000.00","06051GJZ3","US06051GJZ37","-","88.37","United States","-","USD","3.90","5.42","1.00","Jun 14, 2029","2.09","3.91","-","5.20","3.91","5.20","USD","Jun 14, 2021","Jun 14, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,415,846.87","0.03","3,415,846.87","3,693,000.00","125523AK6","US125523AK66","BKPHS34","91.09","United States","-","USD","13.41","5.57","1.00","Dec 15, 2048","4.90","13.50","-","5.57","13.50","5.57","USD","Jun 15, 2019","Aug 27, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,412,135.26","0.03","3,412,135.26","3,680,000.00","023135BX3","US023135BX34","-","92.34","United States","-","USD","2.05","4.84","1.00","May 12, 2026","1.00","2.05","-","4.84","2.05","4.84","USD","May 12, 2021","May 12, 2021" "CITIGROUP INC","Banking","Fixed Income","3,412,221.94","0.03","3,412,221.94","3,563,000.00","172967LS8","US172967LS86","BYWG4Z6","94.29","United States","-","USD","3.24","5.58","1.00","Oct 27, 2028","3.52","4.08","-","5.29","3.25","5.29","USD","Oct 27, 2017","Oct 27, 2017" "CITIGROUP INC","Banking","Fixed Income","3,408,627.70","0.03","3,408,627.70","2,630,000.00","172967EW7","US172967EW71","B3Q88R1","127.96","United States","-","USD","9.45","5.41","1.00","Jul 15, 2039","8.13","9.40","-","5.41","9.40","5.41","USD","Jul 23, 2009","Jul 23, 2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,408,821.34","0.03","3,408,821.34","3,785,000.00","92343VGH1","US92343VGH15","-","90.03","United States","-","USD","3.74","4.89","1.00","Mar 22, 2028","2.10","3.74","-","4.89","3.74","4.89","USD","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,404,886.16","0.03","3,404,886.16","4,661,000.00","68389XBY0","US68389XBY04","BM5M639","71.17","United States","-","USD","16.13","5.76","1.00","Apr 01, 2060","3.85","15.90","-","5.76","15.90","5.76","USD","Apr 01, 2020","Apr 01, 2020" "ORACLE CORPORATION","Technology","Fixed Income","3,403,928.93","0.03","3,403,928.93","3,577,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.62","United States","-","USD","2.16","5.16","1.00","Jul 15, 2026","2.65","2.17","-","5.16","2.17","5.16","USD","Jul 07, 2016","Jul 07, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,402,670.67","0.03","3,402,670.67","3,572,000.00","00287YAS8","US00287YAS81","BXC32G7","93.51","United States","-","USD","12.64","5.21","1.00","May 14, 2045","4.70","12.76","-","5.21","12.76","5.21","USD","May 14, 2015","May 14, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,392,248.08","0.03","3,392,248.08","3,498,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.53","United States","-","USD","2.82","5.48","1.00","May 01, 2028","3.54","3.68","-","5.12","2.84","5.12","USD","Apr 25, 2017","Apr 25, 2017" "ORACLE CORPORATION","Technology","Fixed Income","3,389,284.71","0.03","3,389,284.71","3,897,000.00","68389XCE3","US68389XCE31","-","86.95","United States","-","USD","6.17","5.12","1.00","Mar 25, 2031","2.88","6.17","-","5.12","6.17","5.12","USD","Mar 24, 2021","Mar 24, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,389,190.95","0.03","3,389,190.95","3,886,000.00","694308JN8","US694308JN86","BMTC6G8","86.02","United States","-","USD","13.45","6.02","1.00","Jul 01, 2050","4.95","13.47","-","6.02","13.47","6.02","USD","Jul 02, 2020","Jul 01, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,381,111.93","0.03","3,381,111.93","3,950,000.00","023135BZ8","US023135BZ81","-","84.80","United States","-","USD","6.38","4.63","1.00","May 12, 2031","2.10","6.39","-","4.63","6.39","4.63","USD","May 12, 2021","May 12, 2021" "BARCLAYS PLC","Banking","Fixed Income","3,373,694.31","0.03","3,373,694.31","2,957,000.00","06738ECE3","US06738ECE32","BQXQCP5","111.08","United Kingdom","-","USD","6.12","5.99","1.00","Nov 02, 2033","7.44","6.27","-","5.78","6.27","5.78","USD","Nov 02, 2022","Nov 02, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,364,884.46","0.03","3,364,884.46","4,610,000.00","023135CB0","US023135CB05","BN45045","71.82","United States","-","USD","16.03","5.01","1.00","May 12, 2051","3.10","16.11","-","5.01","16.11","5.01","USD","May 12, 2021","May 12, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,365,174.01","0.03","3,365,174.01","3,530,000.00","68389XBN4","US68389XBN49","BD38ZY0","94.13","United States","-","USD","3.29","5.04","1.00","Nov 15, 2027","3.25","3.32","-","5.04","3.32","5.04","USD","Nov 09, 2017","Nov 09, 2017" "VISA INC","Technology","Fixed Income","3,361,820.88","0.03","3,361,820.88","3,677,000.00","92826CAF9","US92826CAF95","BYPHFN1","90.19","United States","-","USD","13.23","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3,359,590.52","0.03","3,359,590.52","3,090,000.00","22550L2M2","US22550L2M24","-","107.83","Switzerland","-","USD","3.37","5.24","1.00","Feb 15, 2028","7.50","3.34","-","5.24","3.34","5.24","USD","Jan 09, 2023","Jan 09, 2023" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,351,488.53","0.03","3,351,488.53","3,562,000.00","75625QAE9","US75625QAE98","BF5SP97","93.32","United Kingdom","-","USD","3.00","5.26","1.00","Jun 26, 2027","3.00","3.01","-","5.26","3.01","5.26","USD","Jun 26, 2017","Jun 26, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,348,027.20","0.03","3,348,027.20","3,425,000.00","46647PDC7","US46647PDC77","-","95.82","United States","-","USD","6.37","5.40","1.00","Apr 26, 2033","4.59","6.50","-","5.23","6.50","5.23","USD","Apr 26, 2022","Apr 26, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","3,345,006.76","0.03","3,345,006.76","4,263,000.00","06051GJW0","US06051GJW06","BMYDPJ2","77.03","United States","-","USD","11.25","5.45","1.00","Apr 22, 2042","3.31","11.97","-","5.39","11.97","5.39","USD","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,340,020.90","0.03","3,340,020.90","3,773,000.00","46647PBP0","US46647PBP09","-","87.42","United States","-","USD","5.43","5.70","1.00","May 13, 2031","2.96","5.39","-","5.40","5.39","5.40","USD","May 13, 2020","May 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,339,218.92","0.03","3,339,218.92","3,567,000.00","46647PBT2","US46647PBT21","-","93.24","United States","-","USD","1.61","5.68","1.00","Nov 19, 2026","1.04","1.58","-","5.40","1.58","5.40","USD","Nov 19, 2020","Nov 19, 2020" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","3,339,553.90","0.03","3,339,553.90","3,659,000.00","46647PCP9","US46647PCP99","-","91.25","United States","-","USD","2.41","5.51","1.00","Sep 22, 2027","1.47","2.38","-","5.28","2.38","5.28","USD","Sep 22, 2021","Sep 22, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,336,005.96","0.03","3,336,005.96","2,945,000.00","046353AD0","US046353AD01","B7FFL50","113.04","United Kingdom","-","USD","9.27","5.10","1.00","Sep 15, 2037","6.45","9.22","-","5.10","9.22","5.10","USD","Sep 12, 2007","Sep 12, 2007" "MORGAN STANLEY","Banking","Fixed Income","3,335,988.38","0.03","3,335,988.38","3,300,000.00","61747YFK6","US61747YFK64","-","100.08","United States","-","USD","4.13","5.42","1.00","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,332,828.23","0.03","3,332,828.23","3,350,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.15","United States","-","USD","1.05","5.31","1.00","May 14, 2025","3.60","1.07","-","5.31","1.07","5.31","USD","May 14, 2015","May 14, 2015" "BANK OF AMERICA CORP","Banking","Fixed Income","3,332,972.34","0.03","3,332,972.34","3,575,000.00","06051GJQ3","US06051GJQ38","-","93.15","United States","-","USD","1.89","5.68","1.00","Mar 11, 2027","1.66","1.87","-","5.40","1.88","5.40","USD","Mar 11, 2021","Mar 11, 2021" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,329,100.96","0.03","3,329,100.96","3,683,000.00","716743AR0","US716743AR02","-","88.41","Malaysia","-","USD","14.03","5.38","1.00","Apr 21, 2050","4.55","14.11","-","5.38","14.11","5.38","USD","Apr 21, 2020","Apr 21, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,327,001.00","0.03","3,327,001.00","3,265,000.00","031162DQ0","US031162DQ06","-","101.52","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.03","-","4.95","4.91","4.95","USD","Mar 02, 2023","Mar 02, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,324,880.93","0.03","3,324,880.93","3,255,000.00","031162DS6","US031162DS61","BMTY5V2","101.74","United States","-","USD","11.55","5.45","1.00","Mar 02, 2043","5.60","11.61","-","5.45","11.43","5.45","USD","Mar 02, 2023","Mar 02, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,321,166.52","0.03","3,321,166.52","3,937,000.00","38141GYN8","US38141GYN86","-","83.20","United States","-","USD","6.40","5.51","1.00","Oct 21, 2032","2.65","6.55","-","5.38","6.55","5.38","USD","Oct 21, 2021","Oct 21, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,321,371.03","0.03","3,321,371.03","3,305,000.00","46647PEB8","US46647PEB85","-","99.59","United States","-","USD","4.16","5.35","1.00","Jan 23, 2030","5.01","4.19","-","5.11","4.20","5.11","USD","Jan 23, 2024","Jan 23, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,319,501.62","0.03","3,319,501.62","3,140,000.00","404280DV8","US404280DV88","-","105.39","United Kingdom","-","USD","6.68","5.66","1.00","Mar 09, 2034","6.25","6.84","-","5.48","6.84","5.48","USD","Mar 09, 2023","Mar 09, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,317,736.97","0.03","3,317,736.97","3,448,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.81","United States","-","USD","3.07","4.85","1.00","Oct 21, 2027","3.25","3.26","-","4.85","3.26","4.85","USD","Oct 21, 2016","Oct 21, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","3,315,047.17","0.03","3,315,047.17","3,404,000.00","6174468Q5","US6174468Q59","-","96.48","United States","-","USD","1.03","6.43","1.00","Apr 28, 2026","2.19","1.03","-","5.58","1.04","5.58","USD","Apr 28, 2020","Apr 28, 2020" "APPLE INC","Technology","Fixed Income","3,312,909.45","0.03","3,312,909.45","3,754,000.00","037833AL4","US037833AL42","B8HTMS7","86.71","United States","-","USD","12.66","4.93","1.00","May 04, 2043","3.85","12.69","-","4.93","12.69","4.93","USD","May 03, 2013","May 03, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,313,903.27","0.03","3,313,903.27","3,300,000.00","404280DH9","US404280DH94","-","99.72","United Kingdom","-","USD","6.46","5.68","1.00","Aug 11, 2033","5.40","6.62","-","5.44","6.61","5.44","USD","Aug 11, 2022","Aug 11, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,312,940.91","0.03","3,312,940.91","3,479,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.59","United States","-","USD","3.49","5.31","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,311,807.50","0.03","3,311,807.50","3,231,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.77","United States","-","USD","12.85","5.81","1.00","Feb 14, 2049","5.95","12.92","-","5.81","12.80","5.81","USD","Feb 14, 2019","Feb 14, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,310,413.43","0.03","3,310,413.43","3,428,000.00","404280BK4","US404280BK42","BDF0WL0","96.40","United Kingdom","-","USD","2.73","5.78","1.00","Mar 13, 2028","4.04","3.58","-","5.37","2.74","5.37","USD","Mar 13, 2017","Mar 13, 2017" "WELLS FARGO BANK NA","Banking","Fixed Income","3,308,291.21","0.03","3,308,291.21","3,245,000.00","94988J6F9","US94988J6F93","-","100.39","United States","-","USD","2.42","5.09","1.00","Dec 11, 2026","5.25","2.46","-","5.09","2.38","5.09","USD","Dec 11, 2023","Dec 11, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,304,575.36","0.03","3,304,575.36","3,520,000.00","00774MAV7","US00774MAV72","-","92.87","Ireland","-","USD","2.44","5.44","1.00","Oct 29, 2026","2.45","2.43","-","5.44","2.43","5.44","USD","Oct 29, 2021","Oct 29, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","3,303,462.59","0.03","3,303,462.59","3,353,000.00","06051GFX2","US06051GFX25","BYM7C88","96.98","United States","-","USD","1.93","5.06","1.00","Apr 19, 2026","3.50","1.92","-","5.06","1.92","5.06","USD","Apr 19, 2016","Apr 19, 2016" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,303,186.32","0.03","3,303,186.32","3,251,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.86","United States","-","USD","3.96","4.76","1.00","Nov 15, 2028","4.72","4.05","-","4.76","4.05","4.76","USD","Nov 28, 2018","Nov 28, 2018" "CITIGROUP INC","Banking","Fixed Income","3,298,801.88","0.03","3,298,801.88","3,447,000.00","172967LP4","US172967LP48","BF347Y6","95.05","United States","-","USD","3.03","5.66","1.00","Jul 24, 2028","3.67","3.89","-","5.31","3.05","5.31","USD","Jul 24, 2017","Jul 24, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,293,383.94","0.03","3,293,383.94","3,090,000.00","46647PDX1","US46647PDX15","-","103.96","United States","-","USD","3.85","5.39","1.00","Oct 23, 2029","6.09","3.87","-","5.10","3.87","5.10","USD","Oct 23, 2023","Oct 23, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,292,299.83","0.03","3,292,299.83","3,600,000.00","38141GYG3","US38141GYG36","BM9Y705","91.38","United States","-","USD","2.37","5.57","1.00","Sep 10, 2027","1.54","2.35","-","5.34","2.35","5.34","USD","Jun 10, 2021","Jun 10, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,292,324.01","0.03","3,292,324.01","3,305,000.00","716973AF9","US716973AF98","BQ66T73","97.79","United States","-","USD","11.74","5.29","1.00","May 19, 2043","5.11","11.81","-","5.29","11.81","5.29","USD","May 19, 2023","May 19, 2023" "AT&T INC","Communications","Fixed Income","3,287,124.41","0.03","3,287,124.41","3,777,000.00","00206RJY9","US00206RJY99","-","86.14","United States","-","USD","6.28","5.08","1.00","Jun 01, 2031","2.75","6.28","-","5.08","6.28","5.08","USD","May 28, 2020","May 28, 2020" "CITIGROUP INC","Banking","Fixed Income","3,273,529.40","0.03","3,273,529.40","3,337,000.00","172967NU1","US172967NU15","BPCTMM5","96.41","United States","-","USD","6.33","5.64","1.00","May 24, 2033","4.91","6.50","-","5.46","6.50","5.46","USD","May 24, 2022","May 24, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,269,582.18","0.03","3,269,582.18","3,311,000.00","055451AV0","US055451AV01","BFD3PF0","96.28","Australia","-","USD","11.88","5.31","1.00","Sep 30, 2043","5.00","11.90","-","5.31","11.90","5.31","USD","Sep 30, 2013","Sep 30, 2013" "BROADCOM INC 144A","Technology","Fixed Income","3,268,854.21","0.03","3,268,854.21","4,189,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.62","United States","-","USD","11.86","5.56","1.00","Feb 15, 2041","3.50","11.85","-","5.56","11.85","5.56","USD","Jan 19, 2021","Jan 19, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,268,735.78","0.03","3,268,735.78","3,285,000.00","404280DF3","US404280DF39","BQ74Q75","98.07","United Kingdom","-","USD","2.86","5.88","1.00","Jun 09, 2028","4.75","2.88","-","5.42","2.88","5.42","USD","Jun 09, 2022","Jun 09, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,264,645.84","0.03","3,264,645.84","3,307,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.50","Germany","-","USD","1.58","5.80","1.00","Dec 15, 2025","4.25","1.60","-","5.80","1.60","5.80","USD","Jun 25, 2018","Jun 25, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,262,020.49","0.03","3,262,020.49","3,305,000.00","404280BB4","US404280BB43","BD0QRM9","97.37","United Kingdom","-","USD","2.02","5.20","1.00","May 25, 2026","3.90","2.01","-","5.20","2.01","5.20","USD","May 25, 2016","May 25, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,260,612.73","0.03","3,260,612.73","3,381,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.80","United States","-","USD","3.63","5.47","1.00","Apr 23, 2029","3.81","4.44","-","5.25","3.64","5.25","USD","Jan 23, 2018","Jan 23, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,257,023.45","0.03","3,257,023.45","3,330,000.00","00287YAR0","US00287YAR09","BXC32C3","96.13","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,255,303.98","0.03","3,255,303.98","3,315,000.00","38141GZU1","US38141GZU11","-","97.76","United States","-","USD","3.07","5.61","1.00","Aug 23, 2028","4.48","3.09","-","5.21","3.10","5.21","USD","Aug 23, 2022","Aug 23, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,256,077.55","0.03","3,256,077.55","2,765,000.00","404280DS5","US404280DS59","BQ83W51","114.49","United Kingdom","-","USD","6.23","6.21","1.00","Nov 03, 2033","8.11","6.16","-","5.93","6.16","5.93","USD","Nov 03, 2022","Nov 03, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,254,642.61","0.03","3,254,642.61","3,718,000.00","023135BJ4","US023135BJ40","BFMLMY3","87.13","United States","-","USD","14.14","4.99","1.00","Aug 22, 2047","4.05","14.27","-","4.99","14.27","4.99","USD","Feb 22, 2018","Jun 06, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,252,062.20","0.03","3,252,062.20","3,406,000.00","459200KA8","US459200KA85","BK5CT14","94.19","United States","-","USD","4.57","4.79","1.00","May 15, 2029","3.50","4.55","-","4.79","4.55","4.79","USD","May 15, 2019","May 15, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,250,329.78","0.03","3,250,329.78","3,416,000.00","46647PBD7","US46647PBD78","BJMSTK7","93.69","United States","-","USD","4.46","5.36","1.00","May 06, 2030","3.70","5.27","-","5.12","4.50","5.12","USD","May 06, 2019","May 06, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","3,247,483.54","0.03","3,247,483.54","4,977,000.00","594918CD4","US594918CD48","BM9GFY1","64.38","United States","-","USD","19.40","4.74","1.00","Jun 01, 2060","2.67","19.21","-","4.74","19.21","4.74","USD","Jun 01, 2020","Jun 01, 2020" "WELLS FARGO & CO","Banking","Fixed Income","3,244,572.85","0.03","3,244,572.85","3,256,000.00","949746RF0","US949746RF01","BJTGHH7","98.51","United States","-","USD","11.67","5.73","1.00","Jan 15, 2044","5.61","11.67","-","5.73","11.67","5.73","USD","Nov 26, 2013","Feb 04, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,239,907.19","0.03","3,239,907.19","3,005,000.00","345397C35","US345397C353","-","104.88","United States","-","USD","3.04","5.83","1.00","Nov 04, 2027","7.35","3.06","-","5.80","3.00","5.80","USD","Nov 04, 2022","Nov 04, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,235,642.90","0.03","3,235,642.90","3,376,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.59","United States","-","USD","3.56","5.44","1.00","Mar 05, 2029","3.97","4.39","-","5.22","3.57","5.22","USD","Mar 05, 2018","Mar 05, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,234,238.54","0.03","3,234,238.54","3,285,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.83","United States","-","USD","1.84","4.98","1.00","Apr 01, 2026","3.30","1.88","-","4.98","1.88","4.98","USD","Mar 23, 2016","Mar 23, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,232,330.22","0.03","3,232,330.22","3,331,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.32","United States","-","USD","2.59","5.71","1.00","Jan 20, 2028","3.82","3.45","-","5.25","2.60","5.25","USD","Jan 20, 2017","Jan 20, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,228,219.25","0.03","3,228,219.25","3,304,000.00","459200JZ5","US459200JZ55","BFY97D9","96.49","United States","-","USD","2.00","5.06","1.00","May 15, 2026","3.30","2.00","-","5.06","2.00","5.06","USD","May 15, 2019","May 15, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,222,028.06","0.03","3,222,028.06","3,314,000.00","38145GAH3","US38145GAH39","BZ12537","95.94","United States","-","USD","2.27","5.17","1.00","Nov 16, 2026","3.50","2.44","-","5.17","2.44","5.17","USD","Nov 16, 2016","Nov 16, 2016" "MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","3,222,877.60","0.03","3,222,877.60","3,200,600.00","599191AA1","US599191AA16","BMGHHT6","100.55","United States","-","USD","1.11","6.20","1.00","Jun 20, 2027","6.50","1.60","-","6.00","1.01","6.00","USD","Jul 02, 2020","Jul 02, 2020" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,220,237.97","0.03","3,220,237.97","3,413,000.00","172967NG2","US172967NG21","-","94.06","United States","-","USD","2.71","5.62","1.00","Feb 24, 2028","3.07","2.71","-","5.30","2.72","5.30","USD","Feb 18, 2022","Feb 18, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,217,368.41","0.03","3,217,368.41","3,235,000.00","06051GKP3","US06051GKP36","-","97.62","United States","-","USD","2.78","5.61","1.00","Apr 27, 2028","4.38","2.78","-","5.22","2.79","5.22","USD","Apr 27, 2022","Apr 27, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,216,772.89","0.03","3,216,772.89","3,261,000.00","94974BFY1","US94974BFY11","BN33W88","97.33","United States","-","USD","2.03","5.41","1.00","Jun 03, 2026","4.10","2.03","-","5.41","2.03","5.41","USD","Jun 03, 2014","Jun 03, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,215,893.71","0.03","3,215,893.71","3,933,000.00","46647PBX3","US46647PBX33","BMGS2T4","81.47","United States","-","USD","6.10","5.34","1.00","Feb 04, 2032","1.95","6.20","-","5.20","6.21","5.20","USD","Feb 04, 2021","Feb 04, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,215,801.60","0.03","3,215,801.60","3,239,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.52","United States","-","USD","1.42","5.29","1.00","Sep 29, 2025","3.55","1.41","-","5.29","1.41","5.29","USD","Sep 28, 2015","Sep 28, 2015" "AT&T INC","Communications","Fixed Income","3,212,376.53","0.03","3,212,376.53","3,457,000.00","00206RJX1","US00206RJX17","-","92.18","United States","-","USD","2.98","4.99","1.00","Jun 01, 2027","2.30","2.98","-","4.99","2.98","4.99","USD","May 28, 2020","May 28, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,211,825.70","0.03","3,211,825.70","3,170,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.31","United States","-","USD","7.01","5.52","1.00","Jul 21, 2034","5.42","7.17","-","5.38","7.17","5.38","USD","Jul 21, 2023","Jul 21, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,210,842.12","0.03","3,210,842.12","3,365,000.00","06051GJD2","US06051GJD25","-","95.06","United States","-","USD","1.19","5.95","1.00","Jun 19, 2026","1.32","1.18","-","5.55","1.18","5.55","USD","Jun 19, 2020","Jun 19, 2020" "COMCAST CORPORATION","Communications","Fixed Income","3,210,592.17","0.03","3,210,592.17","5,126,000.00","20030NDW8","US20030NDW83","BQB4RF6","61.41","United States","-","USD","18.38","5.34","1.00","Nov 01, 2063","2.99","18.02","-","5.34","18.02","5.34","USD","May 01, 2022","Jun 06, 2022" "META PLATFORMS INC","Communications","Fixed Income","3,210,031.77","0.03","3,210,031.77","3,590,000.00","30303M8J4","US30303M8J41","BMGK096","88.88","United States","-","USD","15.10","5.20","1.00","Aug 15, 2052","4.45","15.15","-","5.20","15.15","5.20","USD","Aug 09, 2022","Dec 28, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","3,201,344.64","0.03","3,201,344.64","3,233,000.00","61747YER2","US61747YER27","BP6P638","97.17","United States","-","USD","2.75","5.62","1.00","Apr 20, 2028","4.21","2.77","-","5.22","2.78","5.22","USD","Apr 20, 2022","Apr 20, 2022" "AT&T INC","Communications","Fixed Income","3,198,989.61","0.03","3,198,989.61","3,365,000.00","00206RCP5","US00206RCP55","BX2KBF0","93.40","United States","-","USD","8.37","5.29","1.00","May 15, 2035","4.50","8.41","-","5.29","8.41","5.29","USD","May 04, 2015","May 04, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,191,892.70","0.03","3,191,892.70","4,896,000.00","92343VFW9","US92343VFW90","BMXT869","63.97","United States","-","USD","17.19","5.33","1.00","Oct 30, 2056","2.99","17.08","-","5.33","17.08","5.33","USD","Apr 30, 2021","May 03, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,190,863.30","0.03","3,190,863.30","4,186,000.00","68389XCA1","US68389XCA19","BMYLXC5","76.19","United States","-","USD","14.79","5.69","1.00","Mar 25, 2051","3.95","14.81","-","5.69","14.81","5.69","USD","Mar 24, 2021","Mar 24, 2021" "MORGAN STANLEY","Banking","Fixed Income","3,183,264.80","0.03","3,183,264.80","3,425,000.00","6174468V4","US6174468V45","-","92.65","United States","-","USD","1.67","5.76","1.00","Dec 10, 2026","0.98","1.64","-","5.58","1.64","5.58","USD","Dec 10, 2020","Dec 10, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,177,568.18","0.03","3,177,568.18","3,820,000.00","55903VBF9","US55903VBF94","BNQQCY0","82.99","United States","-","USD","14.52","6.62","1.00","Mar 15, 2062","5.39","14.23","-","6.62","14.23","6.62","USD","Mar 15, 2023","Apr 28, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","3,166,504.06","0.03","3,166,504.06","2,540,000.00","225401BB3","US225401BB38","BMHDMY3","121.33","Switzerland","-","USD","5.95","6.16","1.00","Nov 15, 2033","9.02","6.09","-","5.83","6.08","5.83","USD","Nov 14, 2022","Nov 14, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,154,532.33","0.03","3,154,532.33","3,155,000.00","06051GLA5","US06051GLA57","-","99.10","United States","-","USD","1.23","6.21","1.00","Jul 22, 2026","4.83","1.24","-","5.54","1.25","5.54","USD","Jul 22, 2022","Jul 22, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,155,383.43","0.03","3,155,383.43","3,915,000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.83","United States","-","USD","11.19","5.62","1.00","Apr 01, 2040","3.60","11.17","-","5.62","11.17","5.62","USD","Apr 01, 2020","Apr 01, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,143,709.61","0.03","3,143,709.61","3,326,000.00","110122CP1","US110122CP17","-","93.93","United States","-","USD","4.72","4.70","1.00","Jul 26, 2029","3.40","4.76","-","4.70","4.76","4.70","USD","Jan 26, 2020","Jul 15, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,144,616.57","0.03","3,144,616.57","3,005,000.00","46647PDW3","US46647PDW32","-","102.03","United States","-","USD","2.30","5.61","1.00","Oct 22, 2027","6.07","2.29","-","5.22","2.30","5.22","USD","Oct 23, 2023","Oct 23, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,143,072.95","0.03","3,143,072.95","3,660,000.00","50077LAB2","US50077LAB27","BD7YG30","84.45","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,135,820.20","0.03","3,135,820.20","3,082,000.00","404280CF4","US404280CF48","-","99.30","United Kingdom","-","USD","5.04","5.09","1.00","Mar 31, 2030","4.95","5.01","-","5.09","5.01","5.09","USD","Mar 31, 2020","Mar 31, 2020" "CITIGROUP INC","Banking","Fixed Income","3,130,550.39","0.03","3,130,550.39","3,428,000.00","172967MD0","US172967MD09","BD366H4","90.48","United States","-","USD","13.75","5.35","1.00","Jul 23, 2048","4.65","13.79","-","5.35","13.79","5.35","USD","Jul 23, 2018","Jul 23, 2018" "CITIGROUP INC","Banking","Fixed Income","3,129,036.29","0.03","3,129,036.29","3,240,000.00","172967KU4","US172967KU42","BYYKP97","95.85","United States","-","USD","3.89","5.21","1.00","Jul 25, 2028","4.13","3.87","-","5.21","3.87","5.21","USD","Jul 25, 2016","Jul 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,128,874.63","0.03","3,128,874.63","3,575,000.00","46647PBL9","US46647PBL94","-","86.43","United States","-","USD","5.33","5.44","1.00","Apr 22, 2031","2.52","5.41","-","5.16","5.42","5.16","USD","Apr 22, 2020","Apr 22, 2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,127,980.16","0.03","3,127,980.16","3,716,000.00","74730DAC7","US74730DAC74","BP2PSC5","83.70","Qatar","-","USD","6.51","4.94","1.00","Jul 12, 2031","2.25","6.50","-","4.94","6.50","4.94","USD","Jul 12, 2021","Jul 12, 2021" "CITIGROUP INC","Banking","Fixed Income","3,121,471.85","0.03","3,121,471.85","3,130,000.00","172967PG0","US172967PG03","-","99.00","United States","-","USD","7.44","6.04","1.00","Feb 13, 2035","5.83","7.36","-","5.96","7.36","5.96","USD","Feb 13, 2024","Feb 13, 2024" "CITIGROUP INC","Banking","Fixed Income","3,121,659.59","0.03","3,121,659.59","3,310,000.00","172967ME8","US172967ME81","BJ9N143","94.22","United States","-","USD","4.37","5.56","1.00","Mar 20, 2030","3.98","5.21","-","5.32","4.43","5.32","USD","Mar 20, 2019","Mar 20, 2019" "BARCLAYS PLC","Banking","Fixed Income","3,119,997.70","0.03","3,119,997.70","3,045,000.00","06738ECF0","US06738ECF07","-","100.21","United Kingdom","-","USD","1.92","6.33","1.00","May 09, 2027","5.83","1.91","-","5.72","1.92","5.72","USD","May 09, 2023","May 09, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,110,870.08","0.03","3,110,870.08","3,146,000.00","46647PAX4","US46647PAX42","BH31X98","97.49","United States","-","USD","4.08","5.35","1.00","Dec 05, 2029","4.45","4.88","-","5.06","4.11","5.06","USD","Dec 05, 2018","Dec 05, 2018" "BOEING CO","Capital Goods","Fixed Income","3,110,123.93","0.03","3,110,123.93","3,083,000.00","097023CT0","US097023CT04","-","98.89","United States","-","USD","1.01","5.94","1.00","May 01, 2025","4.88","1.03","-","5.94","1.03","5.94","USD","May 04, 2020","May 04, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,106,648.92","0.03","3,106,648.92","2,770,000.00","404280EC9","US404280EC98","-","109.37","United Kingdom","-","USD","6.88","6.32","1.00","Nov 13, 2034","7.40","6.81","-","6.10","6.80","6.10","USD","Nov 13, 2023","Nov 13, 2023" "CITIGROUP INC","Banking","Fixed Income","3,105,751.02","0.03","3,105,751.02","3,365,000.00","172967NA5","US172967NA50","-","91.85","United States","-","USD","2.13","5.65","1.00","Jun 09, 2027","1.46","2.10","-","5.45","2.10","5.45","USD","Jun 09, 2021","Jun 09, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,104,684.97","0.03","3,104,684.97","3,170,000.00","606822AD6","US606822AD62","BD6R414","97.65","Japan","-","USD","1.83","5.15","1.00","Mar 01, 2026","3.85","1.82","-","5.15","1.82","5.15","USD","Mar 01, 2016","Mar 01, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,094,692.28","0.03","3,094,692.28","2,969,000.00","03523TBU1","US03523TBU16","BJ52177","103.25","Belgium","-","USD","10.03","5.13","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "APPLE INC","Technology","Fixed Income","3,094,771.26","0.03","3,094,771.26","3,245,000.00","037833BZ2","US037833BZ29","BDCWWT7","95.00","United States","-","USD","2.21","4.72","1.00","Aug 04, 2026","2.45","2.24","-","4.72","2.24","4.72","USD","Aug 04, 2016","Aug 04, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","3,093,468.29","0.03","3,093,468.29","3,859,000.00","6174468U6","US6174468U61","BN7CG34","79.94","United States","-","USD","6.13","5.45","1.00","Feb 13, 2032","1.79","6.26","-","5.32","6.26","5.32","USD","Nov 13, 2020","Nov 13, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","3,087,177.01","0.03","3,087,177.01","2,821,000.00","17275RAD4","US17275RAD44","B4YDXD6","108.73","United States","-","USD","10.05","5.06","1.00","Feb 15, 2039","5.90","10.00","-","5.06","10.00","5.06","USD","Feb 17, 2009","Feb 17, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,085,988.31","0.03","3,085,988.31","3,320,000.00","404280CX5","US404280CX53","-","92.16","United Kingdom","-","USD","2.91","5.35","1.00","Nov 22, 2027","2.25","2.49","-","5.35","2.49","5.35","USD","Nov 22, 2021","Nov 22, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,085,142.04","0.03","3,085,142.04","3,120,000.00","025816CY3","US025816CY33","-","98.26","United States","-","USD","1.27","5.31","1.00","Aug 01, 2025","3.95","1.28","-","5.31","1.28","5.31","USD","Aug 03, 2022","Aug 03, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","3,084,551.95","0.03","3,084,551.95","2,970,000.00","902613AV0","US902613AV09","BNNM423","102.60","Switzerland","-","USD","6.55","5.71","1.00","Jan 12, 2034","5.96","6.73","-","5.58","6.72","5.58","USD","Jan 12, 2023","Jan 12, 2023" "APPLE INC","Technology","Fixed Income","3,078,671.30","0.03","3,078,671.30","3,315,000.00","037833EB2","US037833EB24","BNNRCS0","92.77","United States","-","USD","1.82","4.80","1.00","Feb 08, 2026","0.70","1.81","-","4.80","1.81","4.80","USD","Feb 08, 2021","Feb 08, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,076,899.86","0.03","3,076,899.86","3,472,000.00","06051GKL2","US06051GKL22","-","88.41","United States","-","USD","6.69","5.85","1.00","Mar 08, 2037","3.85","6.63","-","5.68","6.64","5.68","USD","Mar 08, 2022","Mar 08, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,068,889.45","0.03","3,068,889.45","2,900,000.00","06051GLC1","US06051GLC14","-","103.45","United States","-","USD","3.13","5.58","1.00","Nov 10, 2028","6.20","3.14","-","5.15","3.15","5.15","USD","Nov 10, 2022","Nov 10, 2022" "CITIGROUP INC","Banking","Fixed Income","3,069,112.07","0.03","3,069,112.07","3,071,000.00","172967JT9","US172967JT97","BYZRZP3","98.62","United States","-","USD","1.14","5.60","1.00","Jun 10, 2025","4.40","1.14","-","5.60","1.14","5.60","USD","Jun 10, 2015","Jun 10, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,057,567.44","0.03","3,057,567.44","3,484,000.00","38148YAA6","US38148YAA64","BYZKX58","86.11","United States","-","USD","9.40","5.55","1.00","Oct 31, 2038","4.02","9.86","-","5.48","9.86","5.48","USD","Oct 31, 2017","Oct 31, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,051,523.28","0.03","3,051,523.28","2,950,000.00","00287YDW6","US00287YDW66","BQC4XR9","102.93","United States","-","USD","14.89","5.21","1.00","Mar 15, 2054","5.40","14.92","-","5.20","14.81","5.20","USD","Feb 26, 2024","Feb 26, 2024" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,051,595.33","0.03","3,051,595.33","3,273,000.00","716743AP4","US716743AP46","-","91.71","Malaysia","-","USD","5.24","5.11","1.00","Apr 21, 2030","3.50","5.26","-","5.11","5.26","5.11","USD","Apr 21, 2020","Apr 21, 2020" "BROADCOM INC 144A","Technology","Fixed Income","3,046,884.89","0.03","3,046,884.89","3,150,000.00","11135FBV2","US11135FBV22","BPCTV84","94.91","United States","-","USD","9.31","5.47","1.00","May 15, 2037","4.93","9.28","-","5.47","9.28","5.47","USD","Apr 18, 2022","Apr 18, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","3,036,673.02","0.03","3,036,673.02","3,550,000.00","61747YEL5","US61747YEL56","BMG9M19","84.99","United States","-","USD","6.58","5.45","1.00","Jan 21, 2033","2.94","6.73","-","5.31","6.73","5.31","USD","Jan 24, 2022","Jan 24, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,027,597.57","0.03","3,027,597.57","3,503,000.00","459200KC4","US459200KC42","BFY97C8","84.86","United States","-","USD","14.14","5.35","1.00","May 15, 2049","4.25","14.16","-","5.35","14.16","5.35","USD","May 15, 2019","May 15, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,023,766.58","0.03","3,023,766.58","3,470,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.45","United States","-","USD","9.53","5.40","1.00","Jul 24, 2038","3.88","9.93","-","5.31","9.93","5.31","USD","Jul 24, 2017","Jul 24, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","3,022,373.24","0.03","3,022,373.24","3,307,000.00","06051GHV4","US06051GHV41","-","90.82","United States","-","USD","4.71","5.38","1.00","Jul 23, 2030","3.19","4.76","-","5.19","4.76","5.19","USD","Jul 23, 2019","Jul 23, 2019" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,020,219.67","0.03","3,020,219.67","3,272,000.00","87938WAU7","US87938WAU71","BF04KW8","92.02","Spain","-","USD","12.80","5.85","1.00","Mar 08, 2047","5.21","12.81","-","5.85","12.81","5.85","USD","Mar 08, 2017","Mar 08, 2017" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,017,768.93","0.03","3,017,768.93","2,927,000.00","15089QAM6","US15089QAM69","-","101.85","United States","-","USD","2.89","5.54","1.00","Jul 15, 2027","6.17","2.92","-","5.53","2.85","5.53","USD","Jul 14, 2022","Jul 14, 2022" "BNP PARIBAS SA 144A","Banking","Fixed Income","3,011,319.67","0.03","3,011,319.67","3,230,000.00","09659W2N3","US09659W2N34","-","92.95","France","-","USD","1.75","5.80","1.00","Jan 13, 2027","1.32","1.72","-","5.51","1.72","5.51","USD","Jan 13, 2021","Jan 13, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,011,855.23","0.03","3,011,855.23","3,165,000.00","68389XBU8","US68389XBU81","-","93.78","United States","-","USD","2.78","5.05","1.00","Apr 01, 2027","2.80","2.79","-","5.05","2.79","5.05","USD","Apr 01, 2020","Apr 01, 2020" "BROADCOM INC 144A","Technology","Fixed Income","3,008,915.94","0.03","3,008,915.94","3,410,000.00","11135FBK6","US11135FBK66","BKMQWT8","86.69","United States","-","USD","7.43","5.29","1.00","Apr 15, 2033","3.42","7.42","-","5.29","7.42","5.29","USD","Mar 31, 2021","Mar 31, 2021" "BARCLAYS PLC","Banking","Fixed Income","3,007,584.32","0.03","3,007,584.32","3,037,000.00","06738EAN5","US06738EAN58","BD0SY79","98.11","United Kingdom","-","USD","1.69","5.50","1.00","Jan 12, 2026","4.38","1.68","-","5.50","1.68","5.50","USD","Jan 12, 2016","Jan 12, 2016" "BROADCOM INC 144A","Technology","Fixed Income","2,998,882.04","0.03","2,998,882.04","3,545,000.00","11135FBH3","US11135FBH38","-","84.30","United States","-","USD","6.16","5.19","1.00","Feb 15, 2031","2.45","6.14","-","5.19","6.14","5.19","USD","Jan 19, 2021","Jan 19, 2021" "MORGAN STANLEY","Banking","Fixed Income","2,995,857.66","0.03","2,995,857.66","2,628,000.00","617482V92","US617482V925","B7N7040","112.86","United States","-","USD","11.11","5.27","1.00","Jul 24, 2042","6.38","11.11","-","5.27","11.11","5.27","USD","Jul 24, 2012","Jul 24, 2012" "APPLE INC","Technology","Fixed Income","2,993,679.01","0.03","2,993,679.01","3,595,000.00","037833ED8","US037833ED89","-","83.04","United States","-","USD","6.32","4.56","1.00","Feb 08, 2031","1.65","6.31","-","4.56","6.31","4.56","USD","Feb 08, 2021","Feb 08, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,992,332.62","0.03","2,992,332.62","3,570,000.00","61747YEH4","US61747YEH45","BNKDZF9","82.72","United States","-","USD","6.44","5.44","1.00","Oct 20, 2032","2.51","6.59","-","5.32","6.59","5.32","USD","Oct 19, 2021","Oct 19, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,990,426.42","0.03","2,990,426.42","3,086,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.30","United States","-","USD","2.63","5.61","1.00","Feb 01, 2028","3.78","3.48","-","5.20","2.63","5.20","USD","Feb 01, 2017","Feb 01, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","2,989,572.94","0.03","2,989,572.94","3,048,000.00","6174467Y9","US6174467Y92","BQQLM13","97.84","United States","-","USD","2.29","5.30","1.00","Sep 08, 2026","4.35","2.28","-","5.30","2.28","5.30","USD","Sep 08, 2014","Sep 08, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,989,240.99","0.03","2,989,240.99","3,627,000.00","06051GJF7","US06051GJF72","-","82.07","United States","-","USD","5.67","5.47","1.00","Jul 23, 2031","1.90","5.76","-","5.27","5.76","5.27","USD","Jul 23, 2020","Jul 23, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,987,196.48","0.03","2,987,196.48","4,082,000.00","92343VGC2","US92343VGC28","BNGDW30","73.12","United States","-","USD","17.41","5.38","1.00","Mar 22, 2061","3.70","17.16","-","5.38","17.16","5.38","USD","Mar 22, 2021","Mar 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,979,984.42","0.03","2,979,984.42","3,054,000.00","46647PAR7","US46647PAR73","BFZP554","95.85","United States","-","USD","3.61","5.42","1.00","Apr 23, 2029","4.00","4.42","-","5.15","3.63","5.15","USD","Apr 23, 2018","Apr 23, 2018" "T-MOBILE USA INC","Communications","Fixed Income","2,977,314.80","0.03","2,977,314.80","3,240,000.00","87264ABW4","US87264ABW45","BMW23T7","90.31","United States","-","USD","5.41","5.16","1.00","Apr 15, 2031","3.50","6.00","-","5.16","6.00","5.16","USD","Mar 23, 2021","Mar 23, 2021" "WELLS FARGO BANK NA","Banking","Fixed Income","2,977,383.11","0.03","2,977,383.11","2,935,000.00","94988J6D4","US94988J6D46","-","100.67","United States","-","USD","2.13","5.14","1.00","Aug 07, 2026","5.45","2.17","-","5.14","2.17","5.14","USD","Aug 09, 2023","Aug 09, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,972,969.11","0.03","2,972,969.11","3,214,000.00","00287YAM1","US00287YAM12","BCZM189","90.77","United States","-","USD","12.02","5.18","1.00","Nov 06, 2042","4.40","12.03","-","5.18","12.03","5.18","USD","May 06, 2013","Aug 05, 2013" "CHEVRON CORP","Energy","Fixed Income","2,969,577.21","0.03","2,969,577.21","3,050,000.00","166764BL3","US166764BL33","BYP8MZ5","96.28","United States","-","USD","1.98","4.81","1.00","May 16, 2026","2.95","2.01","-","4.81","2.01","4.81","USD","May 16, 2016","May 16, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,966,454.50","0.03","2,966,454.50","3,036,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.52","United States","-","USD","1.96","4.94","1.00","May 14, 2026","3.20","2.00","-","4.94","2.00","4.94","USD","May 12, 2016","May 12, 2016" "AT&T INC","Communications","Fixed Income","2,964,601.02","0.03","2,964,601.02","3,974,000.00","00206RKA9","US00206RKA94","BMHWV76","73.41","United States","-","USD","14.98","5.56","1.00","Jun 01, 2051","3.65","15.02","-","5.56","15.02","5.56","USD","May 28, 2020","May 28, 2020" "ORACLE CORPORATION","Technology","Fixed Income","2,963,683.37","0.03","2,963,683.37","3,005,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.82","United States","-","USD","14.03","5.70","1.00","Feb 06, 2053","5.55","14.04","-","5.70","14.04","5.70","USD","Feb 06, 2023","Feb 06, 2023" "ENBRIDGE INC","Energy","Fixed Income","2,958,706.75","0.03","2,958,706.75","2,880,000.00","29250NBR5","US29250NBR52","BMW78G4","102.42","Canada","-","USD","6.92","5.36","1.00","Mar 08, 2033","5.70","6.95","-","5.35","6.80","5.35","USD","Mar 08, 2023","Mar 08, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,953,998.95","0.03","2,953,998.95","2,700,000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.99","United States","-","USD","6.50","5.23","1.00","Nov 09, 2032","6.25","6.54","-","5.21","6.39","5.21","USD","Nov 09, 2022","Nov 09, 2022" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,951,568.92","0.03","2,951,568.92","3,087,000.00","01609WAT9","US01609WAT99","BF5BK79","94.56","China","-","USD","3.34","5.03","1.00","Dec 06, 2027","3.40","3.37","-","5.03","3.37","5.03","USD","Dec 06, 2017","Dec 06, 2017" "T-MOBILE USA INC","Communications","Fixed Income","2,948,184.59","0.03","2,948,184.59","2,950,000.00","87264ACY9","US87264ACY91","-","98.91","United States","-","USD","7.24","5.20","1.00","Jul 15, 2033","5.05","7.26","-","5.20","7.26","5.20","USD","Feb 09, 2023","Feb 09, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,946,752.58","0.03","2,946,752.58","3,525,000.00","345370DA5","US345370DA55","BPLHQR3","83.18","United States","-","USD","6.72","5.96","1.00","Feb 12, 2032","3.25","6.67","-","5.96","6.67","5.96","USD","Nov 12, 2021","Nov 12, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,946,826.77","0.03","2,946,826.77","3,043,000.00","38141GWL4","US38141GWL49","BF6Q761","95.68","United States","-","USD","2.91","5.54","1.00","Jun 05, 2028","3.69","3.76","-","5.18","2.92","5.18","USD","Jun 05, 2017","Jun 05, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,943,396.57","0.03","2,943,396.57","4,122,000.00","92343VFT6","US92343VFT61","BMWBBK1","70.46","United States","-","USD","12.35","5.35","1.00","Nov 20, 2040","2.65","12.34","-","5.35","12.34","5.35","USD","Nov 20, 2020","Nov 20, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,941,442.13","0.03","2,941,442.13","3,240,000.00","345397B36","US345397B363","-","89.29","United States","-","USD","5.59","5.98","1.00","Nov 13, 2030","4.00","5.57","-","5.98","5.57","5.98","USD","Nov 13, 2020","Nov 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,941,760.47","0.03","2,941,760.47","2,991,000.00","404280BX6","US404280BX62","BGLRQB4","98.16","United Kingdom","-","USD","1.39","6.13","1.00","Sep 12, 2026","4.29","1.38","-","5.63","1.38","5.63","USD","Sep 12, 2018","Sep 12, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","2,940,782.96","0.03","2,940,782.96","2,765,000.00","17275RAF9","US17275RAF91","B596Q94","105.24","United States","-","USD","10.55","5.01","1.00","Jan 15, 2040","5.50","10.52","-","5.01","10.52","5.01","USD","Nov 17, 2009","Nov 17, 2009" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,934,914.28","0.03","2,934,914.28","3,045,000.00","95000U2F9","US95000U2F97","BJ84B25","95.49","United States","-","USD","2.06","5.78","1.00","Jun 17, 2027","3.20","2.08","-","5.38","2.08","5.38","USD","Jun 17, 2019","Jun 17, 2019" "ALLY FINANCIAL INC","Banking","Fixed Income","2,931,750.66","0.03","2,931,750.66","2,557,000.00","36186CBY8","US36186CBY84","B3LVPV8","111.39","United States","-","USD","5.67","6.10","1.00","Nov 01, 2031","8.00","5.60","-","6.10","5.60","6.10","USD","Dec 31, 2008","Dec 31, 2008" "APPLE INC","Technology","Fixed Income","2,932,008.15","0.03","2,932,008.15","3,310,000.00","037833EC0","US037833EC07","-","88.41","United States","-","USD","3.69","4.50","1.00","Feb 08, 2028","1.20","3.69","-","4.50","3.69","4.50","USD","Feb 08, 2021","Feb 08, 2021" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,929,865.25","0.03","2,929,865.25","2,410,000.00","852060AT9","US852060AT99","2964029","121.26","United States","-","USD","5.98","5.43","1.00","Mar 15, 2032","8.75","5.94","-","5.43","5.94","5.43","USD","Mar 14, 2002","Jun 21, 2002" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,926,389.97","0.03","2,926,389.97","3,100,000.00","92343VCK8","US92343VCK89","BXVMD62","93.90","United States","-","USD","13.13","5.33","1.00","Aug 21, 2046","4.86","13.17","-","5.33","13.17","5.33","USD","Feb 21, 2015","Mar 11, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,924,684.89","0.03","2,924,684.89","2,950,000.00","345397ZR7","US345397ZR75","BJYMJ29","97.08","United States","-","USD","4.29","5.78","1.00","May 03, 2029","5.11","4.32","-","5.78","4.32","5.78","USD","May 03, 2019","May 03, 2019" "AT&T INC","Communications","Fixed Income","2,922,290.74","0.03","2,922,290.74","3,580,000.00","00206RKH4","US00206RKH48","-","81.27","United States","-","USD","6.97","5.19","1.00","Feb 01, 2032","2.25","6.94","-","5.19","6.94","5.19","USD","Aug 04, 2020","Aug 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,922,437.46","0.03","2,922,437.46","2,967,000.00","06051GGC7","US06051GGC78","BZ013F3","97.07","United States","-","USD","2.98","5.07","1.00","Nov 25, 2027","4.18","3.29","-","5.07","3.29","5.07","USD","Nov 25, 2016","Nov 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,921,098.33","0.03","2,921,098.33","2,960,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.51","United States","-","USD","2.51","5.12","1.00","Dec 15, 2026","4.13","2.50","-","5.12","2.50","5.12","USD","Dec 09, 2014","Dec 09, 2014" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,916,007.49","0.03","2,916,007.49","2,861,000.00","26078JAF7","US26078JAF75","BGWKX55","99.92","United States","-","USD","13.14","5.42","1.00","Nov 15, 2048","5.42","13.24","-","5.42","13.24","5.42","USD","Nov 28, 2018","Nov 28, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,914,648.25","0.03","2,914,648.25","2,860,000.00","023135CR5","US023135CR56","BPCPZ13","100.38","United States","-","USD","6.91","4.64","1.00","Dec 01, 2032","4.70","6.96","-","4.64","6.79","4.64","USD","Dec 01, 2022","Dec 01, 2022" "INTEL CORPORATION","Technology","Fixed Income","2,914,386.66","0.03","2,914,386.66","2,855,000.00","458140CG3","US458140CG35","-","101.39","United States","-","USD","6.97","5.00","1.00","Feb 10, 2033","5.20","7.01","-","5.00","6.85","5.00","USD","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,915,291.82","0.03","2,915,291.82","2,972,000.00","68389XAM7","US68389XAM74","B7FNML7","97.00","United States","-","USD","10.61","5.66","1.00","Jul 15, 2040","5.38","10.55","-","5.66","10.55","5.66","USD","Jul 15, 2011","Dec 12, 2011" "CITIGROUP INC","Banking","Fixed Income","2,912,620.74","0.03","2,912,620.74","2,982,000.00","172967KN0","US172967KN09","BDGKYT1","96.29","United States","-","USD","1.96","5.30","1.00","May 01, 2026","3.40","1.96","-","5.30","1.96","5.30","USD","May 02, 2016","May 02, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,912,545.91","0.03","2,912,545.91","4,142,000.00","87264ABN4","US87264ABN46","BN303Z3","69.92","United States","-","USD","15.52","5.44","1.00","Feb 15, 2051","3.30","15.56","-","5.44","15.56","5.44","USD","Feb 15, 2021","May 21, 2021" "FOX CORP","Communications","Fixed Income","2,909,153.76","0.03","2,909,153.76","2,926,000.00","35137LAH8","US35137LAH87","BJLV907","98.60","United States","-","USD","4.16","5.04","1.00","Jan 25, 2029","4.71","4.23","-","5.04","4.23","5.04","USD","Jan 25, 2020","Mar 30, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","2,907,395.30","0.03","2,907,395.30","2,775,000.00","6174468N2","US6174468N29","BL68VG7","104.71","United States","-","USD","13.18","5.35","1.00","Mar 24, 2051","5.60","13.94","-","5.26","13.89","5.26","USD","Mar 24, 2020","Mar 24, 2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,905,990.13","0.03","2,905,990.13","2,552,000.00","87938WAC7","US87938WAC73","B170DG6","111.95","Spain","-","USD","8.33","5.67","1.00","Jun 20, 2036","7.04","8.25","-","5.67","8.25","5.67","USD","Jun 20, 2006","Jun 20, 2006" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","2,905,069.82","0.03","2,905,069.82","2,810,000.00","826200AD9","US826200AD92","B1BS0H6","102.69","Germany","-","USD","2.20","4.92","1.00","Aug 17, 2026","6.13","2.19","-","4.92","2.19","4.92","USD","Aug 16, 2006","Aug 16, 2006" "BANK OF AMERICA CORP","Banking","Fixed Income","2,888,780.47","0.03","2,888,780.47","2,970,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.68","United States","-","USD","2.80","5.60","1.00","Apr 24, 2028","3.71","3.64","-","5.24","2.81","5.24","USD","Apr 24, 2017","Apr 24, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","2,889,736.65","0.03","2,889,736.65","2,929,000.00","594918BJ2","US594918BJ27","BYV2S19","97.40","United States","-","USD","1.48","4.83","1.00","Nov 03, 2025","3.13","1.51","-","4.83","1.51","4.83","USD","Nov 03, 2015","Nov 03, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,888,128.29","0.03","2,888,128.29","2,830,000.00","110122EH7","US110122EH72","-","101.53","United States","-","USD","7.63","5.00","1.00","Feb 22, 2034","5.20","7.65","-","5.00","7.50","5.00","USD","Feb 22, 2024","Feb 22, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,885,849.54","0.03","2,885,849.54","2,865,000.00","95000U3J0","US95000U3J01","-","99.79","United States","-","USD","4.13","5.50","1.00","Jan 23, 2030","5.20","4.17","-","5.25","4.18","5.25","USD","Jan 23, 2024","Jan 23, 2024" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,879,968.04","0.03","2,879,968.04","3,078,000.00","025816CS6","US025816CS64","-","93.40","United States","-","USD","2.76","5.00","1.00","Mar 04, 2027","2.55","2.77","-","5.00","2.77","5.00","USD","Mar 04, 2022","Mar 04, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","2,877,538.06","0.03","2,877,538.06","2,684,000.00","59022CAJ2","US59022CAJ27","B1P61P1","106.21","United States","-","USD","8.94","5.43","1.00","Jan 29, 2037","6.11","8.88","-","5.43","8.88","5.43","USD","Jan 29, 2007","Jan 29, 2007" "ORACLE CORPORATION","Technology","Fixed Income","2,870,737.87","0.03","2,870,737.87","3,607,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.78","United States","-","USD","13.32","5.69","1.00","Jul 15, 2046","4.00","13.39","-","5.69","13.39","5.69","USD","Jul 07, 2016","Jul 07, 2016" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,868,816.85","0.03","2,868,816.85","2,825,000.00","42824CAW9","US42824CAW91","BD3GB57","99.33","United States","-","USD","1.33","5.35","1.00","Oct 15, 2025","4.90","1.44","-","5.35","1.44","5.35","USD","Oct 15, 2016","Dec 30, 2016" "ORACLE CORPORATION","Technology","Fixed Income","2,865,237.66","0.03","2,865,237.66","2,910,000.00","68389XBC8","US68389XBC83","BWTM389","97.37","United States","-","USD","1.08","5.37","1.00","May 15, 2025","2.95","1.08","-","5.37","1.08","5.37","USD","May 05, 2015","May 05, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,861,352.88","0.03","2,861,352.88","2,845,000.00","00287YDS5","US00287YDS54","-","100.15","United States","-","USD","4.33","4.76","1.00","Mar 15, 2029","4.80","4.36","-","4.76","4.36","4.76","USD","Feb 26, 2024","Feb 26, 2024" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,857,323.45","0.03","2,857,323.45","2,685,000.00","05581KAG6","US05581KAG67","-","104.56","France","-","USD","7.09","5.43","1.00","Dec 05, 2034","5.89","7.25","-","5.29","7.25","5.29","USD","Dec 05, 2023","Dec 05, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,856,200.25","0.03","2,856,200.25","2,815,000.00","718172DB2","US718172DB29","-","100.82","United States","-","USD","6.94","5.26","1.00","Feb 15, 2033","5.38","6.96","-","5.26","6.80","5.26","USD","Feb 15, 2023","Feb 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,852,940.76","0.03","2,852,940.76","3,511,000.00","38141GXR0","US38141GXR00","BN11JM7","80.92","United States","-","USD","6.05","5.49","1.00","Jan 27, 2032","1.99","6.17","-","5.36","6.17","5.36","USD","Jan 27, 2021","Jan 27, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,850,584.02","0.03","2,850,584.02","2,855,000.00","61747YET8","US61747YET82","-","98.92","United States","-","USD","1.23","6.18","1.00","Jul 17, 2026","4.68","1.23","-","5.54","1.23","5.54","USD","Jul 20, 2022","Jul 20, 2022" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,847,925.64","0.03","2,847,925.64","2,575,000.00","23330JAA9","US23330JAA97","B1ZB3P0","108.96","United Arab Emirates","-","USD","8.81","5.87","1.00","Jul 02, 2037","6.85","8.73","-","5.87","8.73","5.87","USD","Jul 02, 2007","Jul 02, 2007" "CITIGROUP INC","Banking","Fixed Income","2,844,858.20","0.03","2,844,858.20","2,918,000.00","172967LW9","US172967LW98","BFZP4Y6","95.74","United States","-","USD","3.60","5.52","1.00","Apr 23, 2029","4.08","4.41","-","5.25","3.62","5.25","USD","Apr 23, 2018","Apr 23, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,839,908.01","0.03","2,839,908.01","2,800,000.00","023135CP9","US023135CP90","-","99.95","United States","-","USD","3.27","4.56","1.00","Dec 01, 2027","4.55","3.30","-","4.56","3.30","4.56","USD","Dec 01, 2022","Dec 01, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,839,746.51","0.03","2,839,746.51","2,860,000.00","10373QBU3","US10373QBU31","-","98.69","United Kingdom","-","USD","7.07","5.00","1.00","Feb 13, 2033","4.81","7.09","-","5.00","7.09","5.00","USD","Feb 13, 2023","Feb 13, 2023" "MORGAN STANLEY","Banking","Fixed Income","2,840,319.38","0.03","2,840,319.38","3,208,000.00","61747YDY8","US61747YDY86","BVJXZY5","87.81","United States","-","USD","12.96","5.27","1.00","Jan 27, 2045","4.30","13.00","-","5.27","13.00","5.27","USD","Jan 27, 2015","Jan 27, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,834,324.73","0.03","2,834,324.73","3,105,000.00","86562MBP4","US86562MBP41","BK63D81","90.67","Japan","-","USD","4.78","5.07","1.00","Jul 16, 2029","3.04","4.76","-","5.07","4.76","5.07","USD","Jul 16, 2019","Jul 16, 2019" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","2,832,704.38","0.03","2,832,704.38","3,035,000.00","06051GKJ7","US06051GKJ75","-","92.95","United States","-","USD","2.70","5.53","1.00","Feb 04, 2028","2.55","2.68","-","5.24","2.68","5.24","USD","Feb 04, 2022","Feb 04, 2022" "T-MOBILE USA INC","Communications","Fixed Income","2,828,427.77","0.03","2,828,427.77","2,839,000.00","87264ABB0","US87264ABB08","-","98.04","United States","-","USD","0.99","5.45","1.00","Apr 15, 2025","3.50","0.99","-","5.45","0.99","5.45","USD","Apr 15, 2021","May 21, 2021" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,823,482.40","0.03","2,823,482.40","2,886,000.00","785592AX4","US785592AX43","-","96.17","United States","-","USD","5.07","5.24","1.00","May 15, 2030","4.50","5.18","-","5.24","5.18","5.24","USD","Nov 15, 2020","Feb 23, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,822,792.74","0.03","2,822,792.74","2,834,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.02","United States","-","USD","4.21","5.03","1.00","Feb 14, 2029","4.80","4.27","-","5.03","4.27","5.03","USD","Feb 14, 2019","Feb 14, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,820,422.65","0.03","2,820,422.65","2,817,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.40","United States","-","USD","1.01","5.52","1.00","Apr 21, 2025","3.95","1.01","-","5.52","1.01","5.52","USD","Apr 21, 2015","Apr 21, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,820,997.62","0.03","2,820,997.62","2,810,000.00","404280DG1","US404280DG12","-","99.71","United Kingdom","-","USD","2.99","5.86","1.00","Aug 11, 2028","5.21","3.03","-","5.30","3.03","5.30","USD","Aug 11, 2022","Aug 11, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,814,862.42","0.03","2,814,862.42","2,585,000.00","91324PES7","US91324PES74","BLBRZR8","108.19","United States","-","USD","14.26","5.32","1.00","Feb 15, 2053","5.88","14.30","-","5.31","14.19","5.31","USD","Oct 28, 2022","Oct 28, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,813,188.09","0.03","2,813,188.09","2,887,000.00","09659W2F0","US09659W2F00","BFXHND6","96.91","France","-","USD","3.92","5.20","1.00","Aug 14, 2028","4.40","3.90","-","5.20","3.90","5.20","USD","Aug 14, 2018","Aug 14, 2018" "CENTENE CORPORATION","Insurance","Fixed Income","2,813,265.83","0.03","2,813,265.83","3,230,000.00","15135BAW1","US15135BAW19","BKVDKR4","85.74","United States","-","USD","5.71","5.63","1.00","Oct 15, 2030","3.00","5.69","-","5.63","5.69","5.63","USD","Oct 07, 2020","Oct 07, 2020" "FISERV INC","Technology","Fixed Income","2,811,329.64","0.03","2,811,329.64","2,909,000.00","337738AT5","US337738AT51","BKF0BV2","95.87","United States","-","USD","2.11","5.16","1.00","Jul 01, 2026","3.20","2.12","-","5.16","2.12","5.16","USD","Jun 24, 2019","Jun 24, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,810,083.75","0.03","2,810,083.75","2,986,000.00","06051GJK6","US06051GJK67","-","93.60","United States","-","USD","1.53","5.83","1.00","Oct 24, 2026","1.20","1.51","-","5.50","1.51","5.50","USD","Oct 21, 2020","Oct 21, 2020" "ALPHABET INC","Technology","Fixed Income","2,808,111.79","0.03","2,808,111.79","2,976,000.00","02079KAC1","US02079KAC18","BYYGTW6","94.12","United States","-","USD","2.27","4.63","1.00","Aug 15, 2026","2.00","2.28","-","4.63","2.28","4.63","USD","Aug 09, 2016","Aug 09, 2016" "BROADCOM INC 144A","Technology","Fixed Income","2,806,522.77","0.03","2,806,522.77","3,475,000.00","11135FBQ3","US11135FBQ37","-","79.59","United States","-","USD","9.82","5.44","1.00","Nov 15, 2036","3.19","9.76","-","5.44","9.76","5.44","USD","Sep 30, 2021","Sep 30, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,806,075.68","0.03","2,806,075.68","3,123,000.00","05401AAR2","US05401AAR23","BP6K815","88.94","Ireland","-","USD","3.38","5.95","1.00","Nov 18, 2027","2.53","3.35","-","5.95","3.35","5.95","USD","Aug 18, 2021","Aug 18, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,802,254.58","0.03","2,802,254.58","2,912,000.00","92343VEA8","US92343VEA89","BF22PM5","95.63","United States","-","USD","7.51","5.09","1.00","Aug 10, 2033","4.50","7.46","-","5.09","7.46","5.09","USD","Aug 10, 2017","Aug 10, 2017" "BOEING CO","Capital Goods","Fixed Income","2,799,810.45","0.03","2,799,810.45","2,795,000.00","097023CU7","US097023CU76","-","98.11","United States","-","USD","2.73","5.71","1.00","May 01, 2027","5.04","2.76","-","5.71","2.76","5.71","USD","May 04, 2020","May 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,796,535.05","0.03","2,796,535.05","2,807,000.00","06051GFL8","US06051GFL86","BRS6105","97.79","United States","-","USD","2.36","5.18","1.00","Oct 22, 2026","4.25","2.35","-","5.18","2.35","5.18","USD","Oct 22, 2014","Oct 22, 2014" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,795,464.13","0.03","2,795,464.13","2,920,000.00","36264FAK7","US36264FAK75","-","95.70","United Kingdom","-","USD","2.78","4.94","1.00","Mar 24, 2027","3.38","2.79","-","4.94","2.79","4.94","USD","Sep 24, 2022","Oct 28, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,795,149.50","0.03","2,795,149.50","2,990,000.00","61747YEK7","US61747YEK73","-","93.02","United States","-","USD","2.65","5.48","1.00","Jan 21, 2028","2.48","2.65","-","5.17","2.65","5.17","USD","Jan 24, 2022","Jan 24, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,794,394.64","0.03","2,794,394.64","2,610,000.00","345397C68","US345397C684","-","106.62","United States","-","USD","4.76","6.01","1.00","Mar 06, 2030","7.35","4.79","-","5.98","4.68","5.98","USD","Jan 06, 2023","Jan 06, 2023" "BARCLAYS PLC","Banking","Fixed Income","2,792,860.50","0.03","2,792,860.50","2,767,000.00","06738EAP0","US06738EAP07","BD8ZS14","98.97","United Kingdom","-","USD","1.95","5.72","1.00","May 12, 2026","5.20","1.94","-","5.72","1.94","5.72","USD","May 12, 2016","May 12, 2016" "US BANCORP MTN","Banking","Fixed Income","2,790,299.91","0.03","2,790,299.91","2,915,000.00","91159HJL5","US91159HJL50","-","94.96","United States","-","USD","6.80","5.69","1.00","Feb 01, 2034","4.84","7.00","-","5.57","7.00","5.57","USD","Feb 01, 2023","Feb 01, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,780,849.41","0.03","2,780,849.41","3,195,000.00","161175BN3","US161175BN35","BFY3BX9","84.21","United States","-","USD","11.55","7.13","1.00","Apr 01, 2048","5.75","11.53","-","7.13","11.53","7.13","USD","Apr 17, 2018","Apr 17, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","2,775,922.89","0.03","2,775,922.89","3,207,000.00","30231GAW2","US30231GAW24","BYYD0G8","86.25","United States","-","USD","13.50","5.17","1.00","Mar 01, 2046","4.11","13.62","-","5.17","13.62","5.17","USD","Mar 03, 2016","Mar 03, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","2,773,529.41","0.03","2,773,529.41","2,233,000.00","59023VAA8","US59023VAA89","B2RFJL5","121.32","United States","-","USD","8.95","5.55","1.00","May 14, 2038","7.75","8.89","-","5.55","8.89","5.55","USD","May 14, 2008","May 14, 2008" "UBS GROUP AG 144A","Banking","Fixed Income","2,772,964.54","0.03","2,772,964.54","2,795,000.00","90351DAF4","US90351DAF42","BDFBBB6","97.34","Switzerland","-","USD","1.90","5.59","1.00","Apr 15, 2026","4.13","1.89","-","5.59","1.89","5.59","USD","Apr 05, 2016","Apr 05, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,769,387.24","0.03","2,769,387.24","2,842,000.00","225401AC2","US225401AC20","BDDXT76","96.51","Switzerland","-","USD","3.12","5.31","1.00","Jan 09, 2028","4.28","3.40","-","5.31","3.40","5.31","USD","Jan 09, 2017","Jan 09, 2017" "DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","2,768,182.25","0.03","2,768,182.25","2,880,000.00","23636TAE0","US23636TAE01","BYM8GX4","94.92","France","-","USD","2.40","5.06","1.00","Nov 02, 2026","2.95","2.42","-","5.06","2.42","5.06","USD","Nov 02, 2016","Nov 02, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,763,775.50","0.03","2,763,775.50","3,358,000.00","06051GJL4","US06051GJL41","-","81.48","United States","-","USD","5.83","5.47","1.00","Oct 24, 2031","1.92","5.93","-","5.29","5.94","5.29","USD","Oct 21, 2020","Oct 21, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,760,470.21","0.03","2,760,470.21","2,884,000.00","06051GGR4","US06051GGR48","BF8F0V2","95.05","United States","-","USD","3.03","5.60","1.00","Jul 21, 2028","3.59","3.89","-","5.24","3.05","5.24","USD","Jul 21, 2017","Jul 21, 2017" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,758,284.63","0.03","2,758,284.63","2,715,000.00","404280DZ9","US404280DZ92","-","100.87","United Kingdom","-","USD","2.18","5.89","1.00","Aug 14, 2027","5.89","2.18","-","5.49","2.18","5.49","USD","Aug 14, 2023","Aug 14, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,757,155.95","0.03","2,757,155.95","3,525,000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.47","United States","-","USD","15.37","5.16","1.00","Jan 13, 2051","3.60","15.45","-","5.16","15.45","5.16","USD","May 13, 2020","May 13, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,755,908.35","0.03","2,755,908.35","3,065,000.00","023135BY1","US023135BY17","-","89.29","United States","-","USD","3.87","4.53","1.00","May 12, 2028","1.65","3.88","-","4.53","3.88","4.53","USD","May 12, 2021","May 12, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,756,324.79","0.03","2,756,324.79","2,805,000.00","61747YES0","US61747YES00","BP4X0Z4","95.94","United States","-","USD","6.35","6.53","1.00","Apr 20, 2037","5.30","6.29","-","5.94","6.29","5.94","USD","Apr 20, 2022","Apr 20, 2022" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,751,251.15","0.03","2,751,251.15","2,890,000.00","654744AC5","US654744AC50","BM8TGL5","95.07","Japan","-","USD","3.15","5.94","1.00","Sep 17, 2027","4.34","3.15","-","5.94","3.15","5.94","USD","Sep 17, 2020","Sep 17, 2020" "T-MOBILE USA INC","Communications","Fixed Income","2,746,066.71","0.03","2,746,066.71","2,921,000.00","87264ABV6","US87264ABV61","BKP78R8","92.48","United States","-","USD","3.98","5.08","1.00","Apr 15, 2029","3.38","4.48","-","5.08","4.48","5.08","USD","Mar 23, 2021","Mar 23, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,744,314.63","0.03","2,744,314.63","2,527,000.00","03523TBW7","US03523TBW71","BJ521B1","107.55","Belgium","-","USD","15.50","5.32","1.00","Jan 23, 2059","5.80","15.38","-","5.32","15.31","5.32","USD","Jan 23, 2019","Jan 23, 2019" "EXXON MOBIL CORP","Energy","Fixed Income","2,743,010.02","0.03","2,743,010.02","3,096,000.00","30231GBG6","US30231GBG64","BL68H70","88.49","United States","-","USD","14.67","5.13","1.00","Mar 19, 2050","4.33","14.77","-","5.13","14.77","5.13","USD","Mar 19, 2020","Mar 19, 2020" "CITIGROUP INC","Banking","Fixed Income","2,742,896.89","0.03","2,742,896.89","3,149,000.00","172967ML2","US172967ML25","-","86.67","United States","-","USD","5.16","5.51","1.00","Jan 29, 2031","2.67","5.24","-","5.36","5.24","5.36","USD","Jan 29, 2020","Jan 29, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,739,440.54","0.03","2,739,440.54","2,725,000.00","00287YDR7","US00287YDR71","-","100.10","United States","-","USD","2.68","4.76","1.00","Mar 15, 2027","4.80","2.72","-","4.76","2.72","4.76","USD","Feb 26, 2024","Feb 26, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,731,379.99","0.03","2,731,379.99","2,650,000.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.46","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,731,208.87","0.03","2,731,208.87","2,695,000.00","61747YFB6","US61747YFB65","-","100.20","United States","-","USD","6.78","6.11","1.00","Jan 19, 2038","5.95","6.72","-","5.92","6.71","5.92","USD","Jan 19, 2023","Jan 19, 2023" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,732,232.78","0.03","2,732,232.78","2,698,000.00","844741BK3","US844741BK34","BKPVG76","99.80","United States","-","USD","2.82","5.19","1.00","Jun 15, 2027","5.13","2.89","-","5.19","2.89","5.19","USD","Jun 08, 2020","Jun 08, 2020" "CITIBANK NA","Banking","Fixed Income","2,729,211.19","0.03","2,729,211.19","2,565,000.00","17325FBB3","US17325FBB31","-","103.52","United States","-","USD","3.81","4.92","1.00","Sep 29, 2028","5.80","3.83","-","4.91","3.77","4.91","USD","Sep 29, 2023","Sep 29, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,725,116.95","0.03","2,725,116.95","2,883,000.00","125523AJ9","US125523AJ93","BKPHS23","93.95","United States","-","USD","10.06","5.41","1.00","Aug 15, 2038","4.80","10.07","-","5.41","10.07","5.41","USD","Aug 15, 2019","Aug 27, 2019" "T-MOBILE USA INC","Communications","Fixed Income","2,724,827.76","0.03","2,724,827.76","3,760,000.00","87264ACT0","US87264ACT07","BMB3SY1","70.93","United States","-","USD","15.63","5.41","1.00","Oct 15, 2052","3.40","15.64","-","5.41","15.64","5.41","USD","Apr 15, 2022","Jun 29, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,724,427.46","0.03","2,724,427.46","2,535,000.00","61747YFH3","US61747YFH36","-","104.86","United States","-","USD","3.83","5.51","1.00","Nov 01, 2029","6.41","3.86","-","5.20","3.87","5.20","USD","Nov 01, 2023","Nov 01, 2023" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,722,113.72","0.03","2,722,113.72","2,759,000.00","377372AN7","US377372AN70","BF108Q5","97.23","United Kingdom","-","USD","3.72","4.62","1.00","May 15, 2028","3.88","3.71","-","4.62","3.71","4.62","USD","May 15, 2018","May 15, 2018" "CITIGROUP INC","Banking","Fixed Income","2,719,972.54","0.03","2,719,972.54","2,935,000.00","17327CAM5","US17327CAM55","-","92.49","United States","-","USD","1.80","5.43","1.00","Jan 28, 2027","1.12","1.77","-","5.43","1.77","5.43","USD","Jan 28, 2021","Jan 28, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,716,233.62","0.03","2,716,233.62","2,807,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.32","United States","-","USD","2.31","4.96","1.00","Oct 01, 2026","2.95","2.34","-","4.96","2.34","4.96","USD","Jul 21, 2016","Jul 21, 2016" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,715,756.39","0.03","2,715,756.39","2,906,000.00","761713BB1","US761713BB19","BZ0HGQ3","92.75","United States","-","USD","11.62","6.48","1.00","Aug 15, 2045","5.85","11.65","-","6.48","11.65","6.48","USD","Jun 12, 2015","Jun 12, 2015" "INTEL CORPORATION","Technology","Fixed Income","2,712,650.82","0.03","2,712,650.82","2,605,000.00","458140CJ7","US458140CJ73","BMX7HF5","103.37","United States","-","USD","14.19","5.47","1.00","Feb 10, 2053","5.70","14.22","-","5.46","14.11","5.46","USD","Feb 10, 2023","Feb 10, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,711,041.73","0.03","2,711,041.73","3,054,000.00","126650DM9","US126650DM98","-","88.64","United States","-","USD","3.26","4.98","1.00","Aug 21, 2027","1.30","3.24","-","4.98","3.24","4.98","USD","Aug 21, 2020","Aug 21, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,708,131.12","0.03","2,708,131.12","2,772,000.00","023135CF1","US023135CF19","-","96.18","United States","-","USD","2.79","4.66","1.00","Apr 13, 2027","3.30","2.81","-","4.66","2.81","4.66","USD","Apr 13, 2022","Apr 13, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,707,617.31","0.03","2,707,617.31","2,415,000.00","61747YFJ9","US61747YFJ91","-","109.41","United States","-","USD","6.86","5.50","1.00","Nov 01, 2034","6.63","7.01","-","5.36","7.00","5.36","USD","Nov 01, 2023","Nov 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,704,695.31","0.03","2,704,695.31","2,770,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.44","Japan","-","USD","1.85","5.18","1.00","Mar 09, 2026","3.78","1.84","-","5.18","1.84","5.18","USD","Mar 09, 2016","Mar 09, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,703,543.24","0.03","2,703,543.24","2,530,000.00","674599DF9","US674599DF90","BK8VN61","106.63","United States","-","USD","8.70","5.70","1.00","Sep 15, 2036","6.45","8.62","-","5.70","8.62","5.70","USD","Sep 15, 2019","Sep 18, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,700,408.41","0.03","2,700,408.41","3,080,000.00","86562MCG3","US86562MCG33","-","87.62","Japan","-","USD","4.21","5.03","1.00","Sep 17, 2028","1.90","4.18","-","5.03","4.18","5.03","USD","Sep 17, 2021","Sep 17, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,697,463.61","0.03","2,697,463.61","2,755,000.00","61747YEU5","US61747YEU55","-","96.99","United States","-","USD","6.51","5.53","1.00","Jul 20, 2033","4.89","6.66","-","5.34","6.66","5.34","USD","Jul 20, 2022","Jul 20, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,691,446.28","0.03","2,691,446.28","2,600,000.00","91324PER9","US91324PER91","-","102.88","United States","-","USD","6.96","4.94","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,689,983.17","0.03","2,689,983.17","2,789,000.00","025816CP2","US025816CP26","-","95.12","United States","-","USD","2.85","5.02","1.00","May 03, 2027","3.30","2.85","-","5.02","2.85","5.02","USD","Nov 03, 2021","Apr 25, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,687,794.55","0.03","2,687,794.55","2,745,000.00","95000U2L6","US95000U2L65","-","95.75","United States","-","USD","5.00","5.80","1.00","Apr 04, 2031","4.48","5.06","-","5.31","5.07","5.31","USD","Mar 30, 2020","Mar 30, 2020" "APPLE INC","Technology","Fixed Income","2,686,786.79","0.03","2,686,786.79","3,050,000.00","037833EH9","US037833EH93","-","87.89","United States","-","USD","4.13","4.50","1.00","Aug 05, 2028","1.40","4.13","-","4.50","4.13","4.50","USD","Aug 05, 2021","Aug 05, 2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,686,979.54","0.03","2,686,979.54","2,836,000.00","80414L2D6","US80414L2D64","BK0L4P5","93.17","Saudi Arabia","-","USD","4.49","5.05","1.00","Apr 16, 2029","3.50","4.47","-","5.05","4.47","5.05","USD","Apr 16, 2019","Apr 16, 2019" "APPLE INC","Technology","Fixed Income","2,684,124.95","0.03","2,684,124.95","2,765,000.00","037833CJ7","US037833CJ77","BD894X0","96.62","United States","-","USD","2.62","4.62","1.00","Feb 09, 2027","3.35","2.68","-","4.62","2.68","4.62","USD","Feb 09, 2017","Feb 09, 2017" "AT&T INC","Communications","Fixed Income","2,683,995.34","0.03","2,683,995.34","3,389,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.06","United States","-","USD","11.91","5.49","1.00","Jun 01, 2041","3.50","11.90","-","5.49","11.90","5.49","USD","May 28, 2020","May 28, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,682,206.15","0.03","2,682,206.15","3,117,000.00","09659W2P8","US09659W2P81","-","84.78","France","-","USD","5.97","5.63","1.00","Apr 19, 2032","2.87","6.11","-","5.50","6.11","5.50","USD","Apr 19, 2021","Apr 19, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,682,440.08","0.03","2,682,440.08","2,695,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.86","United States","-","USD","3.99","4.75","1.00","Nov 06, 2028","4.23","4.06","-","4.75","4.06","4.75","USD","Nov 06, 2018","Nov 06, 2018" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,678,492.11","0.03","2,678,492.11","2,655,000.00","09659W2V5","US09659W2V59","-","99.82","France","-","USD","3.36","5.42","1.00","Jan 13, 2029","5.13","3.37","-","5.18","3.37","5.18","USD","Jan 13, 2023","Jan 13, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,678,269.54","0.03","2,678,269.54","2,727,000.00","68389XBT1","US68389XBT19","-","96.98","United States","-","USD","0.97","5.62","1.00","Apr 01, 2025","2.50","0.96","-","5.62","0.96","5.62","USD","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,675,757.61","0.02","2,675,757.61","3,103,000.00","06051GHS1","US06051GHS12","BJMJ632","86.07","United States","-","USD","13.28","5.38","1.00","Mar 15, 2050","4.33","14.31","-","5.35","14.30","5.35","USD","Mar 15, 2019","Mar 15, 2019" "EXXON MOBIL CORP","Energy","Fixed Income","2,674,567.20","0.02","2,674,567.20","2,755,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.85","United States","-","USD","1.80","4.77","1.00","Mar 01, 2026","3.04","1.84","-","4.77","1.84","4.77","USD","Mar 03, 2016","Mar 03, 2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,674,342.95","0.02","2,674,342.95","3,231,000.00","161175BL7","US161175BL78","BFF9P78","80.58","United States","-","USD","11.64","7.10","1.00","May 01, 2047","5.38","11.62","-","7.10","11.62","7.10","USD","Nov 01, 2017","Nov 27, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,672,477.42","0.02","2,672,477.42","2,631,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.83","United States","-","USD","7.86","6.53","1.00","Oct 23, 2035","6.38","7.85","-","6.53","7.85","6.53","USD","Oct 23, 2016","Dec 01, 2016" "INTEL CORPORATION","Technology","Fixed Income","2,673,279.24","0.02","2,673,279.24","2,950,000.00","458140BM1","US458140BM12","BM5D1Q0","90.58","United States","-","USD","14.15","5.43","1.00","Mar 25, 2050","4.75","14.23","-","5.43","14.23","5.43","USD","Mar 25, 2020","Mar 25, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,670,686.90","0.02","2,670,686.90","3,009,000.00","14448CAQ7","US14448CAQ78","-","88.43","United States","-","USD","5.29","5.02","1.00","Feb 15, 2030","2.72","5.29","-","5.02","5.29","5.02","USD","Aug 15, 2020","Dec 08, 2020" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,669,577.75","0.02","2,669,577.75","2,406,000.00","983024AN0","US983024AN02","B1VQ7M4","108.03","United States","-","USD","8.97","5.10","1.00","Apr 01, 2037","5.95","8.92","-","5.10","8.92","5.10","USD","Mar 27, 2007","Mar 27, 2007" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,665,103.78","0.02","2,665,103.78","2,926,000.00","822582BF8","US822582BF88","BXC5W74","89.42","Netherlands","-","USD","12.91","5.21","1.00","May 11, 2045","4.38","12.96","-","5.21","12.96","5.21","USD","May 11, 2015","May 11, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,663,561.83","0.02","2,663,561.83","2,840,000.00","38141GXH2","US38141GXH28","BLNNX58","93.65","United States","-","USD","5.20","5.05","1.00","Mar 15, 2030","3.80","5.23","-","5.05","5.23","5.05","USD","Mar 19, 2020","Mar 19, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,661,388.07","0.02","2,661,388.07","2,689,000.00","06738EAW5","US06738EAW57","BDGKSN3","97.11","United Kingdom","-","USD","3.30","5.63","1.00","May 09, 2028","4.84","3.60","-","5.63","3.60","5.63","USD","May 09, 2017","May 09, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,658,352.45","0.02","2,658,352.45","3,143,000.00","05526DBD6","US05526DBD66","BG5QT52","84.06","United Kingdom","-","USD","9.62","6.16","1.00","Aug 15, 2037","4.39","9.57","-","6.16","9.57","6.16","USD","Aug 15, 2018","Nov 20, 2018" "APPLE INC","Technology","Fixed Income","2,657,657.78","0.02","2,657,657.78","4,014,000.00","037833EF3","US037833EF38","BKP9GX6","65.84","United States","-","USD","16.76","4.97","1.00","Feb 08, 2051","2.65","16.83","-","4.97","16.83","4.97","USD","Feb 08, 2021","Feb 08, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,656,068.53","0.02","2,656,068.53","2,608,000.00","874060AW6","US874060AW64","-","100.15","Japan","-","USD","3.97","4.96","1.00","Nov 26, 2028","5.00","4.05","-","4.96","3.85","4.96","USD","Nov 26, 2019","Dec 13, 2019" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,655,222.91","0.02","2,655,222.91","2,741,000.00","88032WAN6","US88032WAN65","BJRF8C8","95.03","China","-","USD","4.36","5.11","1.00","Apr 11, 2029","3.98","4.40","-","5.11","4.40","5.11","USD","Apr 11, 2019","Apr 11, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","2,656,205.87","0.02","2,656,205.87","2,535,000.00","225401BG2","US225401BG25","BL571N2","104.68","Switzerland","-","USD","6.93","5.75","1.00","Sep 22, 2034","6.30","7.13","-","5.66","7.13","5.66","USD","Sep 22, 2023","Sep 22, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","2,654,975.05","0.02","2,654,975.05","2,911,000.00","30231GBF8","US30231GBF81","BLD6PH3","91.10","United States","-","USD","11.20","5.05","1.00","Mar 19, 2040","4.23","11.24","-","5.05","11.24","5.05","USD","Mar 19, 2020","Mar 19, 2020" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,654,922.29","0.02","2,654,922.29","2,764,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.45","United States","-","USD","2.14","5.12","1.00","Jul 15, 2026","3.00","2.17","-","5.12","2.17","5.12","USD","Jul 07, 2016","Jul 07, 2016" "MORGAN STANLEY","Banking","Fixed Income","2,653,046.75","0.02","2,653,046.75","2,678,000.00","6174468C6","US6174468C63","BYTCKF9","98.35","United States","-","USD","1.26","5.31","1.00","Jul 23, 2025","4.00","1.26","-","5.31","1.26","5.31","USD","Jul 23, 2015","Jul 23, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,652,773.21","0.02","2,652,773.21","2,700,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.55","United States","-","USD","2.81","5.18","1.00","Apr 23, 2027","3.95","2.80","-","5.18","2.80","5.18","USD","Apr 23, 2015","Apr 23, 2015" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,651,085.94","0.02","2,651,085.94","3,057,000.00","78397PAD3","US78397PAD33","-","85.97","Saudi Arabia","-","USD","6.33","5.04","1.00","Jun 17, 2031","2.69","6.33","-","5.04","6.33","5.04","USD","Jun 17, 2021","Jun 17, 2021" "AT&T INC","Communications","Fixed Income","2,649,522.35","0.02","2,649,522.35","2,983,000.00","00206RKG6","US00206RKG64","-","88.56","United States","-","USD","3.64","4.96","1.00","Feb 01, 2028","1.65","3.63","-","4.96","3.63","4.96","USD","Aug 04, 2020","Aug 04, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,641,872.86","0.02","2,641,872.86","2,475,000.00","22535WAJ6","US22535WAJ62","-","103.67","France","-","USD","3.75","5.68","1.00","Oct 03, 2029","6.32","3.79","-","5.39","3.79","5.39","USD","Oct 03, 2023","Oct 03, 2023" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,641,688.31","0.02","2,641,688.31","2,597,000.00","86964WAF9","US86964WAF95","BK777M4","100.50","Brazil","-","USD","4.02","5.88","1.00","Jan 15, 2029","6.00","4.07","-","5.87","3.88","5.87","USD","Jul 15, 2019","Aug 14, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,640,301.19","0.02","2,640,301.19","2,671,000.00","126650CL2","US126650CL25","BYPFB82","98.12","United States","-","USD","1.22","5.38","1.00","Jul 20, 2025","3.88","1.25","-","5.38","1.25","5.38","USD","Jul 20, 2015","Jul 20, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,640,074.26","0.02","2,640,074.26","2,770,000.00","404280DC0","US404280DC08","-","92.94","United Kingdom","-","USD","6.40","6.06","1.00","Mar 29, 2033","4.76","6.34","-","5.88","6.34","5.88","USD","Mar 29, 2022","Mar 29, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,636,997.32","0.02","2,636,997.32","2,605,000.00","95000U3K7","US95000U3K73","BQWR464","100.24","United States","-","USD","7.24","5.59","1.00","Jan 23, 2035","5.50","7.44","-","5.47","7.44","5.47","USD","Jan 23, 2024","Jan 23, 2024" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,636,734.98","0.02","2,636,734.98","2,584,000.00","02209SBE2","US02209SBE28","BJ2WB47","101.33","United States","-","USD","9.84","5.67","1.00","Feb 14, 2039","5.80","9.85","-","5.66","9.64","5.66","USD","Feb 14, 2019","Feb 14, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,635,923.02","0.02","2,635,923.02","3,074,000.00","023135CJ3","US023135CJ31","BLPP103","83.94","United States","-","USD","15.34","5.02","1.00","Apr 13, 2052","3.95","15.41","-","5.02","15.41","5.02","USD","Apr 13, 2022","Apr 13, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,634,984.17","0.02","2,634,984.17","2,858,000.00","375558BD4","US375558BD48","BYMYP35","91.84","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "ALPHABET INC","Technology","Fixed Income","2,633,606.94","0.02","2,633,606.94","3,211,000.00","02079KAD9","US02079KAD90","BMD7L20","81.89","United States","-","USD","6.01","4.39","1.00","Aug 15, 2030","1.10","6.01","-","4.39","6.01","4.39","USD","Aug 05, 2020","Aug 05, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,633,525.98","0.02","2,633,525.98","2,805,000.00","06368FAJ8","US06368FAJ84","-","93.73","Canada","-","USD","2.78","4.96","1.00","Mar 08, 2027","2.65","2.78","-","4.96","2.78","4.96","USD","Mar 08, 2022","Mar 08, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,630,850.18","0.02","2,630,850.18","2,993,000.00","38141GXG4","US38141GXG45","-","87.53","United States","-","USD","5.29","5.09","1.00","Feb 07, 2030","2.60","5.28","-","5.09","5.28","5.09","USD","Feb 07, 2020","Feb 07, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,630,026.97","0.02","2,630,026.97","3,065,000.00","874060AX4","US874060AX48","-","84.79","Japan","-","USD","5.45","5.01","1.00","Mar 31, 2030","2.05","5.44","-","5.01","5.44","5.01","USD","Jul 09, 2020","Jul 09, 2020" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,621,066.65","0.02","2,621,066.65","2,380,000.00","46115HCD7","US46115HCD70","-","107.72","Italy","-","USD","6.95","6.13","1.00","Nov 28, 2033","7.20","6.87","-","6.13","6.87","6.13","USD","Nov 28, 2023","Nov 28, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,618,173.54","0.02","2,618,173.54","2,807,000.00","92343VGG3","US92343VGG32","-","93.24","United States","-","USD","1.91","5.09","1.00","Mar 20, 2026","1.45","1.91","-","5.09","1.91","5.09","USD","Mar 22, 2021","Mar 22, 2021" "CHEVRON CORP","Energy","Fixed Income","2,617,298.26","0.02","2,617,298.26","2,705,000.00","166764BW9","US166764BW97","-","96.17","United States","-","USD","1.08","5.12","1.00","May 11, 2025","1.55","1.08","-","5.12","1.08","5.12","USD","May 11, 2020","May 11, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,616,643.39","0.02","2,616,643.39","2,885,000.00","404119CA5","US404119CA57","BLF2KK7","90.44","United States","-","USD","5.57","5.27","1.00","Sep 01, 2030","3.50","5.61","-","5.27","5.61","5.27","USD","Feb 26, 2020","Feb 26, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,610,067.14","0.02","2,610,067.14","2,466,000.00","46625HJB7","US46625HJB78","B6QKFT9","104.71","United States","-","USD","11.06","5.18","1.00","Jul 15, 2041","5.60","11.04","-","5.18","11.04","5.18","USD","Jul 21, 2011","Jul 21, 2011" "T-MOBILE USA INC","Communications","Fixed Income","2,609,701.74","0.02","2,609,701.74","3,526,000.00","87264ABL8","US87264ABL89","BN0ZLS0","73.65","United States","-","USD","12.28","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","2,609,778.22","0.02","2,609,778.22","2,705,000.00","90352JAC7","US90352JAC71","BF08406","96.42","Switzerland","-","USD","3.32","5.26","1.00","Mar 23, 2028","4.25","3.61","-","5.26","3.61","5.26","USD","Mar 23, 2017","Mar 23, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,607,435.61","0.02","2,607,435.61","3,220,000.00","084664DB4","US084664DB47","BNC3CS9","80.84","United States","-","USD","15.59","5.15","1.00","Mar 15, 2052","3.85","15.65","-","5.15","15.65","5.15","USD","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY","Banking","Fixed Income","2,607,550.52","0.02","2,607,550.52","2,947,000.00","61746BEG7","US61746BEG77","BYM4WR8","87.68","United States","-","USD","13.53","5.31","1.00","Jan 22, 2047","4.38","13.56","-","5.31","13.56","5.31","USD","Jan 20, 2017","Jan 20, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,605,559.98","0.02","2,605,559.98","2,520,000.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.64","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,604,605.66","0.02","2,604,605.66","2,636,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.50","United States","-","USD","1.82","5.28","1.00","Mar 03, 2026","4.45","1.82","-","5.28","1.82","5.28","USD","Mar 03, 2016","Mar 03, 2016" "CITIGROUP INC","Banking","Fixed Income","2,603,087.79","0.02","2,603,087.79","2,892,000.00","17308CC53","US17308CC539","BK82405","88.83","United States","-","USD","4.91","5.52","1.00","Nov 05, 2030","2.98","4.97","-","5.31","4.97","5.31","USD","Nov 05, 2019","Nov 05, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,597,551.16","0.02","2,597,551.16","2,465,000.00","404280DX4","US404280DX45","-","103.58","United Kingdom","-","USD","6.87","6.24","1.00","Jun 20, 2034","6.55","6.80","-","6.03","6.79","6.03","USD","Jun 20, 2023","Jun 20, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,597,122.54","0.02","2,597,122.54","2,658,000.00","06051GFC8","US06051GFC87","BJ3WDS4","96.78","United States","-","USD","12.20","5.26","1.00","Jan 21, 2044","5.00","12.23","-","5.26","12.23","5.26","USD","Jan 21, 2014","Jan 21, 2014" "BROADCOM INC","Technology","Fixed Income","2,594,479.07","0.02","2,594,479.07","2,700,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.56","United States","-","USD","5.57","5.13","1.00","Nov 15, 2030","4.15","5.60","-","5.13","5.60","5.13","USD","May 08, 2020","Aug 07, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,594,112.13","0.02","2,594,112.13","2,640,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.61","United States","-","USD","1.74","5.75","1.00","Jan 29, 2027","3.96","1.73","-","5.34","1.73","5.34","USD","Jan 29, 2019","Jan 29, 2019" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,593,841.22","0.02","2,593,841.22","2,385,000.00","02364WAW5","US02364WAW55","B62V507","105.78","Mexico","-","USD","10.07","5.57","1.00","Mar 30, 2040","6.13","10.02","-","5.57","10.02","5.57","USD","Mar 30, 2010","Aug 25, 2010" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,591,657.93","0.02","2,591,657.93","2,494,000.00","36267VAF0","US36267VAF04","-","101.83","United States","-","USD","3.16","5.09","1.00","Nov 15, 2027","5.65","3.19","-","5.09","3.12","5.09","USD","May 15, 2023","Jun 07, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,589,687.84","0.02","2,589,687.84","2,725,000.00","251526CE7","US251526CE71","-","94.30","Germany","-","USD","1.57","6.31","1.00","Nov 24, 2026","2.13","1.57","-","5.79","1.58","5.79","USD","Nov 24, 2020","Nov 24, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,588,942.69","0.02","2,588,942.69","2,695,000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.27","United States","-","USD","8.09","5.11","1.00","Nov 01, 2034","4.40","8.14","-","5.11","8.14","5.11","USD","Oct 29, 2014","Oct 29, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,579,440.05","0.02","2,579,440.05","2,610,000.00","46647PDF0","US46647PDF09","-","97.51","United States","-","USD","4.48","5.39","1.00","Jun 14, 2030","4.57","4.51","-","5.11","4.51","5.11","USD","Jun 14, 2022","Jun 14, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,574,080.12","0.02","2,574,080.12","2,880,000.00","46647PCJ3","US46647PCJ30","-","88.71","United States","-","USD","3.88","5.34","1.00","Jun 01, 2029","2.07","3.88","-","5.11","3.88","5.11","USD","Jun 01, 2021","Jun 01, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","2,572,400.70","0.02","2,572,400.70","2,697,000.00","225401AF5","US225401AF50","BD265F6","94.56","Switzerland","-","USD","3.41","5.76","1.00","Jan 12, 2029","3.87","4.24","-","5.48","3.43","5.48","USD","Jan 12, 2018","Jan 12, 2018" "BANK OF AMERICA NA","Banking","Fixed Income","2,571,199.38","0.02","2,571,199.38","2,530,000.00","06428CAA2","US06428CAA27","-","101.01","United States","-","USD","2.16","5.07","1.00","Aug 18, 2026","5.53","2.20","-","5.05","2.13","5.05","USD","Aug 18, 2023","Aug 18, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,571,207.22","0.02","2,571,207.22","2,755,000.00","83368RAZ5","US83368RAZ55","-","92.90","France","-","USD","1.65","5.99","1.00","Dec 14, 2026","1.49","1.63","-","5.91","1.64","5.91","USD","Dec 14, 2020","Dec 14, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,568,986.33","0.02","2,568,986.33","3,152,000.00","92343VFR0","US92343VFR06","BMWBBJ0","81.17","United States","-","USD","6.24","5.05","1.00","Jan 20, 2031","1.75","6.22","-","5.05","6.22","5.05","USD","Nov 20, 2020","Nov 20, 2020" "APPLE INC","Technology","Fixed Income","2,556,049.86","0.02","2,556,049.86","2,696,000.00","037833DB3","US037833DB33","BF58H24","94.68","United States","-","USD","3.19","4.58","1.00","Sep 12, 2027","2.90","3.23","-","4.58","3.23","4.58","USD","Sep 12, 2017","Sep 12, 2017" "MORGAN STANLEY","Banking","Fixed Income","2,556,575.00","0.02","2,556,575.00","3,154,000.00","6174468X0","US6174468X01","-","80.27","United States","-","USD","6.23","5.43","1.00","Apr 28, 2032","1.93","6.36","-","5.31","6.36","5.31","USD","Jan 25, 2021","Jan 25, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,553,016.08","0.02","2,553,016.08","2,580,000.00","002824BF6","US002824BF69","BYQHX36","97.72","United States","-","USD","2.40","4.66","1.00","Nov 30, 2026","3.75","2.48","-","4.66","2.48","4.66","USD","Nov 22, 2016","Nov 22, 2016" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,551,335.24","0.02","2,551,335.24","2,543,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.67","United States","-","USD","1.49","5.35","1.00","Nov 15, 2025","4.49","1.52","-","5.35","1.52","5.35","USD","Nov 28, 2018","Nov 28, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,549,823.89","0.02","2,549,823.89","2,565,000.00","91324PEW8","US91324PEW86","-","97.12","United States","-","USD","14.56","5.24","1.00","Apr 15, 2053","5.05","14.60","-","5.24","14.60","5.24","USD","Mar 28, 2023","Mar 28, 2023" "NETFLIX INC","Communications","Fixed Income","2,549,081.07","0.02","2,549,081.07","2,402,000.00","64110LAT3","US64110LAT35","BJRDX72","103.95","United States","-","USD","3.97","4.91","1.00","Nov 15, 2028","5.88","3.95","-","4.91","3.95","4.91","USD","Apr 26, 2018","Apr 26, 2018" "NETFLIX INC","Communications","Fixed Income","2,546,571.37","0.02","2,546,571.37","2,495,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.86","United States","-","USD","3.57","4.91","1.00","Apr 15, 2028","4.88","3.55","-","4.91","3.55","4.91","USD","Oct 26, 2017","Oct 26, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","2,541,397.00","0.02","2,541,397.00","3,210,000.00","61747YEF8","US61747YEF88","-","79.09","United States","-","USD","6.63","6.27","1.00","Sep 16, 2036","2.48","6.55","-","6.00","6.56","6.00","USD","Sep 16, 2021","Sep 16, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","2,537,765.33","0.02","2,537,765.33","2,445,000.00","225401AV0","US225401AV01","-","102.95","Switzerland","-","USD","2.94","6.20","1.00","Aug 11, 2028","6.44","2.97","-","5.47","2.98","5.47","USD","Aug 12, 2022","Aug 12, 2022" "UBS GROUP AG","Banking","Fixed Income","2,535,559.10","0.02","2,535,559.10","2,525,000.00","902613BB3","US902613BB36","2K8Y9S3","98.40","Switzerland","-","USD","1.90","5.38","1.00","Apr 17, 2026","4.55","1.89","-","5.38","1.89","5.38","USD","Oct 18, 2016","Nov 16, 2016" "ORACLE CORPORATION","Technology","Fixed Income","2,527,833.49","0.02","2,527,833.49","2,799,000.00","68389XCD5","US68389XCD57","-","90.29","United States","-","USD","3.74","5.01","1.00","Mar 25, 2028","2.30","3.73","-","5.01","3.73","5.01","USD","Mar 24, 2021","Mar 24, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,523,684.64","0.02","2,523,684.64","2,598,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.22","United States","-","USD","2.05","5.02","1.00","Jun 15, 2026","3.20","2.08","-","5.02","2.08","5.02","USD","Jun 07, 2016","Jun 07, 2016" "OMNICOM GROUP INC","Communications","Fixed Income","2,523,228.19","0.02","2,523,228.19","2,555,000.00","68217FAA0","US68217FAA03","BDBFN05","97.13","United States","-","USD","1.86","5.09","1.00","Apr 15, 2026","3.60","1.91","-","5.09","1.91","5.09","USD","Apr 06, 2016","Apr 06, 2016" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,522,737.96","0.02","2,522,737.96","2,840,000.00","771196BW1","US771196BW19","-","88.27","Switzerland","-","USD","4.38","4.74","1.00","Dec 13, 2028","1.93","4.38","-","4.74","4.38","4.74","USD","Dec 13, 2021","Dec 13, 2021" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,520,004.86","0.02","2,520,004.86","2,795,000.00","36264FAM3","US36264FAM32","BP0SW57","90.12","United States","-","USD","6.76","5.15","1.00","Mar 24, 2032","3.63","6.77","-","5.15","6.77","5.15","USD","Sep 24, 2022","Oct 28, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,518,078.43","0.02","2,518,078.43","2,623,000.00","478160BY9","US478160BY94","BD31B52","95.82","United States","-","USD","1.83","4.75","1.00","Mar 01, 2026","2.45","1.84","-","4.75","1.84","4.75","USD","Mar 01, 2016","Mar 01, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,518,310.83","0.02","2,518,310.83","2,766,000.00","87264AAX3","US87264AAX37","BMW1GL7","89.06","United States","-","USD","10.84","5.40","1.00","Apr 15, 2040","4.38","10.85","-","5.40","10.85","5.40","USD","Apr 15, 2021","May 21, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,517,094.70","0.02","2,517,094.70","2,999,000.00","023135BS4","US023135BS49","-","83.45","United States","-","USD","5.73","4.61","1.00","Jun 03, 2030","1.50","5.73","-","4.61","5.73","4.61","USD","Jun 03, 2020","Jun 03, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,515,662.74","0.02","2,515,662.74","2,590,000.00","89115A2E1","US89115A2E11","-","95.77","Canada","-","USD","6.70","5.09","1.00","Jun 08, 2032","4.46","6.66","-","5.09","6.66","5.09","USD","Jun 08, 2022","Jun 08, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,513,643.53","0.02","2,513,643.53","2,660,000.00","91324PEK4","US91324PEK49","BNKBV00","92.74","United States","-","USD","14.59","5.25","1.00","May 15, 2052","4.75","14.65","-","5.25","14.65","5.25","USD","May 20, 2022","May 20, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","2,511,799.14","0.02","2,511,799.14","2,715,000.00","225401AT5","US225401AT54","-","92.31","Switzerland","-","USD","1.80","5.95","1.00","Feb 02, 2027","1.30","1.77","-","5.76","1.77","5.76","USD","Feb 02, 2021","Feb 02, 2021" "CITIGROUP INC","Banking","Fixed Income","2,510,320.62","0.02","2,510,320.62","2,558,000.00","172967KG5","US172967KG57","BYQ02K5","97.35","United States","-","USD","1.70","5.27","1.00","Jan 12, 2026","3.70","1.69","-","5.27","1.69","5.27","USD","Jan 12, 2016","Jan 12, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,510,342.07","0.02","2,510,342.07","2,511,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.12","United States","-","USD","1.47","5.52","1.00","Oct 21, 2025","4.25","1.46","-","5.52","1.46","5.52","USD","Oct 21, 2015","Oct 21, 2015" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,506,685.44","0.02","2,506,685.44","2,540,000.00","046353AL2","US046353AL27","BYQKXG8","97.45","United Kingdom","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.38","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,506,344.70","0.02","2,506,344.70","2,606,000.00","14040HBN4","US14040HBN44","BDFC7T9","95.98","United States","-","USD","2.73","5.24","1.00","Mar 09, 2027","3.75","2.74","-","5.24","2.74","5.24","USD","Mar 09, 2017","Mar 09, 2017" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,505,104.43","0.02","2,505,104.43","2,461,000.00","24703TAE6","US24703TAE64","-","99.38","United States","-","USD","2.21","5.17","1.00","Oct 01, 2026","4.90","2.28","-","5.17","2.28","5.17","USD","Apr 01, 2021","Jun 15, 2021" "CITIBANK NA (FXD)","Banking","Fixed Income","2,503,352.39","0.02","2,503,352.39","2,435,000.00","17325FBC1","US17325FBC14","-","101.07","United States","-","USD","2.39","5.05","1.00","Dec 04, 2026","5.49","2.43","-","5.04","2.36","5.04","USD","Dec 04, 2023","Dec 04, 2023" "CITIGROUP INC","Banking","Fixed Income","2,503,701.46","0.02","2,503,701.46","2,766,000.00","172967KR1","US172967KR13","BDGLCL2","88.80","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,502,155.15","0.02","2,502,155.15","2,475,000.00","38145GAM2","US38145GAM24","-","100.32","United States","-","USD","1.27","5.97","1.00","Aug 10, 2026","5.80","1.28","-","5.54","1.29","5.54","USD","Aug 10, 2023","Aug 10, 2023" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,502,449.67","0.02","2,502,449.67","2,370,000.00","46115HBZ9","US46115HBZ91","-","103.76","Italy","-","USD","6.85","6.08","1.00","Jun 20, 2033","6.63","6.77","-","6.08","6.77","6.08","USD","Jun 20, 2023","Jun 20, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","2,498,256.37","0.02","2,498,256.37","3,231,000.00","30231GBM3","US30231GBM33","BLD2032","75.76","United States","-","USD","15.46","5.12","1.00","Apr 15, 2051","3.45","15.53","-","5.12","15.53","5.12","USD","Apr 15, 2020","Apr 15, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,497,581.20","0.02","2,497,581.20","2,529,000.00","94974BFP0","US94974BFP04","BFVGYC1","96.58","United States","-","USD","11.61","5.67","1.00","Nov 02, 2043","5.38","11.61","-","5.67","11.61","5.67","USD","Oct 28, 2013","Oct 28, 2013" "BANK OF NOVA SCOTIA","Banking","Fixed Income","2,492,422.09","0.02","2,492,422.09","2,502,000.00","06417XAH4","US06417XAH44","-","98.02","Canada","-","USD","0.99","5.44","1.00","Apr 11, 2025","3.45","0.98","-","5.44","0.98","5.44","USD","Apr 12, 2022","Apr 12, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,492,345.08","0.02","2,492,345.08","2,561,000.00","110122CN6","US110122CN68","-","96.40","United States","-","USD","2.06","4.93","1.00","Jun 15, 2026","3.20","2.08","-","4.93","2.08","4.93","USD","Jun 15, 2020","Jul 15, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,492,938.62","0.02","2,492,938.62","2,674,000.00","38141GXM1","US38141GXM13","BMCWLG0","92.90","United States","-","USD","1.66","5.75","1.00","Dec 09, 2026","1.09","1.63","-","5.53","1.63","5.53","USD","Dec 09, 2020","Dec 09, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,490,389.62","0.02","2,490,389.62","2,398,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.84","United States","-","USD","1.33","5.54","1.00","Oct 01, 2025","6.13","1.38","-","5.51","1.31","5.51","USD","May 12, 2020","May 12, 2020" "WALT DISNEY CO","Communications","Fixed Income","2,489,355.38","0.02","2,489,355.38","2,810,000.00","254687FX9","US254687FX90","-","88.04","United States","-","USD","6.06","4.73","1.00","Jan 13, 2031","2.65","6.04","-","4.73","6.04","4.73","USD","May 13, 2020","May 13, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,487,024.44","0.02","2,487,024.44","2,843,000.00","023135BM7","US023135BM78","BDGMR10","87.05","United States","-","USD","16.63","5.06","1.00","Aug 22, 2057","4.25","16.54","-","5.06","16.54","5.06","USD","Feb 22, 2018","Jun 06, 2018" "BARCLAYS PLC","Banking","Fixed Income","2,487,160.46","0.02","2,487,160.46","2,295,000.00","06738ECH6","US06738ECH62","-","106.57","United Kingdom","-","USD","6.77","6.36","1.00","Jun 27, 2034","7.12","6.70","-","6.17","6.69","6.17","USD","Jun 27, 2023","Jun 27, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,487,264.30","0.02","2,487,264.30","3,199,000.00","05526DBF1","US05526DBF15","BG5QTB8","77.21","United Kingdom","-","USD","12.82","6.44","1.00","Aug 15, 2047","4.54","12.84","-","6.44","12.84","6.44","USD","Aug 15, 2018","Nov 20, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,486,518.71","0.02","2,486,518.71","2,780,000.00","404280CL1","US404280CL16","-","89.41","United Kingdom","-","USD","3.27","5.75","1.00","Sep 22, 2028","2.01","3.28","-","5.39","3.28","5.39","USD","Sep 22, 2020","Sep 22, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,486,664.30","0.02","2,486,664.30","2,575,000.00","404280CG2","US404280CG21","BMXNKB0","95.90","United Kingdom","-","USD","1.14","6.44","1.00","Jun 04, 2026","2.10","1.13","-","5.72","1.13","5.72","USD","Jun 04, 2020","Jun 04, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,483,832.16","0.02","2,483,832.16","2,716,000.00","00287YAW9","US00287YAW93","BYP8MQ6","89.80","United States","-","USD","13.11","5.23","1.00","May 14, 2046","4.45","13.23","-","5.23","13.23","5.23","USD","May 12, 2016","May 12, 2016" "APPLE INC","Technology","Fixed Income","2,484,407.43","0.02","2,484,407.43","2,644,000.00","037833DN7","US037833DN70","-","93.87","United States","-","USD","2.34","4.73","1.00","Sep 11, 2026","2.05","2.35","-","4.73","2.35","4.73","USD","Sep 11, 2019","Sep 11, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","2,483,077.56","0.02","2,483,077.56","2,534,000.00","90351DAB3","US90351DAB38","BYTX397","97.94","Switzerland","-","USD","1.43","5.58","1.00","Sep 24, 2025","4.13","1.42","-","5.58","1.42","5.58","USD","Sep 24, 2015","Sep 24, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,480,290.96","0.02","2,480,290.96","2,494,000.00","38148LAE6","US38148LAE65","BY58YX7","98.14","United States","-","USD","1.07","5.44","1.00","May 22, 2025","3.75","1.09","-","5.44","1.09","5.44","USD","May 22, 2015","May 22, 2015" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,479,512.85","0.02","2,479,512.85","2,895,000.00","822582BQ4","US822582BQ44","BDB2XM8","84.11","Netherlands","-","USD","13.50","5.22","1.00","May 10, 2046","4.00","13.54","-","5.22","13.54","5.22","USD","May 10, 2016","May 10, 2016" "APPLE INC","Technology","Fixed Income","2,478,631.64","0.02","2,478,631.64","2,556,000.00","037833CR9","US037833CR93","BD3N0T5","95.76","United States","-","USD","2.83","4.68","1.00","May 11, 2027","3.20","2.89","-","4.68","2.89","4.68","USD","May 11, 2017","May 11, 2017" "ING GROEP NV 144A","Banking","Fixed Income","2,474,628.90","0.02","2,474,628.90","2,476,000.00","45685NAA4","US45685NAA46","BG10Y31","98.89","Netherlands","-","USD","1.67","5.28","1.00","Jan 06, 2026","4.63","1.66","-","5.28","1.66","5.28","USD","Nov 15, 2018","Nov 15, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,473,850.17","0.02","2,473,850.17","2,705,000.00","86562MCH1","US86562MCH16","-","91.41","Japan","-","USD","2.38","5.15","1.00","Sep 17, 2026","1.40","2.37","-","5.15","2.37","5.15","USD","Sep 17, 2021","Sep 17, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,472,810.71","0.02","2,472,810.71","2,788,000.00","084664CQ2","US084664CQ25","BFX84P8","88.19","United States","-","USD","14.29","5.05","1.00","Aug 15, 2048","4.20","14.41","-","5.05","14.41","5.05","USD","Aug 15, 2018","Aug 15, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,472,351.49","0.02","2,472,351.49","2,667,000.00","46647PBW5","US46647PBW59","-","92.55","United States","-","USD","1.81","5.55","1.00","Feb 04, 2027","1.04","1.78","-","5.32","1.79","5.32","USD","Feb 04, 2021","Feb 04, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,470,450.44","0.02","2,470,450.44","2,692,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.95","United States","-","USD","9.17","5.43","1.00","Apr 24, 2038","4.24","10.06","-","5.32","9.53","5.32","USD","Apr 24, 2017","Apr 24, 2017" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,468,634.03","0.02","2,468,634.03","2,624,000.00","585055BU9","US585055BU98","BYZYSL1","93.91","United States","-","USD","12.97","5.10","1.00","Mar 15, 2045","4.63","13.03","-","5.10","13.03","5.10","USD","Mar 15, 2015","Aug 31, 2015" "AON NORTH AMERICA INC","Insurance","Fixed Income","2,463,357.65","0.02","2,463,357.65","2,425,000.00","03740MAD2","US03740MAD20","-","101.15","United States","-","USD","7.57","5.30","1.00","Mar 01, 2034","5.45","7.58","-","5.30","7.43","5.30","USD","Mar 01, 2024","Mar 01, 2024" "APPLE INC","Technology","Fixed Income","2,458,278.32","0.02","2,458,278.32","2,556,000.00","037833DT4","US037833DT41","-","95.75","United States","-","USD","1.09","5.08","1.00","May 11, 2025","1.13","1.08","-","5.08","1.08","5.08","USD","May 11, 2020","May 11, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,458,410.42","0.02","2,458,410.42","2,593,000.00","717081ET6","US717081ET61","BJJD7R8","94.68","United States","-","USD","4.43","4.66","1.00","Mar 15, 2029","3.45","4.48","-","4.66","4.48","4.66","USD","Mar 11, 2019","Mar 11, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,457,707.85","0.02","2,457,707.85","2,479,000.00","46625HMN7","US46625HMN79","BYP3G69","98.35","United States","-","USD","1.19","5.23","1.00","Jul 15, 2025","3.90","1.24","-","5.23","1.24","5.23","USD","Jul 21, 2015","Jul 21, 2015" "INTEL CORPORATION","Technology","Fixed Income","2,456,837.10","0.02","2,456,837.10","2,435,000.00","458140CE8","US458140CE86","-","100.25","United States","-","USD","3.44","4.80","1.00","Feb 10, 2028","4.88","3.47","-","4.80","3.40","4.80","USD","Feb 10, 2023","Feb 10, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,455,934.99","0.02","2,455,934.99","2,695,000.00","902613AH1","US902613AH15","-","90.93","Switzerland","-","USD","2.26","5.71","1.00","Aug 10, 2027","1.49","2.26","-","5.64","2.26","5.64","USD","Aug 10, 2021","Aug 10, 2021" "NEXEN INC","Owned No Guarantee","Fixed Income","2,455,363.49","0.02","2,455,363.49","2,149,000.00","65334HAG7","US65334HAG74","B1WV0T6","111.87","China","-","USD","8.95","5.14","1.00","May 15, 2037","6.40","8.90","-","5.14","8.90","5.14","USD","May 04, 2007","May 04, 2007" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,451,823.49","0.02","2,451,823.49","2,508,000.00","05581KAC5","US05581KAC53","BYVL6P6","97.57","France","-","USD","2.74","5.53","1.00","Mar 13, 2027","4.63","2.72","-","5.53","2.72","5.53","USD","Mar 13, 2017","Mar 13, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,451,689.91","0.02","2,451,689.91","2,315,000.00","693475BJ3","US693475BJ30","-","103.39","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.53","6.52","5.53","USD","Oct 28, 2022","Oct 28, 2022" "US BANCORP","Banking","Fixed Income","2,450,726.13","0.02","2,450,726.13","2,345,000.00","91159HJJ0","US91159HJJ05","-","101.96","United States","-","USD","6.37","5.71","1.00","Oct 21, 2033","5.85","6.53","-","5.56","6.53","5.56","USD","Oct 21, 2022","Oct 21, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","2,450,806.81","0.02","2,450,806.81","2,697,000.00","92857WBS8","US92857WBS89","BK6WV73","89.53","United Kingdom","-","USD","13.57","5.66","1.00","Jun 19, 2049","4.88","13.57","-","5.66","13.57","5.66","USD","Jun 19, 2019","Jun 19, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,448,602.43","0.02","2,448,602.43","2,521,000.00","822582BT8","US822582BT82","BDB2XP1","96.03","Netherlands","-","USD","2.00","4.87","1.00","May 10, 2026","2.88","2.00","-","4.87","2.00","4.87","USD","May 10, 2016","May 10, 2016" "CENTENE CORPORATION","Insurance","Fixed Income","2,447,665.87","0.02","2,447,665.87","2,745,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.67","United States","-","USD","3.98","5.44","1.00","Jul 15, 2028","2.45","3.96","-","5.44","3.96","5.44","USD","Jul 01, 2021","Jul 01, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,447,179.35","0.02","2,447,179.35","2,762,000.00","06051GGG8","US06051GGG82","BYMX8C2","87.76","United States","-","USD","12.59","5.43","1.00","Jan 20, 2048","4.44","13.48","-","5.38","13.47","5.38","USD","Jan 20, 2017","Jan 20, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,445,362.08","0.02","2,445,362.08","2,580,000.00","023135CH7","US023135CH74","-","93.13","United States","-","USD","6.70","4.63","1.00","Apr 13, 2032","3.60","6.73","-","4.63","6.73","4.63","USD","Apr 13, 2022","Apr 13, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,444,801.28","0.02","2,444,801.28","2,757,000.00","031162BZ2","US031162BZ23","BWTM390","86.88","United States","-","USD","12.66","5.45","1.00","May 01, 2045","4.40","12.76","-","5.45","12.76","5.45","USD","May 01, 2015","May 01, 2015" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,444,563.83","0.02","2,444,563.83","2,501,000.00","62854AAN4","US62854AAN46","BYMX833","96.61","United States","-","USD","2.02","5.59","1.00","Jun 15, 2026","3.95","2.06","-","5.59","2.06","5.59","USD","Dec 15, 2016","Jan 31, 2017" "CENTENE CORPORATION","Insurance","Fixed Income","2,443,066.90","0.02","2,443,066.90","2,530,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.35","United States","-","USD","2.89","5.65","1.00","Dec 15, 2027","4.25","3.33","-","5.65","3.33","5.65","USD","Dec 06, 2019","May 06, 2020" "APPLE INC","Technology","Fixed Income","2,439,078.03","0.02","2,439,078.03","2,596,000.00","037833BH2","US037833BH21","BXC5WP2","92.31","United States","-","USD","13.05","4.97","1.00","May 13, 2045","4.38","13.11","-","4.97","13.11","4.97","USD","May 13, 2015","May 13, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,439,561.68","0.02","2,439,561.68","2,305,000.00","404280DQ9","US404280DQ93","-","102.88","United Kingdom","-","USD","1.43","6.51","1.00","Nov 03, 2026","7.34","1.45","-","5.42","1.46","5.42","USD","Nov 03, 2022","Nov 03, 2022" "INTEL CORPORATION","Technology","Fixed Income","2,436,597.25","0.02","2,436,597.25","2,471,000.00","458140AS9","US458140AS90","BWVFJP5","98.00","United States","-","USD","1.24","5.26","1.00","Jul 29, 2025","3.70","1.28","-","5.26","1.28","5.26","USD","Jul 29, 2015","Jul 29, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,431,612.01","0.02","2,431,612.01","2,536,000.00","404119BX6","US404119BX69","BKKDGV1","94.70","United States","-","USD","4.52","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,430,271.20","0.02","2,430,271.20","2,765,000.00","404280CV9","US404280CV97","-","87.64","United Kingdom","-","USD","4.04","5.63","1.00","Aug 17, 2029","2.21","4.07","-","5.41","4.07","5.41","USD","Aug 17, 2021","Aug 17, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,429,816.19","0.02","2,429,816.19","2,625,000.00","404280CM9","US404280CM98","-","92.02","United Kingdom","-","USD","1.57","6.98","1.00","May 24, 2027","1.59","1.09","-","6.98","1.09","6.98","USD","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,427,863.04","0.02","2,427,863.04","2,420,000.00","458140CD0","US458140CD04","-","99.67","United States","-","USD","1.76","5.06","1.00","Feb 10, 2026","4.88","1.75","-","5.06","1.75","5.06","USD","Feb 10, 2023","Feb 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,426,725.93","0.02","2,426,725.93","2,380,000.00","89115A2S0","US89115A2S07","-","100.87","Canada","-","USD","2.12","5.12","1.00","Jul 17, 2026","5.53","2.12","-","5.12","2.12","5.12","USD","Jul 17, 2023","Jul 17, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,426,192.86","0.02","2,426,192.86","2,390,000.00","902613AU2","US902613AU26","-","100.31","Switzerland","-","USD","1.64","5.96","1.00","Jan 12, 2027","5.71","1.65","-","5.52","1.66","5.52","USD","Jan 12, 2023","Jan 12, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,424,082.10","0.02","2,424,082.10","3,259,000.00","161175BT0","US161175BT05","BKSVYZ7","74.02","United States","-","USD","12.83","6.98","1.00","Mar 01, 2050","4.80","12.78","-","6.98","12.78","6.98","USD","Oct 24, 2019","Oct 24, 2019" "META PLATFORMS INC","Communications","Fixed Income","2,422,691.92","0.02","2,422,691.92","2,216,000.00","30303M8R6","US30303M8R66","BQPF885","107.20","United States","-","USD","16.13","5.31","1.00","May 15, 2063","5.75","15.88","-","5.31","15.82","5.31","USD","May 03, 2023","May 03, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,423,484.92","0.02","2,423,484.92","2,350,000.00","86562MCR9","US86562MCR97","-","101.98","Japan","-","USD","3.37","4.94","1.00","Jan 13, 2028","5.52","3.36","-","4.94","3.36","4.94","USD","Jan 13, 2023","Jan 13, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,421,824.86","0.02","2,421,824.86","2,747,000.00","251526CD9","US251526CD98","-","88.06","Germany","-","USD","5.46","6.10","1.00","Sep 18, 2031","3.55","5.61","-","5.78","5.62","5.78","USD","Sep 18, 2020","Sep 18, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","2,419,545.12","0.02","2,419,545.12","2,441,000.00","78009PEH0","US78009PEH01","BG5JQM7","98.26","United Kingdom","-","USD","4.15","5.79","1.00","Jan 27, 2030","5.08","4.18","-","5.49","4.19","5.49","USD","Sep 27, 2018","Sep 27, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,420,063.18","0.02","2,420,063.18","2,555,000.00","91324PCR1","US91324PCR10","BYTRVP1","93.76","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,417,553.43","0.02","2,417,553.43","2,683,000.00","06051GHX0","US06051GHX07","-","88.86","United States","-","USD","4.90","5.43","1.00","Oct 22, 2030","2.88","4.95","-","5.22","4.95","5.22","USD","Oct 22, 2019","Oct 22, 2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,417,771.12","0.02","2,417,771.12","2,548,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.69","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "MORGAN STANLEY","Banking","Fixed Income","2,415,208.00","0.02","2,415,208.00","2,796,000.00","61744YAL2","US61744YAL20","BZ9P947","85.65","United States","-","USD","9.37","5.58","1.00","Jul 22, 2038","3.97","9.84","-","5.50","9.84","5.50","USD","Jul 24, 2017","Jul 24, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,413,638.57","0.02","2,413,638.57","2,290,000.00","86562MCS7","US86562MCS70","-","104.20","Japan","-","USD","6.85","5.16","1.00","Jan 13, 2033","5.77","6.81","-","5.16","6.81","5.16","USD","Jan 13, 2023","Jan 13, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,411,685.55","0.02","2,411,685.55","3,473,000.00","21987BBA5","US21987BBA52","-","68.84","Chile","-","USD","14.25","6.11","1.00","Jan 30, 2050","3.70","14.26","-","6.11","14.26","6.11","USD","Sep 30, 2019","Sep 30, 2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,410,669.64","0.02","2,410,669.64","2,445,000.00","89115A2C5","US89115A2C54","-","97.34","Canada","-","USD","2.92","5.02","1.00","Jun 08, 2027","4.11","2.91","-","5.02","2.91","5.02","USD","Jun 08, 2022","Jun 08, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,408,176.21","0.02","2,408,176.21","2,902,000.00","771196BX9","US771196BX91","-","82.38","Switzerland","-","USD","6.89","4.84","1.00","Dec 13, 2031","2.08","6.87","-","4.84","6.87","4.84","USD","Dec 13, 2021","Dec 13, 2021" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2,403,044.51","0.02","2,403,044.51","2,550,000.00","46647PCW4","US46647PCW41","-","93.96","United States","-","USD","2.72","5.53","1.00","Feb 24, 2028","2.95","2.72","-","5.21","2.72","5.21","USD","Feb 24, 2022","Feb 24, 2022" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,402,075.63","0.02","2,402,075.63","2,381,000.00","09857LAR9","US09857LAR96","BLD7XG1","98.77","United States","-","USD","5.04","4.86","1.00","Apr 13, 2030","4.63","5.10","-","4.86","5.10","4.86","USD","Apr 13, 2020","Apr 13, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","2,401,978.22","0.02","2,401,978.22","2,239,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.75","United Kingdom","-","USD","9.01","5.42","1.00","Feb 27, 2037","6.15","8.95","-","5.42","8.95","5.42","USD","Feb 27, 2007","Feb 27, 2007" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,399,676.04","0.02","2,399,676.04","2,557,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.11","Switzerland","-","USD","12.63","5.03","1.00","May 06, 2044","4.40","12.68","-","5.03","12.68","5.03","USD","Feb 21, 2014","Feb 21, 2014" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,399,099.00","0.02","2,399,099.00","2,615,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.96","United States","-","USD","12.47","5.71","1.00","Nov 17, 2045","4.90","12.49","-","5.71","12.49","5.71","USD","Nov 17, 2015","Nov 17, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,394,073.40","0.02","2,394,073.40","3,126,000.00","38141GYC2","US38141GYC22","BMCY3Z9","75.19","United States","-","USD","11.21","5.52","1.00","Apr 22, 2042","3.21","12.01","-","5.46","12.01","5.46","USD","Apr 22, 2021","Apr 22, 2021" "WALT DISNEY CO","Communications","Fixed Income","2,390,297.75","0.02","2,390,297.75","2,739,000.00","254687FL5","US254687FL52","BKKKD11","87.12","United States","-","USD","5.02","4.72","1.00","Sep 01, 2029","2.00","5.02","-","4.72","5.02","4.72","USD","Sep 06, 2019","Sep 06, 2019" "EXXON MOBIL CORP","Energy","Fixed Income","2,386,867.75","0.02","2,386,867.75","2,530,000.00","30231GBK7","US30231GBK76","-","94.26","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,384,933.64","0.02","2,384,933.64","2,453,000.00","075887BW8","US075887BW84","BD3VQC4","96.07","United States","-","USD","2.88","5.05","1.00","Jun 06, 2027","3.70","2.93","-","5.05","2.93","5.05","USD","Jun 06, 2017","Jun 06, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,383,269.36","0.02","2,383,269.36","2,507,000.00","92343VDD3","US92343VDD38","BY7RR33","94.75","United States","-","USD","2.27","4.99","1.00","Aug 15, 2026","2.63","2.26","-","4.99","2.26","4.99","USD","Aug 01, 2016","Aug 01, 2016" "UBS GROUP AG","Banking","Fixed Income","2,381,035.50","0.02","2,381,035.50","2,513,000.00","902613AY4","US902613AY48","2K8Y9P0","92.95","Switzerland","-","USD","12.49","5.44","1.00","May 15, 2045","4.88","12.52","-","5.44","12.52","5.44","USD","Nov 15, 2015","Jan 14, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,379,543.55","0.02","2,379,543.55","2,650,000.00","110122CQ9","US110122CQ99","BMWV9D0","88.61","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,376,513.26","0.02","2,376,513.26","2,453,000.00","268317AU8","US268317AU88","BF5HVB8","96.78","France","-","USD","3.94","5.32","1.00","Sep 21, 2028","4.50","3.99","-","5.32","3.99","5.32","USD","Sep 21, 2018","Sep 21, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","2,373,978.80","0.02","2,373,978.80","2,251,000.00","29279FAA7","US29279FAA75","BJCYMJ5","102.63","United States","-","USD","12.34","6.04","1.00","Apr 15, 2049","6.25","12.40","-","6.04","12.29","6.04","USD","Jan 15, 2019","Jan 15, 2019" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,373,991.69","0.02","2,373,991.69","2,650,000.00","29278NAR4","US29278NAR44","BL3BQC0","87.74","United States","-","USD","13.36","5.93","1.00","May 15, 2050","5.00","13.40","-","5.93","13.40","5.93","USD","Jan 22, 2020","Jan 22, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,374,440.23","0.02","2,374,440.23","2,855,000.00","94974BGK0","US94974BGK08","BX2H0V0","81.58","United States","-","USD","13.12","5.37","1.00","May 01, 2045","3.90","13.16","-","5.37","13.16","5.37","USD","Apr 30, 2015","Apr 30, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,370,405.92","0.02","2,370,405.92","2,639,000.00","459200KB6","US459200KB68","BK5CT25","88.29","United States","-","USD","10.68","5.28","1.00","May 15, 2039","4.15","10.63","-","5.28","10.63","5.28","USD","May 15, 2019","May 15, 2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,369,180.31","0.02","2,369,180.31","2,490,000.00","539439AQ2","US539439AQ24","BF92VV9","93.75","United Kingdom","-","USD","3.26","5.76","1.00","Nov 07, 2028","3.57","4.09","-","5.51","3.27","5.51","USD","Nov 07, 2017","Nov 07, 2017" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,366,987.99","0.02","2,366,987.99","2,462,000.00","22535WAG2","US22535WAG24","-","95.60","France","-","USD","1.17","6.28","1.00","Jun 16, 2026","1.91","1.16","-","5.70","1.17","5.70","USD","Jun 16, 2020","Jun 16, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","2,364,585.00","0.02","2,364,585.00","2,373,000.00","780097BG5","US780097BG51","BG7PM03","97.88","United Kingdom","-","USD","3.60","5.79","1.00","May 18, 2029","4.89","3.62","-","5.47","3.63","5.47","USD","May 18, 2018","May 18, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","2,359,673.05","0.02","2,359,673.05","2,628,000.00","30231GBN1","US30231GBN16","BMDSC20","88.61","United States","-","USD","5.79","4.65","1.00","Oct 15, 2030","2.61","5.81","-","4.65","5.81","4.65","USD","Apr 15, 2020","Apr 15, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,359,617.98","0.02","2,359,617.98","2,637,000.00","458140BH2","US458140BH27","-","88.58","United States","-","USD","5.08","4.79","1.00","Nov 15, 2029","2.45","5.09","-","4.79","5.09","4.79","USD","Nov 21, 2019","Nov 21, 2019" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,357,745.38","0.02","2,357,745.38","2,401,000.00","256746AH1","US256746AH16","BFY8ZY3","96.65","United States","-","USD","3.62","5.11","1.00","May 15, 2028","4.20","3.68","-","5.11","3.68","5.11","USD","Apr 19, 2018","Apr 19, 2018" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,357,850.24","0.02","2,357,850.24","2,260,000.00","61690U7W4","US61690U7W40","-","101.93","United States","-","USD","2.28","5.08","1.00","Oct 30, 2026","5.88","2.33","-","5.05","2.26","5.05","USD","Nov 01, 2023","Nov 01, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,355,718.72","0.02","2,355,718.72","2,999,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.52","United States","-","USD","11.84","5.63","1.00","Mar 25, 2041","3.65","11.83","-","5.63","11.83","5.63","USD","Mar 24, 2021","Mar 24, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,350,084.00","0.02","2,350,084.00","2,611,000.00","775109CH2","US775109CH22","-","89.87","Canada","-","USD","6.69","5.38","1.00","Mar 15, 2032","3.80","6.69","-","5.38","6.69","5.38","USD","Mar 15, 2023","Jul 25, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,348,921.27","0.02","2,348,921.27","2,385,000.00","38148LAF3","US38148LAF31","BY58YT3","96.68","United States","-","USD","12.37","5.41","1.00","May 22, 2045","5.15","12.41","-","5.41","12.41","5.41","USD","May 22, 2015","May 22, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,349,286.97","0.02","2,349,286.97","2,099,000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.67","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","2,347,004.93","0.02","2,347,004.93","2,375,000.00","80007RAE5","US80007RAE53","BGV2CT9","98.07","Macau","-","USD","3.75","5.91","1.00","Aug 08, 2028","5.40","3.80","-","5.91","3.80","5.91","USD","Aug 09, 2018","Jan 29, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,345,346.98","0.02","2,345,346.98","2,528,000.00","404119BZ1","US404119BZ18","BKKDGY4","91.27","United States","-","USD","13.08","5.92","1.00","Jun 15, 2049","5.25","13.13","-","5.92","13.13","5.92","USD","Jun 12, 2019","Jun 12, 2019" "T-MOBILE USA INC","Communications","Fixed Income","2,344,998.52","0.02","2,344,998.52","2,271,000.00","87264ACW3","US87264ACW36","BN72M69","102.11","United States","-","USD","14.11","5.50","1.00","Jan 15, 2053","5.65","14.14","-","5.50","14.03","5.50","USD","Sep 15, 2022","Sep 15, 2022" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,342,886.06","0.02","2,342,886.06","2,417,000.00","084670BS6","US084670BS67","BDB5JC9","96.82","United States","-","USD","1.83","4.84","1.00","Mar 15, 2026","3.13","1.87","-","4.84","1.87","4.84","USD","Mar 15, 2016","Mar 15, 2016" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,341,812.35","0.02","2,341,812.35","2,445,000.00","585055BT2","US585055BT26","BYP6GR9","95.62","United States","-","USD","8.59","4.90","1.00","Mar 15, 2035","4.38","8.54","-","4.90","8.54","4.90","USD","Mar 15, 2015","Aug 31, 2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,341,096.39","0.02","2,341,096.39","2,414,000.00","747525AU7","US747525AU71","BF3KVF3","95.82","United States","-","USD","2.85","4.69","1.00","May 20, 2027","3.25","2.91","-","4.69","2.91","4.69","USD","May 26, 2017","May 26, 2017" "T-MOBILE USA INC","Communications","Fixed Income","2,339,582.16","0.02","2,339,582.16","2,604,000.00","87264ACA1","US87264ACA16","-","89.60","United States","-","USD","3.65","5.03","1.00","Feb 15, 2028","2.05","3.64","-","5.03","3.64","5.03","USD","Feb 15, 2021","May 21, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,338,171.18","0.02","2,338,171.18","2,325,000.00","126650DU1","US126650DU15","-","100.03","United States","-","USD","6.98","5.25","1.00","Feb 21, 2033","5.25","7.00","-","5.25","7.00","5.25","USD","Feb 21, 2023","Feb 21, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,332,902.09","0.02","2,332,902.09","2,525,000.00","25160PAH0","US25160PAH01","-","91.82","Germany","-","USD","2.60","6.02","1.00","Jan 07, 2028","2.55","2.60","-","5.78","2.60","5.78","USD","Jan 07, 2022","Jan 07, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,332,312.64","0.02","2,332,312.64","2,373,000.00","09062XAF0","US09062XAF06","BYNPNR7","98.14","United States","-","USD","1.35","5.39","1.00","Sep 15, 2025","4.05","1.40","-","5.39","1.40","5.39","USD","Sep 15, 2015","Sep 15, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,332,242.86","0.02","2,332,242.86","2,932,000.00","68389XBQ7","US68389XBQ79","BD390R1","78.07","United States","-","USD","13.59","5.70","1.00","Nov 15, 2047","4.00","13.66","-","5.70","13.66","5.70","USD","Nov 09, 2017","Nov 09, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,332,188.20","0.02","2,332,188.20","2,615,000.00","94974BGU8","US94974BGU89","BDSFRX9","87.72","United States","-","USD","12.90","5.72","1.00","Dec 07, 2046","4.75","12.91","-","5.72","12.91","5.72","USD","Dec 08, 2016","Dec 08, 2016" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,331,069.47","0.02","2,331,069.47","2,382,000.00","71568PAC3","US71568PAC32","BZ4FJY2","96.34","Indonesia","-","USD","2.86","5.41","1.00","May 15, 2027","4.13","2.84","-","5.41","2.84","5.41","USD","May 15, 2017","May 15, 2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,329,400.76","0.02","2,329,400.76","2,744,000.00","22160KAP0","US22160KAP03","BMG2X93","84.19","United States","-","USD","5.60","4.62","1.00","Apr 20, 2030","1.60","5.59","-","4.62","5.59","4.62","USD","Apr 20, 2020","Apr 20, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,327,819.30","0.02","2,327,819.30","2,760,000.00","58933YBE4","US58933YBE41","-","83.70","United States","-","USD","6.85","4.70","1.00","Dec 10, 2031","2.15","6.86","-","4.70","6.86","4.70","USD","Dec 10, 2021","Dec 10, 2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,326,829.68","0.02","2,326,829.68","2,770,000.00","345370CQ1","US345370CQ17","B8H94Y7","83.04","United States","-","USD","11.52","6.30","1.00","Jan 15, 2043","4.75","11.47","-","6.30","11.47","6.30","USD","Jan 08, 2013","Jan 08, 2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,326,550.11","0.02","2,326,550.11","2,682,000.00","46647PAA4","US46647PAA49","BZ7NF45","86.32","United States","-","USD","12.89","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.30","13.74","5.30","USD","Feb 22, 2017","Feb 22, 2017" "AT&T INC","Communications","Fixed Income","2,323,831.77","0.02","2,323,831.77","2,545,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.55","United States","-","USD","12.72","5.58","1.00","May 15, 2046","4.75","12.81","-","5.58","12.81","5.58","USD","May 04, 2015","May 04, 2015" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,322,053.19","0.02","2,322,053.19","2,135,000.00","46115HCB1","US46115HCB15","-","106.64","Italy","-","USD","10.16","7.24","1.00","Jun 20, 2054","7.78","11.77","-","7.23","11.73","7.23","USD","Jun 20, 2023","Jun 20, 2023" "CENTENE CORPORATION","Insurance","Fixed Income","2,320,679.24","0.02","2,320,679.24","2,815,000.00","15135BAX9","US15135BAX91","BKP8G66","82.25","United States","-","USD","6.18","5.63","1.00","Mar 01, 2031","2.50","6.15","-","5.63","6.15","5.63","USD","Feb 17, 2021","Feb 17, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,318,249.71","0.02","2,318,249.71","2,402,000.00","404280CJ6","US404280CJ69","-","95.78","United Kingdom","-","USD","1.46","5.54","1.00","Apr 18, 2026","1.65","1.01","-","5.54","1.01","5.54","USD","Aug 18, 2020","Aug 18, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,316,581.74","0.02","2,316,581.74","2,457,000.00","035240AV2","US035240AV25","-","93.15","Belgium","-","USD","5.36","4.79","1.00","Jun 01, 2030","3.50","5.39","-","4.79","5.39","4.79","USD","Apr 03, 2020","Apr 03, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,315,916.58","0.02","2,315,916.58","2,278,000.00","404121AJ4","US404121AJ49","BYZLW98","101.24","United States","-","USD","3.66","5.31","1.00","Sep 01, 2028","5.63","3.86","-","5.27","3.47","5.27","USD","Aug 23, 2018","Aug 23, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,314,070.86","0.02","2,314,070.86","2,270,000.00","06368LNT9","US06368LNT97","-","100.26","Canada","-","USD","2.02","5.17","1.00","Jun 05, 2026","5.30","2.01","-","5.17","2.01","5.17","USD","Jun 05, 2023","Jun 05, 2023" "CENTENE CORPORATION","Insurance","Fixed Income","2,311,303.67","0.02","2,311,303.67","2,600,000.00","15135BAV3","US15135BAV36","BMVX1F3","88.49","United States","-","USD","4.95","5.70","1.00","Feb 15, 2030","3.38","5.17","-","5.70","5.17","5.70","USD","Feb 13, 2020","May 06, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,311,365.44","0.02","2,311,365.44","2,736,000.00","94974BGT1","US94974BGT17","BYYYTZ3","83.21","United States","-","USD","12.98","5.75","1.00","Jun 14, 2046","4.40","12.99","-","5.75","12.99","5.75","USD","Jun 14, 2016","Jun 14, 2016" "APPLE INC","Technology","Fixed Income","2,311,141.73","0.02","2,311,141.73","2,713,000.00","037833CD0","US037833CD08","BDCWWV9","84.61","United States","-","USD","13.90","5.00","1.00","Aug 04, 2046","3.85","14.03","-","5.00","14.03","5.00","USD","Aug 04, 2016","Aug 04, 2016" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,309,435.93","0.02","2,309,435.93","2,545,000.00","00401MAB2","US00401MAB28","BD6JBM0","89.62","United Arab Emirates","-","USD","10.31","5.63","1.00","Nov 02, 2047","4.60","10.32","-","5.63","10.32","5.63","USD","Nov 02, 2017","Nov 02, 2017" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,310,126.64","0.02","2,310,126.64","2,265,000.00","345370DB3","US345370DB39","-","101.33","United States","-","USD","6.46","5.90","1.00","Aug 19, 2032","6.10","6.47","-","5.89","6.32","5.89","USD","Aug 19, 2022","Aug 19, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,308,367.12","0.02","2,308,367.12","3,195,000.00","89153VAV1","US89153VAV18","BMYC5X3","71.22","France","-","USD","15.63","5.14","1.00","May 29, 2050","3.13","15.71","-","5.14","15.71","5.14","USD","May 29, 2020","May 29, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,307,206.34","0.02","2,307,206.34","2,405,000.00","35671DBC8","US35671DBC83","BFPC4S1","95.74","United States","-","USD","11.49","5.82","1.00","Mar 15, 2043","5.45","11.53","-","5.82","11.53","5.82","USD","Sep 15, 2013","Oct 09, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,306,371.73","0.02","2,306,371.73","2,315,000.00","91324PEX6","US91324PEX69","-","97.27","United States","-","USD","16.24","5.37","1.00","Apr 15, 2063","5.20","15.98","-","5.37","15.98","5.37","USD","Mar 28, 2023","Mar 28, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,305,115.61","0.02","2,305,115.61","2,384,000.00","46625HLL2","US46625HLL23","BY8L4X3","95.08","United States","-","USD","12.55","5.34","1.00","Jun 01, 2045","4.95","12.58","-","5.34","12.58","5.34","USD","May 29, 2015","May 29, 2015" "NIKE INC","Consumer Cyclical","Fixed Income","2,299,763.21","0.02","2,299,763.21","2,545,000.00","654106AK9","US654106AK94","BLB1V27","90.36","United States","-","USD","5.37","4.71","1.00","Mar 27, 2030","2.85","5.40","-","4.71","5.40","4.71","USD","Mar 27, 2020","Mar 27, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,298,758.19","0.02","2,298,758.19","2,745,000.00","404119CL1","US404119CL13","BPLJR21","83.58","United States","-","USD","14.36","5.82","1.00","Mar 15, 2052","4.63","14.36","-","5.82","14.36","5.82","USD","Mar 15, 2023","Aug 07, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,294,441.48","0.02","2,294,441.48","2,460,000.00","82620KAZ6","US82620KAZ66","-","93.21","Germany","-","USD","1.89","4.89","1.00","Mar 11, 2026","1.20","1.89","-","4.89","1.89","4.89","USD","Mar 11, 2021","Mar 11, 2021" "FISERV INC","Technology","Fixed Income","2,293,592.01","0.02","2,293,592.01","2,670,000.00","337738AV0","US337738AV08","BGBN0F4","84.84","United States","-","USD","13.96","5.52","1.00","Jul 01, 2049","4.40","14.03","-","5.52","14.03","5.52","USD","Jun 24, 2019","Jun 24, 2019" "COMCAST CORPORATION","Communications","Fixed Income","2,292,734.37","0.02","2,292,734.37","2,796,000.00","20030NCC3","US20030NCC39","BFWQ3V2","80.38","United States","-","USD","13.75","5.46","1.00","Nov 01, 2047","3.97","13.83","-","5.46","13.83","5.46","USD","Oct 19, 2017","Dec 14, 2017" "FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,292,918.33","0.02","2,292,918.33","2,585,000.00","33834DAA2","US33834DAA28","-","87.65","United States","-","USD","5.42","5.23","1.00","May 15, 2030","2.85","5.42","-","5.23","5.42","5.23","USD","May 22, 2020","May 22, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,291,260.78","0.02","2,291,260.78","2,409,000.00","822582BE1","US822582BE14","BXC5W85","93.54","Netherlands","-","USD","8.63","4.88","1.00","May 11, 2035","4.13","8.59","-","4.88","8.59","4.88","USD","May 11, 2015","May 11, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,290,048.14","0.02","2,290,048.14","2,307,000.00","95000U3C5","US95000U3C57","-","98.72","United States","-","USD","1.31","6.10","1.00","Aug 15, 2026","4.54","1.31","-","5.51","1.31","5.51","USD","Aug 15, 2022","Aug 15, 2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","2,285,844.30","0.02","2,285,844.30","2,061,000.00","91913YAL4","US91913YAL48","B1YLTG4","109.01","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,284,569.38","0.02","2,284,569.38","2,604,000.00","693475AZ8","US693475AZ80","-","87.27","United States","-","USD","5.25","5.11","1.00","Jan 22, 2030","2.55","5.25","-","5.11","5.25","5.11","USD","Jan 22, 2020","Jan 22, 2020" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,281,434.77","0.02","2,281,434.77","2,795,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.37","Germany","-","USD","12.67","6.49","1.00","Jun 25, 2048","4.88","12.68","-","6.49","12.68","6.49","USD","Jun 25, 2018","Jun 25, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,281,539.52","0.02","2,281,539.52","2,422,000.00","38141GVS0","US38141GVS01","BYNZDD3","92.13","United States","-","USD","12.62","5.37","1.00","Oct 21, 2045","4.75","12.73","-","5.37","12.73","5.37","USD","Oct 21, 2015","Oct 21, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,281,969.24","0.02","2,281,969.24","2,574,000.00","404119CK3","US404119CK30","-","88.52","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,278,148.12","0.02","2,278,148.12","2,353,000.00","00287YCY3","US00287YCY32","BMWB8H7","96.65","United States","-","USD","8.41","4.95","1.00","Mar 15, 2035","4.55","8.48","-","4.95","8.48","4.95","USD","Sep 15, 2020","Nov 17, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,277,870.85","0.02","2,277,870.85","2,282,000.00","00287YBF5","US00287YBF51","BGHCK77","98.24","United States","-","USD","4.01","4.68","1.00","Nov 14, 2028","4.25","4.08","-","4.68","4.08","4.68","USD","Sep 18, 2018","Sep 18, 2018" "COMCAST CORPORATION","Communications","Fixed Income","2,277,825.33","0.02","2,277,825.33","2,384,000.00","20030NBH3","US20030NBH35","B92PSY5","94.68","United States","-","USD","7.19","5.00","1.00","Jan 15, 2033","4.25","7.14","-","5.00","7.14","5.00","USD","Jan 14, 2013","Jan 14, 2013" "BARCLAYS PLC","Banking","Fixed Income","2,275,672.91","0.02","2,275,672.91","2,130,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.53","United Kingdom","-","USD","6.81","5.94","1.00","Sep 13, 2034","6.69","7.02","-","5.78","7.02","5.78","USD","Sep 13, 2023","Sep 13, 2023" "APPLE INC","Technology","Fixed Income","2,272,844.40","0.02","2,272,844.40","2,292,000.00","037833BG4","US037833BG48","BXC5WL8","97.96","United States","-","USD","1.07","5.08","1.00","May 13, 2025","3.20","1.07","-","5.08","1.07","5.08","USD","May 13, 2015","May 13, 2015" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,272,796.46","0.02","2,272,796.46","2,115,000.00","19828TAB2","US19828TAB26","-","103.60","United States","-","USD","7.02","5.55","1.00","Nov 15, 2033","6.04","7.03","-","5.54","6.89","5.54","USD","Aug 08, 2023","Aug 08, 2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,273,484.26","0.02","2,273,484.26","2,231,000.00","26078JAE0","US26078JAE01","BGYGSM3","99.94","United States","-","USD","9.85","5.32","1.00","Nov 15, 2038","5.32","9.88","-","5.32","9.88","5.32","USD","Nov 28, 2018","Nov 28, 2018" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,269,408.18","0.02","2,269,408.18","2,438,000.00","09659W2T0","US09659W2T04","-","92.60","France","-","USD","2.65","5.74","1.00","Jan 20, 2028","2.59","2.64","-","5.47","2.64","5.47","USD","Jan 20, 2022","Jan 20, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,268,752.07","0.02","2,268,752.07","2,691,000.00","375558BK8","US375558BK80","BYND5R5","84.00","United States","-","USD","13.68","5.37","1.00","Mar 01, 2047","4.15","13.79","-","5.37","13.79","5.37","USD","Sep 20, 2016","Sep 20, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,266,539.38","0.02","2,266,539.38","2,488,000.00","03523TBT4","US03523TBT43","BF7MH35","88.98","Belgium","-","USD","13.77","5.24","1.00","Oct 06, 2048","4.44","13.88","-","5.24","13.88","5.24","USD","Apr 06, 2017","Aug 17, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,267,083.74","0.02","2,267,083.74","2,285,000.00","89115A2H4","US89115A2H42","-","99.05","Canada","-","USD","3.17","5.00","1.00","Sep 15, 2027","4.69","3.15","-","5.00","3.15","5.00","USD","Sep 15, 2022","Sep 15, 2022" "KINDER MORGAN INC","Energy","Fixed Income","2,263,335.94","0.02","2,263,335.94","2,328,000.00","49456BAH4","US49456BAH42","BST78D6","95.42","United States","-","USD","11.84","5.93","1.00","Jun 01, 2045","5.55","11.91","-","5.93","11.91","5.93","USD","Nov 26, 2014","Nov 26, 2014" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,260,490.09","0.02","2,260,490.09","2,704,000.00","666807BP6","US666807BP60","BF15KD1","81.77","United States","-","USD","13.69","5.41","1.00","Oct 15, 2047","4.03","13.78","-","5.41","13.78","5.41","USD","Oct 13, 2017","Oct 13, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,257,973.06","0.02","2,257,973.06","2,262,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.73","United States","-","USD","3.16","4.96","1.00","Oct 01, 2027","4.25","3.15","-","4.96","3.15","4.96","USD","Sep 25, 2015","Sep 25, 2015" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,252,351.45","0.02","2,252,351.45","2,641,000.00","59284MAD6","US59284MAD65","-","84.39","Mexico","-","USD","11.98","6.85","1.00","Jul 31, 2047","5.50","11.98","-","6.85","11.98","6.85","USD","Sep 20, 2017","Sep 20, 2017" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","2,249,168.91","0.02","2,249,168.91","2,440,000.00","74977RDK7","US74977RDK77","-","92.07","Netherlands","-","USD","1.84","5.56","1.00","Feb 24, 2027","1.11","1.83","-","5.55","1.84","5.55","USD","Feb 24, 2021","Feb 24, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,249,929.67","0.02","2,249,929.67","2,049,000.00","42824CAY5","US42824CAY57","BDCT8F6","106.93","United States","-","USD","11.59","5.78","1.00","Oct 15, 2045","6.35","11.68","-","5.78","11.55","5.78","USD","Oct 15, 2016","Dec 30, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,250,063.14","0.02","2,250,063.14","2,220,000.00","46647PEC6","US46647PEC68","BQWR431","100.39","United States","-","USD","7.33","5.41","1.00","Jan 23, 2035","5.34","7.51","-","5.28","7.50","5.28","USD","Jan 23, 2024","Jan 23, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,248,368.20","0.02","2,248,368.20","2,305,000.00","036752AG8","US036752AG89","BF2PZ02","97.24","United States","-","USD","3.50","4.88","1.00","Mar 01, 2028","4.10","3.56","-","4.88","3.56","4.88","USD","Mar 02, 2018","Mar 02, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,244,084.75","0.02","2,244,084.75","2,804,000.00","06051GKC2","US06051GKC23","-","79.98","United States","-","USD","6.65","5.68","1.00","Sep 21, 2036","2.48","6.57","-","5.82","6.59","5.82","USD","Sep 21, 2021","Sep 21, 2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,244,621.31","0.02","2,244,621.31","2,359,000.00","666807BN1","US666807BN13","BF15KF3","94.49","United States","-","USD","3.46","4.85","1.00","Jan 15, 2028","3.25","3.49","-","4.85","3.49","4.85","USD","Oct 13, 2017","Oct 13, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,244,775.40","0.02","2,244,775.40","2,350,000.00","86562MCA6","US86562MCA62","-","95.19","Japan","-","USD","1.24","5.41","1.00","Jul 08, 2025","1.47","1.23","-","5.41","1.23","5.41","USD","Jul 08, 2020","Jul 08, 2020" "BROADCOM INC","Technology","Fixed Income","2,239,680.38","0.02","2,239,680.38","2,344,000.00","11135FAS0","US11135FAS02","-","93.96","United States","-","USD","6.94","5.18","1.00","Nov 15, 2032","4.30","6.95","-","5.18","6.95","5.18","USD","May 08, 2020","Aug 07, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,239,686.84","0.02","2,239,686.84","2,230,000.00","78016FZX5","US78016FZX58","-","99.64","Canada","-","USD","7.06","5.05","1.00","Feb 01, 2033","5.00","7.02","-","5.05","7.02","5.05","USD","Jan 12, 2023","Jan 12, 2023" "APPLE INC","Technology","Fixed Income","2,233,297.81","0.02","2,233,297.81","3,313,000.00","037833DW7","US037833DW79","BM98Q33","66.40","United States","-","USD","16.36","4.96","1.00","May 11, 2050","2.65","16.44","-","4.96","16.44","4.96","USD","May 11, 2020","May 11, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","2,233,351.20","0.02","2,233,351.20","2,040,000.00","29273VAU4","US29273VAU44","BQGG508","107.35","United States","-","USD","7.06","5.56","1.00","Dec 01, 2033","6.55","7.07","-","5.54","6.94","5.54","USD","Oct 13, 2023","Oct 13, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,231,974.41","0.02","2,231,974.41","2,290,000.00","00287YBD0","US00287YBD04","BGHCHX2","95.65","United States","-","USD","13.62","5.19","1.00","Nov 14, 2048","4.88","13.74","-","5.19","13.74","5.19","USD","Sep 18, 2018","Sep 18, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,230,868.87","0.02","2,230,868.87","2,277,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.63","United States","-","USD","1.75","5.07","1.00","Feb 25, 2026","3.75","1.81","-","5.07","1.81","5.07","USD","Feb 25, 2016","Feb 25, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,230,020.98","0.02","2,230,020.98","2,350,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.63","United States","-","USD","1.81","5.29","1.00","Feb 15, 2026","2.25","1.80","-","5.29","1.80","5.29","USD","Jan 14, 2021","Jan 14, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,229,185.78","0.02","2,229,185.78","2,305,000.00","824348AW6","US824348AW63","BDGKST9","95.59","United States","-","USD","2.88","4.97","1.00","Jun 01, 2027","3.45","2.92","-","4.97","2.92","4.97","USD","May 16, 2017","May 16, 2017" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,226,466.95","0.02","2,226,466.95","2,178,000.00","785592AV8","US785592AV86","BZ4F180","100.79","United States","-","USD","1.74","5.49","1.00","Jun 30, 2026","5.88","2.06","-","5.39","1.63","5.39","USD","Dec 31, 2016","May 10, 2017" "ORACLE CORPORATION","Technology","Fixed Income","2,225,526.36","0.02","2,225,526.36","2,706,000.00","68389XBF1","US68389XBF15","BWTM334","80.72","United States","-","USD","12.75","5.71","1.00","May 15, 2045","4.13","12.82","-","5.71","12.82","5.71","USD","May 05, 2015","May 05, 2015" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,222,885.92","0.02","2,222,885.92","2,110,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.29","United States","-","USD","10.98","6.05","1.00","Oct 02, 2043","6.25","10.96","-","6.05","10.96","6.05","USD","Apr 02, 2014","Jul 21, 2014" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,220,258.88","0.02","2,220,258.88","2,035,000.00","852060AD4","US852060AD48","2327354","106.56","United States","-","USD","3.90","5.26","1.00","Nov 15, 2028","6.88","3.87","-","5.26","3.87","5.26","USD","Nov 16, 1998","Nov 16, 1998" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,219,884.57","0.02","2,219,884.57","2,392,000.00","437076BY7","US437076BY77","BJKPFV3","91.96","United States","-","USD","4.67","4.71","1.00","Jun 15, 2029","2.95","4.70","-","4.71","4.70","4.71","USD","Jun 17, 2019","Jun 17, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,219,000.45","0.02","2,219,000.45","2,545,000.00","842587CX3","US842587CX39","BYT1540","86.13","United States","-","USD","13.12","5.49","1.00","Jul 01, 2046","4.40","13.22","-","5.49","13.22","5.49","USD","May 24, 2016","May 24, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,218,036.89","0.02","2,218,036.89","2,297,000.00","225401AQ1","US225401AQ16","-","95.87","Switzerland","-","USD","1.14","6.53","1.00","Jun 05, 2026","2.19","1.13","-","5.84","1.14","5.84","USD","Jun 05, 2020","Jun 05, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,216,971.74","0.02","2,216,971.74","2,407,000.00","126650DG2","US126650DG21","BK5KKM6","91.72","United States","-","USD","4.80","5.03","1.00","Aug 15, 2029","3.25","4.82","-","5.03","4.82","5.03","USD","Aug 15, 2019","Aug 15, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,216,670.89","0.02","2,216,670.89","2,295,000.00","91324PEJ7","US91324PEJ75","-","95.04","United States","-","USD","6.63","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","2,215,502.27","0.02","2,215,502.27","2,724,000.00","67066GAH7","US67066GAH74","BKP3KW5","79.61","United States","-","USD","15.28","4.89","1.00","Apr 01, 2050","3.50","15.39","-","4.89","15.39","4.89","USD","Mar 31, 2020","Mar 31, 2020" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,212,765.73","0.02","2,212,765.73","2,306,000.00","48667QAS4","US48667QAS49","BFXTLQ1","93.23","Kazakhstan","-","USD","11.62","6.95","1.00","Oct 24, 2048","6.38","11.56","-","6.95","11.56","6.95","USD","Apr 24, 2018","Apr 24, 2018" "APPLE INC","Technology","Fixed Income","2,211,532.62","0.02","2,211,532.62","2,728,000.00","037833BA7","US037833BA77","BVVCSF2","80.60","United States","-","USD","13.79","4.95","1.00","Feb 09, 2045","3.45","13.85","-","4.95","13.85","4.95","USD","Feb 09, 2015","Feb 09, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,211,532.09","0.02","2,211,532.09","2,587,000.00","87264ACB9","US87264ACB98","-","85.18","United States","-","USD","6.14","5.13","1.00","Feb 15, 2031","2.55","6.12","-","5.13","6.12","5.13","USD","Feb 15, 2021","May 21, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,210,026.11","0.02","2,210,026.11","2,245,000.00","58013MEY6","US58013MEY66","BYWKW76","97.85","United States","-","USD","1.68","4.94","1.00","Jan 30, 2026","3.70","1.74","-","4.94","1.74","4.94","USD","Dec 09, 2015","Dec 09, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,207,299.94","0.02","2,207,299.94","2,053,000.00","06051GEN5","US06051GEN51","B6T0187","106.68","United States","-","USD","11.15","5.29","1.00","Feb 07, 2042","5.88","11.14","-","5.29","11.14","5.29","USD","Feb 07, 2012","Feb 07, 2012" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,204,740.37","0.02","2,204,740.37","2,255,000.00","693475BM6","US693475BM68","BPTJT38","96.87","United States","-","USD","6.75","5.66","1.00","Jan 24, 2034","5.07","6.94","-","5.52","6.94","5.52","USD","Jan 24, 2023","Jan 24, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,204,634.71","0.02","2,204,634.71","2,615,000.00","775109CK5","US775109CK50","BNYJ876","84.14","Canada","-","USD","14.53","5.69","1.00","Mar 15, 2052","4.55","14.55","-","5.69","14.55","5.69","USD","Mar 15, 2023","Jul 25, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,203,145.95","0.02","2,203,145.95","2,540,000.00","10373QBT6","US10373QBT67","-","86.16","United States","-","USD","6.79","4.88","1.00","Jan 12, 2032","2.72","6.79","-","4.88","6.79","4.88","USD","Jan 12, 2022","Jan 12, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,203,627.40","0.02","2,203,627.40","2,289,000.00","126650CU2","US126650CU24","BD72463","95.34","United States","-","USD","2.04","5.17","1.00","Jun 01, 2026","2.88","2.05","-","5.17","2.05","5.17","USD","May 25, 2016","May 25, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,203,056.03","0.02","2,203,056.03","2,311,000.00","606822BH6","US606822BH67","BJLRB98","95.11","Japan","-","USD","4.44","4.87","1.00","Mar 07, 2029","3.74","4.43","-","4.87","4.43","4.87","USD","Mar 07, 2019","Mar 07, 2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,199,996.97","0.02","2,199,996.97","3,250,000.00","10373QBP4","US10373QBP46","BM9GT05","66.76","United Kingdom","-","USD","16.08","5.25","1.00","Jun 04, 2051","2.94","16.12","-","5.25","16.12","5.25","USD","Dec 04, 2020","Dec 04, 2020" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,199,900.43","0.02","2,199,900.43","2,273,000.00","21684AAF3","US21684AAF30","BDHBPW3","96.09","Netherlands","-","USD","2.17","5.57","1.00","Jul 21, 2026","3.75","2.16","-","5.57","2.16","5.57","USD","Jul 21, 2016","Jul 21, 2016" "SALESFORCE INC","Technology","Fixed Income","2,198,898.43","0.02","2,198,898.43","2,227,000.00","79466LAF1","US79466LAF13","BFMYX16","97.02","United States","-","USD","3.56","4.52","1.00","Apr 11, 2028","3.70","3.63","-","4.52","3.63","4.52","USD","Apr 11, 2018","Apr 11, 2018" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,196,017.23","0.02","2,196,017.23","2,349,000.00","38141EC31","US38141EC311","BNXBHR6","92.42","United States","-","USD","12.30","5.42","1.00","Jul 08, 2044","4.80","12.39","-","5.42","12.39","5.42","USD","Jul 08, 2014","Jul 08, 2014" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,196,435.06","0.02","2,196,435.06","2,267,000.00","842587CV7","US842587CV72","BYT1506","96.10","United States","-","USD","2.09","5.10","1.00","Jul 01, 2026","3.25","2.12","-","5.10","2.12","5.10","USD","May 24, 2016","May 24, 2016" "NVIDIA CORPORATION","Technology","Fixed Income","2,193,623.70","0.02","2,193,623.70","2,380,000.00","67066GAF1","US67066GAF19","BKMQMN2","90.77","United States","-","USD","5.30","4.63","1.00","Apr 01, 2030","2.85","5.33","-","4.63","5.33","4.63","USD","Mar 31, 2020","Mar 31, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,194,146.32","0.02","2,194,146.32","1,950,000.00","693475BU8","US693475BU84","BMCLD16","109.50","United States","-","USD","6.73","5.72","1.00","Oct 20, 2034","6.88","6.90","-","5.58","6.90","5.58","USD","Oct 20, 2023","Oct 20, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,192,576.09","0.02","2,192,576.09","2,310,000.00","035240AM2","US035240AM26","BDZ7GD1","92.94","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,191,668.26","0.02","2,191,668.26","2,720,000.00","817826AE0","US817826AE03","-","80.34","Japan","-","USD","6.28","5.25","1.00","Feb 10, 2031","1.80","6.25","-","5.25","6.25","5.25","USD","Feb 10, 2021","Feb 10, 2021" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","2,191,891.48","0.02","2,191,891.48","2,102,000.00","29268BAF8","US29268BAF85","B4SR7B0","101.43","Italy","-","USD","9.85","5.86","1.00","Oct 07, 2039","6.00","9.78","-","5.86","9.78","5.86","USD","Oct 07, 2009","Oct 07, 2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,191,791.64","0.02","2,191,791.64","2,616,000.00","478160BV5","US478160BV55","BD319Y7","83.51","United States","-","USD","13.95","4.94","1.00","Mar 01, 2046","3.70","14.09","-","4.94","14.09","4.94","USD","Mar 01, 2016","Mar 01, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,191,309.23","0.02","2,191,309.23","2,178,000.00","718172DA4","US718172DA46","-","100.00","United States","-","USD","4.97","5.12","1.00","Feb 15, 2030","5.13","4.99","-","5.12","4.99","5.12","USD","Feb 15, 2023","Feb 15, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,188,542.17","0.02","2,188,542.17","3,090,000.00","46647PBN5","US46647PBN50","BMF0547","69.48","United States","-","USD","14.02","5.33","1.00","Apr 22, 2051","3.11","15.52","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,188,108.65","0.02","2,188,108.65","2,150,000.00","902613BH0","US902613BH06","-","100.51","Switzerland","-","USD","7.16","5.71","1.00","Feb 08, 2035","5.70","7.39","-","5.63","7.39","5.63","USD","Jan 08, 2024","Jan 08, 2024" "UBS GROUP AG 144A","Banking","Fixed Income","2,187,778.18","0.02","2,187,778.18","2,722,000.00","902613AE8","US902613AE83","-","80.10","Switzerland","-","USD","5.99","5.67","1.00","Feb 11, 2032","2.10","6.17","-","5.63","6.17","5.63","USD","Feb 11, 2021","Feb 11, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,184,017.63","0.02","2,184,017.63","2,235,000.00","06738EBK0","US06738EBK01","BHWTW96","96.33","United Kingdom","-","USD","4.49","6.29","1.00","Jun 20, 2030","5.09","4.44","-","5.91","4.45","5.91","USD","Jun 20, 2019","Jun 20, 2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,182,843.43","0.02","2,182,843.43","2,040,000.00","771196CH3","US771196CH33","-","104.90","Switzerland","-","USD","7.27","4.95","1.00","Nov 13, 2033","5.59","7.30","-","4.93","7.15","4.93","USD","Nov 13, 2023","Nov 13, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,181,351.73","0.02","2,181,351.73","2,157,000.00","404119BS7","US404119BS74","BYQ2966","100.43","United States","-","USD","1.43","5.63","1.00","Feb 15, 2026","5.88","1.75","-","5.54","1.30","5.54","USD","Nov 13, 2015","Nov 13, 2015" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,179,479.75","0.02","2,179,479.75","2,288,000.00","05565QDN5","US05565QDN51","BF97NH4","95.18","United Kingdom","-","USD","3.19","4.80","1.00","Sep 19, 2027","3.28","3.23","-","4.80","3.23","4.80","USD","Sep 19, 2017","Sep 19, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,178,332.90","0.02","2,178,332.90","2,446,000.00","478160CP7","US478160CP78","-","88.99","United States","-","USD","3.30","4.45","1.00","Sep 01, 2027","0.95","3.30","-","4.45","3.30","4.45","USD","Aug 25, 2020","Aug 25, 2020" "MPLX LP","Energy","Fixed Income","2,177,473.84","0.02","2,177,473.84","2,397,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.80","United States","-","USD","9.81","5.67","1.00","Apr 15, 2038","4.50","9.80","-","5.67","9.80","5.67","USD","Feb 08, 2018","Feb 08, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,176,121.31","0.02","2,176,121.31","2,125,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.34","United States","-","USD","1.47","5.38","1.00","Nov 15, 2025","5.60","1.51","-","5.37","1.44","5.37","USD","May 15, 2023","Jun 07, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,173,721.37","0.02","2,173,721.37","2,210,000.00","853254BS8","US853254BS85","-","96.08","United Kingdom","-","USD","5.78","4.74","1.00","Apr 01, 2031","4.64","5.76","-","4.74","5.76","4.74","USD","Mar 31, 2020","Mar 31, 2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,171,702.38","0.02","2,171,702.38","2,571,000.00","878091BF3","US878091BF35","BF19248","82.89","United States","-","USD","13.31","5.60","1.00","May 15, 2047","4.27","13.40","-","5.60","13.40","5.60","USD","May 08, 2017","May 08, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,170,500.51","0.02","2,170,500.51","2,290,000.00","25470DAR0","US25470DAR08","BDG75T9","94.69","United States","-","USD","3.58","5.45","1.00","Mar 20, 2028","3.95","3.61","-","5.45","3.61","5.45","USD","Sep 21, 2017","Sep 21, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,168,055.92","0.02","2,168,055.92","2,376,000.00","822582CG5","US822582CG52","-","89.93","Netherlands","-","USD","5.34","4.69","1.00","Apr 06, 2030","2.75","5.36","-","4.69","5.36","4.69","USD","Apr 06, 2020","Apr 06, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,166,619.49","0.02","2,166,619.49","2,345,000.00","606822BY9","US606822BY90","-","92.10","Japan","-","USD","2.21","5.38","1.00","Jul 20, 2027","1.54","2.21","-","5.21","2.21","5.21","USD","Jul 20, 2021","Jul 20, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,165,025.01","0.02","2,165,025.01","2,209,000.00","49177JAP7","US49177JAP75","-","97.93","United States","-","USD","14.93","5.19","1.00","Mar 22, 2053","5.05","14.98","-","5.19","14.98","5.19","USD","Sep 22, 2023","Oct 17, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","2,163,055.54","0.02","2,163,055.54","2,190,000.00","931142EW9","US931142EW94","-","98.56","United States","-","USD","1.39","4.94","1.00","Sep 09, 2025","3.90","1.38","-","4.94","1.38","4.94","USD","Sep 09, 2022","Sep 09, 2022" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,161,846.35","0.02","2,161,846.35","2,150,000.00","61690U8A1","US61690U8A11","-","99.59","United States","-","USD","2.56","5.46","1.00","Jan 14, 2028","4.95","2.55","-","5.13","2.55","5.13","USD","Jan 18, 2024","Jan 18, 2024" "TELEFONICA EUROPE BV","Communications","Fixed Income","2,159,776.09","0.02","2,159,776.09","1,885,000.00","879385AD4","US879385AD49","4474021","114.28","Spain","-","USD","5.13","5.59","1.00","Sep 15, 2030","8.25","5.08","-","5.59","5.08","5.59","USD","Sep 21, 2000","Sep 21, 2000" "BARCLAYS PLC","Banking","Fixed Income","2,157,036.27","0.02","2,157,036.27","2,200,000.00","06738EBL8","US06738EBL83","-","96.93","United Kingdom","-","USD","1.03","6.79","1.00","May 07, 2026","2.85","1.05","-","5.75","1.06","5.75","USD","May 07, 2020","May 07, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,154,881.91","0.02","2,154,881.91","2,145,000.00","06738EBY0","US06738EBY05","-","99.71","United Kingdom","-","USD","2.97","6.03","1.00","Aug 09, 2028","5.50","3.00","-","5.59","3.01","5.59","USD","Aug 09, 2022","Aug 09, 2022" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","2,155,548.37","0.02","2,155,548.37","2,195,000.00","60687YAD1","US60687YAD13","BYQRJ16","96.60","Japan","-","USD","1.91","5.26","1.00","Apr 12, 2026","3.48","1.90","-","5.26","1.90","5.26","USD","Apr 12, 2016","Apr 12, 2016" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,155,132.14","0.02","2,155,132.14","2,125,000.00","61690U4T4","US61690U4T48","-","99.34","United States","-","USD","1.87","5.09","1.00","Apr 21, 2026","4.75","1.90","-","5.09","1.90","5.09","USD","Apr 21, 2023","Apr 21, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","2,152,239.75","0.02","2,152,239.75","2,100,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.11","United States","-","USD","4.22","5.22","1.00","Apr 15, 2029","5.25","4.28","-","5.22","4.28","5.22","USD","Jan 15, 2019","Jan 15, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,151,387.74","0.02","2,151,387.74","2,797,000.00","110122DW5","US110122DW58","BMWC3G4","76.78","United States","-","USD","15.59","5.30","1.00","Mar 15, 2052","3.70","15.63","-","5.30","15.63","5.30","USD","Mar 02, 2022","Mar 02, 2022" "BARCLAYS PLC","Banking","Fixed Income","2,144,248.00","0.02","2,144,248.00","2,148,000.00","06738EBD6","US06738EBD67","BDTMS14","98.00","United Kingdom","-","USD","3.57","5.86","1.00","May 16, 2029","4.97","3.61","-","5.52","3.62","5.52","USD","May 16, 2018","May 16, 2018" "AT&T INC","Communications","Fixed Income","2,143,667.88","0.02","2,143,667.88","2,200,000.00","00206RGL0","US00206RGL06","BG6F453","96.95","United States","-","USD","3.46","4.97","1.00","Feb 15, 2028","4.10","3.52","-","4.97","3.52","4.97","USD","Aug 15, 2018","Nov 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","2,142,656.73","0.02","2,142,656.73","1,965,000.00","06738ECD5","US06738ECD58","-","106.05","United Kingdom","-","USD","3.03","6.04","1.00","Nov 02, 2028","7.38","3.05","-","5.51","3.06","5.51","USD","Nov 02, 2022","Nov 02, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,142,024.27","0.02","2,142,024.27","2,158,000.00","822582BD3","US822582BD31","BXQ9F39","98.02","Netherlands","-","USD","1.07","5.09","1.00","May 11, 2025","3.25","1.07","-","5.09","1.07","5.09","USD","May 11, 2015","May 11, 2015" "COMCAST CORPORATION","Communications","Fixed Income","2,141,085.45","0.02","2,141,085.45","2,206,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.82","United States","-","USD","1.79","4.90","1.00","Mar 01, 2026","3.15","1.83","-","4.90","1.83","4.90","USD","Feb 23, 2016","Feb 23, 2016" "MPLX LP","Energy","Fixed Income","2,141,811.17","0.02","2,141,811.17","2,288,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.48","United States","-","USD","1.86","5.36","1.00","Mar 01, 2026","1.75","1.85","-","5.36","1.85","5.36","USD","Aug 18, 2020","Aug 18, 2020" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","2,140,795.59","0.02","2,140,795.59","2,220,000.00","05964HAQ8","US05964HAQ83","-","96.39","Spain","-","USD","2.72","5.86","1.00","Mar 24, 2028","4.17","2.75","-","5.50","2.76","5.50","USD","Mar 24, 2022","Mar 24, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,138,655.19","0.02","2,138,655.19","2,120,000.00","025816DF3","US025816DF35","-","98.82","United States","-","USD","6.94","5.35","1.00","May 01, 2034","5.04","7.06","-","5.21","7.06","5.21","USD","May 01, 2023","May 01, 2023" "MORGAN STANLEY","Banking","Fixed Income","2,136,961.41","0.02","2,136,961.41","2,744,000.00","61772BAC7","US61772BAC72","BN7LY82","76.48","United States","-","USD","11.37","5.39","1.00","Apr 22, 2042","3.22","12.06","-","5.33","12.06","5.33","USD","Apr 22, 2021","Apr 22, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","2,136,763.15","0.02","2,136,763.15","2,095,000.00","225401AY4","US225401AY40","-","100.70","Switzerland","-","USD","1.22","6.04","1.00","Jul 15, 2026","6.37","1.21","-","5.80","1.22","5.80","USD","Aug 12, 2022","Aug 12, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,136,224.39","0.02","2,136,224.39","2,212,000.00","717081EA7","US717081EA70","BZ3FFG7","95.72","United States","-","USD","2.55","4.70","1.00","Dec 15, 2026","3.00","2.54","-","4.70","2.54","4.70","USD","Nov 21, 2016","Nov 21, 2016" "INTEL CORPORATION","Technology","Fixed Income","2,135,428.52","0.02","2,135,428.52","2,270,000.00","458140CB4","US458140CB48","BQHM3Q7","93.35","United States","-","USD","14.61","5.36","1.00","Aug 05, 2052","4.90","14.65","-","5.36","14.65","5.36","USD","Aug 05, 2022","Aug 05, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,133,115.49","0.02","2,133,115.49","2,298,000.00","031162CT5","US031162CT53","-","92.60","United States","-","USD","2.75","4.97","1.00","Feb 21, 2027","2.20","2.74","-","4.97","2.74","4.97","USD","Feb 21, 2020","Feb 21, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,132,794.13","0.02","2,132,794.13","1,951,000.00","59562VAM9","US59562VAM90","B1FTHZ2","106.31","United States","-","USD","8.39","5.40","1.00","Apr 01, 2036","6.13","8.32","-","5.40","8.32","5.40","USD","Oct 01, 2006","Oct 16, 2006" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,132,290.05","0.02","2,132,290.05","2,552,000.00","694308JG3","US694308JG36","-","83.16","United States","-","USD","6.11","5.48","1.00","Feb 01, 2031","2.50","6.07","-","5.48","6.07","5.48","USD","Jun 19, 2020","Jun 19, 2020" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,129,550.50","0.02","2,129,550.50","2,315,000.00","65559CAE1","US65559CAE12","-","91.25","Finland","-","USD","2.39","5.27","1.00","Sep 30, 2026","1.50","2.38","-","5.27","2.38","5.27","USD","Sep 30, 2021","Sep 30, 2021" "CITIGROUP INC","Banking","Fixed Income","2,128,700.49","0.02","2,128,700.49","2,564,000.00","172967NE7","US172967NE72","-","82.01","United States","-","USD","6.45","5.55","1.00","Nov 03, 2032","2.52","6.61","-","5.44","6.61","5.44","USD","Nov 03, 2021","Nov 03, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,125,280.78","0.02","2,125,280.78","2,042,000.00","21987BBK3","US21987BBK35","-","102.94","Chile","-","USD","8.22","6.09","1.00","Jan 26, 2036","6.44","8.17","-","6.08","8.05","6.08","USD","Jan 26, 2024","Jan 26, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,124,573.03","0.02","2,124,573.03","2,354,000.00","084664CR0","US084664CR08","BHZRWX1","89.39","United States","-","USD","14.36","5.00","1.00","Jan 15, 2049","4.25","14.48","-","5.00","14.48","5.00","USD","Jan 11, 2019","Jan 11, 2019" "CISCO SYSTEMS INC","Technology","Fixed Income","2,124,554.36","0.02","2,124,554.36","2,100,000.00","17275RBR2","US17275RBR21","-","100.74","United States","-","USD","4.29","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Communications","Fixed Income","2,118,615.93","0.02","2,118,615.93","2,159,000.00","20030NBN0","US20030NBN03","BY58YS2","97.73","United States","-","USD","1.30","5.10","1.00","Aug 15, 2025","3.38","1.32","-","5.10","1.32","5.10","USD","May 27, 2015","May 27, 2015" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,117,480.76","0.02","2,117,480.76","2,032,000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.40","Netherlands","-","USD","11.12","5.04","1.00","May 24, 2041","5.25","11.11","-","5.04","11.11","5.04","USD","May 24, 2011","May 24, 2011" "T-MOBILE USA INC","Communications","Fixed Income","2,117,753.42","0.02","2,117,753.42","2,130,000.00","87264AAV7","US87264AAV70","BFN9L83","98.67","United States","-","USD","2.24","5.13","1.00","Feb 01, 2028","4.75","3.44","-","5.13","3.44","5.13","USD","Jan 25, 2018","Jan 25, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,117,361.18","0.02","2,117,361.18","2,288,000.00","89788MAD4","US89788MAD48","-","92.45","United States","-","USD","1.87","5.63","1.00","Mar 02, 2027","1.27","1.86","-","5.44","1.86","5.44","USD","Mar 02, 2021","Mar 02, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,116,536.37","0.02","2,116,536.37","2,010,000.00","025816DB2","US025816DB21","-","102.98","United States","-","USD","3.12","4.94","1.00","Nov 05, 2027","5.85","3.16","-","4.92","3.09","4.92","USD","Nov 07, 2022","Nov 07, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,116,303.26","0.02","2,116,303.26","2,420,000.00","110122DU9","US110122DU92","-","87.34","United States","-","USD","6.90","4.89","1.00","Mar 15, 2032","2.95","6.91","-","4.89","6.91","4.89","USD","Mar 02, 2022","Mar 02, 2022" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,116,961.46","0.02","2,116,961.46","2,448,000.00","694308JQ1","US694308JQ18","BMVV6C9","85.39","United States","-","USD","10.84","5.91","1.00","Jul 01, 2040","4.50","10.81","-","5.91","10.81","5.91","USD","Jul 01, 2020","Jul 01, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","2,114,739.14","0.02","2,114,739.14","2,499,000.00","06051GJP5","US06051GJP54","-","84.50","United States","-","USD","6.04","5.49","1.00","Mar 11, 2032","2.65","6.16","-","5.35","6.16","5.35","USD","Mar 11, 2021","Mar 11, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,113,186.47","0.02","2,113,186.47","1,985,000.00","345397C92","US345397C924","-","103.89","United States","-","USD","3.47","5.73","1.00","May 12, 2028","6.80","3.49","-","5.71","3.42","5.71","USD","Apr 06, 2023","Apr 06, 2023" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,113,450.90","0.02","2,113,450.90","2,470,000.00","759470BB2","US759470BB24","-","84.96","India","-","USD","6.77","5.25","1.00","Jan 12, 2032","2.88","6.73","-","5.25","6.73","5.25","USD","Jan 12, 2022","Jan 12, 2022" "WELLS FARGO & CO","Banking","Fixed Income","2,113,310.04","0.02","2,113,310.04","2,368,000.00","94974BGE4","US94974BGE48","BS9FPF1","87.38","United States","-","USD","12.29","5.70","1.00","Nov 04, 2044","4.65","12.30","-","5.70","12.30","5.70","USD","Nov 04, 2014","Nov 04, 2014" "MORGAN STANLEY MTN","Banking","Fixed Income","2,113,073.63","0.02","2,113,073.63","2,090,000.00","6174467X1","US6174467X10","BGN2MV9","99.38","United States","-","USD","1.55","5.39","1.00","Nov 24, 2025","5.00","1.54","-","5.39","1.54","5.39","USD","Nov 22, 2013","Nov 22, 2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,109,692.25","0.02","2,109,692.25","2,051,000.00","693475BR5","US693475BR55","BRXDCG4","101.22","United States","-","USD","3.62","5.59","1.00","Jun 12, 2029","5.58","3.65","-","5.25","3.65","5.25","USD","Jun 12, 2023","Jun 12, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,108,500.33","0.02","2,108,500.33","1,905,000.00","91324PET5","US91324PET57","BLBRZS9","109.96","United States","-","USD","15.99","5.43","1.00","Feb 15, 2063","6.05","15.74","-","5.43","15.68","5.43","USD","Oct 28, 2022","Oct 28, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","2,107,437.62","0.02","2,107,437.62","2,277,000.00","594918BC7","US594918BC73","BVWXT28","92.11","United States","-","USD","8.73","4.42","1.00","Feb 12, 2035","3.50","8.81","-","4.42","8.81","4.42","USD","Feb 12, 2015","Feb 12, 2015" "COMCAST CORPORATION","Communications","Fixed Income","2,104,561.43","0.02","2,104,561.43","2,223,000.00","20030NCA7","US20030NCA72","BF22PP8","94.30","United States","-","USD","3.54","4.78","1.00","Feb 15, 2028","3.15","3.58","-","4.78","3.58","4.78","USD","Aug 07, 2017","Aug 07, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,102,720.78","0.02","2,102,720.78","1,975,000.00","674599ED3","US674599ED34","-","105.97","United States","-","USD","5.03","5.51","1.00","Sep 01, 2030","6.63","5.21","-","5.43","4.87","5.43","USD","Aug 26, 2020","Aug 26, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,100,512.11","0.02","2,100,512.11","2,117,000.00","345397C27","US345397C270","BMYXYY0","97.57","United States","-","USD","2.86","5.80","1.00","May 28, 2027","4.95","2.84","-","5.80","2.84","5.80","USD","Mar 28, 2022","Mar 28, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,099,527.20","0.02","2,099,527.20","2,070,000.00","055451BE7","US055451BE76","-","101.13","Australia","-","USD","7.35","5.10","1.00","Sep 08, 2033","5.25","7.37","-","5.09","7.22","5.09","USD","Sep 08, 2023","Sep 08, 2023" "APPLE INC","Technology","Fixed Income","2,099,116.64","0.02","2,099,116.64","2,465,000.00","037833DU1","US037833DU14","-","84.53","United States","-","USD","5.64","4.58","1.00","May 11, 2030","1.65","5.64","-","4.58","5.64","4.58","USD","May 11, 2020","May 11, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,098,855.82","0.02","2,098,855.82","1,975,000.00","83368RBS0","US83368RBS04","-","104.82","France","-","USD","6.35","6.13","1.00","Jan 10, 2034","6.69","6.55","-","5.98","6.55","5.98","USD","Jan 10, 2023","Jan 10, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,097,156.92","0.02","2,097,156.92","2,275,000.00","46647PBR6","US46647PBR64","-","91.47","United States","-","USD","2.96","5.61","1.00","Jun 01, 2028","2.18","2.97","-","5.13","2.98","5.13","USD","May 27, 2020","May 27, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,095,026.93","0.02","2,095,026.93","1,985,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.14","United Kingdom","-","USD","6.56","5.96","1.00","May 09, 2034","6.22","6.77","-","5.77","6.77","5.77","USD","May 09, 2023","May 09, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,093,632.70","0.02","2,093,632.70","2,544,000.00","09659T2B6","US09659T2B67","BMF3VV5","81.97","France","-","USD","5.67","6.12","1.00","Aug 12, 2035","2.59","5.63","-","6.04","5.66","6.04","USD","Aug 12, 2020","Aug 12, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,092,206.66","0.02","2,092,206.66","2,180,000.00","025816DA4","US025816DA48","-","95.30","United States","-","USD","6.68","5.29","1.00","Aug 03, 2033","4.42","6.81","-","5.12","6.81","5.12","USD","Aug 03, 2022","Aug 03, 2022" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,090,837.95","0.02","2,090,837.95","2,030,000.00","225313AQ8","US225313AQ88","-","101.64","France","-","USD","7.25","6.16","1.00","Jan 10, 2035","6.25","7.18","-","6.02","7.17","6.02","USD","Jan 10, 2024","Jan 10, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","2,088,014.51","0.02","2,088,014.51","1,845,000.00","05964HAZ8","US05964HAZ82","-","110.45","Spain","-","USD","7.00","5.52","1.00","Nov 07, 2033","6.94","6.94","-","5.52","6.94","5.52","USD","Nov 07, 2023","Nov 07, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,088,166.51","0.02","2,088,166.51","2,162,000.00","548661DR5","US548661DR53","BH3TYV1","94.83","United States","-","USD","4.38","4.82","1.00","Apr 05, 2029","3.65","4.43","-","4.82","4.43","4.82","USD","Apr 05, 2019","Apr 05, 2019" "AON NORTH AMERICA INC","Insurance","Fixed Income","2,085,251.14","0.02","2,085,251.14","2,025,000.00","03740MAF7","US03740MAF77","BMFF928","102.52","United States","-","USD","14.34","5.58","1.00","Mar 01, 2054","5.75","14.33","-","5.57","14.24","5.57","USD","Mar 01, 2024","Mar 01, 2024" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,084,443.42","0.02","2,084,443.42","1,820,000.00","46115HBV8","US46115HBV87","-","111.62","Italy","-","USD","5.91","6.72","1.00","Nov 21, 2033","8.25","6.14","-","6.47","6.13","6.47","USD","Nov 21, 2022","Nov 21, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,084,885.91","0.02","2,084,885.91","1,865,000.00","718172AC3","US718172AC39","B2RK1T2","109.45","United States","-","USD","9.35","5.41","1.00","May 16, 2038","6.38","9.29","-","5.41","9.29","5.41","USD","May 16, 2008","May 16, 2008" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,084,533.75","0.02","2,084,533.75","1,830,000.00","747525BT9","US747525BT99","BNSP1K4","111.78","United States","-","USD","14.18","5.21","1.00","May 20, 2053","6.00","14.23","-","5.20","14.13","5.20","USD","Nov 09, 2022","Nov 09, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,083,502.00","0.02","2,083,502.00","2,242,000.00","78016EZQ3","US78016EZQ33","-","92.43","Canada","-","USD","2.00","5.08","1.00","Apr 27, 2026","1.20","2.00","-","5.08","2.00","5.08","USD","Apr 27, 2021","Apr 27, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,081,820.43","0.02","2,081,820.43","2,047,000.00","844741BJ6","US844741BJ60","-","99.60","United States","-","USD","1.00","5.62","1.00","May 04, 2025","5.25","1.03","-","5.62","1.03","5.62","USD","May 04, 2020","May 04, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,080,169.53","0.02","2,080,169.53","3,219,000.00","023135BT2","US023135BT22","BM8HHH2","63.82","United States","-","USD","16.61","4.99","1.00","Jun 03, 2050","2.50","16.69","-","4.99","16.69","4.99","USD","Jun 03, 2020","Jun 03, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,079,331.55","0.02","2,079,331.55","2,172,000.00","78015K7H1","US78015K7H17","-","95.39","Canada","-","USD","1.16","5.16","1.00","Jun 10, 2025","1.15","1.16","-","5.16","1.16","5.16","USD","Jun 10, 2020","Jun 10, 2020" "US BANCORP MTN","Banking","Fixed Income","2,079,648.54","0.02","2,079,648.54","2,104,000.00","91159HJF8","US91159HJF82","-","98.01","United States","-","USD","2.99","5.60","1.00","Jul 22, 2028","4.55","3.01","-","5.21","3.01","5.21","USD","Jul 22, 2022","Jul 22, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,075,729.76","0.02","2,075,729.76","2,235,000.00","83368RBH4","US83368RBH49","-","92.34","France","-","USD","2.61","5.93","1.00","Jan 19, 2028","2.80","2.62","-","5.79","2.63","5.79","USD","Jan 19, 2022","Jan 19, 2022" "BANK OF AMERICA NA","Banking","Fixed Income","2,075,288.69","0.02","2,075,288.69","2,050,000.00","06428CAC8","US06428CAC82","-","100.61","United States","-","USD","1.26","5.19","1.00","Aug 18, 2025","5.65","1.31","-","5.16","1.24","5.16","USD","Aug 18, 2023","Aug 18, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,075,170.18","0.02","2,075,170.18","2,174,000.00","375558AX1","US375558AX11","BKHDRD3","93.09","United States","-","USD","12.07","5.37","1.00","Apr 01, 2044","4.80","12.15","-","5.37","12.15","5.37","USD","Mar 07, 2014","Mar 07, 2014" "HALLIBURTON COMPANY","Energy","Fixed Income","2,075,500.43","0.02","2,075,500.43","2,168,000.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.47","5.49","1.00","Nov 15, 2045","5.00","12.58","-","5.49","12.58","5.49","USD","Nov 13, 2015","Nov 13, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,074,536.61","0.02","2,074,536.61","1,925,000.00","68389XCH6","US68389XCH61","-","105.39","United States","-","USD","4.58","5.03","1.00","Nov 09, 2029","6.15","4.63","-","5.01","4.52","5.01","USD","Nov 09, 2022","Nov 09, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,073,142.83","0.02","2,073,142.83","2,050,000.00","606822CK8","US606822CK87","-","100.16","Japan","-","USD","6.51","5.28","1.00","Jul 20, 2033","5.13","6.64","-","5.11","6.64","5.11","USD","Jul 20, 2022","Jul 20, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,072,839.41","0.02","2,072,839.41","2,444,000.00","641062AN4","US641062AN41","BG0QJT1","84.77","Switzerland","-","USD","14.52","5.10","1.00","Sep 24, 2048","4.00","14.63","-","5.10","14.63","5.10","USD","Sep 24, 2018","Sep 24, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,070,315.26","0.02","2,070,315.26","2,080,000.00","10373QBV1","US10373QBV14","-","99.30","United Kingdom","-","USD","7.45","4.99","1.00","Sep 11, 2033","4.89","7.47","-","4.99","7.47","4.99","USD","May 11, 2023","May 11, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,070,126.43","0.02","2,070,126.43","2,094,000.00","161175BR4","US161175BR49","BH420W2","96.42","United States","-","USD","4.20","5.89","1.00","Mar 30, 2029","5.05","4.24","-","5.89","4.24","5.89","USD","Jan 17, 2019","Jan 17, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,068,846.36","0.02","2,068,846.36","2,000,000.00","110122EL8","US110122EL84","BPK6XW5","102.88","United States","-","USD","16.28","5.47","1.00","Feb 22, 2064","5.65","15.99","-","5.47","15.93","5.47","USD","Feb 22, 2024","Feb 22, 2024" "US BANCORP MTN","Banking","Fixed Income","2,068,687.30","0.02","2,068,687.30","2,095,000.00","91159HJK7","US91159HJK77","BPRB538","98.01","United States","-","USD","3.43","5.50","1.00","Feb 01, 2029","4.65","3.44","-","5.23","3.44","5.23","USD","Feb 01, 2023","Feb 01, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,066,314.57","0.02","2,066,314.57","1,955,000.00","771196CG5","US771196CG59","-","103.64","Switzerland","-","USD","5.38","4.84","1.00","Nov 13, 2030","5.49","5.42","-","4.83","5.31","4.83","USD","Nov 13, 2023","Nov 13, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,064,129.54","0.02","2,064,129.54","2,125,000.00","89788MAM4","US89788MAM47","BPX1Z87","96.25","United States","-","USD","6.72","5.77","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.91","5.67","USD","Jan 26, 2023","Jan 26, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,062,817.32","0.02","2,062,817.32","2,672,000.00","023135CA2","US023135CA22","BNW2Q84","76.12","United States","-","USD","12.50","4.96","1.00","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,063,206.30","0.02","2,063,206.30","2,145,000.00","06738EAJ4","US06738EAJ47","BYT35M4","95.59","United Kingdom","-","USD","12.44","5.61","1.00","Aug 17, 2045","5.25","12.47","-","5.61","12.47","5.61","USD","Aug 17, 2015","Aug 17, 2015" "NVIDIA CORPORATION","Technology","Fixed Income","2,060,720.15","0.02","2,060,720.15","2,300,000.00","67066GAM6","US67066GAM69","-","89.15","United States","-","USD","3.97","4.40","1.00","Jun 15, 2028","1.55","3.98","-","4.40","3.98","4.40","USD","Jun 16, 2021","Jun 16, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,058,646.13","0.02","2,058,646.13","2,658,000.00","46647PCD6","US46647PCD69","-","76.08","United States","-","USD","11.43","5.36","1.00","Apr 22, 2042","3.16","12.11","-","5.30","12.11","5.30","USD","Apr 22, 2021","Apr 22, 2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,057,350.72","0.02","2,057,350.72","2,085,000.00","345370CR9","US345370CR99","BYPL1T1","97.35","United States","-","USD","2.41","5.42","1.00","Dec 08, 2026","4.35","2.47","-","5.42","2.47","5.42","USD","Dec 08, 2016","Dec 08, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,057,288.75","0.02","2,057,288.75","2,030,000.00","46590XAY2","US46590XAY22","BLGYSB9","98.52","Brazil","-","USD","6.75","5.97","1.00","Apr 01, 2033","5.75","6.74","-","5.97","6.74","5.97","USD","Apr 01, 2023","Aug 21, 2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,055,559.57","0.02","2,055,559.57","2,026,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.02","United States","-","USD","0.61","5.85","1.00","Mar 31, 2025","5.88","0.95","-","5.83","0.49","5.83","USD","Dec 09, 2016","May 05, 2017" "COMCAST CORPORATION","Communications","Fixed Income","2,054,893.89","0.02","2,054,893.89","2,030,000.00","20030NEF4","US20030NEF42","BQPF818","99.25","United States","-","USD","14.32","5.40","1.00","May 15, 2053","5.35","14.34","-","5.40","14.34","5.40","USD","May 09, 2023","May 09, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,054,407.79","0.02","2,054,407.79","2,190,000.00","254687FS0","US254687FS06","BMF33Q4","93.74","United States","-","USD","14.41","5.14","1.00","Mar 23, 2050","4.70","14.51","-","5.14","14.51","5.14","USD","Mar 23, 2020","Mar 23, 2020" "WALT DISNEY CO","Communications","Fixed Income","2,054,504.74","0.02","2,054,504.74","2,460,000.00","254687FY7","US254687FY73","BMFKW68","82.20","United States","-","USD","11.51","5.14","1.00","May 13, 2040","3.50","11.52","-","5.14","11.52","5.14","USD","May 13, 2020","May 13, 2020" "AT&T INC","Communications","Fixed Income","2,050,701.90","0.02","2,050,701.90","2,082,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","98.18","United States","-","USD","2.61","4.93","1.00","Mar 01, 2027","4.25","2.70","-","4.93","2.70","4.93","USD","Feb 09, 2017","Feb 09, 2017" "ING GROEP NV","Banking","Fixed Income","2,049,708.92","0.02","2,049,708.92","2,079,000.00","456837AH6","US456837AH61","BYV8RJ8","96.63","Netherlands","-","USD","2.74","5.18","1.00","Mar 29, 2027","3.95","2.73","-","5.18","2.73","5.18","USD","Mar 29, 2017","Mar 29, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","2,047,359.75","0.02","2,047,359.75","2,020,000.00","902613BJ6","US902613BJ61","-","100.15","Switzerland","-","USD","4.14","5.56","1.00","Feb 08, 2030","5.43","4.17","-","5.39","4.18","5.39","USD","Jan 08, 2024","Jan 08, 2024" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","2,043,957.43","0.02","2,043,957.43","2,062,000.00","052528AK2","US052528AK26","BDDQWZ4","97.55","Australia","-","USD","1.99","5.63","1.00","May 19, 2026","4.40","1.98","-","5.63","1.98","5.63","USD","May 19, 2016","May 19, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,044,378.68","0.02","2,044,378.68","2,151,000.00","775109CG4","US775109CG49","BS3B9Z3","94.93","Canada","-","USD","2.77","5.06","1.00","Mar 15, 2027","3.20","2.77","-","5.06","2.77","5.06","USD","Mar 15, 2023","Jul 25, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","2,041,899.36","0.02","2,041,899.36","2,089,000.00","038222AL9","US038222AL98","BD4H0N0","96.12","United States","-","USD","2.72","4.70","1.00","Apr 01, 2027","3.30","2.77","-","4.70","2.77","4.70","USD","Mar 31, 2017","Mar 31, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,042,370.55","0.02","2,042,370.55","2,134,000.00","14040HBW4","US14040HBW43","BFXS0V6","95.09","United States","-","USD","3.49","5.23","1.00","Jan 31, 2028","3.80","3.49","-","5.23","3.49","5.23","USD","Jan 30, 2018","Jan 30, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,041,366.57","0.02","2,041,366.57","2,075,000.00","822582CB6","US822582CB65","BFXPTR6","96.93","Netherlands","-","USD","4.06","4.62","1.00","Nov 13, 2028","3.88","4.11","-","4.62","4.11","4.62","USD","Nov 13, 2018","Nov 13, 2018" "INTEL CORPORATION","Technology","Fixed Income","2,040,948.94","0.02","2,040,948.94","2,589,000.00","458140BG4","US458140BG44","BFMFJQ6","77.69","United States","-","USD","14.07","5.42","1.00","Dec 08, 2047","3.73","14.16","-","5.42","14.16","5.42","USD","Jun 08, 2018","Jun 08, 2018" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,039,501.07","0.02","2,039,501.07","2,463,000.00","052528AM8","US052528AM81","BNKJS47","81.93","Australia","-","USD","5.63","5.90","1.00","Nov 25, 2035","2.57","5.84","-","5.89","5.86","5.89","USD","Nov 25, 2020","Nov 25, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,039,263.18","0.02","2,039,263.18","2,226,000.00","071813CL1","US071813CL19","-","91.31","United States","-","USD","2.71","5.25","1.00","Feb 01, 2027","1.92","2.70","-","5.25","2.70","5.25","USD","Dec 01, 2021","Jun 10, 2022" "APPLE INC","Technology","Fixed Income","2,038,166.54","0.02","2,038,166.54","2,492,000.00","037833DY3","US037833DY36","-","81.66","United States","-","USD","5.99","4.59","1.00","Aug 20, 2030","1.25","5.99","-","4.59","5.99","4.59","USD","Aug 20, 2020","Aug 20, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,038,755.18","0.02","2,038,755.18","2,621,000.00","38141GZN7","US38141GZN77","BNG4SJ1","77.46","United States","-","USD","11.63","5.48","1.00","Feb 24, 2043","3.44","12.41","-","5.42","12.41","5.42","USD","Jan 24, 2022","Jan 24, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,037,428.46","0.02","2,037,428.46","2,410,000.00","404280CY3","US404280CY37","BMWK7Q6","83.54","United Kingdom","-","USD","6.69","5.54","1.00","Nov 22, 2032","2.87","6.57","-","5.54","6.57","5.54","USD","Nov 22, 2021","Nov 22, 2021" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,037,431.76","0.02","2,037,431.76","2,101,000.00","785592AU0","US785592AU04","BF43YT6","96.82","United States","-","USD","3.45","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 06, 2017","Jul 17, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,036,142.83","0.02","2,036,142.83","2,095,000.00","21871XAD1","US21871XAD12","991XAD1","95.44","United States","-","USD","2.76","5.31","1.00","Apr 05, 2027","3.65","2.76","-","5.31","2.76","5.31","USD","Apr 05, 2023","May 24, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","2,033,559.07","0.02","2,033,559.07","2,098,000.00","961214CX9","US961214CX95","BYP8N85","95.86","Australia","-","USD","2.01","4.92","1.00","May 13, 2026","2.85","2.00","-","4.92","2.00","4.92","USD","May 13, 2016","May 13, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,031,757.00","0.02","2,031,757.00","2,000,000.00","404280EE5","US404280EE54","-","101.21","United Kingdom","-","USD","7.31","5.68","1.00","Mar 04, 2035","5.72","7.50","-","5.56","7.49","5.56","USD","Mar 04, 2024","Mar 04, 2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,032,136.93","0.02","2,032,136.93","1,975,000.00","771196CE0","US771196CE02","-","100.92","Switzerland","-","USD","2.34","4.89","1.00","Nov 13, 2026","5.26","2.38","-","4.88","2.31","4.88","USD","Nov 13, 2023","Nov 13, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,031,159.51","0.02","2,031,159.51","2,005,000.00","09659W2X1","US09659W2X16","-","100.70","France","-","USD","7.22","5.76","1.00","Feb 20, 2035","5.74","7.44","-","5.64","7.44","5.64","USD","Feb 20, 2024","Feb 20, 2024" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,028,675.97","0.02","2,028,675.97","2,050,000.00","453140AF2","US453140AF21","BYSGC45","98.17","United Kingdom","-","USD","1.21","5.71","1.00","Jul 21, 2025","4.25","1.25","-","5.71","1.25","5.71","USD","Jul 21, 2015","Jul 21, 2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,027,492.88","0.02","2,027,492.88","1,755,000.00","539439AW9","US539439AW91","BP6WW19","112.59","United Kingdom","-","USD","6.27","6.26","1.00","Nov 15, 2033","7.95","6.21","-","6.06","6.20","6.06","USD","Nov 15, 2022","Nov 15, 2022" "RTX CORP","Capital Goods","Fixed Income","2,027,744.54","0.02","2,027,744.54","1,925,000.00","75513ECV1","US75513ECV11","-","105.12","United States","-","USD","5.64","5.12","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","2,026,413.73","0.02","2,026,413.73","1,642,000.00","233835AQ0","US233835AQ08","B065ZJ2","121.76","Germany","-","USD","5.30","4.72","1.00","Jan 18, 2031","8.50","5.27","-","4.72","5.27","4.72","USD","Jan 18, 2001","Jan 18, 2001" "WELLS FARGO BANK NA","Banking","Fixed Income","2,026,930.68","0.02","2,026,930.68","2,000,000.00","94988J6B8","US94988J6B89","-","100.47","United States","-","USD","1.22","5.18","1.00","Aug 01, 2025","5.55","1.27","-","5.18","1.19","5.18","USD","Aug 09, 2023","Aug 09, 2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,026,016.87","0.02","2,026,016.87","1,995,000.00","06051GLV9","US06051GLV94","-","101.34","United States","-","USD","2.27","5.70","1.00","Sep 15, 2027","5.93","2.26","-","5.34","2.26","5.34","USD","Sep 15, 2023","Sep 15, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,025,572.43","0.02","2,025,572.43","2,258,000.00","375558BA0","US375558BA09","BSNBJW0","88.99","United States","-","USD","12.72","5.38","1.00","Feb 01, 2045","4.50","12.81","-","5.38","12.81","5.38","USD","Nov 17, 2014","Nov 17, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,025,316.55","0.02","2,025,316.55","3,053,000.00","92343VFU3","US92343VFU35","BMWBBL2","65.32","United States","-","USD","15.91","5.33","1.00","Nov 20, 2050","2.88","15.95","-","5.33","15.95","5.33","USD","Nov 20, 2020","Nov 20, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,024,328.57","0.02","2,024,328.57","2,004,000.00","16412XAG0","US16412XAG07","BDRJN78","99.76","United States","-","USD","2.70","5.20","1.00","Jun 30, 2027","5.13","2.93","-","5.20","2.93","5.20","USD","May 19, 2017","Dec 21, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,024,661.91","0.02","2,024,661.91","2,103,000.00","92343VES9","US92343VES97","BJHN0G0","95.74","United States","-","USD","4.29","4.87","1.00","Feb 08, 2029","3.88","4.34","-","4.87","4.34","4.87","USD","Feb 08, 2019","Feb 08, 2019" "APPLE INC","Technology","Fixed Income","2,023,212.13","0.02","2,023,212.13","2,385,000.00","037833EQ9","US037833EQ92","BNYNTH5","84.28","United States","-","USD","15.69","4.99","1.00","Aug 08, 2052","3.95","15.75","-","4.99","15.75","4.99","USD","Aug 08, 2022","Aug 08, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,022,317.63","0.02","2,022,317.63","2,020,000.00","21987BBH0","US21987BBH06","-","99.74","Chile","-","USD","13.30","6.32","1.00","Sep 08, 2053","6.30","13.25","-","6.32","13.25","6.32","USD","Sep 08, 2023","Sep 08, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,022,930.65","0.02","2,022,930.65","2,035,000.00","370334CG7","US370334CG79","BGB6G88","97.53","United States","-","USD","3.54","4.88","1.00","Apr 17, 2028","4.20","3.61","-","4.88","3.61","4.88","USD","Apr 17, 2018","Apr 17, 2018" "ALPHABET INC","Technology","Fixed Income","2,021,596.34","0.02","2,021,596.34","3,365,000.00","02079KAF4","US02079KAF49","BMD7LF3","59.83","United States","-","USD","17.79","4.73","1.00","Aug 15, 2050","2.05","17.89","-","4.73","17.89","4.73","USD","Aug 05, 2020","Aug 05, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,021,046.89","0.02","2,021,046.89","2,157,000.00","20030NCM1","US20030NCM11","BGV15K8","91.57","United States","-","USD","13.56","5.32","1.00","Oct 15, 2048","4.70","13.66","-","5.32","13.66","5.32","USD","Oct 05, 2018","Oct 05, 2018" "ORACLE CORPORATION","Technology","Fixed Income","2,021,134.71","0.02","2,021,134.71","2,169,000.00","68389XAV7","US68389XAV73","BP4W534","92.23","United States","-","USD","7.99","5.29","1.00","Jul 08, 2034","4.30","8.03","-","5.29","8.03","5.29","USD","Jul 08, 2014","Jul 08, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,020,726.67","0.02","2,020,726.67","2,060,000.00","82938NAC8","US82938NAC83","BYWW692","96.42","China","-","USD","2.79","4.91","1.00","Apr 12, 2027","3.63","2.78","-","4.91","2.78","4.91","USD","Apr 12, 2017","Apr 12, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,019,344.64","0.02","2,019,344.64","2,000,000.00","404280ED7","US404280ED71","-","100.60","United Kingdom","-","USD","4.23","5.64","1.00","Mar 04, 2030","5.55","4.25","-","5.41","4.25","5.41","USD","Mar 04, 2024","Mar 04, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,017,115.35","0.02","2,017,115.35","2,210,000.00","06368FAC3","US06368FAC32","BNYDG41","91.23","Canada","-","USD","2.38","5.08","1.00","Sep 15, 2026","1.25","2.37","-","5.08","2.37","5.08","USD","Sep 15, 2021","Sep 15, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,017,445.07","0.02","2,017,445.07","1,840,000.00","89788MAQ5","US89788MAQ50","-","106.64","United States","-","USD","3.76","5.83","1.00","Oct 30, 2029","7.16","3.80","-","5.49","3.80","5.49","USD","Oct 27, 2023","Oct 27, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,014,630.65","0.02","2,014,630.65","2,118,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.69","United Kingdom","-","USD","3.09","5.29","1.00","Aug 15, 2027","3.56","3.11","-","5.29","3.11","5.29","USD","Aug 15, 2018","Nov 20, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,015,366.12","0.02","2,015,366.12","1,930,000.00","771196CF7","US771196CF76","-","102.42","Switzerland","-","USD","3.97","4.75","1.00","Nov 13, 2028","5.34","3.99","-","4.74","3.92","4.74","USD","Nov 13, 2023","Nov 13, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,014,057.61","0.02","2,014,057.61","2,314,000.00","66989HAR9","US66989HAR93","-","86.77","Switzerland","-","USD","5.79","4.62","1.00","Aug 14, 2030","2.20","5.80","-","4.62","5.80","4.62","USD","Feb 14, 2020","Feb 14, 2020" "TSMC ARIZONA CORP","Technology","Fixed Income","2,013,698.37","0.02","2,013,698.37","2,168,000.00","872898AA9","US872898AA96","-","92.14","Taiwan","-","USD","2.45","5.04","1.00","Oct 25, 2026","1.75","2.45","-","5.04","2.45","5.04","USD","Oct 25, 2021","Oct 25, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2,011,750.37","0.02","2,011,750.37","2,000,000.00","17275RBQ4","US17275RBQ48","-","100.16","United States","-","USD","2.65","4.74","1.00","Feb 26, 2027","4.80","2.68","-","4.74","2.61","4.74","USD","Feb 26, 2024","Feb 26, 2024" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,011,929.76","0.02","2,011,929.76","1,776,000.00","37959GAD9","US37959GAD97","-","110.97","United States","-","USD","6.51","6.36","1.00","Jun 15, 2033","7.95","6.50","-","6.33","6.38","6.33","USD","Jun 15, 2023","Jun 15, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,011,990.93","0.02","2,011,990.93","2,050,000.00","87612EBL9","US87612EBL92","BK8TZP8","97.13","United States","-","USD","1.01","5.10","1.00","Apr 15, 2025","2.25","1.00","-","5.10","1.00","5.10","USD","Mar 31, 2020","Mar 31, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,010,689.80","0.02","2,010,689.80","1,970,000.00","023135CQ7","US023135CQ73","-","100.55","United States","-","USD","4.83","4.54","1.00","Dec 01, 2029","4.65","4.87","-","4.53","4.74","4.53","USD","Dec 01, 2022","Dec 01, 2022" "BANK OF AMERICA NA","Banking","Fixed Income","2,010,652.36","0.02","2,010,652.36","1,848,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","106.08","United States","-","USD","8.71","5.33","1.00","Oct 15, 2036","6.00","8.65","-","5.33","8.65","5.33","USD","Oct 26, 2006","Oct 26, 2006" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,009,286.74","0.02","2,009,286.74","1,529,000.00","03523TBF4","US03523TBF49","B46LC31","129.75","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,008,678.85","0.02","2,008,678.85","2,739,000.00","031162CS7","US031162CS70","BJVPJP4","72.99","United States","-","USD","15.30","5.31","1.00","Feb 21, 2050","3.38","15.36","-","5.31","15.36","5.31","USD","Feb 21, 2020","Feb 21, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,008,220.87","0.02","2,008,220.87","2,446,000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.61","United States","-","USD","13.43","5.15","1.00","Feb 10, 2045","3.70","13.53","-","5.15","13.53","5.15","USD","Feb 10, 2015","Feb 10, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","2,006,601.11","0.02","2,006,601.11","1,992,000.00","05971KAA7","US05971KAA79","BF4TFS0","98.88","Spain","-","USD","1.53","5.90","1.00","Nov 19, 2025","5.18","1.52","-","5.90","1.52","5.90","USD","Nov 19, 2015","Nov 19, 2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","2,006,578.48","0.02","2,006,578.48","1,915,000.00","06418JAC5","US06418JAC53","-","103.02","Canada","-","USD","7.46","5.25","1.00","Feb 01, 2034","5.65","7.40","-","5.25","7.40","5.25","USD","Dec 07, 2023","Dec 07, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,006,020.30","0.02","2,006,020.30","2,850,000.00","874060AZ9","US874060AZ95","BL6LJC8","69.69","Japan","-","USD","15.52","5.33","1.00","Jul 09, 2050","3.17","15.58","-","5.33","15.58","5.33","USD","Jul 09, 2020","Jul 09, 2020" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,005,381.90","0.02","2,005,381.90","1,930,000.00","61747YEX9","US61747YEX94","-","101.14","United States","-","USD","1.41","6.01","1.00","Oct 16, 2026","6.14","1.42","-","5.36","1.42","5.36","USD","Oct 18, 2022","Oct 18, 2022" "BANK OF MONTREAL","Banking","Fixed Income","2,003,883.17","0.02","2,003,883.17","2,123,000.00","06368BGS1","US06368BGS16","BF7MKY7","93.29","Canada","-","USD","3.38","5.76","1.00","Dec 15, 2032","3.80","3.33","-","5.84","3.35","5.84","USD","Dec 12, 2017","Dec 12, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,004,867.84","0.02","2,004,867.84","2,070,000.00","036752AB9","US036752AB92","BFMC2P7","95.67","United States","-","USD","3.30","4.95","1.00","Dec 01, 2027","3.65","3.34","-","4.95","3.34","4.95","USD","Nov 21, 2017","Nov 21, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","2,003,041.22","0.02","2,003,041.22","1,975,000.00","05583JAN2","US05583JAN28","-","100.26","France","-","USD","1.67","6.38","1.00","Jan 18, 2027","5.97","1.66","-","5.82","1.67","5.82","USD","Jan 18, 2023","Jan 18, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,003,290.26","0.02","2,003,290.26","2,138,000.00","548661EH6","US548661EH62","-","91.86","United States","-","USD","6.62","5.00","1.00","Apr 01, 2032","3.75","6.63","-","5.00","6.63","5.00","USD","Mar 24, 2022","Mar 24, 2022" "MPLX LP","Energy","Fixed Income","2,003,323.70","0.02","2,003,323.70","2,090,000.00","55336VAT7","US55336VAT70","BH4Q9M7","95.20","United States","-","USD","13.03","5.87","1.00","Feb 15, 2049","5.50","13.09","-","5.87","13.09","5.87","USD","Nov 15, 2018","Nov 15, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","2,001,740.29","0.02","2,001,740.29","1,896,000.00","639057AG3","US639057AG33","-","102.71","United Kingdom","-","USD","1.46","6.47","1.00","Nov 10, 2026","7.47","1.46","-","5.69","1.47","5.69","USD","Nov 10, 2022","Nov 10, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,997,109.37","0.02","1,997,109.37","2,450,000.00","02209SBL6","US02209SBL60","-","81.15","United States","-","USD","6.91","5.43","1.00","Feb 04, 2032","2.45","6.88","-","5.43","6.88","5.43","USD","Feb 04, 2021","Feb 04, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,996,871.19","0.02","1,996,871.19","2,105,000.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","Mar 14, 2044","5.25","12.01","-","5.70","12.01","5.70","USD","Mar 12, 2014","Mar 12, 2014" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,995,105.98","0.02","1,995,105.98","2,185,000.00","89114TZG0","US89114TZG02","-","91.25","Canada","-","USD","2.37","5.10","1.00","Sep 10, 2026","1.25","2.36","-","5.10","2.36","5.10","USD","Sep 10, 2021","Sep 10, 2021" "VISA INC","Technology","Fixed Income","1,994,506.26","0.02","1,994,506.26","2,288,000.00","92826CAM4","US92826CAM47","BM6KKH4","86.24","United States","-","USD","5.49","4.69","1.00","Apr 15, 2030","2.05","5.50","-","4.69","5.50","4.69","USD","Apr 02, 2020","Apr 02, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,992,645.10","0.02","1,992,645.10","2,230,000.00","20030NDA6","US20030NDA63","-","88.94","United States","-","USD","5.26","4.85","1.00","Feb 01, 2030","2.65","5.27","-","4.85","5.27","4.85","USD","Nov 05, 2019","Nov 05, 2019" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,991,190.47","0.02","1,991,190.47","1,980,000.00","46647PEA0","US46647PEA03","-","99.66","United States","-","USD","2.57","5.49","1.00","Jan 23, 2028","5.04","2.57","-","5.17","2.57","5.17","USD","Jan 23, 2024","Jan 23, 2024" "ORACLE CORPORATION","Technology","Fixed Income","1,991,601.53","0.02","1,991,601.53","2,336,000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.85","United States","-","USD","10.02","5.50","1.00","Nov 15, 2037","3.80","10.00","-","5.50","10.00","5.50","USD","Nov 09, 2017","Nov 09, 2017" "BARCLAYS PLC","Banking","Fixed Income","1,989,455.15","0.02","1,989,455.15","2,145,000.00","06738EBU8","US06738EBU82","-","91.96","United Kingdom","-","USD","2.49","5.71","1.00","Nov 24, 2027","2.28","2.49","-","5.58","2.50","5.58","USD","Nov 24, 2021","Nov 24, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,986,922.39","0.02","1,986,922.39","1,925,000.00","89115A2U5","US89115A2U52","-","102.13","Canada","-","USD","3.78","4.97","1.00","Jul 17, 2028","5.52","3.76","-","4.97","3.76","4.97","USD","Jul 17, 2023","Jul 17, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,986,321.06","0.02","1,986,321.06","1,970,000.00","126650DT4","US126650DT42","-","100.30","United States","-","USD","4.98","5.06","1.00","Feb 21, 2030","5.13","5.01","-","5.06","4.89","5.06","USD","Feb 21, 2023","Feb 21, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,985,281.77","0.02","1,985,281.77","2,270,000.00","09659W2R4","US09659W2R48","BNBYGS1","87.38","France","-","USD","4.12","5.60","1.00","Sep 15, 2029","2.16","4.15","-","5.38","4.15","5.38","USD","Sep 15, 2021","Sep 15, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,985,145.93","0.02","1,985,145.93","1,970,000.00","14040HCY9","US14040HCY99","BPQT8D4","99.85","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.77","5.84","USD","Feb 01, 2023","Feb 01, 2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,984,252.09","0.02","1,984,252.09","2,179,000.00","075887BX6","US075887BX67","BF2KB43","89.61","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,983,656.07","0.02","1,983,656.07","2,121,000.00","654744AD3","US654744AD34","BM9C475","93.38","Japan","-","USD","5.43","6.06","1.00","Sep 17, 2030","4.81","5.43","-","6.06","5.43","6.06","USD","Sep 17, 2020","Sep 17, 2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,982,016.28","0.02","1,982,016.28","2,015,000.00","74977RDR2","US74977RDR21","-","97.90","Netherlands","-","USD","3.05","5.64","1.00","Aug 22, 2028","4.66","3.08","-","5.34","3.08","5.34","USD","Aug 22, 2022","Aug 22, 2022" "EDF SA 144A","Owned No Guarantee","Fixed Income","1,981,579.46","0.02","1,981,579.46","1,764,000.00","268317AC8","US268317AC80","B3L9B69","111.14","France","-","USD","9.48","5.82","1.00","Jan 26, 2039","6.95","9.40","-","5.82","9.40","5.82","USD","Jan 26, 2009","Jan 26, 2009" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,981,331.14","0.02","1,981,331.14","1,795,000.00","345397D67","US345397D674","-","107.59","United States","-","USD","6.84","6.07","1.00","Nov 07, 2033","7.12","6.83","-","6.05","6.70","6.05","USD","Nov 07, 2023","Nov 07, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,982,047.66","0.02","1,982,047.66","2,012,000.00","571748BG6","US571748BG65","BJ2NYK7","98.35","United States","-","USD","4.33","4.75","1.00","Mar 15, 2029","4.38","4.40","-","4.75","4.40","4.75","USD","Jan 15, 2019","Jan 15, 2019" "META PLATFORMS INC","Communications","Fixed Income","1,982,082.75","0.02","1,982,082.75","1,950,000.00","30303M8L9","US30303M8L96","-","99.95","United States","-","USD","3.64","4.61","1.00","May 15, 2028","4.60","3.66","-","4.61","3.66","4.61","USD","May 03, 2023","May 03, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,980,547.15","0.02","1,980,547.15","1,948,000.00","023135AQ9","US023135AQ91","BTC0KW2","100.12","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,979,085.75","0.02","1,979,085.75","2,065,000.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.39","-","5.62","12.39","5.62","USD","Jul 15, 2016","Aug 19, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","1,977,452.98","0.02","1,977,452.98","2,250,000.00","931142EC3","US931142EC31","BFYK6C4","86.89","United States","-","USD","14.32","4.99","1.00","Jun 29, 2048","4.05","14.45","-","4.99","14.45","4.99","USD","Jun 27, 2018","Jun 27, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,976,910.85","0.02","1,976,910.85","2,490,000.00","20826FBD7","US20826FBD78","BPG4CH1","79.25","United States","-","USD","17.37","5.30","1.00","Mar 15, 2062","4.03","17.11","-","5.30","17.11","5.30","USD","Sep 15, 2022","Oct 03, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,976,746.15","0.02","1,976,746.15","1,910,000.00","60687YCZ0","US60687YCZ07","-","102.18","Japan","-","USD","3.67","5.45","1.00","Jul 06, 2029","5.78","3.70","-","5.20","3.71","5.20","USD","Jul 06, 2023","Jul 06, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,976,916.35","0.02","1,976,916.35","2,302,000.00","65339KBR0","US65339KBR05","BMDX623","85.15","United States","-","USD","5.58","5.08","1.00","Jun 01, 2030","2.25","5.57","-","5.08","5.57","5.08","USD","May 12, 2020","May 12, 2020" "APPLE INC","Technology","Fixed Income","1,975,485.17","0.02","1,975,485.17","2,055,000.00","037833DK3","US037833DK32","BYX10K7","95.01","United States","-","USD","3.30","4.51","1.00","Nov 13, 2027","3.00","3.34","-","4.51","3.34","4.51","USD","Nov 13, 2017","Nov 13, 2017" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,975,462.19","0.02","1,975,462.19","2,090,000.00","80414L2H7","US80414L2H78","-","93.96","Saudi Arabia","-","USD","1.60","5.49","1.00","Nov 24, 2025","1.63","1.59","-","5.49","1.59","5.49","USD","Nov 24, 2020","Nov 24, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,974,179.45","0.02","1,974,179.45","2,154,000.00","58933YBC8","US58933YBC84","-","91.14","United States","-","USD","3.04","4.71","1.00","Jun 10, 2027","1.70","3.04","-","4.71","3.04","4.71","USD","Dec 10, 2021","Dec 10, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,972,897.69","0.02","1,972,897.69","2,013,000.00","961214DF7","US961214DF70","BDBGH51","96.51","Australia","-","USD","2.44","6.20","1.00","Nov 23, 2031","4.32","2.39","-","5.76","2.43","5.76","USD","Nov 23, 2016","Nov 23, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,972,365.11","0.02","1,972,365.11","2,027,000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.23","United States","-","USD","2.90","5.03","1.00","Jun 15, 2027","3.75","2.95","-","5.03","2.95","5.03","USD","Jun 05, 2017","Jun 05, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,971,253.32","0.02","1,971,253.32","1,995,000.00","91324PEV0","US91324PEV04","-","96.77","United States","-","USD","7.14","4.95","1.00","Apr 15, 2033","4.50","7.17","-","4.95","7.17","4.95","USD","Mar 28, 2023","Mar 28, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,967,957.20","0.02","1,967,957.20","1,987,000.00","06051GFS3","US06051GFS30","BYPFX19","98.43","United States","-","USD","1.28","5.10","1.00","Aug 01, 2025","3.88","1.28","-","5.10","1.28","5.10","USD","Jul 30, 2015","Jul 30, 2015" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,967,427.06","0.02","1,967,427.06","2,032,000.00","09659W2L7","US09659W2L77","-","96.15","France","-","USD","1.14","6.39","1.00","Jun 09, 2026","2.22","1.14","-","5.58","1.15","5.58","USD","Jun 09, 2020","Jun 09, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,967,623.82","0.02","1,967,623.82","1,982,000.00","21688AAE2","US21688AAE29","BXTSMC1","98.08","Netherlands","-","USD","1.09","5.11","1.00","May 21, 2025","3.38","1.09","-","5.11","1.09","5.11","USD","May 21, 2015","May 21, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,966,600.83","0.02","1,966,600.83","2,381,000.00","20030NCE9","US20030NCE94","BFW31L9","80.96","United States","-","USD","14.36","5.38","1.00","Nov 01, 2049","4.00","14.43","-","5.38","14.43","5.38","USD","Oct 19, 2017","Dec 14, 2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,967,227.24","0.02","1,967,227.24","2,127,000.00","82620KAF0","US82620KAF03","BY3R4Z8","91.01","Germany","-","USD","13.00","5.10","1.00","May 27, 2045","4.40","13.05","-","5.10","13.05","5.10","USD","May 27, 2015","May 27, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,965,902.00","0.02","1,965,902.00","1,839,000.00","06406RBM8","US06406RBM88","-","104.42","United States","-","USD","6.46","5.37","1.00","Oct 25, 2033","5.83","6.58","-","5.19","6.58","5.19","USD","Oct 25, 2022","Oct 25, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,965,114.91","0.02","1,965,114.91","1,920,000.00","63111XAJ0","US63111XAJ00","-","101.69","United States","-","USD","7.50","5.33","1.00","Feb 15, 2034","5.55","7.51","-","5.32","7.36","5.32","USD","Jun 28, 2023","Jun 28, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,963,588.38","0.02","1,963,588.38","2,352,000.00","20030NDM0","US20030NDM02","-","83.09","United States","-","USD","6.18","4.91","1.00","Jan 15, 2031","1.95","6.17","-","4.91","6.17","4.91","USD","May 28, 2020","May 28, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,963,965.62","0.02","1,963,965.62","1,979,000.00","404280BH1","US404280BH13","BYZMS48","97.72","United Kingdom","-","USD","2.44","5.30","1.00","Nov 23, 2026","4.38","2.43","-","5.30","2.43","5.30","USD","Nov 23, 2016","Nov 23, 2016" "VODAFONE GROUP PLC","Communications","Fixed Income","1,962,225.11","0.02","1,962,225.11","2,427,000.00","92857WBU3","US92857WBU36","BKVJXB7","80.72","United Kingdom","-","USD","14.48","5.66","1.00","Sep 17, 2050","4.25","14.46","-","5.66","14.46","5.66","USD","Sep 17, 2019","Sep 17, 2019" "APPLE INC","Technology","Fixed Income","1,959,974.51","0.02","1,959,974.51","2,040,000.00","037833CX6","US037833CX61","BDT5NQ3","95.26","United States","-","USD","2.96","4.60","1.00","Jun 20, 2027","3.00","3.00","-","4.60","3.00","4.60","USD","Jun 20, 2017","Jun 20, 2017" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","1,960,090.24","0.02","1,960,090.24","1,975,000.00","455881AD4","US455881AD47","BYRD7Q4","99.15","China","-","USD","1.42","5.48","1.00","Sep 21, 2025","4.88","1.41","-","5.48","1.41","5.48","USD","Sep 21, 2015","Sep 21, 2015" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,959,939.50","0.02","1,959,939.50","1,996,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.13","Switzerland","-","USD","1.53","4.84","1.00","Nov 20, 2025","3.00","1.56","-","4.84","1.56","4.84","USD","Nov 20, 2015","Nov 20, 2015" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,960,506.51","0.02","1,960,506.51","1,990,000.00","89352HAW9","US89352HAW97","BF16175","96.95","Canada","-","USD","3.61","5.08","1.00","May 15, 2028","4.25","3.67","-","5.08","3.67","5.08","USD","May 07, 2018","May 07, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,960,616.97","0.02","1,960,616.97","2,010,000.00","925650AD5","US925650AD55","-","95.65","United States","-","USD","6.40","5.80","1.00","May 15, 2032","5.13","6.40","-","5.80","6.40","5.80","USD","Apr 29, 2022","Apr 29, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,959,213.80","0.02","1,959,213.80","1,860,000.00","718172CX5","US718172CX57","BP39CF7","103.24","United States","-","USD","6.61","5.28","1.00","Nov 17, 2032","5.75","6.65","-","5.27","6.49","5.27","USD","Nov 17, 2022","Nov 17, 2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,959,011.09","0.02","1,959,011.09","2,958,000.00","80414L2M6","US80414L2M63","-","65.02","Saudi Arabia","-","USD","17.97","5.63","1.00","Nov 24, 2070","3.50","17.38","-","5.63","17.38","5.63","USD","Nov 24, 2020","Nov 24, 2020" "US BANCORP MTN","Banking","Fixed Income","1,958,883.91","0.02","1,958,883.91","1,890,000.00","91159HJN1","US91159HJN17","BRXDCZ3","101.93","United States","-","USD","6.78","5.72","1.00","Jun 12, 2034","5.84","6.67","-","5.57","6.96","5.57","USD","Jun 12, 2023","Jun 12, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,958,811.15","0.02","1,958,811.15","1,996,000.00","035240AG5","US035240AG57","BDCMR69","97.13","Belgium","-","USD","11.53","5.20","1.00","Jan 15, 2042","4.95","11.52","-","5.20","11.52","5.20","USD","Jul 15, 2016","Dec 13, 2016" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,958,738.59","0.02","1,958,738.59","1,990,000.00","449276AG9","US449276AG99","-","97.65","United States","-","USD","14.62","5.46","1.00","Feb 05, 2054","5.30","14.62","-","5.46","14.62","5.46","USD","Feb 05, 2024","Feb 05, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,958,433.08","0.02","1,958,433.08","1,962,000.00","548661DU8","US548661DU82","BMH1W14","97.78","United States","-","USD","5.06","4.93","1.00","Apr 15, 2030","4.50","5.12","-","4.93","5.12","4.93","USD","Mar 26, 2020","Mar 26, 2020" "VISA INC","Technology","Fixed Income","1,958,161.94","0.02","1,958,161.94","2,098,000.00","92826CAL6","US92826CAL63","BM6KKJ6","92.47","United States","-","USD","2.87","4.57","1.00","Apr 15, 2027","1.90","2.88","-","4.57","2.88","4.57","USD","Apr 02, 2020","Apr 02, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,956,760.00","0.02","1,956,760.00","2,048,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.59","United States","-","USD","3.36","4.95","1.00","Dec 15, 2027","3.34","3.40","-","4.95","3.40","4.95","USD","Dec 11, 2017","Jan 31, 2018" "ORACLE CORPORATION","Technology","Fixed Income","1,957,459.95","0.02","1,957,459.95","1,985,000.00","68389XCP8","US68389XCP87","-","97.90","United States","-","USD","7.02","5.20","1.00","Feb 06, 2033","4.90","7.04","-","5.20","7.04","5.20","USD","Feb 06, 2023","Feb 06, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,956,792.63","0.02","1,956,792.63","2,125,000.00","742718FH7","US742718FH71","-","92.06","United States","-","USD","5.39","4.53","1.00","Mar 25, 2030","3.00","5.38","-","4.53","5.38","4.53","USD","Mar 25, 2020","Mar 25, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,957,275.14","0.02","1,957,275.14","2,413,000.00","842400GG2","US842400GG23","BD9BPH6","79.15","United States","-","USD","13.38","5.63","1.00","Apr 01, 2047","4.00","13.45","-","5.63","13.45","5.63","USD","Mar 24, 2017","Mar 24, 2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,956,586.04","0.02","1,956,586.04","2,059,000.00","126650DJ6","US126650DJ69","-","93.18","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.17","-","5.08","5.17","5.08","USD","Mar 31, 2020","Mar 31, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,954,005.98","0.02","1,954,005.98","2,059,000.00","254687FV3","US254687FV35","-","94.54","United States","-","USD","1.73","4.97","1.00","Jan 13, 2026","1.75","1.72","-","4.97","1.72","4.97","USD","May 13, 2020","May 13, 2020" "PHILLIPS 66","Energy","Fixed Income","1,951,347.01","0.02","1,951,347.01","2,051,000.00","718546AL8","US718546AL86","BSN4Q40","93.34","United States","-","USD","12.28","5.41","1.00","Nov 15, 2044","4.88","12.37","-","5.41","12.37","5.41","USD","Nov 17, 2014","Nov 17, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,949,452.10","0.02","1,949,452.10","2,000,000.00","345397B28","US345397B280","BMWS436","96.21","United States","-","USD","1.54","5.85","1.00","Nov 13, 2025","3.38","1.53","-","5.85","1.53","5.85","USD","Nov 13, 2020","Nov 13, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,948,473.51","0.02","1,948,473.51","1,945,000.00","126650DS6","US126650DS68","-","99.65","United States","-","USD","1.74","5.19","1.00","Feb 20, 2026","5.00","1.78","-","5.19","1.78","5.19","USD","Feb 21, 2023","Feb 21, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,949,162.58","0.02","1,949,162.58","2,209,000.00","68902VAK3","US68902VAK35","BM98MG8","87.93","United States","-","USD","5.31","4.96","1.00","Feb 15, 2030","2.56","5.31","-","4.96","5.31","4.96","USD","Aug 15, 2020","Sep 04, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,948,330.00","0.02","1,948,330.00","2,293,000.00","80414L2K0","US80414L2K08","BLD4SQ7","84.19","Saudi Arabia","-","USD","5.98","5.08","1.00","Nov 24, 2030","2.25","5.96","-","5.08","5.96","5.08","USD","Nov 24, 2020","Nov 24, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,946,971.97","0.02","1,946,971.97","2,395,000.00","438516CF1","US438516CF18","-","81.16","United States","-","USD","6.77","4.80","1.00","Sep 01, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,945,680.36","0.02","1,945,680.36","1,760,000.00","92976GAJ0","US92976GAJ04","B29SN65","109.21","United States","-","USD","9.18","5.63","1.00","Jan 15, 2038","6.60","9.11","-","5.63","9.11","5.63","USD","Dec 07, 2007","Dec 07, 2007" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,943,840.95","0.02","1,943,840.95","2,053,000.00","035242AN6","US035242AN64","BYMLGZ5","93.91","Belgium","-","USD","12.80","5.38","1.00","Feb 01, 2046","4.90","12.91","-","5.38","12.91","5.38","USD","Jan 25, 2016","Jan 25, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,943,545.28","0.02","1,943,545.28","2,045,000.00","82620KAL7","US82620KAL70","BD3RT90","93.97","Germany","-","USD","2.41","4.89","1.00","Oct 15, 2026","2.35","2.40","-","4.89","2.40","4.89","USD","Sep 15, 2016","Sep 15, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,943,371.41","0.02","1,943,371.41","1,955,000.00","89115A2A9","US89115A2A98","-","98.23","Canada","-","USD","1.13","5.31","1.00","Jun 06, 2025","3.77","1.13","-","5.31","1.13","5.31","USD","Jun 08, 2022","Jun 08, 2022" "ENBRIDGE INC","Energy","Fixed Income","1,942,246.39","0.02","1,942,246.39","1,680,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","113.02","Canada","-","USD","13.42","5.78","1.00","Nov 15, 2053","6.70","13.42","-","5.77","13.33","5.77","USD","Nov 09, 2023","Nov 09, 2023" "META PLATFORMS INC","Communications","Fixed Income","1,942,453.10","0.02","1,942,453.10","1,885,000.00","30303M8N5","US30303M8N52","-","101.22","United States","-","USD","7.12","4.78","1.00","May 15, 2033","4.95","7.16","-","4.78","7.01","4.78","USD","May 03, 2023","May 03, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,941,750.59","0.02","1,941,750.59","2,030,000.00","88032WAG1","US88032WAG15","BYVW165","94.96","China","-","USD","3.44","5.06","1.00","Jan 19, 2028","3.60","3.47","-","5.06","3.47","5.06","USD","Jan 19, 2018","Jan 19, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,941,362.52","0.02","1,941,362.52","2,062,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.48","United States","-","USD","5.21","4.86","1.00","Apr 01, 2030","3.40","5.23","-","4.86","5.23","4.86","USD","Mar 27, 2020","Mar 27, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,940,817.19","0.02","1,940,817.19","2,254,000.00","62878U2B7","US62878U2B73","-","85.06","Australia","-","USD","6.23","5.16","1.00","May 05, 2031","2.63","6.23","-","5.16","6.23","5.16","USD","May 05, 2021","May 05, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,940,810.85","0.02","1,940,810.85","2,070,000.00","55903VBB8","US55903VBB80","BN6V4H2","93.61","United States","-","USD","4.40","5.54","1.00","Mar 15, 2029","4.05","4.40","-","5.54","4.40","5.54","USD","Mar 15, 2023","Apr 28, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,940,561.65","0.02","1,940,561.65","2,515,000.00","031162CR9","US031162CR97","-","76.84","United States","-","USD","11.72","5.33","1.00","Feb 21, 2040","3.15","11.70","-","5.33","11.70","5.33","USD","Feb 21, 2020","Feb 21, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,937,729.38","0.02","1,937,729.38","1,920,000.00","46590XAX4","US46590XAX49","990XAX4","98.81","Brazil","-","USD","12.62","6.59","1.00","Dec 01, 2052","6.50","12.58","-","6.59","12.58","6.59","USD","Jun 01, 2023","Aug 21, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,936,731.60","0.02","1,936,731.60","2,075,000.00","37045XDD5","US37045XDD57","-","93.06","United States","-","USD","1.72","5.40","1.00","Jan 08, 2026","1.25","1.71","-","5.40","1.71","5.40","USD","Jan 08, 2021","Jan 08, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,933,741.28","0.02","1,933,741.28","1,890,000.00","023135AP1","US023135AP19","BTC0L18","100.81","United States","-","USD","8.08","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,934,003.51","0.02","1,934,003.51","2,135,000.00","913017CX5","US913017CX53","BF8QNN8","88.89","United States","-","USD","13.60","5.45","1.00","Nov 16, 2048","4.63","13.69","-","5.45","13.69","5.45","USD","Aug 16, 2018","Aug 16, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,932,234.71","0.02","1,932,234.71","2,291,000.00","82620KBE2","US82620KBE29","-","84.24","Germany","-","USD","6.31","4.85","1.00","Mar 11, 2031","2.15","6.28","-","4.85","6.28","4.85","USD","Mar 11, 2021","Mar 11, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,931,378.10","0.02","1,931,378.10","1,763,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.31","United States","-","USD","8.07","5.86","1.00","Apr 01, 2036","6.60","8.10","-","5.84","7.87","5.84","USD","Feb 23, 2016","Feb 23, 2016" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,930,651.67","0.02","1,930,651.67","2,105,000.00","74977RDL5","US74977RDL50","-","91.15","Netherlands","-","USD","2.56","5.59","1.00","Dec 15, 2027","1.98","2.56","-","5.54","2.57","5.54","USD","Dec 15, 2021","Dec 15, 2021" "ADOBE INC","Technology","Fixed Income","1,929,086.20","0.02","1,929,086.20","2,183,000.00","00724PAD1","US00724PAD15","BJSB7N9","88.00","United States","-","USD","5.32","4.67","1.00","Feb 01, 2030","2.30","5.33","-","4.67","5.33","4.67","USD","Feb 03, 2020","Feb 03, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,929,085.62","0.02","1,929,085.62","1,967,000.00","532457CG1","US532457CG18","BQMRY08","97.65","United States","-","USD","15.13","5.03","1.00","Feb 27, 2053","4.88","15.19","-","5.03","15.19","5.03","USD","Feb 27, 2023","Feb 27, 2023" "SKYMILES IP LTD 144A","Transportation","Fixed Income","1,929,336.84","0.02","1,929,336.84","1,932,564.00","830867AA5","US830867AA59","-","98.98","United States","-","USD","0.77","5.84","1.00","Oct 20, 2025","4.50","0.77","-","5.84","0.77","5.84","USD","Sep 23, 2020","Sep 23, 2020" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,928,687.96","0.02","1,928,687.96","2,115,000.00","16411QAK7","US16411QAK76","-","90.89","United States","-","USD","5.31","5.60","1.00","Mar 01, 2031","4.00","5.88","-","5.60","5.88","5.60","USD","Sep 01, 2021","Nov 30, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,928,385.64","0.02","1,928,385.64","2,007,000.00","713448DY1","US713448DY13","BD31RD2","94.72","United States","-","USD","3.22","4.63","1.00","Oct 15, 2027","3.00","3.26","-","4.63","3.26","4.63","USD","Oct 10, 2017","Oct 10, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,927,556.64","0.02","1,927,556.64","1,934,000.00","46590XAL0","US46590XAL01","BLR6320","98.55","Brazil","-","USD","3.40","5.80","1.00","Jan 15, 2030","5.50","4.84","-","5.80","4.84","5.80","USD","Jul 15, 2023","Aug 21, 2023" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,926,946.99","0.02","1,926,946.99","1,987,000.00","637639AB1","US637639AB13","-","96.33","United States","-","USD","1.03","5.07","1.00","Apr 23, 2025","1.50","1.03","-","5.07","1.03","5.07","USD","Apr 23, 2020","Apr 23, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,926,949.03","0.02","1,926,949.03","2,012,000.00","891160MJ9","US891160MJ94","BD302X4","95.64","Canada","-","USD","2.32","6.12","1.00","Sep 15, 2031","3.63","2.27","-","5.54","2.31","5.54","USD","Sep 15, 2016","Sep 15, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,926,187.24","0.02","1,926,187.24","2,185,000.00","06051GHU6","US06051GHU67","BK1LR11","86.40","United States","-","USD","10.07","5.46","1.00","Apr 23, 2040","4.08","10.57","-","5.41","10.57","5.41","USD","Apr 23, 2019","Apr 23, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,926,047.51","0.02","1,926,047.51","1,915,000.00","606822CL6","US606822CL60","-","99.63","Japan","-","USD","2.97","5.53","1.00","Jul 20, 2028","5.02","2.98","-","5.14","2.99","5.14","USD","Jul 20, 2022","Jul 20, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,925,974.79","0.02","1,925,974.79","2,635,000.00","91324PEF5","US91324PEF53","BNHS0K7","71.89","United States","-","USD","15.70","5.19","1.00","May 15, 2051","3.25","15.75","-","5.19","15.75","5.19","USD","May 19, 2021","May 19, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,925,960.47","0.02","1,925,960.47","2,753,000.00","92556VAF3","US92556VAF31","-","68.89","United States","-","USD","13.69","6.48","1.00","Jun 22, 2050","4.00","13.67","-","6.48","13.67","6.48","USD","Jun 22, 2021","Oct 28, 2021" "HESS CORP","Energy","Fixed Income","1,924,402.39","0.02","1,924,402.39","1,876,000.00","42809HAD9","US42809HAD98","B4TV238","101.91","United States","-","USD","10.87","5.43","1.00","Feb 15, 2041","5.60","10.83","-","5.43","10.83","5.43","USD","Aug 10, 2010","Aug 10, 2010" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,923,875.00","0.02","1,923,875.00","1,961,000.00","53079EBG8","US53079EBG89","BHWZ164","97.38","United States","-","USD","4.28","5.19","1.00","Feb 01, 2029","4.57","4.25","-","5.19","4.25","5.19","USD","Jan 28, 2019","Jan 28, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,923,809.98","0.02","1,923,809.98","2,075,000.00","853254CG3","US853254CG39","-","92.16","United Kingdom","-","USD","2.61","5.82","1.00","Jan 12, 2028","2.61","2.61","-","5.68","2.61","5.68","USD","Jan 12, 2022","Jan 12, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,922,998.56","0.02","1,922,998.56","1,900,000.00","404119BT5","US404119BT57","BZ57YX1","99.71","United States","-","USD","1.77","5.39","1.00","Jun 15, 2026","5.25","2.03","-","5.39","2.03","5.39","USD","Mar 15, 2016","Mar 15, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,921,892.85","0.02","1,921,892.85","2,015,000.00","606822BS2","US606822BS23","-","95.10","Japan","-","USD","1.26","5.35","1.00","Jul 17, 2025","1.41","1.26","-","5.35","1.26","5.35","USD","Jul 17, 2020","Jul 17, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","1,920,931.71","0.02","1,920,931.71","1,885,000.00","61747YFF7","US61747YFF79","-","100.88","United States","-","USD","3.74","5.51","1.00","Jul 20, 2029","5.45","3.76","-","5.22","3.77","5.22","USD","Jul 21, 2023","Jul 21, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,919,826.67","0.02","1,919,826.67","2,164,000.00","437076BH4","US437076BH45","BYZFY49","86.63","United States","-","USD","13.10","5.29","1.00","Apr 01, 2046","4.25","13.21","-","5.29","13.21","5.29","USD","Jun 02, 2015","Jun 02, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,919,760.91","0.02","1,919,760.91","1,927,000.00","780082AD5","US780082AD52","BDCRXQ6","98.84","Canada","-","USD","1.73","5.32","1.00","Jan 27, 2026","4.65","1.72","-","5.32","1.72","5.32","USD","Jan 27, 2016","Jan 27, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1,918,729.73","0.02","1,918,729.73","1,910,000.00","61747YEZ4","US61747YEZ43","-","99.62","United States","-","USD","1.69","5.73","1.00","Jan 28, 2027","5.05","1.71","-","5.27","1.72","5.27","USD","Jan 19, 2023","Jan 19, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,918,898.68","0.02","1,918,898.68","2,135,000.00","822582CD2","US822582CD22","-","88.95","Netherlands","-","USD","5.07","4.64","1.00","Nov 07, 2029","2.38","5.09","-","4.64","5.09","4.64","USD","Nov 07, 2019","Nov 07, 2019" "RTX CORP","Capital Goods","Fixed Income","1,917,067.33","0.02","1,917,067.33","1,790,000.00","75513ECW9","US75513ECW93","-","106.88","United States","-","USD","7.46","5.21","1.00","Mar 15, 2034","6.10","7.49","-","5.19","7.35","5.19","USD","Nov 08, 2023","Nov 08, 2023" "MPLX LP","Energy","Fixed Income","1,916,128.77","0.02","1,916,128.77","1,987,000.00","55336VAR1","US55336VAR15","BF2PXS6","96.29","United States","-","USD","3.55","5.04","1.00","Mar 15, 2028","4.00","3.60","-","5.04","3.60","5.04","USD","Feb 08, 2018","Feb 08, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,915,201.75","0.02","1,915,201.75","2,095,000.00","38141GXA7","US38141GXA74","BFXTLH2","89.52","United States","-","USD","9.46","5.56","1.00","Apr 23, 2039","4.41","9.91","-","5.49","9.91","5.49","USD","Apr 23, 2018","Apr 23, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","1,915,789.62","0.02","1,915,789.62","1,920,000.00","902613AP3","US902613AP31","-","97.99","Switzerland","-","USD","2.78","5.75","1.00","May 12, 2028","4.75","2.80","-","5.46","2.81","5.46","USD","May 12, 2022","May 12, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,914,704.79","0.02","1,914,704.79","1,995,000.00","904764BC0","US904764BC04","BFMXK01","95.92","United States","-","USD","3.60","4.63","1.00","Mar 22, 2028","3.50","3.66","-","4.63","3.66","4.63","USD","Mar 22, 2018","Mar 22, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,913,768.15","0.02","1,913,768.15","1,910,000.00","06738EBZ7","US06738EBZ79","-","99.48","United Kingdom","-","USD","1.27","6.36","1.00","Aug 09, 2026","5.30","1.28","-","5.70","1.29","5.70","USD","Aug 09, 2022","Aug 09, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,913,404.00","0.02","1,913,404.00","1,738,000.00","595112BV4","US595112BV48","-","107.34","United States","-","USD","4.50","5.22","1.00","Nov 01, 2029","6.75","4.55","-","5.18","4.43","5.18","USD","Oct 31, 2022","Oct 31, 2022" "WALT DISNEY CO","Communications","Fixed Income","1,913,430.41","0.02","1,913,430.41","1,630,000.00","254687EH5","US254687EH59","BKPTBZ3","114.93","United States","-","USD","9.12","5.11","1.00","Nov 15, 2037","6.65","9.07","-","5.11","9.07","5.11","USD","Nov 15, 2019","Nov 22, 2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,911,772.13","0.02","1,911,772.13","2,070,000.00","89114TZD7","US89114TZD70","-","91.97","Canada","-","USD","2.10","5.14","1.00","Jun 03, 2026","1.20","2.10","-","5.14","2.10","5.14","USD","Jun 03, 2021","Jun 03, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,911,293.14","0.02","1,911,293.14","1,815,000.00","931142CB7","US931142CB75","B0J45R4","104.91","United States","-","USD","8.62","4.69","1.00","Sep 01, 2035","5.25","8.58","-","4.69","8.58","4.69","USD","Aug 31, 2005","Aug 31, 2005" "BANK OF AMERICA CORP","Banking","Fixed Income","1,909,675.99","0.02","1,909,675.99","2,815,000.00","06051GKB4","US06051GKB40","-","67.29","United States","-","USD","14.59","5.27","1.00","Jul 21, 2052","2.97","16.23","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,910,496.64","0.02","1,910,496.64","1,845,000.00","37045XEN2","US37045XEN21","-","101.76","United States","-","USD","4.06","5.37","1.00","Jan 07, 2029","5.80","4.07","-","5.37","4.00","5.37","USD","Dec 07, 2023","Dec 07, 2023" "US BANCORP MTN","Banking","Fixed Income","1,908,787.49","0.02","1,908,787.49","2,000,000.00","91159HJG6","US91159HJG65","-","94.53","United States","-","USD","6.67","5.95","1.00","Jul 22, 2033","4.97","6.61","-","5.80","6.61","5.80","USD","Jul 22, 2022","Jul 22, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,907,969.12","0.02","1,907,969.12","2,065,000.00","06738EAV7","US06738EAV74","BD72S38","91.32","United Kingdom","-","USD","12.93","5.63","1.00","Jan 10, 2047","4.95","12.95","-","5.63","12.95","5.63","USD","Jan 10, 2017","Jan 10, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,907,864.95","0.02","1,907,864.95","2,090,000.00","22550L2G5","US22550L2G55","-","91.11","Switzerland","-","USD","2.28","5.31","1.00","Aug 07, 2026","1.25","2.27","-","5.31","2.27","5.31","USD","Aug 09, 2021","Aug 09, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,907,058.74","0.02","1,907,058.74","2,112,000.00","437076CB6","US437076CB65","BMQ5M95","89.07","United States","-","USD","5.37","4.80","1.00","Apr 15, 2030","2.70","5.38","-","4.80","5.38","4.80","USD","Mar 30, 2020","Mar 30, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","1,907,155.23","0.02","1,907,155.23","1,930,000.00","902613AS7","US902613AS79","-","98.12","Switzerland","-","USD","2.16","5.99","1.00","Aug 05, 2027","4.70","2.17","-","5.56","2.18","5.56","USD","Aug 05, 2022","Aug 05, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","1,905,426.89","0.02","1,905,426.89","1,845,000.00","225401BE7","US225401BE76","-","103.17","Switzerland","-","USD","3.85","5.66","1.00","Sep 22, 2029","6.25","3.87","-","5.44","3.88","5.44","USD","Sep 22, 2023","Sep 22, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,905,126.26","0.02","1,905,126.26","2,781,000.00","10373QBG4","US10373QBG47","BLGM4V5","68.22","United States","-","USD","15.77","5.26","1.00","Feb 24, 2050","3.00","15.83","-","5.26","15.83","5.26","USD","Feb 24, 2020","Feb 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,904,407.38","0.02","1,904,407.38","2,654,000.00","458140BJ8","US458140BJ82","-","70.56","United States","-","USD","15.11","5.38","1.00","Nov 15, 2049","3.25","15.17","-","5.38","15.17","5.38","USD","Nov 21, 2019","Nov 21, 2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,903,329.89","0.02","1,903,329.89","1,972,000.00","902494BC6","US902494BC62","BF0P300","95.37","United States","-","USD","2.88","5.14","1.00","Jun 02, 2027","3.55","2.92","-","5.14","2.92","5.14","USD","Jun 02, 2017","Jun 02, 2017" "US BANCORP MTN","Banking","Fixed Income","1,903,238.54","0.02","1,903,238.54","1,978,000.00","91159HHR4","US91159HHR49","BD3DT65","94.90","United States","-","USD","2.84","4.95","1.00","Apr 27, 2027","3.15","2.85","-","4.95","2.85","4.95","USD","Apr 27, 2017","Apr 27, 2017" "COMCAST CORPORATION","Communications","Fixed Income","1,902,594.85","0.02","1,902,594.85","1,931,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.60","United States","-","USD","5.47","4.86","1.00","Oct 15, 2030","4.25","5.52","-","4.86","5.52","4.86","USD","Oct 05, 2018","Oct 05, 2018" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,902,475.57","0.02","1,902,475.57","1,936,000.00","22535WAB3","US22535WAB37","BD0ZVC4","97.37","France","-","USD","2.58","5.15","1.00","Jan 10, 2027","4.13","2.57","-","5.15","2.57","5.15","USD","Jan 10, 2017","Jan 10, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,901,745.70","0.02","1,901,745.70","1,730,000.00","404280AG4","US404280AG49","B13VN63","107.29","United Kingdom","-","USD","8.33","5.66","1.00","May 02, 2036","6.50","8.25","-","5.66","8.25","5.66","USD","May 03, 2006","May 03, 2006" "MORGAN STANLEY MTN","Banking","Fixed Income","1,901,538.55","0.02","1,901,538.55","2,883,000.00","6174468Y8","US6174468Y83","BMZ2XH2","65.47","United States","-","USD","14.72","5.24","1.00","Jan 25, 2052","2.80","16.36","-","5.22","16.35","5.22","USD","Jan 25, 2021","Jan 25, 2021" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,899,447.07","0.02","1,899,447.07","2,226,000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.41","United States","-","USD","5.50","5.28","1.00","May 01, 2030","2.25","5.48","-","5.28","5.48","5.28","USD","Apr 30, 2020","Apr 30, 2020" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,899,668.76","0.02","1,899,668.76","2,300,000.00","632525AU5","US632525AU59","-","82.35","Australia","-","USD","5.79","5.66","1.00","Aug 21, 2030","2.33","5.75","-","5.66","5.75","5.66","USD","Aug 21, 2020","Aug 21, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,899,079.51","0.02","1,899,079.51","2,068,000.00","70450YAE3","US70450YAE32","BKZCC60","90.43","United States","-","USD","4.90","4.85","1.00","Oct 01, 2029","2.85","4.92","-","4.85","4.92","4.85","USD","Sep 26, 2019","Sep 26, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,898,206.16","0.02","1,898,206.16","1,820,000.00","853254CZ1","US853254CZ10","-","102.98","Hong Kong","-","USD","7.03","5.79","1.00","Jan 11, 2035","6.10","7.26","-","5.69","7.25","5.69","USD","Jan 11, 2024","Jan 11, 2024" "UBS GROUP AG 144A","Banking","Fixed Income","1,898,457.04","0.02","1,898,457.04","2,125,000.00","902613AA6","US902613AA61","BKKGQB0","88.95","Switzerland","-","USD","4.74","5.74","1.00","Aug 13, 2030","3.13","4.80","-","5.53","4.81","5.53","USD","Aug 13, 2019","Aug 13, 2019" "VMWARE LLC","Technology","Fixed Income","1,898,160.57","0.02","1,898,160.57","2,325,000.00","928563AL9","US928563AL97","-","81.38","United States","-","USD","6.61","5.28","1.00","Aug 15, 2031","2.20","6.58","-","5.28","6.58","5.28","USD","Aug 02, 2021","Aug 02, 2021" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,896,633.66","0.02","1,896,633.66","1,825,000.00","025816DL0","US025816DL03","-","101.32","United States","-","USD","1.45","5.93","1.00","Oct 30, 2026","6.34","1.46","-","5.46","1.46","5.46","USD","Oct 30, 2023","Oct 30, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,893,771.81","0.02","1,893,771.81","1,934,000.00","437076BM3","US437076BM30","BYNN304","96.44","United States","-","USD","1.85","4.88","1.00","Apr 01, 2026","3.00","1.89","-","4.88","1.89","4.88","USD","Feb 12, 2016","Feb 12, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,891,824.83","0.02","1,891,824.83","1,878,000.00","002824BG4","US002824BG43","BYVQ5V0","99.18","United States","-","USD","9.21","4.84","1.00","Nov 30, 2036","4.75","9.28","-","4.84","9.28","4.84","USD","Nov 22, 2016","Nov 22, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,891,717.19","0.02","1,891,717.19","2,059,000.00","125523CF5","US125523CF53","BMCDRL0","90.90","United States","-","USD","12.88","5.51","1.00","Jul 15, 2046","4.80","12.99","-","5.51","12.99","5.51","USD","Jan 15, 2020","Jul 13, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,891,789.05","0.02","1,891,789.05","2,030,000.00","606822CC6","US606822CC61","-","92.74","Japan","-","USD","2.65","5.33","1.00","Jan 19, 2028","2.34","2.65","-","5.15","2.65","5.15","USD","Jan 19, 2022","Jan 19, 2022" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,891,545.71","0.02","1,891,545.71","1,815,000.00","853254CS7","US853254CS76","-","102.83","Hong Kong","-","USD","3.26","5.83","1.00","Jan 09, 2029","6.30","3.29","-","5.46","3.30","5.46","USD","Jan 09, 2023","Jan 09, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,890,708.15","0.02","1,890,708.15","1,936,000.00","459200JG7","US459200JG74","BYN2GW4","97.29","United States","-","USD","1.80","4.97","1.00","Feb 19, 2026","3.45","1.80","-","4.97","1.80","4.97","USD","Feb 19, 2016","Feb 19, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,889,182.38","0.02","1,889,182.38","1,841,000.00","37045XEF9","US37045XEF96","-","100.04","United States","-","USD","1.85","5.38","1.00","Apr 06, 2026","5.40","1.84","-","5.38","1.84","5.38","USD","Apr 06, 2023","Apr 06, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,889,760.30","0.02","1,889,760.30","1,895,000.00","58933YBM6","US58933YBM66","BP487M5","97.90","United States","-","USD","14.79","5.14","1.00","May 17, 2053","5.00","14.83","-","5.14","14.83","5.14","USD","May 17, 2023","May 17, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,888,334.92","0.02","1,888,334.92","1,910,000.00","05964HAB1","US05964HAB15","BDRXQT3","96.89","Spain","-","USD","2.76","5.37","1.00","Apr 11, 2027","4.25","2.75","-","5.37","2.75","5.37","USD","Apr 11, 2017","Apr 11, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,888,704.09","0.02","1,888,704.09","2,853,000.00","58933YBF1","US58933YBF16","BLHM7Q0","65.38","United States","-","USD","16.64","5.10","1.00","Dec 10, 2051","2.75","16.69","-","5.10","16.69","5.10","USD","Dec 10, 2021","Dec 10, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,887,898.18","0.02","1,887,898.18","1,900,000.00","02209SAR4","US02209SAR40","BG3KW02","98.50","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "BARCLAYS PLC","Banking","Fixed Income","1,887,085.76","0.02","1,887,085.76","1,790,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.45","United Kingdom","-","USD","1.43","6.55","1.00","Nov 02, 2026","7.33","1.44","-","5.69","1.45","5.69","USD","Nov 02, 2022","Nov 02, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,887,259.80","0.02","1,887,259.80","1,976,000.00","438516BL9","US438516BL94","BYX1YN8","94.49","United States","-","USD","2.42","4.79","1.00","Nov 01, 2026","2.50","2.44","-","4.79","2.44","4.79","USD","Oct 31, 2016","Oct 31, 2016" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,887,948.58","0.02","1,887,948.58","1,925,000.00","53944YAB9","US53944YAB92","BDFXRF8","98.02","United Kingdom","-","USD","1.88","5.72","1.00","Mar 24, 2026","4.65","1.87","-","5.72","1.87","5.72","USD","Mar 24, 2016","Mar 24, 2016" "ONEOK INC","Energy","Fixed Income","1,887,556.63","0.02","1,887,556.63","1,705,000.00","682680BN2","US682680BN20","BMZ6BW5","110.21","United States","-","USD","13.55","5.89","1.00","Sep 01, 2053","6.63","13.54","-","5.89","13.45","5.89","USD","Aug 24, 2023","Aug 24, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,887,546.38","0.02","1,887,546.38","1,742,000.00","96950FAF1","US96950FAF18","B3RZKK8","105.50","United States","-","USD","9.99","5.77","1.00","Apr 15, 2040","6.30","9.92","-","5.77","9.92","5.77","USD","Feb 09, 2010","Jul 02, 2010" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,886,643.09","0.02","1,886,643.09","1,726,000.00","91911TAH6","US91911TAH68","B1HMKF0","106.88","Brazil","-","USD","8.44","6.09","1.00","Nov 21, 2036","6.88","8.35","-","6.09","8.35","6.09","USD","Nov 21, 2006","Nov 21, 2006" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,884,816.89","0.02","1,884,816.89","2,542,000.00","822582CH3","US822582CH36","BJLV8X3","72.59","Netherlands","-","USD","15.31","5.18","1.00","Apr 06, 2050","3.25","15.39","-","5.18","15.39","5.18","USD","Apr 06, 2020","Apr 06, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,883,337.16","0.02","1,883,337.16","1,870,000.00","04636NAL7","US04636NAL73","-","100.28","United Kingdom","-","USD","4.29","4.78","1.00","Feb 26, 2029","4.85","4.31","-","4.78","4.31","4.78","USD","Feb 26, 2024","Feb 26, 2024" "INTEL CORPORATION","Technology","Fixed Income","1,880,553.57","0.02","1,880,553.57","1,840,000.00","458140CF5","US458140CF51","-","101.52","United States","-","USD","4.96","4.82","1.00","Feb 10, 2030","5.13","4.99","-","4.82","4.87","4.82","USD","Feb 10, 2023","Feb 10, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,878,519.08","0.02","1,878,519.08","1,790,000.00","46625HHV5","US46625HHV50","B43XY12","102.45","United States","-","USD","10.63","5.28","1.00","Oct 15, 2040","5.50","10.60","-","5.28","10.60","5.28","USD","Oct 21, 2010","Oct 21, 2010" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","1,878,639.05","0.02","1,878,639.05","1,919,000.00","87124VAF6","US87124VAF67","BYMYHY0","96.39","Australia","-","USD","1.91","5.48","1.00","Apr 28, 2026","3.63","1.94","-","5.48","1.94","5.48","USD","Apr 28, 2016","Apr 28, 2016" "UBS GROUP AG MTN 144A","Banking","Fixed Income","1,878,701.40","0.02","1,878,701.40","1,940,000.00","902613AT5","US902613AT52","BNYNTD1","96.11","Switzerland","-","USD","6.49","5.73","1.00","Aug 05, 2033","4.99","6.66","-","5.58","6.66","5.58","USD","Aug 05, 2022","Aug 05, 2022" "WALT DISNEY CO","Communications","Fixed Income","1,878,935.04","0.02","1,878,935.04","2,820,000.00","254687FM3","US254687FM36","BKKK9P7","66.42","United States","-","USD","16.05","5.13","1.00","Sep 01, 2049","2.75","16.13","-","5.13","16.13","5.13","USD","Sep 06, 2019","Sep 06, 2019" "CITIGROUP INC","Banking","Fixed Income","1,876,435.41","0.02","1,876,435.41","1,873,000.00","172967HB0","US172967HB08","BDT7Y00","99.95","United States","-","USD","1.39","5.53","1.00","Sep 13, 2025","5.50","1.38","-","5.53","1.38","5.53","USD","Sep 13, 2013","Sep 13, 2013" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,877,221.33","0.02","1,877,221.33","1,930,000.00","50066AAT0","US50066AAT07","-","96.46","Korea (South)","-","USD","3.03","5.05","1.00","Jul 13, 2027","3.88","3.02","-","5.05","3.02","5.05","USD","Jul 13, 2022","Jul 13, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,874,971.47","0.02","1,874,971.47","1,965,000.00","50076QAE6","US50076QAE61","B8Y96M2","93.84","United States","-","USD","11.44","5.54","1.00","Jun 04, 2042","5.00","11.42","-","5.54","11.42","5.54","USD","Dec 04, 2012","Jan 14, 2013" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,875,081.25","0.02","1,875,081.25","2,100,000.00","48667QAP0","US48667QAP00","BZ0X434","86.75","Kazakhstan","-","USD","11.60","6.91","1.00","Apr 19, 2047","5.75","11.55","-","6.91","11.55","6.91","USD","Apr 19, 2017","Apr 19, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,872,933.77","0.02","1,872,933.77","2,693,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","69.08","United States","-","USD","17.77","5.30","1.00","Feb 08, 2061","3.38","17.53","-","5.30","17.53","5.30","USD","Feb 08, 2021","Feb 08, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,871,849.18","0.02","1,871,849.18","1,996,000.00","03027XAW0","US03027XAW02","BG0X453","93.33","United States","-","USD","4.73","5.24","1.00","Aug 15, 2029","3.80","4.75","-","5.24","4.75","5.24","USD","Jun 13, 2019","Jun 13, 2019" "NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,871,371.89","0.02","1,871,371.89","2,026,000.00","632525AS0","US632525AS04","BJH9604","91.76","Australia","-","USD","4.68","5.89","1.00","Aug 02, 2034","3.93","4.66","-","5.75","4.68","5.75","USD","Aug 02, 2019","Aug 02, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,870,847.40","0.02","1,870,847.40","1,696,000.00","437076AV4","US437076AV48","B608VG8","107.38","United States","-","USD","10.53","5.29","1.00","Apr 01, 2041","5.95","10.58","-","5.27","10.39","5.27","USD","Mar 31, 2011","Mar 31, 2011" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,869,520.67","0.02","1,869,520.67","1,840,000.00","37045XDW3","US37045XDW39","-","99.26","United States","-","USD","2.69","5.27","1.00","Apr 09, 2027","5.00","2.71","-","5.27","2.71","5.27","USD","Jun 09, 2022","Jun 09, 2022" "VISA INC","Technology","Fixed Income","1,868,879.16","0.02","1,868,879.16","1,904,000.00","92826CAD4","US92826CAD48","BYPHGN8","97.25","United States","-","USD","1.59","4.84","1.00","Dec 14, 2025","3.15","1.62","-","4.84","1.62","4.84","USD","Dec 14, 2015","Dec 14, 2015" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,866,749.73","0.02","1,866,749.73","2,497,000.00","00131LAK1","US00131LAK17","-","74.65","Hong Kong","-","USD","11.92","5.57","1.00","Sep 16, 2040","3.20","11.90","-","5.57","11.90","5.57","USD","Sep 16, 2020","Sep 16, 2020" "T-MOBILE USA INC","Communications","Fixed Income","1,865,860.02","0.02","1,865,860.02","1,940,000.00","87264ABU8","US87264ABU88","BLF7WN9","94.99","United States","-","USD","1.91","5.24","1.00","Apr 15, 2026","2.63","1.93","-","5.24","1.93","5.24","USD","Mar 23, 2021","Mar 23, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,865,531.44","0.02","1,865,531.44","2,427,000.00","907818FG8","US907818FG88","BLF0CQ1","76.78","United States","-","USD","17.24","5.29","1.00","Mar 20, 2060","3.84","17.04","-","5.29","17.04","5.29","USD","Mar 20, 2020","May 26, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,863,867.46","0.02","1,863,867.46","1,995,000.00","05964HAL9","US05964HAL96","-","93.41","Spain","-","USD","1.92","5.38","1.00","Mar 25, 2026","1.85","1.91","-","5.38","1.91","5.38","USD","Mar 25, 2021","Mar 25, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,864,150.23","0.02","1,864,150.23","1,670,000.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "DEVON ENERGY CORP","Energy","Fixed Income","1,862,659.36","0.02","1,862,659.36","1,910,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.39","United States","-","USD","10.73","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "SALESFORCE INC","Technology","Fixed Income","1,863,000.57","0.02","1,863,000.57","2,738,000.00","79466LAL8","US79466LAL80","BN466W8","67.45","United States","-","USD","16.35","5.13","1.00","Jul 15, 2051","2.90","16.41","-","5.13","16.41","5.13","USD","Jul 12, 2021","Jul 12, 2021" "CHEVRON CORP","Energy","Fixed Income","1,861,671.60","0.02","1,861,671.60","2,108,000.00","166764BY5","US166764BY53","-","87.46","United States","-","USD","5.53","4.61","1.00","May 11, 2030","2.24","5.54","-","4.61","5.54","4.61","USD","May 11, 2020","May 11, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,861,602.41","0.02","1,861,602.41","2,019,000.00","60687YBP3","US60687YBP34","-","91.77","Japan","-","USD","2.06","5.45","1.00","May 22, 2027","1.23","2.06","-","5.33","2.06","5.33","USD","Feb 22, 2021","Feb 22, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,860,432.64","0.02","1,860,432.64","1,914,000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.53","United States","-","USD","8.45","7.20","1.00","May 01, 2037","6.55","8.31","-","7.20","8.31","7.20","USD","Apr 09, 2007","Oct 30, 2007" "INTEL CORPORATION","Technology","Fixed Income","1,859,731.12","0.02","1,859,731.12","1,740,000.00","458140CK4","US458140CK47","BMX7HC2","106.09","United States","-","USD","15.91","5.52","1.00","Feb 10, 2063","5.90","15.65","-","5.52","15.59","5.52","USD","Feb 10, 2023","Feb 10, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,859,630.21","0.02","1,859,630.21","1,875,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.34","United States","-","USD","3.39","5.63","1.00","Jan 26, 2029","4.87","3.41","-","5.36","3.42","5.36","USD","Jan 26, 2023","Jan 26, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","1,857,805.61","0.02","1,857,805.61","1,825,000.00","17275RBT8","US17275RBT86","-","101.35","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.87","7.56","4.87","USD","Feb 26, 2024","Feb 26, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,857,079.78","0.02","1,857,079.78","1,942,000.00","65535HAR0","US65535HAR03","-","95.26","Japan","-","USD","1.25","5.69","1.00","Jul 16, 2025","1.85","1.25","-","5.69","1.25","5.69","USD","Jul 13, 2020","Jul 13, 2020" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,858,033.04","0.02","1,858,033.04","1,855,000.00","69369EAF6","US69369EAF60","B99F105","98.16","Indonesia","-","USD","11.34","5.78","1.00","May 20, 2043","5.63","11.32","-","5.78","11.32","5.78","USD","May 20, 2013","May 20, 2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,856,751.76","0.02","1,856,751.76","1,855,000.00","65339KCM0","US65339KCM09","-","99.69","United States","-","USD","3.53","4.99","1.00","Feb 28, 2028","4.90","3.51","-","4.99","3.51","4.99","USD","Feb 09, 2023","Feb 09, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","1,854,998.12","0.02","1,854,998.12","1,957,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.73","United States","-","USD","2.34","4.78","1.00","Sep 20, 2026","2.50","2.36","-","4.78","2.36","4.78","USD","Sep 20, 2016","Sep 20, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,855,536.81","0.02","1,855,536.81","1,771,000.00","46625HJM3","US46625HJM34","BD035K4","104.12","United States","-","USD","11.80","5.28","1.00","Aug 16, 2043","5.63","11.81","-","5.28","11.81","5.28","USD","Aug 21, 2013","Aug 21, 2013" "BANCO SANTANDER SA","Banking","Fixed Income","1,854,184.91","0.02","1,854,184.91","1,900,000.00","05971KAE9","US05971KAE91","-","96.67","Spain","-","USD","1.12","5.73","1.00","May 28, 2025","2.75","1.11","-","5.73","1.11","5.73","USD","May 28, 2020","May 28, 2020" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,854,725.79","0.02","1,854,725.79","1,840,000.00","09659W2W3","US09659W2W33","BNM6J54","100.22","France","-","USD","4.28","5.93","1.00","May 20, 2030","5.50","4.33","-","5.76","4.33","5.76","USD","Feb 20, 2024","Feb 20, 2024" "METLIFE INC","Insurance","Fixed Income","1,854,205.64","0.02","1,854,205.64","1,779,000.00","59156RAP3","US59156RAP38","B1L8RP3","102.40","United States","-","USD","6.01","6.76","1.00","Dec 15, 2066","6.40","8.62","-","6.01","5.94","6.01","USD","Dec 21, 2006","Dec 21, 2006" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,853,189.70","0.02","1,853,189.70","1,907,000.00","88732JAU2","US88732JAU25","B62X8Y8","95.25","United States","-","USD","9.21","7.27","1.00","Jun 15, 2039","6.75","9.07","-","7.27","9.07","7.27","USD","Jun 29, 2009","Jun 29, 2009" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,852,003.75","0.02","1,852,003.75","1,910,000.00","14040HBK0","US14040HBK05","BYYQNX5","96.34","United States","-","USD","2.19","5.44","1.00","Jul 28, 2026","3.75","2.18","-","5.44","2.18","5.44","USD","Jul 28, 2016","Jul 28, 2016" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,851,934.56","0.02","1,851,934.56","1,786,000.00","16411QAQ4","US16411QAQ47","-","102.24","United States","-","USD","6.89","5.64","1.00","Jun 30, 2033","5.95","6.98","-","5.62","6.69","5.62","USD","Dec 30, 2023","Feb 27, 2024" "PNC BANK NA","Banking","Fixed Income","1,852,501.41","0.02","1,852,501.41","1,930,000.00","69349LAR9","US69349LAR96","BZ0WL74","95.29","United States","-","USD","3.90","5.28","1.00","Jul 26, 2028","4.05","3.87","-","5.28","3.87","5.28","USD","Jul 26, 2018","Jul 26, 2018" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,851,008.10","0.02","1,851,008.10","1,645,000.00","19828TAC0","US19828TAC09","-","108.34","United States","-","USD","13.13","5.94","1.00","Nov 15, 2053","6.54","13.12","-","5.94","13.03","5.94","USD","Aug 08, 2023","Aug 08, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,851,552.33","0.02","1,851,552.33","1,916,000.00","404119BV0","US404119BV04","BF2XWB6","95.06","United States","-","USD","12.47","5.89","1.00","Jun 15, 2047","5.50","12.54","-","5.89","12.54","5.89","USD","Jun 22, 2017","Jun 22, 2017" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,850,801.69","0.02","1,850,801.69","1,934,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.40","United States","-","USD","2.34","5.06","1.00","Oct 01, 2026","2.65","2.35","-","5.06","2.35","5.06","USD","Sep 26, 2019","Sep 26, 2019" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,851,466.50","0.02","1,851,466.50","1,625,000.00","84265VAE5","US84265VAE56","B57GT08","110.90","Mexico","-","USD","9.87","5.70","1.00","Apr 16, 2040","6.75","9.81","-","5.70","9.81","5.70","USD","Apr 16, 2010","Apr 16, 2010" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,848,971.07","0.02","1,848,971.07","1,944,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.74","France","-","USD","4.37","4.67","1.00","Feb 19, 2029","3.46","4.41","-","4.67","4.41","4.67","USD","Feb 19, 2019","Feb 19, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,849,187.20","0.02","1,849,187.20","1,795,000.00","89788MAP7","US89788MAP77","BRBD998","101.23","United States","-","USD","6.72","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.69","6.93","5.69","USD","Jun 08, 2023","Jun 08, 2023" "HESS CORP","Energy","Fixed Income","1,848,056.09","0.02","1,848,056.09","1,845,000.00","42809HAG2","US42809HAG20","BD7XTG1","98.05","United States","-","USD","2.64","5.01","1.00","Apr 01, 2027","4.30","2.72","-","5.01","2.72","5.01","USD","Sep 28, 2016","Sep 28, 2016" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,847,566.98","0.02","1,847,566.98","1,946,000.00","86765BAV1","US86765BAV18","BD35XM5","92.29","United States","-","USD","12.36","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "VMWARE LLC","Technology","Fixed Income","1,848,157.82","0.02","1,848,157.82","2,020,000.00","928563AJ4","US928563AJ42","-","91.33","United States","-","USD","2.30","5.33","1.00","Aug 15, 2026","1.40","2.28","-","5.33","2.28","5.33","USD","Aug 02, 2021","Aug 02, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,846,908.81","0.02","1,846,908.81","1,815,000.00","89115A2M3","US89115A2M37","-","100.64","Canada","-","USD","3.38","4.97","1.00","Jan 10, 2028","5.16","3.37","-","4.97","3.37","4.97","USD","Jan 10, 2023","Jan 10, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,846,208.79","0.02","1,846,208.79","1,745,000.00","14040HDA0","US14040HDA05","BRBD921","103.85","United States","-","USD","6.60","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.83","6.81","5.83","USD","Jun 08, 2023","Jun 08, 2023" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,845,696.31","0.02","1,845,696.31","1,780,000.00","21684AAB2","US21684AAB26","BGYY0D2","101.82","Netherlands","-","USD","11.55","5.60","1.00","Dec 01, 2043","5.75","11.56","-","5.60","11.56","5.60","USD","Nov 29, 2013","Nov 29, 2013" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,844,399.01","0.02","1,844,399.01","2,308,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.29","United States","-","USD","11.41","5.42","1.00","Apr 05, 2040","3.38","11.40","-","5.42","11.40","5.42","USD","Oct 05, 2020","Dec 08, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","1,844,868.95","0.02","1,844,868.95","1,701,000.00","867229AE6","US867229AE68","B1Z7WM8","106.60","Canada","-","USD","9.30","5.81","1.00","Jun 15, 2038","6.50","9.22","-","5.81","9.22","5.81","USD","Jun 28, 2007","Jun 28, 2007" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,843,669.45","0.02","1,843,669.45","1,725,000.00","632525BC4","US632525BC43","BPXYL77","105.52","Australia","-","USD","6.70","5.62","1.00","Jan 12, 2033","6.43","6.64","-","5.62","6.64","5.62","USD","Jan 12, 2023","Jan 12, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,843,716.01","0.02","1,843,716.01","1,865,000.00","91324PEU2","US91324PEU21","-","98.00","United States","-","USD","4.24","4.72","1.00","Jan 15, 2029","4.25","4.25","-","4.72","4.25","4.72","USD","Mar 28, 2023","Mar 28, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,842,728.36","0.02","1,842,728.36","1,936,000.00","458140BR0","US458140BR09","-","95.15","United States","-","USD","5.21","4.84","1.00","Mar 25, 2030","3.90","5.25","-","4.84","5.25","4.84","USD","Mar 25, 2020","Mar 25, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,841,236.61","0.02","1,841,236.61","2,210,000.00","161175BU7","US161175BU77","BMCJ8R1","81.94","United States","-","USD","6.09","5.99","1.00","Apr 01, 2031","2.80","6.05","-","5.99","6.05","5.99","USD","Apr 17, 2020","Apr 17, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,841,640.45","0.02","1,841,640.45","2,038,000.00","717081EW9","US717081EW90","-","89.07","United States","-","USD","5.34","4.74","1.00","Apr 01, 2030","2.63","5.36","-","4.74","5.36","4.74","USD","Mar 27, 2020","Mar 27, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,840,018.14","0.02","1,840,018.14","2,190,000.00","548661EJ2","US548661EJ29","BMGCHJ1","81.93","United States","-","USD","14.57","5.53","1.00","Apr 01, 2052","4.25","14.59","-","5.53","14.59","5.53","USD","Mar 24, 2022","Mar 24, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,838,990.45","0.02","1,838,990.45","1,956,000.00","20030NBW0","US20030NBW02","BDFL086","93.54","United States","-","USD","2.63","4.85","1.00","Jan 15, 2027","2.35","2.64","-","4.85","2.64","4.85","USD","Jul 19, 2016","Jul 19, 2016" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,837,834.15","0.02","1,837,834.15","1,896,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.35","United States","-","USD","1.73","5.76","1.00","Feb 01, 2026","3.65","1.74","-","5.76","1.74","5.76","USD","Jan 20, 2016","Jan 20, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","1,838,767.28","0.02","1,838,767.28","2,636,000.00","594918CF9","US594918CF95","BMFPF53","69.66","United States","-","USD","19.37","4.78","1.00","Mar 17, 2062","3.04","19.12","-","4.78","19.12","4.78","USD","Mar 17, 2021","Mar 17, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,836,870.49","0.02","1,836,870.49","2,198,000.00","46647PAK2","US46647PAK21","BF348D2","82.85","United States","-","USD","13.01","5.36","1.00","Jul 24, 2048","4.03","13.97","-","5.32","13.96","5.32","USD","Jul 24, 2017","Jul 24, 2017" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,836,255.01","0.02","1,836,255.01","1,992,000.00","2027A0KD0","US2027A0KD09","-","91.86","Australia","-","USD","2.14","5.06","1.00","Jun 15, 2026","1.13","2.13","-","5.06","2.13","5.06","USD","Sep 15, 2021","Sep 15, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,835,691.45","0.02","1,835,691.45","1,595,000.00","36267VAM5","US36267VAM54","2KLTYR9","112.86","United States","-","USD","13.64","5.48","1.00","Nov 22, 2052","6.38","13.68","-","5.48","13.59","5.48","USD","May 22, 2023","Jun 07, 2023" "RTX CORP","Capital Goods","Fixed Income","1,836,544.30","0.02","1,836,544.30","1,620,000.00","75513ECX7","US75513ECX76","BQHP8M7","113.14","United States","-","USD","14.15","5.50","1.00","Mar 15, 2054","6.40","14.16","-","5.49","14.07","5.49","USD","Nov 08, 2023","Nov 08, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,834,619.30","0.02","1,834,619.30","1,785,000.00","88732JAN8","US88732JAN81","B3B14R7","101.02","United States","-","USD","8.79","7.18","1.00","Jul 01, 2038","7.30","8.66","-","7.18","8.66","7.18","USD","Jun 19, 2008","Jun 19, 2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,834,337.46","0.02","1,834,337.46","1,852,000.00","341081FZ5","US341081FZ53","-","97.65","United States","-","USD","0.96","5.28","1.00","Apr 01, 2025","2.85","0.96","-","5.28","0.96","5.28","USD","Mar 27, 2020","Mar 27, 2020" "MPLX LP","Energy","Fixed Income","1,833,642.51","0.02","1,833,642.51","2,083,000.00","55336VBT6","US55336VBT61","BPLJMW6","87.84","United States","-","USD","14.13","5.84","1.00","Mar 14, 2052","4.95","14.14","-","5.84","14.14","5.84","USD","Mar 14, 2022","Mar 14, 2022" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,833,698.38","0.02","1,833,698.38","1,720,000.00","758750AF0","US758750AF08","-","103.71","United States","-","USD","6.66","5.86","1.00","Apr 15, 2033","6.40","6.66","-","5.85","6.52","5.85","USD","Jan 24, 2023","Jan 24, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,833,401.44","0.02","1,833,401.44","1,830,000.00","22550L2K6","US22550L2K67","-","99.09","Switzerland","-","USD","2.97","5.30","1.00","Jul 09, 2027","5.00","2.95","-","5.30","2.95","5.30","USD","Aug 23, 2022","Aug 23, 2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,833,137.73","0.02","1,833,137.73","1,815,000.00","571676AT2","US571676AT26","-","99.00","United States","-","USD","3.57","4.82","1.00","Apr 20, 2028","4.55","3.59","-","4.82","3.59","4.82","USD","Apr 20, 2023","Apr 20, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,833,254.08","0.02","1,833,254.08","1,935,000.00","693475AW5","US693475AW59","BJDQJW2","93.26","United States","-","USD","4.46","4.97","1.00","Apr 23, 2029","3.45","4.49","-","4.97","4.49","4.97","USD","Apr 22, 2019","Apr 22, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","1,831,515.36","0.02","1,831,515.36","1,825,000.00","05964HAS4","US05964HAS40","-","99.77","Spain","-","USD","3.06","5.37","1.00","Aug 18, 2027","5.29","3.05","-","5.37","3.05","5.37","USD","Aug 18, 2022","Aug 18, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,832,174.58","0.02","1,832,174.58","1,925,000.00","89236TJZ9","US89236TJZ93","-","95.13","United States","-","USD","2.81","4.82","1.00","Mar 22, 2027","3.05","2.80","-","4.82","2.80","4.82","USD","Mar 22, 2022","Mar 22, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,831,346.12","0.02","1,831,346.12","1,951,000.00","928668BL5","US928668BL58","BNM52B8","93.44","Germany","-","USD","1.60","5.45","1.00","Nov 24, 2025","1.25","1.59","-","5.45","1.59","5.45","USD","Nov 24, 2020","Nov 24, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,831,351.46","0.02","1,831,351.46","2,205,000.00","931142ET6","US931142ET65","-","83.02","United States","-","USD","6.82","4.50","1.00","Sep 22, 2031","1.80","6.82","-","4.50","6.82","4.50","USD","Sep 22, 2021","Sep 22, 2021" "BROADCOM INC 144A","Technology","Fixed Income","1,830,167.79","0.02","1,830,167.79","2,402,000.00","11135FBG5","US11135FBG54","BMCGST4","75.75","United States","-","USD","15.03","5.49","1.00","Feb 15, 2051","3.75","15.08","-","5.49","15.08","5.49","USD","Jan 19, 2021","Jan 19, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,829,295.68","0.02","1,829,295.68","1,692,000.00","69370PAA9","US69370PAA93","BMW3CJ3","106.00","Indonesia","-","USD","11.25","5.93","1.00","May 30, 2044","6.45","11.25","-","5.93","11.25","5.93","USD","May 30, 2014","May 30, 2014" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,826,354.83","0.02","1,826,354.83","1,845,000.00","085770AA3","US085770AA31","BJKFFH9","98.00","United States","-","USD","1.67","5.81","1.00","Jul 15, 2026","4.88","2.12","-","5.81","2.12","5.81","USD","Jun 05, 2019","Jun 05, 2019" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,826,075.67","0.02","1,826,075.67","2,098,117.00","36321PAD2","US36321PAD24","-","85.97","United Arab Emirates","-","USD","4.43","5.43","1.00","Mar 31, 2034","2.16","4.39","-","5.43","4.39","5.43","USD","Feb 18, 2021","Feb 18, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,825,433.09","0.02","1,825,433.09","1,955,000.00","69370PAD3","US69370PAD33","-","92.78","Indonesia","-","USD","4.75","5.21","1.00","Jul 30, 2029","3.65","4.73","-","5.21","4.73","5.21","USD","Jul 30, 2019","Jul 30, 2019" "SERVICENOW INC","Technology","Fixed Income","1,825,243.39","0.02","1,825,243.39","2,253,000.00","81762PAE2","US81762PAE25","-","80.91","United States","-","USD","6.00","4.90","1.00","Sep 01, 2030","1.40","5.98","-","4.90","5.98","4.90","USD","Aug 11, 2020","Aug 11, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","1,825,871.54","0.02","1,825,871.54","1,829,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.48","United Kingdom","-","USD","1.11","5.48","1.00","May 30, 2025","4.13","1.11","-","5.48","1.11","5.48","USD","May 30, 2018","May 30, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,824,814.62","0.02","1,824,814.62","2,221,000.00","548661DQ7","US548661DQ70","BYWC120","80.53","United States","-","USD","13.47","5.56","1.00","May 03, 2047","4.05","13.56","-","5.56","13.56","5.56","USD","May 03, 2017","May 03, 2017" "WORKDAY INC","Technology","Fixed Income","1,824,769.88","0.02","1,824,769.88","1,872,000.00","98138HAG6","US98138HAG65","-","95.76","United States","-","USD","2.75","5.04","1.00","Apr 01, 2027","3.50","2.76","-","5.04","2.76","5.04","USD","Apr 01, 2022","Apr 01, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,823,488.37","0.02","1,823,488.37","2,048,000.00","05526DBR5","US05526DBR52","-","89.02","United Kingdom","-","USD","3.75","5.35","1.00","Mar 25, 2028","2.26","3.73","-","5.35","3.73","5.35","USD","Sep 25, 2020","Sep 25, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","1,822,789.62","0.02","1,822,789.62","1,925,000.00","654106AJ2","US654106AJ22","-","94.68","United States","-","USD","2.81","4.67","1.00","Mar 27, 2027","2.75","2.83","-","4.67","2.83","4.67","USD","Mar 27, 2020","Mar 27, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,822,958.25","0.02","1,822,958.25","1,825,000.00","785592AS5","US785592AS57","BZ4FB57","99.71","United States","-","USD","2.47","5.11","1.00","Mar 15, 2027","5.00","2.72","-","5.11","2.72","5.11","USD","Mar 15, 2017","May 10, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,821,893.67","0.02","1,821,893.67","1,818,000.00","14040HCT0","US14040HCT05","BM9F7Q4","98.19","United States","-","USD","6.22","5.74","1.00","May 10, 2033","5.27","6.38","-","5.55","6.38","5.55","USD","May 09, 2022","May 09, 2022" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,821,734.77","0.02","1,821,734.77","1,775,000.00","902674ZW3","US902674ZW39","-","102.37","Switzerland","-","USD","3.92","5.05","1.00","Sep 11, 2028","5.65","3.90","-","5.05","3.90","5.05","USD","Sep 11, 2023","Sep 11, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,820,667.15","0.02","1,820,667.15","1,820,000.00","06417XAP6","US06417XAP69","BPP33C1","99.27","Canada","-","USD","5.02","4.99","1.00","Feb 01, 2030","4.85","4.99","-","4.99","4.99","4.99","USD","Feb 02, 2023","Feb 02, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,818,885.97","0.02","1,818,885.97","1,755,000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.73","United States","-","USD","13.75","5.75","1.00","Jun 01, 2053","5.88","13.75","-","5.75","13.66","5.75","USD","Jun 02, 2023","Jun 02, 2023" "CITIBANK NA","Banking","Fixed Income","1,817,796.93","0.02","1,817,796.93","1,750,000.00","17325FBA5","US17325FBA57","-","100.96","United States","-","USD","1.33","5.19","1.00","Sep 29, 2025","5.86","1.38","-","5.17","1.31","5.17","USD","Sep 29, 2023","Sep 29, 2023" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","1,816,522.79","0.02","1,816,522.79","1,848,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.72","Belgium","-","USD","1.69","4.96","1.00","Feb 01, 2026","3.65","1.74","-","4.96","1.74","4.96","USD","Feb 01, 2019","May 13, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,816,382.25","0.02","1,816,382.25","1,950,000.00","6944PL2E8","US6944PL2E89","-","92.52","United States","-","USD","1.96","5.28","1.00","Apr 14, 2026","1.38","1.96","-","5.28","1.96","5.28","USD","Apr 14, 2021","Apr 14, 2021" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,814,801.19","0.02","1,814,801.19","2,150,000.00","60871RAH3","US60871RAH30","BYT4Q46","83.56","United States","-","USD","13.30","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "ING GROEP NV","Banking","Fixed Income","1,814,026.50","0.02","1,814,026.50","1,825,000.00","456837BM4","US456837BM48","-","99.23","Netherlands","-","USD","7.43","5.70","1.00","Mar 19, 2035","5.55","7.56","-","5.65","7.56","5.65","USD","Mar 19, 2024","Mar 19, 2024" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,813,689.03","0.02","1,813,689.03","2,067,000.00","48305QAD5","US48305QAD51","BF0YLL4","86.05","United States","-","USD","13.63","5.19","1.00","May 01, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 03, 2017","May 03, 2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,811,682.49","0.02","1,811,682.49","2,376,000.00","14448CAS3","US14448CAS35","BNG21Z2","74.53","United States","-","USD","14.77","5.41","1.00","Apr 05, 2050","3.58","14.83","-","5.41","14.83","5.41","USD","Oct 05, 2020","Dec 08, 2020" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,810,534.09","0.02","1,810,534.09","1,840,000.00","26139PAB9","US26139PAB94","-","98.37","United Arab Emirates","-","USD","4.01","5.26","1.00","Sep 26, 2028","4.85","3.98","-","5.26","3.98","5.26","USD","Sep 26, 2018","Sep 26, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","1,810,003.67","0.02","1,810,003.67","1,795,000.00","29273VAW0","US29273VAW00","BQHNMW9","99.79","United States","-","USD","13.81","5.96","1.00","May 15, 2054","5.95","13.77","-","5.96","13.77","5.96","USD","Jan 25, 2024","Jan 25, 2024" "APPLE INC","Technology","Fixed Income","1,809,223.24","0.02","1,809,223.24","1,810,000.00","037833ET3","US037833ET32","-","98.42","United States","-","USD","3.67","4.42","1.00","May 10, 2028","4.00","3.69","-","4.42","3.69","4.42","USD","May 10, 2023","May 10, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,808,859.27","0.02","1,808,859.27","1,831,000.00","054561AJ4","US054561AJ49","BJ2L542","96.88","United States","-","USD","3.54","5.21","1.00","Apr 20, 2028","4.35","3.59","-","5.21","3.59","5.21","USD","Oct 20, 2018","Jan 16, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,807,911.85","0.02","1,807,911.85","1,835,000.00","37045XBT2","US37045XBT28","BDR58D7","97.67","United States","-","USD","2.51","5.25","1.00","Jan 17, 2027","4.35","2.58","-","5.25","2.58","5.25","USD","Jan 17, 2017","Jan 17, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,808,808.99","0.02","1,808,808.99","1,880,000.00","75513ECH2","US75513ECH27","BN6NLL1","96.09","United States","-","USD","2.71","4.93","1.00","Mar 15, 2027","3.50","2.77","-","4.93","2.77","4.93","USD","Sep 15, 2020","Dec 08, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,806,564.65","0.02","1,806,564.65","2,805,000.00","771196BY7","US771196BY74","BLDBF01","63.64","Switzerland","-","USD","16.90","5.06","1.00","Dec 13, 2051","2.61","16.94","-","5.06","16.94","5.06","USD","Dec 13, 2021","Dec 13, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,805,545.81","0.02","1,805,545.81","1,750,000.00","404119BW8","US404119BW86","BFMY0T3","102.24","United States","-","USD","3.95","5.34","1.00","Feb 01, 2029","5.88","4.14","-","5.29","3.77","5.29","USD","Jan 30, 2019","Jan 30, 2019" "CONOCOPHILLIPS","Energy","Fixed Income","1,802,883.36","0.02","1,802,883.36","1,575,000.00","20825CAQ7","US20825CAQ78","B4T4431","113.44","United States","-","USD","9.79","5.19","1.00","Feb 01, 2039","6.50","9.74","-","5.19","9.74","5.19","USD","Feb 03, 2009","Feb 03, 2009" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,801,680.91","0.02","1,801,680.91","1,770,000.00","539439AY5","US539439AY57","-","100.94","United Kingdom","-","USD","2.14","5.82","1.00","Aug 07, 2027","5.99","2.15","-","5.55","2.16","5.55","USD","Aug 07, 2023","Aug 07, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,801,289.16","0.02","1,801,289.16","1,860,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.39","United States","-","USD","2.80","5.18","1.00","May 01, 2027","3.55","2.83","-","5.18","2.83","5.18","USD","Apr 28, 2017","Apr 28, 2017" "BANCO SANTANDER SA","Banking","Fixed Income","1,798,167.12","0.02","1,798,167.12","1,970,000.00","05964HAN5","US05964HAN52","BMWP7K5","91.21","Spain","-","USD","2.35","5.69","1.00","Sep 14, 2027","1.72","2.35","-","5.59","2.35","5.59","USD","Sep 14, 2021","Sep 14, 2021" "APPLE INC","Technology","Fixed Income","1,797,667.59","0.02","1,797,667.59","2,700,000.00","037833EK2","US037833EK23","BL6LYZ6","66.18","United States","-","USD","16.83","4.98","1.00","Aug 05, 2051","2.70","16.89","-","4.98","16.89","4.98","USD","Aug 05, 2021","Aug 05, 2021" "BARCLAYS PLC","Banking","Fixed Income","1,796,684.57","0.02","1,796,684.57","2,135,000.00","06738EBV6","US06738EBV65","-","83.16","United Kingdom","-","USD","6.36","5.70","1.00","Nov 24, 2032","2.89","6.57","-","5.63","6.57","5.63","USD","Nov 24, 2021","Nov 24, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,796,446.68","0.02","1,796,446.68","1,812,000.00","29379VBT9","US29379VBT98","BF39WG8","97.27","United States","-","USD","3.95","4.82","1.00","Oct 16, 2028","4.15","4.01","-","4.82","4.01","4.82","USD","Oct 11, 2018","Oct 11, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,796,814.41","0.02","1,796,814.41","1,490,000.00","316773CH1","US316773CH12","B2Q1497","119.97","United States","-","USD","8.80","6.10","1.00","Mar 01, 2038","8.25","8.71","-","6.10","8.71","6.10","USD","Mar 04, 2008","Mar 04, 2008" "CITIGROUP INC","Banking","Fixed Income","1,795,545.17","0.02","1,795,545.17","1,820,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.41","United States","-","USD","1.84","5.47","1.00","Mar 09, 2026","4.60","1.83","-","5.47","1.83","5.47","USD","Mar 09, 2016","Mar 09, 2016" "META PLATFORMS INC","Communications","Fixed Income","1,795,145.61","0.02","1,795,145.61","1,987,000.00","30303M8K1","US30303M8K14","BMGS9S2","89.79","United States","-","USD","16.93","5.27","1.00","Aug 15, 2062","4.65","16.67","-","5.27","16.67","5.27","USD","Aug 09, 2022","Dec 28, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,795,490.94","0.02","1,795,490.94","1,790,000.00","718172CZ0","US718172CZ06","-","99.72","United States","-","USD","3.46","4.95","1.00","Feb 15, 2028","4.88","3.48","-","4.95","3.48","4.95","USD","Feb 15, 2023","Feb 15, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,795,634.73","0.02","1,795,634.73","1,740,000.00","89788MAN2","US89788MAN20","-","101.35","United States","-","USD","1.99","5.99","1.00","Jun 08, 2027","6.05","1.99","-","5.38","2.00","5.38","USD","Jun 08, 2023","Jun 08, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,794,038.06","0.02","1,794,038.06","1,955,000.00","29278GAM0","US29278GAM06","-","91.48","Italy","-","USD","2.20","5.38","1.00","Jul 12, 2026","1.38","2.19","-","5.38","2.19","5.38","USD","Jul 12, 2021","Jul 12, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","1,794,862.59","0.02","1,794,862.59","1,755,000.00","29273VAQ3","US29273VAQ32","-","101.58","United States","-","USD","6.84","5.52","1.00","Feb 15, 2033","5.75","6.86","-","5.52","6.71","5.52","USD","Dec 14, 2022","Dec 14, 2022" "WORKDAY INC","Technology","Fixed Income","1,793,470.11","0.02","1,793,470.11","1,930,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.06","United States","-","USD","6.60","5.18","1.00","Apr 01, 2032","3.80","6.61","-","5.18","6.61","5.18","USD","Apr 01, 2022","Apr 01, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,792,694.28","0.02","1,792,694.28","1,777,000.00","055451BB3","US055451BB38","BRJRL85","100.59","Australia","-","USD","2.27","4.99","1.00","Sep 08, 2026","5.25","2.26","-","4.99","2.26","4.99","USD","Sep 08, 2023","Sep 08, 2023" "EQUINIX INC","Technology","Fixed Income","1,792,713.48","0.02","1,792,713.48","1,977,000.00","29444UBE5","US29444UBE55","BKC9V23","89.52","United States","-","USD","4.98","5.38","1.00","Nov 18, 2029","3.20","4.97","-","5.38","4.97","5.38","USD","Nov 18, 2019","Nov 18, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,791,797.58","0.02","1,791,797.58","2,351,000.00","58013MFK5","US58013MFK53","BK0WS12","75.94","United States","-","USD","14.88","5.37","1.00","Sep 01, 2049","3.63","14.95","-","5.37","14.95","5.37","USD","Aug 12, 2019","Aug 12, 2019" "MPLX LP","Energy","Fixed Income","1,792,416.88","0.02","1,792,416.88","2,050,000.00","55336VAN0","US55336VAN01","BYZGJY7","85.31","United States","-","USD","13.05","5.85","1.00","Apr 15, 2048","4.70","13.11","-","5.85","13.11","5.85","USD","Feb 08, 2018","Feb 08, 2018" "CATERPILLAR INC","Capital Goods","Fixed Income","1,790,736.05","0.02","1,790,736.05","2,117,000.00","149123CB5","US149123CB51","B95BMR1","84.13","United States","-","USD","12.48","5.15","1.00","Aug 15, 2042","3.80","12.48","-","5.15","12.48","5.15","USD","Aug 15, 2012","Dec 05, 2012" "HP INC","Technology","Fixed Income","1,790,489.38","0.02","1,790,489.38","1,720,000.00","428236BR3","US428236BR31","B5V6LS6","103.88","United States","-","USD","10.90","5.65","1.00","Sep 15, 2041","6.00","10.85","-","5.65","10.85","5.65","USD","Sep 19, 2011","Sep 19, 2011" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,789,949.98","0.02","1,789,949.98","1,790,000.00","49177JAK8","US49177JAK88","-","99.92","United States","-","USD","7.15","4.91","1.00","Mar 22, 2033","4.90","7.19","-","4.91","7.19","4.91","USD","Sep 22, 2023","Oct 17, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,788,892.97","0.02","1,788,892.97","1,790,000.00","87264ACZ6","US87264ACZ66","-","99.76","United States","-","USD","3.53","5.02","1.00","Mar 15, 2028","4.95","3.55","-","5.02","3.55","5.02","USD","Feb 09, 2023","Feb 09, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,787,539.20","0.02","1,787,539.20","1,707,000.00","87264ADB8","US87264ADB89","BQBCJR6","103.55","United States","-","USD","14.28","5.51","1.00","Jan 15, 2054","5.75","14.28","-","5.50","14.19","5.50","USD","May 11, 2023","May 11, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,786,655.95","0.02","1,786,655.95","2,019,000.00","268317AT1","US268317AT16","BF5HVP2","88.39","France","-","USD","13.25","5.90","1.00","Sep 21, 2048","5.00","13.30","-","5.90","13.30","5.90","USD","Sep 21, 2018","Sep 21, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,787,111.70","0.02","1,787,111.70","1,860,000.00","548661DP9","US548661DP97","BYWPZ50","94.83","United States","-","USD","2.83","4.92","1.00","May 03, 2027","3.10","2.86","-","4.92","2.86","4.92","USD","May 03, 2017","May 03, 2017" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,786,949.54","0.02","1,786,949.54","1,730,000.00","69369EAD1","US69369EAD13","B82TGR9","100.88","Indonesia","-","USD","10.77","5.92","1.00","May 03, 2042","6.00","10.73","-","5.92","10.73","5.92","USD","May 03, 2012","May 03, 2012" "ALPHABET INC","Technology","Fixed Income","1,784,511.77","0.02","1,784,511.77","2,005,000.00","02079KAJ6","US02079KAJ60","-","88.91","United States","-","USD","3.27","4.36","1.00","Aug 15, 2027","0.80","3.26","-","4.36","3.26","4.36","USD","Aug 05, 2020","Aug 05, 2020" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,784,522.58","0.02","1,784,522.58","1,780,000.00","69377FAB2","US69377FAB22","BP92TH1","97.83","Indonesia","-","USD","6.28","5.65","1.00","Apr 14, 2032","5.32","6.29","-","5.65","6.29","5.65","USD","Apr 14, 2022","Apr 14, 2022" "CITIGROUP INC","Banking","Fixed Income","1,783,206.47","0.02","1,783,206.47","1,780,000.00","172967PF2","US172967PF20","-","99.53","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,782,227.32","0.02","1,782,227.32","1,745,000.00","22534PAC7","US22534PAC77","-","101.01","France","-","USD","3.78","5.03","1.00","Jul 12, 2028","5.30","3.76","-","5.03","3.76","5.03","USD","Jan 12, 2023","Jan 12, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,782,937.48","0.02","1,782,937.48","1,731,000.00","24703TAD8","US24703TAD81","BL97CL3","101.28","United States","-","USD","1.86","5.40","1.00","Jun 15, 2026","6.02","2.02","-","5.33","1.80","5.33","USD","Jun 15, 2021","Jun 15, 2021" "KLA CORP","Technology","Fixed Income","1,782,213.36","0.02","1,782,213.36","1,830,000.00","482480AM2","US482480AM29","BQ5J5X1","96.38","United States","-","USD","14.68","5.19","1.00","Jul 15, 2052","4.95","14.74","-","5.19","14.74","5.19","USD","Jun 23, 2022","Jun 23, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,782,402.35","0.02","1,782,402.35","1,809,000.00","960386AM2","US960386AM29","BGKCBF9","98.36","United States","-","USD","3.90","5.12","1.00","Sep 15, 2028","4.70","3.97","-","5.12","3.97","5.12","USD","Sep 14, 2018","Sep 14, 2018" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,781,600.06","0.02","1,781,600.06","2,599,000.00","80414L2L8","US80414L2L80","-","67.43","Saudi Arabia","-","USD","15.20","5.62","1.00","Nov 24, 2050","3.25","15.22","-","5.62","15.22","5.62","USD","Nov 24, 2020","Nov 24, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,779,961.51","0.02","1,779,961.51","1,775,000.00","06406RBV8","US06406RBV87","-","100.09","United States","-","USD","4.32","5.16","1.00","Mar 14, 2030","4.97","4.34","-","4.95","4.34","4.95","USD","Mar 14, 2024","Mar 14, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,780,297.31","0.02","1,780,297.31","1,770,000.00","303901BL5","US303901BL51","2K03C78","99.90","Canada","-","USD","6.55","5.64","1.00","Aug 16, 2032","5.63","6.57","-","5.64","6.57","5.64","USD","Feb 16, 2023","May 15, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,779,433.94","0.02","1,779,433.94","1,415,000.00","29278GBB3","US29278GBB32","-","122.22","Italy","-","USD","12.51","6.10","1.00","Oct 14, 2052","7.75","12.52","-","6.09","12.44","6.09","USD","Oct 14, 2022","Oct 14, 2022" "ENI SPA 144A","Energy","Fixed Income","1,779,801.23","0.02","1,779,801.23","1,790,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.22","Italy","-","USD","3.98","4.95","1.00","Sep 12, 2028","4.75","3.96","-","4.95","3.96","4.95","USD","Sep 12, 2018","Sep 12, 2018" "KINDER MORGAN INC","Energy","Fixed Income","1,779,582.00","0.02","1,779,582.00","1,780,000.00","49456BAF8","US49456BAF85","BST78B4","98.58","United States","-","USD","1.08","5.56","1.00","Jun 01, 2025","4.30","1.11","-","5.56","1.11","5.56","USD","Nov 26, 2014","Nov 26, 2014" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,779,430.76","0.02","1,779,430.76","1,710,000.00","80281LAS4","US80281LAS43","-","101.65","United Kingdom","-","USD","1.51","6.61","1.00","Nov 21, 2026","6.83","1.50","-","5.76","1.51","5.76","USD","Nov 21, 2022","Nov 21, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,779,334.04","0.02","1,779,334.04","1,695,000.00","893574AH6","US893574AH62","BYXR3R3","103.73","United States","-","USD","1.49","5.68","1.00","Feb 01, 2026","7.85","1.69","-","5.37","1.47","5.37","USD","Aug 01, 2016","Jan 04, 2017" "TSMC ARIZONA CORP","Technology","Fixed Income","1,777,813.66","0.02","1,777,813.66","1,800,000.00","872898AF8","US872898AF83","-","97.09","Taiwan","-","USD","2.78","4.91","1.00","Apr 22, 2027","3.88","2.80","-","4.91","2.80","4.91","USD","Apr 22, 2022","Apr 22, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,777,276.37","0.02","1,777,276.37","2,740,000.00","161175CA0","US161175CA05","BKY7998","63.60","United States","-","USD","13.77","6.83","1.00","Jun 01, 2052","3.90","13.68","-","6.83","13.68","6.83","USD","Mar 04, 2021","Mar 04, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,775,132.85","0.02","1,775,132.85","1,720,000.00","48126BAA1","US48126BAA17","B7FRRL4","101.98","United States","-","USD","11.29","5.23","1.00","Jan 06, 2042","5.40","11.28","-","5.23","11.28","5.23","USD","Dec 22, 2011","Dec 22, 2011" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,773,528.86","0.02","1,773,528.86","1,906,000.00","054561AM7","US054561AM77","BJ2KDV2","90.86","United States","-","USD","12.97","5.70","1.00","Apr 20, 2048","5.00","13.05","-","5.70","13.05","5.70","USD","Oct 20, 2018","Jan 16, 2019" "US BANCORP MTN","Banking","Fixed Income","1,774,322.70","0.02","1,774,322.70","1,722,000.00","91159HJH4","US91159HJH49","-","100.54","United States","-","USD","1.42","5.88","1.00","Oct 21, 2026","5.73","1.44","-","5.36","1.44","5.36","USD","Oct 21, 2022","Oct 21, 2022" "MASTERCARD INC","Technology","Fixed Income","1,771,433.94","0.02","1,771,433.94","1,905,000.00","57636QAP9","US57636QAP90","-","92.97","United States","-","USD","5.29","4.71","1.00","Mar 26, 2030","3.35","5.33","-","4.71","5.33","4.71","USD","Mar 26, 2020","Mar 26, 2020" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,770,328.99","0.02","1,770,328.99","1,775,000.00","00388WAM3","US00388WAM38","BQFJ166","97.73","United Arab Emirates","-","USD","7.18","5.01","1.00","Apr 24, 2033","4.70","7.14","-","5.01","7.14","5.01","USD","Apr 24, 2023","Apr 24, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,770,377.03","0.02","1,770,377.03","1,775,000.00","06406RBW6","US06406RBW60","-","99.54","United States","-","USD","7.50","5.34","1.00","Mar 14, 2035","5.19","7.68","-","5.25","7.68","5.25","USD","Mar 14, 2024","Mar 14, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,770,968.94","0.02","1,770,968.94","2,575,000.00","084664CV1","US084664CV10","BN0XP59","67.49","United States","-","USD","16.05","5.10","1.00","Oct 15, 2050","2.85","16.11","-","5.10","16.11","5.10","USD","Oct 15, 2020","Oct 15, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,770,484.03","0.02","1,770,484.03","1,960,000.00","14040HCN3","US14040HCN35","-","90.09","United States","-","USD","4.36","5.85","1.00","Mar 01, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 03, 2022","Mar 03, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,771,271.66","0.02","1,771,271.66","1,763,000.00","74445PAE2","US74445PAE25","-","98.71","Indonesia","-","USD","1.05","5.94","1.00","May 15, 2025","4.75","1.06","-","5.94","1.06","5.94","USD","May 15, 2020","May 15, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,770,664.37","0.02","1,770,664.37","1,710,000.00","548661EM5","US548661EM57","BNNPR34","101.00","United States","-","USD","13.93","5.55","1.00","Apr 15, 2053","5.63","13.95","-","5.55","13.85","5.55","USD","Sep 08, 2022","Sep 08, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,769,650.83","0.02","1,769,650.83","1,964,000.00","713448ES3","US713448ES36","-","90.04","United States","-","USD","5.37","4.68","1.00","Mar 19, 2030","2.75","5.39","-","4.68","5.39","4.68","USD","Mar 19, 2020","Mar 19, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,769,031.73","0.02","1,769,031.73","1,765,000.00","65339KCV0","US65339KCV08","-","99.33","United States","-","USD","14.36","5.59","1.00","Mar 15, 2054","5.55","14.35","-","5.59","14.35","5.59","USD","Jan 31, 2024","Jan 31, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,767,222.24","0.02","1,767,222.24","1,740,000.00","06368LGV2","US06368LGV27","-","100.74","Canada","-","USD","3.40","4.99","1.00","Feb 01, 2028","5.20","3.42","-","4.99","3.35","4.99","USD","Jan 12, 2023","Jan 12, 2023" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,767,122.26","0.02","1,767,122.26","1,880,000.00","694308HW0","US694308HW04","BG88F02","92.92","United States","-","USD","3.34","5.45","1.00","Dec 01, 2027","3.30","3.35","-","5.45","3.35","5.45","USD","Nov 29, 2017","May 14, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,766,238.73","0.02","1,766,238.73","1,785,000.00","928668BS0","US928668BS02","-","97.62","Germany","-","USD","2.89","5.17","1.00","Jun 08, 2027","4.35","2.90","-","5.17","2.90","5.17","USD","Jun 08, 2022","Jun 08, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,765,128.43","0.02","1,765,128.43","1,645,000.00","89352HAD1","US89352HAD17","B287YY8","104.50","Canada","-","USD","9.03","5.72","1.00","Oct 15, 2037","6.20","8.96","-","5.72","8.96","5.72","USD","Oct 05, 2007","Oct 05, 2007" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,764,780.22","0.02","1,764,780.22","2,014,000.00","882508BD5","US882508BD51","BG0DDF6","86.09","United States","-","USD","14.00","5.16","1.00","May 15, 2048","4.15","14.11","-","5.16","14.11","5.16","USD","May 07, 2018","May 07, 2018" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,763,820.76","0.02","1,763,820.76","1,951,000.00","30212PAR6","US30212PAR64","BLTZ2F1","90.02","United States","-","USD","5.21","5.24","1.00","Feb 15, 2030","3.25","5.21","-","5.24","5.21","5.24","USD","Feb 15, 2020","Mar 23, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","1,762,894.39","0.02","1,762,894.39","1,743,000.00","780097BA8","US780097BA81","BD398X3","98.83","United Kingdom","-","USD","1.87","5.42","1.00","Apr 05, 2026","4.80","1.85","-","5.42","1.85","5.42","USD","Apr 05, 2016","Apr 05, 2016" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,763,658.09","0.02","1,763,658.09","1,911,000.00","98978VAH6","US98978VAH69","BG0R585","91.55","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.97","-","5.42","11.97","5.42","USD","Aug 01, 2013","Oct 30, 2013" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,761,597.39","0.02","1,761,597.39","1,888,000.00","29446MAF9","US29446MAF95","-","91.81","Norway","-","USD","5.27","4.70","1.00","Apr 06, 2030","3.13","5.30","-","4.70","5.30","4.70","USD","Apr 06, 2020","Apr 06, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,761,537.39","0.02","1,761,537.39","1,710,000.00","91324PEQ1","US91324PEQ19","-","102.38","United States","-","USD","4.95","4.83","1.00","Feb 15, 2030","5.30","4.99","-","4.82","4.87","4.82","USD","Oct 28, 2022","Oct 28, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,759,615.96","0.02","1,759,615.96","1,757,000.00","025816DC0","US025816DC04","-","99.54","United States","-","USD","1.73","5.16","1.00","Feb 13, 2026","4.90","1.76","-","5.16","1.76","5.16","USD","Feb 16, 2023","Feb 16, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,759,987.94","0.02","1,759,987.94","1,760,000.00","06417XAN1","US06417XAN12","-","99.26","Canada","-","USD","1.74","5.17","1.00","Feb 02, 2026","4.75","1.73","-","5.17","1.73","5.17","USD","Feb 02, 2023","Feb 02, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,760,469.79","0.02","1,760,469.79","1,580,000.00","28504DAD5","US28504DAD57","-","109.03","France","-","USD","12.87","6.22","1.00","May 23, 2053","6.90","12.85","-","6.22","12.77","6.22","USD","May 23, 2023","May 23, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","1,760,376.48","0.02","1,760,376.48","1,680,000.00","961214FN8","US961214FN86","-","102.77","Australia","-","USD","4.00","4.86","1.00","Nov 17, 2028","5.54","3.98","-","4.86","3.98","4.86","USD","Nov 17, 2023","Nov 17, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,759,327.06","0.02","1,759,327.06","1,530,000.00","110122EB0","US110122EB03","BQ6C3Q8","112.64","United States","-","USD","13.99","5.39","1.00","Nov 15, 2053","6.25","14.01","-","5.38","13.92","5.38","USD","Nov 13, 2023","Nov 13, 2023" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,759,324.26","0.02","1,759,324.26","1,580,000.00","268789AB0","US268789AB07","B2R0TK9","108.62","Germany","-","USD","9.15","5.75","1.00","Apr 30, 2038","6.65","9.07","-","5.75","9.07","5.75","USD","Apr 22, 2008","Apr 22, 2008" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,757,791.04","0.02","1,757,791.04","1,975,000.00","62954WAD7","US62954WAD74","-","88.23","Japan","-","USD","3.78","4.85","1.00","Apr 03, 2028","1.59","3.77","-","4.85","3.77","4.85","USD","Mar 03, 2021","Mar 03, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,757,377.38","0.02","1,757,377.38","1,960,000.00","808513BP9","US808513BP97","-","89.62","United States","-","USD","3.74","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,756,829.71","0.02","1,756,829.71","1,743,000.00","205887CC4","US205887CC49","BFWN1R5","98.81","United States","-","USD","3.92","5.14","1.00","Nov 01, 2028","4.85","3.98","-","5.14","3.98","5.14","USD","Oct 22, 2018","Oct 22, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,755,189.19","0.02","1,755,189.19","1,812,000.00","06406RAN7","US06406RAN70","-","96.18","United States","-","USD","1.03","5.31","1.00","Apr 24, 2025","1.60","1.03","-","5.31","1.03","5.31","USD","Apr 24, 2020","Apr 24, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,754,717.70","0.02","1,754,717.70","1,725,000.00","438516CK0","US438516CK03","-","101.13","United States","-","USD","7.04","4.84","1.00","Feb 15, 2033","5.00","7.08","-","4.84","6.91","4.84","USD","Nov 02, 2022","Nov 02, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,754,259.12","0.02","1,754,259.12","1,841,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.75","Japan","-","USD","2.18","5.08","1.00","Jul 14, 2026","2.63","2.17","-","5.08","2.17","5.08","USD","Jul 14, 2016","Jul 14, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,754,023.39","0.02","1,754,023.39","1,735,000.00","023135CN4","US023135CN43","-","99.60","United States","-","USD","1.57","4.85","1.00","Dec 01, 2025","4.60","1.57","-","4.85","1.57","4.85","USD","Dec 01, 2022","Dec 01, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,753,131.57","0.02","1,753,131.57","1,655,000.00","03938LBE3","US03938LBE39","-","103.76","Luxembourg","-","USD","3.15","5.40","1.00","Nov 29, 2027","6.55","3.18","-","5.38","3.11","5.38","USD","Nov 29, 2022","Nov 29, 2022" "MORGAN STANLEY","Banking","Fixed Income","1,753,654.94","0.02","1,753,654.94","1,720,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.89","United States","-","USD","7.27","5.47","1.00","Jan 18, 2035","5.47","7.45","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,753,581.78","0.02","1,753,581.78","1,812,000.00","717081DV2","US717081DV27","BYZ2GC2","95.90","United States","-","USD","2.07","4.75","1.00","Jun 03, 2026","2.75","2.06","-","4.75","2.06","4.75","USD","Jun 03, 2016","Jun 03, 2016" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","1,752,645.88","0.02","1,752,645.88","1,771,000.00","17252MAN0","US17252MAN02","BD096S7","97.14","United States","-","USD","2.68","4.73","1.00","Apr 01, 2027","3.70","2.75","-","4.73","2.75","4.73","USD","Mar 14, 2017","Mar 14, 2017" "METLIFE INC","Insurance","Fixed Income","1,752,814.67","0.02","1,752,814.67","1,656,000.00","59156RAM0","US59156RAM07","B0BXDC0","104.22","United States","-","USD","8.22","5.20","1.00","Jun 15, 2035","5.70","8.16","-","5.20","8.16","5.20","USD","Jun 23, 2005","Jun 23, 2005" "TSMC ARIZONA CORP","Technology","Fixed Income","1,752,056.77","0.02","1,752,056.77","2,025,000.00","872898AC5","US872898AC52","-","85.46","Taiwan","-","USD","6.64","4.81","1.00","Oct 25, 2031","2.50","6.64","-","4.81","6.64","4.81","USD","Oct 25, 2021","Oct 25, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,750,941.09","0.02","1,750,941.09","1,941,000.00","202712BK0","US202712BK06","BK5W9M5","90.05","Australia","-","USD","4.83","5.97","1.00","Sep 12, 2034","3.61","4.80","-","5.76","4.82","5.76","USD","Sep 12, 2019","Sep 12, 2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,748,009.33","0.02","1,748,009.33","1,955,000.00","65535HAQ2","US65535HAQ20","-","88.79","Japan","-","USD","5.18","5.38","1.00","Jan 16, 2030","3.10","5.14","-","5.38","5.14","5.38","USD","Jan 16, 2020","Jan 16, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,746,927.39","0.02","1,746,927.39","1,710,000.00","20030NEG2","US20030NEG25","BQPF829","100.13","United States","-","USD","16.11","5.49","1.00","May 15, 2064","5.50","15.82","-","5.49","15.76","5.49","USD","May 09, 2023","May 09, 2023" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,747,103.09","0.02","1,747,103.09","1,725,000.00","53944YAZ6","US53944YAZ60","-","100.02","United Kingdom","-","USD","2.50","5.68","1.00","Jan 05, 2028","5.46","2.50","-","5.45","2.51","5.45","USD","Jan 05, 2024","Jan 05, 2024" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,747,748.41","0.02","1,747,748.41","1,807,000.00","60871RAD2","US60871RAD26","B82MC25","94.68","United States","-","USD","11.39","5.47","1.00","May 01, 2042","5.00","11.37","-","5.47","11.37","5.47","USD","May 03, 2012","May 03, 2012" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,746,930.64","0.02","1,746,930.64","1,716,000.00","767201AL0","US767201AL06","B5TZB18","99.69","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,746,307.47","0.02","1,746,307.47","1,545,000.00","208251AE8","US208251AE82","5670055","109.88","United States","-","USD","4.18","4.73","1.00","Apr 15, 2029","6.95","4.16","-","4.73","4.16","4.73","USD","Apr 20, 1999","Apr 20, 1999" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,745,133.35","0.02","1,745,133.35","2,095,000.00","202712BN4","US202712BN45","-","83.17","Australia","-","USD","6.18","5.65","1.00","Mar 11, 2031","2.69","6.14","-","5.65","6.14","5.65","USD","Mar 11, 2021","Mar 11, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,744,199.48","0.02","1,744,199.48","1,740,000.00","14040HCU7","US14040HCU77","-","99.36","United States","-","USD","1.23","6.35","1.00","Jul 24, 2026","4.99","1.24","-","5.49","1.25","5.49","USD","Jul 27, 2022","Jul 27, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,743,562.13","0.02","1,743,562.13","1,660,000.00","718172CW7","US718172CW74","-","102.99","United States","-","USD","4.67","5.01","1.00","Nov 17, 2029","5.63","4.71","-","4.99","4.59","4.99","USD","Nov 17, 2022","Nov 17, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,743,288.61","0.02","1,743,288.61","2,062,000.00","341081GG6","US341081GG63","-","84.17","United States","-","USD","6.92","4.90","1.00","Feb 03, 2032","2.45","6.91","-","4.90","6.91","4.90","USD","Jan 14, 2022","Jan 14, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,743,133.75","0.02","1,743,133.75","1,896,000.00","63859UBH5","US63859UBH59","-","91.25","United Kingdom","-","USD","2.43","5.22","1.00","Oct 13, 2026","1.50","2.42","-","5.22","2.42","5.22","USD","Oct 13, 2021","Oct 13, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,740,907.03","0.02","1,740,907.03","2,363,000.00","20030NCZ2","US20030NCZ24","BKTZC54","73.13","United States","-","USD","15.10","5.39","1.00","Feb 01, 2050","3.45","15.16","-","5.39","15.16","5.39","USD","Nov 05, 2019","Nov 05, 2019" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,739,498.46","0.02","1,739,498.46","1,875,000.00","04636NAA1","US04636NAA19","-","92.37","United Kingdom","-","USD","2.09","4.95","1.00","May 28, 2026","1.20","2.08","-","4.95","2.08","4.95","USD","May 28, 2021","May 28, 2021" "BPCE SA 144A","Banking","Fixed Income","1,739,532.08","0.02","1,739,532.08","1,873,000.00","05578AAP3","US05578AAP30","-","92.69","France","-","USD","1.76","5.29","1.00","Jan 20, 2026","1.00","1.75","-","5.29","1.75","5.29","USD","Jan 20, 2021","Jan 20, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,739,490.01","0.02","1,739,490.01","2,120,000.00","902613AK4","US902613AK44","-","81.69","Switzerland","-","USD","7.53","5.37","1.00","Feb 11, 2033","2.75","7.57","-","5.37","7.57","5.37","USD","Jan 11, 2022","Jan 11, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,739,191.01","0.02","1,739,191.01","1,735,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.67","United States","-","USD","3.60","4.95","1.00","May 25, 2028","4.60","3.68","-","4.95","3.68","4.95","USD","May 25, 2019","May 31, 2019" "ONEOK INC","Energy","Fixed Income","1,738,835.74","0.02","1,738,835.74","1,660,000.00","682680BL6","US682680BL63","-","104.30","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.14","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,738,056.51","0.02","1,738,056.51","1,902,000.00","459200KH3","US459200KH39","-","90.75","United States","-","USD","2.97","4.92","1.00","May 15, 2027","1.70","2.96","-","4.92","2.96","4.92","USD","May 07, 2020","May 07, 2020" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,737,233.31","0.02","1,737,233.31","2,037,000.00","632525BB6","US632525BB69","-","84.58","Australia","-","USD","6.58","5.86","1.00","Jan 12, 2037","3.35","6.57","-","5.84","6.58","5.84","USD","Jan 12, 2022","Jan 12, 2022" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,737,944.23","0.02","1,737,944.23","1,861,000.00","66989HAQ1","US66989HAQ11","-","93.14","Switzerland","-","USD","2.74","4.57","1.00","Feb 14, 2027","2.00","2.74","-","4.57","2.74","4.57","USD","Feb 14, 2020","Feb 14, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,738,032.57","0.02","1,738,032.57","1,665,000.00","86562MCW8","US86562MCW82","-","103.20","Japan","-","USD","4.88","5.06","1.00","Jan 13, 2030","5.71","4.85","-","5.06","4.85","5.06","USD","Jan 13, 2023","Jan 13, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,736,517.91","0.02","1,736,517.91","1,847,000.00","89236TGY5","US89236TGY55","-","92.36","United States","-","USD","5.26","4.86","1.00","Apr 01, 2030","3.38","5.24","-","4.86","5.24","4.86","USD","Apr 01, 2020","Apr 01, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,735,418.09","0.02","1,735,418.09","1,665,000.00","06738ECK9","US06738ECK91","-","103.96","United Kingdom","-","USD","3.80","5.81","1.00","Sep 13, 2029","6.49","3.84","-","5.48","3.84","5.48","USD","Sep 13, 2023","Sep 13, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","1,734,658.21","0.02","1,734,658.21","1,730,000.00","902613AM0","US902613AM00","-","98.57","Switzerland","-","USD","1.05","6.16","1.00","May 12, 2026","4.49","1.05","-","5.81","1.06","5.81","USD","May 12, 2022","May 12, 2022" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,734,853.23","0.02","1,734,853.23","1,756,000.00","984851AF2","US984851AF24","BFCCDF4","97.25","Brazil","-","USD","3.62","5.49","1.00","Jun 01, 2028","4.75","3.67","-","5.49","3.67","5.49","USD","Jun 01, 2018","Jun 01, 2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,732,381.98","0.02","1,732,381.98","1,865,000.00","50077LAZ9","US50077LAZ94","BKSYG05","90.49","United States","-","USD","13.48","5.58","1.00","Oct 01, 2049","4.88","13.55","-","5.58","13.55","5.58","USD","Oct 01, 2020","Jan 19, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,732,080.57","0.02","1,732,080.57","1,700,000.00","639057AN8","US639057AN83","-","101.39","United Kingdom","-","USD","7.23","5.66","1.00","Mar 01, 2035","5.78","7.47","-","5.59","7.47","5.59","USD","Feb 29, 2024","Feb 29, 2024" "NATWEST GROUP PLC","Banking","Fixed Income","1,732,715.96","0.02","1,732,715.96","1,875,000.00","639057AC2","US639057AC29","-","91.94","United Kingdom","-","USD","2.10","5.43","1.00","Jun 14, 2027","1.64","2.11","-","5.43","2.11","5.43","USD","Jun 14, 2021","Jun 14, 2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,731,584.08","0.02","1,731,584.08","1,947,000.00","101137BA4","US101137BA41","-","88.07","United States","-","USD","5.51","4.91","1.00","Jun 01, 2030","2.65","5.51","-","4.91","5.51","4.91","USD","May 18, 2020","May 18, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,731,273.25","0.02","1,731,273.25","1,698,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.58","United States","-","USD","0.98","5.66","1.00","Apr 15, 2025","5.25","0.98","-","5.66","0.98","5.66","USD","Oct 17, 2014","Oct 17, 2014" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,730,669.29","0.02","1,730,669.29","1,690,000.00","853254CT5","US853254CT59","-","101.00","Hong Kong","-","USD","2.06","6.04","1.00","Jul 06, 2027","6.19","2.06","-","5.71","2.07","5.71","USD","Jul 06, 2023","Jul 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,731,594.25","0.02","1,731,594.25","2,079,000.00","883556CL4","US883556CL42","BPCHD04","82.38","United States","-","USD","6.74","4.81","1.00","Oct 15, 2031","2.00","6.74","-","4.81","6.74","4.81","USD","Aug 23, 2021","Aug 23, 2021" "MARATHON OIL CORP","Energy","Fixed Income","1,729,890.61","0.02","1,729,890.61","1,764,000.00","565849AP1","US565849AP16","BD41T57","97.17","United States","-","USD","2.93","5.34","1.00","Jul 15, 2027","4.40","3.00","-","5.34","3.00","5.34","USD","Jul 24, 2017","Jul 24, 2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,728,978.16","0.02","1,728,978.16","1,810,000.00","09659W2C7","US09659W2C78","BF189X3","94.24","France","-","USD","3.32","5.26","1.00","Nov 16, 2027","3.50","3.30","-","5.26","3.30","5.26","USD","Nov 16, 2017","Nov 16, 2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,729,544.78","0.02","1,729,544.78","1,710,000.00","05581KAH4","US05581KAH41","-","100.01","France","-","USD","4.10","5.44","1.00","Jan 09, 2030","5.18","4.14","-","5.17","4.14","5.17","USD","Jan 09, 2024","Jan 09, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","1,729,416.94","0.02","1,729,416.94","1,877,000.00","05583JAK8","US05583JAK88","-","91.23","France","-","USD","2.43","5.95","1.00","Oct 19, 2027","2.04","2.41","-","5.78","2.41","5.78","USD","Oct 19, 2021","Oct 19, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,729,306.64","0.02","1,729,306.64","1,980,000.00","548661EA1","US548661EA10","-","86.05","United States","-","USD","6.14","5.01","1.00","Apr 01, 2031","2.63","6.14","-","5.01","6.14","5.01","USD","Mar 31, 2021","Mar 31, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,728,579.75","0.02","1,728,579.75","1,789,000.00","86562MAN0","US86562MAN02","BF370K2","95.89","Japan","-","USD","2.61","5.05","1.00","Jan 11, 2027","3.45","2.59","-","5.05","2.59","5.05","USD","Jan 12, 2017","Jan 12, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,728,639.28","0.02","1,728,639.28","1,440,000.00","8935268Z9","US8935268Z94","B3KV7R9","118.50","Canada","-","USD","9.30","5.75","1.00","Jan 15, 2039","7.63","9.22","-","5.75","9.22","5.75","USD","Jan 09, 2009","Jan 09, 2009" "MICROSOFT CORPORATION","Technology","Fixed Income","1,728,220.83","0.02","1,728,220.83","2,015,000.00","594918BT0","US594918BT09","BDCBCL6","85.25","United States","-","USD","14.17","4.78","1.00","Aug 08, 2046","3.70","14.32","-","4.78","14.32","4.78","USD","Aug 08, 2016","Aug 08, 2016" "ORANGE SA","Communications","Fixed Income","1,727,428.13","0.02","1,727,428.13","1,716,000.00","35177PAX5","US35177PAX50","B57N0W8","99.55","France","-","USD","11.25","5.41","1.00","Jan 13, 2042","5.38","11.22","-","5.41","11.22","5.41","USD","Jan 13, 2012","Jan 13, 2012" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,725,961.27","0.02","1,725,961.27","1,785,000.00","50077LAD8","US50077LAD82","BD31G91","95.72","United States","-","USD","2.03","5.10","1.00","Jun 01, 2026","3.00","2.05","-","5.10","2.05","5.10","USD","May 24, 2016","Aug 19, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,724,476.00","0.02","1,724,476.00","1,760,000.00","91324PDK5","US91324PDK57","BFWST65","96.88","United States","-","USD","3.80","4.67","1.00","Jun 15, 2028","3.85","3.79","-","4.67","3.79","4.67","USD","Jun 19, 2018","Jun 19, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,723,311.65","0.02","1,723,311.65","1,722,000.00","37045XBG0","US37045XBG07","BD31B07","99.68","United States","-","USD","1.67","5.42","1.00","Mar 01, 2026","5.25","1.80","-","5.42","1.80","5.42","USD","Mar 01, 2016","Mar 01, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,722,860.82","0.02","1,722,860.82","1,660,000.00","251526CT4","US251526CT41","BMWSDC8","102.84","Germany","-","USD","6.45","6.82","1.00","Feb 10, 2034","7.08","6.50","-","6.64","6.36","6.64","USD","Feb 10, 2023","Feb 10, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,722,450.88","0.02","1,722,450.88","2,020,000.00","459200KJ9","US459200KJ94","-","84.55","United States","-","USD","5.59","4.90","1.00","May 15, 2030","1.95","5.59","-","4.90","5.59","4.90","USD","May 07, 2020","May 07, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,722,810.95","0.02","1,722,810.95","1,625,000.00","62878U2F8","US62878U2F87","-","103.27","Australia","-","USD","3.83","4.93","1.00","Oct 06, 2028","5.75","3.86","-","4.92","3.79","4.92","USD","Oct 06, 2023","Oct 06, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,722,341.75","0.02","1,722,341.75","1,842,000.00","92343VFS8","US92343VFS88","-","93.20","United States","-","USD","1.60","5.22","1.00","Nov 20, 2025","0.85","1.59","-","5.22","1.59","5.22","USD","Nov 20, 2020","Nov 20, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,721,025.61","0.02","1,721,025.61","1,675,000.00","06368LWU6","US06368LWU69","-","102.70","Canada","-","USD","3.91","5.04","1.00","Sep 25, 2028","5.72","3.93","-","5.03","3.86","5.03","USD","Sep 25, 2023","Sep 25, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,721,881.57","0.02","1,721,881.57","1,675,000.00","14040HDF9","US14040HDF91","-","101.81","United States","-","USD","7.05","5.93","1.00","Feb 01, 2035","6.05","7.30","-","5.81","7.30","5.81","USD","Feb 01, 2024","Feb 01, 2024" "FOX CORP","Communications","Fixed Income","1,720,580.02","0.02","1,720,580.02","1,580,000.00","35137LAN5","US35137LAN55","-","105.92","United States","-","USD","6.93","5.69","1.00","Oct 13, 2033","6.50","6.93","-","5.67","6.80","5.67","USD","Oct 13, 2023","Oct 13, 2023" "ENBRIDGE INC","Energy","Fixed Income","1,719,486.60","0.02","1,719,486.60","1,775,000.00","29250NAR6","US29250NAR61","BF5CKW7","96.12","Canada","-","USD","2.98","4.99","1.00","Jul 15, 2027","3.70","3.03","-","4.99","3.03","4.99","USD","Jul 07, 2017","Jul 07, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","1,718,216.92","0.02","1,718,216.92","1,932,000.00","961214EW9","US961214EW94","-","88.24","Australia","-","USD","4.33","4.81","1.00","Nov 20, 2028","1.95","4.31","-","4.81","4.31","4.81","USD","Nov 18, 2021","Nov 18, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,717,069.61","0.02","1,717,069.61","1,920,000.00","031162CD0","US031162CD02","BDR5CM4","88.13","United States","-","USD","13.58","5.45","1.00","Jun 15, 2048","4.56","13.67","-","5.45","13.67","5.45","USD","Dec 15, 2016","Jan 10, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,716,886.58","0.02","1,716,886.58","1,781,000.00","46625HRX0","US46625HRX07","BYMJ596","95.22","United States","-","USD","3.13","5.07","1.00","Dec 01, 2027","3.63","3.34","-","5.07","3.34","5.07","USD","Nov 16, 2016","Nov 16, 2016" "MPLX LP","Energy","Fixed Income","1,717,678.90","0.02","1,717,678.90","1,757,000.00","55336VAK6","US55336VAK61","BDFC186","97.45","United States","-","USD","2.63","5.07","1.00","Mar 01, 2027","4.13","2.71","-","5.07","2.71","5.07","USD","Feb 10, 2017","Feb 10, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,716,097.13","0.02","1,716,097.13","1,625,000.00","054989AB4","US054989AB41","BRZWBR3","104.61","United Kingdom","-","USD","6.96","5.77","1.00","Aug 02, 2033","6.42","6.96","-","5.76","6.82","5.76","USD","Aug 02, 2023","Aug 02, 2023" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,716,159.43","0.02","1,716,159.43","1,919,000.00","225313AM7","US225313AM74","-","88.76","France","-","USD","5.15","5.54","1.00","Jan 14, 2030","3.25","5.11","-","5.54","5.11","5.54","USD","Jan 14, 2020","Jan 14, 2020" "NXP BV","Technology","Fixed Income","1,715,964.45","0.02","1,715,964.45","1,759,000.00","62954HAV0","US62954HAV06","-","96.36","United States","-","USD","4.50","5.10","1.00","Jun 18, 2029","4.30","4.55","-","5.10","4.55","5.10","USD","Dec 18, 2021","May 16, 2022" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,715,823.33","0.02","1,715,823.33","1,632,000.00","86964WAB8","US86964WAB81","BF0P5Z9","104.90","Brazil","-","USD","11.55","6.58","1.00","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,715,111.30","0.02","1,715,111.30","2,694,000.00","161175BV5","US161175BV50","BMCJ8Q0","61.84","United States","-","USD","13.63","6.81","1.00","Apr 01, 2051","3.70","13.56","-","6.81","13.56","6.81","USD","Apr 17, 2020","Apr 17, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,713,980.82","0.02","1,713,980.82","1,620,000.00","78016FZU1","US78016FZU10","-","103.35","Canada","-","USD","3.15","4.97","1.00","Nov 01, 2027","6.00","3.14","-","4.97","3.14","4.97","USD","Oct 25, 2022","Oct 25, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,713,207.02","0.02","1,713,207.02","1,765,000.00","53944YAD5","US53944YAD58","BDDXTF4","96.26","United Kingdom","-","USD","2.59","5.21","1.00","Jan 11, 2027","3.75","2.58","-","5.21","2.58","5.21","USD","Jan 11, 2017","Jan 11, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,711,417.06","0.02","1,711,417.06","1,736,000.00","404119BU2","US404119BU21","BYXYJS7","98.05","United States","-","USD","2.48","5.24","1.00","Feb 15, 2027","4.50","2.65","-","5.24","2.65","5.24","USD","Aug 15, 2016","Aug 15, 2016" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,710,947.27","0.02","1,710,947.27","1,869,000.00","62878U2D3","US62878U2D30","-","91.18","Australia","-","USD","2.66","5.07","1.00","Jan 08, 2027","1.63","2.65","-","5.07","2.65","5.07","USD","Oct 08, 2021","Oct 08, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,710,173.03","0.02","1,710,173.03","1,704,000.00","928668AU6","US928668AU66","BGPMBN2","98.58","Germany","-","USD","4.05","5.10","1.00","Nov 13, 2028","4.75","4.03","-","5.10","4.03","5.10","USD","Nov 13, 2018","Nov 13, 2018" "VMWARE LLC","Technology","Fixed Income","1,708,130.72","0.02","1,708,130.72","1,776,000.00","928563AC9","US928563AC98","BDT5HN8","95.78","United States","-","USD","3.08","5.27","1.00","Aug 21, 2027","3.90","3.12","-","5.27","3.12","5.27","USD","Aug 21, 2017","Aug 21, 2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,705,106.53","0.02","1,705,106.53","1,746,000.00","78016EZD2","US78016EZD20","-","96.21","Canada","-","USD","2.85","4.96","1.00","May 04, 2027","3.63","2.84","-","4.96","2.84","4.96","USD","Apr 14, 2022","Apr 14, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,704,431.89","0.02","1,704,431.89","1,765,000.00","031162DH0","US031162DH07","-","96.12","United States","-","USD","4.72","4.88","1.00","Aug 18, 2029","4.05","4.75","-","4.88","4.75","4.88","USD","Aug 18, 2022","Aug 18, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,704,165.57","0.02","1,704,165.57","1,757,000.00","14040HCE3","US14040HCE36","-","95.60","United States","-","USD","2.85","5.19","1.00","May 11, 2027","3.65","2.86","-","5.19","2.86","5.19","USD","May 11, 2020","May 11, 2020" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","1,704,815.62","0.02","1,704,815.62","1,715,000.00","12626PAM5","US12626PAM59","BX8Z1D7","98.01","Ireland","-","USD","1.07","5.70","1.00","May 18, 2025","3.88","1.08","-","5.70","1.08","5.70","USD","May 18, 2015","May 18, 2015" "US BANCORP MTN","Banking","Fixed Income","1,704,119.32","0.02","1,704,119.32","1,840,000.00","91159HJC5","US91159HJC51","-","92.24","United States","-","USD","2.68","5.43","1.00","Jan 27, 2028","2.21","2.67","-","5.20","2.68","5.20","USD","Jan 27, 2022","Jan 27, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,702,870.08","0.02","1,702,870.08","1,847,000.00","808513BF1","US808513BF16","-","92.15","United States","-","USD","1.89","5.18","1.00","Mar 11, 2026","0.90","1.89","-","5.18","1.89","5.18","USD","Dec 11, 2020","Dec 11, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,702,611.69","0.02","1,702,611.69","1,775,000.00","29278GAF5","US29278GAF54","BF0M7F4","94.25","Italy","-","USD","3.64","5.10","1.00","Apr 06, 2028","3.50","3.62","-","5.10","3.62","5.10","USD","Oct 06, 2017","Oct 06, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,701,102.82","0.02","1,701,102.82","1,757,000.00","30231GBJ0","US30231GBJ04","-","96.74","United States","-","USD","2.74","4.48","1.00","Mar 19, 2027","3.29","2.79","-","4.48","2.79","4.48","USD","Mar 19, 2020","Mar 19, 2020" "MASTERCARD INC","Technology","Fixed Income","1,700,026.50","0.02","1,700,026.50","2,054,000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.75","United States","-","USD","15.14","5.05","1.00","Mar 26, 2050","3.85","15.24","-","5.05","15.24","5.05","USD","Mar 26, 2020","Mar 26, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,698,281.62","0.02","1,698,281.62","1,841,000.00","14040HCH6","US14040HCH66","-","91.49","United States","-","USD","2.48","5.64","1.00","Nov 02, 2027","1.88","2.45","-","5.44","2.45","5.44","USD","Nov 02, 2021","Nov 02, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,697,777.99","0.02","1,697,777.99","1,841,000.00","606822BM5","US606822BM52","BKFH1S0","91.60","Japan","-","USD","4.77","5.02","1.00","Jul 18, 2029","3.19","4.75","-","5.02","4.75","5.02","USD","Jul 18, 2019","Jul 18, 2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,697,366.84","0.02","1,697,366.84","1,811,000.00","2027A0KK4","US2027A0KK42","-","93.63","Australia","-","USD","2.80","4.89","1.00","Mar 14, 2027","2.55","2.80","-","4.89","2.80","4.89","USD","Mar 14, 2022","Mar 14, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,697,203.25","0.02","1,697,203.25","1,692,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.32","Canada","-","USD","1.57","5.27","1.00","Jan 15, 2026","4.88","1.68","-","5.27","1.68","5.27","USD","Jan 27, 2016","Jan 27, 2016" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,696,301.46","0.02","1,696,301.46","1,817,000.00","50220PAB9","US50220PAB94","-","92.70","United Kingdom","-","USD","1.94","5.23","1.00","Apr 06, 2026","1.38","1.94","-","5.23","1.94","5.23","USD","Apr 06, 2021","Apr 06, 2021" "AT&T INC","Communications","Fixed Income","1,694,637.41","0.02","1,694,637.41","1,948,000.00","00206RBH4","US00206RBH49","BBP3ML5","85.76","United States","-","USD","11.99","5.53","1.00","Dec 15, 2042","4.30","12.02","-","5.53","12.02","5.53","USD","Jun 15, 2013","Jun 18, 2013" "HALLIBURTON COMPANY","Energy","Fixed Income","1,693,622.45","0.02","1,693,622.45","1,398,000.00","406216AY7","US406216AY74","B63S808","120.88","United States","-","USD","9.77","5.44","1.00","Sep 15, 2039","7.45","9.72","-","5.44","9.72","5.44","USD","Mar 13, 2009","Mar 13, 2009" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,692,575.59","0.02","1,692,575.59","1,573,000.00","15089QAX2","US15089QAX25","-","105.18","United States","-","USD","5.23","5.60","1.00","Nov 15, 2030","6.55","5.25","-","5.58","5.14","5.58","USD","Aug 24, 2023","Aug 24, 2023" "US BANCORP MTN","Banking","Fixed Income","1,691,163.82","0.02","1,691,163.82","1,754,000.00","91159HHZ6","US91159HHZ64","-","95.87","United States","-","USD","1.08","5.29","1.00","May 12, 2025","1.45","1.08","-","5.29","1.08","5.29","USD","May 12, 2020","May 12, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,690,008.07","0.02","1,690,008.07","1,989,000.00","20030NDH1","US20030NDH17","BMGWCS5","83.12","United States","-","USD","11.18","5.33","1.00","Apr 01, 2040","3.75","11.19","-","5.33","11.19","5.33","USD","Mar 27, 2020","Mar 27, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,689,948.44","0.02","1,689,948.44","1,665,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.63","United States","-","USD","7.20","5.31","1.00","Jul 31, 2033","5.40","7.21","-","5.31","7.06","5.31","USD","Jul 31, 2023","Jul 31, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,689,647.01","0.02","1,689,647.01","1,679,000.00","05526DBP9","US05526DBP96","-","98.34","United Kingdom","-","USD","2.65","5.30","1.00","Apr 02, 2027","4.70","2.70","-","5.30","2.70","5.30","USD","Apr 02, 2020","Apr 02, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,689,423.01","0.02","1,689,423.01","1,840,000.00","21871XAH2","US21871XAH26","991XAH2","89.94","United States","-","USD","6.58","5.47","1.00","Apr 05, 2032","3.90","6.57","-","5.47","6.57","5.47","USD","Apr 05, 2023","May 24, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,686,930.16","0.02","1,686,930.16","1,762,000.00","064159VL7","US064159VL70","-","95.35","Canada","-","USD","1.16","5.34","1.00","Jun 11, 2025","1.30","1.16","-","5.34","1.16","5.34","USD","Jun 11, 2020","Jun 11, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,687,586.32","0.02","1,687,586.32","1,877,000.00","09659W2M5","US09659W2M50","BMDWBR0","88.97","France","-","USD","3.27","5.73","1.00","Sep 30, 2028","1.90","3.27","-","5.40","3.28","5.40","USD","Sep 30, 2020","Sep 30, 2020" "EVERSOURCE ENERGY","Electric","Fixed Income","1,687,293.05","0.02","1,687,293.05","1,660,000.00","30040WAT5","US30040WAT53","-","101.23","United States","-","USD","3.46","5.10","1.00","Mar 01, 2028","5.45","3.49","-","5.09","3.42","5.09","USD","Mar 06, 2023","Mar 06, 2023" "MPLX LP","Energy","Fixed Income","1,687,686.26","0.02","1,687,686.26","1,955,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","86.01","United States","-","USD","5.71","5.26","1.00","Aug 15, 2030","2.65","5.70","-","5.26","5.70","5.26","USD","Aug 18, 2020","Aug 18, 2020" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,687,489.06","0.02","1,687,489.06","2,015,000.00","654579AH4","US654579AH48","-","83.23","Japan","-","USD","5.66","6.45","1.00","Jan 21, 2051","2.75","5.93","-","5.76","5.98","5.76","USD","Jan 21, 2021","Jan 21, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,687,437.05","0.02","1,687,437.05","1,625,000.00","225401BC1","US225401BC11","-","102.16","Switzerland","-","USD","2.44","5.75","1.00","Dec 22, 2027","6.33","2.44","-","5.46","2.45","5.46","USD","Sep 22, 2023","Sep 22, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,684,989.57","0.02","1,684,989.57","2,061,000.00","110122DQ8","US110122DQ80","-","81.21","United States","-","USD","6.12","4.79","1.00","Nov 13, 2030","1.45","6.11","-","4.79","6.11","4.79","USD","Nov 13, 2020","Nov 13, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,684,698.09","0.02","1,684,698.09","1,720,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.60","United States","-","USD","1.93","5.08","1.00","May 03, 2026","3.35","1.96","-","5.08","1.96","5.08","USD","Nov 03, 2015","Nov 03, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,685,269.74","0.02","1,685,269.74","1,855,000.00","437076CP5","US437076CP51","-","89.38","United States","-","USD","6.79","4.86","1.00","Apr 15, 2032","3.25","6.80","-","4.86","6.80","4.86","USD","Mar 28, 2022","Mar 28, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,685,241.57","0.02","1,685,241.57","1,720,000.00","539439AT6","US539439AT62","BDDJGY0","97.45","United Kingdom","-","USD","3.92","5.21","1.00","Aug 16, 2028","4.55","3.90","-","5.21","3.90","5.21","USD","Aug 16, 2018","Aug 16, 2018" "BROADCOM INC 144A","Technology","Fixed Income","1,683,527.15","0.02","1,683,527.15","2,065,000.00","11135FBF7","US11135FBF71","-","81.22","United States","-","USD","7.66","5.28","1.00","Feb 15, 2033","2.60","7.63","-","5.28","7.63","5.28","USD","Jan 19, 2021","Jan 19, 2021" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,684,552.86","0.02","1,684,552.86","1,675,000.00","212015AT8","US212015AT84","-","99.40","United States","-","USD","5.39","5.86","1.00","Jan 15, 2031","5.75","5.49","-","5.86","5.49","5.86","USD","Nov 25, 2020","Nov 25, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,683,045.93","0.02","1,683,045.93","1,685,000.00","693475BL8","US693475BL85","-","99.06","United States","-","USD","1.70","5.68","1.00","Jan 26, 2027","4.76","1.71","-","5.30","1.71","5.30","USD","Jan 24, 2023","Jan 24, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,681,689.50","0.02","1,681,689.50","1,780,000.00","931142FE8","US931142FE87","BP6LN24","92.44","United States","-","USD","15.19","5.00","1.00","Apr 15, 2053","4.50","15.24","-","5.00","15.24","5.00","USD","Apr 18, 2023","Apr 18, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,680,568.10","0.02","1,680,568.10","2,000,000.00","78016EYH4","US78016EYH43","-","83.10","Canada","-","USD","6.73","5.00","1.00","Nov 03, 2031","2.30","6.70","-","5.00","6.70","5.00","USD","Oct 29, 2021","Oct 29, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,680,606.06","0.02","1,680,606.06","2,210,000.00","82620KBF9","US82620KBF93","BMC9NW1","75.91","Germany","-","USD","12.60","5.00","1.00","Mar 11, 2041","2.88","12.58","-","5.00","12.58","5.00","USD","Mar 11, 2021","Mar 11, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,680,768.77","0.02","1,680,768.77","2,650,000.00","92343VFV1","US92343VFV18","-","62.36","United States","-","USD","17.94","5.36","1.00","Nov 20, 2060","3.00","17.68","-","5.36","17.68","5.36","USD","Nov 20, 2020","Nov 20, 2020" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,677,333.95","0.02","1,677,333.95","1,690,000.00","00080QAF2","US00080QAF28","BYVY376","98.46","Netherlands","-","USD","1.27","5.96","1.00","Jul 28, 2025","4.75","1.26","-","5.96","1.26","5.96","USD","Jul 28, 2015","Jul 28, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,677,258.38","0.02","1,677,258.38","1,595,000.00","06406RBL0","US06406RBL06","-","102.69","United States","-","USD","3.12","5.41","1.00","Oct 25, 2028","5.80","3.13","-","4.97","3.13","4.97","USD","Oct 25, 2022","Oct 25, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,677,202.34","0.02","1,677,202.34","1,645,000.00","126650DY3","US126650DY37","-","100.24","United States","-","USD","7.06","5.27","1.00","Jun 01, 2033","5.30","7.08","-","5.27","7.08","5.27","USD","Jun 02, 2023","Jun 02, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,677,827.92","0.02","1,677,827.92","1,660,000.00","641062BH6","US641062BH63","-","100.89","Switzerland","-","USD","7.15","4.73","1.00","Mar 14, 2033","4.85","7.20","-","4.73","7.04","4.73","USD","Mar 14, 2023","Mar 14, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","1,676,930.25","0.02","1,676,930.25","1,655,000.00","17275RBS0","US17275RBS04","-","100.88","United States","-","USD","5.75","4.80","1.00","Feb 26, 2031","4.95","5.78","-","4.80","5.66","4.80","USD","Feb 26, 2024","Feb 26, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,675,139.99","0.02","1,675,139.99","1,922,000.00","404280CH0","US404280CH04","BMXNKF4","86.25","United Kingdom","-","USD","5.34","5.79","1.00","Jun 04, 2031","2.85","5.46","-","5.50","5.46","5.50","USD","Jun 04, 2020","Jun 04, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,675,106.54","0.02","1,675,106.54","1,815,000.00","65535HAW9","US65535HAW97","-","91.95","Japan","-","USD","2.20","5.43","1.00","Jul 14, 2026","1.65","2.19","-","5.43","2.19","5.43","USD","Jul 12, 2021","Jul 12, 2021" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,675,724.07","0.02","1,675,724.07","1,824,000.00","878091BD8","US878091BD86","BQVC9R6","91.69","United States","-","USD","12.40","5.59","1.00","Sep 15, 2044","4.90","12.42","-","5.59","12.42","5.59","USD","Sep 18, 2014","Sep 18, 2014" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,674,791.34","0.02","1,674,791.34","1,581,000.00","459200AM3","US459200AM34","2477163","103.05","United States","-","USD","1.46","4.97","1.00","Oct 30, 2025","7.00","1.46","-","4.97","1.46","4.97","USD","Oct 30, 1995","Oct 30, 1995" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,674,479.05","0.02","1,674,479.05","1,758,000.00","63254AAS7","US63254AAS78","BDDX567","94.72","Australia","-","USD","2.18","4.97","1.00","Jul 12, 2026","2.50","2.17","-","4.97","2.17","4.97","USD","Jul 12, 2016","Jul 12, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,674,773.56","0.02","1,674,773.56","1,675,000.00","718172DH9","US718172DH98","-","99.34","United States","-","USD","5.68","5.24","1.00","Feb 13, 2031","5.13","5.69","-","5.24","5.69","5.24","USD","Feb 13, 2024","Feb 13, 2024" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,674,832.62","0.02","1,674,832.62","1,675,000.00","83367TBJ7","US83367TBJ79","BVYP870","98.05","France","-","USD","0.99","6.20","1.00","Apr 14, 2025","4.25","0.98","-","6.20","0.98","6.20","USD","Apr 14, 2015","Apr 14, 2015" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,672,077.72","0.02","1,672,077.72","1,727,000.00","84265VAG0","US84265VAG05","B8ZRND5","94.78","Mexico","-","USD","11.35","5.71","1.00","Nov 08, 2042","5.25","11.33","-","5.71","11.33","5.71","USD","Nov 08, 2012","Nov 08, 2012" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,671,678.66","0.02","1,671,678.66","1,721,000.00","539439AR0","US539439AR07","BG10BS5","97.06","United Kingdom","-","USD","3.62","5.20","1.00","Mar 22, 2028","4.38","3.60","-","5.20","3.60","5.20","USD","Mar 22, 2018","Mar 22, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,671,509.61","0.02","1,671,509.61","1,668,000.00","718172CY3","US718172CY31","-","99.60","United States","-","USD","1.77","5.10","1.00","Feb 13, 2026","4.88","1.76","-","5.10","1.76","5.10","USD","Feb 15, 2023","Feb 15, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,670,815.65","0.02","1,670,815.65","1,981,000.00","853254BU3","US853254BU32","-","83.98","United Kingdom","-","USD","5.94","6.28","1.00","Feb 18, 2036","3.27","5.92","-","6.25","5.74","6.25","USD","Nov 18, 2020","Nov 18, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,668,696.61","0.02","1,668,696.61","1,645,000.00","025816DE6","US025816DE69","-","99.40","United States","-","USD","1.02","5.91","1.00","May 01, 2026","4.99","1.02","-","5.56","1.03","5.56","USD","May 01, 2023","May 01, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,668,933.68","0.02","1,668,933.68","1,801,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.58","United States","-","USD","1.87","5.25","1.00","Mar 01, 2026","1.15","1.86","-","5.25","1.86","5.25","USD","Mar 02, 2021","Mar 02, 2021" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,668,998.61","0.02","1,668,998.61","1,444,000.00","878091BC0","US878091BC04","B50WZ61","113.64","United States","-","USD","9.86","5.54","1.00","Dec 16, 2039","6.85","9.81","-","5.54","9.81","5.54","USD","Dec 16, 2009","Dec 16, 2009" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,666,772.73","0.02","1,666,772.73","1,945,000.00","09659W2U7","US09659W2U76","-","85.10","France","-","USD","6.49","5.64","1.00","Jan 20, 2033","3.13","6.67","-","5.50","6.67","5.50","USD","Jan 20, 2022","Jan 20, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,667,156.28","0.02","1,667,156.28","2,028,000.00","46647PAN6","US46647PAN69","BDRJGF7","81.50","United States","-","USD","13.30","5.30","1.00","Jan 23, 2049","3.90","14.27","-","5.27","14.26","5.27","USD","Jan 23, 2018","Jan 23, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,666,227.38","0.02","1,666,227.38","1,854,000.00","58933YAJ4","US58933YAJ47","B9D69N3","88.37","United States","-","USD","12.42","5.11","1.00","May 18, 2043","4.15","12.44","-","5.11","12.44","5.11","USD","May 20, 2013","May 20, 2013" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,665,139.86","0.02","1,665,139.86","1,715,000.00","134429BG3","US134429BG35","BG1XJ24","96.94","United States","-","USD","3.53","5.01","1.00","Mar 15, 2028","4.15","3.60","-","5.01","3.60","5.01","USD","Mar 16, 2018","Mar 16, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,664,903.70","0.02","1,664,903.70","1,750,000.00","21987BAW8","US21987BAW81","BF3SXP1","94.56","Chile","-","USD","3.05","5.42","1.00","Aug 01, 2027","3.63","3.07","-","5.42","3.07","5.42","USD","Aug 01, 2017","Aug 01, 2017" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,664,547.98","0.02","1,664,547.98","1,665,000.00","761713BG0","US761713BG06","BZ0PJX5","98.66","United States","-","USD","1.10","5.61","1.00","Jun 12, 2025","4.45","1.14","-","5.61","1.14","5.61","USD","Jun 12, 2015","Jun 12, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,663,847.07","0.02","1,663,847.07","1,840,000.00","437076BX9","US437076BX94","BHQFF46","89.03","United States","-","USD","13.85","5.30","1.00","Dec 06, 2048","4.50","13.95","-","5.30","13.95","5.30","USD","Dec 06, 2018","Dec 06, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","1,663,960.62","0.02","1,663,960.62","1,660,000.00","61747YFM2","US61747YFM21","-","99.40","United States","-","USD","7.40","6.02","1.00","Feb 07, 2039","5.94","7.33","-","6.02","7.31","6.02","USD","Feb 07, 2024","Feb 07, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,663,760.21","0.02","1,663,760.21","1,812,000.00","78016EZT7","US78016EZT71","-","91.58","Canada","-","USD","2.21","5.08","1.00","Jul 14, 2026","1.15","2.21","-","5.08","2.21","5.08","USD","Jul 14, 2021","Jul 14, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,662,083.94","0.02","1,662,083.94","1,730,000.00","125523CB4","US125523CB40","-","95.82","United States","-","USD","2.68","4.95","1.00","Mar 01, 2027","3.40","2.73","-","4.95","2.73","4.95","USD","Mar 01, 2020","Jul 13, 2020" "ENI SPA 144A","Energy","Fixed Income","1,662,375.47","0.02","1,662,375.47","1,690,000.00","26874RAJ7","US26874RAJ77","BK94JB6","96.72","Italy","-","USD","4.40","4.98","1.00","May 09, 2029","4.25","4.45","-","4.98","4.45","4.98","USD","May 09, 2019","May 09, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","1,662,138.93","0.02","1,662,138.93","1,719,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.59","United States","-","USD","2.28","4.68","1.00","Sep 16, 2026","3.20","2.33","-","4.68","2.33","4.68","USD","Sep 16, 2016","Sep 16, 2016" "ORACLE CORPORATION","Technology","Fixed Income","1,661,729.19","0.02","1,661,729.19","1,569,000.00","68389XAH8","US68389XAH89","B3LR141","104.55","United States","-","USD","9.91","5.67","1.00","Jul 08, 2039","6.13","9.85","-","5.67","9.85","5.67","USD","Jul 08, 2009","Jul 08, 2009" "ORACLE CORPORATION","Technology","Fixed Income","1,661,823.63","0.02","1,661,823.63","2,212,000.00","68389XCB9","US68389XCB91","BMYLXD6","75.09","United States","-","USD","16.51","5.73","1.00","Mar 25, 2061","4.10","16.26","-","5.73","16.26","5.73","USD","Mar 24, 2021","Mar 24, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,661,130.72","0.02","1,661,130.72","1,858,000.00","82620KBD4","US82620KBD46","-","89.32","Germany","-","USD","3.75","4.69","1.00","Mar 11, 2028","1.70","3.74","-","4.69","3.74","4.69","USD","Mar 11, 2021","Mar 11, 2021" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,661,018.23","0.02","1,661,018.23","1,830,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","89.93","Brazil","-","USD","5.41","5.68","1.00","Jul 08, 2030","3.75","5.41","-","5.68","5.41","5.68","USD","Jul 08, 2020","Jul 08, 2020" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,660,311.38","0.02","1,660,311.38","1,760,000.00","00913RAD8","US00913RAD89","BD878H6","94.33","France","-","USD","2.36","4.94","1.00","Sep 27, 2026","2.50","2.38","-","4.94","2.38","4.94","USD","Sep 27, 2016","Sep 27, 2016" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,660,018.98","0.02","1,660,018.98","1,703,000.00","87938WAT0","US87938WAT09","BF04KV7","97.25","Spain","-","USD","2.73","5.12","1.00","Mar 08, 2027","4.10","2.73","-","5.12","2.73","5.12","USD","Mar 08, 2017","Mar 08, 2017" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,658,841.84","0.02","1,658,841.84","1,781,000.00","62878U2A9","US62878U2A90","-","92.57","Australia","-","USD","2.02","5.23","1.00","May 05, 2026","1.45","2.01","-","5.23","2.01","5.23","USD","May 05, 2021","May 05, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,654,672.09","0.02","1,654,672.09","1,650,000.00","87264ADE2","US87264ADE29","-","99.26","United States","-","USD","4.18","5.02","1.00","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "T-MOBILE USA INC","Communications","Fixed Income","1,654,711.66","0.02","1,654,711.66","2,316,000.00","87264ABY0","US87264ABY01","-","70.12","United States","-","USD","16.95","5.50","1.00","Nov 15, 2060","3.60","16.72","-","5.50","16.72","5.50","USD","May 15, 2021","May 21, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,653,656.23","0.02","1,653,656.23","1,730,000.00","458140CA6","US458140CA64","-","94.98","United States","-","USD","6.86","4.89","1.00","Aug 05, 2032","4.15","6.89","-","4.89","6.89","4.89","USD","Aug 05, 2022","Aug 05, 2022" "VAR ENERGI ASA 144A","Energy","Fixed Income","1,654,438.40","0.02","1,654,438.40","1,440,000.00","92212WAE0","US92212WAE03","-","111.94","Norway","-","USD","6.16","6.19","1.00","Nov 15, 2032","8.00","6.18","-","6.16","6.04","6.16","USD","Nov 15, 2022","Nov 15, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,653,470.86","0.02","1,653,470.86","1,615,000.00","718172CV9","US718172CV91","-","100.52","United States","-","USD","3.20","4.97","1.00","Nov 17, 2027","5.13","3.22","-","4.96","3.16","4.96","USD","Nov 17, 2022","Nov 17, 2022" "AT&T INC","Communications","Fixed Income","1,650,432.90","0.02","1,650,432.90","1,935,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","85.06","United States","-","USD","13.57","5.65","1.00","Mar 09, 2048","4.50","13.65","-","5.65","13.65","5.65","USD","Sep 07, 2016","Dec 15, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,650,436.45","0.02","1,650,436.45","1,773,000.00","86562MCD0","US86562MCD02","-","92.89","Japan","-","USD","1.74","5.16","1.00","Jan 12, 2026","0.95","1.73","-","5.16","1.73","5.16","USD","Jan 12, 2021","Jan 12, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,651,121.92","0.02","1,651,121.92","1,780,000.00","902613AC2","US902613AC28","-","92.54","Switzerland","-","USD","1.77","5.84","1.00","Jan 30, 2027","1.36","1.76","-","5.69","1.77","5.69","USD","Jul 30, 2020","Jul 30, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,649,565.33","0.02","1,649,565.33","1,575,000.00","14040HCZ6","US14040HCZ64","-","102.81","United States","-","USD","3.55","5.97","1.00","Jun 08, 2029","6.31","3.59","-","5.55","3.59","5.55","USD","Jun 08, 2023","Jun 08, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,648,563.33","0.02","1,648,563.33","1,620,000.00","58769JAF4","US58769JAF49","-","99.39","Germany","-","USD","1.85","5.12","1.00","Mar 30, 2026","4.80","1.84","-","5.12","1.84","5.12","USD","Mar 30, 2023","Mar 30, 2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,647,794.26","0.02","1,647,794.26","1,855,000.00","071813CP2","US071813CP23","-","88.09","United States","-","USD","4.33","5.15","1.00","Dec 01, 2028","2.27","4.31","-","5.15","4.31","5.15","USD","Jun 01, 2022","Jun 10, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,647,982.88","0.02","1,647,982.88","1,616,000.00","055451BD9","US055451BD93","-","101.69","Australia","-","USD","5.38","4.94","1.00","Sep 08, 2030","5.25","5.41","-","4.93","5.29","4.93","USD","Sep 08, 2023","Sep 08, 2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,647,992.90","0.02","1,647,992.90","1,420,000.00","46115HCF2","US46115HCF29","-","113.46","Italy","-","USD","12.29","6.74","1.00","Nov 28, 2053","7.80","12.17","-","6.74","12.17","6.74","USD","Nov 28, 2023","Nov 28, 2023" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,645,253.71","0.02","1,645,253.71","1,570,000.00","66980P2C2","US66980P2C23","-","102.57","Singapore","-","USD","3.92","5.12","1.00","Nov 09, 2028","5.75","3.94","-","5.11","3.88","5.11","USD","Nov 09, 2023","Nov 09, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,645,032.52","0.02","1,645,032.52","2,033,000.00","20030NDN8","US20030NDN84","-","80.74","United States","-","USD","6.37","4.82","1.00","Feb 15, 2031","1.50","6.35","-","4.82","6.35","4.82","USD","Aug 25, 2020","Aug 25, 2020" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,644,062.89","0.02","1,644,062.89","1,696,000.00","74977RDN1","US74977RDN17","-","95.19","Netherlands","-","USD","2.74","5.59","1.00","Apr 06, 2028","3.65","2.75","-","5.39","2.76","5.39","USD","Apr 06, 2022","Apr 06, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,644,449.27","0.02","1,644,449.27","1,810,000.00","22160KAN5","US22160KAN54","-","90.48","United States","-","USD","3.08","4.58","1.00","Jun 20, 2027","1.38","3.08","-","4.58","3.08","4.58","USD","Apr 20, 2020","Apr 20, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,644,055.36","0.02","1,644,055.36","1,605,000.00","606822CX0","US606822CX09","-","101.89","Japan","-","USD","6.84","5.29","1.00","Feb 22, 2034","5.44","6.98","-","5.17","6.97","5.17","USD","Feb 22, 2023","Feb 22, 2023" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,643,545.00","0.02","1,643,545.00","1,865,000.00","02364WBE4","US02364WBE49","B6Z7568","87.25","Mexico","-","USD","11.91","5.49","1.00","Jul 16, 2042","4.38","11.89","-","5.49","11.89","5.49","USD","Jul 16, 2012","Jul 16, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,643,760.09","0.02","1,643,760.09","1,929,000.00","29379VBW2","US29379VBW28","BF97772","84.54","United States","-","USD","14.50","5.31","1.00","Jan 31, 2050","4.20","14.58","-","5.31","14.58","5.31","USD","Jul 08, 2019","Jul 08, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,643,441.92","0.02","1,643,441.92","1,620,000.00","89788MAS1","US89788MAS17","BMGC3Z9","100.43","United States","-","USD","7.15","5.77","1.00","Jan 24, 2035","5.71","7.38","-","5.65","7.37","5.65","USD","Jan 24, 2024","Jan 24, 2024" "S&P GLOBAL INC","Technology","Fixed Income","1,642,469.63","0.02","1,642,469.63","1,880,000.00","78409VBK9","US78409VBK98","-","87.15","United States","-","USD","6.87","4.87","1.00","Mar 01, 2032","2.90","6.88","-","4.87","6.88","4.87","USD","Mar 01, 2023","Feb 28, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,642,370.65","0.02","1,642,370.65","1,575,000.00","911312BW5","US911312BW51","-","101.67","United States","-","USD","13.68","5.18","1.00","Apr 01, 2050","5.30","13.78","-","5.18","13.65","5.18","USD","Mar 24, 2020","Mar 24, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,639,689.31","0.02","1,639,689.31","1,636,000.00","05526DBN4","US05526DBN49","-","97.83","United Kingdom","-","USD","4.97","5.33","1.00","Apr 02, 2030","4.91","5.01","-","5.33","5.01","5.33","USD","Apr 02, 2020","Apr 02, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,638,869.03","0.02","1,638,869.03","1,732,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.42","United States","-","USD","2.29","5.12","1.00","Sep 01, 2026","2.65","2.30","-","5.12","2.30","5.12","USD","Aug 12, 2016","Aug 12, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,639,182.67","0.02","1,639,182.67","1,720,000.00","375558BM4","US375558BM47","BYND5S6","95.08","United States","-","USD","2.71","4.77","1.00","Mar 01, 2027","2.95","2.75","-","4.77","2.75","4.77","USD","Sep 20, 2016","Sep 20, 2016" "BPCE SA 144A","Banking","Fixed Income","1,637,904.67","0.02","1,637,904.67","1,730,000.00","05583JAH5","US05583JAH59","-","93.89","France","-","USD","1.47","6.27","1.00","Oct 06, 2026","1.65","1.45","-","5.91","1.45","5.91","USD","Oct 06, 2020","Oct 06, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,637,716.00","0.02","1,637,716.00","2,112,000.00","46647PBM7","US46647PBM77","BMF05B4","76.20","United States","-","USD","10.98","5.44","1.00","Apr 22, 2041","3.11","11.66","-","5.33","11.66","5.33","USD","Apr 22, 2020","Apr 22, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,638,470.06","0.02","1,638,470.06","1,680,000.00","92564RAA3","US92564RAA32","-","96.15","United States","-","USD","2.23","5.76","1.00","Dec 01, 2026","4.25","2.48","-","5.76","2.48","5.76","USD","Nov 26, 2019","Nov 26, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,635,523.82","0.02","1,635,523.82","1,545,000.00","693475BT1","US693475BT12","-","102.96","United States","-","USD","2.25","5.80","1.00","Oct 20, 2027","6.62","2.27","-","5.36","2.27","5.36","USD","Oct 20, 2023","Oct 20, 2023" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,636,068.32","0.02","1,636,068.32","1,835,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","88.40","Brazil","-","USD","5.81","5.84","1.00","Jan 15, 2031","3.75","5.79","-","5.84","5.79","5.84","USD","Sep 14, 2020","Sep 14, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,634,869.87","0.02","1,634,869.87","1,685,000.00","023135CG9","US023135CG91","-","95.44","United States","-","USD","4.45","4.47","1.00","Apr 13, 2029","3.45","4.48","-","4.47","4.48","4.47","USD","Apr 13, 2022","Apr 13, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,634,575.24","0.02","1,634,575.24","1,760,000.00","06368EDC3","US06368EDC30","-","92.70","Canada","-","USD","1.78","5.47","1.00","Jan 22, 2027","0.95","1.75","-","5.21","1.76","5.21","USD","Jan 22, 2021","Jan 22, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,634,550.10","0.02","1,634,550.10","1,662,000.00","931142EE9","US931142EE96","BFYK679","97.40","United States","-","USD","3.77","4.38","1.00","Jun 26, 2028","3.70","3.84","-","4.38","3.84","4.38","USD","Jun 27, 2018","Jun 27, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,633,830.64","0.02","1,633,830.64","1,460,000.00","38141GA53","US38141GA534","-","109.10","United States","-","USD","6.85","5.47","1.00","Oct 24, 2034","6.56","7.00","-","5.33","7.00","5.33","USD","Oct 24, 2023","Oct 24, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","1,633,189.40","0.02","1,633,189.40","1,880,000.00","92857WBD1","US92857WBD11","B9D7KN3","86.40","United Kingdom","-","USD","12.15","5.55","1.00","Feb 19, 2043","4.38","12.14","-","5.55","12.14","5.55","USD","Feb 19, 2013","Feb 19, 2013" "MORGAN STANLEY","Banking","Fixed Income","1,632,837.33","0.02","1,632,837.33","1,388,000.00","617446HD4","US617446HD43","B4021X3","114.07","United States","-","USD","6.04","5.09","1.00","Apr 01, 2032","7.25","6.00","-","5.09","6.00","5.09","USD","Apr 03, 2002","Apr 03, 2002" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,631,489.17","0.02","1,631,489.17","1,765,000.00","37045XDK9","US37045XDK90","-","91.99","United States","-","USD","2.11","5.41","1.00","Jun 10, 2026","1.50","2.10","-","5.41","2.10","5.41","USD","Jun 10, 2021","Jun 10, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,631,490.44","0.02","1,631,490.44","1,834,000.00","641062AL8","US641062AL84","BG0QJS0","88.91","United States","-","USD","10.66","4.98","1.00","Sep 24, 2038","3.90","10.70","-","4.98","10.70","4.98","USD","Sep 24, 2018","Sep 24, 2018" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,631,511.47","0.02","1,631,511.47","1,685,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.70","Switzerland","-","USD","2.85","4.59","1.00","May 17, 2027","3.10","2.91","-","4.59","2.91","4.59","USD","Feb 17, 2017","Feb 17, 2017" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,631,189.99","0.02","1,631,189.99","1,663,000.00","925650AB9","US925650AB99","-","97.52","United States","-","USD","3.47","5.47","1.00","Feb 15, 2028","4.75","3.47","-","5.47","3.47","5.47","USD","Apr 29, 2022","Apr 29, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,630,384.88","0.02","1,630,384.88","2,367,000.00","694308JJ7","US694308JJ74","BMYR011","68.33","United States","-","USD","14.77","5.88","1.00","Aug 01, 2050","3.50","14.78","-","5.88","14.78","5.88","USD","Jun 19, 2020","Jun 19, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,629,611.82","0.02","1,629,611.82","1,679,000.00","59217GBY4","US59217GBY44","BYM4751","96.10","United States","-","USD","2.54","5.00","1.00","Dec 18, 2026","3.45","2.53","-","5.00","2.53","5.00","USD","Dec 19, 2016","Dec 19, 2016" "BROADCOM INC 144A","Technology","Fixed Income","1,628,030.03","0.02","1,628,030.03","1,720,000.00","11135FBT7","US11135FBT75","BNDB2F9","92.77","United States","-","USD","6.55","5.26","1.00","Apr 15, 2032","4.15","6.56","-","5.26","6.56","5.26","USD","Apr 14, 2022","Apr 14, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,627,865.74","0.02","1,627,865.74","1,699,000.00","641062AF1","US641062AF17","BFY34J6","95.77","Switzerland","-","USD","4.03","4.68","1.00","Sep 24, 2028","3.63","4.08","-","4.68","4.08","4.68","USD","Sep 24, 2018","Sep 24, 2018" "PHILLIPS 66","Energy","Fixed Income","1,627,966.40","0.02","1,627,966.40","1,515,000.00","718546AH7","US718546AH74","B7RB2F3","105.06","United States","-","USD","11.01","5.43","1.00","May 01, 2042","5.88","11.00","-","5.43","11.00","5.43","USD","Nov 01, 2012","Jan 18, 2013" "WALMART INC","Consumer Cyclical","Fixed Income","1,627,803.48","0.02","1,627,803.48","1,775,000.00","931142ER0","US931142ER00","-","91.68","United States","-","USD","2.39","4.66","1.00","Sep 17, 2026","1.05","2.39","-","4.66","2.39","4.66","USD","Sep 17, 2021","Sep 17, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,627,023.87","0.02","1,627,023.87","1,595,000.00","06368LC53","US06368LC537","-","100.44","Canada","-","USD","2.46","5.09","1.00","Dec 11, 2026","5.27","2.45","-","5.09","2.45","5.09","USD","Dec 11, 2023","Dec 11, 2023" "ORACLE CORPORATION","Technology","Fixed Income","1,626,913.81","0.02","1,626,913.81","1,824,000.00","68389XBE4","US68389XBE40","BWTM367","87.75","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,626,286.19","0.02","1,626,286.19","1,590,000.00","00774MAN5","US00774MAN56","-","100.96","Ireland","-","USD","1.16","5.71","1.00","Jul 15, 2025","6.50","1.22","-","5.66","1.14","5.66","USD","Jun 08, 2020","Jun 08, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,626,357.99","0.02","1,626,357.99","1,778,000.00","191216CU2","US191216CU25","-","91.00","United States","-","USD","3.03","4.52","1.00","Jun 01, 2027","1.45","3.03","-","4.52","3.03","4.52","USD","May 01, 2020","May 01, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,625,921.48","0.02","1,625,921.48","1,705,000.00","345397A86","US345397A860","-","94.89","United States","-","USD","3.08","5.81","1.00","Aug 17, 2027","4.13","3.08","-","5.81","3.08","5.81","USD","Aug 17, 2020","Aug 17, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,625,895.92","0.02","1,625,895.92","1,886,000.00","88032WAU0","US88032WAU09","-","85.45","China","-","USD","5.56","5.17","1.00","Jun 03, 2030","2.39","5.55","-","5.17","5.55","5.17","USD","Jun 03, 2020","Jun 03, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,624,845.57","0.02","1,624,845.57","1,612,000.00","747525AJ2","US747525AJ27","BWX4CX9","99.14","United States","-","USD","8.38","4.75","1.00","May 20, 2035","4.65","8.47","-","4.75","8.47","4.75","USD","May 20, 2015","May 20, 2015" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,624,798.97","0.02","1,624,798.97","1,578,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.44","Mexico","-","USD","11.71","5.84","1.00","Apr 23, 2045","5.88","11.72","-","5.84","11.72","5.84","USD","Apr 23, 2015","Apr 23, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,623,627.82","0.02","1,623,627.82","1,600,000.00","12189LBK6","US12189LBK61","BRBD9B0","99.12","United States","-","USD","14.69","5.26","1.00","Apr 15, 2054","5.20","14.70","-","5.26","14.70","5.26","USD","Jun 09, 2023","Jun 09, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,623,806.80","0.02","1,623,806.80","1,874,000.00","717081ED1","US717081ED10","BZ3FFH8","85.47","United States","-","USD","13.66","5.22","1.00","Dec 15, 2046","4.13","13.70","-","5.22","13.70","5.22","USD","Nov 21, 2016","Nov 21, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,622,626.81","0.02","1,622,626.81","1,682,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","95.95","United States","-","USD","2.61","4.84","1.00","Feb 01, 2027","3.30","2.66","-","4.84","2.66","4.84","USD","Jan 10, 2017","Jan 10, 2017" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,622,741.79","0.02","1,622,741.79","1,677,000.00","91127KAH5","US91127KAH59","-","94.93","Singapore","-","USD","3.18","5.57","1.00","Oct 07, 2032","3.86","3.15","-","5.46","3.17","5.46","USD","Apr 07, 2022","Apr 07, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,621,422.75","0.02","1,621,422.75","1,925,000.00","86562MCB4","US86562MCB46","-","83.76","Japan","-","USD","5.72","5.19","1.00","Jul 08, 2030","2.13","5.69","-","5.19","5.69","5.19","USD","Jul 08, 2020","Jul 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,621,394.59","0.02","1,621,394.59","1,835,000.00","931142ES8","US931142ES82","-","88.33","United States","-","USD","4.24","4.40","1.00","Sep 22, 2028","1.50","4.25","-","4.40","4.25","4.40","USD","Sep 22, 2021","Sep 22, 2021" "FOX CORP","Communications","Fixed Income","1,620,356.63","0.02","1,620,356.63","1,722,000.00","35137LAK1","US35137LAK17","BM63802","93.12","United States","-","USD","12.75","6.12","1.00","Jan 25, 2049","5.58","12.80","-","6.12","12.80","6.12","USD","Jan 25, 2020","Mar 30, 2020" "HP INC","Technology","Fixed Income","1,620,509.01","0.02","1,620,509.01","1,585,000.00","40434LAN5","US40434LAN55","-","101.13","United States","-","USD","6.83","5.34","1.00","Jan 15, 2033","5.50","6.84","-","5.33","6.69","5.33","USD","Jun 21, 2022","Jun 21, 2022" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,619,694.37","0.02","1,619,694.37","1,855,000.00","817826AD2","US817826AD20","-","87.14","Japan","-","USD","3.69","5.00","1.00","Feb 10, 2028","1.30","3.68","-","5.00","3.68","5.00","USD","Feb 10, 2021","Feb 10, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,620,111.14","0.02","1,620,111.14","1,910,000.00","191216CV0","US191216CV08","-","84.29","United States","-","USD","5.72","4.60","1.00","Jun 01, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 01, 2020","May 01, 2020" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,619,733.76","0.02","1,619,733.76","1,950,000.00","83368RBD3","US83368RBD35","BP0WLH4","82.19","France","-","USD","5.99","6.01","1.00","Jun 09, 2032","2.89","6.21","-","5.97","6.21","5.97","USD","Jun 09, 2021","Jun 09, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,619,086.45","0.02","1,619,086.45","1,837,000.00","747525BN2","US747525BN20","-","87.68","United States","-","USD","3.93","4.60","1.00","May 20, 2028","1.30","3.93","-","4.60","3.93","4.60","USD","Nov 20, 2020","Jan 04, 2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,617,687.88","0.02","1,617,687.88","1,646,000.00","741503AZ9","US741503AZ91","BD0QRQ3","97.11","United States","-","USD","1.98","5.02","1.00","Jun 01, 2026","3.60","2.04","-","5.02","2.04","5.02","USD","May 23, 2016","May 23, 2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,617,700.31","0.02","1,617,700.31","2,021,000.00","202712BL8","US202712BL88","BK5W9P8","79.88","Australia","-","USD","11.10","5.72","1.00","Sep 12, 2039","3.74","11.03","-","5.72","11.03","5.72","USD","Sep 12, 2019","Sep 12, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,618,001.66","0.02","1,618,001.66","1,863,000.00","606822BK9","US606822BK96","BKFH1R9","86.12","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.08","-","5.06","11.08","5.06","USD","Jul 18, 2019","Jul 18, 2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,617,976.36","0.02","1,617,976.36","1,915,000.00","83368RBJ0","US83368RBJ05","-","83.85","France","-","USD","6.33","6.05","1.00","Jan 21, 2033","3.34","6.60","-","5.95","6.60","5.95","USD","Jan 19, 2022","Jan 19, 2022" "US BANCORP MTN","Banking","Fixed Income","1,617,620.48","0.02","1,617,620.48","1,709,000.00","91159HHN3","US91159HHN35","BD6P612","94.22","United States","-","USD","2.20","5.05","1.00","Jul 22, 2026","2.38","2.20","-","5.05","2.20","5.05","USD","Jul 22, 2016","Jul 22, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,616,303.85","0.02","1,616,303.85","1,510,000.00","345397D59","US345397D591","-","104.38","United States","-","USD","3.83","5.70","1.00","Nov 07, 2028","6.80","3.84","-","5.69","3.78","5.69","USD","Nov 07, 2023","Nov 07, 2023" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,614,787.59","0.02","1,614,787.59","1,750,000.00","251526CP2","US251526CP29","-","91.43","Germany","-","USD","2.49","6.05","1.00","Nov 16, 2027","2.31","2.47","-","5.87","2.47","5.87","USD","Nov 16, 2021","Nov 16, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,614,766.44","0.02","1,614,766.44","1,495,000.00","674599DL6","US674599DL68","BKVKRK7","107.77","United States","-","USD","11.80","5.96","1.00","Mar 15, 2046","6.60","11.88","-","5.95","11.75","5.95","USD","Sep 15, 2019","Sep 18, 2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,613,196.66","0.02","1,613,196.66","1,493,000.00","37045VAU4","US37045VAU44","-","104.71","United States","-","USD","2.93","5.31","1.00","Oct 01, 2027","6.80","3.01","-","5.25","2.88","5.25","USD","May 12, 2020","May 12, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,613,304.65","0.02","1,613,304.65","1,593,000.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","Mar 16, 2037","5.25","9.33","-","5.13","9.33","5.13","USD","Mar 16, 2017","Mar 16, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,612,274.25","0.02","1,612,274.25","1,600,000.00","10373QBX7","US10373QBX79","-","99.75","United Kingdom","-","USD","4.32","4.75","1.00","Apr 10, 2029","4.70","4.40","-","4.75","4.40","4.75","USD","Jan 10, 2024","Jan 10, 2024" "APPLE INC","Technology","Fixed Income","1,611,305.32","0.02","1,611,305.32","1,615,000.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.00","4.57","1.00","Feb 23, 2036","4.50","9.09","-","4.57","9.09","4.57","USD","Feb 23, 2016","Feb 23, 2016" "CSX CORP","Transportation","Fixed Income","1,611,501.68","0.02","1,611,501.68","1,685,000.00","126408HE6","US126408HE65","BD9NGW4","94.58","United States","-","USD","2.42","4.85","1.00","Nov 01, 2026","2.60","2.43","-","4.85","2.43","4.85","USD","Oct 18, 2016","Oct 18, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","1,611,019.62","0.02","1,611,019.62","1,550,000.00","29273VAR1","US29273VAR15","-","101.97","United States","-","USD","2.36","5.25","1.00","Dec 01, 2026","6.05","2.40","-","5.23","2.33","5.23","USD","Oct 13, 2023","Oct 13, 2023" "FORTIS INC","Electric","Fixed Income","1,610,707.34","0.02","1,610,707.34","1,675,000.00","349553AM9","US349553AM97","BDFFQX5","94.69","Canada","-","USD","2.33","5.34","1.00","Oct 04, 2026","3.06","2.34","-","5.34","2.34","5.34","USD","Apr 04, 2017","Jun 28, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,611,242.87","0.02","1,611,242.87","1,626,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.33","United States","-","USD","1.24","5.09","1.00","Jul 15, 2025","3.75","1.24","-","5.09","1.24","5.09","USD","Jul 23, 2015","Jul 23, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,609,917.30","0.02","1,609,917.30","1,512,000.00","24703TAH9","US24703TAH95","-","105.22","United States","-","USD","5.07","5.22","1.00","Jul 15, 2030","6.20","5.14","-","5.18","4.97","5.18","USD","Jan 15, 2021","Jun 15, 2021" "ING GROEP NV","Banking","Fixed Income","1,609,854.20","0.02","1,609,854.20","1,607,000.00","456837AM5","US456837AM56","BFZYYN2","97.95","Netherlands","-","USD","3.95","5.06","1.00","Oct 02, 2028","4.55","3.93","-","5.06","3.93","5.06","USD","Oct 02, 2018","Oct 02, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,610,143.01","0.02","1,610,143.01","1,602,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.78","United Kingdom","-","USD","1.05","5.59","1.00","May 08, 2025","4.45","1.05","-","5.59","1.05","5.59","USD","May 08, 2018","May 08, 2018" "S&P GLOBAL INC","Technology","Fixed Income","1,608,867.21","0.02","1,608,867.21","1,767,000.00","78409VBJ2","US78409VBJ26","-","90.85","United States","-","USD","4.50","4.81","1.00","Mar 01, 2029","2.70","4.51","-","4.81","4.51","4.81","USD","Mar 01, 2023","Feb 28, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,607,943.20","0.02","1,607,943.20","1,742,000.00","046353AV0","US046353AV09","-","91.97","United Kingdom","-","USD","1.96","4.91","1.00","Apr 08, 2026","0.70","1.96","-","4.91","1.96","4.91","USD","Aug 06, 2020","Aug 06, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,607,744.81","0.02","1,607,744.81","1,440,000.00","06406RBU0","US06406RBU05","-","108.90","United States","-","USD","6.88","5.41","1.00","Oct 25, 2034","6.47","7.03","-","5.28","7.03","5.28","USD","Oct 25, 2023","Oct 25, 2023" "KLA CORP","Technology","Fixed Income","1,607,008.93","0.02","1,607,008.93","1,643,000.00","482480AG5","US482480AG50","BJDRF49","97.66","United States","-","USD","4.35","4.63","1.00","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,605,765.53","0.01","1,605,765.53","1,597,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.35","United States","-","USD","2.64","5.20","1.00","Apr 06, 2027","4.60","2.72","-","5.20","2.72","5.20","USD","Apr 06, 2017","Apr 06, 2017" "KINDER MORGAN INC MTN","Energy","Fixed Income","1,606,200.87","0.01","1,606,200.87","1,396,000.00","28368EAE6","US28368EAE68","2836399","113.49","United States","-","USD","5.93","5.59","1.00","Jan 15, 2032","7.75","5.88","-","5.59","5.88","5.59","USD","Jan 11, 2002","Jan 11, 2002" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,604,250.60","0.01","1,604,250.60","1,595,000.00","04636NAF0","US04636NAF06","-","100.24","United Kingdom","-","USD","3.50","4.81","1.00","Mar 03, 2028","4.88","3.53","-","4.81","3.46","4.81","USD","Mar 03, 2023","Mar 03, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,603,558.17","0.01","1,603,558.17","1,619,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.51","United States","-","USD","1.73","5.24","1.00","Feb 14, 2026","4.40","1.77","-","5.24","1.77","5.24","USD","Feb 14, 2019","Feb 14, 2019" "FOX CORP","Communications","Fixed Income","1,603,383.51","0.01","1,603,383.51","1,668,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.17","United States","-","USD","9.84","5.97","1.00","Jan 25, 2039","5.48","9.82","-","5.97","9.82","5.97","USD","Jan 25, 2020","Apr 03, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,603,249.52","0.01","1,603,249.52","2,055,000.00","437076CQ3","US437076CQ35","BLFG827","76.38","United States","-","USD","15.44","5.24","1.00","Apr 15, 2052","3.63","15.48","-","5.24","15.48","5.24","USD","Mar 28, 2022","Mar 28, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,603,374.23","0.01","1,603,374.23","1,695,000.00","92343VDR2","US92343VDR24","BDFLJN4","94.42","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,602,149.58","0.01","1,602,149.58","1,656,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.66","United States","-","USD","2.86","4.50","1.00","May 18, 2027","3.00","2.92","-","4.50","2.92","4.50","USD","May 18, 2017","May 18, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,602,650.84","0.01","1,602,650.84","1,610,000.00","65339KCH1","US65339KCH14","-","98.61","United States","-","USD","2.97","5.09","1.00","Jul 15, 2027","4.63","2.99","-","5.09","2.99","5.09","USD","Jun 23, 2022","Jun 23, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,104.39","0.01","1,602,104.39","1,730,000.00","65535HAZ2","US65535HAZ29","-","92.18","Japan","-","USD","2.67","5.36","1.00","Jan 22, 2027","2.33","2.66","-","5.36","2.66","5.36","USD","Jan 11, 2022","Jan 11, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,601,883.68","0.01","1,601,883.68","1,685,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.79","United States","-","USD","3.12","5.33","1.00","Sep 01, 2027","3.65","3.15","-","5.33","3.15","5.33","USD","Aug 01, 2017","Aug 01, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,601,690.65","0.01","1,601,690.65","1,687,000.00","30231GBD3","US30231GBD34","BJQZK01","94.68","United States","-","USD","2.26","4.66","1.00","Aug 16, 2026","2.27","2.27","-","4.66","2.27","4.66","USD","Aug 16, 2019","Aug 16, 2019" "SALESFORCE INC","Technology","Fixed Income","1,601,415.56","0.01","1,601,415.56","1,920,000.00","79466LAJ3","US79466LAJ35","-","83.01","United States","-","USD","6.59","4.73","1.00","Jul 15, 2031","1.95","6.59","-","4.73","6.59","4.73","USD","Jul 12, 2021","Jul 12, 2021" "TRUIST BANK","Banking","Fixed Income","1,601,962.58","0.01","1,601,962.58","1,644,000.00","07330MAB3","US07330MAB37","BYMYND1","97.32","United States","-","USD","1.40","5.55","1.00","Sep 16, 2025","3.63","1.40","-","5.55","1.40","5.55","USD","Sep 16, 2015","Sep 16, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,599,904.25","0.01","1,599,904.25","1,835,000.00","87264ABT1","US87264ABT16","-","86.84","United States","-","USD","5.75","5.17","1.00","Feb 15, 2031","2.88","6.06","-","5.17","6.06","5.17","USD","Jan 14, 2021","Jan 14, 2021" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,598,283.79","0.01","1,598,283.79","1,465,000.00","15089QAY0","US15089QAY08","-","106.62","United States","-","USD","6.97","5.79","1.00","Nov 15, 2033","6.70","6.97","-","5.78","6.83","5.78","USD","Aug 24, 2023","Aug 24, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,598,601.22","0.01","1,598,601.22","1,686,000.00","92343VFF6","US92343VFF67","-","94.77","United States","-","USD","2.78","4.91","1.00","Mar 22, 2027","3.00","2.80","-","4.91","2.80","4.91","USD","Mar 20, 2020","Mar 20, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,597,201.71","0.01","1,597,201.71","1,585,000.00","05253JAZ4","US05253JAZ49","-","99.85","Australia","-","USD","2.59","4.81","1.00","Jan 18, 2027","4.75","2.57","-","4.81","2.57","4.81","USD","Jan 18, 2024","Jan 18, 2024" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,596,310.06","0.01","1,596,310.06","1,580,000.00","585270AA9","US585270AA92","BYNK2S6","98.75","Japan","-","USD","1.42","8.14","1.00","Oct 20, 2045","5.20","1.27","-","6.05","1.44","6.05","USD","Oct 20, 2015","Oct 20, 2015" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,596,341.39","0.01","1,596,341.39","1,860,000.00","872882AK1","US872882AK19","-","84.86","Taiwan","-","USD","6.29","4.80","1.00","Apr 23, 2031","2.25","6.30","-","4.80","6.30","4.80","USD","Apr 23, 2021","Apr 23, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,595,259.49","0.01","1,595,259.49","1,610,000.00","75513ECS8","US75513ECS81","BQS6QG9","98.62","United States","-","USD","14.40","5.47","1.00","Feb 27, 2053","5.38","14.43","-","5.47","14.43","5.47","USD","Feb 27, 2023","Feb 27, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,594,321.16","0.01","1,594,321.16","1,662,000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.19","United States","-","USD","5.18","4.75","1.00","Apr 06, 2030","3.63","5.22","-","4.75","5.22","4.75","USD","Apr 06, 2020","Apr 06, 2020" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,594,322.24","0.01","1,594,322.24","1,622,000.00","12636YAC6","US12636YAC66","BDRXXR0","96.38","Ireland","-","USD","3.53","4.95","1.00","Apr 04, 2028","3.95","3.59","-","4.95","3.59","4.95","USD","Apr 04, 2018","Apr 04, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","1,593,031.39","0.01","1,593,031.39","1,480,000.00","29273VAT7","US29273VAT70","-","105.56","United States","-","USD","5.30","5.40","1.00","Dec 01, 2030","6.40","5.32","-","5.38","5.21","5.38","USD","Oct 13, 2023","Oct 13, 2023" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,592,997.25","0.01","1,592,997.25","1,657,000.00","423012AF0","US423012AF03","BF16R22","95.56","Netherlands","-","USD","3.47","4.78","1.00","Jan 29, 2028","3.50","3.51","-","4.78","3.51","4.78","USD","Mar 29, 2017","Mar 29, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,592,742.12","0.01","1,592,742.12","1,951,000.00","46647PBU9","US46647PBU93","BNDQ2D2","81.01","United States","-","USD","5.94","5.33","1.00","Nov 19, 2031","1.76","6.04","-","5.18","6.04","5.18","USD","Nov 19, 2020","Nov 19, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,593,137.14","0.01","1,593,137.14","1,699,000.00","59217GCK3","US59217GCK31","BYWJVC1","93.69","United States","-","USD","3.25","5.00","1.00","Sep 19, 2027","3.00","3.24","-","5.00","3.24","5.00","USD","Sep 19, 2017","Sep 19, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,593,153.57","0.01","1,593,153.57","1,631,000.00","907818EY0","US907818EY04","BDFT2W8","97.48","United States","-","USD","3.95","4.58","1.00","Sep 10, 2028","3.95","4.02","-","4.58","4.02","4.58","USD","Jun 08, 2018","Jun 08, 2018" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,591,452.96","0.01","1,591,452.96","1,614,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.80","France","-","USD","4.04","4.67","1.00","Oct 11, 2028","3.88","4.03","-","4.67","4.03","4.67","USD","Oct 11, 2018","Oct 11, 2018" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,590,519.91","0.01","1,590,519.91","1,715,000.00","05523RAD9","US05523RAD98","-","91.20","United Kingdom","-","USD","5.24","5.11","1.00","Apr 15, 2030","3.40","5.26","-","5.11","5.26","5.11","USD","Apr 14, 2020","Apr 14, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,590,879.97","0.01","1,590,879.97","1,814,000.00","055451AR9","US055451AR98","B5NNJ47","87.31","Australia","-","USD","12.07","5.22","1.00","Feb 24, 2042","4.13","12.05","-","5.22","12.05","5.22","USD","Feb 24, 2012","Feb 24, 2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,590,424.56","0.01","1,590,424.56","1,350,000.00","92344GAM8","US92344GAM87","2800361","115.29","United States","-","USD","5.23","5.02","1.00","Dec 01, 2030","7.75","5.20","-","5.02","5.20","5.02","USD","Jun 01, 2001","Sep 07, 2001" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,589,682.97","0.01","1,589,682.97","1,580,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.20","United States","-","USD","3.63","5.16","1.00","Jun 15, 2028","4.95","3.71","-","5.16","3.71","5.16","USD","Jun 08, 2018","Jun 08, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","1,590,171.80","0.01","1,590,171.80","1,640,000.00","780097BL4","US780097BL47","BK94J94","95.23","United Kingdom","-","USD","4.35","5.80","1.00","May 08, 2030","4.45","4.41","-","5.53","4.41","5.53","USD","May 08, 2019","May 08, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,588,878.32","0.01","1,588,878.32","1,942,000.00","046353AW8","US046353AW81","-","81.62","United Kingdom","-","USD","5.93","4.76","1.00","Aug 06, 2030","1.38","5.92","-","4.76","5.92","4.76","USD","Aug 06, 2020","Aug 06, 2020" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,588,300.70","0.01","1,588,300.70","1,626,000.00","801060AD6","US801060AD60","BFMDHS8","96.68","France","-","USD","3.76","4.49","1.00","Jun 19, 2028","3.63","3.82","-","4.49","3.82","4.49","USD","Jun 19, 2018","Jun 19, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,588,717.27","0.01","1,588,717.27","1,650,000.00","82620KAU7","US82620KAU79","BDFX7S1","96.17","Germany","-","USD","2.78","4.80","1.00","Mar 16, 2027","3.40","2.77","-","4.80","2.77","4.80","USD","Mar 16, 2017","Mar 16, 2017" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,587,273.06","0.01","1,587,273.06","1,604,000.00","665859AW4","US665859AW46","-","97.42","United States","-","USD","2.82","4.90","1.00","May 10, 2027","4.00","2.84","-","4.90","2.84","4.90","USD","May 10, 2022","May 10, 2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,586,487.21","0.01","1,586,487.21","1,485,000.00","25278XAV1","US25278XAV10","BQWR7X2","106.61","United States","-","USD","6.83","5.31","1.00","Mar 15, 2033","6.25","6.87","-","5.29","6.72","5.29","USD","Oct 28, 2022","Oct 28, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,586,335.03","0.01","1,586,335.03","1,700,000.00","63861VAE7","US63861VAE74","BKFH1H9","92.54","United Kingdom","-","USD","4.57","5.86","1.00","Jul 18, 2030","3.96","4.64","-","5.60","4.65","5.60","USD","Jul 18, 2019","Jul 18, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,585,229.90","0.01","1,585,229.90","2,146,000.00","02209SBM4","US02209SBM44","BKPKLT0","73.36","United States","-","USD","11.79","5.92","1.00","Feb 04, 2041","3.40","11.75","-","5.92","11.75","5.92","USD","Feb 04, 2021","Feb 04, 2021" "CSX CORP","Transportation","Fixed Income","1,585,654.92","0.01","1,585,654.92","1,647,000.00","126408HH9","US126408HH96","BYPF698","95.22","United States","-","USD","2.89","4.89","1.00","Jun 01, 2027","3.25","2.93","-","4.89","2.93","4.89","USD","May 01, 2017","May 01, 2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,585,488.96","0.01","1,585,488.96","1,605,000.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.99","5.75","1.00","Feb 21, 2053","5.63","13.99","-","5.75","13.99","5.75","USD","Feb 21, 2023","Feb 21, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,585,086.31","0.01","1,585,086.31","2,085,000.00","874060AY2","US874060AY21","BL6LJ95","75.36","Japan","-","USD","11.95","5.30","1.00","Jul 09, 2040","3.02","11.94","-","5.30","11.94","5.30","USD","Jul 09, 2020","Jul 09, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,585,673.26","0.01","1,585,673.26","1,649,000.00","961214DK6","US961214DK65","BDZWX46","95.97","Australia","-","USD","2.76","4.83","1.00","Mar 08, 2027","3.35","2.75","-","4.83","2.75","4.83","USD","Mar 06, 2017","Mar 06, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,584,178.71","0.01","1,584,178.71","1,668,000.00","532457BV9","US532457BV93","BJKQ1M9","94.85","United States","-","USD","4.44","4.54","1.00","Mar 15, 2029","3.38","4.49","-","4.54","4.49","4.54","USD","Feb 22, 2019","Feb 22, 2019" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,584,714.42","0.01","1,584,714.42","1,710,000.00","6325C0EB3","US6325C0EB33","-","92.27","Australia","-","USD","2.66","4.88","1.00","Jan 12, 2027","1.89","2.65","-","4.88","2.65","4.88","USD","Jan 12, 2022","Jan 12, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,584,408.92","0.01","1,584,408.92","1,597,000.00","882926AA6","US882926AA67","BMCJZD6","97.39","United States","-","USD","16.68","5.21","1.00","May 18, 2063","5.05","16.42","-","5.21","16.42","5.21","USD","May 18, 2023","May 18, 2023" "VISA INC","Technology","Fixed Income","1,584,084.23","0.01","1,584,084.23","1,649,000.00","92826CAE2","US92826CAE21","BYPHG16","94.86","United States","-","USD","8.92","4.73","1.00","Dec 14, 2035","4.15","8.99","-","4.73","8.99","4.73","USD","Dec 14, 2015","Dec 14, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,583,297.80","0.01","1,583,297.80","1,705,000.00","29379VBU6","US29379VBU61","BF39VN8","92.10","United States","-","USD","13.74","5.38","1.00","Feb 01, 2049","4.80","13.84","-","5.38","13.84","5.38","USD","Oct 11, 2018","Oct 11, 2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,583,133.10","0.01","1,583,133.10","1,565,000.00","49177JAF9","US49177JAF93","-","101.07","United States","-","USD","3.78","4.47","1.00","Mar 22, 2028","5.05","3.81","-","4.47","3.81","4.47","USD","Sep 22, 2023","Oct 17, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,583,298.44","0.01","1,583,298.44","1,670,000.00","58013MFA7","US58013MFA71","BYWKW98","93.33","United States","-","USD","12.66","5.40","1.00","Dec 09, 2045","4.88","12.77","-","5.40","12.77","5.40","USD","Dec 09, 2015","Dec 09, 2015" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,583,724.14","0.01","1,583,724.14","1,790,000.00","716743AL3","US716743AL32","BWDPBG8","88.35","Malaysia","-","USD","12.88","5.44","1.00","Mar 18, 2045","4.50","12.91","-","5.44","12.91","5.44","USD","Mar 18, 2015","Mar 18, 2015" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,582,541.68","0.01","1,582,541.68","1,625,000.00","16411QAG6","US16411QAG64","BMVQHT8","95.17","United States","-","USD","3.88","5.53","1.00","Oct 01, 2029","4.50","4.68","-","5.53","4.68","5.53","USD","Apr 01, 2020","Jun 26, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,582,395.05","0.01","1,582,395.05","2,157,000.00","907818FK9","US907818FK90","BKDMLD2","72.88","United States","-","USD","15.51","5.16","1.00","Feb 05, 2050","3.25","15.58","-","5.16","15.58","5.16","USD","Jan 31, 2020","Jan 31, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,582,175.20","0.01","1,582,175.20","1,911,000.00","91324PDT6","US91324PDT66","BJMSRY7","82.37","United States","-","USD","11.26","5.18","1.00","Aug 15, 2039","3.50","11.26","-","5.18","11.26","5.18","USD","Jul 25, 2019","Jul 25, 2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,581,273.15","0.01","1,581,273.15","1,580,000.00","009158BH8","US009158BH84","-","99.44","United States","-","USD","4.27","4.73","1.00","Feb 08, 2029","4.60","4.28","-","4.73","4.28","4.73","USD","Feb 08, 2024","Feb 08, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,581,040.13","0.01","1,581,040.13","2,516,000.00","023135BU9","US023135BU94","BM8KRQ0","61.98","United States","-","USD","18.97","4.98","1.00","Jun 03, 2060","2.70","18.76","-","4.98","18.76","4.98","USD","Jun 03, 2020","Jun 03, 2020" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,581,522.69","0.01","1,581,522.69","1,629,000.00","512807AU2","US512807AU29","BFZ93F2","96.94","United States","-","USD","4.37","4.70","1.00","Mar 15, 2029","4.00","4.43","-","4.70","4.43","4.70","USD","Mar 04, 2019","Mar 04, 2019" "STATE STREET CORP","Banking","Fixed Income","1,580,980.88","0.01","1,580,980.88","1,560,000.00","857477CD3","US857477CD34","-","100.54","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.02","2.09","5.02","USD","Aug 03, 2023","Aug 03, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,581,564.98","0.01","1,581,564.98","2,290,000.00","88032WAV8","US88032WAV81","-","68.03","China","-","USD","15.14","5.58","1.00","Jun 03, 2050","3.24","15.18","-","5.58","15.18","5.58","USD","Jun 03, 2020","Jun 03, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,579,770.04","0.01","1,579,770.04","1,636,000.00","29379VBC6","US29379VBC63","BJT1608","95.95","United States","-","USD","12.39","5.43","1.00","Feb 15, 2045","5.10","12.49","-","5.43","12.49","5.43","USD","Feb 12, 2014","Feb 12, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,579,899.23","0.01","1,579,899.23","2,235,000.00","46647PBV7","US46647PBV76","BNDQ298","69.78","United States","-","USD","11.71","5.34","1.00","Nov 19, 2041","2.52","12.47","-","5.27","12.47","5.27","USD","Nov 19, 2020","Nov 19, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,580,115.77","0.01","1,580,115.77","1,707,000.00","961214ER0","US961214ER00","-","92.20","Australia","-","USD","2.10","4.97","1.00","Jun 03, 2026","1.15","2.10","-","4.97","2.10","4.97","USD","Jun 03, 2021","Jun 03, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,578,774.76","0.01","1,578,774.76","1,697,000.00","55608JAR9","US55608JAR95","-","92.75","Australia","-","USD","1.73","5.94","1.00","Jan 12, 2027","1.34","1.72","-","5.66","1.72","5.66","USD","Jan 12, 2021","Jan 12, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,579,148.24","0.01","1,579,148.24","1,346,000.00","871829BN6","US871829BN62","-","114.08","United States","-","USD","12.76","5.57","1.00","Apr 01, 2050","6.60","12.84","-","5.56","12.73","5.56","USD","Apr 02, 2020","Apr 02, 2020" "FEDEX CORP","Transportation","Fixed Income","1,578,329.62","0.01","1,578,329.62","1,747,000.00","31428XBE5","US31428XBE58","BYRP878","88.59","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,577,843.90","0.01","1,577,843.90","1,777,000.00","88732JAY4","US88732JAY47","B66BW80","86.62","United States","-","USD","9.85","7.27","1.00","Nov 15, 2040","5.88","9.76","-","7.27","9.76","7.27","USD","Nov 15, 2010","Nov 15, 2010" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,576,806.66","0.01","1,576,806.66","1,753,000.00","04010LBB8","US04010LBB80","BMVZBL5","89.13","United States","-","USD","3.86","5.82","1.00","Jun 15, 2028","2.88","3.84","-","5.82","3.84","5.82","USD","Jun 10, 2021","Jun 10, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,575,839.39","0.01","1,575,839.39","1,840,000.00","00774MAY1","US00774MAY12","-","84.24","Ireland","-","USD","7.80","5.54","1.00","Oct 29, 2033","3.40","7.77","-","5.54","7.77","5.54","USD","Oct 29, 2021","Oct 29, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,575,394.18","0.01","1,575,394.18","1,636,000.00","89352HBA6","US89352HBA68","BM9L3W0","94.44","Canada","-","USD","5.13","5.18","1.00","Apr 15, 2030","4.10","5.16","-","5.18","5.16","5.18","USD","Apr 06, 2020","Apr 06, 2020" "US BANCORP MTN","Banking","Fixed Income","1,575,759.21","0.01","1,575,759.21","1,621,000.00","91159HHM5","US91159HHM51","BD9XW37","95.91","United States","-","USD","1.95","5.20","1.00","Apr 27, 2026","3.10","1.95","-","5.20","1.95","5.20","USD","Apr 26, 2016","Apr 26, 2016" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,572,453.09","0.01","1,572,453.09","1,640,000.00","00131LAH8","US00131LAH87","BJFFD69","94.19","Hong Kong","-","USD","4.40","4.92","1.00","Apr 09, 2029","3.60","4.44","-","4.92","4.44","4.92","USD","Apr 09, 2019","Apr 09, 2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,572,530.11","0.01","1,572,530.11","1,555,000.00","49177JAH5","US49177JAH59","-","101.04","United States","-","USD","5.08","4.80","1.00","Mar 22, 2030","5.00","5.12","-","4.80","4.99","4.80","USD","Sep 22, 2023","Oct 17, 2023" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,571,062.46","0.01","1,571,062.46","1,510,000.00","07274EAL7","US07274EAL74","-","101.75","Germany","-","USD","6.98","6.25","1.00","Nov 21, 2033","6.50","6.96","-","6.25","6.83","6.25","USD","Nov 21, 2023","Nov 21, 2023" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,571,716.47","0.01","1,571,716.47","1,540,000.00","22534PAE3","US22534PAE34","-","100.77","France","-","USD","2.09","5.22","1.00","Jul 05, 2026","5.59","2.08","-","5.22","2.08","5.22","USD","Jul 05, 2023","Jul 05, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,571,701.83","0.01","1,571,701.83","1,965,000.00","437076CF7","US437076CF79","-","79.94","United States","-","USD","6.47","4.80","1.00","Mar 15, 2031","1.38","6.46","-","4.80","6.46","4.80","USD","Jan 07, 2021","Jan 07, 2021" "FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","1,570,303.77","0.01","1,570,303.77","1,665,000.00","314382AA0","US314382AA01","-","93.82","United States","-","USD","2.67","5.42","1.00","Jan 31, 2027","3.05","2.65","-","5.42","2.65","5.42","USD","Feb 09, 2022","Feb 09, 2022" "NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,569,973.84","0.01","1,569,973.84","1,590,000.00","67080LAA3","US67080LAA35","BFXX657","97.11","United States","-","USD","4.01","4.71","1.00","Nov 01, 2028","4.00","4.07","-","4.71","4.07","4.71","USD","Oct 22, 2018","Oct 22, 2018" "APPLE INC","Technology","Fixed Income","1,568,845.56","0.01","1,568,845.56","1,700,000.00","037833EP1","US037833EP10","-","91.82","United States","-","USD","7.08","4.54","1.00","Aug 08, 2032","3.35","7.11","-","4.54","7.11","4.54","USD","Aug 08, 2022","Aug 08, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","1,568,593.78","0.01","1,568,593.78","1,535,000.00","05964HAU9","US05964HAU95","-","101.41","Spain","-","USD","3.83","5.22","1.00","Aug 08, 2028","5.59","3.81","-","5.22","3.81","5.22","USD","Aug 08, 2023","Aug 08, 2023" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,568,454.22","0.01","1,568,454.22","2,301,000.00","09062XAG8","US09062XAG88","-","66.88","United States","-","USD","15.16","5.57","1.00","May 01, 2050","3.15","15.19","-","5.57","15.19","5.57","USD","Apr 30, 2020","Apr 30, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,567,851.16","0.01","1,567,851.16","1,540,000.00","502431AP4","US502431AP47","-","100.71","United States","-","USD","2.55","5.12","1.00","Jan 15, 2027","5.40","2.54","-","5.12","2.54","5.12","USD","Jul 31, 2023","Jul 31, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,568,856.28","0.01","1,568,856.28","1,578,000.00","539439AM1","US539439AM10","BDBFX83","98.05","United Kingdom","-","USD","1.60","5.80","1.00","Dec 10, 2025","4.58","1.59","-","5.80","1.59","5.80","USD","Jun 10, 2016","Nov 09, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,567,370.43","0.01","1,567,370.43","2,089,000.00","02209SAV5","US02209SAV51","BD91617","74.90","United States","-","USD","13.45","5.91","1.00","Sep 16, 2046","3.88","13.51","-","5.91","13.51","5.91","USD","Sep 16, 2016","Sep 16, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,567,670.02","0.01","1,567,670.02","1,875,000.00","404280CK3","US404280CK33","-","83.35","United Kingdom","-","USD","5.96","5.53","1.00","Aug 18, 2031","2.36","5.74","-","5.48","5.74","5.48","USD","Aug 18, 2020","Aug 18, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,567,645.57","0.01","1,567,645.57","1,392,000.00","58013MEC4","US58013MEC47","B28P5J4","109.77","United States","-","USD","9.10","5.28","1.00","Oct 15, 2037","6.30","9.04","-","5.28","9.04","5.28","USD","Oct 18, 2007","Oct 18, 2007" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,566,496.70","0.01","1,566,496.70","1,502,000.00","136385AL5","US136385AL51","B1VJP74","104.07","Canada","-","USD","9.40","5.82","1.00","Mar 15, 2038","6.25","9.32","-","5.82","9.32","5.82","USD","Mar 19, 2007","Mar 19, 2007" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,566,253.85","0.01","1,566,253.85","1,835,000.00","37045XDS2","US37045XDS27","-","84.70","United States","-","USD","6.68","5.54","1.00","Jan 12, 2032","3.10","6.66","-","5.54","6.66","5.54","USD","Jan 11, 2022","Jan 11, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,566,075.01","0.01","1,566,075.01","1,891,000.00","478160CQ5","US478160CQ51","BMGYMN6","82.72","United States","-","USD","6.02","4.42","1.00","Sep 01, 2030","1.30","6.01","-","4.42","6.01","4.42","USD","Aug 25, 2020","Aug 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,565,974.46","0.01","1,565,974.46","1,555,000.00","606822CN2","US606822CN27","-","100.48","Japan","-","USD","3.10","5.55","1.00","Sep 13, 2028","5.35","3.11","-","5.20","3.12","5.20","USD","Sep 13, 2022","Sep 13, 2022" "US BANCORP MTN","Banking","Fixed Income","1,565,685.83","0.01","1,565,685.83","1,965,000.00","91159HJB7","US91159HJB78","-","78.68","United States","-","USD","6.65","5.73","1.00","Nov 03, 2036","2.49","6.57","-","6.03","6.58","6.03","USD","Nov 03, 2021","Nov 03, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,565,891.21","0.01","1,565,891.21","1,682,000.00","961214EF6","US961214EF61","BKBQ7Z0","92.37","Australia","-","USD","4.68","5.97","1.00","Jul 24, 2034","4.11","4.62","-","5.80","4.64","5.80","USD","Jul 24, 2019","Jul 24, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","1,564,771.15","0.01","1,564,771.15","1,528,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.62","United States","-","USD","2.72","5.28","1.00","Jun 01, 2027","5.50","2.83","-","5.27","2.63","5.27","USD","Dec 01, 2018","Mar 25, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,565,314.95","0.01","1,565,314.95","1,638,000.00","713448FM5","US713448FM56","-","94.80","United States","-","USD","6.88","4.66","1.00","Jul 18, 2032","3.90","6.92","-","4.66","6.92","4.66","USD","Jul 18, 2022","Jul 18, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,564,789.73","0.01","1,564,789.73","1,787,000.00","91324PDL3","US91324PDL31","BFWST10","86.35","United States","-","USD","13.94","5.25","1.00","Jun 15, 2048","4.25","14.05","-","5.25","14.05","5.25","USD","Jun 19, 2018","Jun 19, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,563,762.78","0.01","1,563,762.78","1,675,000.00","808513BY0","US808513BY05","-","93.19","United States","-","USD","2.77","4.98","1.00","Mar 03, 2027","2.45","2.77","-","4.98","2.77","4.98","USD","Mar 03, 2022","Mar 03, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,562,997.97","0.01","1,562,997.97","1,535,000.00","025537AY7","US025537AY74","-","100.24","United States","-","USD","4.13","5.14","1.00","Jan 15, 2029","5.20","4.14","-","5.14","4.14","5.14","USD","Dec 08, 2023","Dec 08, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,563,040.43","0.01","1,563,040.43","1,592,000.00","91324PEH1","US91324PEH10","-","96.70","United States","-","USD","4.47","4.73","1.00","May 15, 2029","4.00","4.50","-","4.73","4.50","4.73","USD","May 20, 2022","May 20, 2022" "BERRY GLOBAL INC","Capital Goods","Fixed Income","1,561,722.00","0.01","1,561,722.00","1,665,000.00","08576PAH4","US08576PAH47","-","93.48","United States","-","USD","1.74","5.43","1.00","Jan 15, 2026","1.57","1.73","-","5.43","1.73","5.43","USD","Jul 15, 2021","Oct 19, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,561,594.89","0.01","1,561,594.89","1,590,000.00","701094AR5","US701094AR58","-","98.06","United States","-","USD","3.16","4.86","1.00","Sep 15, 2027","4.25","3.17","-","4.86","3.17","4.86","USD","Jun 15, 2022","Jun 15, 2022" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,562,104.58","0.01","1,562,104.58","1,530,000.00","71568PAE9","US71568PAE97","BD24YF3","100.18","Indonesia","-","USD","3.63","5.40","1.00","May 21, 2028","5.45","3.60","-","5.40","3.60","5.40","USD","May 21, 2018","May 21, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,560,561.66","0.01","1,560,561.66","1,655,000.00","13607GRR7","US13607GRR73","-","93.88","Canada","-","USD","1.52","5.05","1.00","Oct 23, 2025","0.95","1.52","-","5.05","1.52","5.05","USD","Oct 23, 2020","Oct 23, 2020" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,561,236.70","0.01","1,561,236.70","1,515,000.00","45262BAF0","US45262BAF04","-","102.01","United Kingdom","-","USD","2.93","5.45","1.00","Jul 27, 2027","6.13","2.96","-","5.44","2.89","5.44","USD","Jul 27, 2022","Jul 27, 2022" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","1,559,704.89","0.01","1,559,704.89","1,525,000.00","83368RBQ4","US83368RBQ48","-","100.91","France","-","USD","1.63","6.38","1.00","Jan 12, 2027","6.45","1.64","-","5.89","1.65","5.89","USD","Jan 10, 2023","Jan 10, 2023" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,558,882.62","0.01","1,558,882.62","1,865,000.00","01609WAV4","US01609WAV46","BFD9PC5","82.28","China","-","USD","13.60","5.55","1.00","Dec 06, 2047","4.20","13.68","-","5.55","13.68","5.55","USD","Dec 06, 2017","Dec 06, 2017" "APPLE INC","Technology","Fixed Income","1,558,689.47","0.01","1,558,689.47","1,540,000.00","037833EW6","US037833EW60","BQB7DX5","99.35","United States","-","USD","15.12","4.89","1.00","May 10, 2053","4.85","15.18","-","4.89","15.18","4.89","USD","May 10, 2023","May 10, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,558,870.82","0.01","1,558,870.82","1,567,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.74","United States","-","USD","1.47","5.71","1.00","Oct 29, 2025","4.20","1.48","-","5.71","1.48","5.71","USD","Oct 29, 2015","Oct 29, 2015" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,559,203.01","0.01","1,559,203.01","1,605,000.00","55279HAW0","US55279HAW07","-","96.35","United States","-","USD","3.45","5.77","1.00","Jan 27, 2028","4.70","3.42","-","5.77","3.42","5.77","USD","Jan 27, 2023","Jan 27, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,558,242.80","0.01","1,558,242.80","1,628,000.00","86562MAR1","US86562MAR16","BYXGKB3","95.00","Japan","-","USD","3.05","5.03","1.00","Jul 12, 2027","3.36","3.04","-","5.03","3.04","5.03","USD","Jul 12, 2017","Jul 12, 2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,557,760.72","0.01","1,557,760.72","1,605,000.00","06367WB85","US06367WB850","-","96.30","Canada","-","USD","1.05","5.38","1.00","May 01, 2025","1.85","1.05","-","5.38","1.05","5.38","USD","Apr 27, 2020","Apr 27, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,557,158.01","0.01","1,557,158.01","1,535,000.00","63253QAB0","US63253QAB05","-","100.40","Australia","-","USD","3.40","4.83","1.00","Jan 12, 2028","4.94","3.39","-","4.83","3.39","4.83","USD","Jan 12, 2023","Jan 12, 2023" "VINCI SA 144A","Transportation","Fixed Income","1,557,626.11","0.01","1,557,626.11","1,600,000.00","927320AA9","US927320AA96","BGSLVF8","95.60","France","-","USD","4.40","4.74","1.00","Apr 10, 2029","3.75","4.43","-","4.74","4.43","4.74","USD","Apr 10, 2019","Apr 10, 2019" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,556,323.06","0.01","1,556,323.06","1,682,000.00","817826AC4","US817826AC47","-","92.40","United States","-","USD","1.81","5.28","1.00","Feb 10, 2026","0.95","1.80","-","5.28","1.80","5.28","USD","Feb 10, 2021","Feb 10, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,557,030.96","0.01","1,557,030.96","1,776,000.00","031162DB3","US031162DB37","-","87.47","United States","-","USD","4.13","4.86","1.00","Aug 15, 2028","1.65","4.12","-","4.86","4.12","4.86","USD","Aug 09, 2021","Aug 09, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","1,556,088.94","0.01","1,556,088.94","1,390,000.00","05571AAS4","US05571AAS42","-","108.86","France","-","USD","6.65","5.93","1.00","Oct 19, 2034","7.00","6.85","-","5.78","6.84","5.78","USD","Oct 19, 2023","Oct 19, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,556,922.40","0.01","1,556,922.40","1,775,000.00","191216DD9","US191216DD90","-","87.68","United States","-","USD","3.81","4.42","1.00","Mar 15, 2028","1.00","3.80","-","4.42","3.80","4.42","USD","Sep 18, 2020","Sep 18, 2020" "SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,556,450.34","0.01","1,556,450.34","1,581,000.00","82655AAC7","US82655AAC71","-","96.77","Mexico","-","USD","1.91","5.78","1.00","May 02, 2026","4.13","1.94","-","5.78","1.94","5.78","USD","May 02, 2016","May 02, 2016" "FEDEX CORP","Transportation","Fixed Income","1,555,516.31","0.01","1,555,516.31","1,758,000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.25","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.76","-","5.65","12.76","5.65","USD","Mar 24, 2016","Mar 24, 2016" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,555,335.09","0.01","1,555,335.09","1,613,000.00","87938WAX1","US87938WAX11","BJLKT93","96.01","Spain","-","USD","13.09","5.82","1.00","Mar 01, 2049","5.52","13.15","-","5.82","13.15","5.82","USD","Mar 01, 2019","Mar 01, 2019" "ALPHABET INC","Technology","Fixed Income","1,554,602.22","0.01","1,554,602.22","2,687,000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.59","United States","-","USD","20.53","4.69","1.00","Aug 15, 2060","2.25","20.32","-","4.69","20.32","4.69","USD","Aug 05, 2020","Aug 05, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,553,900.16","0.01","1,553,900.16","1,580,000.00","29278GAX6","US29278GAX60","-","96.92","Italy","-","USD","6.52","5.47","1.00","Jun 15, 2032","5.00","6.53","-","5.47","6.53","5.47","USD","Jun 15, 2022","Jun 15, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,554,101.78","0.01","1,554,101.78","1,607,000.00","58013MFP4","US58013MFP41","-","95.86","United States","-","USD","2.97","4.89","1.00","Jul 01, 2027","3.50","3.00","-","4.89","3.00","4.89","USD","Mar 27, 2020","Mar 27, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,554,316.94","0.01","1,554,316.94","1,490,000.00","606822DC5","US606822DC52","-","101.93","Japan","-","USD","6.82","5.28","1.00","Apr 19, 2034","5.41","6.96","-","5.14","6.96","5.14","USD","Apr 19, 2023","Apr 19, 2023" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,553,646.01","0.01","1,553,646.01","1,420,000.00","02364WAJ4","US02364WAJ45","B069D01","108.93","Mexico","-","USD","7.99","5.29","1.00","Mar 01, 2035","6.38","7.93","-","5.29","7.93","5.29","USD","Feb 25, 2005","Feb 25, 2005" "BANCO SANTANDER SA","Banking","Fixed Income","1,553,612.13","0.01","1,553,612.13","1,860,000.00","05971KAG4","US05971KAG40","-","82.65","Spain","-","USD","5.90","5.93","1.00","Dec 03, 2030","2.75","5.85","-","5.93","5.85","5.93","USD","Dec 03, 2020","Dec 03, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,552,810.41","0.01","1,552,810.41","1,679,000.00","06417XAG6","US06417XAG60","-","90.65","Canada","-","USD","6.36","6.12","1.00","May 04, 2037","4.59","6.45","-","6.11","6.45","6.11","USD","Apr 12, 2022","Apr 12, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,553,725.25","0.01","1,553,725.25","1,595,000.00","06738EAU9","US06738EAU91","BD72SC7","96.47","United Kingdom","-","USD","3.12","5.38","1.00","Jan 10, 2028","4.34","3.40","-","5.38","3.40","5.38","USD","Jan 10, 2017","Jan 10, 2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,553,591.35","0.01","1,553,591.35","1,570,000.00","05565AAR4","US05565AAR41","BD8ZS03","97.30","France","-","USD","1.97","5.74","1.00","May 12, 2026","4.38","1.96","-","5.74","1.96","5.74","USD","May 12, 2016","May 12, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,553,093.85","0.01","1,553,093.85","1,618,000.00","478160CE2","US478160CE22","BF01Z79","95.78","United States","-","USD","2.70","4.50","1.00","Mar 03, 2027","2.95","2.76","-","4.50","2.76","4.50","USD","Mar 03, 2017","Mar 03, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,553,345.66","0.01","1,553,345.66","1,385,000.00","86562MCY4","US86562MCY49","BN4BQK1","110.87","Japan","-","USD","11.48","5.28","1.00","Jul 13, 2043","6.18","11.50","-","5.28","11.50","5.28","USD","Jul 13, 2023","Jul 13, 2023" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,552,079.83","0.01","1,552,079.83","1,540,000.00","06279JAC3","US06279JAC36","-","100.58","Ireland","-","USD","1.37","6.55","1.00","Sep 16, 2026","6.25","1.37","-","5.84","1.38","5.84","USD","Sep 16, 2022","Sep 16, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,551,856.74","0.01","1,551,856.74","1,525,000.00","58769JAG2","US58769JAG22","-","99.45","Germany","-","USD","3.53","4.95","1.00","Mar 30, 2028","4.80","3.52","-","4.95","3.52","4.95","USD","Mar 30, 2023","Mar 30, 2023" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,552,567.67","0.01","1,552,567.67","2,023,000.00","74432QCF0","US74432QCF00","BKVJXR3","76.59","United States","-","USD","15.27","5.35","1.00","Mar 13, 2051","3.70","15.33","-","5.35","15.33","5.35","USD","Sep 13, 2019","Sep 13, 2019" "CROWN CASTLE INC","Communications","Fixed Income","1,550,689.96","0.01","1,550,689.96","1,702,000.00","22822VAV3","US22822VAV36","-","90.90","United States","-","USD","2.22","5.31","1.00","Jul 15, 2026","1.05","2.21","-","5.31","2.21","5.31","USD","Feb 16, 2021","Feb 16, 2021" "NETFLIX INC","Communications","Fixed Income","1,551,700.08","0.01","1,551,700.08","1,550,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.49","United States","-","USD","2.42","4.99","1.00","Nov 15, 2026","4.38","2.41","-","4.99","2.41","4.99","USD","Oct 27, 2016","Oct 27, 2016" "RTX CORP","Capital Goods","Fixed Income","1,551,409.13","0.01","1,551,409.13","1,495,000.00","75513ECT6","US75513ECT64","-","101.54","United States","-","USD","2.32","5.11","1.00","Nov 08, 2026","5.75","2.35","-","5.09","2.28","5.09","USD","Nov 08, 2023","Nov 08, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,550,936.75","0.01","1,550,936.75","1,598,000.00","87612EBE5","US87612EBE59","BD07368","95.92","United States","-","USD","1.94","4.61","1.00","Apr 15, 2026","2.50","1.94","-","4.61","1.94","4.61","USD","Apr 11, 2016","Apr 11, 2016" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,549,692.45","0.01","1,549,692.45","1,675,000.00","04010LBA0","US04010LBA08","-","92.08","United States","-","USD","2.19","5.88","1.00","Jul 15, 2026","2.15","2.18","-","5.88","2.18","5.88","USD","Jan 13, 2021","Jan 13, 2021" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,548,624.92","0.01","1,548,624.92","1,535,000.00","20271RAR1","US20271RAR12","-","100.67","Australia","-","USD","1.84","4.95","1.00","Mar 13, 2026","5.32","1.84","-","4.95","1.84","4.95","USD","Mar 13, 2023","Mar 13, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,549,539.79","0.01","1,549,539.79","1,480,000.00","25243YBH1","US25243YBH18","BQ7XCG3","103.72","United Kingdom","-","USD","6.86","4.97","1.00","Jan 24, 2033","5.50","6.91","-","4.96","6.75","4.96","USD","Oct 24, 2022","Oct 24, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,548,873.04","0.01","1,548,873.04","1,520,000.00","53944YAX1","US53944YAX13","-","100.59","United Kingdom","-","USD","7.12","5.69","1.00","Jan 05, 2035","5.68","7.34","-","5.60","7.34","5.60","USD","Jan 05, 2024","Jan 05, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,548,555.13","0.01","1,548,555.13","1,613,000.00","717081EP4","US717081EP40","BYZFHN9","95.87","United States","-","USD","4.00","4.63","1.00","Sep 15, 2028","3.60","4.06","-","4.63","4.06","4.63","USD","Sep 07, 2018","Sep 07, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,549,250.82","0.01","1,549,250.82","1,364,000.00","254687EB8","US254687EB89","-","111.75","United States","-","USD","8.33","5.06","1.00","Dec 15, 2035","6.40","8.27","-","5.06","8.27","5.06","USD","Jun 15, 2019","Nov 22, 2019" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,548,760.15","0.01","1,548,760.15","1,601,000.00","980236AQ6","US980236AQ66","BJ4T5C2","96.44","Australia","-","USD","4.30","5.33","1.00","Mar 04, 2029","4.50","4.34","-","5.33","4.34","5.33","USD","Mar 04, 2019","Mar 04, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,547,497.22","0.01","1,547,497.22","1,425,000.00","853254CX6","US853254CX61","-","105.83","United Kingdom","-","USD","3.98","5.85","1.00","Feb 08, 2030","7.02","4.01","-","5.62","4.01","5.62","USD","Nov 08, 2023","Nov 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,547,492.61","0.01","1,547,492.61","1,525,000.00","86562MCT5","US86562MCT53","-","100.34","Japan","-","USD","1.68","5.26","1.00","Jan 13, 2026","5.46","1.67","-","5.26","1.67","5.26","USD","Jan 13, 2023","Jan 13, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,546,941.82","0.01","1,546,941.82","1,661,000.00","256677AG0","US256677AG02","BMCBVG7","91.43","United States","-","USD","5.19","5.18","1.00","Apr 03, 2030","3.50","5.21","-","5.18","5.21","5.18","USD","Apr 03, 2020","Apr 03, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,547,313.78","0.01","1,547,313.78","1,490,000.00","709599BW3","US709599BW38","-","102.89","United States","-","USD","3.74","5.29","1.00","Aug 01, 2028","6.05","3.76","-","5.28","3.69","5.28","USD","Aug 01, 2023","Aug 01, 2023" "CITIGROUP INC","Banking","Fixed Income","1,546,026.56","0.01","1,546,026.56","1,449,000.00","172967FX4","US172967FX46","B7N9B65","105.75","United States","-","USD","11.10","5.37","1.00","Jan 30, 2042","5.88","11.08","-","5.37","11.08","5.37","USD","Jan 26, 2012","Jan 26, 2012" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,545,969.19","0.01","1,545,969.19","1,515,000.00","24703DBJ9","US24703DBJ90","-","101.21","United States","-","USD","3.40","4.90","1.00","Feb 01, 2028","5.25","3.42","-","4.89","3.35","4.89","USD","Jan 24, 2023","Jan 24, 2023" "HP INC","Technology","Fixed Income","1,545,878.16","0.01","1,545,878.16","1,540,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.42","United States","-","USD","3.39","4.92","1.00","Jan 15, 2028","4.75","3.40","-","4.92","3.40","4.92","USD","Jun 21, 2022","Jun 21, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,543,770.92","0.01","1,543,770.92","1,710,000.00","023135BR6","US023135BR65","-","89.90","United States","-","USD","3.05","4.65","1.00","Jun 03, 2027","1.20","3.04","-","4.65","3.04","4.65","USD","Jun 03, 2020","Jun 03, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,543,090.39","0.01","1,543,090.39","1,530,000.00","04636NAN3","US04636NAN30","-","100.41","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.71","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,543,091.59","0.01","1,543,091.59","1,549,000.00","064159HB5","US064159HB54","BYPLQJ6","98.34","Canada","-","USD","1.61","5.52","1.00","Dec 16, 2025","4.50","1.61","-","5.52","1.61","5.52","USD","Dec 16, 2015","Dec 16, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,542,402.41","0.01","1,542,402.41","1,669,000.00","13645RBE3","US13645RBE36","-","91.85","Canada","-","USD","2.55","5.04","1.00","Dec 02, 2026","1.75","2.55","-","5.04","2.55","5.04","USD","Dec 02, 2021","Dec 02, 2021" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,542,957.73","0.01","1,542,957.73","1,649,000.00","74977RDJ0","US74977RDJ05","-","93.56","Netherlands","-","USD","1.45","5.65","1.00","Sep 24, 2026","1.00","1.44","-","5.57","1.44","5.57","USD","Sep 24, 2020","Sep 24, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,541,243.84","0.01","1,541,243.84","1,610,000.00","031162CQ1","US031162CQ15","BF29RS6","94.43","United States","-","USD","3.26","4.91","1.00","Nov 02, 2027","3.20","3.29","-","4.91","3.29","4.91","USD","Nov 02, 2017","Nov 02, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,541,893.00","0.01","1,541,893.00","1,485,000.00","37045XEB8","US37045XEB82","-","102.51","United States","-","USD","3.29","5.26","1.00","Jan 09, 2028","6.00","3.31","-","5.24","3.25","5.24","USD","Jan 09, 2023","Jan 09, 2023" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","1,541,487.02","0.01","1,541,487.02","1,540,000.00","38151LAF7","US38151LAF76","-","99.95","United States","-","USD","1.85","5.59","1.00","Mar 18, 2027","5.28","1.85","-","5.31","1.85","5.31","USD","Mar 18, 2024","Mar 18, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,540,383.68","0.01","1,540,383.68","1,638,000.00","191216CT5","US191216CT51","-","94.01","United States","-","USD","5.33","4.60","1.00","Mar 25, 2030","3.45","5.32","-","4.60","5.32","4.60","USD","Mar 25, 2020","Mar 25, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,540,802.06","0.01","1,540,802.06","1,590,000.00","191216CR9","US191216CR95","-","96.88","United States","-","USD","2.80","4.50","1.00","Mar 25, 2027","3.38","2.80","-","4.50","2.80","4.50","USD","Mar 25, 2020","Mar 25, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,539,134.40","0.01","1,539,134.40","1,540,000.00","855244BE8","US855244BE89","-","99.38","United States","-","USD","1.74","5.10","1.00","Feb 15, 2026","4.75","1.77","-","5.10","1.77","5.10","USD","Feb 16, 2023","Feb 16, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,539,551.65","0.01","1,539,551.65","2,328,000.00","931142EV1","US931142EV12","BMDP812","66.09","United States","-","USD","17.09","4.91","1.00","Sep 22, 2051","2.65","17.16","-","4.91","17.16","4.91","USD","Sep 22, 2021","Sep 22, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,537,293.13","0.01","1,537,293.13","1,753,000.00","031162CU2","US031162CU27","BKMGBM4","87.44","United States","-","USD","5.35","4.93","1.00","Feb 21, 2030","2.45","5.35","-","4.93","5.35","4.93","USD","Feb 21, 2020","Feb 21, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,537,604.18","0.01","1,537,604.18","1,712,000.00","032095AJ0","US032095AJ08","BJDSY67","89.48","United States","-","USD","5.28","4.88","1.00","Feb 15, 2030","2.80","5.28","-","4.88","5.28","4.88","USD","Sep 10, 2019","Sep 10, 2019" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,537,562.59","0.01","1,537,562.59","1,590,000.00","05565QDV7","US05565QDV77","-","95.40","United Kingdom","-","USD","5.17","7.67","1.00","Dec 31, 2079","4.88","5.09","-","5.76","5.21","5.76","USD","Jun 22, 2020","Jun 22, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,537,313.39","0.01","1,537,313.39","1,455,000.00","20030NEB3","US20030NEB38","BQ0KW38","103.63","United States","-","USD","6.67","4.98","1.00","Nov 15, 2032","5.50","6.72","-","4.97","6.56","4.97","USD","Nov 07, 2022","Nov 07, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","1,537,068.26","0.01","1,537,068.26","1,661,000.00","25746UDG1","US25746UDG13","BM6KKK7","90.88","United States","-","USD","5.21","5.16","1.00","Apr 01, 2030","3.38","5.22","-","5.16","5.22","5.16","USD","Apr 03, 2020","Apr 03, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,536,879.94","0.01","1,536,879.94","1,520,000.00","24422EWR6","US24422EWR60","-","100.21","United States","-","USD","3.43","4.69","1.00","Jan 20, 2028","4.75","3.42","-","4.69","3.42","4.69","USD","Jan 09, 2023","Jan 09, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,537,248.17","0.01","1,537,248.17","1,470,000.00","60687YDB2","US60687YDB20","-","103.27","Japan","-","USD","6.91","5.42","1.00","Jul 06, 2034","5.75","7.08","-","5.30","7.07","5.30","USD","Jul 06, 2023","Jul 06, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,537,794.20","0.01","1,537,794.20","1,669,000.00","83368RBC5","US83368RBC51","-","91.60","France","-","USD","2.09","5.96","1.00","Jun 09, 2027","1.79","2.08","-","5.93","2.09","5.93","USD","Jun 09, 2021","Jun 09, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,537,315.67","0.01","1,537,315.67","1,725,000.00","86562MBW9","US86562MBW91","-","88.56","Japan","-","USD","5.23","5.05","1.00","Jan 15, 2030","2.75","5.20","-","5.05","5.20","5.05","USD","Jan 15, 2020","Jan 15, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,536,042.31","0.01","1,536,042.31","1,420,000.00","13607LWW9","US13607LWW98","-","105.21","Canada","-","USD","7.01","5.38","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,536,671.97","0.01","1,536,671.97","1,573,000.00","136385AX9","US136385AX99","BF0P377","96.44","Canada","-","USD","2.85","5.08","1.00","Jun 01, 2027","3.85","2.90","-","5.08","2.90","5.08","USD","May 30, 2017","May 30, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,536,274.49","0.01","1,536,274.49","1,535,000.00","532457CL0","US532457CL03","-","99.44","United States","-","USD","7.74","4.77","1.00","Feb 09, 2034","4.70","7.76","-","4.77","7.76","4.77","USD","Feb 09, 2024","Feb 09, 2024" "EQUINIX INC","Technology","Fixed Income","1,535,813.59","0.01","1,535,813.59","1,821,000.00","29444UBS4","US29444UBS42","-","83.42","United States","-","USD","6.29","5.33","1.00","May 15, 2031","2.50","6.27","-","5.33","6.27","5.33","USD","May 17, 2021","May 17, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,533,958.94","0.01","1,533,958.94","1,650,000.00","89114QCP1","US89114QCP19","-","92.80","Canada","-","USD","1.72","5.05","1.00","Jan 06, 2026","0.75","1.72","-","5.05","1.72","5.05","USD","Jan 06, 2021","Jan 06, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,534,305.10","0.01","1,534,305.10","1,315,000.00","931142CK7","US931142CK74","B242VX5","115.90","United States","-","USD","9.23","4.87","1.00","Aug 15, 2037","6.50","9.19","-","4.87","9.19","4.87","USD","Aug 24, 2007","Aug 24, 2007" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,533,154.27","0.01","1,533,154.27","1,500,000.00","111021AL5","US111021AL54","BHK1FJ5","100.59","United Kingdom","-","USD","4.00","4.98","1.00","Dec 04, 2028","5.13","4.06","-","4.98","3.90","4.98","USD","Dec 04, 2018","Dec 04, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,532,856.46","0.01","1,532,856.46","2,145,000.00","125523CQ1","US125523CQ19","BKQN6X7","71.34","United States","-","USD","15.50","5.44","1.00","Mar 15, 2051","3.40","15.54","-","5.44","15.54","5.44","USD","Mar 03, 2021","Mar 03, 2021" "DEUTSCHE BANK AG","Banking","Fixed Income","1,533,205.63","0.01","1,533,205.63","1,525,000.00","251525AP6","US251525AP63","BWP2TZ2","98.33","Germany","-","USD","0.95","6.24","1.00","Apr 01, 2025","4.50","0.95","-","6.24","0.95","6.24","USD","Apr 01, 2015","Apr 01, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,531,638.12","0.01","1,531,638.12","1,485,000.00","161175CM4","US161175CM43","-","100.78","United States","-","USD","2.31","5.82","1.00","Nov 10, 2026","6.15","2.33","-","5.82","2.26","5.82","USD","Nov 10, 2023","Nov 10, 2023" "HP INC","Technology","Fixed Income","1,531,500.46","0.01","1,531,500.46","1,581,000.00","40434LAA3","US40434LAA35","-","96.25","United States","-","USD","1.17","5.41","1.00","Jun 17, 2025","2.20","1.17","-","5.41","1.17","5.41","USD","Jun 17, 2020","Jun 17, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,531,656.95","0.01","1,531,656.95","1,502,000.00","83368RBL5","US83368RBL50","-","100.19","France","-","USD","6.31","6.09","1.00","Jun 15, 2033","6.22","6.25","-","6.09","6.25","6.09","USD","Jun 15, 2022","Jun 15, 2022" "STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,532,059.25","0.01","1,532,059.25","1,395,000.00","853254CN8","US853254CN89","-","106.98","United Kingdom","-","USD","3.04","6.15","1.00","Nov 16, 2028","7.77","3.07","-","5.61","3.08","5.61","USD","Nov 16, 2022","Nov 16, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,531,191.33","0.01","1,531,191.33","1,558,000.00","58013MFF6","US58013MFF68","BFXSFH7","96.41","United States","-","USD","3.54","4.79","1.00","Apr 01, 2028","3.80","3.59","-","4.79","3.59","4.79","USD","Mar 16, 2018","Mar 16, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,530,547.39","0.01","1,530,547.39","1,736,000.00","89114TZV7","US89114TZV78","-","88.00","Canada","-","USD","6.86","5.05","1.00","Mar 10, 2032","3.20","6.83","-","5.05","6.83","5.05","USD","Mar 10, 2022","Mar 10, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,529,755.70","0.01","1,529,755.70","1,540,000.00","06368LAQ9","US06368LAQ95","-","99.15","Canada","-","USD","3.13","4.97","1.00","Sep 14, 2027","4.70","3.15","-","4.97","3.15","4.97","USD","Sep 14, 2022","Sep 14, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,529,689.07","0.01","1,529,689.07","1,510,000.00","78016FZZ0","US78016FZZ07","-","100.32","Canada","-","USD","2.14","5.05","1.00","Jul 20, 2026","5.20","2.13","-","5.05","2.13","5.05","USD","Jul 20, 2023","Jul 20, 2023" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,528,379.63","0.01","1,528,379.63","1,500,000.00","00084DBA7","US00084DBA72","-","101.72","Netherlands","-","USD","2.24","5.88","1.00","Sep 18, 2027","6.34","2.26","-","5.59","2.26","5.59","USD","Sep 18, 2023","Sep 18, 2023" "CROWN CASTLE INC","Communications","Fixed Income","1,528,437.98","0.01","1,528,437.98","1,546,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.33","United States","-","USD","1.70","5.39","1.00","Feb 15, 2026","4.45","1.77","-","5.39","1.77","5.39","USD","Feb 08, 2016","Feb 08, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,528,558.87","0.01","1,528,558.87","1,465,000.00","404280DM8","US404280DM89","-","104.10","United Kingdom","-","USD","9.07","6.05","1.00","Sep 15, 2037","6.50","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2022","Sep 16, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,528,654.55","0.01","1,528,654.55","1,681,000.00","89153VAT6","US89153VAT61","BKBZGD8","90.32","France","-","USD","5.17","4.76","1.00","Jan 10, 2030","2.83","5.19","-","4.76","5.19","4.76","USD","Jul 10, 2019","Jul 10, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,528,139.29","0.01","1,528,139.29","1,439,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.94","United States","-","USD","3.90","5.53","1.00","Nov 17, 2029","6.20","3.92","-","5.23","3.92","5.23","USD","Nov 17, 2023","Nov 17, 2023" "HP INC","Technology","Fixed Income","1,527,823.22","0.01","1,527,823.22","1,612,000.00","40434LAB1","US40434LAB18","-","93.94","United States","-","USD","2.97","5.06","1.00","Jun 17, 2027","3.00","2.99","-","5.06","2.99","5.06","USD","Jun 17, 2020","Jun 17, 2020" "T-MOBILE USA INC","Communications","Fixed Income","1,528,070.97","0.01","1,528,070.97","1,815,000.00","87264ACQ6","US87264ACQ67","-","84.09","United States","-","USD","7.08","5.08","1.00","Mar 15, 2032","2.70","7.07","-","5.08","7.07","5.08","USD","Dec 06, 2021","Jun 29, 2022" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","1,526,294.23","0.01","1,526,294.23","1,590,000.00","05541VAF3","US05541VAF31","B65BYM9","93.67","United Kingdom","-","USD","11.01","5.70","1.00","Oct 15, 2041","5.13","10.97","-","5.70","10.97","5.70","USD","Oct 12, 2011","Oct 12, 2011" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,526,216.52","0.01","1,526,216.52","1,515,000.00","345397D83","US345397D831","-","100.37","United States","-","USD","2.63","5.66","1.00","Mar 05, 2027","5.80","2.66","-","5.66","2.66","5.66","USD","Jan 05, 2024","Jan 05, 2024" "T-MOBILE USA INC","Communications","Fixed Income","1,526,903.51","0.01","1,526,903.51","1,450,000.00","87264ADC6","US87264ADC62","-","104.14","United States","-","USD","7.38","5.20","1.00","Jan 15, 2034","5.75","7.40","-","5.19","7.26","5.19","USD","Sep 14, 2023","Sep 14, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,526,243.08","0.01","1,526,243.08","1,635,000.00","87612EBM7","US87612EBM75","-","92.95","United States","-","USD","2.66","4.67","1.00","Jan 15, 2027","1.95","2.66","-","4.67","2.66","4.67","USD","Jan 24, 2022","Jan 24, 2022" "APPLE INC","Technology","Fixed Income","1,525,533.05","0.01","1,525,533.05","1,818,000.00","037833DG2","US037833DG20","BF8QDG1","82.51","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.38","-","5.02","14.38","5.02","USD","Nov 13, 2017","Nov 13, 2017" "PNC BANK NA","Banking","Fixed Income","1,525,304.98","0.01","1,525,304.98","1,611,000.00","69353RFG8","US69353RFG83","BF2JLM8","93.36","United States","-","USD","3.28","5.16","1.00","Oct 25, 2027","3.10","3.27","-","5.16","3.27","5.16","USD","Oct 23, 2017","Oct 23, 2017" "TRANSCANADA TRUST","Energy","Fixed Income","1,525,131.07","0.01","1,525,131.07","1,627,000.00","89356BAC2","US89356BAC28","BDZV3W1","93.55","Canada","-","USD","2.71","8.65","1.00","Mar 15, 2077","5.30","2.51","-","7.78","2.67","7.78","USD","Mar 02, 2017","Mar 02, 2017" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,523,989.33","0.01","1,523,989.33","1,603,000.00","23330JAB7","US23330JAB70","-","95.02","United Arab Emirates","-","USD","12.91","6.02","1.00","Sep 25, 2048","5.63","12.90","-","6.02","12.90","6.02","USD","Sep 25, 2018","Sep 25, 2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,524,428.53","0.01","1,524,428.53","1,500,000.00","63253QAE4","US63253QAE44","-","100.20","Australia","-","USD","3.73","4.85","1.00","Jun 13, 2028","4.90","3.71","-","4.85","3.71","4.85","USD","Jun 13, 2023","Jun 13, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,523,004.66","0.01","1,523,004.66","1,243,000.00","24703TAJ5","US24703TAJ51","-","120.88","United States","-","USD","8.02","5.71","1.00","Jul 15, 2036","8.10","8.09","-","5.65","7.87","5.65","USD","Jan 15, 2021","Jun 15, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,523,568.31","0.01","1,523,568.31","1,395,000.00","56585AAF9","US56585AAF93","B6W1ZC9","108.73","United States","-","USD","10.41","5.69","1.00","Mar 01, 2041","6.50","10.44","-","5.68","10.26","5.68","USD","Sep 01, 2011","Nov 14, 2011" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,522,833.78","0.01","1,522,833.78","1,726,000.00","87938WAW3","US87938WAW38","BF2TMG9","87.93","Spain","-","USD","13.25","5.84","1.00","Mar 06, 2048","4.89","13.25","-","5.84","13.25","5.84","USD","Mar 06, 2018","Mar 06, 2018" "ADOBE INC","Technology","Fixed Income","1,522,775.86","0.01","1,522,775.86","1,625,000.00","00724PAC3","US00724PAC32","-","93.37","United States","-","USD","2.69","4.67","1.00","Feb 01, 2027","2.15","2.70","-","4.67","2.70","4.67","USD","Feb 03, 2020","Feb 03, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,522,122.92","0.01","1,522,122.92","1,561,000.00","04010LAZ6","US04010LAZ67","-","96.72","United States","-","USD","1.69","5.82","1.00","Jan 15, 2026","3.88","1.69","-","5.82","1.69","5.82","USD","Jul 15, 2020","Jul 15, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,522,745.24","0.01","1,522,745.24","1,613,000.00","161175BK9","US161175BK95","BFFFBV2","94.25","United States","-","USD","3.56","5.84","1.00","Mar 15, 2028","4.20","3.57","-","5.84","3.57","5.84","USD","Sep 18, 2017","Nov 27, 2017" "FORTIVE CORP","Capital Goods","Fixed Income","1,522,662.41","0.01","1,522,662.41","1,577,000.00","34959JAG3","US34959JAG31","BF4TV93","95.65","United States","-","USD","2.06","5.25","1.00","Jun 15, 2026","3.15","2.08","-","5.25","2.08","5.25","USD","Jun 15, 2017","Jun 15, 2017" "QORVO INC","Technology","Fixed Income","1,521,808.60","0.01","1,521,808.60","1,590,000.00","74736KAH4","US74736KAH41","-","93.73","United States","-","USD","4.13","5.71","1.00","Oct 15, 2029","4.38","4.73","-","5.71","4.73","5.71","USD","Apr 15, 2020","Aug 21, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,521,093.98","0.01","1,521,093.98","1,530,000.00","53944YAT0","US53944YAT01","-","98.80","United Kingdom","-","USD","1.28","6.10","1.00","Aug 11, 2026","4.72","1.29","-","5.63","1.30","5.63","USD","Aug 11, 2022","Aug 11, 2022" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,521,107.67","0.01","1,521,107.67","1,897,000.00","668138AA8","US668138AA80","BD6NK03","78.28","United States","-","USD","13.72","5.51","1.00","Sep 30, 2047","3.85","13.81","-","5.51","13.81","5.51","USD","Sep 26, 2017","Sep 26, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,519,626.43","0.01","1,519,626.43","2,482,000.00","161175BY9","US161175BY99","BMDX2F8","59.33","United States","-","USD","14.53","6.91","1.00","Apr 01, 2061","3.85","14.21","-","6.91","14.21","6.91","USD","Dec 04, 2020","Dec 04, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,520,651.88","0.01","1,520,651.88","1,737,000.00","571903BG7","US571903BG74","-","86.25","United States","-","USD","6.13","5.20","1.00","Apr 15, 2031","2.85","6.12","-","5.20","6.12","5.20","USD","Mar 05, 2021","Mar 05, 2021" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,520,422.49","0.01","1,520,422.49","1,433,000.00","64952GAE8","US64952GAE89","2660349","103.93","United States","-","USD","6.96","5.32","1.00","May 15, 2033","5.88","6.91","-","5.32","6.91","5.32","USD","May 08, 2003","May 08, 2003" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,519,116.19","0.01","1,519,116.19","1,440,000.00","03027XCE8","US03027XCE85","-","102.38","United States","-","USD","3.90","5.21","1.00","Nov 15, 2028","5.80","3.91","-","5.20","3.85","5.20","USD","Sep 15, 2023","Sep 15, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,518,709.42","0.01","1,518,709.42","1,505,000.00","110122EF1","US110122EF17","-","100.42","United States","-","USD","4.28","4.80","1.00","Feb 22, 2029","4.90","4.29","-","4.80","4.23","4.80","USD","Feb 22, 2024","Feb 22, 2024" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,518,264.59","0.01","1,518,264.59","1,480,000.00","26884TAX0","US26884TAX00","-","100.38","United States","-","USD","14.28","5.37","1.00","May 01, 2053","5.40","14.30","-","5.37","14.20","5.37","USD","May 01, 2023","May 01, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,518,145.25","0.01","1,518,145.25","1,610,000.00","89114TZT2","US89114TZT23","-","94.15","Canada","-","USD","2.78","4.95","1.00","Mar 10, 2027","2.80","2.78","-","4.95","2.78","4.95","USD","Mar 10, 2022","Mar 10, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,517,250.57","0.01","1,517,250.57","1,517,000.00","22822VBA8","US22822VBA89","-","98.95","United States","-","USD","3.36","5.31","1.00","Jan 11, 2028","5.00","3.37","-","5.31","3.37","5.31","USD","Jan 11, 2023","Jan 11, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,517,213.60","0.01","1,517,213.60","1,505,000.00","49177JAD4","US49177JAD46","-","100.72","United States","-","USD","1.85","4.87","1.00","Mar 22, 2026","5.35","1.90","-","4.87","1.82","4.87","USD","Sep 22, 2023","Oct 17, 2023" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,516,549.65","0.01","1,516,549.65","1,670,000.00","656029AG0","US656029AG08","-","90.79","Japan","-","USD","2.40","5.29","1.00","Sep 22, 2026","1.28","2.39","-","5.29","2.39","5.29","USD","Sep 22, 2021","Sep 22, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","1,516,677.11","0.01","1,516,677.11","1,500,000.00","87612KAA0","US87612KAA07","-","99.86","United States","-","USD","2.90","5.25","1.00","Jul 01, 2027","5.20","2.93","-","5.25","2.93","5.25","USD","Jul 07, 2022","Jul 07, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,517,039.14","0.01","1,517,039.14","1,591,000.00","961214DC4","US961214DC40","BD0FRJ3","95.06","Australia","-","USD","2.27","4.91","1.00","Aug 19, 2026","2.70","2.27","-","4.91","2.27","4.91","USD","Aug 19, 2016","Aug 19, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","1,515,478.73","0.01","1,515,478.73","1,435,000.00","05964HAV7","US05964HAV78","BRF3T49","104.65","Spain","-","USD","6.91","6.26","1.00","Aug 08, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 08, 2023","Aug 08, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,515,308.67","0.01","1,515,308.67","1,689,000.00","29379VAY9","US29379VAY92","B8D1HN7","89.18","United States","-","USD","12.13","5.37","1.00","Feb 15, 2043","4.45","12.17","-","5.37","12.17","5.37","USD","Aug 13, 2012","Aug 13, 2012" "FEDEX CORP","Transportation","Fixed Income","1,515,703.53","0.01","1,515,703.53","1,542,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.70","United States","-","USD","1.84","5.00","1.00","Apr 01, 2026","3.25","1.88","-","5.00","1.88","5.00","USD","Mar 24, 2016","Mar 24, 2016" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,515,951.20","0.01","1,515,951.20","1,809,000.00","717081EV1","US717081EV18","BJJD7V2","83.66","United States","-","USD","14.59","5.17","1.00","Mar 15, 2049","4.00","14.69","-","5.17","14.69","5.17","USD","Mar 11, 2019","Mar 11, 2019" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,515,936.63","0.01","1,515,936.63","1,580,000.00","904764AY3","US904764AY33","BDGKSV1","94.79","Netherlands","-","USD","2.84","4.72","1.00","May 05, 2027","2.90","2.88","-","4.72","2.88","4.72","USD","May 05, 2017","May 05, 2017" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,515,254.00","0.01","1,515,254.00","1,809,000.00","55608JAZ1","US55608JAZ12","-","83.17","Australia","-","USD","6.69","5.61","1.00","Jan 14, 2033","2.87","6.71","-","5.56","6.71","5.56","USD","Oct 14, 2021","Oct 14, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,513,389.31","0.01","1,513,389.31","1,638,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.84","United States","-","USD","11.85","6.06","1.00","Apr 01, 2045","5.20","11.84","-","6.06","11.84","6.06","USD","Nov 12, 2014","Nov 12, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,514,005.28","0.01","1,514,005.28","1,775,000.00","969457BY5","US969457BY52","-","85.20","United States","-","USD","6.20","5.16","1.00","Mar 15, 2031","2.60","6.19","-","5.16","6.19","5.16","USD","Mar 02, 2021","Mar 02, 2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,512,763.20","0.01","1,512,763.20","1,475,000.00","06675FBA4","US06675FBA49","-","101.33","France","-","USD","2.11","5.27","1.00","Jul 13, 2026","5.90","2.10","-","5.27","2.10","5.27","USD","Jul 13, 2023","Jul 13, 2023" "EOG RESOURCES INC","Energy","Fixed Income","1,511,553.32","0.01","1,511,553.32","1,521,000.00","26875PAP6","US26875PAP62","BYV01X6","98.54","United States","-","USD","1.61","5.01","1.00","Jan 15, 2026","4.15","1.69","-","5.01","1.69","5.01","USD","Jan 14, 2016","Jan 14, 2016" "FEDEX CORP","Transportation","Fixed Income","1,511,767.22","0.01","1,511,767.22","1,547,000.00","31428XCA2","US31428XCA28","BKQNBH6","95.78","United States","-","USD","13.52","5.56","1.00","May 15, 2050","5.25","13.59","-","5.56","13.59","5.56","USD","Apr 07, 2020","Apr 07, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,511,954.01","0.01","1,511,954.01","1,557,000.00","458140BQ2","US458140BQ26","-","97.08","United States","-","USD","2.74","4.81","1.00","Mar 25, 2027","3.75","2.79","-","4.81","2.79","4.81","USD","Mar 25, 2020","Mar 25, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,511,321.77","0.01","1,511,321.77","1,704,000.00","82620KAT0","US82620KAT07","BDFXGL7","88.55","Germany","-","USD","13.97","5.05","1.00","Mar 16, 2047","4.20","14.02","-","5.05","14.02","5.05","USD","Mar 16, 2017","Mar 16, 2017" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,511,876.57","0.01","1,511,876.57","1,605,000.00","980236AP8","US980236AP83","BD5WHV1","94.06","Australia","-","USD","3.59","5.38","1.00","Mar 15, 2028","3.70","3.61","-","5.38","3.61","5.38","USD","Sep 13, 2017","Sep 13, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,510,747.96","0.01","1,510,747.96","1,532,000.00","571903BE2","US571903BE27","BMXNHJ7","97.29","United States","-","USD","5.21","5.14","1.00","Jun 15, 2030","4.63","5.25","-","5.14","5.25","5.14","USD","Jun 01, 2020","Jun 01, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,509,353.40","0.01","1,509,353.40","1,803,000.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","Dec 15, 2047","4.08","13.92","-","5.39","13.92","5.39","USD","Dec 11, 2017","Jan 31, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,509,507.94","0.01","1,509,507.94","1,568,000.00","438516CB0","US438516CB04","-","95.83","United States","-","USD","1.14","5.05","1.00","Jun 01, 2025","1.35","1.14","-","5.05","1.14","5.05","USD","May 18, 2020","May 18, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,509,366.74","0.01","1,509,366.74","1,460,000.00","71568PAF6","US71568PAF62","BD24Z05","101.21","Indonesia","-","USD","12.31","6.05","1.00","May 21, 2048","6.15","12.30","-","6.05","12.30","6.05","USD","May 21, 2018","May 21, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,508,887.81","0.01","1,508,887.81","1,526,000.00","853254AN0","US853254AN08","BKY7KJ5","98.85","United Kingdom","-","USD","11.78","5.80","1.00","Mar 26, 2044","5.70","11.78","-","5.80","11.78","5.80","USD","Mar 26, 2014","Mar 26, 2014" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,509,093.22","0.01","1,509,093.22","1,600,000.00","872540AQ2","US872540AQ25","BD2ZZL9","94.24","United States","-","USD","2.34","4.76","1.00","Sep 15, 2026","2.25","2.35","-","4.76","2.35","4.76","USD","Sep 12, 2016","Sep 12, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,508,206.06","0.01","1,508,206.06","1,752,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.58","United States","-","USD","13.91","5.32","1.00","Feb 15, 2048","4.25","14.01","-","5.32","14.01","5.32","USD","Feb 15, 2018","Feb 15, 2018" "PACIFICORP","Electric","Fixed Income","1,508,848.76","0.01","1,508,848.76","1,510,000.00","695114DE5","US695114DE50","-","98.59","United States","-","USD","14.03","5.90","1.00","Jan 15, 2055","5.80","13.98","-","5.90","13.98","5.90","USD","Jan 05, 2024","Jan 05, 2024" "KINDER MORGAN INC","Energy","Fixed Income","1,506,807.48","0.01","1,506,807.48","1,500,000.00","494553AE0","US494553AE00","-","99.60","United States","-","USD","7.49","5.45","1.00","Feb 01, 2034","5.40","7.49","-","5.45","7.49","5.45","USD","Feb 01, 2024","Feb 01, 2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,507,488.26","0.01","1,507,488.26","1,450,000.00","83368RBR2","US83368RBR21","-","102.57","France","-","USD","3.24","6.03","1.00","Jan 10, 2029","6.45","3.28","-","5.68","3.29","5.68","USD","Jan 10, 2023","Jan 10, 2023" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,507,179.41","0.01","1,507,179.41","1,615,000.00","892331AM1","US892331AM12","-","93.31","Japan","-","USD","1.92","4.90","1.00","Mar 25, 2026","1.34","1.92","-","4.90","1.92","4.90","USD","Mar 25, 2021","Mar 25, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,505,826.50","0.01","1,505,826.50","1,498,000.00","05401AAU5","US05401AAU51","-","99.52","Ireland","-","USD","4.20","5.86","1.00","Mar 01, 2029","5.75","4.19","-","5.86","4.19","5.86","USD","Jan 25, 2024","Jan 25, 2024" "EXELON CORPORATION","Electric","Fixed Income","1,506,542.54","0.01","1,506,542.54","1,567,000.00","30161NAX9","US30161NAX93","BM5M651","94.31","United States","-","USD","5.13","5.16","1.00","Apr 15, 2030","4.05","5.17","-","5.16","5.17","5.16","USD","Apr 01, 2020","Apr 01, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,506,706.63","0.01","1,506,706.63","1,493,000.00","63253QAA2","US63253QAA22","-","99.87","Australia","-","USD","1.68","5.04","1.00","Jan 12, 2026","4.97","1.68","-","5.04","1.68","5.04","USD","Jan 12, 2023","Jan 12, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,505,649.31","0.01","1,505,649.31","1,516,000.00","89236TGX7","US89236TGX72","-","97.84","United States","-","USD","0.96","5.22","1.00","Apr 01, 2025","3.00","0.96","-","5.22","0.96","5.22","USD","Apr 01, 2020","Apr 01, 2020" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","1,505,320.86","0.01","1,505,320.86","1,500,000.00","94988J6H5","US94988J6H59","-","99.49","United States","-","USD","1.65","5.11","1.00","Jan 15, 2026","4.81","1.69","-","5.11","1.69","5.11","USD","Jan 23, 2024","Jan 23, 2024" "AON CORP","Insurance","Fixed Income","1,504,362.32","0.01","1,504,362.32","1,688,000.00","037389BE2","US037389BE22","BMZM963","88.09","United States","-","USD","5.43","5.09","1.00","May 15, 2030","2.80","5.44","-","5.09","5.44","5.09","USD","May 15, 2020","May 15, 2020" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,503,775.68","0.01","1,503,775.68","1,474,000.00","05969BAD5","US05969BAD55","-","99.62","Mexico","-","USD","0.99","5.75","1.00","Apr 17, 2025","5.38","0.99","-","5.75","0.99","5.75","USD","Apr 17, 2020","Apr 17, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,503,690.36","0.01","1,503,690.36","1,606,000.00","29379VBA0","US29379VBA08","B9M5X40","93.45","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "INTEL CORPORATION","Technology","Fixed Income","1,504,351.40","0.01","1,504,351.40","1,825,000.00","458140BU3","US458140BU38","-","82.17","United States","-","USD","6.65","4.91","1.00","Aug 12, 2031","2.00","6.64","-","4.91","6.64","4.91","USD","Aug 12, 2021","Aug 12, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,502,877.02","0.01","1,502,877.02","1,550,000.00","05565EAH8","US05565EAH80","BD073G8","95.66","Germany","-","USD","1.91","5.07","1.00","Apr 11, 2026","2.80","1.92","-","5.07","1.92","5.07","USD","Apr 11, 2016","Apr 11, 2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,502,652.06","0.01","1,502,652.06","1,504,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","98.95","United States","-","USD","1.58","5.37","1.00","Jan 15, 2026","4.75","1.68","-","5.37","1.68","5.37","USD","Jun 23, 2015","Jun 23, 2015" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,502,570.85","0.01","1,502,570.85","1,611,000.00","571748BJ0","US571748BJ05","BJ2NYF2","93.09","United States","-","USD","13.78","5.41","1.00","Mar 15, 2049","4.90","13.87","-","5.41","13.87","5.41","USD","Jan 15, 2019","Jan 15, 2019" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,503,309.89","0.01","1,503,309.89","1,705,000.00","641062AS3","US641062AS38","-","88.13","United States","-","USD","3.34","4.76","1.00","Sep 15, 2027","1.00","3.33","-","4.76","3.33","4.76","USD","Sep 15, 2020","Sep 15, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,502,892.36","0.01","1,502,892.36","1,530,000.00","666807CM2","US666807CM21","-","97.39","United States","-","USD","14.82","5.38","1.00","Jun 01, 2054","5.20","14.82","-","5.38","14.82","5.38","USD","Jan 31, 2024","Jan 31, 2024" "CITIGROUP INC","Banking","Fixed Income","1,501,941.77","0.01","1,501,941.77","1,377,000.00","172967BL4","US172967BL44","7392227","107.18","United States","-","USD","6.30","5.52","1.00","Jun 15, 2032","6.63","6.25","-","5.52","6.25","5.52","USD","Jun 06, 2002","Jun 06, 2002" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,501,540.40","0.01","1,501,540.40","1,851,000.00","191216DE7","US191216DE73","-","81.07","United States","-","USD","6.49","4.58","1.00","Mar 15, 2031","1.38","6.47","-","4.58","6.47","4.58","USD","Sep 18, 2020","Sep 18, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,501,918.02","0.01","1,501,918.02","1,750,000.00","438516BZ8","US438516BZ80","-","85.19","United States","-","USD","5.64","4.74","1.00","Jun 01, 2030","1.95","5.64","-","4.74","5.64","4.74","USD","May 18, 2020","May 18, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,502,079.17","0.01","1,502,079.17","2,121,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.85","United Kingdom","-","USD","14.60","4.37","1.00","Dec 14, 2046","3.37","22.22","-","5.04","22.22","5.04","USD","Dec 14, 2021","Dec 14, 2021" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,502,119.48","0.01","1,502,119.48","1,834,000.00","75886FAE7","US75886FAE79","-","81.84","United States","-","USD","5.96","5.08","1.00","Sep 15, 2030","1.75","5.94","-","5.08","5.94","5.08","USD","Aug 12, 2020","Aug 12, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,501,023.70","0.01","1,501,023.70","1,492,000.00","205887CB6","US205887CB65","BFWSC00","98.73","United States","-","USD","1.44","5.44","1.00","Nov 01, 2025","4.60","1.48","-","5.44","1.48","5.44","USD","Oct 22, 2018","Oct 22, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,501,248.08","0.01","1,501,248.08","1,604,000.00","666807BH4","US666807BH45","BB9ZSW0","92.05","United States","-","USD","11.96","5.42","1.00","Jun 01, 2043","4.75","11.96","-","5.42","11.96","5.42","USD","May 31, 2013","May 31, 2013" "MASTERCARD INC","Technology","Fixed Income","1,499,528.83","0.01","1,499,528.83","1,558,000.00","57636QAR5","US57636QAR56","-","96.23","United States","-","USD","2.77","4.66","1.00","Mar 26, 2027","3.30","2.81","-","4.66","2.81","4.66","USD","Mar 26, 2020","Mar 26, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,499,477.95","0.01","1,499,477.95","1,245,000.00","771196AU6","US771196AU61","B5KL621","119.92","Switzerland","-","USD","9.75","5.08","1.00","Mar 01, 2039","7.00","9.71","-","5.08","9.71","5.08","USD","Feb 25, 2009","Feb 25, 2009" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","1,498,987.96","0.01","1,498,987.96","1,495,000.00","16891VAB5","US16891VAB53","BWXT4B6","98.44","China","-","USD","1.01","5.77","1.00","Apr 23, 2025","4.25","1.01","-","5.77","1.01","5.77","USD","Apr 23, 2015","Apr 23, 2015" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","1,498,023.39","0.01","1,498,023.39","1,532,000.00","29441WAC9","US29441WAC91","BYMS5S2","96.07","Kuwait","-","USD","2.39","5.90","1.00","Nov 03, 2026","4.25","2.37","-","5.90","2.37","5.90","USD","Nov 03, 2016","Nov 03, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,496,169.56","0.01","1,496,169.56","1,522,000.00","437076BW1","US437076BW12","BGY2QV6","97.09","United States","-","USD","4.11","4.60","1.00","Dec 06, 2028","3.90","4.18","-","4.60","4.18","4.60","USD","Dec 06, 2018","Dec 06, 2018" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,497,017.51","0.01","1,497,017.51","1,485,000.00","83444MAG6","US83444MAG69","-","100.33","United States","-","USD","7.54","5.56","1.00","Mar 23, 2034","5.60","7.54","-","5.56","7.40","5.56","USD","Feb 27, 2024","Feb 27, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,495,593.69","0.01","1,495,593.69","1,528,000.00","437076BK7","US437076BK73","BZ0V2D4","97.76","United States","-","USD","1.37","4.96","1.00","Sep 15, 2025","3.35","1.40","-","4.96","1.40","4.96","USD","Sep 15, 2015","Sep 15, 2015" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,494,737.27","0.01","1,494,737.27","1,555,000.00","29245JAJ1","US29245JAJ16","BD1FF43","95.57","Chile","-","USD","2.18","5.79","1.00","Aug 05, 2026","3.75","2.20","-","5.79","2.20","5.79","USD","Aug 05, 2016","Aug 05, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,494,335.53","0.01","1,494,335.53","1,375,000.00","539830BX6","US539830BX60","BQXQQS6","106.57","United States","-","USD","14.61","5.26","1.00","Nov 15, 2054","5.70","14.61","-","5.26","14.51","5.26","USD","Oct 24, 2022","Oct 24, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","1,492,963.32","0.01","1,492,963.32","1,755,000.00","67066GAN4","US67066GAN43","BNK9MH8","84.50","United States","-","USD","6.50","4.54","1.00","Jun 15, 2031","2.00","6.51","-","4.54","6.51","4.54","USD","Jun 16, 2021","Jun 16, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,493,143.49","0.01","1,493,143.49","1,490,000.00","83444MAE1","US83444MAE12","-","99.74","United States","-","USD","5.69","5.49","1.00","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,492,017.28","0.01","1,492,017.28","1,370,000.00","054989AD0","US054989AD07","BRJ50G0","107.80","United Kingdom","-","USD","12.77","6.48","1.00","Aug 02, 2053","7.08","12.72","-","6.48","12.65","6.48","USD","Aug 02, 2023","Aug 02, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,492,128.54","0.01","1,492,128.54","1,510,000.00","913017DD8","US913017DD80","BYVN9D1","98.36","United States","-","USD","1.29","5.19","1.00","Aug 16, 2025","3.95","1.32","-","5.19","1.32","5.19","USD","Aug 16, 2018","Aug 16, 2018" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,492,141.78","0.01","1,492,141.78","1,350,000.00","767201AD8","US767201AD89","B3B8V00","109.08","Australia","-","USD","3.68","4.76","1.00","Jul 15, 2028","7.13","3.67","-","4.76","3.67","4.76","USD","Jun 27, 2008","Jun 27, 2008" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,490,884.35","0.01","1,490,884.35","1,533,000.00","025816CF4","US025816CF44","BK5JH55","96.14","United States","-","USD","2.01","5.04","1.00","May 20, 2026","3.13","2.02","-","5.04","2.02","5.04","USD","May 20, 2019","May 20, 2019" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,490,768.06","0.01","1,490,768.06","1,510,000.00","057224AZ0","US057224AZ09","B57Y827","98.54","United States","-","USD","11.00","5.26","1.00","Sep 15, 2040","5.13","10.96","-","5.26","10.96","5.26","USD","Aug 24, 2010","Aug 24, 2010" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,491,686.04","0.01","1,491,686.04","1,943,000.00","10373QBR0","US10373QBR02","BMD2N30","75.91","United Kingdom","-","USD","12.37","5.19","1.00","Jun 17, 2041","3.06","12.38","-","5.19","12.38","5.19","USD","Jun 17, 2021","Jun 17, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,491,129.15","0.01","1,491,129.15","1,725,000.00","125523CL2","US125523CL22","BLGBML8","86.36","United States","-","USD","5.42","5.08","1.00","Mar 15, 2030","2.40","5.41","-","5.08","5.41","5.08","USD","Mar 16, 2020","Mar 16, 2020" "CITIGROUP INC","Banking","Fixed Income","1,490,807.51","0.01","1,490,807.51","1,504,000.00","172967JC6","US172967JC62","BSNM7V8","97.59","United States","-","USD","2.44","5.28","1.00","Nov 20, 2026","4.30","2.42","-","5.28","2.42","5.28","USD","Nov 20, 2014","Nov 20, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,490,918.13","0.01","1,490,918.13","1,430,000.00","25160PAN7","US25160PAN78","-","102.77","Germany","-","USD","2.04","6.42","1.00","Jul 13, 2027","7.15","2.06","-","5.83","2.07","5.83","USD","Jul 13, 2023","Jul 13, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,490,918.34","0.01","1,490,918.34","1,568,000.00","29278GAY4","US29278GAY44","-","93.51","Italy","-","USD","13.55","5.98","1.00","Jun 15, 2052","5.50","13.55","-","5.98","13.55","5.98","USD","Jun 15, 2022","Jun 15, 2022" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,491,164.59","0.01","1,491,164.59","1,556,000.00","452308AX7","US452308AX78","BDS6DT0","94.85","United States","-","USD","2.45","4.75","1.00","Nov 15, 2026","2.65","2.47","-","4.75","2.47","4.75","USD","Nov 07, 2016","Nov 07, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,491,709.80","0.01","1,491,709.80","1,565,000.00","478160CK8","US478160CK81","BFN2R40","94.73","United States","-","USD","3.48","4.42","1.00","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","1,490,588.10","0.01","1,490,588.10","1,483,000.00","05578QAE3","US05578QAE35","BD9MTJ9","98.11","France","-","USD","1.85","5.88","1.00","Apr 01, 2026","4.88","1.84","-","5.88","1.84","5.88","USD","Apr 01, 2016","Apr 01, 2016" "DELTA AIR LINES INC 144A","Transportation","Fixed Income","1,489,636.51","0.01","1,489,636.51","1,430,000.00","247361ZX9","US247361ZX93","-","101.31","United States","-","USD","1.02","5.74","1.00","May 01, 2025","7.00","1.01","-","5.74","1.01","5.74","USD","Apr 29, 2020","Apr 29, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,490,383.17","0.01","1,490,383.17","1,500,000.00","58933YBJ3","US58933YBJ38","-","97.79","United States","-","USD","5.21","4.72","1.00","May 17, 2030","4.30","5.24","-","4.72","5.24","4.72","USD","May 17, 2023","May 17, 2023" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,488,853.47","0.01","1,488,853.47","1,430,000.00","758750AD5","US758750AD59","-","101.38","United States","-","USD","3.46","5.66","1.00","Apr 15, 2028","6.05","3.46","-","5.66","3.40","5.66","USD","Jan 24, 2023","Jan 24, 2023" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,488,682.75","0.01","1,488,682.75","1,522,000.00","806851AK7","US806851AK71","BJVP299","96.39","United States","-","USD","3.65","4.87","1.00","May 17, 2028","3.90","3.71","-","4.87","3.71","4.87","USD","Apr 11, 2019","Apr 11, 2019" "T-MOBILE USA INC","Communications","Fixed Income","1,489,183.91","0.01","1,489,183.91","1,592,000.00","87264ABZ7","US87264ABZ75","-","93.36","United States","-","USD","1.83","5.25","1.00","Feb 15, 2026","1.50","1.81","-","5.25","1.81","5.25","USD","Feb 15, 2021","May 21, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,487,958.05","0.01","1,487,958.05","1,522,000.00","046353AT5","US046353AT52","BGHJW49","96.97","United Kingdom","-","USD","4.21","4.71","1.00","Jan 17, 2029","4.00","4.28","-","4.71","4.28","4.71","USD","Aug 17, 2018","Aug 17, 2018" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,488,482.39","0.01","1,488,482.39","1,405,000.00","15089QAW4","US15089QAW42","-","103.60","United States","-","USD","3.89","5.46","1.00","Nov 15, 2028","6.35","3.90","-","5.45","3.84","5.45","USD","Aug 24, 2023","Aug 24, 2023" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,487,537.44","0.01","1,487,537.44","1,590,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","92.17","United States","-","USD","5.27","5.26","1.00","May 15, 2030","3.75","5.28","-","5.26","5.28","5.26","USD","Jan 22, 2020","Jan 22, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,487,823.23","0.01","1,487,823.23","1,649,000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.84","United States","-","USD","4.81","5.40","1.00","Aug 15, 2029","3.20","4.81","-","5.40","4.81","5.40","USD","Aug 14, 2019","Aug 14, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,487,745.57","0.01","1,487,745.57","1,530,000.00","458140BY5","US458140BY59","-","96.69","United States","-","USD","3.07","4.83","1.00","Aug 05, 2027","3.75","3.09","-","4.83","3.09","4.83","USD","Aug 05, 2022","Aug 05, 2022" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,486,795.04","0.01","1,486,795.04","1,465,000.00","025816DH9","US025816DH90","-","100.62","United States","-","USD","3.78","5.39","1.00","Jul 27, 2029","5.28","3.80","-","5.12","3.80","5.12","USD","Jul 28, 2023","Jul 28, 2023" "APPLE INC","Technology","Fixed Income","1,487,400.53","0.01","1,487,400.53","2,078,000.00","037833EE6","US037833EE62","BNNRD54","71.25","United States","-","USD","12.93","4.90","1.00","Feb 08, 2041","2.38","12.95","-","4.90","12.95","4.90","USD","Feb 08, 2021","Feb 08, 2021" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,486,808.24","0.01","1,486,808.24","1,574,000.00","45262BAC7","US45262BAC72","-","93.79","United Kingdom","-","USD","4.66","5.22","1.00","Jul 26, 2029","3.88","4.69","-","5.22","4.69","5.22","USD","Jul 26, 2019","Jul 26, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,487,337.12","0.01","1,487,337.12","1,700,000.00","548661ED5","US548661ED58","-","87.43","United States","-","USD","4.21","4.87","1.00","Sep 15, 2028","1.70","4.20","-","4.87","4.20","4.87","USD","Sep 20, 2021","Sep 20, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,486,760.29","0.01","1,486,760.29","1,387,000.00","871829BL0","US871829BL07","BM5M5P4","104.27","United States","-","USD","4.82","5.12","1.00","Apr 01, 2030","5.95","4.89","-","5.09","4.72","5.09","USD","Apr 02, 2020","Apr 02, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,487,081.30","0.01","1,487,081.30","1,565,000.00","87612EBR6","US87612EBR62","BPRCP19","94.05","United States","-","USD","14.90","5.20","1.00","Jan 15, 2053","4.80","14.94","-","5.20","14.94","5.20","USD","Jan 24, 2023","Jan 24, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,485,675.74","0.01","1,485,675.74","1,480,000.00","04636NAK9","US04636NAK90","-","99.96","United Kingdom","-","USD","2.65","4.81","1.00","Feb 26, 2027","4.80","2.68","-","4.81","2.68","4.81","USD","Feb 26, 2024","Feb 26, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,485,672.90","0.01","1,485,672.90","1,450,000.00","91324PEP3","US91324PEP36","-","101.83","United States","-","USD","3.43","4.73","1.00","Feb 15, 2028","5.25","3.46","-","4.72","3.39","4.72","USD","Oct 28, 2022","Oct 28, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","1,485,181.11","0.01","1,485,181.11","2,069,000.00","30231GAZ5","US30231GAZ54","BJP4010","71.42","United States","-","USD","15.59","5.12","1.00","Aug 16, 2049","3.10","15.67","-","5.12","15.67","5.12","USD","Aug 16, 2019","Aug 16, 2019" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,484,565.15","0.01","1,484,565.15","1,690,000.00","539830BB4","US539830BB41","BBD6G92","86.68","United States","-","USD","12.32","5.19","1.00","Dec 15, 2042","4.07","12.33","-","5.19","12.33","5.19","USD","Dec 14, 2012","May 29, 2013" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,484,457.12","0.01","1,484,457.12","1,580,000.00","89788NAA8","US89788NAA81","-","93.13","United States","-","USD","6.69","6.12","1.00","Jul 28, 2033","4.92","6.62","-","5.97","6.62","5.97","USD","Jul 28, 2022","Jul 28, 2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,483,765.67","0.01","1,483,765.67","1,760,000.00","125523CM0","US125523CM05","-","84.22","United States","-","USD","6.25","5.10","1.00","Mar 15, 2031","2.38","6.24","-","5.10","6.24","5.10","USD","Mar 03, 2021","Mar 03, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,483,875.55","0.01","1,483,875.55","1,480,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.75","United States","-","USD","13.96","5.92","1.00","Apr 30, 2054","5.90","13.92","-","5.92","13.92","5.92","USD","Feb 27, 2024","Feb 27, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,482,225.86","0.01","1,482,225.86","1,440,000.00","29379VCD3","US29379VCD38","-","102.07","United States","-","USD","6.91","5.06","1.00","Jan 31, 2033","5.35","6.94","-","5.05","6.79","5.05","USD","Jan 10, 2023","Jan 10, 2023" "PROSUS NV MTN 144A","Communications","Fixed Income","1,482,648.66","0.01","1,482,648.66","1,676,000.00","74365PAA6","US74365PAA66","-","87.78","China","-","USD","5.08","6.22","1.00","Jan 21, 2030","3.68","5.05","-","6.22","5.05","6.22","USD","Jan 21, 2020","Jan 21, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,481,828.99","0.01","1,481,828.99","1,415,000.00","251526CS6","US251526CS67","BQD01V6","103.42","Germany","-","USD","3.26","6.23","1.00","Jan 18, 2029","6.72","3.29","-","5.71","3.29","5.71","USD","Jan 18, 2023","Jan 18, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,481,667.27","0.01","1,481,667.27","1,550,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.96","United States","-","USD","8.80","5.11","1.00","Nov 15, 2035","4.42","8.75","-","5.11","8.75","5.11","USD","May 15, 2016","Jul 01, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,481,212.89","0.01","1,481,212.89","1,561,000.00","822582BX9","US822582BX94","BD3RRG3","94.78","Netherlands","-","USD","2.35","4.78","1.00","Sep 12, 2026","2.50","2.34","-","4.78","2.34","4.78","USD","Sep 12, 2016","Sep 12, 2016" "CITIGROUP INC","Banking","Fixed Income","1,480,537.65","0.01","1,480,537.65","1,322,000.00","172967HA2","US172967HA25","BCRXKM7","111.71","United States","-","USD","11.28","5.67","1.00","Sep 13, 2043","6.67","11.28","-","5.67","11.28","5.67","USD","Sep 13, 2013","Sep 13, 2013" "COMCAST CORPORATION","Communications","Fixed Income","1,480,135.16","0.01","1,480,135.16","2,293,000.00","20030NDL2","US20030NDL29","BL6D441","63.98","United States","-","USD","16.14","5.34","1.00","Jan 15, 2051","2.80","16.18","-","5.34","16.18","5.34","USD","May 28, 2020","May 28, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,480,664.42","0.01","1,480,664.42","1,748,000.00","595112BS1","US595112BS19","-","83.48","United States","-","USD","6.93","5.25","1.00","Apr 15, 2032","2.70","6.91","-","5.25","6.91","5.25","USD","Nov 01, 2021","Nov 01, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,480,881.13","0.01","1,480,881.13","1,455,000.00","639057AK4","US639057AK45","-","101.54","United Kingdom","-","USD","3.84","5.66","1.00","Sep 13, 2029","5.81","3.88","-","5.41","3.88","5.41","USD","Jun 13, 2023","Jun 13, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,479,849.78","0.01","1,479,849.78","2,071,000.00","023135CC8","US023135CC87","BNVX8J3","70.23","United States","-","USD","18.21","5.03","1.00","May 12, 2061","3.25","17.98","-","5.03","17.98","5.03","USD","May 12, 2021","May 12, 2021" "APPLE INC","Technology","Fixed Income","1,479,558.39","0.01","1,479,558.39","2,299,000.00","037833EG1","US037833EG11","-","63.97","United States","-","USD","19.12","4.93","1.00","Feb 08, 2061","2.80","18.94","-","4.93","18.94","4.93","USD","Feb 08, 2021","Feb 08, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,479,243.99","0.01","1,479,243.99","1,603,000.00","60687YBS7","US60687YBS72","-","91.94","Japan","-","USD","2.18","5.48","1.00","Jul 09, 2027","1.55","2.18","-","5.35","2.18","5.35","USD","Jul 09, 2021","Jul 09, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,479,690.99","0.01","1,479,690.99","1,485,000.00","83444MAL5","US83444MAL54","BPVFGY4","99.13","United States","-","USD","15.27","6.06","1.00","May 15, 2064","6.00","14.96","-","6.06","14.96","6.06","USD","Feb 27, 2024","Feb 27, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,477,839.64","0.01","1,477,839.64","1,440,000.00","63111XAH4","US63111XAH44","-","101.29","United States","-","USD","3.74","5.01","1.00","Jun 28, 2028","5.35","3.72","-","5.00","3.65","5.00","USD","Jun 28, 2023","Jun 28, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,478,301.69","0.01","1,478,301.69","1,415,000.00","822582AN2","US822582AN22","B4XNLW2","104.43","Netherlands","-","USD","10.71","5.09","1.00","Mar 25, 2040","5.50","10.68","-","5.09","10.68","5.09","USD","Mar 25, 2010","Mar 25, 2010" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,477,822.78","0.01","1,477,822.78","1,524,000.00","86964WAH5","US86964WAH51","BJXTN41","95.96","Brazil","-","USD","4.87","5.83","1.00","Jan 15, 2030","5.00","4.89","-","5.83","4.89","5.83","USD","May 29, 2019","Aug 14, 2019" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,477,297.92","0.01","1,477,297.92","1,824,000.00","638671AN7","US638671AN73","-","79.20","United States","-","USD","13.75","5.93","1.00","Apr 30, 2050","4.35","13.78","-","5.93","13.78","5.93","USD","Apr 30, 2020","Apr 30, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,477,016.17","0.01","1,477,016.17","1,695,000.00","907818FX1","US907818FX12","-","86.80","United States","-","USD","6.86","4.83","1.00","Feb 14, 2032","2.80","6.86","-","4.83","6.86","4.83","USD","Feb 14, 2022","Feb 14, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,476,285.64","0.01","1,476,285.64","1,553,000.00","064159QE9","US064159QE92","BK6S8Q9","94.65","Canada","-","USD","2.23","5.15","1.00","Aug 03, 2026","2.70","2.22","-","5.15","2.22","5.15","USD","Jul 29, 2019","Jul 29, 2019" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,476,357.01","0.01","1,476,357.01","1,654,000.00","806854AJ4","US806854AJ48","-","88.58","United States","-","USD","5.57","4.79","1.00","Jun 26, 2030","2.65","5.58","-","4.79","5.58","4.79","USD","Jun 26, 2020","Jun 26, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,475,618.39","0.01","1,475,618.39","1,804,000.00","053015AF0","US053015AF05","BKP8MV3","81.70","United States","-","USD","6.03","4.57","1.00","Sep 01, 2030","1.25","6.02","-","4.57","6.02","4.57","USD","Aug 13, 2020","Aug 13, 2020" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,475,519.58","0.01","1,475,519.58","1,513,000.00","212015AS0","US212015AS02","BF19CF9","96.64","United States","-","USD","3.37","5.36","1.00","Jan 15, 2028","4.38","3.41","-","5.36","3.41","5.36","USD","Dec 08, 2017","May 23, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,475,219.87","0.01","1,475,219.87","1,752,000.00","58933YAW5","US58933YAW57","BJRL1T4","83.97","United States","-","USD","14.59","5.15","1.00","Mar 07, 2049","4.00","14.69","-","5.15","14.69","5.15","USD","Mar 07, 2019","Mar 07, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,475,087.28","0.01","1,475,087.28","1,470,000.00","89352HBE8","US89352HBE80","-","100.02","Canada","-","USD","0.35","6.19","1.00","Mar 09, 2026","6.20","1.80","-","5.95","0.08","5.95","USD","Mar 09, 2023","Mar 09, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,474,392.83","0.01","1,474,392.83","1,470,000.00","009158BJ4","US009158BJ41","-","99.64","United States","-","USD","5.73","4.81","1.00","Feb 08, 2031","4.75","5.76","-","4.81","5.76","4.81","USD","Feb 08, 2024","Feb 08, 2024" "COMCAST CORPORATION","Communications","Fixed Income","1,473,716.27","0.01","1,473,716.27","1,516,000.00","20030NDK4","US20030NDK46","-","95.67","United States","-","USD","2.74","4.86","1.00","Apr 01, 2027","3.30","2.77","-","4.86","2.77","4.86","USD","Mar 27, 2020","Mar 27, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,473,626.39","0.01","1,473,626.39","1,957,000.00","855244BA6","US855244BA67","BMBL2X2","74.01","United States","-","USD","15.15","5.34","1.00","Nov 15, 2050","3.50","15.21","-","5.34","15.21","5.34","USD","May 07, 2020","May 07, 2020" "BPCE SA 144A","Banking","Fixed Income","1,473,382.25","0.01","1,473,382.25","1,808,000.00","05583JAJ1","US05583JAJ16","-","81.06","France","-","USD","5.93","5.78","1.00","Jan 20, 2032","2.28","6.08","-","5.67","6.08","5.67","USD","Jan 20, 2021","Jan 20, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,472,459.39","0.01","1,472,459.39","1,651,000.00","478160BU7","US478160BU72","BD31B74","88.92","United States","-","USD","9.38","4.78","1.00","Mar 01, 2036","3.55","9.42","-","4.78","9.42","4.78","USD","Mar 01, 2016","Mar 01, 2016" "MSCI INC 144A","Technology","Fixed Income","1,473,445.59","0.01","1,473,445.59","1,655,000.00","55354GAK6","US55354GAK67","-","88.76","United States","-","USD","5.22","5.74","1.00","Sep 01, 2030","3.63","5.56","-","5.74","5.56","5.74","USD","Mar 04, 2020","Mar 04, 2020" "PHILLIPS 66","Energy","Fixed Income","1,472,868.90","0.01","1,472,868.90","1,523,000.00","718546AR5","US718546AR56","BDVLN47","96.57","United States","-","USD","3.55","4.86","1.00","Mar 15, 2028","3.90","3.61","-","4.86","3.61","4.86","USD","Mar 01, 2018","Mar 01, 2018" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,473,235.11","0.01","1,473,235.11","1,607,000.00","74730DAB9","US74730DAB91","-","91.61","Qatar","-","USD","2.37","5.05","1.00","Sep 12, 2026","1.38","2.36","-","5.05","2.36","5.05","USD","Jul 12, 2021","Jul 12, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","1,472,195.67","0.01","1,472,195.67","1,490,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.79","Spain","-","USD","3.59","5.27","1.00","Apr 12, 2028","4.38","3.57","-","5.27","3.57","5.27","USD","Apr 12, 2018","Apr 12, 2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,472,355.50","0.01","1,472,355.50","1,418,000.00","24703TAG1","US24703TAG13","-","101.23","United States","-","USD","4.54","5.04","1.00","Oct 01, 2029","5.30","4.62","-","5.03","4.43","5.03","USD","Apr 01, 2021","Jun 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","1,472,404.21","0.01","1,472,404.21","1,375,000.00","29273RAR0","US29273RAR03","B5L3ZK7","106.05","United States","-","USD","10.59","5.94","1.00","Feb 01, 2042","6.50","10.61","-","5.94","10.44","5.94","USD","Jan 17, 2012","Jan 17, 2012" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,471,991.53","0.01","1,471,991.53","1,495,000.00","59284MAA2","US59284MAA27","BD87R02","96.71","Mexico","-","USD","2.33","5.63","1.00","Oct 31, 2026","4.25","2.37","-","5.63","2.37","5.63","USD","Sep 29, 2016","Sep 29, 2016" "SALESFORCE INC","Technology","Fixed Income","1,470,460.42","0.01","1,470,460.42","1,666,000.00","79466LAH7","US79466LAH78","-","87.96","United States","-","USD","4.07","4.62","1.00","Jul 15, 2028","1.50","4.06","-","4.62","4.06","4.62","USD","Jul 12, 2021","Jul 12, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,471,339.53","0.01","1,471,339.53","1,415,000.00","961214FK4","US961214FK48","-","102.01","Australia","-","USD","3.23","4.85","1.00","Nov 18, 2027","5.46","3.21","-","4.85","3.21","4.85","USD","Nov 18, 2022","Nov 18, 2022" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,470,009.48","0.01","1,470,009.48","1,405,000.00","00131LAN5","US00131LAN55","-","102.24","Hong Kong","-","USD","3.11","4.93","1.00","Oct 25, 2027","5.63","3.14","-","4.92","3.07","4.92","USD","Oct 25, 2022","Oct 25, 2022" "BROADCOM INC","Technology","Fixed Income","1,468,395.78","0.01","1,468,395.78","1,455,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.77","United States","-","USD","4.27","5.03","1.00","Apr 15, 2029","4.75","4.34","-","5.03","4.34","5.03","USD","Apr 15, 2020","Aug 07, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,468,295.76","0.01","1,468,295.76","1,482,000.00","620076BL2","US620076BL24","BF2J292","98.63","United States","-","USD","3.43","4.99","1.00","Feb 23, 2028","4.60","3.51","-","4.99","3.51","4.99","USD","Feb 23, 2018","Feb 23, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,469,017.90","0.01","1,469,017.90","1,720,000.00","718172BL2","US718172BL29","BSHZYC3","83.78","United States","-","USD","12.62","5.58","1.00","Nov 10, 2044","4.25","12.63","-","5.58","12.63","5.58","USD","Nov 10, 2014","Nov 10, 2014" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,468,119.09","0.01","1,468,119.09","1,482,000.00","666807BS0","US666807BS00","BLC8C02","97.27","United States","-","USD","5.12","4.92","1.00","May 01, 2030","4.40","5.17","-","4.92","5.17","4.92","USD","Mar 23, 2020","Mar 23, 2020" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,467,725.25","0.01","1,467,725.25","1,433,000.00","87612BBL5","US87612BBL53","BKVFC29","101.11","United States","-","USD","1.30","6.12","1.00","Jul 15, 2027","6.50","2.90","-","5.60","1.22","5.60","USD","Jan 17, 2019","Jan 17, 2019" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,467,826.71","0.01","1,467,826.71","1,469,000.00","87612BBQ4","US87612BBQ41","-","99.51","United States","-","USD","3.24","5.60","1.00","Mar 01, 2030","5.50","4.97","-","5.60","4.97","5.60","USD","Sep 01, 2020","Nov 19, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","1,467,752.23","0.01","1,467,752.23","1,995,000.00","902613AL2","US902613AL27","-","73.16","Switzerland","-","USD","12.05","5.36","1.00","Feb 11, 2043","3.18","12.47","-","5.36","12.47","5.36","USD","Jan 11, 2022","Jan 11, 2022" "CAIXABANK SA 144A","Banking","Fixed Income","1,465,854.27","0.01","1,465,854.27","1,420,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.02","Spain","-","USD","3.29","6.06","1.00","Jan 18, 2029","6.21","3.31","-","5.61","3.32","5.61","USD","Jan 18, 2023","Jan 18, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,465,255.22","0.01","1,465,255.22","1,490,000.00","50077LBC9","US50077LBC90","-","96.91","United States","-","USD","2.80","4.95","1.00","May 15, 2027","3.88","2.86","-","4.95","2.86","4.95","USD","Nov 15, 2020","Jan 19, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,465,371.66","0.01","1,465,371.66","1,455,000.00","64952WEY5","US64952WEY57","-","99.65","United States","-","USD","3.40","4.95","1.00","Jan 09, 2028","4.85","3.38","-","4.95","3.38","4.95","USD","Jan 09, 2023","Jan 09, 2023" "APPLE INC","Technology","Fixed Income","1,464,703.82","0.01","1,464,703.82","1,715,000.00","037833ER7","US037833ER75","BNYNTK8","84.84","United States","-","USD","17.80","4.99","1.00","Aug 08, 2062","4.10","17.55","-","4.99","17.55","4.99","USD","Aug 08, 2022","Aug 08, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,464,456.41","0.01","1,464,456.41","1,773,000.00","06051GHA0","US06051GHA04","BD49X71","81.89","United States","-","USD","13.23","5.33","1.00","Jan 23, 2049","3.95","14.21","-","5.29","14.20","5.29","USD","Jan 23, 2018","Jan 23, 2018" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,464,286.04","0.01","1,464,286.04","1,555,000.00","225313AK1","US225313AK19","BDD91Y5","93.30","France","-","USD","3.36","5.95","1.00","Jan 10, 2033","4.00","3.38","-","5.95","3.41","5.95","USD","Jan 10, 2018","Jan 10, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,464,163.51","0.01","1,464,163.51","1,872,000.00","548661DN4","US548661DN40","BD0SCD1","76.54","United States","-","USD","13.40","5.56","1.00","Apr 15, 2046","3.70","13.48","-","5.56","13.48","5.56","USD","Apr 20, 2016","Apr 20, 2016" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,464,864.50","0.01","1,464,864.50","1,454,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.64","United States","-","USD","1.37","5.58","1.00","Oct 15, 2025","4.65","1.44","-","5.58","1.44","5.58","USD","Aug 24, 2015","Aug 24, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,464,048.76","0.01","1,464,048.76","1,885,000.00","88032WBC9","US88032WBC91","BKVKRS5","76.00","China","-","USD","14.69","5.57","1.00","Apr 22, 2051","3.84","14.73","-","5.57","14.73","5.57","USD","Apr 22, 2021","Apr 22, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,463,357.14","0.01","1,463,357.14","1,435,000.00","539439AX7","US539439AX74","-","101.62","United Kingdom","-","USD","3.43","5.67","1.00","Mar 06, 2029","5.87","3.47","-","5.41","3.47","5.41","USD","Mar 06, 2023","Mar 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,462,890.57","0.01","1,462,890.57","1,440,000.00","606822CS1","US606822CS14","-","101.05","Japan","-","USD","3.43","5.36","1.00","Feb 22, 2029","5.42","3.46","-","5.12","3.46","5.12","USD","Feb 22, 2023","Feb 22, 2023" "UNICREDIT SPA 144A","Banking","Fixed Income","1,463,644.05","0.01","1,463,644.05","1,575,000.00","904678AW9","US904678AW97","-","92.30","Italy","-","USD","2.07","5.93","1.00","Jun 03, 2027","1.98","2.06","-","5.79","2.07","5.79","USD","Jun 03, 2021","Jun 03, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,463,423.45","0.01","1,463,423.45","1,905,000.00","91324PEE8","US91324PEE88","BLPK6R0","75.69","United States","-","USD","12.29","5.21","1.00","May 15, 2041","3.05","12.30","-","5.21","12.30","5.21","USD","May 19, 2021","May 19, 2021" "WALT DISNEY CO","Communications","Fixed Income","1,463,603.13","0.01","1,463,603.13","1,535,000.00","254687FQ4","US254687FQ40","-","95.29","United States","-","USD","5.28","4.71","1.00","Mar 22, 2030","3.80","5.26","-","4.71","5.26","4.71","USD","Mar 23, 2020","Mar 23, 2020" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,462,421.41","0.01","1,462,421.41","1,420,000.00","07274EAH6","US07274EAH62","-","100.83","Germany","-","USD","2.35","5.78","1.00","Nov 21, 2026","6.13","2.37","-","5.77","2.30","5.77","USD","Nov 21, 2023","Nov 21, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,462,788.09","0.01","1,462,788.09","1,555,000.00","05578AAJ7","US05578AAJ79","BF950C2","93.37","France","-","USD","3.49","5.20","1.00","Jan 11, 2028","3.25","3.47","-","5.20","3.47","5.20","USD","Jan 11, 2018","Jan 11, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,461,769.70","0.01","1,461,769.70","1,506,000.00","316773DG2","US316773DG20","-","96.27","United States","-","USD","4.57","5.82","1.00","Jul 28, 2030","4.77","4.59","-","5.59","4.59","5.59","USD","Jul 28, 2022","Jul 28, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,462,261.66","0.01","1,462,261.66","1,312,000.00","478160AN4","US478160AN49","B2418B9","110.74","United States","-","USD","9.39","4.85","1.00","Aug 15, 2037","5.95","9.35","-","4.85","9.35","4.85","USD","Aug 16, 2007","Aug 16, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,462,688.03","0.01","1,462,688.03","1,585,000.00","606822BZ6","US606822BZ65","-","91.53","Japan","-","USD","2.41","5.37","1.00","Oct 13, 2027","1.64","2.41","-","5.24","2.41","5.24","USD","Oct 13, 2021","Oct 13, 2021" "FISERV INC","Technology","Fixed Income","1,461,124.74","0.01","1,461,124.74","1,578,000.00","337738BB3","US337738BB35","-","91.86","United States","-","USD","2.98","5.06","1.00","Jun 01, 2027","2.25","2.98","-","5.06","2.98","5.06","USD","May 13, 2020","May 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,460,737.31","0.01","1,460,737.31","1,304,000.00","059438AK7","US059438AK79","2297781","108.71","United States","-","USD","2.67","4.92","1.00","Apr 29, 2027","8.00","2.66","-","4.92","2.66","4.92","USD","Apr 29, 1997","Apr 29, 1997" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","1,461,307.25","0.01","1,461,307.25","1,458,000.00","69370NAB2","US69370NAB29","BX1N8B5","98.54","Indonesia","-","USD","1.04","5.63","1.00","May 05, 2025","4.25","1.04","-","5.63","1.04","5.63","USD","May 05, 2015","May 05, 2015" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,460,763.44","0.01","1,460,763.44","1,394,000.00","80281LAT2","US80281LAT26","-","103.37","United Kingdom","-","USD","3.25","6.02","1.00","Jan 10, 2029","6.53","3.28","-","5.53","3.29","5.53","USD","Jan 10, 2023","Jan 10, 2023" "AT&T INC","Communications","Fixed Income","1,460,434.95","0.01","1,460,434.95","1,985,000.00","00206RKB7","US00206RKB77","BMHWTR2","72.32","United States","-","USD","16.45","5.65","1.00","Jun 01, 2060","3.85","16.22","-","5.65","16.22","5.65","USD","May 28, 2020","May 28, 2020" "CENTENE CORPORATION","Insurance","Fixed Income","1,460,307.26","0.01","1,460,307.26","1,770,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","82.09","United States","-","USD","6.47","5.64","1.00","Aug 01, 2031","2.63","6.43","-","5.64","6.43","5.64","USD","Aug 12, 2021","Aug 12, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,460,245.34","0.01","1,460,245.34","1,390,000.00","161175CP7","US161175CP73","-","102.50","United States","-","USD","7.05","6.30","1.00","Feb 01, 2034","6.65","7.02","-","6.29","6.89","6.29","USD","Nov 10, 2023","Nov 10, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,459,801.07","0.01","1,459,801.07","1,499,000.00","205887CD2","US205887CD22","BFWSC55","95.22","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.71","-","5.79","9.71","5.79","USD","Oct 22, 2018","Oct 22, 2018" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,459,603.25","0.01","1,459,603.25","1,896,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","75.19","United States","-","USD","14.25","5.79","1.00","Oct 15, 2050","3.95","14.28","-","5.79","14.28","5.79","USD","Sep 27, 2019","Sep 27, 2019" "CITIGROUP INC","Banking","Fixed Income","1,459,531.43","0.01","1,459,531.43","1,471,000.00","172967JP7","US172967JP75","BX02TX2","97.84","United States","-","USD","1.03","5.39","1.00","Apr 27, 2025","3.30","1.03","-","5.39","1.03","5.39","USD","Apr 27, 2015","Apr 27, 2015" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,458,729.79","0.01","1,458,729.79","2,127,000.00","25470DBL2","US25470DBL29","BP4X032","68.44","United States","-","USD","14.97","6.32","1.00","Sep 15, 2055","4.00","14.83","-","6.32","14.83","6.32","USD","Mar 15, 2021","Jun 09, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","1,458,857.52","0.01","1,458,857.52","1,533,000.00","654106AF0","US654106AF00","BD5FYS6","94.19","United States","-","USD","2.43","4.78","1.00","Nov 01, 2026","2.38","2.44","-","4.78","2.44","4.78","USD","Oct 21, 2016","Oct 21, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,457,515.78","0.01","1,457,515.78","1,618,000.00","29379VBX0","US29379VBX01","BKM3QG4","89.63","United States","-","USD","5.24","4.86","1.00","Jan 31, 2030","2.80","5.24","-","4.86","5.24","4.86","USD","Jan 15, 2020","Jan 15, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,457,726.43","0.01","1,457,726.43","1,503,000.00","606822AV6","US606822AV60","BDVLN36","96.70","Japan","-","USD","3.59","4.89","1.00","Mar 02, 2028","3.96","3.57","-","4.89","3.57","4.89","USD","Mar 02, 2018","Mar 02, 2018" "BOEING CO","Capital Goods","Fixed Income","1,457,058.61","0.01","1,457,058.61","1,530,000.00","097023DA0","US097023DA04","-","94.80","United States","-","USD","1.77","5.77","1.00","Feb 01, 2026","2.75","1.75","-","5.77","1.75","5.77","USD","Nov 02, 2020","Nov 02, 2020" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,457,048.91","0.01","1,457,048.91","1,552,000.00","25468PDM5","US25468PDM59","BDGT863","93.58","United States","-","USD","2.24","4.78","1.00","Jul 30, 2026","1.85","2.24","-","4.78","2.24","4.78","USD","Jul 12, 2016","Jul 12, 2016" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,457,194.08","0.01","1,457,194.08","1,946,000.00","92556VAE6","US92556VAE65","-","73.85","United States","-","USD","11.01","6.48","1.00","Jun 22, 2040","3.85","10.93","-","6.48","10.93","6.48","USD","Jun 22, 2021","Oct 28, 2021" "3M CO","Capital Goods","Fixed Income","1,455,341.39","0.01","1,455,341.39","1,656,000.00","88579YBJ9","US88579YBJ91","BKRLV80","87.67","United States","-","USD","4.95","5.00","1.00","Aug 26, 2029","2.38","4.95","-","5.00","4.95","5.00","USD","Aug 26, 2019","Aug 26, 2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,456,371.11","0.01","1,456,371.11","1,733,000.00","2027A0JN0","US2027A0JN00","BF550C6","83.21","Australia","-","USD","14.12","5.14","1.00","Jul 12, 2047","3.90","14.17","-","5.14","14.17","5.14","USD","Jul 12, 2017","Jul 12, 2017" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,455,482.40","0.01","1,455,482.40","1,475,000.00","595017BA1","US595017BA15","BNTZVT2","98.36","United States","-","USD","1.24","5.46","1.00","Sep 01, 2025","4.25","1.36","-","5.46","1.36","5.46","USD","May 29, 2020","May 29, 2020" "STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,455,327.98","0.01","1,455,327.98","1,300,000.00","853250AA6","US853250AA64","3052235","109.33","United Kingdom","-","USD","5.44","6.36","1.00","May 30, 2031","8.00","5.37","-","6.36","5.37","6.36","USD","May 30, 2001","May 30, 2001" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,454,318.01","0.01","1,454,318.01","1,516,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","94.96","United States","-","USD","2.93","5.13","1.00","Jun 15, 2027","3.41","2.96","-","5.13","2.96","5.13","USD","Jun 12, 2017","Jun 12, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,455,019.74","0.01","1,455,019.74","1,654,000.00","828807DF1","US828807DF17","BJDSY78","87.87","United States","-","USD","4.99","5.02","1.00","Sep 13, 2029","2.45","4.99","-","5.02","4.99","5.02","USD","Sep 13, 2019","Sep 13, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,454,795.25","0.01","1,454,795.25","1,697,000.00","91324PDX7","US91324PDX78","-","84.99","United States","-","USD","5.60","4.86","1.00","May 15, 2030","2.00","5.58","-","4.86","5.58","4.86","USD","May 18, 2020","May 18, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,453,739.48","0.01","1,453,739.48","1,460,000.00","06406RBJ5","US06406RBJ59","-","98.79","United States","-","USD","1.24","5.94","1.00","Jul 24, 2026","4.41","1.25","-","5.37","1.26","5.37","USD","Jul 26, 2022","Jul 26, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,453,910.83","0.01","1,453,910.83","1,810,000.00","110122DV7","US110122DV75","-","80.20","United States","-","USD","12.43","5.27","1.00","Mar 15, 2042","3.55","12.46","-","5.27","12.46","5.27","USD","Mar 02, 2022","Mar 02, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,453,623.95","0.01","1,453,623.95","1,508,000.00","37045VAP5","US37045VAP58","BD93QC4","93.86","United States","-","USD","9.48","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,453,213.40","0.01","1,453,213.40","1,995,000.00","759470BD8","US759470BD89","-","72.08","India","-","USD","15.24","5.62","1.00","Jan 12, 2052","3.63","15.20","-","5.62","15.20","5.62","USD","Jan 12, 2022","Jan 12, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,453,239.74","0.01","1,453,239.74","1,605,000.00","82939GAP3","US82939GAP37","-","89.53","China","-","USD","5.44","4.69","1.00","May 13, 2030","2.70","5.46","-","4.69","5.46","4.69","USD","May 13, 2020","May 13, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,452,702.43","0.01","1,452,702.43","1,450,000.00","055451AZ1","US055451AZ15","-","99.79","Australia","-","USD","3.54","4.81","1.00","Feb 28, 2028","4.75","3.52","-","4.81","3.52","4.81","USD","Feb 28, 2023","Feb 28, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,452,831.32","0.01","1,452,831.32","1,562,000.00","25389JAU0","US25389JAU07","BKF20T9","92.14","United States","-","USD","4.64","5.33","1.00","Jul 01, 2029","3.60","4.65","-","5.33","4.65","5.33","USD","Jun 14, 2019","Jun 14, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,453,048.86","0.01","1,453,048.86","1,395,000.00","316773DK3","US316773DK32","-","103.09","United States","-","USD","3.69","5.89","1.00","Jul 27, 2029","6.34","3.72","-","5.53","3.72","5.53","USD","Jul 27, 2023","Jul 27, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,451,938.41","0.01","1,451,938.41","1,475,000.00","05401AAL5","US05401AAL52","-","96.51","Ireland","-","USD","1.89","6.09","1.00","Apr 15, 2026","4.25","1.89","-","6.09","1.89","6.09","USD","Nov 23, 2020","Nov 23, 2020" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,451,431.17","0.01","1,451,431.17","1,422,000.00","577081BD3","US577081BD37","-","100.39","United States","-","USD","0.08","5.75","1.00","Dec 15, 2027","5.88","3.24","-","1.03","0.08","1.03","USD","Nov 20, 2019","Nov 20, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","1,451,634.46","0.01","1,451,634.46","1,263,000.00","92857TAH0","US92857TAH05","B89PNN5","113.99","United Kingdom","-","USD","4.77","5.09","1.00","Feb 15, 2030","7.88","4.74","-","5.09","4.74","5.09","USD","Aug 15, 2000","Dec 08, 2000" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,450,316.21","0.01","1,450,316.21","1,527,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.70","United States","-","USD","2.25","4.98","1.00","Aug 19, 2026","2.60","2.27","-","4.98","2.27","4.98","USD","Aug 19, 2016","Aug 19, 2016" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,450,343.32","0.01","1,450,343.32","1,781,000.00","29278GAP3","US29278GAP37","-","80.96","Italy","-","USD","6.51","5.45","1.00","Jul 12, 2031","2.25","6.47","-","5.45","6.47","5.45","USD","Jul 12, 2021","Jul 12, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","1,449,968.20","0.01","1,449,968.20","1,613,000.00","406216BL4","US406216BL45","BJJRL90","89.67","United States","-","USD","5.29","4.95","1.00","Mar 01, 2030","2.92","5.31","-","4.95","5.31","4.95","USD","Mar 03, 2020","Mar 03, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,449,027.26","0.01","1,449,027.26","2,177,000.00","375558BT9","US375558BT99","BMDWBN6","65.18","United States","-","USD","15.94","5.25","1.00","Oct 01, 2050","2.80","16.00","-","5.25","16.00","5.25","USD","Sep 30, 2020","Sep 30, 2020" "INTUIT INC.","Technology","Fixed Income","1,448,899.40","0.01","1,448,899.40","1,420,000.00","46124HAG1","US46124HAG11","-","101.85","United States","-","USD","7.38","4.95","1.00","Sep 15, 2033","5.20","7.42","-","4.95","7.26","4.95","USD","Sep 15, 2023","Sep 15, 2023" "AFLAC INCORPORATED","Insurance","Fixed Income","1,448,354.80","0.01","1,448,354.80","1,528,000.00","001055BJ0","US001055BJ00","BLTZKL3","93.02","United States","-","USD","5.17","4.96","1.00","Apr 01, 2030","3.60","5.20","-","4.96","5.20","4.96","USD","Apr 01, 2020","Apr 01, 2020" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,448,133.36","0.01","1,448,133.36","1,730,000.00","86964WAK8","US86964WAK80","-","83.07","Brazil","-","USD","6.68","5.86","1.00","Jan 15, 2032","3.13","6.64","-","5.86","6.64","5.86","USD","Jul 01, 2021","Jul 01, 2021" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,448,064.49","0.01","1,448,064.49","1,278,000.00","88731EAJ9","US88731EAJ91","2727266","111.61","United States","-","USD","6.58","6.68","1.00","Jul 15, 2033","8.38","6.48","-","6.68","6.48","6.68","USD","Jan 15, 1994","Feb 03, 1994" "WALMART INC","Consumer Cyclical","Fixed Income","1,448,396.85","0.01","1,448,396.85","1,475,000.00","931142FD0","US931142FD05","-","96.34","United States","-","USD","7.27","4.60","1.00","Apr 15, 2033","4.10","7.31","-","4.60","7.31","4.60","USD","Apr 18, 2023","Apr 18, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,447,273.36","0.01","1,447,273.36","1,676,000.00","036752AN3","US036752AN31","-","85.52","United States","-","USD","5.53","5.02","1.00","May 15, 2030","2.25","5.53","-","5.02","5.53","5.02","USD","May 05, 2020","May 05, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,447,719.25","0.01","1,447,719.25","1,535,000.00","437076BT8","US437076BT82","BDH44D6","94.21","United States","-","USD","3.20","4.63","1.00","Sep 14, 2027","2.80","3.24","-","4.63","3.24","4.63","USD","Sep 14, 2017","Sep 14, 2017" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,447,384.20","0.01","1,447,384.20","1,510,000.00","980236AN3","US980236AN36","BD5NDT4","95.72","Australia","-","USD","2.28","5.58","1.00","Sep 15, 2026","3.70","2.31","-","5.58","2.31","5.58","USD","Sep 15, 2016","Sep 15, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,446,262.85","0.01","1,446,262.85","1,543,000.00","11120VAJ2","US11120VAJ26","-","92.75","United States","-","USD","5.34","5.43","1.00","Jul 01, 2030","4.05","5.36","-","5.43","5.36","5.43","USD","Jun 10, 2020","Jun 10, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,445,716.93","0.01","1,445,716.93","1,696,000.00","11133TAE3","US11133TAE38","-","84.18","United States","-","USD","6.23","5.31","1.00","May 01, 2031","2.60","6.21","-","5.31","6.21","5.31","USD","May 17, 2021","May 17, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,446,701.67","0.01","1,446,701.67","1,445,000.00","20030NED9","US20030NED93","-","99.20","United States","-","USD","4.21","4.74","1.00","Jan 15, 2029","4.55","4.22","-","4.74","4.22","4.74","USD","May 09, 2023","May 09, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,446,515.19","0.01","1,446,515.19","1,440,000.00","26442CBJ2","US26442CBJ27","-","99.45","United States","-","USD","6.96","5.03","1.00","Jan 15, 2033","4.95","6.99","-","5.03","6.99","5.03","USD","Jan 06, 2023","Jan 06, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,446,595.54","0.01","1,446,595.54","1,477,000.00","595112BP7","US595112BP79","BK53BK0","97.44","United States","-","USD","2.63","5.15","1.00","Feb 15, 2027","4.18","2.66","-","5.15","2.66","5.15","USD","Jul 12, 2019","Jul 12, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,445,475.22","0.01","1,445,475.22","1,430,000.00","126650DW7","US126650DW70","-","100.28","United States","-","USD","4.21","4.93","1.00","Jan 30, 2029","5.00","4.22","-","4.93","4.16","4.93","USD","Jun 02, 2023","Jun 02, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,444,294.44","0.01","1,444,294.44","1,570,000.00","09261HAD9","US09261HAD98","-","91.24","United States","-","USD","2.56","6.18","1.00","Dec 15, 2026","2.63","2.53","-","6.18","2.53","6.18","USD","Jun 15, 2022","Aug 08, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,443,601.34","0.01","1,443,601.34","1,430,000.00","10373QBW9","US10373QBW96","-","99.87","United Kingdom","-","USD","7.72","5.00","1.00","Apr 10, 2034","4.99","7.74","-","5.00","7.74","5.00","USD","Jan 10, 2024","Jan 10, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,444,538.43","0.01","1,444,538.43","1,994,000.00","38141GYK4","US38141GYK48","-","71.90","United States","-","USD","11.86","5.44","1.00","Jul 21, 2042","2.91","12.50","-","5.43","12.50","5.43","USD","Jul 21, 2021","Jul 21, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,444,381.21","0.01","1,444,381.21","1,503,000.00","458140AU4","US458140AU47","BDDQWP4","95.17","United States","-","USD","2.01","5.01","1.00","May 19, 2026","2.60","2.03","-","5.01","2.03","5.01","USD","May 19, 2016","May 19, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,444,279.84","0.01","1,444,279.84","1,435,000.00","89236TKT1","US89236TKT15","-","99.04","United States","-","USD","1.99","4.93","1.00","May 18, 2026","4.45","1.98","-","4.93","1.98","4.93","USD","May 18, 2023","May 18, 2023" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,442,782.27","0.01","1,442,782.27","1,642,000.00","02364WBG9","US02364WBG96","BK7K1Z4","85.97","Mexico","-","USD","13.88","5.40","1.00","Apr 22, 2049","4.38","13.96","-","5.40","13.96","5.40","USD","Apr 22, 2019","Apr 22, 2019" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,443,070.25","0.01","1,443,070.25","1,575,000.00","86959LAH6","US86959LAH69","-","91.20","Sweden","-","USD","2.11","5.71","1.00","Jun 11, 2027","1.42","2.10","-","5.71","2.11","5.71","USD","Jun 11, 2021","Jun 11, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,442,080.45","0.01","1,442,080.45","1,465,000.00","05565EBL8","US05565EBL83","-","96.49","Germany","-","USD","5.10","4.83","1.00","Apr 09, 2030","4.15","5.15","-","4.83","5.15","4.83","USD","Apr 09, 2020","Apr 09, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1,441,964.65","0.01","1,441,964.65","1,410,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.51","United States","-","USD","11.68","6.08","1.00","Dec 15, 2045","6.13","11.75","-","6.08","11.61","6.08","USD","Jun 23, 2015","Jun 23, 2015" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,441,951.39","0.01","1,441,951.39","1,390,000.00","37045VAZ3","US37045VAZ31","-","101.20","United States","-","USD","6.55","5.42","1.00","Oct 15, 2032","5.60","6.57","-","5.42","6.42","5.42","USD","Aug 02, 2022","Aug 02, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,442,243.27","0.01","1,442,243.27","1,925,000.00","437076CD2","US437076CD22","BK8TZG9","73.40","United States","-","USD","15.18","5.23","1.00","Apr 15, 2050","3.35","15.26","-","5.23","15.26","5.23","USD","Mar 30, 2020","Mar 30, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,442,213.51","0.01","1,442,213.51","1,475,000.00","641062AE4","US641062AE42","BG0QJN5","97.74","United States","-","USD","1.41","5.10","1.00","Sep 24, 2025","3.50","1.43","-","5.10","1.43","5.10","USD","Sep 24, 2018","Sep 24, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,441,886.01","0.01","1,441,886.01","1,827,000.00","913017CJ6","US913017CJ69","BZ1JMC6","77.39","United States","-","USD","13.58","5.51","1.00","Nov 01, 2046","3.75","13.67","-","5.51","13.67","5.51","USD","Nov 01, 2016","Nov 01, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,440,878.39","0.01","1,440,878.39","1,460,000.00","20030NEC1","US20030NEC11","-","98.13","United States","-","USD","7.11","4.91","1.00","Feb 15, 2033","4.65","7.14","-","4.91","7.14","4.91","USD","Feb 09, 2023","Feb 09, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,440,849.30","0.01","1,440,849.30","1,765,000.00","126650DQ0","US126650DQ03","-","81.48","United States","-","USD","6.31","5.08","1.00","Feb 28, 2031","1.88","6.29","-","5.08","6.29","5.08","USD","Dec 16, 2020","Dec 16, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,440,588.21","0.01","1,440,588.21","1,510,000.00","251526BN8","US251526BN89","BD2BV42","93.82","Germany","-","USD","3.20","6.81","1.00","Dec 01, 2032","4.88","3.20","-","6.80","3.23","6.80","USD","Dec 01, 2017","Dec 01, 2017" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,439,345.70","0.01","1,439,345.70","1,480,000.00","05530QAP5","US05530QAP54","BNNMNW6","97.10","United Kingdom","-","USD","3.57","5.27","1.00","Mar 16, 2028","4.45","3.58","-","5.27","3.58","5.27","USD","Mar 16, 2022","Mar 16, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,439,499.85","0.01","1,439,499.85","1,415,000.00","13607LNG4","US13607LNG40","-","99.65","Canada","-","USD","3.59","5.10","1.00","Apr 28, 2028","5.00","3.58","-","5.10","3.58","5.10","USD","Apr 28, 2023","Apr 28, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,439,424.56","0.01","1,439,424.56","1,494,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.66","United States","-","USD","2.62","4.87","1.00","Jan 11, 2027","3.20","2.61","-","4.87","2.61","4.87","USD","Jan 09, 2017","Jan 09, 2017" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,439,121.23","0.01","1,439,121.23","1,420,000.00","12570FAA9","US12570FAA93","-","99.28","Hong Kong","-","USD","3.56","4.95","1.00","Apr 21, 2028","4.75","3.58","-","4.95","3.58","4.95","USD","Apr 21, 2023","Apr 21, 2023" "US BANCORP","Banking","Fixed Income","1,438,927.86","0.01","1,438,927.86","1,602,000.00","91159HHW3","US91159HHW34","BK6YKB6","89.34","United States","-","USD","4.79","5.32","1.00","Jul 30, 2029","3.00","4.79","-","5.32","4.79","5.32","USD","Jul 29, 2019","Jul 29, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,437,235.25","0.01","1,437,235.25","1,406,000.00","808513CG8","US808513CG89","-","101.67","United States","-","USD","2.17","5.13","1.00","Aug 24, 2026","5.88","2.21","-","5.10","2.14","5.10","USD","Aug 24, 2023","Aug 24, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","1,437,149.32","0.01","1,437,149.32","1,370,000.00","92976GAG6","US92976GAG64","B1PB082","103.98","United States","-","USD","9.03","5.42","1.00","Feb 01, 2037","5.85","8.96","-","5.42","8.96","5.42","USD","Jan 29, 2007","Jan 29, 2007" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,436,262.17","0.01","1,436,262.17","1,562,000.00","11102AAE1","US11102AAE10","BKTMH83","90.69","United Kingdom","-","USD","4.94","5.18","1.00","Nov 08, 2029","3.25","4.95","-","5.18","4.95","5.18","USD","Nov 08, 2019","Nov 08, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,436,618.34","0.01","1,436,618.34","1,550,000.00","46590XAS5","US46590XAS53","BLPNGZ7","92.18","Brazil","-","USD","2.64","5.56","1.00","Jan 15, 2027","2.50","2.63","-","5.56","2.63","5.56","USD","Jul 15, 2023","Aug 21, 2023" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,436,847.44","0.01","1,436,847.44","1,836,000.00","64952GAT5","US64952GAT58","-","76.87","United States","-","USD","14.71","5.41","1.00","May 15, 2050","3.75","14.78","-","5.41","14.78","5.41","USD","Apr 14, 2020","Apr 14, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","1,435,700.96","0.01","1,435,700.96","1,272,000.00","406216AW1","US406216AW19","B3D2F31","112.63","United States","-","USD","9.58","5.43","1.00","Sep 15, 2038","6.70","9.51","-","5.43","9.51","5.43","USD","Sep 12, 2008","Sep 12, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,435,334.33","0.01","1,435,334.33","1,295,000.00","494550AW6","US494550AW68","B1Z54W6","109.43","United States","-","USD","9.02","5.94","1.00","Jan 15, 2038","6.95","8.93","-","5.94","8.93","5.94","USD","Jun 21, 2007","Jun 21, 2007" "ORACLE CORPORATION","Technology","Fixed Income","1,435,146.71","0.01","1,435,146.71","1,668,000.00","68389XBH7","US68389XBH70","BZ5YK12","85.26","United States","-","USD","9.34","5.52","1.00","Jul 15, 2036","3.85","9.33","-","5.52","9.33","5.52","USD","Jul 07, 2016","Jul 07, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,435,432.42","0.01","1,435,432.42","1,400,000.00","883556DA7","US883556DA77","-","100.95","United States","-","USD","4.18","4.77","1.00","Jan 31, 2029","5.00","4.20","-","4.77","4.13","4.77","USD","Dec 05, 2023","Dec 05, 2023" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,434,647.06","0.01","1,434,647.06","1,463,000.00","68341PAA7","US68341PAA75","BZ77WR9","97.06","Qatar","-","USD","2.09","5.16","1.00","Jun 22, 2026","3.75","2.09","-","5.16","2.09","5.16","USD","Jun 22, 2016","Jun 22, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,434,029.90","0.01","1,434,029.90","1,425,000.00","75513ECR0","US75513ECR09","-","100.19","United States","-","USD","7.02","5.12","1.00","Feb 27, 2033","5.15","7.05","-","5.12","7.05","5.12","USD","Feb 27, 2023","Feb 27, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,434,213.65","0.01","1,434,213.65","1,770,000.00","842400GK3","US842400GK35","BFN8M65","80.72","United States","-","USD","13.85","5.60","1.00","Mar 01, 2048","4.13","13.93","-","5.60","13.93","5.60","USD","Mar 05, 2018","Mar 05, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,433,275.81","0.01","1,433,275.81","1,551,000.00","09261HAK3","US09261HAK32","BPLHNF0","92.29","United States","-","USD","2.77","6.13","1.00","Mar 15, 2027","3.25","2.76","-","6.13","2.76","6.13","USD","Mar 15, 2022","Aug 08, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1,433,363.33","0.01","1,433,363.33","1,390,000.00","17275RBU5","US17275RBU59","BMG7QR7","102.65","United States","-","USD","15.02","5.13","1.00","Feb 26, 2054","5.30","15.05","-","5.12","14.94","5.12","USD","Feb 26, 2024","Feb 26, 2024" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,433,326.35","0.01","1,433,326.35","1,543,000.00","212015AU5","US212015AU57","-","92.05","United States","-","USD","2.48","5.56","1.00","Nov 15, 2026","2.27","2.47","-","5.56","2.47","5.56","USD","Nov 22, 2021","Nov 22, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,433,473.76","0.01","1,433,473.76","1,417,000.00","21987BBG2","US21987BBG23","-","99.84","Chile","-","USD","7.26","5.97","1.00","Jan 08, 2034","5.95","7.24","-","5.97","7.24","5.97","USD","Sep 08, 2023","Sep 08, 2023" "EMERA US FINANCE LP","Electric","Fixed Income","1,433,358.25","0.01","1,433,358.25","1,716,000.00","29103DAM8","US29103DAM83","BYMVD32","82.17","Canada","-","USD","12.40","6.24","1.00","Jun 15, 2046","4.75","12.44","-","6.24","12.44","6.24","USD","Dec 15, 2016","Jan 17, 2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,433,100.59","0.01","1,433,100.59","1,420,000.00","57629W6F2","US57629W6F26","-","98.82","United States","-","USD","1.88","5.12","1.00","Apr 10, 2026","4.50","1.88","-","5.12","1.88","5.12","USD","Apr 12, 2023","Apr 12, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,432,871.93","0.01","1,432,871.93","1,424,000.00","911312BX3","US911312BX35","-","98.71","United States","-","USD","0.95","5.23","1.00","Apr 01, 2025","3.90","0.95","-","5.23","0.95","5.23","USD","Mar 24, 2020","Mar 24, 2020" "PHILLIPS 66 CO","Energy","Fixed Income","1,431,904.37","0.01","1,431,904.37","1,405,000.00","718547AR3","US718547AR30","-","100.62","United States","-","USD","7.14","5.21","1.00","Jun 30, 2033","5.30","7.16","-","5.21","7.01","5.21","USD","Mar 29, 2023","Mar 29, 2023" "TRIMBLE INC","Technology","Fixed Income","1,432,591.26","0.01","1,432,591.26","1,421,000.00","896239AC4","US896239AC42","BF4L962","99.41","United States","-","USD","3.63","5.05","1.00","Jun 15, 2028","4.90","3.71","-","5.05","3.71","5.05","USD","Jun 15, 2018","Jun 15, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,431,338.51","0.01","1,431,338.51","1,550,000.00","025816CM9","US025816CM94","-","91.68","United States","-","USD","2.48","5.11","1.00","Nov 04, 2026","1.65","2.47","-","5.11","2.47","5.11","USD","Nov 04, 2021","Nov 04, 2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,431,520.46","0.01","1,431,520.46","1,420,000.00","06675FBC0","US06675FBC05","-","99.89","France","-","USD","2.59","5.13","1.00","Jan 23, 2027","5.09","2.57","-","5.13","2.57","5.13","USD","Jan 23, 2024","Jan 23, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,430,986.52","0.01","1,430,986.52","1,545,000.00","808513BR5","US808513BR53","-","92.19","United States","-","USD","2.05","5.07","1.00","May 13, 2026","1.15","2.04","-","5.07","2.04","5.07","USD","May 13, 2021","May 13, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,431,704.17","0.01","1,431,704.17","1,435,000.00","718172DJ5","US718172DJ54","-","99.11","United States","-","USD","7.57","5.37","1.00","Feb 13, 2034","5.25","7.57","-","5.37","7.57","5.37","USD","Feb 13, 2024","Feb 13, 2024" "DANSKE BANK A/S 144A","Banking","Fixed Income","1,429,737.65","0.01","1,429,737.65","1,450,000.00","23636ABC4","US23636ABC45","-","96.49","Denmark","-","USD","2.69","5.86","1.00","Apr 01, 2028","4.30","2.71","-","5.58","2.71","5.58","USD","Apr 01, 2022","Apr 01, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","1,430,489.71","0.01","1,430,489.71","1,570,000.00","26441CBU8","US26441CBU80","BNDQRS2","90.52","United States","-","USD","14.28","5.68","1.00","Aug 15, 2052","5.00","14.29","-","5.68","14.29","5.68","USD","Aug 11, 2022","Aug 11, 2022" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,429,777.52","0.01","1,429,777.52","1,190,000.00","36962G4B7","US36962G4B75","B3KV7W4","118.66","United States","-","USD","9.65","5.07","1.00","Jan 10, 2039","6.88","9.61","-","5.07","9.61","5.07","USD","Jan 09, 2009","Jan 09, 2009" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,429,608.10","0.01","1,429,608.10","1,437,000.00","874054AJ8","US874054AJ85","-","99.49","United States","-","USD","1.89","5.27","1.00","Mar 28, 2026","5.00","1.88","-","5.27","1.88","5.27","USD","Apr 14, 2023","Apr 14, 2023" "AVANGRID INC","Electric","Fixed Income","1,429,223.12","0.01","1,429,223.12","1,504,000.00","05351WAB9","US05351WAB90","BKDKCC2","93.79","United States","-","USD","4.52","5.18","1.00","Jun 01, 2029","3.80","4.55","-","5.18","4.55","5.18","USD","May 16, 2019","May 16, 2019" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,427,883.00","0.01","1,427,883.00","1,545,000.00","00914AAM4","US00914AAM45","-","92.20","United States","-","USD","2.29","5.41","1.00","Aug 15, 2026","1.88","2.27","-","5.41","2.27","5.41","USD","May 24, 2021","May 24, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,428,063.52","0.01","1,428,063.52","1,425,000.00","532457CN6","US532457CN68","BSHRLG2","99.52","United States","-","USD","17.10","5.13","1.00","Feb 09, 2064","5.10","16.81","-","5.13","16.81","5.13","USD","Feb 09, 2024","Feb 09, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,427,657.52","0.01","1,427,657.52","1,466,000.00","37045XCX2","US37045XCX21","-","96.64","United States","-","USD","1.18","5.62","1.00","Jun 20, 2025","2.75","1.17","-","5.62","1.17","5.62","USD","Jun 22, 2020","Jun 22, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,427,562.50","0.01","1,427,562.50","1,585,000.00","902494BH5","US902494BH59","BFZZ2V9","90.07","United States","-","USD","13.23","5.87","1.00","Sep 28, 2048","5.10","13.29","-","5.87","13.29","5.87","USD","Sep 28, 2018","Sep 28, 2018" "ANALOG DEVICES INC","Technology","Fixed Income","1,427,372.36","0.01","1,427,372.36","1,700,000.00","032654AV7","US032654AV70","-","82.93","United States","-","USD","6.68","4.84","1.00","Oct 01, 2031","2.10","6.67","-","4.84","6.67","4.84","USD","Oct 05, 2021","Oct 05, 2021" "CROWN CASTLE INC","Communications","Fixed Income","1,426,883.34","0.01","1,426,883.34","1,500,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.67","United States","-","USD","3.50","5.34","1.00","Feb 15, 2028","3.80","3.53","-","5.34","3.53","5.34","USD","Jan 16, 2018","Jan 16, 2018" "ING GROEP NV","Banking","Fixed Income","1,427,460.17","0.01","1,427,460.17","1,524,000.00","456837AV5","US456837AV55","-","92.82","Netherlands","-","USD","1.92","5.84","1.00","Apr 01, 2027","1.73","1.91","-","5.56","1.91","5.56","USD","Apr 01, 2021","Apr 01, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,426,801.09","0.01","1,426,801.09","1,370,000.00","458140CH1","US458140CH18","BMX7H88","103.40","United States","-","USD","11.53","5.34","1.00","Feb 10, 2043","5.63","11.59","-","5.33","11.41","5.33","USD","Feb 10, 2023","Feb 10, 2023" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,426,500.73","0.01","1,426,500.73","2,040,000.00","71675CAE8","US71675CAE84","-","68.51","Malaysia","-","USD","17.41","5.37","1.00","Apr 28, 2061","3.40","17.16","-","5.37","17.16","5.37","USD","Apr 28, 2021","Apr 28, 2021" "S&P GLOBAL INC","Technology","Fixed Income","1,427,432.58","0.01","1,427,432.58","1,419,000.00","78409VBF0","US78409VBF04","-","99.84","United States","-","USD","3.77","4.79","1.00","Aug 01, 2028","4.75","3.85","-","4.79","3.85","4.79","USD","Feb 01, 2023","Feb 28, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,427,321.81","0.01","1,427,321.81","1,764,000.00","822582BY7","US822582BY77","BD3RRJ6","80.75","Netherlands","-","USD","14.03","5.22","1.00","Sep 12, 2046","3.75","14.07","-","5.22","14.07","5.22","USD","Sep 12, 2016","Sep 12, 2016" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,425,321.98","0.01","1,425,321.98","1,470,000.00","009279AA8","US009279AA86","BF14F33","95.49","France","-","USD","2.76","4.76","1.00","Apr 10, 2027","3.15","2.80","-","4.76","2.80","4.76","USD","Apr 10, 2017","Apr 10, 2017" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,425,396.80","0.01","1,425,396.80","1,465,000.00","925650AC7","US925650AC72","-","96.71","United States","-","USD","4.99","5.61","1.00","Feb 15, 2030","4.95","4.99","-","5.61","4.99","5.61","USD","Apr 29, 2022","Apr 29, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,425,093.86","0.01","1,425,093.86","1,405,000.00","37045VAT7","US37045VAT70","BGLRQ81","98.60","United States","-","USD","12.42","6.06","1.00","Apr 01, 2049","5.95","12.47","-","6.06","12.47","6.06","USD","Sep 10, 2018","Sep 10, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,424,448.11","0.01","1,424,448.11","1,505,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.53","Japan","-","USD","2.34","5.15","1.00","Sep 13, 2026","2.76","2.33","-","5.15","2.33","5.15","USD","Sep 13, 2016","Sep 13, 2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,425,008.61","0.01","1,425,008.61","1,475,000.00","70450YAM5","US70450YAM57","-","94.97","United States","-","USD","14.30","5.40","1.00","Jun 01, 2052","5.05","14.35","-","5.40","14.35","5.40","USD","May 23, 2022","May 23, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,424,613.74","0.01","1,424,613.74","1,400,000.00","83368RBX9","US83368RBX98","-","100.60","France","-","USD","6.97","6.06","1.00","Jan 19, 2035","6.07","7.25","-","5.98","7.24","5.98","USD","Jan 19, 2024","Jan 19, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,424,779.05","0.01","1,424,779.05","1,491,000.00","911312BM7","US911312BM79","BDRYRP9","94.43","United States","-","USD","3.30","4.74","1.00","Nov 15, 2027","3.05","3.34","-","4.74","3.34","4.74","USD","Nov 14, 2017","Nov 14, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,423,264.05","0.01","1,423,264.05","1,630,000.00","036752AD5","US036752AD58","BFMC2M4","85.89","United States","-","USD","13.53","5.44","1.00","Dec 01, 2047","4.38","13.63","-","5.44","13.63","5.44","USD","Nov 21, 2017","Nov 21, 2017" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,423,646.58","0.01","1,423,646.58","1,606,000.00","803014AA7","US803014AA74","-","87.14","Australia","-","USD","5.98","5.90","1.00","Apr 29, 2031","3.65","5.96","-","5.90","5.96","5.90","USD","Apr 29, 2021","Apr 29, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,423,612.14","0.01","1,423,612.14","1,690,000.00","85855CAB6","US85855CAB63","-","84.14","Netherlands","-","USD","6.58","5.29","1.00","Sep 15, 2031","2.69","6.56","-","5.29","6.56","5.29","USD","Sep 15, 2021","Sep 15, 2021" "SUNCOR ENERGY INC","Energy","Fixed Income","1,423,467.62","0.01","1,423,467.62","1,285,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.26","Canada","-","USD","9.10","5.93","1.00","May 15, 2038","6.80","9.02","-","5.93","9.02","5.93","USD","May 15, 2008","May 15, 2008" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,422,814.54","0.01","1,422,814.54","1,500,000.00","039483BL5","US039483BL57","BDGPG23","94.53","United States","-","USD","2.24","4.98","1.00","Aug 11, 2026","2.50","2.25","-","4.98","2.25","4.98","USD","Aug 11, 2016","Aug 11, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,422,603.34","0.01","1,422,603.34","1,460,000.00","747525AK9","US747525AK99","BXS2XQ5","95.73","United States","-","USD","12.64","5.13","1.00","May 20, 2045","4.80","12.77","-","5.13","12.77","5.13","USD","May 20, 2015","May 20, 2015" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,422,430.32","0.01","1,422,430.32","1,601,000.00","824348AX4","US824348AX47","BDGKT18","87.38","United States","-","USD","13.29","5.47","1.00","Jun 01, 2047","4.50","13.38","-","5.47","13.38","5.47","USD","May 16, 2017","May 16, 2017" "VISA INC","Technology","Fixed Income","1,421,105.47","0.01","1,421,105.47","2,402,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.92","United States","-","USD","17.88","4.75","1.00","Aug 15, 2050","2.00","17.97","-","4.75","17.97","4.75","USD","Aug 17, 2020","Aug 17, 2020" "APPLE INC","Technology","Fixed Income","1,420,266.38","0.01","1,420,266.38","1,505,000.00","037833EN6","US037833EN61","-","93.92","United States","-","USD","4.79","4.54","1.00","Aug 08, 2029","3.25","4.82","-","4.54","4.82","4.54","USD","Aug 08, 2022","Aug 08, 2022" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,421,023.07","0.01","1,421,023.07","1,658,000.00","16411QAN1","US16411QAN16","BMZ3RL7","85.18","United States","-","USD","6.38","5.61","1.00","Jan 31, 2032","3.25","6.67","-","5.61","6.67","5.61","USD","Sep 27, 2021","Jul 05, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,420,430.49","0.01","1,420,430.49","1,501,000.00","50066AAN3","US50066AAN37","BDT7X03","94.04","Korea (South)","-","USD","3.08","5.10","1.00","Jul 20, 2027","3.13","3.07","-","5.10","3.07","5.10","USD","Jul 20, 2017","Jul 20, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,420,770.05","0.01","1,420,770.05","1,380,000.00","89788MAJ1","US89788MAJ18","-","100.50","United States","-","USD","1.45","6.08","1.00","Oct 28, 2026","5.90","1.45","-","5.56","1.46","5.56","USD","Oct 28, 2022","Oct 28, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,419,296.68","0.01","1,419,296.68","1,412,000.00","14913UAA8","US14913UAA88","-","98.91","United States","-","USD","1.98","4.89","1.00","May 15, 2026","4.35","1.98","-","4.89","1.98","4.89","USD","May 15, 2023","May 15, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,419,530.41","0.01","1,419,530.41","1,297,000.00","059438AH4","US059438AH41","2139247","105.99","United States","-","USD","2.25","5.08","1.00","Oct 15, 2026","7.63","2.24","-","5.08","2.24","5.08","USD","Oct 29, 1996","Oct 29, 1996" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","1,419,061.65","0.01","1,419,061.65","1,345,000.00","63861VAJ6","US63861VAJ61","-","102.59","United Kingdom","-","USD","2.25","5.93","1.00","Oct 18, 2027","6.56","2.26","-","5.45","2.27","5.45","USD","Oct 18, 2023","Oct 18, 2023" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,417,873.91","0.01","1,417,873.91","1,520,000.00","00131LAJ4","US00131LAJ44","-","91.68","Hong Kong","-","USD","5.23","4.99","1.00","Apr 07, 2030","3.38","5.25","-","4.99","5.25","4.99","USD","Apr 07, 2020","Apr 07, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,418,721.55","0.01","1,418,721.55","1,674,000.00","031162CW8","US031162CW82","BM9D0T2","84.54","United States","-","USD","6.21","4.97","1.00","Feb 25, 2031","2.30","6.20","-","4.97","6.20","4.97","USD","May 06, 2020","May 06, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,418,048.18","0.01","1,418,048.18","1,529,000.00","29379VBV4","US29379VBV45","BHWTW63","92.24","United States","-","USD","4.77","4.79","1.00","Jul 31, 2029","3.13","4.80","-","4.79","4.80","4.79","USD","Jul 08, 2019","Jul 08, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,417,573.77","0.01","1,417,573.77","2,025,000.00","13645RBH6","US13645RBH66","BP9SD44","69.00","Canada","-","USD","16.03","5.23","1.00","Dec 02, 2051","3.10","16.06","-","5.23","16.06","5.23","USD","Dec 02, 2021","Dec 02, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,417,036.97","0.01","1,417,036.97","1,778,000.00","20030NCY5","US20030NCY58","-","78.37","United States","-","USD","11.35","5.31","1.00","Nov 01, 2039","3.25","11.35","-","5.31","11.35","5.31","USD","Nov 05, 2019","Nov 05, 2019" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,417,709.59","0.01","1,417,709.59","1,541,000.00","37331NAN1","US37331NAN12","-","91.65","United States","-","USD","2.06","5.14","1.00","May 15, 2026","0.95","2.05","-","5.14","2.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "M&T BANK CORPORATION","Banking","Fixed Income","1,416,755.75","0.01","1,416,755.75","1,510,000.00","55261FAR5","US55261FAR55","-","92.97","United States","-","USD","6.61","6.19","1.00","Jan 27, 2034","5.05","6.89","-","6.09","6.89","6.09","USD","Jan 27, 2023","Jan 27, 2023" "ONEOK INC","Energy","Fixed Income","1,417,315.93","0.01","1,417,315.93","1,360,000.00","682680BH5","US682680BH51","-","100.92","United States","-","USD","2.28","5.16","1.00","Nov 01, 2026","5.55","2.31","-","5.15","2.24","5.15","USD","Aug 24, 2023","Aug 24, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,416,869.87","0.01","1,416,869.87","1,447,000.00","80282KAP1","US80282KAP12","BF0NL88","97.00","United States","-","USD","2.93","5.40","1.00","Jul 13, 2027","4.40","2.99","-","5.40","2.99","5.40","USD","Jan 13, 2018","Mar 01, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","1,415,969.57","0.01","1,415,969.57","1,542,000.00","05971KAF6","US05971KAF66","BLB6SW1","90.66","Spain","-","USD","5.39","5.28","1.00","May 28, 2030","3.49","5.36","-","5.28","5.36","5.28","USD","May 28, 2020","May 28, 2020" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,415,783.63","0.01","1,415,783.63","1,394,000.00","361841AH2","US361841AH26","BYP9PM6","99.13","United States","-","USD","1.76","5.83","1.00","Apr 15, 2026","5.38","1.86","-","5.83","1.86","5.83","USD","Apr 28, 2016","Apr 28, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,416,480.80","0.01","1,416,480.80","1,225,000.00","806605AG6","US806605AG68","2197621","113.52","United States","-","USD","7.23","4.74","1.00","Dec 01, 2033","6.50","7.19","-","4.74","7.19","4.74","USD","Nov 26, 2003","Nov 26, 2003" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,416,575.67","0.01","1,416,575.67","1,587,000.00","58933YBD6","US58933YBD67","-","88.69","United States","-","USD","4.38","4.60","1.00","Dec 10, 2028","1.90","4.38","-","4.60","4.38","4.60","USD","Dec 10, 2021","Dec 10, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,414,841.01","0.01","1,414,841.01","1,425,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.48","Brazil","-","USD","3.41","5.57","1.00","Feb 01, 2028","5.13","3.41","-","5.57","3.41","5.57","USD","Aug 01, 2023","Aug 21, 2023" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,415,678.47","0.01","1,415,678.47","2,015,000.00","48305QAG8","US48305QAG82","-","69.28","United States","-","USD","16.12","5.10","1.00","Jun 01, 2051","3.00","16.18","-","5.10","16.18","5.10","USD","Jun 15, 2021","Jun 15, 2021" "MARATHON OIL CORP","Energy","Fixed Income","1,415,315.38","0.01","1,415,315.38","1,305,000.00","565849AE6","US565849AE68","B27ZDL3","105.21","United States","-","USD","8.81","6.03","1.00","Oct 01, 2037","6.60","8.72","-","6.03","8.72","6.03","USD","Sep 27, 2007","Sep 27, 2007" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,413,598.93","0.01","1,413,598.93","1,496,000.00","10112RAY0","US10112RAY09","BYXYJW1","93.15","United States","-","USD","2.34","5.72","1.00","Oct 01, 2026","2.75","2.34","-","5.72","2.34","5.72","USD","Aug 17, 2016","Aug 17, 2016" "INTEL CORPORATION","Technology","Fixed Income","1,413,366.43","0.01","1,413,366.43","1,469,000.00","458140AX8","US458140AX85","BF3W9Q6","95.01","United States","-","USD","2.84","4.89","1.00","May 11, 2027","3.15","2.88","-","4.89","2.88","4.89","USD","May 11, 2017","May 11, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","1,413,458.80","0.01","1,413,458.80","1,571,000.00","594918BS2","US594918BS26","BDCBCM7","89.49","United States","-","USD","9.68","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,412,954.49","0.01","1,412,954.49","1,546,000.00","747525BR3","US747525BR34","BNG8GG6","89.79","United States","-","USD","14.83","5.19","1.00","May 20, 2052","4.50","14.89","-","5.19","14.89","5.19","USD","May 09, 2022","May 09, 2022" "BORGWARNER INC","Consumer Cyclical","Fixed Income","1,411,462.03","0.01","1,411,462.03","1,514,000.00","099724AL0","US099724AL02","-","92.59","United States","-","USD","3.04","5.15","1.00","Jul 01, 2027","2.65","3.04","-","5.15","3.04","5.15","USD","Jun 19, 2020","Jun 19, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,411,674.94","0.01","1,411,674.94","1,442,000.00","828807CV7","US828807CV75","BYT34K5","97.63","United States","-","USD","1.34","5.24","1.00","Sep 01, 2025","3.50","1.36","-","5.24","1.36","5.24","USD","Aug 17, 2015","Aug 17, 2015" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,411,719.41","0.01","1,411,719.41","1,454,000.00","863667AN1","US863667AN16","BDGSDP4","96.97","United States","-","USD","1.82","5.14","1.00","Mar 15, 2026","3.50","1.86","-","5.14","1.86","5.14","USD","Mar 10, 2016","Mar 10, 2016" "SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,411,616.00","0.01","1,411,616.00","1,402,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.60","Brazil","-","USD","2.56","5.65","1.00","Jan 17, 2027","5.50","2.54","-","5.65","2.54","5.65","USD","Jan 17, 2017","Jan 17, 2017" "WALT DISNEY CO","Communications","Fixed Income","1,411,693.28","0.01","1,411,693.28","1,529,000.00","254687FW1","US254687FW18","-","91.87","United States","-","USD","3.56","4.56","1.00","Jan 13, 2028","2.20","3.55","-","4.56","3.55","4.56","USD","May 13, 2020","May 13, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,410,877.68","0.01","1,410,877.68","1,592,000.00","14913R2G1","US14913R2G11","-","88.58","United States","-","USD","3.33","4.71","1.00","Sep 14, 2027","1.10","3.32","-","4.71","3.32","4.71","USD","Sep 14, 2020","Sep 14, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,411,278.37","0.01","1,411,278.37","1,405,000.00","65339KCJ7","US65339KCJ79","-","99.43","United States","-","USD","6.61","5.08","1.00","Jul 15, 2032","5.00","6.65","-","5.08","6.65","5.08","USD","Jun 23, 2022","Jun 23, 2022" "PHILLIPS 66","Energy","Fixed Income","1,411,098.06","0.01","1,411,098.06","1,456,000.00","718546AK0","US718546AK04","BSN56M1","95.20","United States","-","USD","8.03","5.24","1.00","Nov 15, 2034","4.65","8.08","-","5.24","8.08","5.24","USD","Nov 17, 2014","Nov 17, 2014" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,409,425.40","0.01","1,409,425.40","1,436,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.71","United States","-","USD","1.73","4.99","1.00","Feb 15, 2026","3.70","1.78","-","4.99","1.78","4.99","USD","May 07, 2015","May 07, 2015" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,410,159.04","0.01","1,410,159.04","1,525,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","92.06","Switzerland","-","USD","2.10","5.15","1.00","Jun 01, 2026","1.25","2.09","-","5.15","2.09","5.15","USD","Jun 01, 2023","Oct 12, 2023" "US BANCORP","Banking","Fixed Income","1,409,584.48","0.01","1,409,584.48","1,749,000.00","91159HJA9","US91159HJA95","-","80.34","United States","-","USD","5.89","5.05","1.00","Jul 22, 2030","1.38","5.87","-","5.05","5.87","5.05","USD","Jul 20, 2020","Jul 20, 2020" "AT&T INC","Communications","Fixed Income","1,409,243.42","0.01","1,409,243.42","1,630,000.00","00206RBK7","US00206RBK77","BBNC4H4","85.21","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.85","-","5.54","12.85","5.54","USD","Jun 15, 2013","Jun 18, 2013" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","1,408,705.65","0.01","1,408,705.65","1,408,000.00","198280AF6","US198280AF63","BYY9FJ4","98.59","United States","-","USD","1.08","5.75","1.00","Jun 01, 2025","4.50","1.11","-","5.75","1.11","5.75","USD","Dec 01, 2015","May 12, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,408,229.34","0.01","1,408,229.34","1,685,000.00","606822BX1","US606822BX18","-","83.14","Japan","-","USD","6.38","5.20","1.00","Jul 20, 2032","2.31","6.50","-","5.10","6.50","5.10","USD","Jul 20, 2021","Jul 20, 2021" "RELX CAPITAL INC","Technology","Fixed Income","1,408,336.52","0.01","1,408,336.52","1,551,000.00","74949LAD4","US74949LAD47","BM9BZ02","89.75","United Kingdom","-","USD","5.41","4.95","1.00","May 22, 2030","3.00","5.43","-","4.95","5.43","4.95","USD","May 22, 2020","May 22, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,409,137.78","0.01","1,409,137.78","1,420,000.00","82938BAC4","US82938BAC46","BX3JDM7","97.88","China","-","USD","1.03","5.29","1.00","Apr 28, 2025","3.25","1.03","-","5.29","1.03","5.29","USD","Apr 28, 2015","Apr 28, 2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,407,357.35","0.01","1,407,357.35","1,447,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.60","United States","-","USD","1.24","6.01","1.00","Jul 15, 2025","3.25","1.24","-","6.01","1.24","6.01","USD","Jan 15, 2020","Jan 15, 2020" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,407,656.58","0.01","1,407,656.58","1,201,000.00","26882PBE1","US26882PBE16","B28HLT2","114.04","United States","-","USD","8.86","5.51","1.00","Oct 15, 2037","7.00","8.79","-","5.51","8.79","5.51","USD","Oct 17, 2007","Oct 17, 2007" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,407,139.96","0.01","1,407,139.96","1,410,000.00","314890AA2","US314890AA22","-","97.87","United States","-","USD","3.94","5.03","1.00","Oct 24, 2028","4.50","4.00","-","5.03","4.00","5.03","USD","Oct 24, 2018","Oct 24, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,407,900.61","0.01","1,407,900.61","1,429,000.00","502431AM1","US502431AM16","BMBM688","97.26","United States","-","USD","3.68","5.13","1.00","Jun 15, 2028","4.40","3.74","-","5.13","3.74","5.13","USD","Dec 15, 2019","May 01, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,407,236.95","0.01","1,407,236.95","1,898,000.00","88732JBD9","US88732JBD90","B8N2417","73.98","United States","-","USD","11.33","7.04","1.00","Sep 15, 2042","4.50","11.25","-","7.04","11.25","7.04","USD","Aug 10, 2012","Aug 10, 2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,407,538.50","0.01","1,407,538.50","1,645,000.00","91324PED0","US91324PED06","-","84.71","United States","-","USD","6.34","4.86","1.00","May 15, 2031","2.30","6.34","-","4.86","6.34","4.86","USD","May 19, 2021","May 19, 2021" "AES CORPORATION (THE)","Electric","Fixed Income","1,406,842.06","0.01","1,406,842.06","1,385,000.00","00130HCH6","US00130HCH66","-","99.81","United States","-","USD","3.62","5.50","1.00","Jun 01, 2028","5.45","3.63","-","5.50","3.63","5.50","USD","May 17, 2023","May 17, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,406,383.69","0.01","1,406,383.69","1,475,000.00","21871XAF6","US21871XAF69","991XAF6","93.50","United States","-","USD","4.38","5.34","1.00","Apr 05, 2029","3.85","4.39","-","5.34","4.39","5.34","USD","Apr 05, 2023","May 24, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,406,974.01","0.01","1,406,974.01","1,530,000.00","94973VBB2","US94973VBB27","B88F2Y0","91.02","United States","-","USD","11.96","5.42","1.00","Jan 15, 2043","4.65","11.96","-","5.42","11.96","5.42","USD","Sep 10, 2012","Sep 10, 2012" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,406,908.36","0.01","1,406,908.36","1,472,000.00","30212PAP0","US30212PAP09","BFFJZR8","95.12","United States","-","USD","3.50","5.20","1.00","Feb 15, 2028","3.80","3.53","-","5.20","3.53","5.20","USD","Sep 21, 2017","Dec 28, 2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,407,051.65","0.01","1,407,051.65","1,439,000.00","49327M3E2","US49327M3E23","BMCS6H4","97.20","United States","-","USD","1.30","6.32","1.00","Aug 08, 2025","4.15","1.29","-","6.32","1.29","6.32","USD","Aug 08, 2022","Aug 08, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,406,995.31","0.01","1,406,995.31","1,670,000.00","606822BU7","US606822BU78","-","83.85","Japan","-","USD","5.76","5.07","1.00","Jul 17, 2030","2.05","5.73","-","5.07","5.73","5.07","USD","Jul 17, 2020","Jul 17, 2020" "CDW LLC","Technology","Fixed Income","1,405,882.54","0.01","1,405,882.54","1,500,000.00","12513GBG3","US12513GBG38","-","92.86","United States","-","USD","2.52","5.58","1.00","Dec 01, 2026","2.67","2.50","-","5.58","2.50","5.58","USD","Dec 01, 2021","Dec 01, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,405,646.79","0.01","1,405,646.79","1,340,000.00","808513CH6","US808513CH62","BLGYRK1","104.32","United States","-","USD","6.92","5.67","1.00","Aug 24, 2034","6.14","7.10","-","5.54","7.10","5.54","USD","Aug 24, 2023","Aug 24, 2023" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,406,034.32","0.01","1,406,034.32","1,409,000.00","256746AG3","US256746AG33","BFY8ZX2","98.31","United States","-","USD","1.06","5.56","1.00","May 15, 2025","4.00","1.07","-","5.56","1.07","5.56","USD","Apr 19, 2018","Apr 19, 2018" "ENBRIDGE INC","Energy","Fixed Income","1,405,112.03","0.01","1,405,112.03","1,520,000.00","29250NAZ8","US29250NAZ87","-","91.29","Canada","-","USD","4.98","4.91","1.00","Nov 15, 2029","3.13","5.00","-","4.91","5.00","4.91","USD","Nov 15, 2019","Nov 15, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,405,738.64","0.01","1,405,738.64","1,325,000.00","853254CU2","US853254CU23","-","104.66","Hong Kong","-","USD","6.73","5.78","1.00","Jul 06, 2034","6.30","6.93","-","5.64","6.93","5.64","USD","Jul 06, 2023","Jul 06, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,405,458.87","0.01","1,405,458.87","1,725,000.00","911312BN5","US911312BN52","BDRYRR1","80.09","United States","-","USD","14.12","5.23","1.00","Nov 15, 2047","3.75","14.23","-","5.23","14.23","5.23","USD","Nov 14, 2017","Nov 14, 2017" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,404,074.02","0.01","1,404,074.02","1,503,000.00","233851EC4","US233851EC41","-","93.31","Germany","-","USD","1.86","5.14","1.00","Mar 02, 2026","1.45","1.86","-","5.14","1.86","5.14","USD","Mar 02, 2021","Mar 02, 2021" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,404,243.36","0.01","1,404,243.36","1,542,000.00","50540RAS1","US50540RAS13","BVJDNV8","90.32","United States","-","USD","12.55","5.48","1.00","Feb 01, 2045","4.70","12.64","-","5.48","12.64","5.48","USD","Jan 30, 2015","Jan 30, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,404,816.96","0.01","1,404,816.96","1,720,000.00","92343VFL3","US92343VFL36","BK93J80","81.63","United States","-","USD","6.02","4.84","1.00","Sep 18, 2030","1.50","6.01","-","4.84","6.01","4.84","USD","Sep 18, 2020","Sep 18, 2020" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,403,673.14","0.01","1,403,673.14","1,419,000.00","00203QAE7","US00203QAE70","-","97.69","Denmark","-","USD","4.56","5.01","1.00","Jun 20, 2029","4.50","4.54","-","5.01","4.54","5.01","USD","Jun 20, 2019","Jun 20, 2019" "APPLE INC","Technology","Fixed Income","1,403,841.74","0.01","1,403,841.74","1,490,000.00","037833DX5","US037833DX52","-","94.16","United States","-","USD","1.36","4.94","1.00","Aug 20, 2025","0.55","1.36","-","4.94","1.36","4.94","USD","Aug 20, 2020","Aug 20, 2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,403,099.19","0.01","1,403,099.19","1,285,000.00","03938LBF0","US03938LBF04","-","106.94","Luxembourg","-","USD","6.42","5.77","1.00","Nov 29, 2032","6.80","6.44","-","5.75","6.30","5.75","USD","Nov 29, 2022","Nov 29, 2022" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,403,823.99","0.01","1,403,823.99","1,205,000.00","254709AT5","US254709AT53","-","113.27","United States","-","USD","6.46","6.28","1.00","Nov 02, 2034","7.96","6.68","-","6.11","6.67","6.11","USD","Nov 02, 2023","Nov 02, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,403,638.11","0.01","1,403,638.11","1,563,000.00","87264ABS3","US87264ABS33","-","89.49","United States","-","USD","4.27","5.08","1.00","Feb 15, 2029","2.63","4.46","-","5.08","4.46","5.08","USD","Jan 14, 2021","Jan 14, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,402,576.13","0.01","1,402,576.13","1,421,000.00","06406RAH0","US06406RAH03","BG13NR7","97.10","United States","-","USD","3.68","4.64","1.00","Apr 28, 2028","3.85","3.67","-","4.64","3.67","4.64","USD","Apr 30, 2018","Apr 30, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,402,013.90","0.01","1,402,013.90","1,594,000.00","110122DK1","US110122DK11","-","86.35","United States","-","USD","13.55","5.38","1.00","Nov 15, 2047","4.35","13.65","-","5.38","13.65","5.38","USD","May 15, 2020","Jul 15, 2020" "KINDER MORGAN INC","Energy","Fixed Income","1,402,138.35","0.01","1,402,138.35","1,432,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.59","United States","-","USD","3.48","4.98","1.00","Mar 01, 2028","4.30","3.55","-","4.98","3.55","4.98","USD","Mar 01, 2018","Mar 01, 2018" "META PLATFORMS INC","Communications","Fixed Income","1,401,800.83","0.01","1,401,800.83","1,370,000.00","30303M8M7","US30303M8M79","-","100.55","United States","-","USD","5.13","4.70","1.00","May 15, 2030","4.80","5.17","-","4.69","5.05","4.69","USD","May 03, 2023","May 03, 2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,401,929.69","0.01","1,401,929.69","1,300,000.00","876030AD9","US876030AD93","-","105.37","United States","-","USD","3.84","6.01","1.00","Nov 27, 2028","7.35","3.85","-","6.00","3.78","6.00","USD","Nov 27, 2023","Nov 27, 2023" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,401,241.75","0.01","1,401,241.75","1,370,000.00","06738ECJ2","US06738ECJ29","-","102.01","United Kingdom","-","USD","2.24","6.17","1.00","Sep 13, 2027","6.50","2.24","-","5.61","2.24","5.61","USD","Sep 13, 2023","Sep 13, 2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,400,702.14","0.01","1,400,702.14","1,330,000.00","47214BAA6","US47214BAA61","-","105.07","Brazil","-","USD","7.26","6.06","1.00","Mar 15, 2034","6.75","7.25","-","6.05","7.11","6.05","USD","Sep 19, 2023","Sep 19, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,399,652.30","0.01","1,399,652.30","2,258,000.00","532457BY3","US532457BY33","-","61.16","United States","-","USD","17.04","4.90","1.00","May 15, 2050","2.25","17.12","-","4.90","17.12","4.90","USD","May 05, 2020","May 05, 2020" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,400,119.86","0.01","1,400,119.86","1,453,000.00","693506BP1","US693506BP19","BDR5VX8","96.23","United States","-","USD","3.56","4.81","1.00","Mar 15, 2028","3.75","3.62","-","4.81","3.62","4.81","USD","Feb 27, 2018","Feb 27, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,400,670.90","0.01","1,400,670.90","1,304,000.00","91324PAR3","US91324PAR38","B108F38","107.20","United States","-","USD","8.73","4.99","1.00","Mar 15, 2036","5.80","8.68","-","4.99","8.68","4.99","USD","Mar 02, 2006","Mar 02, 2006" "ING GROEP NV","Banking","Fixed Income","1,398,808.73","0.01","1,398,808.73","1,510,000.00","456837BC6","US456837BC65","-","92.64","Netherlands","-","USD","6.52","5.54","1.00","Mar 28, 2033","4.25","6.63","-","5.40","6.63","5.40","USD","Mar 28, 2022","Mar 28, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,399,366.00","0.01","1,399,366.00","1,370,000.00","693475BK0","US693475BK03","-","100.42","United States","-","USD","3.24","5.58","1.00","Dec 02, 2028","5.35","3.24","-","5.23","3.25","5.23","USD","Dec 02, 2022","Dec 02, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,398,404.51","0.01","1,398,404.51","1,635,000.00","161175CD4","US161175CD44","-","85.07","United States","-","USD","4.44","5.86","1.00","Jan 15, 2029","2.25","4.40","-","5.86","4.40","5.86","USD","Oct 12, 2021","Oct 12, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,397,621.35","0.01","1,397,621.35","1,520,000.00","65339KBY5","US65339KBY55","-","91.57","United States","-","USD","2.67","5.15","1.00","Jan 15, 2027","1.88","2.66","-","5.15","2.66","5.15","USD","Dec 13, 2021","Dec 13, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,396,686.51","0.01","1,396,686.51","1,478,000.00","694308JK4","US694308JK48","-","93.59","United States","-","USD","3.85","5.45","1.00","Jul 01, 2028","3.75","3.82","-","5.45","3.82","5.45","USD","Jul 02, 2020","Jul 01, 2020" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,395,619.74","0.01","1,395,619.74","1,525,000.00","44891ABZ9","US44891ABZ93","-","91.47","United States","-","USD","2.37","5.39","1.00","Sep 17, 2026","1.65","2.36","-","5.39","2.36","5.39","USD","Sep 17, 2021","Sep 17, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,395,867.07","0.01","1,395,867.07","1,380,000.00","58769JAL1","US58769JAL17","-","100.37","Germany","-","USD","3.85","5.00","1.00","Aug 03, 2028","5.10","3.83","-","5.00","3.83","5.00","USD","Aug 03, 2023","Aug 03, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,394,899.17","0.01","1,394,899.17","1,421,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.78","United States","-","USD","3.65","4.61","1.00","May 15, 2028","3.75","3.72","-","4.61","3.72","4.61","USD","May 11, 2018","May 11, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,394,312.60","0.01","1,394,312.60","1,365,000.00","404119CQ0","US404119CQ00","-","100.36","United States","-","USD","7.00","5.45","1.00","Jun 01, 2033","5.50","7.01","-","5.45","6.86","5.45","USD","May 04, 2023","May 04, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,394,921.54","0.01","1,394,921.54","1,370,000.00","78016HZS2","US78016HZS20","-","101.00","Canada","-","USD","3.84","4.94","1.00","Aug 01, 2028","5.20","3.82","-","4.94","3.82","4.94","USD","Jul 20, 2023","Jul 20, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,395,153.73","0.01","1,395,153.73","1,500,000.00","86563VAV1","US86563VAV18","-","93.00","Japan","-","USD","1.92","5.30","1.00","Mar 25, 2026","1.55","1.92","-","5.30","1.92","5.30","USD","Mar 25, 2021","Mar 25, 2021" "CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","1,393,647.90","0.01","1,393,647.90","1,408,000.00","12527GAH6","US12527GAH65","BZ124W9","97.52","United States","-","USD","2.46","5.51","1.00","Dec 01, 2026","4.50","2.44","-","5.51","2.44","5.51","USD","Nov 21, 2016","Nov 21, 2016" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,393,704.34","0.01","1,393,704.34","1,770,000.00","21987BAY4","US21987BAY48","-","78.10","Chile","-","USD","13.51","6.10","1.00","Feb 05, 2049","4.38","13.53","-","6.10","13.53","6.10","USD","Feb 05, 2019","Feb 05, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,394,183.69","0.01","1,394,183.69","1,559,000.00","78081BAJ2","US78081BAJ26","-","89.30","United States","-","USD","3.26","5.20","1.00","Sep 02, 2027","1.75","3.25","-","5.20","3.25","5.20","USD","Mar 02, 2021","Aug 03, 2021" "BROADCOM INC 144A","Technology","Fixed Income","1,392,948.47","0.01","1,392,948.47","1,435,000.00","11135FBR1","US11135FBR10","-","95.26","United States","-","USD","4.39","5.08","1.00","Apr 15, 2029","4.00","4.41","-","5.08","4.41","5.08","USD","Apr 14, 2022","Apr 14, 2022" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,392,808.15","0.01","1,392,808.15","1,524,000.00","744330AA9","US744330AA93","-","89.97","Hong Kong","-","USD","5.33","5.07","1.00","Apr 14, 2030","3.13","5.30","-","5.07","5.30","5.07","USD","Apr 14, 2020","Apr 14, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,392,015.29","0.01","1,392,015.29","1,436,000.00","10373QAC4","US10373QAC42","BF5HW48","96.86","United States","-","USD","3.98","4.72","1.00","Sep 21, 2028","3.94","4.05","-","4.72","4.05","4.72","USD","Sep 21, 2018","Sep 21, 2018" "ENEL CHILE SA","Electric","Fixed Income","1,391,392.88","0.01","1,391,392.88","1,406,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.53","Chile","-","USD","3.64","5.54","1.00","Jun 12, 2028","4.88","3.69","-","5.54","3.69","5.54","USD","Jun 12, 2018","Jun 12, 2018" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,391,868.55","0.01","1,391,868.55","1,500,000.00","929160AZ2","US929160AZ21","BM95BK6","91.65","United States","-","USD","5.36","5.09","1.00","Jun 01, 2030","3.50","5.37","-","5.09","5.37","5.09","USD","May 18, 2020","May 18, 2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,390,855.01","0.01","1,390,855.01","1,458,000.00","11134LAR0","US11134LAR06","BFX1781","94.69","United States","-","USD","3.44","5.05","1.00","Jan 15, 2028","3.50","3.47","-","5.05","3.47","5.05","USD","Oct 17, 2017","Feb 14, 2018" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,390,263.56","0.01","1,390,263.56","1,275,000.00","29280HAA0","US29280HAA05","-","105.81","Italy","-","USD","3.00","5.28","1.00","Oct 14, 2027","7.10","3.03","-","5.24","2.97","5.24","USD","Oct 14, 2022","Oct 14, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,390,128.43","0.01","1,390,128.43","1,355,000.00","718172DE6","US718172DE67","-","102.26","United States","-","USD","7.25","5.32","1.00","Sep 07, 2033","5.63","7.26","-","5.31","7.11","5.31","USD","Sep 07, 2023","Sep 07, 2023" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,389,297.07","0.01","1,389,297.07","1,285,000.00","665859AX2","US665859AX29","-","105.63","United States","-","USD","6.50","5.30","1.00","Nov 02, 2032","6.13","6.54","-","5.28","6.39","5.28","USD","Nov 02, 2022","Nov 02, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,388,045.43","0.01","1,388,045.43","1,551,000.00","11133TAD5","US11133TAD54","BKL9NX9","88.55","United States","-","USD","5.06","5.26","1.00","Dec 01, 2029","2.90","5.05","-","5.26","5.05","5.26","USD","Dec 09, 2019","Dec 09, 2019" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,388,492.75","0.01","1,388,492.75","1,390,000.00","63861VAH0","US63861VAH06","-","99.07","United Kingdom","-","USD","3.02","5.16","1.00","Jul 27, 2027","4.85","3.01","-","5.16","3.01","5.16","USD","Jul 27, 2022","Jul 27, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,388,398.19","0.01","1,388,398.19","1,463,000.00","69121KAE4","US69121KAE47","BNDCHF7","94.21","United States","-","USD","2.16","6.14","1.00","Jul 15, 2026","3.40","2.15","-","6.14","2.15","6.14","USD","Dec 08, 2020","Dec 08, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,386,858.52","0.01","1,386,858.52","1,410,000.00","10373QAB6","US10373QAB68","BF5HW59","98.28","United States","-","USD","1.39","5.01","1.00","Sep 21, 2025","3.80","1.42","-","5.01","1.42","5.01","USD","Sep 21, 2018","Sep 21, 2018" "EOG RESOURCES INC","Energy","Fixed Income","1,387,474.53","0.01","1,387,474.53","1,425,000.00","26875PAT8","US26875PAT84","BLB9JH2","95.13","United States","-","USD","13.83","5.30","1.00","Apr 15, 2050","4.95","13.91","-","5.30","13.91","5.30","USD","Apr 14, 2020","Apr 14, 2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,387,144.62","0.01","1,387,144.62","1,295,000.00","556079AF8","US556079AF83","-","105.79","Australia","-","USD","6.63","5.94","1.00","Jan 18, 2033","6.80","6.56","-","5.94","6.56","5.94","USD","Jan 18, 2023","Jan 18, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,387,064.52","0.01","1,387,064.52","1,451,000.00","713448DN5","US713448DN57","BYQ4100","94.46","United States","-","USD","2.36","4.73","1.00","Oct 06, 2026","2.38","2.38","-","4.73","2.38","4.73","USD","Oct 06, 2016","Oct 06, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,386,841.08","0.01","1,386,841.08","1,400,000.00","82620KAE3","US82620KAE38","BY58YW6","97.97","Germany","-","USD","1.11","5.07","1.00","May 27, 2025","3.25","1.11","-","5.07","1.11","5.07","USD","May 27, 2015","May 27, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,386,913.04","0.01","1,386,913.04","1,688,000.00","92343VFX7","US92343VFX73","-","81.47","United States","-","USD","6.03","5.02","1.00","Oct 30, 2030","1.68","6.02","-","5.02","6.02","5.02","USD","Apr 30, 2021","May 03, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,386,128.82","0.01","1,386,128.82","1,667,000.00","084664CW9","US084664CW92","-","82.49","United States","-","USD","6.05","4.57","1.00","Oct 15, 2030","1.45","6.05","-","4.57","6.05","4.57","USD","Oct 15, 2020","Oct 15, 2020" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,385,915.96","0.01","1,385,915.96","1,634,000.00","42218SAF5","US42218SAF56","-","84.10","United States","-","USD","5.59","5.25","1.00","Jun 01, 2030","2.20","5.57","-","5.25","5.57","5.25","USD","Jun 01, 2020","Jun 01, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,385,817.66","0.01","1,385,817.66","1,719,000.00","53944YAE3","US53944YAE32","BFMYF65","79.66","United Kingdom","-","USD","13.37","5.95","1.00","Jan 09, 2048","4.34","13.36","-","5.95","13.36","5.95","USD","Jan 09, 2018","Jan 09, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,386,161.40","0.01","1,386,161.40","1,757,000.00","92343VGP3","US92343VGP31","BPP3C79","78.60","United States","-","USD","15.34","5.36","1.00","Mar 01, 2052","3.88","15.37","-","5.36","15.37","5.36","USD","Mar 01, 2022","Mar 01, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,384,922.65","0.01","1,384,922.65","1,455,000.00","09659T2A8","US09659T2A84","BDR5W68","94.86","France","-","USD","3.49","5.80","1.00","Mar 01, 2033","4.38","3.50","-","5.80","3.53","5.80","USD","Mar 01, 2018","Mar 01, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,385,011.83","0.01","1,385,011.83","2,216,000.00","110122DS4","US110122DS47","BN13PD6","61.54","United States","-","USD","16.42","5.25","1.00","Nov 13, 2050","2.55","16.46","-","5.25","16.46","5.25","USD","Nov 13, 2020","Nov 13, 2020" "EOG RESOURCES INC","Energy","Fixed Income","1,385,321.30","0.01","1,385,321.30","1,388,000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.83","United States","-","USD","5.08","4.79","1.00","Apr 15, 2030","4.38","5.14","-","4.79","5.14","4.79","USD","Apr 14, 2020","Apr 14, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,385,366.80","0.01","1,385,366.80","1,399,000.00","26884TAP7","US26884TAP75","BYZGCQ0","97.47","United States","-","USD","1.47","5.48","1.00","Nov 01, 2025","3.80","1.49","-","5.48","1.49","5.48","USD","Nov 09, 2015","Nov 09, 2015" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,385,483.93","0.01","1,385,483.93","1,245,000.00","47214BAB4","US47214BAB45","-","107.48","Brazil","-","USD","12.30","6.67","1.00","Nov 15, 2053","7.25","12.24","-","6.66","12.17","6.66","USD","Sep 19, 2023","Sep 19, 2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,385,123.23","0.01","1,385,123.23","1,300,000.00","55608JBQ0","US55608JBQ04","-","104.62","Australia","-","USD","6.93","5.77","1.00","Dec 07, 2034","6.25","7.14","-","5.63","7.14","5.63","USD","Dec 07, 2023","Dec 07, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,385,462.23","0.01","1,385,462.23","1,425,000.00","64952WEZ2","US64952WEZ23","-","96.47","United States","-","USD","7.15","5.05","1.00","Jan 28, 2033","4.55","7.10","-","5.05","7.10","5.05","USD","Jan 31, 2023","Jan 31, 2023" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,384,971.14","0.01","1,384,971.14","1,468,000.00","71568PAB5","US71568PAB58","B8BFZ93","92.10","Indonesia","-","USD","11.21","5.96","1.00","Oct 24, 2042","5.25","11.17","-","5.96","11.17","5.96","USD","Oct 24, 2012","Oct 24, 2012" "APPLIED MATERIALS INC","Technology","Fixed Income","1,383,544.73","0.01","1,383,544.73","1,500,000.00","038222AM7","US038222AM71","BYVBMC5","90.10","United States","-","USD","13.47","5.09","1.00","Apr 01, 2047","4.35","13.60","-","5.09","13.60","5.09","USD","Mar 31, 2017","Mar 31, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,383,810.90","0.01","1,383,810.90","1,417,000.00","10373QBE9","US10373QBE98","BHWXNR3","97.21","United States","-","USD","1.75","4.99","1.00","Feb 11, 2026","3.41","1.77","-","4.99","1.77","4.99","USD","Feb 11, 2019","Feb 11, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,384,117.25","0.01","1,384,117.25","1,517,000.00","37045XCY0","US37045XCY04","-","90.27","United States","-","USD","5.39","5.46","1.00","Jun 21, 2030","3.60","5.39","-","5.46","5.39","5.46","USD","Jun 22, 2020","Jun 22, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,383,602.90","0.01","1,383,602.90","1,433,000.00","45580KAK4","US45580KAK43","BD9MY72","95.18","China","-","USD","3.30","5.01","1.00","Nov 08, 2027","3.54","3.29","-","5.01","3.29","5.01","USD","Nov 08, 2017","Nov 08, 2017" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,382,654.66","0.01","1,382,654.66","1,409,000.00","29278NAP8","US29278NAP87","-","97.06","United States","-","USD","1.08","5.62","1.00","May 15, 2025","2.90","1.08","-","5.62","1.08","5.62","USD","Jan 22, 2020","Jan 22, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,381,656.03","0.01","1,381,656.03","1,710,000.00","00774MAZ8","US00774MAZ86","-","79.21","Ireland","-","USD","11.69","5.74","1.00","Oct 29, 2041","3.85","11.69","-","5.74","11.69","5.74","USD","Oct 29, 2021","Oct 29, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,381,933.07","0.01","1,381,933.07","1,605,000.00","023135CK0","US023135CK04","BLPP192","84.22","United States","-","USD","17.40","5.04","1.00","Apr 13, 2062","4.10","17.16","-","5.04","17.16","5.04","USD","Apr 13, 2022","Apr 13, 2022" "COSTAR GROUP INC 144A","Technology","Fixed Income","1,381,609.36","0.01","1,381,609.36","1,610,000.00","22160NAA7","US22160NAA72","-","85.25","United States","-","USD","5.60","5.61","1.00","Jul 15, 2030","2.80","5.57","-","5.61","5.57","5.61","USD","Jul 01, 2020","Jul 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,381,858.48","0.01","1,381,858.48","1,405,000.00","437076CS9","US437076CS90","-","98.19","United States","-","USD","6.90","4.76","1.00","Sep 15, 2032","4.50","6.94","-","4.76","6.94","4.76","USD","Sep 19, 2022","Sep 19, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,382,148.06","0.01","1,382,148.06","1,415,000.00","68902VAH0","US68902VAH06","-","96.69","United States","-","USD","0.98","5.44","1.00","Apr 05, 2025","2.06","0.98","-","5.44","0.98","5.44","USD","Feb 27, 2020","Sep 04, 2020" "CHEVRON CORP","Energy","Fixed Income","1,380,418.30","0.01","1,380,418.30","1,481,000.00","166764BX7","US166764BX70","-","92.45","United States","-","USD","2.93","4.62","1.00","May 11, 2027","2.00","2.94","-","4.62","2.94","4.62","USD","May 11, 2020","May 11, 2020" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,380,795.02","0.01","1,380,795.02","1,423,000.00","254709AM0","US254709AM01","BYNHPL1","96.48","United States","-","USD","2.60","5.44","1.00","Feb 09, 2027","4.10","2.64","-","5.44","2.64","5.44","USD","Feb 09, 2017","Feb 09, 2017" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,381,037.57","0.01","1,381,037.57","1,370,000.00","74445PAF9","US74445PAF99","-","98.79","Indonesia","-","USD","5.00","5.68","1.00","May 15, 2030","5.45","5.04","-","5.68","5.04","5.68","USD","May 15, 2020","May 15, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,381,391.26","0.01","1,381,391.26","1,401,000.00","56501RAC0","US56501RAC07","BYQ64Z2","98.32","Canada","-","USD","1.83","5.07","1.00","Mar 04, 2026","4.15","1.83","-","5.07","1.83","5.07","USD","Mar 04, 2016","Mar 04, 2016" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,381,069.26","0.01","1,381,069.26","1,194,000.00","00386SAB8","US00386SAB88","B1G8TK7","112.94","United Arab Emirates","-","USD","8.65","5.09","1.00","Oct 27, 2036","6.50","8.60","-","5.09","8.60","5.09","USD","Oct 27, 2006","Oct 27, 2006" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,380,922.37","0.01","1,380,922.37","1,431,000.00","87612BBS0","US87612BBS07","BP6T4Q9","95.73","United States","-","USD","4.57","5.63","1.00","Feb 01, 2031","4.88","5.67","-","5.63","5.67","5.63","USD","Aug 01, 2021","Aug 18, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,380,193.51","0.01","1,380,193.51","1,320,000.00","37045XEP7","US37045XEP78","-","102.68","United States","-","USD","7.21","5.74","1.00","Jan 07, 2034","6.10","7.20","-","5.73","7.06","5.73","USD","Dec 07, 2023","Dec 07, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,380,087.86","0.01","1,380,087.86","1,685,000.00","904764BQ9","US904764BQ99","-","81.68","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.71","-","4.72","6.71","4.72","USD","Aug 12, 2021","Aug 12, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,378,736.62","0.01","1,378,736.62","1,435,000.00","205887CE0","US205887CE05","BFWSC66","93.87","United States","-","USD","12.79","5.87","1.00","Nov 01, 2048","5.40","12.85","-","5.87","12.85","5.87","USD","Oct 22, 2018","Oct 22, 2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,378,745.55","0.01","1,378,745.55","1,340,000.00","47233WBM0","US47233WBM01","-","101.80","United States","-","USD","3.72","5.40","1.00","Jul 21, 2028","5.88","3.74","-","5.39","3.67","5.39","USD","Jul 21, 2023","Jul 21, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,377,895.11","0.01","1,377,895.11","1,443,000.00","00287YAV1","US00287YAV11","BYP8MR7","93.89","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.09","-","4.98","9.09","4.98","USD","May 12, 2016","May 12, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,377,117.06","0.01","1,377,117.06","1,355,000.00","06406RBQ9","US06406RBQ92","-","99.54","United States","-","USD","1.91","5.57","1.00","Apr 26, 2027","4.95","1.91","-","5.18","1.91","5.18","USD","Apr 26, 2023","Apr 26, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,377,694.79","0.01","1,377,694.79","1,391,000.00","29446MAD4","US29446MAD48","-","97.67","Norway","-","USD","0.98","5.25","1.00","Apr 06, 2025","2.88","0.98","-","5.25","0.98","5.25","USD","Apr 06, 2020","Apr 06, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,378,160.26","0.01","1,378,160.26","1,430,000.00","46625HJU5","US46625HJU59","BLSP4R8","95.61","United States","-","USD","12.34","5.21","1.00","Feb 01, 2044","4.85","12.36","-","5.21","12.36","5.21","USD","Jan 28, 2014","Jan 28, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,377,876.72","0.01","1,377,876.72","1,370,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.60","United States","-","USD","3.42","4.74","1.00","Jan 12, 2028","4.63","3.40","-","4.74","3.40","4.74","USD","Jan 12, 2023","Jan 12, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,377,915.18","0.01","1,377,915.18","1,254,000.00","904764AH0","US904764AH00","7518926","107.70","Netherlands","-","USD","6.70","4.80","1.00","Nov 15, 2032","5.90","6.66","-","4.80","6.66","4.80","USD","Nov 12, 2002","Nov 12, 2002" "BARCLAYS PLC","Banking","Fixed Income","1,376,426.48","0.01","1,376,426.48","1,360,000.00","06738ECA1","US06738ECA10","BQC4F17","100.43","United Kingdom","-","USD","6.35","5.87","1.00","Aug 09, 2033","5.75","6.53","-","5.68","6.52","5.68","USD","Aug 09, 2022","Aug 09, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,375,775.48","0.01","1,375,775.48","1,558,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","86.11","Canada","-","USD","13.40","5.51","1.00","Apr 01, 2048","4.46","13.49","-","5.51","13.49","5.51","USD","Mar 29, 2018","Mar 29, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","1,375,991.78","0.01","1,375,991.78","1,358,000.00","05583JAM4","US05583JAM45","-","100.22","France","-","USD","6.29","5.92","1.00","Jul 19, 2033","5.75","6.47","-","5.71","6.47","5.71","USD","Jul 19, 2022","Jul 19, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,376,024.07","0.01","1,376,024.07","1,419,000.00","11271LAC6","US11271LAC63","BD0FYX6","96.29","Canada","-","USD","3.42","4.98","1.00","Jan 25, 2028","3.90","3.47","-","4.98","3.47","4.98","USD","Jan 17, 2018","Jan 17, 2018" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,375,642.24","0.01","1,375,642.24","1,460,000.00","418056AZ0","US418056AZ06","-","92.82","United States","-","USD","4.87","5.39","1.00","Nov 19, 2029","3.90","4.89","-","5.39","4.89","5.39","USD","Nov 19, 2019","Nov 19, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,375,400.03","0.01","1,375,400.03","1,475,000.00","742718FP9","US742718FP97","-","92.82","United States","-","USD","2.00","4.68","1.00","Apr 23, 2026","1.00","2.00","-","4.68","2.00","4.68","USD","Apr 23, 2021","Apr 23, 2021" "KONINKLIJKE KPN NV","Communications","Fixed Income","1,374,818.14","0.01","1,374,818.14","1,133,000.00","780641AH9","US780641AH94","2734385","117.23","Netherlands","-","USD","4.99","5.22","1.00","Oct 01, 2030","8.38","4.96","-","5.22","4.96","5.22","USD","Oct 04, 2000","Feb 13, 2001" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,374,785.94","0.01","1,374,785.94","1,420,000.00","83368RAK8","US83368RAK86","BZ7P9D8","95.97","France","-","USD","2.59","5.58","1.00","Jan 12, 2027","4.00","2.57","-","5.58","2.57","5.58","USD","Jan 12, 2017","Jan 12, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,373,093.83","0.01","1,373,093.83","1,340,000.00","404119CR8","US404119CR82","BQPF7Y4","100.55","United States","-","USD","13.63","5.86","1.00","Jun 01, 2053","5.90","13.63","-","5.86","13.54","5.86","USD","May 04, 2023","May 04, 2023" "ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,373,301.11","0.01","1,373,301.11","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","92.90","Israel","-","USD","3.92","6.12","1.00","Aug 14, 2028","4.25","3.89","-","6.12","3.89","6.12","USD","Feb 12, 2018","Feb 12, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,373,627.55","0.01","1,373,627.55","2,024,000.00","717081FA6","US717081FA61","-","66.97","United States","-","USD","16.33","4.97","1.00","May 28, 2050","2.70","16.41","-","4.97","16.41","4.97","USD","May 28, 2020","May 28, 2020" "TRUIST BANK","Banking","Fixed Income","1,373,279.85","0.01","1,373,279.85","1,648,000.00","89788KAA4","US89788KAA43","-","83.22","United States","-","USD","5.43","5.60","1.00","Mar 11, 2030","2.25","5.40","-","5.60","5.40","5.60","USD","Mar 09, 2020","Mar 09, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,373,881.01","0.01","1,373,881.01","1,430,000.00","92564RAB1","US92564RAB15","BJYKF47","94.57","United States","-","USD","4.12","5.73","1.00","Dec 01, 2029","4.63","4.85","-","5.73","4.85","5.73","USD","Nov 26, 2019","Nov 26, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,372,530.45","0.01","1,372,530.45","2,010,000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.15","United States","-","USD","11.48","6.76","1.00","Jun 01, 2041","3.50","11.38","-","6.76","11.38","6.76","USD","Mar 04, 2021","Mar 04, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,372,192.03","0.01","1,372,192.03","1,367,000.00","404121AH8","US404121AH82","BYZLW87","99.98","United States","-","USD","1.97","5.38","1.00","Sep 01, 2026","5.38","2.24","-","5.38","2.24","5.38","USD","Aug 23, 2018","Aug 23, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,372,436.03","0.01","1,372,436.03","1,288,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.93","-","5.17","8.93","5.17","USD","Dec 14, 2006","Dec 14, 2006" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,372,355.55","0.01","1,372,355.55","1,530,000.00","747525AV5","US747525AV54","BF3KVD1","88.17","United States","-","USD","13.57","5.18","1.00","May 20, 2047","4.30","13.70","-","5.18","13.70","5.18","USD","May 26, 2017","May 26, 2017" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,371,825.74","0.01","1,371,825.74","1,648,000.00","78081BAK9","US78081BAK98","-","83.08","United States","-","USD","5.95","5.25","1.00","Sep 02, 2030","2.20","5.92","-","5.25","5.92","5.25","USD","Mar 02, 2021","Aug 03, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,372,730.35","0.01","1,372,730.35","1,741,000.00","91324PDU3","US91324PDU30","BJMSRX6","78.41","United States","-","USD","14.86","5.25","1.00","Aug 15, 2049","3.70","14.94","-","5.25","14.94","5.25","USD","Jul 25, 2019","Jul 25, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","1,371,832.14","0.01","1,371,832.14","1,370,000.00","92857WBY5","US92857WBY57","BNHTNS9","99.38","United Kingdom","-","USD","14.04","5.67","1.00","Feb 10, 2053","5.63","14.05","-","5.67","14.05","5.67","USD","Feb 10, 2023","Feb 10, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,370,831.39","0.01","1,370,831.39","1,415,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.62","Japan","-","USD","3.59","4.97","1.00","Mar 05, 2028","4.02","3.58","-","4.97","3.58","4.97","USD","Mar 05, 2018","Mar 05, 2018" "PROLOGIS LP","Reits","Fixed Income","1,371,024.53","0.01","1,371,024.53","1,380,000.00","74340XCE9","US74340XCE94","-","97.99","United States","-","USD","7.24","5.02","1.00","Jun 15, 2033","4.75","7.26","-","5.02","7.26","5.02","USD","Mar 30, 2023","Mar 30, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,370,983.21","0.01","1,370,983.21","1,383,000.00","89236TKJ3","US89236TKJ33","-","99.03","United States","-","USD","3.19","4.86","1.00","Sep 20, 2027","4.55","3.17","-","4.86","3.17","4.86","USD","Sep 20, 2022","Sep 20, 2022" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,369,811.26","0.01","1,369,811.26","1,420,000.00","084670BK3","US084670BK32","B819DG8","95.88","United States","-","USD","12.36","4.84","1.00","Feb 11, 2043","4.50","12.39","-","4.84","12.39","4.84","USD","Feb 11, 2013","Feb 11, 2013" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,369,836.13","0.01","1,369,836.13","1,518,000.00","50220PAC7","US50220PAC77","-","89.28","United Kingdom","-","USD","3.75","4.97","1.00","Apr 06, 2028","2.00","3.74","-","4.97","3.74","4.97","USD","Apr 06, 2021","Apr 06, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,369,903.79","0.01","1,369,903.79","1,436,000.00","579780AN7","US579780AN77","BF53JG7","94.99","United States","-","USD","3.09","5.03","1.00","Aug 15, 2027","3.40","3.13","-","5.03","3.13","5.03","USD","Aug 11, 2017","Aug 11, 2017" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,370,082.45","0.01","1,370,082.45","2,118,000.00","594918CL6","US594918CL63","BLDB073","64.60","United States","-","USD","16.97","4.90","1.00","Sep 15, 2050","2.50","17.05","-","4.90","17.05","4.90","USD","Sep 15, 2023","Nov 06, 2023" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,368,948.66","0.01","1,368,948.66","1,310,000.00","07274EAK9","US07274EAK91","-","102.25","Germany","-","USD","5.26","5.96","1.00","Nov 21, 2030","6.38","5.26","-","5.95","5.15","5.95","USD","Nov 21, 2023","Nov 21, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,368,799.36","0.01","1,368,799.36","1,522,000.00","110122DL9","US110122DL93","BMYBXL4","89.45","United States","-","USD","13.70","5.34","1.00","Feb 20, 2048","4.55","13.80","-","5.34","13.80","5.34","USD","Feb 20, 2020","Jul 15, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,369,148.73","0.01","1,369,148.73","1,920,000.00","191216DL1","US191216DL17","-","71.12","United States","-","USD","16.44","4.95","1.00","Mar 05, 2051","3.00","16.45","-","4.95","16.45","4.95","USD","Mar 05, 2021","Mar 05, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,369,353.50","0.01","1,369,353.50","1,506,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.81","United States","-","USD","3.72","5.24","1.00","Apr 10, 2028","2.40","3.71","-","5.24","3.71","5.24","USD","Apr 09, 2021","Apr 09, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,369,418.02","0.01","1,369,418.02","1,643,000.00","478160CG7","US478160CG79","BF01Z35","83.09","United States","-","USD","14.24","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,369,549.98","0.01","1,369,549.98","1,485,000.00","63906YAD0","US63906YAD04","-","91.43","United Kingdom","-","USD","2.39","5.30","1.00","Sep 29, 2026","1.60","2.38","-","5.30","2.38","5.30","USD","Sep 29, 2021","Sep 29, 2021" "CITIGROUP INC","Banking","Fixed Income","1,368,315.14","0.01","1,368,315.14","1,875,000.00","172967NF4","US172967NF48","BNHX0S0","71.81","United States","-","USD","11.69","5.46","1.00","Nov 03, 2042","2.90","12.53","-","5.41","12.53","5.41","USD","Nov 03, 2021","Nov 03, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,368,204.05","0.01","1,368,204.05","1,545,000.00","345397B93","US345397B934","-","88.17","United States","-","USD","4.44","5.72","1.00","Feb 10, 2029","2.90","4.41","-","5.72","4.41","5.72","USD","Jan 10, 2022","Jan 10, 2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,367,851.73","0.01","1,367,851.73","1,400,000.00","53079EBN3","US53079EBN31","-","96.13","United States","-","USD","13.74","5.78","1.00","Jun 15, 2052","5.50","13.75","-","5.78","13.75","5.78","USD","Jun 06, 2022","Jun 06, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,368,519.30","0.01","1,368,519.30","1,573,000.00","70450YAH6","US70450YAH62","-","86.25","United States","-","USD","5.58","4.91","1.00","Jun 01, 2030","2.30","5.57","-","4.91","5.57","4.91","USD","May 18, 2020","May 18, 2020" "VERISIGN INC","Technology","Fixed Income","1,367,494.77","0.01","1,367,494.77","1,375,000.00","92343EAL6","US92343EAL65","BDZV309","98.49","United States","-","USD","2.02","5.25","1.00","Jul 15, 2027","4.75","2.98","-","5.25","2.98","5.25","USD","Jul 05, 2017","Sep 19, 2017" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,366,742.24","0.01","1,366,742.24","1,477,000.00","09659W2Q6","US09659W2Q64","-","92.13","France","-","USD","2.17","5.67","1.00","Jun 30, 2027","1.68","2.15","-","5.43","2.15","5.43","USD","Jun 30, 2021","Jun 30, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,366,505.51","0.01","1,366,505.51","1,590,000.00","808513CA1","US808513CA10","-","85.74","United States","-","USD","6.88","5.11","1.00","Mar 03, 2032","2.90","6.87","-","5.11","6.87","5.11","USD","Mar 03, 2022","Mar 03, 2022" "HUMANA INC","Insurance","Fixed Income","1,366,407.22","0.01","1,366,407.22","1,702,000.00","444859BR2","US444859BR26","BL97DH6","79.95","United States","-","USD","6.99","5.31","1.00","Feb 03, 2032","2.15","6.96","-","5.31","6.96","5.31","USD","Aug 03, 2021","Aug 03, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,367,178.36","0.01","1,367,178.36","1,327,000.00","539830BV0","US539830BV05","-","101.14","United States","-","USD","3.20","4.75","1.00","Nov 15, 2027","5.10","3.23","-","4.75","3.15","4.75","USD","Oct 24, 2022","Oct 24, 2022" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,367,224.25","0.01","1,367,224.25","1,461,000.00","701094AN4","US701094AN45","BKKDHH4","92.64","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,366,695.82","0.01","1,366,695.82","1,169,000.00","84265VAA3","US84265VAA35","B0W5M84","115.64","Mexico","-","USD","7.87","5.61","1.00","Jul 27, 2035","7.50","7.80","-","5.61","7.80","5.61","USD","Jul 27, 2005","Jan 03, 2006" "DISCOVER BANK","Banking","Fixed Income","1,365,429.86","0.01","1,365,429.86","1,425,000.00","25466AAJ0","US25466AAJ07","BYM8106","95.24","United States","-","USD","2.17","5.66","1.00","Jul 27, 2026","3.45","2.18","-","5.66","2.18","5.66","USD","Jul 27, 2016","Jul 27, 2016" "HSBC CAPITAL FUNDING LP 144A","Banking","Fixed Income","1,365,738.30","0.01","1,365,738.30","1,067,000.00","40427LAB0","US40427LAB09","5949551","125.51","United Kingdom","-","USD","4.76","8.26","1.00","Dec 31, 2079","10.18","4.74","-","5.32","4.74","5.32","USD","Apr 17, 2000","Apr 17, 2000" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,365,481.21","0.01","1,365,481.21","1,530,000.00","571903BF9","US571903BF91","-","87.66","United States","-","USD","7.06","5.31","1.00","Oct 15, 2032","3.50","7.05","-","5.31","7.05","5.31","USD","Aug 14, 2020","Aug 14, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,365,717.26","0.01","1,365,717.26","1,614,000.00","713448EZ7","US713448EZ78","-","83.95","United States","-","USD","5.62","4.68","1.00","May 01, 2030","1.63","5.62","-","4.68","5.62","4.68","USD","May 01, 2020","May 01, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,365,345.51","0.01","1,365,345.51","1,461,000.00","822582AY8","US822582AY86","BCZQWS8","92.87","Netherlands","-","USD","12.39","5.13","1.00","Aug 12, 2043","4.55","12.41","-","5.13","12.41","5.13","USD","Aug 12, 2013","Aug 12, 2013" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,364,883.77","0.01","1,364,883.77","1,548,000.00","01609WAU6","US01609WAU62","BFD9P69","86.93","China","-","USD","10.00","5.36","1.00","Dec 06, 2037","4.00","10.00","-","5.36","10.00","5.36","USD","Dec 06, 2017","Dec 06, 2017" "ALPHABET INC","Technology","Fixed Income","1,364,965.38","0.01","1,364,965.38","1,448,000.00","02079KAH0","US02079KAH05","-","94.21","United States","-","USD","1.35","4.83","1.00","Aug 15, 2025","0.45","1.34","-","4.83","1.34","4.83","USD","Aug 05, 2020","Aug 05, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,364,460.09","0.01","1,364,460.09","1,450,000.00","12661PAE9","US12661PAE97","-","92.11","Australia","-","USD","14.50","5.29","1.00","Apr 27, 2052","4.75","14.55","-","5.29","14.55","5.29","USD","Apr 27, 2022","Apr 27, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,364,998.76","0.01","1,364,998.76","1,310,000.00","65535HBM0","US65535HBM07","-","102.92","Japan","-","USD","3.73","5.30","1.00","Jul 12, 2028","6.07","3.70","-","5.30","3.70","5.30","USD","Jul 12, 2023","Jul 12, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,363,501.17","0.01","1,363,501.17","1,407,000.00","00287YDA4","US00287YDA47","BMW97K7","95.52","United States","-","USD","12.31","5.21","1.00","Jun 15, 2044","4.85","12.42","-","5.21","12.42","5.21","USD","Jun 15, 2020","Nov 17, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,363,649.67","0.01","1,363,649.67","1,936,000.00","02209SBN2","US02209SBN27","BKPJWW7","69.88","United States","-","USD","14.63","5.96","1.00","Feb 04, 2051","3.70","14.63","-","5.96","14.63","5.96","USD","Feb 04, 2021","Feb 04, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,363,999.76","0.01","1,363,999.76","1,155,000.00","260543DH3","US260543DH36","BQ72LX0","115.55","United States","-","USD","13.25","5.79","1.00","May 15, 2053","6.90","13.26","-","5.78","13.17","5.78","USD","Oct 26, 2022","Oct 26, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,363,991.41","0.01","1,363,991.41","1,295,000.00","83368RBT8","US83368RBT86","-","103.73","France","-","USD","12.09","7.06","1.00","Jan 10, 2053","7.37","11.97","-","7.06","11.97","7.06","USD","Jan 10, 2023","Jan 10, 2023" "AT&T INC","Communications","Fixed Income","1,362,164.11","0.01","1,362,164.11","1,380,000.00","00206RDR0","US00206RDR03","BDCL4L0","98.31","United States","-","USD","9.19","5.43","1.00","Mar 01, 2037","5.25","9.22","-","5.43","9.22","5.43","USD","Feb 09, 2017","Feb 09, 2017" "CISCO SYSTEMS INC","Technology","Fixed Income","1,362,334.85","0.01","1,362,334.85","1,408,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.51","United States","-","USD","1.84","4.88","1.00","Feb 28, 2026","2.95","1.83","-","4.88","1.83","4.88","USD","Feb 29, 2016","Feb 29, 2016" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,361,755.99","0.01","1,361,755.99","1,672,000.00","00084DAV2","US00084DAV29","-","81.31","Netherlands","-","USD","6.70","6.27","1.00","Mar 13, 2037","3.32","6.70","-","6.27","6.71","6.27","USD","Dec 13, 2021","Dec 13, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,360,041.23","0.01","1,360,041.23","1,195,000.00","832696AZ1","US832696AZ12","BQT1N84","111.05","United States","-","USD","13.52","5.72","1.00","Nov 15, 2053","6.50","13.52","-","5.72","13.44","5.72","USD","Oct 25, 2023","Oct 25, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,360,665.98","0.01","1,360,665.98","1,414,000.00","548661DM6","US548661DM66","BYP9PL5","95.10","United States","-","USD","1.92","5.05","1.00","Apr 15, 2026","2.50","1.94","-","5.05","1.94","5.05","USD","Apr 20, 2016","Apr 20, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,360,901.56","0.01","1,360,901.56","1,536,000.00","58933YAV7","US58933YAV74","BJRL3P4","88.37","United States","-","USD","10.87","5.01","1.00","Mar 07, 2039","3.90","10.90","-","5.01","10.90","5.01","USD","Mar 07, 2019","Mar 07, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,360,283.65","0.01","1,360,283.65","1,295,000.00","674599EF8","US674599EF81","-","103.56","United States","-","USD","5.28","5.49","1.00","Jan 01, 2031","6.13","5.43","-","5.44","5.10","5.44","USD","Dec 22, 2020","Dec 22, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,359,156.35","0.01","1,359,156.35","1,415,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.45","United States","-","USD","2.60","4.77","1.00","Jan 16, 2027","3.02","2.62","-","4.77","2.62","4.77","USD","Jul 16, 2018","Dec 14, 2018" "BROADCOM INC","Technology","Fixed Income","1,359,527.18","0.01","1,359,527.18","1,405,000.00","11135FAL5","US11135FAL58","BKXB935","96.62","United States","-","USD","3.96","4.96","1.00","Sep 15, 2028","4.11","4.01","-","4.96","4.01","4.96","USD","May 21, 2020","Aug 07, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,359,660.80","0.01","1,359,660.80","1,398,000.00","776743AF3","US776743AF34","BGHJVQ4","97.11","United States","-","USD","3.95","4.93","1.00","Sep 15, 2028","4.20","4.01","-","4.93","4.01","4.93","USD","Aug 28, 2018","Aug 28, 2018" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,359,623.71","0.01","1,359,623.71","1,907,000.00","878091BG1","US878091BG18","BMQ57B2","70.08","United States","-","USD","15.12","5.46","1.00","May 15, 2050","3.30","15.17","-","5.46","15.17","5.46","USD","May 07, 2020","May 07, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,359,157.21","0.01","1,359,157.21","1,680,000.00","92343VFD1","US92343VFD10","-","80.84","United States","-","USD","14.74","5.38","1.00","Mar 22, 2050","4.00","14.81","-","5.38","14.81","5.38","USD","Mar 20, 2020","Mar 20, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,359,687.49","0.01","1,359,687.49","1,629,000.00","961214EP4","US961214EP44","BMWS403","82.48","Australia","-","USD","5.87","5.92","1.00","Nov 15, 2035","2.67","5.80","-","5.90","5.81","5.90","USD","Nov 16, 2020","Nov 16, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,358,313.17","0.01","1,358,313.17","1,610,000.00","05578QAH6","US05578QAH65","-","83.62","France","-","USD","6.48","6.27","1.00","Jan 14, 2037","3.65","6.47","-","6.27","6.48","6.27","USD","Jan 14, 2022","Jan 14, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,358,672.71","0.01","1,358,672.71","1,533,000.00","110122DP0","US110122DP08","-","88.21","United States","-","USD","3.47","4.70","1.00","Nov 13, 2027","1.13","3.46","-","4.70","3.46","4.70","USD","Nov 13, 2020","Nov 13, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,358,007.74","0.01","1,358,007.74","1,469,000.00","37045XDA1","US37045XDA19","-","92.16","United States","-","USD","3.17","5.25","1.00","Aug 20, 2027","2.70","3.17","-","5.25","3.17","5.25","USD","Aug 20, 2020","Aug 20, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,358,429.00","0.01","1,358,429.00","1,633,000.00","375558BY8","US375558BY84","-","82.37","United States","-","USD","5.96","4.84","1.00","Oct 01, 2030","1.65","5.95","-","4.84","5.95","4.84","USD","Sep 30, 2020","Sep 30, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,358,068.94","0.01","1,358,068.94","1,588,000.00","459200HF1","US459200HF10","B8J5PR3","84.43","United States","-","USD","12.12","5.35","1.00","Jun 20, 2042","4.00","12.11","-","5.35","12.11","5.35","USD","Jun 20, 2012","Jun 20, 2012" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,358,195.57","0.01","1,358,195.57","1,233,000.00","880451AV1","US880451AV10","2298278","106.98","United States","-","USD","3.81","5.25","1.00","Oct 15, 2028","7.00","3.78","-","5.25","3.78","5.25","USD","Oct 09, 1998","Oct 09, 1998" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,357,200.04","0.01","1,357,200.04","1,417,000.00","03027XAP5","US03027XAP50","BYVSWC6","95.06","United States","-","USD","3.00","5.20","1.00","Jul 15, 2027","3.55","3.03","-","5.20","3.03","5.20","USD","Jun 30, 2017","Jun 30, 2017" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,357,454.58","0.01","1,357,454.58","1,330,000.00","69377FAC0","US69377FAC05","BP4D1T5","99.24","Indonesia","-","USD","12.81","6.26","1.00","Apr 14, 2052","6.20","12.80","-","6.26","12.80","6.26","USD","Apr 14, 2022","Apr 14, 2022" "HF SINCLAIR CORP","Energy","Fixed Income","1,356,910.90","0.01","1,356,910.90","1,311,000.00","403949AB6","US403949AB64","-","100.67","United States","-","USD","1.67","5.52","1.00","Apr 01, 2026","5.88","1.82","-","5.48","1.60","5.48","USD","Oct 01, 2022","Oct 20, 2022" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,355,727.86","0.01","1,355,727.86","1,398,000.00","594918CG7","US594918CG78","-","96.85","United States","-","USD","2.27","4.77","1.00","Sep 15, 2026","3.40","2.32","-","4.77","2.32","4.77","USD","Sep 15, 2023","Nov 06, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,356,731.79","0.01","1,356,731.79","1,403,000.00","871829BC0","US871829BC08","BYQ4QL6","96.03","United States","-","USD","2.13","5.15","1.00","Jul 15, 2026","3.30","2.16","-","5.15","2.16","5.15","USD","Apr 01, 2016","Apr 01, 2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,355,448.39","0.01","1,355,448.39","1,402,000.00","378272AN8","US378272AN87","BYQ47H9","96.67","Switzerland","-","USD","2.73","5.21","1.00","Mar 27, 2027","4.00","2.78","-","5.21","2.78","5.21","USD","Mar 27, 2017","Mar 27, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,355,171.31","0.01","1,355,171.31","1,611,000.00","539830BN8","US539830BN88","BF38WR6","83.97","United States","-","USD","15.50","5.17","1.00","Sep 15, 2052","4.09","15.54","-","5.17","15.54","5.17","USD","Sep 07, 2017","Oct 27, 2017" "NGPL PIPECO LLC 144A","Energy","Fixed Income","1,355,131.14","0.01","1,355,131.14","1,381,000.00","62912XAF1","US62912XAF15","BD0BB66","97.54","United States","-","USD","2.90","5.68","1.00","Aug 15, 2027","4.88","3.05","-","5.68","3.05","5.68","USD","Aug 01, 2017","Aug 01, 2017" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,354,626.98","0.01","1,354,626.98","1,320,000.00","80282KBF2","US80282KBF21","-","102.28","United States","-","USD","3.41","6.18","1.00","Mar 09, 2029","6.50","3.43","-","5.84","3.44","5.84","USD","Mar 09, 2023","Mar 09, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,355,028.00","0.01","1,355,028.00","1,492,000.00","87612BBU5","US87612BBU52","BPLF5V4","90.01","United States","-","USD","5.79","5.60","1.00","Jan 15, 2032","4.00","6.47","-","5.60","6.47","5.60","USD","Feb 02, 2021","Feb 02, 2021" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","1,354,245.12","0.01","1,354,245.12","1,371,000.00","30161MAS2","US30161MAS26","-","97.72","United States","-","USD","1.12","5.27","1.00","Jun 01, 2025","3.25","1.12","-","5.27","1.12","5.27","USD","May 15, 2020","May 15, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,354,549.41","0.01","1,354,549.41","1,396,000.00","902494BK8","US902494BK88","BDVLC17","96.70","United States","-","USD","4.30","5.11","1.00","Mar 01, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "AT&T INC","Communications","Fixed Income","1,352,580.14","0.01","1,352,580.14","1,444,000.00","00206RHK1","US00206RHK14","BJN3990","93.31","United States","-","USD","10.29","5.51","1.00","Mar 01, 2039","4.85","10.30","-","5.51","10.30","5.51","USD","Feb 19, 2019","Feb 19, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,353,018.58","0.01","1,353,018.58","1,554,000.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","Nov 15, 2042","4.38","11.84","-","5.65","11.84","5.65","USD","Nov 14, 2012","Nov 14, 2012" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,353,416.50","0.01","1,353,416.50","1,330,000.00","44891ACG0","US44891ACG04","-","100.32","United States","-","USD","2.06","5.49","1.00","Jun 26, 2026","5.65","2.05","-","5.49","2.05","5.49","USD","Jun 26, 2023","Jun 26, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,353,041.80","0.01","1,353,041.80","1,376,000.00","539830BH1","US539830BH11","BDCRZH1","97.61","United States","-","USD","1.65","4.95","1.00","Jan 15, 2026","3.55","1.70","-","4.95","1.70","4.95","USD","Nov 23, 2015","Nov 23, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,353,097.87","0.01","1,353,097.87","1,458,000.00","58933YAY1","US58933YAY14","-","92.73","United States","-","USD","1.86","4.78","1.00","Feb 24, 2026","0.75","1.85","-","4.78","1.85","4.78","USD","Jun 24, 2020","Jun 24, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,353,179.80","0.01","1,353,179.80","1,600,000.00","717081EY5","US717081EY56","-","84.01","United States","-","USD","5.67","4.72","1.00","May 28, 2030","1.70","5.67","-","4.72","5.67","4.72","USD","May 28, 2020","May 28, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,353,283.65","0.01","1,353,283.65","1,408,000.00","718172BT5","US718172BT54","BYXXXF9","95.86","United States","-","USD","1.81","5.05","1.00","Feb 25, 2026","2.75","1.82","-","5.05","1.82","5.05","USD","Feb 25, 2016","Feb 25, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,353,374.84","0.01","1,353,374.84","1,696,000.00","747525BP7","US747525BP77","BNBTHV6","79.21","United States","-","USD","7.36","4.76","1.00","May 20, 2032","1.65","7.35","-","4.76","7.35","4.76","USD","Nov 20, 2020","Jan 04, 2021" "SEMPRA","Natural Gas","Fixed Income","1,352,992.61","0.01","1,352,992.61","1,294,000.00","816851AP4","US816851AP42","B4T9B57","101.84","United States","-","USD","9.89","5.82","1.00","Oct 15, 2039","6.00","9.82","-","5.82","9.82","5.82","USD","Oct 08, 2009","Oct 08, 2009" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,351,990.82","0.01","1,351,990.82","1,500,000.00","053015AG8","US053015AG87","-","89.50","United States","-","USD","3.88","4.51","1.00","May 15, 2028","1.70","3.88","-","4.51","3.88","4.51","USD","May 14, 2021","May 14, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,351,628.43","0.01","1,351,628.43","1,399,000.00","10112RBA1","US10112RBA14","BGL9BF9","95.15","United States","-","USD","4.05","5.69","1.00","Dec 01, 2028","4.50","4.08","-","5.69","4.08","5.69","USD","Nov 28, 2018","Nov 28, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,352,342.38","0.01","1,352,342.38","1,390,000.00","13607HR61","US13607HR618","-","95.65","Canada","-","USD","2.77","5.02","1.00","Apr 07, 2027","3.45","2.78","-","5.02","2.78","5.02","USD","Apr 07, 2022","Apr 07, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,352,243.79","0.01","1,352,243.79","1,520,000.00","92343VCX0","US92343VCX01","BYRLSF4","88.80","United States","-","USD","14.00","5.35","1.00","Sep 15, 2048","4.52","14.02","-","5.35","14.02","5.35","USD","Mar 13, 2015","Aug 20, 2015" "APPLE INC","Technology","Fixed Income","1,351,116.71","0.01","1,351,116.71","1,335,000.00","037833EV8","US037833EV87","-","99.56","United States","-","USD","7.29","4.36","1.00","May 10, 2033","4.30","7.35","-","4.36","7.35","4.36","USD","May 10, 2023","May 10, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,350,944.01","0.01","1,350,944.01","1,727,000.00","20826FAV8","US20826FAV85","BPLD6W6","78.09","United States","-","USD","15.49","5.31","1.00","Mar 15, 2052","3.80","15.53","-","5.31","15.53","5.31","USD","Mar 08, 2022","Mar 08, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,350,740.28","0.01","1,350,740.28","1,571,000.00","458140AV2","US458140AV20","BDDQWX2","84.51","United States","-","USD","13.33","5.30","1.00","May 19, 2046","4.10","13.44","-","5.30","13.44","5.30","USD","May 19, 2016","May 19, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,351,062.30","0.01","1,351,062.30","1,325,000.00","571903BJ1","US571903BJ14","-","99.70","United States","-","USD","3.12","5.09","1.00","Oct 15, 2027","5.00","3.14","-","5.09","3.14","5.09","USD","Sep 08, 2022","Sep 08, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,350,634.32","0.01","1,350,634.32","1,143,000.00","91324PBK7","US91324PBK75","B2PHBR3","117.34","United States","-","USD","9.31","5.11","1.00","Feb 15, 2038","6.88","9.25","-","5.11","9.25","5.11","USD","Feb 07, 2008","Feb 07, 2008" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,349,714.73","0.01","1,349,714.73","1,417,000.00","00774MAB1","US00774MAB19","BDBSC18","94.57","Ireland","-","USD","3.02","5.46","1.00","Jul 21, 2027","3.65","3.04","-","5.46","3.04","5.46","USD","Jul 21, 2017","Jul 21, 2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,349,732.39","0.01","1,349,732.39","1,181,000.00","260543BJ1","US260543BJ10","2518181","111.28","United States","-","USD","4.53","5.03","1.00","Nov 01, 2029","7.38","4.50","-","5.03","4.50","5.03","USD","Nov 01, 1999","Nov 09, 1999" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,349,939.40","0.01","1,349,939.40","1,335,000.00","86563VBG3","US86563VBG32","-","100.82","Japan","-","USD","1.82","5.20","1.00","Mar 09, 2026","5.65","1.82","-","5.20","1.82","5.20","USD","Mar 09, 2023","Mar 09, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,349,579.50","0.01","1,349,579.50","1,365,000.00","928668BE1","US928668BE16","-","97.61","Germany","-","USD","1.07","5.56","1.00","May 13, 2025","3.35","1.07","-","5.56","1.07","5.56","USD","May 13, 2020","May 13, 2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,348,817.35","0.01","1,348,817.35","1,420,000.00","02364WBH7","US02364WBH79","BK7K1Y3","93.42","Mexico","-","USD","4.44","5.12","1.00","Apr 22, 2029","3.63","4.47","-","5.12","4.47","5.12","USD","Apr 22, 2019","Apr 22, 2019" "CITIGROUP INC","Banking","Fixed Income","1,348,227.53","0.01","1,348,227.53","1,542,000.00","172967LJ8","US172967LJ87","BF1ZBM7","85.60","United States","-","USD","12.57","5.42","1.00","Apr 24, 2048","4.28","13.51","-","5.38","13.50","5.38","USD","Apr 25, 2017","Apr 25, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,348,563.04","0.01","1,348,563.04","1,345,000.00","532457CK2","US532457CK20","-","99.65","United States","-","USD","4.28","4.58","1.00","Feb 09, 2029","4.50","4.30","-","4.58","4.30","4.58","USD","Feb 09, 2024","Feb 09, 2024" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,348,322.04","0.01","1,348,322.04","1,605,000.00","55607PAG0","US55607PAG00","-","83.30","Australia","-","USD","6.16","5.67","1.00","Jun 23, 2032","2.69","6.32","-","5.52","6.32","5.52","USD","Jun 23, 2021","Jun 23, 2021" "METLIFE INC","Insurance","Fixed Income","1,348,005.97","0.01","1,348,005.97","1,271,000.00","59156RAY4","US59156RAY45","B4Z51H1","105.21","United States","-","USD","10.75","5.40","1.00","Feb 06, 2041","5.88","10.71","-","5.40","10.71","5.40","USD","Aug 06, 2010","Aug 06, 2010" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,347,557.31","0.01","1,347,557.31","1,608,000.00","775109BN0","US775109BN09","BJQHHD9","82.03","Canada","-","USD","13.69","5.71","1.00","May 01, 2049","4.35","13.75","-","5.71","13.75","5.71","USD","Apr 30, 2019","Apr 30, 2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,346,663.46","0.01","1,346,663.46","1,357,000.00","25470DAL3","US25470DAL38","BDB5DP0","99.01","United States","-","USD","1.72","5.44","1.00","Mar 11, 2026","4.90","1.83","-","5.44","1.83","5.44","USD","Mar 11, 2016","Mar 11, 2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,346,061.61","0.01","1,346,061.61","1,445,000.00","651639AP1","US651639AP18","B7J8X60","92.98","United States","-","USD","11.55","5.49","1.00","Mar 15, 2042","4.88","11.59","-","5.49","11.59","5.49","USD","Mar 08, 2012","Mar 08, 2012" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,346,358.44","0.01","1,346,358.44","1,390,000.00","74256LAU3","US74256LAU35","BYP9PP9","95.53","United States","-","USD","1.94","5.33","1.00","Apr 18, 2026","3.00","1.93","-","5.33","1.93","5.33","USD","Apr 18, 2016","Apr 18, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,345,460.28","0.01","1,345,460.28","1,281,000.00","002824AY6","US002824AY67","B91ZLX6","103.25","United States","-","USD","10.72","5.00","1.00","May 27, 2040","5.30","10.69","-","5.00","10.69","5.00","USD","May 27, 2010","May 27, 2010" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,345,818.04","0.01","1,345,818.04","1,396,000.00","233851DF8","US233851DF80","BG1VND7","96.03","Germany","-","USD","3.57","4.88","1.00","Feb 22, 2028","3.75","3.56","-","4.88","3.56","4.88","USD","Feb 22, 2018","Feb 22, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","1,345,461.26","0.01","1,345,461.26","1,375,000.00","26441CBS3","US26441CBS35","-","97.70","United States","-","USD","3.57","4.95","1.00","Mar 15, 2028","4.30","3.59","-","4.95","3.59","4.95","USD","Aug 11, 2022","Aug 11, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,345,062.24","0.01","1,345,062.24","1,433,000.00","437076BN1","US437076BN13","BD8CP47","93.79","United States","-","USD","2.35","4.83","1.00","Sep 15, 2026","2.13","2.35","-","4.83","2.35","4.83","USD","Sep 15, 2016","Sep 15, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,345,552.11","0.01","1,345,552.11","1,390,000.00","60687YAT6","US60687YAT64","BFY0776","96.60","Japan","-","USD","3.96","5.40","1.00","Sep 11, 2029","4.25","4.77","-","5.12","3.99","5.12","USD","Sep 11, 2018","Sep 11, 2018" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,345,353.47","0.01","1,345,353.47","1,364,000.00","701094AS3","US701094AS32","-","98.47","United States","-","USD","4.75","4.82","1.00","Sep 15, 2029","4.50","4.78","-","4.82","4.78","4.82","USD","Jun 15, 2022","Jun 15, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,344,733.26","0.01","1,344,733.26","1,617,000.00","06738EBR5","US06738EBR53","-","83.03","United Kingdom","-","USD","5.96","5.72","1.00","Mar 10, 2032","2.67","6.13","-","5.65","6.14","5.65","USD","Mar 10, 2021","Mar 10, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,344,580.85","0.01","1,344,580.85","1,455,000.00","44891ABW6","US44891ABW62","BMHFKN4","91.98","United States","-","USD","2.13","5.39","1.00","Jun 15, 2026","1.50","2.12","-","5.39","2.12","5.39","USD","Jun 15, 2021","Jun 15, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,344,950.17","0.01","1,344,950.17","1,627,000.00","46590XAP1","US46590XAP15","BLGYSF3","81.56","Brazil","-","USD","6.91","5.89","1.00","May 15, 2032","3.00","6.86","-","5.89","6.86","5.89","USD","May 15, 2023","Aug 21, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,344,831.44","0.01","1,344,831.44","1,140,000.00","674599EA9","US674599EA94","-","116.17","United States","-","USD","4.64","5.77","1.00","Jul 15, 2030","8.88","4.85","-","5.57","4.55","5.57","USD","Jul 13, 2020","Jul 13, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,344,110.77","0.01","1,344,110.77","1,315,000.00","89115A2V3","US89115A2V36","-","100.65","Canada","-","USD","2.47","5.00","1.00","Dec 11, 2026","5.26","2.46","-","5.00","2.46","5.00","USD","Dec 11, 2023","Dec 11, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,344,960.22","0.01","1,344,960.22","1,573,000.00","92556VAD8","US92556VAD82","-","84.78","United States","-","USD","5.56","5.63","1.00","Jun 22, 2030","2.70","5.53","-","5.63","5.53","5.63","USD","Jun 22, 2021","Oct 28, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,344,610.96","0.01","1,344,610.96","1,325,000.00","969457CK4","US969457CK40","-","100.85","United States","-","USD","3.83","5.08","1.00","Aug 15, 2028","5.30","3.85","-","5.08","3.78","5.08","USD","Aug 10, 2023","Aug 10, 2023" "EATON CORPORATION","Capital Goods","Fixed Income","1,343,417.38","0.01","1,343,417.38","1,503,000.00","278062AE4","US278062AE43","BGLPFR7","87.70","United States","-","USD","12.16","5.19","1.00","Nov 02, 2042","4.15","12.16","-","5.19","12.16","5.19","USD","Nov 02, 2013","Nov 07, 2013" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,343,472.25","0.01","1,343,472.25","1,507,000.00","56585AAH5","US56585AAH59","BQQCCJ4","88.98","United States","-","USD","12.38","5.67","1.00","Sep 15, 2044","4.75","12.46","-","5.67","12.46","5.67","USD","Sep 05, 2014","Sep 05, 2014" "MORGAN STANLEY","Banking","Fixed Income","1,343,831.92","0.01","1,343,831.92","1,447,000.00","61744YAR9","US61744YAR99","BD1KDW2","90.94","United States","-","USD","9.51","5.46","1.00","Apr 22, 2039","4.46","9.92","-","5.38","9.92","5.38","USD","Apr 24, 2018","Apr 24, 2018" "NETFLIX INC 144A","Communications","Fixed Income","1,343,273.88","0.01","1,343,273.88","1,334,000.00","64110LAV8","US64110LAV80","-","99.30","United States","-","USD","5.17","5.01","1.00","Jun 15, 2030","4.88","5.23","-","5.01","5.23","5.01","USD","Oct 25, 2019","Oct 25, 2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,343,727.03","0.01","1,343,727.03","1,335,000.00","83368RBW1","US83368RBW16","-","99.57","France","-","USD","4.06","5.93","1.00","Jan 19, 2030","5.63","4.11","-","5.73","4.12","5.73","USD","Jan 19, 2024","Jan 19, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,342,633.68","0.01","1,342,633.68","1,376,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.33","United States","-","USD","1.94","4.98","1.00","May 04, 2026","3.12","1.97","-","4.98","1.97","4.98","USD","Nov 04, 2018","Dec 14, 2018" "DEVON ENERGY CORP","Energy","Fixed Income","1,342,540.97","0.01","1,342,540.97","1,512,000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.04","United States","-","USD","11.32","5.93","1.00","May 15, 2042","4.75","11.32","-","5.93","11.32","5.93","USD","May 14, 2012","May 14, 2012" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,341,946.24","0.01","1,341,946.24","1,695,000.00","638612AM3","US638612AM35","-","77.89","United States","-","USD","14.40","5.52","1.00","Nov 30, 2049","3.90","14.46","-","5.52","14.46","5.52","USD","Nov 21, 2019","Nov 21, 2019" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,339,701.82","0.01","1,339,701.82","1,325,000.00","29278NAE3","US29278NAE31","BDFT2Z1","99.39","United States","-","USD","12.38","6.05","1.00","Jun 15, 2048","6.00","12.44","-","6.05","12.44","6.05","USD","Jun 08, 2018","Jun 08, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,340,098.89","0.01","1,340,098.89","1,360,000.00","911312CA2","US911312CA23","BQMRXX4","98.19","United States","-","USD","14.90","5.17","1.00","Mar 03, 2053","5.05","14.94","-","5.17","14.94","5.17","USD","Feb 27, 2023","Feb 27, 2023" "AKER BP ASA 144A","Energy","Fixed Income","1,338,737.04","0.01","1,338,737.04","1,555,000.00","55037AAB4","US55037AAB44","BMBYZ21","85.46","Sweden","-","USD","6.32","5.55","1.00","Jul 15, 2031","3.10","6.29","-","5.55","6.29","5.55","USD","Jun 23, 2021","Jun 23, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,338,571.74","0.01","1,338,571.74","2,021,000.00","191216CX6","US191216CX63","-","65.39","United States","-","USD","16.53","4.98","1.00","Jun 01, 2050","2.60","16.55","-","4.98","16.55","4.98","USD","May 01, 2020","May 01, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,338,928.52","0.01","1,338,928.52","1,379,000.00","606822AN4","US606822AN45","BD8BY70","96.73","Japan","-","USD","2.71","4.90","1.00","Feb 22, 2027","3.68","2.70","-","4.90","2.70","4.90","USD","Feb 22, 2017","Feb 22, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,338,824.88","0.01","1,338,824.88","1,483,000.00","91324PDQ2","US91324PDQ28","BHHK982","89.00","United States","-","USD","13.95","5.25","1.00","Dec 15, 2048","4.45","14.05","-","5.25","14.05","5.25","USD","Dec 17, 2018","Dec 17, 2018" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,338,213.43","0.01","1,338,213.43","1,512,000.00","084664DA6","US084664DA63","-","88.40","United States","-","USD","6.92","4.63","1.00","Mar 15, 2032","2.88","6.94","-","4.63","6.94","4.63","USD","Mar 15, 2022","Mar 15, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,338,493.77","0.01","1,338,493.77","1,480,000.00","438516CE4","US438516CE43","BM9STJ0","90.36","United States","-","USD","2.82","4.67","1.00","Mar 01, 2027","1.10","2.82","-","4.67","2.82","4.67","USD","Aug 16, 2021","Aug 16, 2021" "HP INC","Technology","Fixed Income","1,338,547.62","0.01","1,338,547.62","1,565,000.00","40434LAJ4","US40434LAJ44","-","84.79","United States","-","USD","6.34","5.20","1.00","Jun 17, 2031","2.65","6.33","-","5.20","6.33","5.20","USD","Dec 17, 2021","Jan 20, 2022" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,337,982.99","0.01","1,337,982.99","1,377,000.00","446150BB9","US446150BB90","-","96.50","United States","-","USD","3.02","5.97","1.00","Aug 04, 2028","4.44","3.03","-","5.60","3.04","5.60","USD","Aug 04, 2022","Aug 04, 2022" "APTIV PLC","Consumer Cyclical","Fixed Income","1,336,647.33","0.01","1,336,647.33","2,086,000.00","03835VAJ5","US03835VAJ52","BLR5N72","63.07","United States","-","USD","15.48","5.79","1.00","Dec 01, 2051","3.10","15.46","-","5.79","15.46","5.79","USD","Nov 23, 2021","Nov 23, 2021" "BOEING CO","Capital Goods","Fixed Income","1,337,173.09","0.01","1,337,173.09","1,445,000.00","097023CM5","US097023CM50","BKDKHZ0","92.11","United States","-","USD","2.68","5.75","1.00","Feb 01, 2027","2.70","2.66","-","5.75","2.66","5.75","USD","Jul 31, 2019","Jul 31, 2019" "ING GROEP NV 144A","Banking","Fixed Income","1,337,000.61","0.01","1,337,000.61","1,403,000.00","456837AU7","US456837AU72","-","94.96","Netherlands","-","USD","1.22","5.83","1.00","Jul 01, 2026","1.40","1.21","-","5.60","1.21","5.60","USD","Jul 01, 2020","Jul 01, 2020" "AT&T INC","Communications","Fixed Income","1,335,600.25","0.01","1,335,600.25","1,373,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.82","United States","-","USD","2.62","5.00","1.00","Feb 15, 2027","3.80","2.67","-","5.00","2.67","5.00","USD","Feb 15, 2019","Jun 05, 2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,336,261.59","0.01","1,336,261.59","1,427,000.00","25278XAN9","US25278XAN93","BJR45B3","92.50","United States","-","USD","4.97","5.03","1.00","Dec 01, 2029","3.50","4.99","-","5.03","4.99","5.03","USD","Dec 05, 2019","Dec 05, 2019" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,335,453.11","0.01","1,335,453.11","1,392,000.00","25389JAR7","US25389JAR77","BD93Q02","95.50","United States","-","USD","3.07","5.17","1.00","Aug 15, 2027","3.70","3.11","-","5.17","3.11","5.17","USD","Aug 07, 2017","Aug 07, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,335,061.08","0.01","1,335,061.08","1,561,000.00","036752AP8","US036752AP88","-","85.43","United States","-","USD","6.21","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,334,904.69","0.01","1,334,904.69","1,585,000.00","651639AZ9","US651639AZ99","-","83.69","United States","-","USD","7.21","5.03","1.00","Jul 15, 2032","2.60","7.20","-","5.03","7.20","5.03","USD","Dec 20, 2021","Dec 20, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,334,979.42","0.01","1,334,979.42","1,347,000.00","744320BF8","US744320BF81","BGHCHW1","98.90","United States","-","USD","3.82","7.48","1.00","Sep 15, 2048","5.70","3.82","-","5.98","3.88","5.98","USD","Sep 18, 2018","Sep 18, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,334,660.82","0.01","1,334,660.82","1,347,000.00","89788MAH5","US89788MAH51","-","98.37","United States","-","USD","1.25","6.08","1.00","Jul 28, 2026","4.26","1.26","-","5.54","1.27","5.54","USD","Jul 28, 2022","Jul 28, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","1,333,445.96","0.01","1,333,445.96","1,665,000.00","30231GAN2","US30231GAN25","BW9RTS6","79.87","United States","-","USD","13.60","5.15","1.00","Mar 06, 2045","3.57","13.71","-","5.15","13.71","5.15","USD","Mar 06, 2015","Mar 06, 2015" "HP INC","Technology","Fixed Income","1,334,057.37","0.01","1,334,057.37","1,370,000.00","40434LAK1","US40434LAK17","-","95.57","United States","-","USD","4.39","5.00","1.00","Apr 15, 2029","4.00","4.41","-","5.00","4.41","5.00","USD","Mar 31, 2022","Mar 31, 2022" "MPLX LP","Energy","Fixed Income","1,333,561.46","0.01","1,333,561.46","1,352,000.00","55336VBN9","US55336VBN91","-","97.25","United States","-","USD","3.24","5.08","1.00","Dec 01, 2027","4.25","3.31","-","5.08","3.31","5.08","USD","Dec 01, 2019","May 20, 2020" "NETFLIX INC","Communications","Fixed Income","1,333,539.06","0.01","1,333,539.06","1,225,000.00","64110LAX4","US64110LAX47","BK724H3","106.51","United States","-","USD","4.30","4.92","1.00","May 15, 2029","6.38","4.28","-","4.92","4.28","4.92","USD","Oct 26, 2018","Oct 26, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,333,426.66","0.01","1,333,426.66","1,391,000.00","86562MAY6","US86562MAY66","BFWJ225","95.16","Japan","-","USD","3.49","4.95","1.00","Jan 17, 2028","3.54","3.47","-","4.95","3.47","4.95","USD","Jan 17, 2018","Jan 17, 2018" "BOEING CO","Capital Goods","Fixed Income","1,333,191.40","0.01","1,333,191.40","1,505,000.00","097023DC6","US097023DC69","-","88.01","United States","-","USD","5.88","5.77","1.00","Feb 01, 2031","3.63","5.85","-","5.77","5.85","5.77","USD","Nov 02, 2020","Nov 02, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,332,141.46","0.01","1,332,141.46","1,310,000.00","24703TAC0","US24703TAC09","-","100.50","United States","-","USD","1.17","5.43","1.00","Jul 15, 2025","5.85","1.22","-","5.41","1.15","5.41","USD","Jan 15, 2021","Jun 15, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","1,332,845.29","0.01","1,332,845.29","1,372,000.00","278642AU7","US278642AU75","BD82MS0","96.02","United States","-","USD","2.88","4.97","1.00","Jun 05, 2027","3.60","2.93","-","4.97","2.93","4.97","USD","Jun 06, 2017","Jun 06, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,332,965.47","0.01","1,332,965.47","1,910,000.00","404119CB3","US404119CB31","BND8HZ5","69.08","United States","-","USD","15.07","5.76","1.00","Jul 15, 2051","3.50","15.07","-","5.76","15.07","5.76","USD","Jun 30, 2021","Jun 30, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,332,300.42","0.01","1,332,300.42","1,437,000.00","709599BM5","US709599BM55","-","92.23","United States","-","USD","2.12","5.47","1.00","Jun 15, 2026","1.70","2.11","-","5.47","2.11","5.47","USD","Apr 13, 2021","Apr 13, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,331,745.43","0.01","1,331,745.43","1,310,000.00","034863BD1","US034863BD17","-","99.43","South Africa","-","USD","6.91","5.58","1.00","May 02, 2033","5.50","6.92","-","5.58","6.92","5.58","USD","May 02, 2023","May 02, 2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","1,331,458.69","0.01","1,331,458.69","1,370,000.00","04686JAA9","US04686JAA97","BFW28L5","96.32","United States","-","USD","3.37","5.21","1.00","Jan 12, 2028","4.13","3.42","-","5.21","3.42","5.21","USD","Jan 12, 2018","Jan 12, 2018" "CITIGROUP INC","Banking","Fixed Income","1,331,545.49","0.01","1,331,545.49","1,551,000.00","172967LU3","US172967LU33","BFMTXQ6","85.16","United States","-","USD","9.70","5.48","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,331,529.58","0.01","1,331,529.58","1,280,000.00","571748BV3","US571748BV33","-","103.82","United States","-","USD","14.42","5.44","1.00","Sep 15, 2053","5.70","14.44","-","5.44","14.34","5.44","USD","Sep 11, 2023","Sep 11, 2023" "FISERV INC","Technology","Fixed Income","1,330,508.39","0.01","1,330,508.39","1,350,000.00","337738AR9","US337738AR95","BG8F4H3","96.49","United States","-","USD","3.91","5.08","1.00","Oct 01, 2028","4.20","3.96","-","5.08","3.96","5.08","USD","Sep 25, 2018","Sep 25, 2018" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,330,776.15","0.01","1,330,776.15","1,305,000.00","48241FAB0","US48241FAB04","-","100.86","Belgium","-","USD","3.31","5.83","1.00","Jan 19, 2029","5.80","3.34","-","5.54","3.34","5.54","USD","Jan 19, 2023","Jan 19, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,330,902.61","0.01","1,330,902.61","1,528,000.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,329,964.02","0.01","1,329,964.02","1,380,000.00","06406RAB3","US06406RAB33","BDCL4P4","95.89","United States","-","USD","2.65","5.40","1.00","Feb 07, 2028","3.44","3.52","-","5.00","2.66","5.00","USD","Feb 07, 2017","Feb 07, 2017" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,329,323.57","0.01","1,329,323.57","1,428,000.00","05530QAN0","US05530QAN07","-","93.08","United Kingdom","-","USD","1.92","5.38","1.00","Mar 25, 2026","1.67","1.91","-","5.38","1.91","5.38","USD","Sep 25, 2020","Sep 25, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,329,330.20","0.01","1,329,330.20","1,145,000.00","29278GBA5","US29278GBA58","BQBBRP7","112.68","Italy","-","USD","6.19","5.61","1.00","Oct 14, 2032","7.50","6.23","-","5.57","6.09","5.57","USD","Oct 14, 2022","Oct 14, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,329,791.12","0.01","1,329,791.12","1,390,000.00","65339KCQ1","US65339KCQ13","-","95.23","United States","-","USD","14.37","5.58","1.00","Feb 28, 2053","5.25","14.38","-","5.58","14.38","5.58","USD","Feb 09, 2023","Feb 09, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,328,975.07","0.01","1,328,975.07","1,265,000.00","86562MDJ6","US86562MDJ62","-","104.83","Japan","-","USD","7.31","5.16","1.00","Sep 14, 2033","5.81","7.26","-","5.16","7.26","5.16","USD","Sep 14, 2023","Sep 14, 2023" "EQT CORP","Energy","Fixed Income","1,328,501.49","0.01","1,328,501.49","1,370,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.05","United States","-","USD","3.13","5.47","1.00","Oct 01, 2027","3.90","3.16","-","5.47","3.16","5.47","USD","Oct 04, 2017","Oct 04, 2017" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,328,430.67","0.01","1,328,430.67","1,490,000.00","440452AH3","US440452AH36","-","88.61","United States","-","USD","3.94","4.73","1.00","Jun 03, 2028","1.70","3.93","-","4.73","3.93","4.73","USD","Jun 03, 2021","Jun 03, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,328,902.05","0.01","1,328,902.05","1,475,000.00","59217GEG0","US59217GEG01","-","88.71","United States","-","USD","5.34","5.15","1.00","Apr 09, 2030","2.95","5.31","-","5.15","5.31","5.15","USD","Apr 09, 2020","Apr 09, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,328,414.21","0.01","1,328,414.21","1,390,000.00","80281LAG0","US80281LAG05","BF5R442","94.03","United Kingdom","-","USD","3.22","5.94","1.00","Nov 03, 2028","3.82","3.24","-","5.68","3.24","5.68","USD","Nov 03, 2017","Nov 03, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,328,446.55","0.01","1,328,446.55","1,575,000.00","89352HBC2","US89352HBC25","-","83.19","Canada","-","USD","6.60","5.23","1.00","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,328,511.58","0.01","1,328,511.58","1,140,000.00","931142CM3","US931142CM31","B2QVLK7","113.73","United States","-","USD","9.45","4.84","1.00","Apr 15, 2038","6.20","9.42","-","4.84","9.42","4.84","USD","Apr 15, 2008","Apr 15, 2008" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,326,510.81","0.01","1,326,510.81","1,443,000.00","00182EBN8","US00182EBN85","-","91.59","New Zealand","-","USD","2.15","5.29","1.00","Jun 22, 2026","1.25","2.14","-","5.29","2.14","5.29","USD","Jun 22, 2021","Jun 22, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","1,326,285.31","0.01","1,326,285.31","1,225,000.00","05964HAY1","US05964HAY18","-","105.68","Spain","-","USD","3.89","5.20","1.00","Nov 07, 2028","6.61","3.87","-","5.20","3.87","5.20","USD","Nov 07, 2023","Nov 07, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,945.17","0.01","1,325,945.17","1,637,000.00","808513BT1","US808513BT10","-","80.36","United States","-","USD","6.88","5.07","1.00","Dec 01, 2031","1.95","6.86","-","5.07","6.86","5.07","USD","Aug 26, 2021","Aug 26, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,326,496.56","0.01","1,326,496.56","1,685,000.00","161175BS2","US161175BS22","BJHNYB3","77.49","United States","-","USD","12.35","7.04","1.00","Jul 01, 2049","5.13","12.31","-","7.04","12.31","7.04","USD","Jul 10, 2019","Jul 10, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,325,772.54","0.01","1,325,772.54","1,369,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.58","United States","-","USD","2.67","4.77","1.00","Mar 01, 2027","3.50","2.73","-","4.77","2.73","4.77","USD","Mar 09, 2017","Mar 09, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,326,633.55","0.01","1,326,633.55","1,350,000.00","907818GB8","US907818GB82","-","97.42","United States","-","USD","7.08","4.86","1.00","Jan 20, 2033","4.50","7.11","-","4.86","7.11","4.86","USD","Sep 09, 2022","Sep 09, 2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,325,658.79","0.01","1,325,658.79","1,478,000.00","12563DAA3","US12563DAA37","BH4GS19","89.52","Hong Kong","-","USD","4.93","4.97","1.00","Sep 06, 2029","2.75","4.93","-","4.97","4.93","4.97","USD","Sep 06, 2019","Sep 06, 2019" "FISERV INC","Technology","Fixed Income","1,325,390.76","0.01","1,325,390.76","1,305,000.00","337738BD9","US337738BD90","-","101.17","United States","-","USD","3.47","5.12","1.00","Mar 02, 2028","5.45","3.49","-","5.11","3.42","5.11","USD","Mar 02, 2023","Mar 02, 2023" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,324,834.58","0.01","1,324,834.58","1,135,000.00","373298BR8","US373298BR83","2519913","113.86","United States","-","USD","4.54","4.90","1.00","Nov 15, 2029","7.75","4.51","-","4.90","4.51","4.90","USD","Nov 10, 1999","Nov 10, 1999" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,324,179.45","0.01","1,324,179.45","1,505,000.00","29278GAN8","US29278GAN88","-","87.59","Italy","-","USD","4.02","5.14","1.00","Jul 12, 2028","1.88","4.01","-","5.14","4.01","5.14","USD","Jul 12, 2021","Jul 12, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,323,590.36","0.01","1,323,590.36","1,381,000.00","404119BY4","US404119BY43","BKKDGS8","94.38","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,324,443.25","0.01","1,324,443.25","1,406,000.00","42824CBK4","US42824CBK45","-","93.34","United States","-","USD","1.92","5.29","1.00","Apr 01, 2026","1.75","1.91","-","5.29","1.91","5.29","USD","Jul 17, 2020","Jul 17, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,323,577.77","0.01","1,323,577.77","1,260,000.00","842400HS5","US842400HS51","-","102.66","United States","-","USD","3.11","5.03","1.00","Nov 01, 2027","5.85","3.14","-","5.02","3.07","5.02","USD","Nov 08, 2022","Nov 08, 2022" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,323,875.80","0.01","1,323,875.80","1,305,000.00","92338CAC7","US92338CAC73","-","101.30","United States","-","USD","3.92","5.02","1.00","Sep 18, 2028","5.35","3.94","-","5.02","3.94","5.02","USD","Sep 18, 2023","Sep 18, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,323,120.40","0.01","1,323,120.40","1,370,000.00","29278GAA6","US29278GAA67","BD3VQ80","95.34","Italy","-","USD","2.91","5.24","1.00","May 25, 2027","3.63","2.90","-","5.24","2.90","5.24","USD","May 25, 2017","May 25, 2017" "S&P GLOBAL INC","Technology","Fixed Income","1,322,713.02","0.01","1,322,713.02","1,334,000.00","78409VBG8","US78409VBG86","-","97.42","United States","-","USD","4.37","4.83","1.00","May 01, 2029","4.25","4.44","-","4.83","4.44","4.83","USD","Nov 01, 2022","Feb 28, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,321,839.49","0.01","1,321,839.49","1,396,000.00","404119CH0","US404119CH01","-","94.57","United States","-","USD","2.77","5.12","1.00","Mar 15, 2027","3.13","2.78","-","5.12","2.78","5.12","USD","Mar 15, 2023","Aug 07, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,321,630.02","0.01","1,321,630.02","1,275,000.00","60687YCP2","US60687YCP25","-","101.75","Japan","-","USD","3.57","5.42","1.00","May 27, 2029","5.67","3.61","-","5.19","3.61","5.19","USD","Feb 27, 2023","Feb 27, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,321,835.27","0.01","1,321,835.27","1,360,000.00","82939GAN8","US82939GAN88","-","96.39","China","-","USD","1.08","5.50","1.00","May 13, 2025","2.15","1.08","-","5.50","1.08","5.50","USD","May 13, 2020","May 13, 2020" "AETNA INC","Insurance","Fixed Income","1,321,290.31","0.01","1,321,290.31","1,185,000.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","Jun 15, 2036","6.63","8.37","-","5.53","8.37","5.53","USD","Jun 09, 2006","Jun 09, 2006" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,320,870.31","0.01","1,320,870.31","1,445,000.00","031162DK3","US031162DK36","BMH9SK9","91.04","United States","-","USD","14.69","5.50","1.00","Mar 01, 2053","4.88","14.70","-","5.50","14.70","5.50","USD","Aug 18, 2022","Aug 18, 2022" "CSX CORP","Transportation","Fixed Income","1,320,663.93","0.01","1,320,663.93","1,347,000.00","126408HM8","US126408HM81","BH4QB54","97.89","United States","-","USD","4.34","4.73","1.00","Mar 15, 2029","4.25","4.41","-","4.73","4.41","4.73","USD","Nov 15, 2018","Nov 15, 2018" "EDP FINANCE BV 144A","Electric","Fixed Income","1,320,987.26","0.01","1,320,987.26","1,492,000.00","26835PAH3","US26835PAH38","-","88.23","Portugal","-","USD","3.62","5.14","1.00","Jan 24, 2028","1.71","3.60","-","5.14","3.60","5.14","USD","Sep 24, 2020","Sep 24, 2020" "MASTERCARD INC","Technology","Fixed Income","1,321,035.84","0.01","1,321,035.84","1,420,000.00","57636QAM6","US57636QAM69","BHTBRZ6","92.07","United States","-","USD","4.63","4.69","1.00","Jun 01, 2029","2.95","4.66","-","4.69","4.66","4.69","USD","May 31, 2019","May 31, 2019" "CATERPILLAR INC","Capital Goods","Fixed Income","1,320,121.30","0.01","1,320,121.30","1,457,000.00","149123CH2","US149123CH22","BK80N35","89.38","United States","-","USD","5.37","4.64","1.00","Apr 09, 2030","2.60","5.39","-","4.64","5.39","4.64","USD","Apr 09, 2020","Apr 09, 2020" "CITIGROUP INC","Banking","Fixed Income","1,319,853.77","0.01","1,319,853.77","1,331,000.00","172967MM0","US172967MM08","BLCBFR9","99.13","United States","-","USD","10.20","5.57","1.00","Mar 26, 2041","5.32","10.67","-","5.40","10.65","5.40","USD","Mar 26, 2020","Mar 26, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,319,335.63","0.01","1,319,335.63","1,315,000.00","532457CJ5","US532457CJ56","-","99.72","United States","-","USD","2.65","4.60","1.00","Feb 09, 2027","4.50","2.64","-","4.60","2.64","4.60","USD","Feb 09, 2024","Feb 09, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,319,462.90","0.01","1,319,462.90","1,265,000.00","36267VAH6","US36267VAH69","-","104.09","United States","-","USD","4.96","5.05","1.00","Mar 15, 2030","5.86","5.00","-","5.04","4.88","5.04","USD","Mar 15, 2023","Jun 07, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,319,626.04","0.01","1,319,626.04","1,205,000.00","42824CAX7","US42824CAX74","BD3GB68","106.71","United States","-","USD","8.03","5.41","1.00","Oct 15, 2035","6.20","8.09","-","5.39","7.84","5.39","USD","Oct 15, 2016","Dec 30, 2016" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,319,906.62","0.01","1,319,906.62","1,325,000.00","874054AK5","US874054AK58","-","99.62","United States","-","USD","3.60","5.06","1.00","Mar 28, 2028","4.95","3.59","-","5.06","3.59","5.06","USD","Apr 14, 2023","Apr 14, 2023" "US BANCORP MTN","Banking","Fixed Income","1,319,511.26","0.01","1,319,511.26","1,587,000.00","91159HJD3","US91159HJD35","BPBRV01","82.69","United States","-","USD","6.63","5.52","1.00","Jan 27, 2033","2.68","6.80","-","5.42","6.80","5.42","USD","Jan 27, 2022","Jan 27, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,319,037.87","0.01","1,319,037.87","1,311,000.00","26442CBL7","US26442CBL72","-","99.52","United States","-","USD","14.54","5.43","1.00","Jan 15, 2054","5.40","14.54","-","5.43","14.54","5.43","USD","Jun 15, 2023","Jun 15, 2023" "EQUIFAX INC","Technology","Fixed Income","1,318,690.10","0.01","1,318,690.10","1,595,000.00","294429AT2","US294429AT25","-","82.59","United States","-","USD","6.66","5.19","1.00","Sep 15, 2031","2.35","6.64","-","5.19","6.64","5.19","USD","Aug 13, 2021","Aug 13, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,318,818.44","0.01","1,318,818.44","1,324,000.00","620076BN8","US620076BN89","BK203M0","98.01","United States","-","USD","4.39","5.04","1.00","May 23, 2029","4.60","4.45","-","5.04","4.45","5.04","USD","May 23, 2019","May 23, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,317,719.85","0.01","1,317,719.85","1,304,000.00","78016FZW7","US78016FZW75","-","100.02","Canada","-","USD","3.40","4.89","1.00","Jan 12, 2028","4.90","3.39","-","4.89","3.39","4.89","USD","Jan 12, 2023","Jan 12, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,316,862.34","0.01","1,316,862.34","1,357,000.00","03027XAK6","US03027XAK63","BDGNML8","95.51","United States","-","USD","2.33","5.28","1.00","Oct 15, 2026","3.38","2.36","-","5.28","2.36","5.28","USD","May 13, 2016","May 13, 2016" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,316,763.27","0.01","1,316,763.27","1,495,000.00","142339AJ9","US142339AJ92","BKBP1Y4","87.87","United States","-","USD","5.32","5.15","1.00","Mar 01, 2030","2.75","5.32","-","5.15","5.32","5.15","USD","Feb 28, 2020","Feb 28, 2020" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,316,805.39","0.01","1,316,805.39","1,360,000.00","5006EPAK7","US5006EPAK79","-","96.13","Korea (South)","-","USD","1.07","5.40","1.00","May 06, 2025","1.75","1.06","-","5.40","1.06","5.40","USD","May 06, 2020","May 06, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,316,874.21","0.01","1,316,874.21","1,305,000.00","58933YBN4","US58933YBN40","BP487N6","99.04","United States","-","USD","16.62","5.21","1.00","May 17, 2063","5.15","16.36","-","5.21","16.36","5.21","USD","May 17, 2023","May 17, 2023" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,315,199.59","0.01","1,315,199.59","1,261,000.00","06849RAG7","US06849RAG74","B4TYCN7","102.43","Canada","-","USD","10.79","5.48","1.00","May 30, 2041","5.70","10.76","-","5.48","10.76","5.48","USD","Jun 01, 2011","Sep 07, 2011" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,315,446.35","0.01","1,315,446.35","1,305,000.00","74977RDT8","US74977RDT86","-","100.45","Netherlands","-","USD","4.21","5.46","1.00","Mar 05, 2030","5.45","4.26","-","5.34","4.27","5.34","USD","Mar 05, 2024","Mar 05, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,315,308.09","0.01","1,315,308.09","1,345,000.00","666807CH3","US666807CH36","-","97.62","United States","-","USD","7.17","5.03","1.00","Mar 15, 2033","4.70","7.20","-","5.03","7.20","5.03","USD","Feb 08, 2023","Feb 08, 2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,314,892.30","0.01","1,314,892.30","1,300,000.00","03740MAC4","US03740MAC47","-","100.75","United States","-","USD","5.70","5.17","1.00","Mar 01, 2031","5.30","5.72","-","5.17","5.72","5.17","USD","Mar 01, 2024","Mar 01, 2024" "APACHE CORPORATION","Energy","Fixed Income","1,314,545.27","0.01","1,314,545.27","1,525,000.00","037411AW5","US037411AW56","B58CQJ3","85.82","United States","-","USD","10.53","6.52","1.00","Sep 01, 2040","5.10","10.47","-","6.52","10.47","6.52","USD","Aug 20, 2010","Aug 20, 2010" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,314,759.61","0.01","1,314,759.61","1,395,000.00","084664CZ2","US084664CZ24","-","94.16","United States","-","USD","2.80","4.42","1.00","Mar 15, 2027","2.30","2.81","-","4.42","2.81","4.42","USD","Mar 15, 2022","Mar 15, 2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,314,523.12","0.01","1,314,523.12","1,320,000.00","21871XAB5","US21871XAB55","991XAB5","97.89","United States","-","USD","0.97","5.66","1.00","Apr 04, 2025","3.50","0.96","-","5.66","0.96","5.66","USD","Apr 04, 2023","May 24, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,314,046.41","0.01","1,314,046.41","1,345,000.00","532457CH9","US532457CH90","BQMRY20","97.27","United States","-","USD","17.10","5.11","1.00","Feb 27, 2063","4.95","16.84","-","5.11","16.84","5.11","USD","Feb 27, 2023","Feb 27, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,314,247.59","0.01","1,314,247.59","1,571,000.00","88732JBB3","US88732JBB35","B441BS1","83.24","United States","-","USD","10.45","7.20","1.00","Sep 01, 2041","5.50","10.37","-","7.20","10.37","7.20","USD","Sep 12, 2011","Sep 12, 2011" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,313,532.86","0.01","1,313,532.86","1,347,000.00","606822BC7","US606822BC70","BG0K8N0","97.32","Japan","-","USD","4.03","4.72","1.00","Sep 11, 2028","4.05","4.01","-","4.72","4.01","4.72","USD","Sep 11, 2018","Sep 11, 2018" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,313,635.98","0.01","1,313,635.98","1,398,000.00","78016FZQ0","US78016FZQ08","-","92.42","Canada","-","USD","6.73","5.03","1.00","May 04, 2032","3.88","6.69","-","5.03","6.69","5.03","USD","Apr 14, 2022","Apr 14, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,313,755.18","0.01","1,313,755.18","1,275,000.00","86562MDG2","US86562MDG24","-","102.82","Japan","-","USD","3.92","5.00","1.00","Sep 14, 2028","5.72","3.90","-","5.00","3.90","5.00","USD","Sep 14, 2023","Sep 14, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,312,039.20","0.01","1,312,039.20","1,417,000.00","37940XAE2","US37940XAE22","-","92.50","United States","-","USD","1.86","5.35","1.00","Mar 01, 2026","1.20","1.86","-","5.35","1.86","5.35","USD","Feb 26, 2021","Feb 26, 2021" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,312,410.16","0.01","1,312,410.16","1,567,000.00","62954WAE5","US62954WAE57","-","82.75","Japan","-","USD","6.28","5.01","1.00","Apr 03, 2031","2.06","6.27","-","5.01","6.27","5.01","USD","Mar 03, 2021","Mar 03, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,312,819.22","0.01","1,312,819.22","1,313,000.00","775109DE8","US775109DE81","BPGLSS5","99.31","Canada","-","USD","4.25","5.16","1.00","Feb 15, 2029","5.00","4.25","-","5.16","4.25","5.16","USD","Feb 09, 2024","Feb 09, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,311,222.78","0.01","1,311,222.78","1,399,000.00","110122DN5","US110122DN59","-","93.44","United States","-","USD","1.58","5.00","1.00","Nov 13, 2025","0.75","1.57","-","5.00","1.57","5.00","USD","Nov 13, 2020","Nov 13, 2020" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,311,624.42","0.01","1,311,624.42","1,320,000.00","465685AR6","US465685AR63","-","99.28","United States","-","USD","3.14","5.18","1.00","Sep 22, 2027","4.95","3.16","-","5.18","3.16","5.18","USD","Sep 22, 2022","Sep 22, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,311,437.36","0.01","1,311,437.36","1,384,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.64","Japan","-","USD","2.34","5.19","1.00","Sep 13, 2026","2.84","2.33","-","5.19","2.33","5.19","USD","Sep 13, 2016","Sep 13, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,311,039.60","0.01","1,311,039.60","1,305,000.00","911312BZ8","US911312BZ82","-","100.12","United States","-","USD","7.11","4.86","1.00","Mar 03, 2033","4.88","7.15","-","4.86","7.15","4.86","USD","Feb 27, 2023","Feb 27, 2023" "CITIGROUP INC","Banking","Fixed Income","1,310,210.73","0.01","1,310,210.73","1,439,000.00","172967JU6","US172967JU60","BYTHPH1","90.30","United States","-","USD","12.83","5.42","1.00","Jul 30, 2045","4.65","12.86","-","5.42","12.86","5.42","USD","Jul 30, 2015","Jul 30, 2015" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,310,380.49","0.01","1,310,380.49","1,335,000.00","28622HAB7","US28622HAB78","-","97.59","United States","-","USD","7.08","5.09","1.00","Feb 15, 2033","4.75","7.10","-","5.09","7.10","5.09","USD","Feb 08, 2023","Feb 08, 2023" "EXELON CORPORATION","Electric","Fixed Income","1,310,207.86","0.01","1,310,207.86","1,310,000.00","30161NBL4","US30161NBL47","BN45Q25","99.81","United States","-","USD","14.20","5.61","1.00","Mar 15, 2053","5.60","14.21","-","5.61","14.21","5.61","USD","Feb 21, 2023","Feb 21, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,310,118.76","0.01","1,310,118.76","1,412,000.00","72650RBM3","US72650RBM34","BK6V1G9","91.77","United States","-","USD","5.00","5.23","1.00","Dec 15, 2029","3.55","5.01","-","5.23","5.01","5.23","USD","Sep 16, 2019","Sep 16, 2019" "PROLOGIS LP","Reits","Fixed Income","1,310,237.13","0.01","1,310,237.13","1,311,000.00","74340XCF6","US74340XCF69","BP6V8F2","98.44","United States","-","USD","14.50","5.36","1.00","Jun 15, 2053","5.25","14.53","-","5.36","14.53","5.36","USD","Mar 30, 2023","Mar 30, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,310,235.56","0.01","1,310,235.56","1,543,000.00","863667AY7","US863667AY70","BMWJ138","84.36","United States","-","USD","5.68","4.90","1.00","Jun 15, 2030","1.95","5.67","-","4.90","5.67","4.90","USD","Jun 04, 2020","Jun 04, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,309,041.33","0.01","1,309,041.33","1,317,000.00","05578AE46","US05578AE465","-","98.49","France","-","USD","3.01","5.25","1.00","Jul 19, 2027","4.75","2.99","-","5.25","2.99","5.25","USD","Jul 19, 2022","Jul 19, 2022" "EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","1,308,994.60","0.01","1,308,994.60","1,271,000.00","30212PAS4","US30212PAS48","BLD49V9","100.44","United States","-","USD","0.83","5.82","1.00","May 01, 2025","6.25","1.02","-","5.72","0.79","5.72","USD","May 05, 2020","May 05, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,308,763.35","0.01","1,308,763.35","1,587,000.00","75513ECN9","US75513ECN94","-","82.38","United States","-","USD","7.05","5.09","1.00","Mar 15, 2032","2.38","7.03","-","5.09","7.03","5.09","USD","Nov 16, 2021","Nov 16, 2021" "RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","1,308,740.95","0.01","1,308,740.95","1,420,000.00","75972BAB7","US75972BAB71","-","91.42","Japan","-","USD","2.52","5.69","1.00","Nov 25, 2026","2.17","2.50","-","5.69","2.50","5.69","USD","Nov 26, 2021","Nov 26, 2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,308,666.61","0.01","1,308,666.61","1,504,000.00","879360AE5","US879360AE54","-","85.66","United States","-","USD","6.11","5.22","1.00","Apr 01, 2031","2.75","6.10","-","5.22","6.10","5.22","USD","Mar 22, 2021","Mar 22, 2021" "3M CO MTN","Capital Goods","Fixed Income","1,307,699.60","0.01","1,307,699.60","1,625,000.00","88579YBD2","US88579YBD22","BFNR3G9","80.32","United States","-","USD","14.22","5.47","1.00","Sep 14, 2048","4.00","14.30","-","5.47","14.30","5.47","USD","Sep 14, 2018","Sep 14, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,308,458.32","0.01","1,308,458.32","1,381,000.00","026874DL8","US026874DL83","BFMNF40","92.41","United States","-","USD","13.35","5.31","1.00","Apr 01, 2048","4.75","13.46","-","5.31","13.46","5.31","USD","Mar 26, 2018","Mar 26, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,306,532.38","0.01","1,306,532.38","1,305,000.00","532457CM8","US532457CM85","BSHRLF1","99.44","United States","-","USD","15.25","5.04","1.00","Feb 09, 2054","5.00","15.28","-","5.04","15.28","5.04","USD","Feb 09, 2024","Feb 09, 2024" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,307,227.57","0.01","1,307,227.57","1,245,000.00","48241FAC8","US48241FAC86","-","104.88","Belgium","-","USD","6.92","5.75","1.00","Sep 21, 2034","6.32","7.13","-","5.65","7.12","5.65","USD","Sep 21, 2023","Sep 21, 2023" "KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","1,307,229.35","0.01","1,307,229.35","1,270,000.00","50065RAM9","US50065RAM97","-","100.95","Korea (South)","-","USD","2.39","4.98","1.00","Nov 15, 2026","5.38","2.38","-","4.98","2.38","4.98","USD","Nov 15, 2023","Nov 15, 2023" "NXP BV","Technology","Fixed Income","1,306,570.03","0.01","1,306,570.03","1,543,000.00","62954HBA5","US62954HBA59","-","83.73","United States","-","USD","6.28","5.27","1.00","May 11, 2031","2.50","6.26","-","5.27","6.26","5.27","USD","May 11, 2022","May 16, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,307,256.23","0.01","1,307,256.23","1,302,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.72","United States","-","USD","1.44","5.33","1.00","Nov 13, 2025","4.50","1.52","-","5.33","1.52","5.33","USD","Nov 13, 2015","Nov 13, 2015" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,306,134.72","0.01","1,306,134.72","1,244,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.33","United States","-","USD","3.07","6.00","1.00","Oct 27, 2028","6.36","3.09","-","5.63","3.09","5.63","USD","Oct 27, 2022","Oct 27, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,304,919.22","0.01","1,304,919.22","1,295,000.00","04636NAM5","US04636NAM56","-","100.33","United Kingdom","-","USD","5.75","4.84","1.00","Feb 26, 2031","4.90","5.78","-","4.84","5.78","4.84","USD","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Communications","Fixed Income","1,305,136.30","0.01","1,305,136.30","1,232,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.32","United States","-","USD","8.24","5.14","1.00","Jun 15, 2035","5.65","8.18","-","5.14","8.18","5.14","USD","Jun 09, 2005","Jun 09, 2005" "EMERA US FINANCE LP","Electric","Fixed Income","1,304,760.61","0.01","1,304,760.61","1,345,000.00","29103DAJ5","US29103DAJ54","BDRHY79","95.99","Canada","-","USD","2.05","5.49","1.00","Jun 15, 2026","3.55","2.07","-","5.49","2.07","5.49","USD","Dec 15, 2016","Jan 17, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,304,479.50","0.01","1,304,479.50","1,280,000.00","92343VGT5","US92343VGT52","BRS92H8","99.96","United States","-","USD","7.07","5.05","1.00","May 09, 2033","5.05","7.10","-","5.05","7.10","5.05","USD","May 09, 2023","May 09, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,303,455.55","0.01","1,303,455.55","1,195,000.00","110122DZ8","US110122DZ89","-","106.86","United States","-","USD","7.20","4.99","1.00","Nov 15, 2033","5.90","7.23","-","4.98","7.09","4.98","USD","Nov 13, 2023","Nov 13, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,303,423.19","0.01","1,303,423.19","1,351,000.00","571903AS2","US571903AS22","BDHLBY7","95.58","United States","-","USD","2.06","5.26","1.00","Jun 15, 2026","3.13","2.08","-","5.26","2.08","5.26","USD","Jun 10, 2016","Jun 10, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,303,464.24","0.01","1,303,464.24","1,302,000.00","59217GFP9","US59217GFP90","-","100.11","United States","-","USD","7.18","5.13","1.00","Mar 28, 2033","5.15","7.13","-","5.13","7.13","5.13","USD","Mar 28, 2023","Mar 28, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,303,788.52","0.01","1,303,788.52","1,290,000.00","60687YCL1","US60687YCL11","-","100.84","Japan","-","USD","3.10","5.54","1.00","Sep 13, 2028","5.41","3.11","-","5.14","3.11","5.14","USD","Sep 13, 2022","Sep 13, 2022" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,303,279.22","0.01","1,303,279.22","1,345,000.00","694308JP3","US694308JP35","BMVV6B8","96.14","United States","-","USD","1.68","5.48","1.00","Jan 01, 2026","3.15","1.67","-","5.48","1.67","5.48","USD","Jul 02, 2020","Jul 01, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,302,355.92","0.01","1,302,355.92","1,410,000.00","05971KAC3","US05971KAC36","BKDK9G5","91.53","Spain","-","USD","4.70","5.17","1.00","Jun 27, 2029","3.31","4.68","-","5.17","4.68","5.17","USD","Jun 27, 2019","Jun 27, 2019" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,302,399.37","0.01","1,302,399.37","1,319,000.00","22550L2C4","US22550L2C42","-","97.36","Switzerland","-","USD","0.98","5.62","1.00","Apr 09, 2025","2.95","0.98","-","5.62","0.98","5.62","USD","Apr 09, 2020","Apr 09, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,301,733.85","0.01","1,301,733.85","1,265,000.00","19828AAB3","US19828AAB35","-","102.18","United States","-","USD","3.78","5.47","1.00","Aug 15, 2028","6.04","3.79","-","5.46","3.73","5.46","USD","Aug 08, 2023","Aug 08, 2023" "EATON CORPORATION","Capital Goods","Fixed Income","1,301,625.53","0.01","1,301,625.53","1,370,000.00","278062AH7","US278062AH73","-","94.86","United States","-","USD","7.31","4.86","1.00","Mar 15, 2033","4.15","7.34","-","4.86","7.34","4.86","USD","Aug 23, 2022","Aug 23, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,302,051.56","0.01","1,302,051.56","1,547,000.00","37045XDL7","US37045XDL73","-","83.36","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.28","-","5.53","6.28","5.53","USD","Jun 10, 2021","Jun 10, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,301,223.09","0.01","1,301,223.09","1,355,000.00","80282KAZ9","US80282KAZ93","-","94.47","United States","-","USD","2.33","5.63","1.00","Oct 05, 2026","3.24","2.33","-","5.63","2.33","5.63","USD","Oct 04, 2019","Feb 04, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,301,482.70","0.01","1,301,482.70","1,357,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.06","United States","-","USD","3.00","4.62","1.00","Jun 15, 2027","2.95","2.99","-","4.62","2.99","4.62","USD","Jun 06, 2017","Jun 06, 2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,300,862.03","0.01","1,300,862.03","1,410,000.00","06675FAY3","US06675FAY34","-","91.48","France","-","USD","2.40","5.26","1.00","Oct 04, 2026","1.60","2.39","-","5.26","2.39","5.26","USD","Oct 04, 2021","Oct 04, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,300,265.75","0.01","1,300,265.75","1,590,000.00","161175CK8","US161175CK86","BPCTJS0","79.20","United States","-","USD","12.77","6.92","1.00","Apr 01, 2053","5.25","12.69","-","6.92","12.69","6.92","USD","Mar 15, 2022","Mar 15, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,300,804.14","0.01","1,300,804.14","1,265,000.00","44891ACH8","US44891ACH86","-","101.38","United States","-","USD","3.67","5.31","1.00","Jun 26, 2028","5.68","3.68","-","5.31","3.62","5.31","USD","Jun 26, 2023","Jun 26, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","1,300,612.77","0.01","1,300,612.77","1,205,000.00","87612GAD3","US87612GAD34","-","107.16","United States","-","USD","13.38","5.98","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.28","5.97","USD","Jan 09, 2023","Jan 09, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,299,910.60","0.01","1,299,910.60","1,305,000.00","009158BK1","US009158BK14","-","98.94","United States","-","USD","7.68","4.99","1.00","Feb 08, 2034","4.85","7.70","-","4.99","7.70","4.99","USD","Feb 08, 2024","Feb 08, 2024" "LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","1,299,487.26","0.01","1,299,487.26","1,400,000.00","55037AAA6","US55037AAA60","BMBYZ32","92.41","Norway","-","USD","2.19","5.56","1.00","Jul 15, 2026","2.00","2.18","-","5.56","2.18","5.56","USD","Jun 23, 2021","Jun 23, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,299,919.98","0.01","1,299,919.98","1,300,000.00","65339KCG3","US65339KCG31","-","98.78","United States","-","USD","1.17","5.48","1.00","Jun 20, 2025","4.45","1.16","-","5.48","1.16","5.48","USD","Jun 23, 2022","Jun 23, 2022" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","1,299,287.51","0.01","1,299,287.51","1,557,000.00","83192PAA6","US83192PAA66","-","82.52","United Kingdom","-","USD","5.91","5.22","1.00","Oct 14, 2030","2.03","5.89","-","5.22","5.89","5.22","USD","Oct 14, 2020","Oct 14, 2020" "VERISK ANALYTICS INC","Technology","Fixed Income","1,299,813.60","0.01","1,299,813.60","1,349,000.00","92345YAF3","US92345YAF34","BJLZY60","96.20","United States","-","USD","4.36","5.00","1.00","Mar 15, 2029","4.13","4.41","-","5.00","4.41","5.00","USD","Mar 06, 2019","Mar 06, 2019" "WALT DISNEY CO","Communications","Fixed Income","1,299,546.52","0.01","1,299,546.52","1,155,000.00","254687DZ6","US254687DZ66","BJQX577","110.74","United States","-","USD","7.87","4.90","1.00","Dec 15, 2034","6.20","7.82","-","4.90","7.82","4.90","USD","Jun 15, 2019","Nov 22, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,298,367.77","0.01","1,298,367.77","1,376,000.00","084659AV3","US084659AV35","-","93.61","United States","-","USD","5.44","4.89","1.00","Jul 15, 2030","3.70","5.47","-","4.89","5.47","4.89","USD","Jan 15, 2021","Mar 03, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,298,448.29","0.01","1,298,448.29","1,434,000.00","65480CAC9","US65480CAC91","-","90.49","United States","-","USD","2.37","6.06","1.00","Sep 16, 2026","1.85","2.35","-","6.06","2.35","6.06","USD","Sep 16, 2021","Sep 16, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,298,206.25","0.01","1,298,206.25","1,354,000.00","87612EBH8","US87612EBH80","BJY5HG8","94.35","United States","-","USD","4.45","4.64","1.00","Apr 15, 2029","3.38","4.49","-","4.64","4.49","4.64","USD","Mar 27, 2019","Mar 27, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,298,527.71","0.01","1,298,527.71","1,486,000.00","89788MAE2","US89788MAE21","-","86.80","United States","-","USD","3.88","5.60","1.00","Jun 07, 2029","1.89","3.90","-","5.45","3.90","5.45","USD","Jun 07, 2021","Jun 07, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,296,822.03","0.01","1,296,822.03","1,276,000.00","11271LAD4","US11271LAD47","BJ555V8","99.22","Canada","-","USD","4.21","5.03","1.00","Mar 29, 2029","4.85","4.28","-","5.03","4.28","5.03","USD","Jan 29, 2019","Jan 29, 2019" "KINDER MORGAN INC","Energy","Fixed Income","1,297,229.71","0.01","1,297,229.71","1,295,000.00","49456BAX9","US49456BAX91","-","98.48","United States","-","USD","7.07","5.41","1.00","Jun 01, 2033","5.20","7.08","-","5.41","7.08","5.41","USD","Jan 31, 2023","Jan 31, 2023" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,296,620.36","0.01","1,296,620.36","1,339,000.00","166754AP6","US166754AP65","BYQ4FB9","95.73","United States","-","USD","2.45","5.13","1.00","Dec 01, 2026","3.40","2.49","-","5.13","2.49","5.13","USD","Nov 22, 2016","Nov 22, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,295,790.59","0.01","1,295,790.59","1,459,000.00","191216CM0","US191216CM09","-","88.68","United States","-","USD","5.03","4.49","1.00","Sep 06, 2029","2.13","5.02","-","4.49","5.02","4.49","USD","Sep 06, 2019","Sep 06, 2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,295,807.81","0.01","1,295,807.81","1,337,000.00","25278XAM1","US25278XAM11","-","95.86","United States","-","USD","2.47","4.92","1.00","Dec 01, 2026","3.25","2.49","-","4.92","2.49","4.92","USD","Dec 05, 2019","Dec 05, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,296,027.38","0.01","1,296,027.38","1,315,000.00","459200KT7","US459200KT76","-","97.85","United States","-","USD","3.03","4.85","1.00","Jul 27, 2027","4.15","3.05","-","4.85","3.05","4.85","USD","Jul 27, 2022","Jul 27, 2022" "NIKE INC","Consumer Cyclical","Fixed Income","1,296,354.45","0.01","1,296,354.45","1,523,000.00","654106AE3","US654106AE35","BYQGY18","83.54","United States","-","USD","13.37","5.15","1.00","Nov 01, 2045","3.88","13.49","-","5.15","13.49","5.15","USD","Oct 29, 2015","Oct 29, 2015" "SALESFORCE INC","Technology","Fixed Income","1,296,357.78","0.01","1,296,357.78","1,778,000.00","79466LAK0","US79466LAK08","BN466T5","72.36","United States","-","USD","12.77","5.13","1.00","Jul 15, 2041","2.70","12.78","-","5.13","12.78","5.13","USD","Jul 12, 2021","Jul 12, 2021" "TRUIST BANK","Banking","Fixed Income","1,296,549.27","0.01","1,296,549.27","1,334,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","95.97","United States","-","USD","1.99","5.32","1.00","May 15, 2026","3.30","2.00","-","5.32","2.00","5.32","USD","May 16, 2016","May 16, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,295,243.49","0.01","1,295,243.49","1,305,000.00","06368D3S1","US06368D3S13","-","98.11","Canada","-","USD","1.14","5.35","1.00","Jun 07, 2025","3.70","1.13","-","5.35","1.13","5.35","USD","Jun 07, 2022","Jun 07, 2022" "FISERV INC","Technology","Fixed Income","1,295,561.49","0.01","1,295,561.49","1,304,000.00","337738AP3","US337738AP30","BY58YF9","98.10","United States","-","USD","1.10","5.54","1.00","Jun 01, 2025","3.85","1.12","-","5.54","1.12","5.54","USD","May 22, 2015","May 22, 2015" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,293,934.52","0.01","1,293,934.52","1,572,000.00","075887CL1","US075887CL11","-","82.06","United States","-","USD","6.25","5.08","1.00","Feb 11, 2031","1.96","6.23","-","5.08","6.23","5.08","USD","Feb 11, 2021","Feb 11, 2021" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,293,707.75","0.01","1,293,707.75","1,280,000.00","23636ABE0","US23636ABE01","-","100.97","Denmark","-","USD","1.38","5.82","1.00","Sep 22, 2026","6.26","1.39","-","5.57","1.40","5.57","USD","Sep 22, 2023","Sep 22, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,293,975.35","0.01","1,293,975.35","1,480,000.00","58013MFC3","US58013MFC38","BDFC7W2","87.10","United States","-","USD","13.43","5.44","1.00","Mar 01, 2047","4.45","13.53","-","5.44","13.53","5.44","USD","Mar 09, 2017","Mar 09, 2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,293,666.41","0.01","1,293,666.41","1,285,000.00","78016FZT4","US78016FZT47","-","99.65","Canada","-","USD","1.68","5.08","1.00","Jan 12, 2026","4.88","1.68","-","5.08","1.68","5.08","USD","Jan 12, 2023","Jan 12, 2023" "APPLE INC","Technology","Fixed Income","1,293,243.40","0.01","1,293,243.40","1,990,000.00","037833EL0","US037833EL06","BL6LZ19","64.57","United States","-","USD","19.17","4.94","1.00","Aug 05, 2061","2.85","18.92","-","4.94","18.92","4.94","USD","Aug 05, 2021","Aug 05, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,292,770.59","0.01","1,292,770.59","1,387,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.76","United States","-","USD","3.52","5.86","1.00","Feb 15, 2028","3.75","3.52","-","5.86","3.52","5.86","USD","Jul 06, 2017","Nov 27, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,291,827.50","0.01","1,291,827.50","1,352,000.00","023135BQ8","US023135BQ82","-","95.29","United States","-","USD","1.15","4.95","1.00","Jun 03, 2025","0.80","1.15","-","4.95","1.15","4.95","USD","Jun 03, 2020","Jun 03, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,292,100.62","0.01","1,292,100.62","1,396,000.00","0641593U8","US0641593U89","-","92.48","Canada","-","USD","1.87","5.20","1.00","Mar 02, 2026","1.05","1.86","-","5.20","1.86","5.20","USD","Mar 02, 2021","Mar 02, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,292,016.28","0.01","1,292,016.28","1,406,000.00","075887BG3","US075887BG35","BTDFT52","90.55","United States","-","USD","12.45","5.45","1.00","Dec 15, 2044","4.68","12.54","-","5.45","12.54","5.45","USD","Dec 15, 2014","Dec 15, 2014" "T-MOBILE USA INC","Communications","Fixed Income","1,291,882.00","0.01","1,291,882.00","1,290,000.00","87264ADA0","US87264ADA07","-","99.17","United States","-","USD","3.79","5.01","1.00","Jul 15, 2028","4.80","3.80","-","5.01","3.80","5.01","USD","May 11, 2023","May 11, 2023" "WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,291,555.47","0.01","1,291,555.47","1,294,000.00","961214FG3","US961214FG36","-","99.09","Australia","-","USD","6.66","5.72","1.00","Aug 10, 2033","5.41","6.60","-","5.54","6.60","5.54","USD","Aug 10, 2022","Aug 10, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,290,649.69","0.01","1,290,649.69","1,368,000.00","00287YDB2","US00287YDB20","BLKFQT2","94.17","United States","-","USD","12.77","5.21","1.00","Mar 15, 2045","4.75","12.89","-","5.21","12.89","5.21","USD","Sep 15, 2020","Nov 17, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,291,210.26","0.01","1,291,210.26","1,210,000.00","03027XCF5","US03027XCF50","-","103.55","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.11","-","5.41","6.97","5.41","USD","Sep 15, 2023","Sep 15, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,290,825.75","0.01","1,290,825.75","1,240,000.00","034863AW0","US034863AW07","BM636C0","101.33","United Kingdom","-","USD","4.86","5.36","1.00","Apr 01, 2030","5.63","4.92","-","5.35","4.74","5.35","USD","Apr 01, 2020","Apr 01, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,291,019.96","0.01","1,291,019.96","1,372,000.00","478160CN2","US478160CN21","-","94.06","United States","-","USD","1.39","4.92","1.00","Sep 01, 2025","0.55","1.39","-","4.92","1.39","4.92","USD","Aug 25, 2020","Aug 25, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,290,180.46","0.01","1,290,180.46","1,347,000.00","369550BM9","US369550BM97","-","94.00","United States","-","USD","5.17","4.79","1.00","Apr 01, 2030","3.63","5.21","-","4.79","5.21","4.79","USD","Mar 25, 2020","Mar 25, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,289,780.28","0.01","1,289,780.28","1,307,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.26","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,289,587.07","0.01","1,289,587.07","1,509,000.00","606822CD4","US606822CD45","-","84.91","Japan","-","USD","6.60","5.32","1.00","Jan 19, 2033","2.85","6.75","-","5.23","6.75","5.23","USD","Jan 19, 2022","Jan 19, 2022" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,289,852.50","0.01","1,289,852.50","1,280,000.00","65558RAD1","US65558RAD17","-","100.68","Finland","-","USD","3.16","5.16","1.00","Sep 22, 2027","5.38","3.14","-","5.16","3.14","5.16","USD","Sep 22, 2022","Sep 22, 2022" "PROSUS NV MTN 144A","Communications","Fixed Income","1,289,438.58","0.01","1,289,438.58","2,077,000.00","74365PAE8","US74365PAE88","-","61.55","China","-","USD","13.57","7.04","1.00","Feb 08, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 08, 2020","Dec 08, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,290,168.74","0.01","1,290,168.74","1,422,000.00","89352HAY5","US89352HAY53","BD6R038","88.93","Canada","-","USD","13.10","5.73","1.00","May 15, 2048","4.88","13.17","-","5.73","13.17","5.73","USD","May 07, 2018","May 07, 2018" "VISA INC","Technology","Fixed Income","1,290,086.13","0.01","1,290,086.13","1,614,000.00","92826CAN2","US92826CAN20","-","79.80","United States","-","USD","6.47","4.55","1.00","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "AIRCASTLE LTD","Finance Companies","Fixed Income","1,288,333.61","0.01","1,288,333.61","1,310,000.00","00928QAS0","US00928QAS03","BGBN0H6","97.13","United States","-","USD","2.02","5.64","1.00","Jun 15, 2026","4.25","2.05","-","5.64","2.05","5.64","USD","Jun 13, 2019","Jun 13, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,288,270.67","0.01","1,288,270.67","1,284,000.00","370334CF9","US370334CF96","BFY3D11","98.54","United States","-","USD","0.98","5.44","1.00","Apr 17, 2025","4.00","1.00","-","5.44","1.00","5.44","USD","Apr 17, 2018","Apr 17, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,289,045.11","0.01","1,289,045.11","1,325,000.00","49271VAP5","US49271VAP58","-","95.50","United States","-","USD","4.40","4.97","1.00","Apr 15, 2029","3.95","4.42","-","4.97","4.42","4.97","USD","Apr 22, 2022","Apr 22, 2022" "METLIFE INC","Insurance","Fixed Income","1,288,608.74","0.01","1,288,608.74","1,295,000.00","59156RCD8","US59156RCD89","BQ0N1M9","98.44","United States","-","USD","14.70","5.35","1.00","Jan 15, 2054","5.25","14.71","-","5.35","14.71","5.35","USD","Jan 06, 2023","Jan 06, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,288,718.57","0.01","1,288,718.57","1,321,000.00","91324PDP4","US91324PDP45","BHHK971","96.45","United States","-","USD","4.21","4.72","1.00","Dec 15, 2028","3.88","4.20","-","4.72","4.20","4.72","USD","Dec 17, 2018","Dec 17, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,288,176.76","0.01","1,288,176.76","1,213,000.00","37045XED4","US37045XED49","-","104.79","United States","-","USD","6.61","5.70","1.00","Jan 09, 2033","6.40","6.63","-","5.68","6.48","5.68","USD","Jan 09, 2023","Jan 09, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,287,291.98","0.01","1,287,291.98","1,552,000.00","87264ABX2","US87264ABX28","-","82.11","United States","-","USD","6.76","5.11","1.00","Nov 15, 2031","2.25","6.74","-","5.11","6.74","5.11","USD","May 15, 2021","May 21, 2021" "US BANCORP MTN","Banking","Fixed Income","1,287,897.50","0.01","1,287,897.50","1,245,000.00","91159HJM3","US91159HJM34","-","101.75","United States","-","USD","3.60","5.65","1.00","Jun 12, 2029","5.78","3.64","-","5.30","3.64","5.30","USD","Jun 12, 2023","Jun 12, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,287,655.68","0.01","1,287,655.68","1,389,000.00","96949LAC9","US96949LAC90","BW3SWW0","92.52","United States","-","USD","12.47","5.71","1.00","Sep 15, 2045","5.10","12.56","-","5.71","12.56","5.71","USD","Mar 03, 2015","Mar 03, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,286,106.85","0.01","1,286,106.85","1,435,000.00","031162DE7","US031162DE75","-","89.29","United States","-","USD","6.74","5.01","1.00","Feb 22, 2032","3.35","6.75","-","5.01","6.75","5.01","USD","Feb 22, 2022","Feb 22, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,286,173.20","0.01","1,286,173.20","1,399,000.00","035240AS9","US035240AS95","-","90.52","Belgium","-","USD","11.03","5.22","1.00","Jun 01, 2040","4.35","11.05","-","5.22","11.05","5.22","USD","Apr 03, 2020","Apr 03, 2020" "KLA CORP","Technology","Fixed Income","1,286,567.54","0.01","1,286,567.54","1,295,000.00","482480AL4","US482480AL46","-","98.41","United States","-","USD","6.69","4.88","1.00","Jul 15, 2032","4.65","6.74","-","4.88","6.74","4.88","USD","Jun 23, 2022","Jun 23, 2022" "NOV INC","Energy","Fixed Income","1,286,456.78","0.01","1,286,456.78","1,659,000.00","637071AK7","US637071AK74","B91PBL4","76.26","United States","-","USD","11.94","6.10","1.00","Dec 01, 2042","3.95","11.92","-","6.10","11.92","6.10","USD","Nov 20, 2012","Nov 20, 2012" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,285,727.62","0.01","1,285,727.62","1,300,000.00","606822CE2","US606822CE28","-","97.10","Japan","-","USD","2.75","5.39","1.00","Apr 19, 2028","4.08","2.78","-","5.12","2.78","5.12","USD","Apr 19, 2022","Apr 19, 2022" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,285,051.97","0.01","1,285,051.97","1,400,000.00","87020PAP2","US87020PAP27","-","91.23","Sweden","-","USD","2.52","5.14","1.00","Nov 16, 2026","1.54","2.51","-","5.14","2.51","5.14","USD","Nov 16, 2021","Nov 16, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,284,710.99","0.01","1,284,710.99","1,285,000.00","87020PAT4","US87020PAT49","-","99.86","Sweden","-","USD","3.15","5.38","1.00","Sep 20, 2027","5.34","3.13","-","5.38","3.13","5.38","USD","Sep 20, 2022","Sep 20, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,283,266.54","0.01","1,283,266.54","1,298,000.00","031162BY5","US031162BY57","BWTM3F6","97.59","United States","-","USD","1.04","5.43","1.00","May 01, 2025","3.13","1.04","-","5.43","1.04","5.43","USD","May 01, 2015","May 01, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,283,199.78","0.01","1,283,199.78","1,278,000.00","05565EBK0","US05565EBK01","-","98.58","Germany","-","USD","0.97","5.34","1.00","Apr 09, 2025","3.90","0.98","-","5.34","0.98","5.34","USD","Apr 09, 2020","Apr 09, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,283,736.63","0.01","1,283,736.63","1,300,000.00","25156PBB8","US25156PBB85","BFWST32","97.57","Germany","-","USD","3.70","5.02","1.00","Jun 21, 2028","4.38","3.76","-","5.02","3.76","5.02","USD","Jun 21, 2018","Jun 21, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,283,711.60","0.01","1,283,711.60","1,274,000.00","24422EWP0","US24422EWP05","-","99.71","United States","-","USD","1.68","4.97","1.00","Jan 09, 2026","4.80","1.67","-","4.97","1.67","4.97","USD","Jan 09, 2023","Jan 09, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","1,283,526.74","0.01","1,283,526.74","1,360,000.00","594918CA0","US594918CA09","BYP2PC5","93.76","United States","-","USD","13.96","4.70","1.00","Feb 06, 2047","4.25","14.13","-","4.70","14.13","4.70","USD","Feb 06, 2017","Feb 06, 2017" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,283,887.49","0.01","1,283,887.49","1,295,000.00","656029AJ4","US656029AJ47","-","98.95","Japan","-","USD","3.16","5.20","1.00","Sep 14, 2027","4.87","3.14","-","5.20","3.14","5.20","USD","Sep 14, 2022","Sep 14, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,283,046.63","0.01","1,283,046.63","1,575,000.00","92553PAU6","US92553PAU66","BCZYK22","81.02","United States","-","USD","10.59","7.76","1.00","Sep 01, 2043","5.85","10.50","-","7.76","10.50","7.76","USD","Aug 19, 2013","Aug 19, 2013" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,282,684.29","0.01","1,282,684.29","1,265,000.00","055451BC1","US055451BC11","-","101.11","Australia","-","USD","3.91","4.82","1.00","Sep 08, 2028","5.10","3.93","-","4.81","3.86","4.81","USD","Sep 08, 2023","Sep 08, 2023" "BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,282,064.59","0.01","1,282,064.59","1,300,000.00","09681LAB6","US09681LAB62","BD9XWC6","97.00","Singapore","-","USD","1.89","5.42","1.00","Apr 27, 2026","3.88","1.93","-","5.42","1.93","5.42","USD","Apr 27, 2016","Apr 27, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,282,789.78","0.01","1,282,789.78","1,746,000.00","191216CW8","US191216CW80","-","72.66","United States","-","USD","12.39","4.98","1.00","Jun 01, 2040","2.50","12.35","-","4.98","12.35","4.98","USD","May 01, 2020","May 01, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,282,594.10","0.01","1,282,594.10","1,235,000.00","539830BW8","US539830BW87","-","102.79","United States","-","USD","6.90","4.86","1.00","Jan 15, 2033","5.25","6.94","-","4.85","6.79","4.85","USD","Oct 24, 2022","Oct 24, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,282,445.35","0.01","1,282,445.35","1,568,000.00","717081FB4","US717081FB45","-","81.59","United States","-","USD","6.73","4.73","1.00","Aug 18, 2031","1.75","6.73","-","4.73","6.73","4.73","USD","Aug 18, 2021","Aug 18, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,281,948.90","0.01","1,281,948.90","1,348,000.00","693475AX3","US693475AX33","BJX5W42","94.63","United States","-","USD","2.19","5.08","1.00","Jul 23, 2026","2.60","2.20","-","5.08","2.20","5.08","USD","Jul 23, 2019","Jul 23, 2019" "AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,281,653.45","0.01","1,281,653.45","1,161,000.00","00139PAA6","US00139PAA66","2111096","110.14","United States","-","USD","6.22","5.32","1.00","Mar 15, 2032","6.90","6.17","-","5.32","6.17","5.32","USD","Mar 20, 2002","Mar 20, 2002" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,280,965.80","0.01","1,280,965.80","1,337,000.00","05526DBW4","US05526DBW48","-","95.65","United Kingdom","-","USD","6.49","5.42","1.00","Mar 16, 2032","4.74","6.51","-","5.42","6.51","5.42","USD","Mar 16, 2022","Mar 16, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","1,280,774.05","0.01","1,280,774.05","1,230,000.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.13","5.20","1.00","Feb 01, 2029","5.95","4.14","-","5.18","4.08","5.18","USD","Nov 10, 2023","Nov 10, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,280,849.33","0.01","1,280,849.33","1,165,000.00","651639AM8","US651639AM86","B4MFN56","106.87","United States","-","USD","9.84","5.58","1.00","Oct 01, 2039","6.25","9.78","-","5.58","9.78","5.58","USD","Sep 18, 2009","Sep 18, 2009" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,279,641.66","0.01","1,279,641.66","1,278,000.00","00084DAL4","US00084DAL47","BYP9PQ0","98.00","Netherlands","-","USD","1.90","5.85","1.00","Apr 18, 2026","4.80","1.88","-","5.85","1.88","5.85","USD","Apr 18, 2016","Apr 18, 2016" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,279,724.37","0.01","1,279,724.37","1,267,000.00","55279HAT7","US55279HAT77","-","99.10","United States","-","USD","1.50","5.98","1.00","Nov 21, 2025","5.40","1.52","-","5.98","1.52","5.98","USD","Nov 21, 2022","Nov 21, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,279,862.07","0.01","1,279,862.07","2,010,000.00","58933YBG9","US58933YBG98","BLHM7R1","62.80","United States","-","USD","18.67","5.14","1.00","Dec 10, 2061","2.90","18.39","-","5.14","18.39","5.14","USD","Dec 10, 2021","Dec 10, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,279,705.03","0.01","1,279,705.03","1,320,000.00","842587DF1","US842587DF14","-","96.14","United States","-","USD","1.68","7.71","1.00","Jan 15, 2051","4.00","1.50","-","6.30","1.68","6.30","USD","Sep 18, 2020","Sep 18, 2020" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,280,427.93","0.01","1,280,427.93","1,312,000.00","970648AG6","US970648AG61","BGLRQF8","97.43","United States","-","USD","3.92","5.15","1.00","Sep 15, 2028","4.50","3.98","-","5.15","3.98","5.15","USD","Sep 10, 2018","Sep 10, 2018" "EATON CORPORATION","Capital Goods","Fixed Income","1,278,608.63","0.01","1,278,608.63","1,347,000.00","278062AG9","US278062AG90","BD5WHZ5","94.81","United States","-","USD","3.19","4.74","1.00","Sep 15, 2027","3.10","3.23","-","4.74","3.23","4.74","USD","Sep 15, 2017","Sep 15, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,277,588.57","0.01","1,277,588.57","1,527,000.00","10373QBM1","US10373QBM15","BLB65N1","83.43","United States","-","USD","5.87","4.80","1.00","Aug 10, 2030","1.75","5.86","-","4.80","5.86","4.80","USD","Aug 10, 2020","Aug 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,277,603.00","0.01","1,277,603.00","1,556,000.00","20030NCG4","US20030NCG43","BFWQ3S9","80.45","United States","-","USD","15.06","5.40","1.00","Nov 01, 2052","4.05","15.08","-","5.40","15.08","5.40","USD","Oct 19, 2017","Dec 14, 2017" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,278,393.47","0.01","1,278,393.47","1,170,000.00","500472AC9","US500472AC95","B3C8RK1","108.94","Netherlands","-","USD","9.19","5.92","1.00","Mar 11, 2038","6.88","9.11","-","5.92","9.11","5.92","USD","Mar 11, 2008","Mar 11, 2008" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,277,799.33","0.01","1,277,799.33","1,170,000.00","61980AAD5","US61980AAD54","B5MMVT4","107.82","United States","-","USD","9.78","6.07","1.00","Jan 15, 2040","6.85","9.70","-","6.07","9.70","6.07","USD","Jan 11, 2010","Jan 11, 2010" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,278,363.41","0.01","1,278,363.41","1,363,000.00","742718FL8","US742718FL83","-","93.56","United States","-","USD","1.54","4.81","1.00","Oct 29, 2025","0.55","1.54","-","4.81","1.54","4.81","USD","Oct 29, 2020","Oct 29, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,277,336.28","0.01","1,277,336.28","1,270,000.00","05578AAY4","US05578AAY47","-","99.58","France","-","USD","3.40","5.25","1.00","Jan 18, 2028","5.13","3.38","-","5.25","3.38","5.25","USD","Jan 18, 2023","Jan 18, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,276,428.46","0.01","1,276,428.46","1,332,000.00","53944YAS2","US53944YAS28","-","95.72","United Kingdom","-","USD","2.74","5.68","1.00","Mar 18, 2028","3.75","2.75","-","5.32","2.76","5.32","USD","Mar 18, 2022","Mar 18, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,276,845.86","0.01","1,276,845.86","1,403,000.00","883556BZ4","US883556BZ47","-","89.73","United States","-","USD","4.94","4.74","1.00","Oct 01, 2029","2.60","4.95","-","4.74","4.95","4.74","USD","Oct 08, 2019","Oct 08, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","1,276,699.82","0.01","1,276,699.82","1,334,000.00","961214DW0","US961214DW04","BYZGTJ2","95.11","Australia","-","USD","3.52","4.81","1.00","Jan 25, 2028","3.40","3.51","-","4.81","3.51","4.81","USD","Jan 25, 2018","Jan 25, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,275,362.54","0.01","1,275,362.54","1,335,000.00","06406RAF4","US06406RAF47","BF5DPL4","94.98","United States","-","USD","3.48","4.85","1.00","Jan 29, 2028","3.40","3.52","-","4.85","3.52","4.85","USD","Jan 29, 2018","Jan 29, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,275,668.00","0.01","1,275,668.00","1,205,000.00","110122DY1","US110122DY15","-","104.95","United States","-","USD","5.56","4.89","1.00","Feb 01, 2031","5.75","5.60","-","4.87","5.48","4.87","USD","Nov 13, 2023","Nov 13, 2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,275,513.44","0.01","1,275,513.44","1,285,000.00","58507LBC2","US58507LBC28","-","97.04","United States","-","USD","7.10","4.91","1.00","Mar 30, 2033","4.50","7.13","-","4.91","7.13","4.91","USD","Mar 30, 2023","Mar 30, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,275,505.90","0.01","1,275,505.90","1,295,000.00","855244AR0","US855244AR02","BFXV4Q8","97.02","United States","-","USD","4.05","4.72","1.00","Nov 15, 2028","4.00","4.11","-","4.72","4.11","4.72","USD","Aug 10, 2018","Aug 10, 2018" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,274,656.07","0.01","1,274,656.07","1,100,000.00","42307TAH1","US42307TAH14","B3VJFD4","114.75","United States","-","USD","9.68","5.67","1.00","Aug 01, 2039","7.13","9.61","-","5.67","9.61","5.67","USD","Jul 29, 2009","Jul 29, 2009" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,273,285.50","0.01","1,273,285.50","1,265,000.00","06407EAH8","US06407EAH80","-","99.84","New Zealand","-","USD","4.23","5.11","1.00","Jan 30, 2029","5.08","4.21","-","5.11","4.21","5.11","USD","Jan 30, 2024","Jan 30, 2024" "BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,273,710.69","0.01","1,273,710.69","1,560,000.00","11272BAA1","US11272BAA17","-","81.27","Canada","-","USD","6.93","5.29","1.00","Jan 30, 2032","2.34","6.91","-","5.29","6.91","5.29","USD","Jul 26, 2021","Jul 26, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,273,279.33","0.01","1,273,279.33","1,377,000.00","369550BN7","US369550BN70","-","92.09","United States","-","USD","2.10","5.03","1.00","Jun 01, 2026","1.15","2.09","-","5.03","2.09","5.03","USD","May 10, 2021","May 10, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,273,401.78","0.01","1,273,401.78","1,291,000.00","713448CT3","US713448CT37","BWSSM70","97.51","United States","-","USD","1.04","5.13","1.00","Apr 30, 2025","2.75","1.04","-","5.13","1.04","5.13","USD","Apr 30, 2015","Apr 30, 2015" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,274,074.81","0.01","1,274,074.81","1,306,000.00","80622GAD6","US80622GAD60","-","96.95","Australia","-","USD","1.74","5.39","1.00","Jan 28, 2026","3.63","1.73","-","5.39","1.73","5.39","USD","May 28, 2020","May 28, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,274,028.72","0.01","1,274,028.72","1,313,000.00","960386AL4","US960386AL46","BYXGKP7","95.76","United States","-","USD","2.41","5.19","1.00","Nov 15, 2026","3.45","2.44","-","5.19","2.44","5.19","USD","May 15, 2017","Aug 25, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,273,004.34","0.01","1,273,004.34","1,305,000.00","548661DH7","US548661DH71","BYMYMY5","97.43","United States","-","USD","1.38","5.22","1.00","Sep 15, 2025","3.38","1.40","-","5.22","1.40","5.22","USD","Sep 16, 2015","Sep 16, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,272,836.89","0.01","1,272,836.89","1,160,000.00","694308KP1","US694308KP16","BLDB3T6","109.48","United States","-","USD","7.25","5.69","1.00","Mar 15, 2034","6.95","7.26","-","5.67","7.13","5.67","USD","Nov 08, 2023","Nov 08, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,271,999.37","0.01","1,271,999.37","1,325,000.00","21987BBF4","US21987BBF40","-","95.20","Chile","-","USD","6.93","5.83","1.00","Feb 02, 2033","5.13","6.91","-","5.83","6.91","5.83","USD","Feb 02, 2023","Feb 02, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,272,018.12","0.01","1,272,018.12","1,145,000.00","036752AX1","US036752AX13","BNTB0H1","108.33","United States","-","USD","13.63","5.52","1.00","Oct 15, 2052","6.10","13.67","-","5.51","13.57","5.51","USD","Nov 04, 2022","Nov 04, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,272,109.41","0.01","1,272,109.41","1,396,000.00","291011BP8","US291011BP85","-","90.73","United States","-","USD","2.46","4.78","1.00","Oct 15, 2026","0.88","2.45","-","4.78","2.45","4.78","USD","Sep 22, 2020","Sep 22, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,271,663.02","0.01","1,271,663.02","1,086,000.00","494368BC6","US494368BC63","B23P3Y0","116.05","United States","-","USD","9.14","4.96","1.00","Aug 01, 2037","6.63","9.09","-","4.96","9.09","4.96","USD","Jul 30, 2007","Jul 30, 2007" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,271,740.10","0.01","1,271,740.10","1,350,000.00","771196BL5","US771196BL53","BYN1J22","93.81","Switzerland","-","USD","2.66","4.74","1.00","Jan 28, 2027","2.38","2.68","-","4.74","2.68","4.74","USD","Oct 31, 2016","Oct 31, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,271,666.51","0.01","1,271,666.51","1,120,000.00","92343VBT0","US92343VBT08","BF320B8","113.31","United States","-","USD","11.44","5.43","1.00","Sep 15, 2043","6.55","11.45","-","5.43","11.45","5.43","USD","Sep 18, 2013","Sep 18, 2013" "WEC ENERGY GROUP INC","Electric","Fixed Income","1,271,515.09","0.01","1,271,515.09","1,270,000.00","92939UAK2","US92939UAK25","-","99.08","United States","-","USD","1.64","5.30","1.00","Jan 09, 2026","4.75","1.67","-","5.30","1.67","5.30","USD","Jan 11, 2023","Jan 11, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,270,325.22","0.01","1,270,325.22","1,275,000.00","29278GAW8","US29278GAW87","-","98.31","Italy","-","USD","2.89","5.20","1.00","Jun 15, 2027","4.63","2.91","-","5.20","2.91","5.20","USD","Jun 15, 2022","Jun 15, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,270,491.42","0.01","1,270,491.42","1,213,000.00","375558AS2","US375558AS26","B6S0304","102.90","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.00","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,270,822.96","0.01","1,270,822.96","1,555,000.00","437076CJ9","US437076CJ91","-","81.66","United States","-","USD","6.78","4.83","1.00","Sep 15, 2031","1.88","6.77","-","4.83","6.77","4.83","USD","Sep 21, 2021","Sep 21, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,270,902.47","0.01","1,270,902.47","1,347,000.00","80281LAM7","US80281LAM72","-","94.19","United Kingdom","-","USD","1.35","6.21","1.00","Aug 21, 2026","1.53","1.34","-","5.92","1.35","5.92","USD","Aug 21, 2020","Aug 21, 2020" "T-MOBILE USA INC","Communications","Fixed Income","1,270,634.68","0.01","1,270,634.68","1,170,000.00","87264ADD4","US87264ADD46","-","106.88","United States","-","USD","14.16","5.53","1.00","Jun 15, 2054","6.00","14.16","-","5.53","14.06","5.53","USD","Sep 14, 2023","Sep 14, 2023" "US BANCORP MTN","Banking","Fixed Income","1,270,487.32","0.01","1,270,487.32","1,298,000.00","91159HHS2","US91159HHS22","BG452M8","96.23","United States","-","USD","3.64","4.93","1.00","Apr 26, 2028","3.90","3.65","-","4.93","3.65","4.93","USD","Apr 26, 2018","Apr 26, 2018" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,269,056.70","0.01","1,269,056.70","1,398,000.00","25470DBJ7","US25470DBJ72","-","89.44","United States","-","USD","5.29","5.69","1.00","May 15, 2030","3.63","5.28","-","5.69","5.28","5.69","USD","May 18, 2020","May 18, 2020" "DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","1,269,781.23","0.01","1,269,781.23","1,230,000.00","23341CAC7","US23341CAC73","BP9S4T6","100.47","Norway","-","USD","1.41","6.21","1.00","Oct 09, 2026","5.90","1.40","-","5.57","1.41","5.57","USD","Oct 12, 2022","Oct 12, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","1,268,975.33","0.01","1,268,975.33","1,157,000.00","594918AM6","US594918AM64","B3RG3N5","108.94","United States","-","USD","11.27","4.54","1.00","Feb 08, 2041","5.30","11.28","-","4.54","11.28","4.54","USD","Feb 08, 2011","Feb 08, 2011" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,268,642.73","0.01","1,268,642.73","2,026,000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.98","United States","-","USD","16.66","5.09","1.00","Jun 24, 2050","2.45","16.72","-","5.09","16.72","5.09","USD","Jun 24, 2020","Jun 24, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,268,095.73","0.01","1,268,095.73","1,287,000.00","855244AQ2","US855244AQ29","BFXV4Z7","98.08","United States","-","USD","1.29","5.26","1.00","Aug 15, 2025","3.80","1.32","-","5.26","1.32","5.26","USD","Aug 10, 2018","Aug 10, 2018" "DTE ENERGY COMPANY","Electric","Fixed Income","1,267,615.34","0.01","1,267,615.34","1,265,000.00","233331BK2","US233331BK28","-","99.60","United States","-","USD","4.27","5.19","1.00","Mar 01, 2029","5.10","4.28","-","5.19","4.28","5.19","USD","Feb 15, 2024","Feb 15, 2024" "NIKE INC","Consumer Cyclical","Fixed Income","1,267,336.12","0.01","1,267,336.12","1,675,000.00","654106AM5","US654106AM50","-","75.65","United States","-","USD","15.58","5.07","1.00","Mar 27, 2050","3.38","15.68","-","5.07","15.68","5.07","USD","Mar 27, 2020","Mar 27, 2020" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,266,728.76","0.01","1,266,728.76","1,255,000.00","03740MAB6","US03740MAB63","-","100.55","United States","-","USD","4.28","5.02","1.00","Mar 01, 2029","5.15","4.29","-","5.02","4.23","5.02","USD","Mar 01, 2024","Mar 01, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,265,869.20","0.01","1,265,869.20","1,298,000.00","110122DE5","US110122DE50","-","97.11","United States","-","USD","3.49","4.72","1.00","Feb 20, 2028","3.90","3.55","-","4.72","3.55","4.72","USD","Feb 20, 2020","Jul 15, 2020" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,266,284.72","0.01","1,266,284.72","1,465,000.00","133434AA8","US133434AA86","-","85.85","United States","-","USD","6.36","5.26","1.00","Jul 15, 2031","2.90","6.35","-","5.26","6.35","5.26","USD","Dec 13, 2019","Dec 13, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,265,930.79","0.01","1,265,930.79","1,400,000.00","65339KBM1","US65339KBM18","BKRWX76","89.30","United States","-","USD","5.00","4.96","1.00","Nov 01, 2029","2.75","5.01","-","4.96","5.01","4.96","USD","Oct 03, 2019","Oct 03, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,266,043.25","0.01","1,266,043.25","1,240,000.00","842587DS3","US842587DS35","-","101.90","United States","-","USD","4.25","5.06","1.00","Mar 15, 2029","5.50","4.30","-","5.05","4.17","5.05","USD","Sep 08, 2023","Sep 08, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,266,717.67","0.01","1,266,717.67","1,334,000.00","911312BR6","US911312BR66","BJCRWL6","94.83","United States","-","USD","4.44","4.57","1.00","Mar 15, 2029","3.40","4.49","-","4.57","4.49","4.57","USD","Mar 15, 2019","Mar 15, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,264,858.53","0.01","1,264,858.53","1,705,000.00","260543DD2","US260543DD22","BN15X50","72.86","United States","-","USD","14.85","5.57","1.00","Nov 15, 2050","3.60","14.89","-","5.57","14.89","5.57","USD","Aug 26, 2020","Aug 26, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,265,585.83","0.01","1,265,585.83","1,390,000.00","29273RBF5","US29273RBF55","BWB92Y7","90.86","United States","-","USD","12.19","5.92","1.00","Mar 15, 2045","5.15","12.25","-","5.92","12.25","5.92","USD","Mar 12, 2015","Mar 12, 2015" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265,451.35","0.01","1,265,451.35","1,263,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.21","United States","-","USD","2.57","5.15","1.00","Jan 15, 2027","4.85","2.56","-","5.15","2.56","5.15","USD","Jan 17, 2017","Jan 17, 2017" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,264,864.28","0.01","1,264,864.28","1,441,000.00","880451AZ2","US880451AZ24","-","87.56","United States","-","USD","5.30","5.38","1.00","Mar 01, 2030","2.90","5.29","-","5.38","5.29","5.38","USD","Feb 24, 2020","Feb 24, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,264,013.91","0.01","1,264,013.91","1,279,000.00","30212PBK0","US30212PBK03","-","98.10","United States","-","USD","2.96","5.25","1.00","Aug 01, 2027","4.63","3.03","-","5.25","3.03","5.25","USD","Feb 01, 2021","Jun 15, 2021" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,264,350.75","0.01","1,264,350.75","1,473,000.00","50220PAD5","US50220PAD50","-","84.64","United Kingdom","-","USD","6.19","5.13","1.00","Apr 06, 2031","2.50","6.18","-","5.13","6.18","5.13","USD","Apr 06, 2021","Apr 06, 2021" "PROLOGIS LP","Reits","Fixed Income","1,263,628.55","0.01","1,263,628.55","1,441,000.00","74340XBM2","US74340XBM20","BHNBBT4","86.67","United States","-","USD","5.56","4.73","1.00","Apr 15, 2030","2.25","5.57","-","4.73","5.57","4.73","USD","Feb 18, 2020","Feb 18, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,264,493.08","0.01","1,264,493.08","1,656,000.00","82620KAM5","US82620KAM53","BD3RS04","76.24","Germany","-","USD","14.51","5.09","1.00","Sep 15, 2046","3.30","14.56","-","5.09","14.56","5.09","USD","Sep 15, 2016","Sep 15, 2016" "CITIGROUP INC","Banking","Fixed Income","1,263,068.67","0.01","1,263,068.67","1,273,000.00","172967HS3","US172967HS33","BM6NVB4","97.13","United States","-","USD","11.88","5.54","1.00","May 06, 2044","5.30","11.89","-","5.54","11.89","5.54","USD","May 06, 2014","May 06, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,262,939.18","0.01","1,262,939.18","1,414,000.00","855244AS8","US855244AS84","BFXV4P7","87.65","United States","-","USD","13.71","5.41","1.00","Nov 15, 2048","4.50","13.80","-","5.41","13.80","5.41","USD","Aug 10, 2018","Aug 10, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,262,316.78","0.01","1,262,316.78","1,585,000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.93","Chile","-","USD","12.95","6.22","1.00","Aug 01, 2047","4.50","12.98","-","6.22","12.98","6.22","USD","Aug 01, 2017","Aug 01, 2017" "ONEOK INC","Energy","Fixed Income","1,261,914.51","0.01","1,261,914.51","1,359,000.00","682680AV5","US682680AV54","BFZZ811","91.80","United States","-","USD","13.00","5.83","1.00","Jul 15, 2048","5.20","13.07","-","5.83","13.07","5.83","USD","Jul 02, 2018","Jul 02, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,261,822.49","0.01","1,261,822.49","1,130,000.00","913017BA6","US913017BA69","2521996","111.39","United States","-","USD","4.54","5.08","1.00","Sep 15, 2029","7.50","4.51","-","5.08","4.51","5.08","USD","Sep 17, 1999","Sep 17, 1999" "AKER BP ASA 144A","Energy","Fixed Income","1,261,404.60","0.01","1,261,404.60","1,369,000.00","00973RAF0","US00973RAF01","-","91.38","Norway","-","USD","5.05","5.51","1.00","Jan 15, 2030","3.75","5.05","-","5.51","5.05","5.51","USD","Jan 15, 2020","Jan 15, 2020" "XPO INC 144A","Transportation","Fixed Income","1,260,009.89","0.01","1,260,009.89","1,225,000.00","98379KAA0","US98379KAA07","-","100.83","United States","-","USD","2.83","6.02","1.00","Jun 01, 2028","6.25","3.56","-","5.96","2.79","5.96","USD","May 24, 2023","May 24, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,258,494.94","0.01","1,258,494.94","1,367,000.00","66815L2F5","US66815L2F50","-","91.69","United States","-","USD","2.66","4.98","1.00","Jan 11, 2027","1.75","2.65","-","4.98","2.65","4.98","USD","Jan 11, 2022","Jan 11, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,258,719.39","0.01","1,258,719.39","1,175,000.00","694308KM8","US694308KM84","-","105.29","United States","-","USD","6.84","5.65","1.00","Jun 15, 2033","6.40","6.85","-","5.64","6.71","5.64","USD","Jun 05, 2023","Jun 05, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","1,258,380.22","0.01","1,258,380.22","1,225,000.00","961214FL2","US961214FL21","-","100.72","Australia","-","USD","1.52","5.04","1.00","Nov 17, 2025","5.51","1.52","-","5.04","1.52","5.04","USD","Nov 17, 2023","Nov 17, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,257,370.55","0.01","1,257,370.55","1,385,000.00","161175CJ1","US161175CJ14","-","88.62","United States","-","USD","7.07","6.06","1.00","Apr 01, 2033","4.40","7.03","-","6.06","7.03","6.06","USD","Mar 15, 2022","Mar 15, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,258,159.62","0.01","1,258,159.62","1,195,000.00","286181AK8","US286181AK85","-","103.28","Canada","-","USD","3.94","5.51","1.00","Dec 04, 2028","6.32","3.95","-","5.50","3.89","5.50","USD","Dec 04, 2023","Dec 04, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,258,200.39","0.01","1,258,200.39","1,393,000.00","370334CL6","US370334CL64","BM6QSF6","89.02","United States","-","USD","5.34","5.00","1.00","Apr 15, 2030","2.88","5.35","-","5.00","5.35","5.00","USD","Apr 03, 2020","Apr 03, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,257,206.68","0.01","1,257,206.68","1,500,000.00","62878U2E1","US62878U2E13","BM8SXB1","83.26","Australia","-","USD","6.83","5.14","1.00","Jan 08, 2032","2.50","6.82","-","5.14","6.82","5.14","USD","Oct 08, 2021","Oct 08, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,257,363.25","0.01","1,257,363.25","1,230,000.00","853254CQ1","US853254CQ11","-","100.87","Hong Kong","-","USD","1.63","6.13","1.00","Jan 09, 2027","6.17","1.64","-","5.64","1.65","5.64","USD","Jan 09, 2023","Jan 09, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,257,977.39","0.01","1,257,977.39","1,090,000.00","89352HAE9","US89352HAE99","B3CHMW5","114.54","Canada","-","USD","9.27","5.75","1.00","Aug 15, 2038","7.25","9.20","-","5.75","9.20","5.75","USD","Aug 11, 2008","Aug 11, 2008" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,257,492.19","0.01","1,257,492.19","1,285,000.00","89788MAG7","US89788MAG78","-","96.58","United States","-","USD","2.97","5.49","1.00","Jun 06, 2028","4.12","2.90","-","5.30","2.90","5.30","USD","Jun 06, 2022","Jun 06, 2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,256,796.83","0.01","1,256,796.83","1,290,000.00","035242AM8","US035242AM81","BYMLCL3","96.68","Belgium","-","USD","8.82","5.08","1.00","Feb 01, 2036","4.70","8.87","-","5.08","8.87","5.08","USD","Jan 25, 2016","Jan 25, 2016" "CATERPILLAR INC","Capital Goods","Fixed Income","1,256,976.83","0.01","1,256,976.83","1,231,000.00","149123BS9","US149123BS95","B3T0KH8","100.36","United States","-","USD","11.11","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,256,567.77","0.01","1,256,567.77","1,312,000.00","200447AL4","US200447AL44","-","94.04","Mexico","-","USD","4.39","6.05","1.00","May 15, 2029","4.69","4.39","-","6.05","4.39","6.05","USD","Feb 15, 2022","Feb 15, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,256,079.23","0.01","1,256,079.23","1,456,000.00","126650DK3","US126650DK33","-","84.24","United States","-","USD","10.88","5.63","1.00","Apr 01, 2040","4.13","10.86","-","5.63","10.86","5.63","USD","Mar 31, 2020","Mar 31, 2020" "STATE STREET CORP","Banking","Fixed Income","1,256,435.52","0.01","1,256,435.52","1,200,000.00","857477CF8","US857477CF81","-","102.70","United States","-","USD","3.96","5.30","1.00","Nov 21, 2029","5.68","3.98","-","5.02","3.98","5.02","USD","Nov 21, 2023","Nov 21, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,255,391.76","0.01","1,255,391.76","1,525,000.00","126650DN7","US126650DN71","-","82.14","United States","-","USD","5.89","5.05","1.00","Aug 21, 2030","1.75","5.88","-","5.05","5.88","5.05","USD","Aug 21, 2020","Aug 21, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,255,566.85","0.01","1,255,566.85","1,295,000.00","53944YAU7","US53944YAU73","BPW6S28","96.31","United Kingdom","-","USD","6.51","5.69","1.00","Aug 11, 2033","4.98","6.69","-","5.53","6.68","5.53","USD","Aug 11, 2022","Aug 11, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,255,503.14","0.01","1,255,503.14","1,290,000.00","828807CW5","US828807CW58","BDFY6G5","96.66","United States","-","USD","1.68","5.27","1.00","Jan 15, 2026","3.30","1.70","-","5.27","1.70","5.27","USD","Jan 13, 2016","Jan 13, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,254,947.91","0.01","1,254,947.91","1,340,000.00","00774MAS4","US00774MAS44","BNK9N53","93.37","Ireland","-","USD","1.77","5.59","1.00","Jan 30, 2026","1.75","1.76","-","5.59","1.76","5.59","USD","Jan 13, 2021","Jan 13, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,254,763.86","0.01","1,254,763.86","1,230,000.00","125523CS7","US125523CS74","-","101.82","United States","-","USD","7.01","5.14","1.00","Mar 15, 2033","5.40","7.05","-","5.14","6.89","5.14","USD","Mar 07, 2023","Mar 07, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,254,850.56","0.01","1,254,850.56","1,242,000.00","478160BJ2","US478160BJ28","BQY7CZ7","99.66","United States","-","USD","7.60","4.42","1.00","Dec 05, 2033","4.38","7.72","-","4.42","7.72","4.42","USD","Dec 05, 2013","Dec 05, 2013" "MPLX LP","Energy","Fixed Income","1,254,890.11","0.01","1,254,890.11","1,366,000.00","55336VAL4","US55336VAL45","BYXT874","91.48","United States","-","USD","12.70","5.88","1.00","Mar 01, 2047","5.20","12.78","-","5.88","12.78","5.88","USD","Feb 10, 2017","Feb 10, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,254,319.36","0.01","1,254,319.36","1,374,000.00","713448EL8","US713448EL82","BHKDDP3","90.86","United States","-","USD","4.84","4.57","1.00","Jul 29, 2029","2.63","4.86","-","4.57","4.86","4.57","USD","Jul 29, 2019","Jul 29, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,254,496.34","0.01","1,254,496.34","1,422,000.00","87612EBA3","US87612EBA38","B8HK5Z8","87.25","United States","-","USD","12.26","5.08","1.00","Jul 01, 2042","4.00","12.26","-","5.08","12.26","5.08","USD","Jun 26, 2012","Jun 26, 2012" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,253,280.46","0.01","1,253,280.46","1,250,000.00","06406RBR7","US06406RBR75","-","98.17","United States","-","USD","6.90","5.36","1.00","Apr 26, 2034","4.97","7.06","-","5.22","7.06","5.22","USD","Apr 26, 2023","Apr 26, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,253,507.19","0.01","1,253,507.19","1,495,000.00","548661EF0","US548661EF07","BMGCHK2","81.66","United States","-","USD","16.13","5.62","1.00","Apr 01, 2062","4.45","15.86","-","5.62","15.86","5.62","USD","Mar 24, 2022","Mar 24, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,253,626.86","0.01","1,253,626.86","1,392,000.00","92556HAB3","US92556HAB33","BL66P92","89.06","United States","-","USD","5.59","7.00","1.00","Jan 15, 2031","4.95","5.53","-","7.00","5.53","7.00","USD","Apr 01, 2020","Apr 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,253,676.29","0.01","1,253,676.29","1,523,000.00","718172CS6","US718172CS62","-","81.60","United States","-","USD","6.02","5.07","1.00","Nov 01, 2030","1.75","6.00","-","5.07","6.00","5.07","USD","Nov 02, 2020","Nov 02, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,252,967.60","0.01","1,252,967.60","1,306,000.00","907818FB9","US907818FB91","BJ6H4T4","95.66","United States","-","USD","4.37","4.70","1.00","Mar 01, 2029","3.70","4.42","-","4.70","4.42","4.70","USD","Feb 19, 2019","Feb 19, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,252,257.26","0.01","1,252,257.26","1,160,000.00","12189LAA9","US12189LAA98","B4PXK12","105.61","United States","-","USD","10.31","5.23","1.00","May 01, 2040","5.75","10.36","-","5.22","10.16","5.22","USD","May 17, 2010","May 17, 2010" "COMCAST CORPORATION","Communications","Fixed Income","1,251,797.09","0.01","1,251,797.09","1,205,000.00","20030NEA5","US20030NEA54","-","101.91","United States","-","USD","3.18","4.77","1.00","Nov 15, 2027","5.35","3.21","-","4.76","3.14","4.76","USD","Nov 07, 2022","Nov 07, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,252,788.18","0.01","1,252,788.18","1,245,000.00","65339KCU2","US65339KCU25","-","99.78","United States","-","USD","7.61","5.28","1.00","Mar 15, 2034","5.25","7.62","-","5.28","7.62","5.28","USD","Jan 31, 2024","Jan 31, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,252,422.60","0.01","1,252,422.60","1,841,000.00","66989HAS7","US66989HAS76","-","67.69","Switzerland","-","USD","16.47","4.96","1.00","Aug 14, 2050","2.75","16.56","-","4.96","16.56","4.96","USD","Feb 14, 2020","Feb 14, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,252,411.41","0.01","1,252,411.41","1,424,000.00","907818FH6","US907818FH61","-","87.60","United States","-","USD","5.31","4.86","1.00","Feb 05, 2030","2.40","5.31","-","4.86","5.31","4.86","USD","Jan 31, 2020","Jan 31, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,252,038.55","0.01","1,252,038.55","1,315,000.00","91324PEL2","US91324PEL22","-","93.38","United States","-","USD","16.33","5.36","1.00","May 15, 2062","4.95","16.09","-","5.36","16.09","5.36","USD","May 20, 2022","May 20, 2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,250,750.11","0.01","1,250,750.11","1,476,000.00","854502AL5","US854502AL57","-","84.66","United States","-","USD","5.43","5.34","1.00","Mar 15, 2030","2.30","5.42","-","5.34","5.42","5.34","USD","Feb 10, 2020","Feb 10, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,250,494.42","0.01","1,250,494.42","1,245,000.00","025816DP1","US025816DP17","-","99.85","United States","-","USD","2.65","5.40","1.00","Feb 16, 2028","5.10","2.63","-","5.15","2.63","5.15","USD","Feb 16, 2024","Feb 16, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,250,480.88","0.01","1,250,480.88","1,874,000.00","161175CC6","US161175CC60","-","65.30","United States","-","USD","14.18","7.04","1.00","Dec 01, 2061","4.40","13.85","-","7.04","13.85","7.04","USD","Jun 02, 2021","Jun 02, 2021" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,249,850.39","0.01","1,249,850.39","1,280,000.00","12661PAB5","US12661PAB58","-","95.95","Australia","-","USD","4.41","4.96","1.00","Apr 27, 2029","4.05","4.44","-","4.96","4.44","4.96","USD","Apr 27, 2022","Apr 27, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,249,751.15","0.01","1,249,751.15","1,504,000.00","37045XDE3","US37045XDE31","-","82.57","United States","-","USD","6.07","5.46","1.00","Jan 08, 2031","2.35","6.04","-","5.46","6.04","5.46","USD","Jan 08, 2021","Jan 08, 2021" "INTUIT INC.","Technology","Fixed Income","1,250,255.96","0.01","1,250,255.96","1,227,000.00","46124HAF3","US46124HAF38","-","101.71","United States","-","USD","3.93","4.70","1.00","Sep 15, 2028","5.13","3.95","-","4.69","3.88","4.69","USD","Sep 15, 2023","Sep 15, 2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,250,012.71","0.01","1,250,012.71","1,275,000.00","487836BP2","US487836BP25","BD31BC9","96.44","United States","-","USD","1.88","5.14","1.00","Apr 01, 2026","3.25","1.88","-","5.14","1.88","5.14","USD","Mar 07, 2016","Mar 07, 2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,249,775.97","0.01","1,249,775.97","1,231,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.06","United States","-","USD","2.35","5.10","1.00","Dec 15, 2026","5.13","2.47","-","5.10","2.47","5.10","USD","Dec 15, 2018","May 22, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,250,356.47","0.01","1,250,356.47","1,315,000.00","59217GEJ4","US59217GEJ40","-","94.86","United States","-","USD","1.22","5.22","1.00","Jul 02, 2025","0.95","1.22","-","5.22","1.22","5.22","USD","Jul 02, 2020","Jul 02, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,250,508.78","0.01","1,250,508.78","1,446,000.00","68389XAW5","US68389XAW56","BNXJBK1","85.48","United States","-","USD","12.33","5.72","1.00","Jul 08, 2044","4.50","12.39","-","5.72","12.39","5.72","USD","Jul 08, 2014","Jul 08, 2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,250,607.65","0.01","1,250,607.65","1,451,000.00","717081EK5","US717081EK52","BYZFHM8","86.04","United States","-","USD","14.25","5.22","1.00","Sep 15, 2048","4.20","14.36","-","5.22","14.36","5.22","USD","Sep 07, 2018","Sep 07, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,250,650.17","0.01","1,250,650.17","1,303,000.00","82939CAH0","US82939CAH07","BD878D2","94.61","China","-","USD","2.35","5.07","1.00","Sep 29, 2026","2.75","2.34","-","5.07","2.34","5.07","USD","Sep 29, 2016","Sep 29, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,250,436.70","0.01","1,250,436.70","1,262,000.00","853254AZ3","US853254AZ38","BZBGN02","97.22","United Kingdom","-","USD","1.90","5.51","1.00","Apr 12, 2026","4.05","1.89","-","5.51","1.89","5.51","USD","Apr 12, 2016","Apr 12, 2016" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,249,065.13","0.01","1,249,065.13","1,140,000.00","91911TAK9","US91911TAK97","B5B54D9","106.93","Brazil","-","USD","9.57","6.18","1.00","Nov 10, 2039","6.88","9.48","-","6.18","9.48","6.18","USD","Nov 10, 2009","Nov 10, 2009" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,247,715.11","0.01","1,247,715.11","1,210,000.00","00203QAF4","US00203QAF46","-","102.89","Denmark","-","USD","7.20","5.48","1.00","Sep 14, 2033","5.88","7.21","-","5.47","7.07","5.47","USD","Sep 14, 2023","Sep 14, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,247,976.30","0.01","1,247,976.30","1,382,000.00","036752AL7","US036752AL74","BJDSXN7","90.20","United States","-","USD","4.94","4.94","1.00","Sep 15, 2029","2.88","4.94","-","4.94","4.94","4.94","USD","Sep 09, 2019","Sep 09, 2019" "ING GROEP NV","Banking","Fixed Income","1,247,750.77","0.01","1,247,750.77","1,295,000.00","456837BB8","US456837BB82","-","96.35","Netherlands","-","USD","2.80","5.63","1.00","Mar 28, 2028","4.02","2.77","-","5.35","2.78","5.35","USD","Mar 28, 2022","Mar 28, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,247,898.07","0.01","1,247,898.07","1,338,000.00","717081DK6","US717081DK61","BMMB3K5","91.64","United States","-","USD","12.63","5.07","1.00","May 15, 2044","4.40","12.68","-","5.07","12.68","5.07","USD","May 15, 2014","May 15, 2014" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,248,527.46","0.01","1,248,527.46","1,319,000.00","92840VAE2","US92840VAE20","BJQTHL3","93.79","United States","-","USD","4.59","5.67","1.00","Jul 15, 2029","4.30","4.60","-","5.67","4.60","5.67","USD","Jun 11, 2019","Jun 11, 2019" "VMWARE LLC","Technology","Fixed Income","1,248,379.96","0.01","1,248,379.96","1,260,000.00","928563AF2","US928563AF20","-","97.34","United States","-","USD","5.11","5.21","1.00","May 15, 2030","4.70","5.16","-","5.21","5.16","5.21","USD","Apr 07, 2020","Apr 07, 2020" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,247,142.67","0.01","1,247,142.67","1,430,000.00","01400EAD5","US01400EAD58","-","86.34","Switzerland","-","USD","5.50","5.22","1.00","May 27, 2030","2.60","5.49","-","5.22","5.49","5.22","USD","May 27, 2020","May 27, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,246,561.48","0.01","1,246,561.48","1,360,000.00","02665WDZ1","US02665WDZ14","-","91.59","United States","-","USD","2.36","4.99","1.00","Sep 09, 2026","1.30","2.35","-","4.99","2.35","4.99","USD","Sep 09, 2021","Sep 09, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,247,473.29","0.01","1,247,473.29","1,240,000.00","14040HCS2","US14040HCS22","-","98.71","United States","-","USD","2.78","5.85","1.00","May 10, 2028","4.93","2.79","-","5.38","2.80","5.38","USD","May 09, 2022","May 09, 2022" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,246,448.90","0.01","1,246,448.90","1,304,000.00","302635AG2","US302635AG21","-","94.90","United States","-","USD","1.71","6.45","1.00","Jan 15, 2026","3.40","1.69","-","6.45","1.69","6.45","USD","Dec 10, 2020","Dec 10, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,246,697.33","0.01","1,246,697.33","1,370,000.00","438516BU9","US438516BU93","BK9DLD9","90.68","United States","-","USD","4.87","4.68","1.00","Aug 15, 2029","2.70","4.89","-","4.68","4.89","4.68","USD","Aug 08, 2019","Aug 08, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,246,114.06","0.01","1,246,114.06","1,320,000.00","035240AP5","US035240AP56","BFYT245","92.25","Belgium","-","USD","15.85","5.24","1.00","Apr 15, 2058","4.75","15.74","-","5.24","15.74","5.24","USD","Apr 04, 2018","Apr 04, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,245,506.08","0.01","1,245,506.08","1,441,000.00","478160CL6","US478160CL64","BD5W7X3","85.74","United States","-","USD","10.50","4.83","1.00","Jan 15, 2038","3.40","10.53","-","4.83","10.53","4.83","USD","Nov 10, 2017","Nov 10, 2017" "METLIFE INC","Insurance","Fixed Income","1,245,681.98","0.01","1,245,681.98","1,260,000.00","59156RBZ0","US59156RBZ01","-","98.80","United States","-","USD","5.11","4.78","1.00","Mar 23, 2030","4.55","5.18","-","4.78","5.18","4.78","USD","Mar 23, 2020","Mar 23, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,245,396.38","0.01","1,245,396.38","1,104,000.00","828807CE5","US828807CE50","B3PR0Y0","111.74","United States","-","USD","9.95","5.62","1.00","Feb 01, 2040","6.75","9.93","-","5.61","9.84","5.61","USD","Jan 25, 2010","Jan 25, 2010" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,244,939.01","0.01","1,244,939.01","1,347,000.00","00914AAR3","US00914AAR32","-","91.98","United States","-","USD","2.65","5.32","1.00","Jan 15, 2027","2.20","2.64","-","5.32","2.64","5.32","USD","Jan 12, 2022","Jan 12, 2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,245,331.81","0.01","1,245,331.81","1,418,000.00","026874DP9","US026874DP97","BMCTM02","86.75","United States","-","USD","14.40","5.32","1.00","Jun 30, 2050","4.38","14.48","-","5.32","14.48","5.32","USD","May 11, 2020","May 11, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,244,554.01","0.01","1,244,554.01","1,202,000.00","808513CD5","US808513CD58","-","101.52","United States","-","USD","3.57","5.64","1.00","May 19, 2029","5.64","3.58","-","5.23","3.59","5.23","USD","May 19, 2023","May 19, 2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,245,033.03","0.01","1,245,033.03","1,283,000.00","260543CE1","US260543CE14","B76L298","95.10","United States","-","USD","10.98","5.69","1.00","Nov 15, 2041","5.25","11.00","-","5.69","11.00","5.69","USD","Nov 14, 2011","Nov 14, 2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,245,222.61","0.01","1,245,222.61","1,230,000.00","404119CU1","US404119CU12","-","100.69","United States","-","USD","7.56","5.51","1.00","Apr 01, 2034","5.60","7.56","-","5.51","7.56","5.51","USD","Feb 23, 2024","Feb 23, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,244,752.72","0.01","1,244,752.72","1,650,000.00","907818FZ6","US907818FZ69","BNYF3J1","75.01","United States","-","USD","16.10","5.18","1.00","Feb 14, 2053","3.50","16.12","-","5.18","16.12","5.18","USD","Feb 14, 2022","Feb 14, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,244,161.45","0.01","1,244,161.45","1,332,000.00","378272BD9","US378272BD96","-","92.72","Switzerland","-","USD","1.99","5.37","1.00","Apr 27, 2026","1.63","1.99","-","5.37","1.99","5.37","USD","Apr 27, 2021","Apr 27, 2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,243,940.13","0.01","1,243,940.13","1,090,000.00","50076QAR7","US50076QAR74","B97MM05","112.94","United States","-","USD","9.56","5.58","1.00","Jan 26, 2039","6.88","9.50","-","5.58","9.50","5.58","USD","Jul 26, 2012","Jan 14, 2013" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,243,627.51","0.01","1,243,627.51","1,285,000.00","25468PDK9","US25468PDK93","BD0SY68","96.41","United States","-","USD","1.79","5.03","1.00","Feb 13, 2026","3.00","1.79","-","5.03","1.79","5.03","USD","Jan 08, 2016","Jan 08, 2016" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,242,263.26","0.01","1,242,263.26","1,235,000.00","013822AE1","US013822AE11","-","99.01","United States","-","USD","1.95","5.80","1.00","Dec 15, 2027","5.50","3.26","-","5.80","3.26","5.80","USD","Jul 13, 2020","Jul 13, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,243,135.97","0.01","1,243,135.97","1,225,000.00","110122EG9","US110122EG99","-","100.97","United States","-","USD","5.72","4.93","1.00","Feb 22, 2031","5.10","5.74","-","4.93","5.62","4.93","USD","Feb 22, 2024","Feb 22, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,242,658.03","0.01","1,242,658.03","1,284,000.00","808513BW4","US808513BW49","-","95.22","United States","-","USD","2.73","5.03","1.00","Apr 01, 2027","3.30","2.77","-","5.03","2.77","5.03","USD","Apr 01, 2021","Sep 22, 2021" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,242,244.65","0.01","1,242,244.65","1,519,000.00","22160KAQ8","US22160KAQ85","-","81.01","United States","-","USD","7.24","4.60","1.00","Apr 20, 2032","1.75","7.24","-","4.60","7.24","4.60","USD","Apr 20, 2020","Apr 20, 2020" "MPLX LP","Energy","Fixed Income","1,242,488.16","0.01","1,242,488.16","1,275,000.00","55336VBV1","US55336VBV18","-","97.08","United States","-","USD","7.05","5.42","1.00","Mar 01, 2033","5.00","7.06","-","5.42","7.06","5.42","USD","Feb 09, 2023","Feb 09, 2023" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,242,809.90","0.01","1,242,809.90","1,140,000.00","62878U2G6","US62878U2G60","-","106.15","Australia","-","USD","7.06","5.17","1.00","Oct 06, 2033","6.00","7.08","-","5.16","6.94","5.16","USD","Oct 06, 2023","Oct 06, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,242,671.44","0.01","1,242,671.44","1,480,000.00","713448FE3","US713448FE31","-","83.11","United States","-","USD","6.78","4.62","1.00","Oct 21, 2031","1.95","6.78","-","4.62","6.78","4.62","USD","Oct 21, 2021","Oct 21, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,241,900.76","0.01","1,241,900.76","1,235,000.00","084659AT8","US084659AT88","BN6J6X6","98.73","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.05","0.99","-","5.32","0.99","5.32","USD","Oct 15, 2020","Mar 03, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,241,478.31","0.01","1,241,478.31","1,310,000.00","378272AX6","US378272AX69","-","94.65","Switzerland","-","USD","1.38","5.58","1.00","Sep 01, 2025","1.63","1.37","-","5.58","1.37","5.58","USD","Sep 01, 2020","Sep 01, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1,241,647.96","0.01","1,241,647.96","1,288,000.00","594918BZ6","US594918BZ68","BYP2P70","95.81","United States","-","USD","9.69","4.53","1.00","Feb 06, 2037","4.10","9.77","-","4.53","9.77","4.53","USD","Feb 06, 2017","Feb 06, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,241,323.88","0.01","1,241,323.88","1,520,000.00","907818EM6","US907818EM65","BDCWS88","79.80","United States","-","USD","15.16","5.19","1.00","Oct 01, 2051","3.80","15.22","-","5.19","15.22","5.19","USD","Oct 04, 2016","Dec 19, 2016" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,240,527.65","0.01","1,240,527.65","1,357,000.00","05369AAL5","US05369AAL52","BP6GJP4","91.37","United States","-","USD","2.38","5.73","1.00","Sep 20, 2026","1.95","2.36","-","5.73","2.36","5.73","USD","Sep 20, 2021","Sep 20, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,240,590.34","0.01","1,240,590.34","1,135,000.00","832696AX6","US832696AX63","-","106.67","United States","-","USD","7.09","5.31","1.00","Nov 15, 2033","6.20","7.11","-","5.29","6.97","5.29","USD","Oct 25, 2023","Oct 25, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,240,095.03","0.01","1,240,095.03","1,200,000.00","842587DT1","US842587DT18","-","103.13","United States","-","USD","7.47","5.29","1.00","Mar 15, 2034","5.70","7.56","-","5.27","7.27","5.27","USD","Sep 08, 2023","Sep 08, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,239,306.81","0.01","1,239,306.81","1,220,000.00","05253JAX9","US05253JAX90","-","100.31","Australia","-","USD","1.20","5.11","1.00","Jul 03, 2025","5.38","1.19","-","5.11","1.19","5.11","USD","Jul 03, 2023","Jul 03, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,239,229.14","0.01","1,239,229.14","1,300,000.00","74977RDH4","US74977RDH49","-","94.98","Netherlands","-","USD","1.20","5.78","1.00","Jun 24, 2026","1.34","1.19","-","5.59","1.20","5.59","USD","Jun 24, 2020","Jun 24, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","1,239,212.51","0.01","1,239,212.51","1,539,000.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,239,833.56","0.01","1,239,833.56","1,285,000.00","70450YAG8","US70450YAG89","BMD8015","95.95","United States","-","USD","1.14","5.25","1.00","Jun 01, 2025","1.65","1.13","-","5.25","1.13","5.25","USD","May 18, 2020","May 18, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,238,418.02","0.01","1,238,418.02","1,250,000.00","67103HAL1","US67103HAL15","-","97.73","United States","-","USD","6.60","5.04","1.00","Jun 15, 2032","4.70","6.63","-","5.04","6.63","5.04","USD","Jun 15, 2022","Jun 15, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,237,504.70","0.01","1,237,504.70","1,216,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.56","United States","-","USD","6.95","5.43","1.00","Mar 15, 2033","5.65","6.97","-","5.42","6.82","5.42","USD","Mar 03, 2023","Mar 03, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,237,686.15","0.01","1,237,686.15","1,527,000.00","29446MAH5","US29446MAH51","-","79.29","Norway","-","USD","14.88","5.15","1.00","Apr 06, 2050","3.70","14.96","-","5.15","14.96","5.15","USD","Apr 06, 2020","Apr 06, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,236,891.86","0.01","1,236,891.86","1,305,000.00","458140CC2","US458140CC21","BQHM3T0","94.04","United States","-","USD","16.41","5.42","1.00","Aug 05, 2062","5.05","16.15","-","5.42","16.15","5.42","USD","Aug 05, 2022","Aug 05, 2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,237,381.88","0.01","1,237,381.88","1,254,000.00","628530BK2","US628530BK28","BHQSS68","96.61","United States","-","USD","3.52","5.49","1.00","Apr 15, 2028","4.55","3.56","-","5.49","3.56","5.49","USD","Oct 15, 2018","Jan 09, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,236,745.29","0.01","1,236,745.29","1,414,000.00","606822BR4","US606822BR40","-","87.23","Japan","-","USD","5.37","5.09","1.00","Feb 25, 2030","2.56","5.34","-","5.09","5.34","5.09","USD","Feb 25, 2020","Feb 25, 2020" "TORCHMARK CORPORATION","Insurance","Fixed Income","1,236,280.92","0.01","1,236,280.92","1,260,000.00","891027AS3","US891027AS33","BFZYYP4","97.95","United States","-","USD","3.92","5.07","1.00","Sep 15, 2028","4.55","3.98","-","5.07","3.98","5.07","USD","Sep 27, 2018","Sep 27, 2018" "EATON CORPORATION","Capital Goods","Fixed Income","1,235,005.00","0.01","1,235,005.00","1,285,000.00","278062AD6","US278062AD69","BQRRXS4","94.49","United States","-","USD","7.06","4.79","1.00","Nov 02, 2032","4.00","7.02","-","4.79","7.02","4.79","USD","Nov 02, 2013","Nov 07, 2013" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,234,339.08","0.01","1,234,339.08","1,145,000.00","09261BAK6","US09261BAK61","-","105.12","United States","-","USD","6.74","5.48","1.00","Apr 22, 2033","6.20","6.77","-","5.46","6.62","5.46","USD","Nov 03, 2022","Nov 03, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","1,234,508.37","0.01","1,234,508.37","1,215,000.00","05571AAV7","US05571AAV70","-","100.49","France","-","USD","4.06","5.86","1.00","Jan 18, 2030","5.72","4.11","-","5.60","4.11","5.60","USD","Jan 18, 2024","Jan 18, 2024" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,233,654.72","0.01","1,233,654.72","1,470,000.00","200447AH3","US200447AH32","-","83.47","Mexico","-","USD","5.95","6.36","1.00","Feb 09, 2031","3.35","5.89","-","6.36","5.89","6.36","USD","Feb 09, 2021","Feb 09, 2021" "NORDEA BANK ABP 144A","Banking","Fixed Income","1,233,713.62","0.01","1,233,713.62","1,312,000.00","65559CAB7","US65559CAB72","-","93.97","Finland","-","USD","1.38","5.22","1.00","Aug 28, 2025","0.75","1.37","-","5.22","1.37","5.22","USD","Aug 28, 2020","Aug 28, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,234,396.02","0.01","1,234,396.02","1,269,000.00","925524AX8","US925524AX89","B1G5DX9","94.45","United States","-","USD","7.89","7.58","1.00","Apr 30, 2036","6.88","7.75","-","7.58","7.75","7.58","USD","Apr 12, 2006","Oct 18, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,233,884.48","0.01","1,233,884.48","1,150,000.00","842400HT3","US842400HT35","-","104.86","United States","-","USD","6.53","5.24","1.00","Nov 01, 2032","5.95","6.57","-","5.22","6.42","5.22","USD","Nov 08, 2022","Nov 08, 2022" "VISA INC","Technology","Fixed Income","1,234,051.79","0.01","1,234,051.79","1,527,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","Sep 15, 2047","3.65","14.60","-","5.07","14.60","5.07","USD","Sep 11, 2017","Sep 11, 2017" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,232,289.43","0.01","1,232,289.43","1,210,000.00","25389JAV8","US25389JAV89","-","100.72","United States","-","USD","3.35","5.34","1.00","Jan 15, 2028","5.55","3.35","-","5.33","3.28","5.33","USD","Sep 27, 2022","Sep 27, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,232,410.07","0.01","1,232,410.07","1,190,000.00","37045XDZ6","US37045XDZ69","-","100.74","United States","-","USD","1.42","5.54","1.00","Oct 10, 2025","6.05","1.41","-","5.54","1.41","5.54","USD","Oct 12, 2022","Oct 12, 2022" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,231,544.94","0.01","1,231,544.94","1,300,000.00","46115HBB2","US46115HBB24","BDFG1F5","93.94","Italy","-","USD","3.03","5.93","1.00","Jul 14, 2027","3.88","3.00","-","5.93","3.00","5.93","USD","Jul 14, 2017","Jul 14, 2017" "CSX CORP","Transportation","Fixed Income","1,230,475.65","0.01","1,230,475.65","1,419,000.00","126408HK2","US126408HK26","BD6D9N9","86.39","United States","-","USD","13.92","5.31","1.00","Mar 01, 2048","4.30","14.02","-","5.31","14.02","5.31","USD","Feb 20, 2018","Feb 20, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,230,763.07","0.01","1,230,763.07","1,242,000.00","268317AS3","US268317AS33","BYWM3Z7","97.43","France","-","USD","1.43","5.38","1.00","Oct 13, 2025","3.63","1.45","-","5.38","1.45","5.38","USD","Oct 13, 2015","Oct 13, 2015" "ENBRIDGE INC","Energy","Fixed Income","1,230,772.63","0.01","1,230,772.63","1,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","80.58","Canada","-","USD","8.03","5.14","1.00","Aug 01, 2033","2.50","8.01","-","5.14","8.01","5.14","USD","Jun 28, 2021","Jun 28, 2021" "SEMPRA","Natural Gas","Fixed Income","1,230,389.69","0.01","1,230,389.69","1,305,000.00","816851BM0","US816851BM02","-","92.25","United States","-","USD","2.55","7.07","1.00","Apr 01, 2052","4.13","2.56","-","7.03","2.70","7.03","USD","Nov 19, 2021","Nov 19, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,230,583.42","0.01","1,230,583.42","1,216,000.00","882508CB8","US882508CB86","-","101.01","United States","-","USD","7.14","4.76","1.00","Mar 14, 2033","4.90","7.18","-","4.76","7.02","4.76","USD","Mar 14, 2023","Mar 14, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,230,300.15","0.01","1,230,300.15","1,531,000.00","10112RBE3","US10112RBE36","-","79.11","United States","-","USD","6.92","5.86","1.00","Apr 01, 2032","2.55","6.87","-","5.86","6.87","5.86","USD","Mar 16, 2021","Mar 16, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,229,794.73","0.01","1,229,794.73","1,210,000.00","25160PAJ6","US25160PAJ66","-","100.38","Germany","-","USD","1.19","6.93","1.00","Jul 14, 2026","6.12","1.20","-","5.80","1.22","5.80","USD","Jul 14, 2022","Jul 14, 2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,230,021.20","0.01","1,230,021.20","1,217,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.15","United States","-","USD","1.00","5.51","1.00","May 01, 2025","4.70","1.03","-","5.51","1.03","5.51","USD","Apr 27, 2020","Apr 27, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,229,792.34","0.01","1,229,792.34","1,115,000.00","694308KH9","US694308KH99","BNNMQV6","108.93","United States","-","USD","13.09","6.09","1.00","Jan 15, 2053","6.75","13.09","-","6.08","13.00","6.08","USD","Jan 06, 2023","Jan 06, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,229,771.17","0.01","1,229,771.17","1,235,000.00","78016EZ59","US78016EZ598","-","98.04","Canada","-","USD","0.99","5.33","1.00","Apr 14, 2025","3.38","0.99","-","5.33","0.99","5.33","USD","Apr 14, 2022","Apr 14, 2022" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,230,015.44","0.01","1,230,015.44","1,417,000.00","89236TGU3","US89236TGU34","BLM1Q43","86.54","United States","-","USD","5.40","4.81","1.00","Feb 13, 2030","2.15","5.37","-","4.81","5.37","4.81","USD","Feb 13, 2020","Feb 13, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,228,982.84","0.01","1,228,982.84","1,631,000.00","20030NBU4","US20030NBU46","BDFFPY9","74.66","United States","-","USD","14.02","5.36","1.00","Jul 15, 2046","3.40","14.12","-","5.36","14.12","5.36","USD","Jul 19, 2016","Jul 19, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,229,211.30","0.01","1,229,211.30","1,280,000.00","89236TFT7","US89236TFT79","-","95.22","United States","-","USD","4.30","4.78","1.00","Jan 08, 2029","3.65","4.28","-","4.78","4.28","4.78","USD","Jan 08, 2019","Jan 08, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,228,148.08","0.01","1,228,148.08","1,387,000.00","002824BP4","US002824BP42","-","88.36","United States","-","USD","3.67","4.48","1.00","Jan 30, 2028","1.15","3.67","-","4.48","3.67","4.48","USD","Jun 24, 2020","Jun 24, 2020" "APPLE INC","Technology","Fixed Income","1,227,389.02","0.01","1,227,389.02","1,956,000.00","037833EA4","US037833EA41","BLN8MV2","62.48","United States","-","USD","19.89","4.72","1.00","Aug 20, 2060","2.55","19.69","-","4.72","19.69","4.72","USD","Aug 20, 2020","Aug 20, 2020" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,228,013.68","0.01","1,228,013.68","1,294,000.00","09062XAD5","US09062XAD57","BYNPNY4","94.71","United States","-","USD","12.46","5.63","1.00","Sep 15, 2045","5.20","12.55","-","5.63","12.55","5.63","USD","Sep 15, 2015","Sep 15, 2015" "FEDEX CORP","Transportation","Fixed Income","1,227,156.18","0.01","1,227,156.18","1,330,000.00","31428XBV7","US31428XBV73","BK1XJY4","91.81","United States","-","USD","4.79","4.85","1.00","Aug 05, 2029","3.10","4.81","-","4.85","4.81","4.85","USD","Jul 24, 2019","Jul 24, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,228,009.35","0.01","1,228,009.35","1,238,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.31","United States","-","USD","1.20","5.86","1.00","Jul 17, 2025","4.50","1.23","-","5.86","1.23","5.86","USD","Jul 17, 2015","Jul 17, 2015" "ALPHABET INC","Technology","Fixed Income","1,226,679.97","0.01","1,226,679.97","1,820,000.00","02079KAE7","US02079KAE73","BMD7ZG2","67.17","United States","-","USD","13.15","4.82","1.00","Aug 15, 2040","1.90","13.16","-","4.82","13.16","4.82","USD","Aug 05, 2020","Aug 05, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,226,606.86","0.01","1,226,606.86","1,269,000.00","06406FAC7","US06406FAC77","BDHC924","95.54","United States","-","USD","1.96","5.06","1.00","May 04, 2026","2.80","1.98","-","5.06","1.98","5.06","USD","May 02, 2016","May 02, 2016" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,226,637.10","0.01","1,226,637.10","1,278,000.00","45262BAB9","US45262BAB99","-","95.38","United Kingdom","-","USD","2.17","5.64","1.00","Jul 26, 2026","3.50","2.18","-","5.64","2.18","5.64","USD","Jul 26, 2019","Jul 26, 2019" "BROADCOM INC","Technology","Fixed Income","1,226,003.33","0.01","1,226,003.33","1,273,000.00","11135FAN1","US11135FAN15","-","96.18","United States","-","USD","2.30","5.13","1.00","Sep 15, 2026","3.46","2.32","-","5.13","2.32","5.13","USD","May 21, 2020","Aug 07, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","1,225,179.19","0.01","1,225,179.19","1,382,000.00","278642AW3","US278642AW32","BLGBMR4","88.53","United States","-","USD","5.36","4.95","1.00","Mar 11, 2030","2.70","5.37","-","4.95","5.37","4.95","USD","Mar 11, 2020","Mar 11, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,225,358.87","0.01","1,225,358.87","1,520,000.00","36264FAN1","US36264FAN15","BP0SVV6","80.57","United States","-","USD","15.30","5.35","1.00","Mar 24, 2052","4.00","15.34","-","5.35","15.34","5.35","USD","Sep 24, 2022","Nov 02, 2022" "HALLIBURTON COMPANY","Energy","Fixed Income","1,224,996.41","0.01","1,224,996.41","1,323,000.00","406216BE0","US406216BE02","BCR5XW4","91.84","United States","-","USD","12.06","5.44","1.00","Aug 01, 2043","4.75","12.12","-","5.44","12.12","5.44","USD","Aug 05, 2013","Aug 05, 2013" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,225,780.28","0.01","1,225,780.28","1,216,000.00","858119BF6","US858119BF68","BD2ZND7","99.37","United States","-","USD","1.31","5.25","1.00","Dec 15, 2026","5.00","2.47","-","5.25","2.47","5.25","USD","Dec 06, 2016","May 16, 2017" "TRUIST BANK","Banking","Fixed Income","1,225,006.78","0.01","1,225,006.78","1,255,000.00","07330MAA5","US07330MAA53","BQYHBZ0","96.05","United States","-","USD","2.38","5.46","1.00","Oct 30, 2026","3.80","2.38","-","5.46","2.38","5.46","USD","Sep 29, 2014","Sep 29, 2014" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,224,355.33","0.01","1,224,355.33","1,425,000.00","03073EAT2","US03073EAT29","-","85.82","United States","-","USD","6.18","5.15","1.00","Mar 15, 2031","2.70","6.17","-","5.15","6.17","5.15","USD","Mar 30, 2021","Mar 30, 2021" "GRUPO TELEVISA SAB","Communications","Fixed Income","1,224,694.87","0.01","1,224,694.87","1,220,000.00","40049JBC0","US40049JBC09","BZ1N3D6","99.40","Mexico","-","USD","11.74","6.17","1.00","Jan 31, 2046","6.13","11.81","-","6.17","11.81","6.17","USD","Nov 24, 2015","Nov 24, 2015" "LG CHEM LTD 144A","Basic Industry","Fixed Income","1,223,966.57","0.01","1,223,966.57","1,335,000.00","501955AC2","US501955AC24","-","91.37","Korea (South)","-","USD","2.19","5.46","1.00","Jul 07, 2026","1.38","2.18","-","5.46","2.18","5.46","USD","Jul 07, 2021","Jul 07, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,224,820.49","0.01","1,224,820.49","1,205,000.00","929903AM4","US929903AM44","B0FR9F3","100.77","United States","-","USD","8.37","5.41","1.00","Aug 01, 2035","5.50","8.30","-","5.41","8.30","5.41","USD","Aug 01, 2005","Aug 01, 2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,223,784.22","0.01","1,223,784.22","1,199,000.00","035240AR1","US035240AR13","BJ521C2","101.18","Belgium","-","USD","5.63","4.69","1.00","Jan 23, 2031","4.90","5.70","-","4.69","5.52","4.69","USD","Jan 23, 2019","Jan 23, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,223,760.40","0.01","1,223,760.40","1,500,000.00","05523RAF4","US05523RAF47","-","81.36","United Kingdom","-","USD","6.28","5.15","1.00","Feb 15, 2031","1.90","6.25","-","5.15","6.25","5.15","USD","Sep 15, 2020","Sep 15, 2020" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,223,723.15","0.01","1,223,723.15","1,249,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.34","United States","-","USD","2.73","4.90","1.00","Apr 14, 2027","3.59","2.79","-","4.90","2.79","4.90","USD","Oct 14, 2018","Dec 14, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,223,016.48","0.01","1,223,016.48","1,102,000.00","713448EG9","US713448EG97","BGMH282","110.46","United States","-","USD","4.18","4.60","1.00","Mar 01, 2029","7.00","4.17","-","4.60","4.17","4.60","USD","Sep 01, 2018","Jan 02, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,223,110.23","0.01","1,223,110.23","1,210,000.00","78016HZW3","US78016HZW32","-","100.10","Canada","-","USD","7.63","5.14","1.00","Feb 01, 2034","5.15","7.57","-","5.14","7.57","5.14","USD","Jan 19, 2024","Jan 19, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,223,593.39","0.01","1,223,593.39","1,286,000.00","871829BF3","US871829BF39","BDGGZT6","94.49","United States","-","USD","3.02","5.09","1.00","Jul 15, 2027","3.25","3.05","-","5.09","3.05","5.09","USD","Jun 22, 2017","Jun 22, 2017" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,222,370.89","0.01","1,222,370.89","1,225,000.00","06407EAG0","US06407EAG08","-","99.10","New Zealand","-","USD","3.47","5.10","1.00","Feb 07, 2028","4.85","3.45","-","5.10","3.45","5.10","USD","Feb 07, 2023","Feb 07, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,222,622.50","0.01","1,222,622.50","1,305,000.00","110122DH8","US110122DH81","2HKXH16","91.98","United States","-","USD","12.33","5.28","1.00","May 15, 2044","4.63","12.42","-","5.28","12.42","5.28","USD","May 15, 2020","Jul 17, 2020" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,222,568.70","0.01","1,222,568.70","1,475,000.00","556079AD3","US556079AD36","-","82.67","Australia","-","USD","6.00","6.07","1.00","Mar 03, 2036","3.05","6.00","-","6.07","6.02","6.07","USD","Mar 03, 2021","Mar 03, 2021" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,222,059.57","0.01","1,222,059.57","1,255,000.00","853254BF6","US853254BF64","BDHBVY7","96.91","United Kingdom","-","USD","2.68","5.47","1.00","Feb 19, 2027","4.30","2.66","-","5.47","2.66","5.47","USD","Aug 19, 2016","Aug 19, 2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,222,285.18","0.01","1,222,285.18","1,290,000.00","89352HAM1","US89352HAM16","BLSP672","94.40","Canada","-","USD","7.77","5.36","1.00","Mar 01, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,221,465.99","0.01","1,221,465.99","1,220,000.00","655844CS5","US655844CS56","BRF3SP3","99.27","United States","-","USD","14.76","5.40","1.00","Aug 01, 2054","5.35","14.75","-","5.40","14.75","5.40","USD","Aug 02, 2023","Aug 02, 2023" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,220,770.22","0.01","1,220,770.22","1,255,000.00","714264AM0","US714264AM01","BYN15T1","96.28","France","-","USD","2.03","5.06","1.00","Jun 08, 2026","3.25","2.06","-","5.06","2.06","5.06","USD","Jun 08, 2016","Jun 08, 2016" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,220,978.08","0.01","1,220,978.08","1,322,000.00","74460DAG4","US74460DAG43","-","91.78","United States","-","USD","2.50","4.89","1.00","Nov 09, 2026","1.50","2.49","-","4.89","2.49","4.89","USD","Nov 09, 2021","Nov 09, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,220,219.34","0.01","1,220,219.34","1,388,000.00","37940XAD4","US37940XAD49","-","86.84","United States","-","USD","5.41","5.45","1.00","May 15, 2030","2.90","5.40","-","5.45","5.40","5.45","USD","May 15, 2020","May 15, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,219,711.63","0.01","1,219,711.63","1,180,000.00","38141GES9","US38141GES93","B1GJS58","102.16","United States","-","USD","2.54","5.11","1.00","Jan 15, 2027","5.95","2.53","-","5.11","2.53","5.11","USD","Nov 09, 2006","Nov 09, 2006" "NVIDIA CORPORATION","Technology","Fixed Income","1,219,814.21","0.01","1,219,814.21","1,412,000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.67","United States","-","USD","11.46","4.89","1.00","Apr 01, 2040","3.50","11.49","-","4.89","11.49","4.89","USD","Mar 31, 2020","Mar 31, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,219,987.98","0.01","1,219,987.98","1,527,000.00","713448DP0","US713448DP06","BD3VCR1","78.25","United States","-","USD","14.05","5.08","1.00","Oct 06, 2046","3.45","14.17","-","5.08","14.17","5.08","USD","Oct 06, 2016","Oct 06, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,220,286.83","0.01","1,220,286.83","1,640,000.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,220,322.01","0.01","1,220,322.01","1,309,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","93.04","Canada","-","USD","13.50","5.62","1.00","Mar 15, 2049","5.10","13.58","-","5.62","13.58","5.62","USD","Oct 12, 2018","Oct 12, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,220,124.75","0.01","1,220,124.75","1,214,000.00","928668AT9","US928668AT93","BFMVZD3","98.77","Germany","-","USD","1.52","5.42","1.00","Nov 13, 2025","4.63","1.52","-","5.42","1.52","5.42","USD","Nov 13, 2018","Nov 13, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,219,979.71","0.01","1,219,979.71","1,210,000.00","962166CC6","US962166CC62","-","99.07","United States","-","USD","1.97","5.21","1.00","May 15, 2026","4.75","1.97","-","5.21","1.97","5.21","USD","May 17, 2023","May 17, 2023" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,218,692.33","0.01","1,218,692.33","1,232,000.00","21684AAD8","US21684AAD81","BYWZXG7","98.13","Netherlands","-","USD","12.52","5.40","1.00","Aug 04, 2045","5.25","12.56","-","5.40","12.56","5.40","USD","Aug 04, 2015","Aug 04, 2015" "CREDIT SUISSE (USA) INC","Banking","Fixed Income","1,218,723.16","0.01","1,218,723.16","1,073,000.00","22541LAE3","US22541LAE39","2970208","112.14","Switzerland","-","USD","6.33","5.30","1.00","Jul 15, 2032","7.13","6.28","-","5.30","6.28","5.30","USD","Jul 19, 2002","Jul 19, 2002" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,219,398.50","0.01","1,219,398.50","1,279,000.00","377373AH8","US377373AH85","BJ0M5L4","94.24","United Kingdom","-","USD","4.57","4.64","1.00","Jun 01, 2029","3.38","4.62","-","4.64","4.62","4.64","USD","Mar 25, 2019","Mar 25, 2019" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,219,285.86","0.01","1,219,285.86","1,213,000.00","460690BP4","US460690BP43","BF4NV40","98.23","United States","-","USD","3.86","5.09","1.00","Oct 01, 2028","4.65","3.92","-","5.09","3.92","5.09","USD","Sep 21, 2018","Sep 21, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,219,223.93","0.01","1,219,223.93","1,282,000.00","539830BL2","US539830BL23","BDB6944","93.37","United States","-","USD","12.96","5.21","1.00","May 15, 2046","4.70","13.09","-","5.21","13.09","5.21","USD","Nov 23, 2015","Nov 23, 2015" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,218,955.48","0.01","1,218,955.48","1,310,000.00","853254BZ2","US853254BZ29","-","92.75","United Kingdom","-","USD","1.73","5.86","1.00","Jan 14, 2027","1.46","1.72","-","5.76","1.72","5.76","USD","Jan 14, 2021","Jan 14, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,219,470.80","0.01","1,219,470.80","1,348,000.00","92343VFE9","US92343VFE92","BLNNZ29","90.41","United States","-","USD","5.32","5.03","1.00","Mar 22, 2030","3.15","5.33","-","5.03","5.33","5.03","USD","Mar 20, 2020","Mar 20, 2020" "BPCE SA 144A","Banking","Fixed Income","1,217,929.07","0.01","1,217,929.07","1,356,000.00","05578AAN8","US05578AAN81","-","88.49","France","-","USD","4.95","5.12","1.00","Oct 01, 2029","2.70","4.93","-","5.12","4.93","5.12","USD","Oct 01, 2019","Oct 01, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,218,376.36","0.01","1,218,376.36","1,748,000.00","126650DP2","US126650DP20","BMXRPP1","69.42","United States","-","USD","12.24","5.57","1.00","Aug 21, 2040","2.70","12.21","-","5.57","12.21","5.57","USD","Aug 21, 2020","Aug 21, 2020" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,217,537.71","0.01","1,217,537.71","1,251,000.00","30217AAB9","US30217AAB98","-","96.65","United Kingdom","-","USD","4.23","5.04","1.00","Feb 01, 2029","4.25","4.28","-","5.04","4.28","5.04","USD","Jan 31, 2019","Jan 31, 2019" "KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,218,310.90","0.01","1,218,310.90","1,293,000.00","48252AAA9","US48252AAA97","BJLK2C7","93.32","United States","-","USD","4.62","5.22","1.00","Jul 01, 2029","3.75","4.64","-","5.22","4.64","5.22","USD","Jul 01, 2019","Jul 01, 2019" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,218,534.88","0.01","1,218,534.88","1,360,000.00","872882AJ4","US872882AJ46","BNM6BM5","88.84","Taiwan","-","USD","3.82","4.80","1.00","Apr 23, 2028","1.75","3.81","-","4.80","3.81","4.80","USD","Apr 23, 2021","Apr 23, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,218,341.76","0.01","1,218,341.76","1,311,000.00","931142EZ2","US931142EZ26","BPMQ8D9","92.69","United States","-","USD","15.34","4.98","1.00","Sep 09, 2052","4.50","15.41","-","4.98","15.41","4.98","USD","Sep 09, 2022","Sep 09, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,216,472.57","0.01","1,216,472.57","1,495,000.00","031162CZ1","US031162CZ14","BKP4ZN4","80.96","United States","-","USD","6.99","4.97","1.00","Jan 15, 2032","2.00","6.97","-","4.97","6.97","4.97","USD","Aug 09, 2021","Aug 09, 2021" "EQUIFAX INC","Technology","Fixed Income","1,216,426.09","0.01","1,216,426.09","1,200,000.00","294429AV7","US294429AV70","-","99.91","United States","-","USD","3.28","5.12","1.00","Dec 15, 2027","5.10","3.30","-","5.12","3.30","5.12","USD","Sep 12, 2022","Sep 12, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,216,879.70","0.01","1,216,879.70","1,462,000.00","961214EX7","US961214EX77","-","82.14","Australia","-","USD","6.56","5.89","1.00","Nov 18, 2036","3.02","6.49","-","5.96","6.50","5.96","USD","Nov 18, 2021","Nov 18, 2021" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","1,215,654.86","0.01","1,215,654.86","1,208,000.00","00388WAF8","US00388WAF86","BG00Q25","98.75","United Arab Emirates","-","USD","1.01","5.59","1.00","Apr 23, 2025","4.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2018","Apr 23, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,215,973.14","0.01","1,215,973.14","1,175,000.00","37045XEH5","US37045XEH52","-","101.96","United States","-","USD","3.65","5.28","1.00","Jun 23, 2028","5.80","3.67","-","5.27","3.61","5.27","USD","Jun 23, 2023","Jun 23, 2023" "HESS CORP","Energy","Fixed Income","1,215,923.16","0.01","1,215,923.16","1,139,000.00","42809HAC1","US42809HAC16","B55GWZ6","105.54","United States","-","USD","10.24","5.47","1.00","Jan 15, 2040","6.00","10.18","-","5.47","10.18","5.47","USD","Dec 14, 2009","Dec 14, 2009" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,215,480.04","0.01","1,215,480.04","1,190,000.00","58013MFW9","US58013MFW91","BRF5C57","101.48","United States","-","USD","14.56","5.35","1.00","Aug 14, 2053","5.45","14.58","-","5.35","14.48","5.35","USD","Aug 14, 2023","Aug 14, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,216,153.18","0.01","1,216,153.18","1,238,000.00","595112BQ5","US595112BQ52","BK53B88","97.68","United States","-","USD","5.00","5.12","1.00","Feb 15, 2030","4.66","5.04","-","5.12","5.04","5.12","USD","Jul 12, 2019","Jul 12, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,215,904.09","0.01","1,215,904.09","1,269,000.00","693475AT2","US693475AT21","BZ0W3C3","94.69","United States","-","USD","2.90","5.00","1.00","May 19, 2027","3.15","2.90","-","5.00","2.90","5.00","USD","May 19, 2017","May 19, 2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,215,242.88","0.01","1,215,242.88","1,380,000.00","205887CF7","US205887CF79","-","87.50","United States","-","USD","3.42","5.24","1.00","Nov 01, 2027","1.38","3.40","-","5.24","3.40","5.24","USD","Oct 16, 2020","Oct 16, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,215,183.34","0.01","1,215,183.34","1,220,000.00","233853AL4","US233853AL42","-","97.94","Germany","-","USD","0.97","5.59","1.00","Apr 07, 2025","3.50","0.97","-","5.59","0.97","5.59","USD","Apr 07, 2022","Apr 07, 2022" "FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,214,312.55","0.01","1,214,312.55","1,170,000.00","33830GAA9","US33830GAA94","-","103.10","United States","-","USD","6.85","5.35","1.00","Feb 15, 2033","5.79","6.87","-","5.34","6.72","5.34","USD","Mar 08, 2023","Mar 08, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","1,214,726.96","0.01","1,214,726.96","1,215,000.00","92857WBK5","US92857WBK53","BYWFV85","98.54","United Kingdom","-","USD","3.72","4.76","1.00","May 30, 2028","4.38","3.71","-","4.76","3.71","4.76","USD","May 30, 2018","May 30, 2018" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,213,892.41","0.01","1,213,892.41","1,393,000.00","120568BC3","US120568BC39","-","86.12","United States","-","USD","6.23","5.10","1.00","May 14, 2031","2.75","6.23","-","5.10","6.23","5.10","USD","May 14, 2021","May 14, 2021" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,213,252.29","0.01","1,213,252.29","1,332,000.00","35805BAC2","US35805BAC28","-","90.48","Germany","-","USD","2.55","5.77","1.00","Dec 01, 2026","1.88","2.53","-","5.77","2.53","5.77","USD","May 18, 2021","May 18, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,213,412.89","0.01","1,213,412.89","1,324,000.00","494368CB7","US494368CB71","BMGWDJ3","91.63","United States","-","USD","5.33","4.72","1.00","Mar 26, 2030","3.10","5.36","-","4.72","5.36","4.72","USD","Mar 26, 2020","Mar 26, 2020" "NRG ENERGY INC 144A","Electric","Fixed Income","1,213,977.59","0.01","1,213,977.59","1,135,000.00","629377CT7","US629377CT71","-","106.71","United States","-","USD","6.66","6.02","1.00","Mar 15, 2033","7.00","6.67","-","6.00","6.53","6.00","USD","Mar 09, 2023","Mar 09, 2023" "TELUS CORPORATION","Communications","Fixed Income","1,213,431.12","0.01","1,213,431.12","1,287,000.00","87971MBD4","US87971MBD48","BDGJP84","93.96","Canada","-","USD","2.70","5.08","1.00","Feb 16, 2027","2.80","2.71","-","5.08","2.71","5.08","USD","Sep 19, 2016","Sep 19, 2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,212,419.05","0.01","1,212,419.05","1,210,000.00","06675FAZ0","US06675FAZ09","-","99.35","France","-","USD","1.72","5.31","1.00","Jan 26, 2026","4.93","1.71","-","5.31","1.71","5.31","USD","Jan 26, 2023","Jan 26, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,212,527.17","0.01","1,212,527.17","1,265,000.00","20030NCN9","US20030NCN93","BGGFK99","93.61","United States","-","USD","15.65","5.36","1.00","Oct 15, 2058","4.95","15.52","-","5.36","15.52","5.36","USD","Oct 05, 2018","Oct 05, 2018" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,212,854.79","0.01","1,212,854.79","1,240,000.00","237194AL9","US237194AL90","BDVK8W7","96.24","United States","-","USD","2.77","5.18","1.00","May 01, 2027","3.85","2.82","-","5.18","2.82","5.18","USD","Apr 18, 2017","Apr 18, 2017" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,213,034.38","0.01","1,213,034.38","1,205,000.00","83444MAC5","US83444MAC55","-","100.20","United States","-","USD","4.25","5.35","1.00","Mar 01, 2029","5.40","4.26","-","5.35","4.26","5.35","USD","Feb 27, 2024","Feb 27, 2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,212,306.34","0.01","1,212,306.34","1,227,000.00","87165BAG8","US87165BAG86","BYTRVS4","97.99","United States","-","USD","1.22","6.10","1.00","Jul 23, 2025","4.50","1.25","-","6.10","1.25","6.10","USD","Jul 23, 2015","Jul 23, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,211,501.12","0.01","1,211,501.12","1,205,000.00","14040HCX1","US14040HCX17","BPQV3L3","99.67","United States","-","USD","3.37","5.92","1.00","Feb 01, 2029","5.47","3.39","-","5.56","3.39","5.56","USD","Feb 01, 2023","Feb 01, 2023" "GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","1,211,074.12","0.01","1,211,074.12","1,249,000.00","361435AA8","US361435AA82","BDCFT73","95.28","Australia","-","USD","2.29","5.44","1.00","Sep 30, 2026","3.40","2.32","-","5.44","2.32","5.44","USD","Sep 30, 2016","Sep 30, 2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,211,690.65","0.01","1,211,690.65","1,325,000.00","80282KBC9","US80282KBC99","-","90.88","United States","-","USD","2.61","6.23","1.00","Jan 06, 2028","2.49","2.59","-","6.11","2.60","6.11","USD","Jan 06, 2022","Jan 06, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,210,142.18","0.01","1,210,142.18","1,065,000.00","002819AC4","US002819AC45","B292TW5","111.61","United States","-","USD","9.33","4.97","1.00","Nov 30, 2037","6.15","9.29","-","4.97","9.29","4.97","USD","Nov 09, 2007","Nov 09, 2007" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,210,981.88","0.01","1,210,981.88","1,305,000.00","03524BAF3","US03524BAF31","BJ7WD68","92.06","Belgium","-","USD","12.43","5.27","1.00","Feb 01, 2044","4.63","12.45","-","5.27","12.45","5.27","USD","Jan 27, 2014","Jan 27, 2014" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,210,684.52","0.01","1,210,684.52","1,185,000.00","55608PBQ6","US55608PBQ63","-","100.51","Australia","-","USD","2.45","5.18","1.00","Dec 07, 2026","5.39","2.44","-","5.18","2.44","5.18","USD","Dec 07, 2023","Dec 07, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,210,762.31","0.01","1,210,762.31","1,171,000.00","694308KG1","US694308KG17","-","101.71","United States","-","USD","6.34","5.64","1.00","Jun 15, 2032","5.90","6.36","-","5.63","6.20","5.63","USD","Jun 08, 2022","Jun 08, 2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,209,177.67","0.01","1,209,177.67","1,258,000.00","01626PAH9","US01626PAH91","BZ9P925","95.51","Canada","-","USD","3.02","5.03","1.00","Jul 26, 2027","3.55","3.07","-","5.03","3.07","5.03","USD","Jul 26, 2017","Jul 26, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,209,630.23","0.01","1,209,630.23","1,095,000.00","084664BL4","US084664BL47","B5M4JQ3","109.30","United States","-","USD","10.49","4.90","1.00","Jan 15, 2040","5.75","10.47","-","4.90","10.47","4.90","USD","Jan 13, 2010","Jan 13, 2010" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,209,944.74","0.01","1,209,944.74","1,454,000.00","20826FBC9","US20826FBC95","-","83.08","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,209,769.19","0.01","1,209,769.19","1,263,000.00","224044CG0","US224044CG04","BYVC6Q0","95.66","United States","-","USD","2.29","5.25","1.00","Sep 15, 2026","3.35","2.32","-","5.25","2.32","5.25","USD","Sep 13, 2016","Sep 13, 2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,208,958.16","0.01","1,208,958.16","1,370,000.00","036752AH6","US036752AH62","BF2PYZ0","87.90","United States","-","USD","13.64","5.46","1.00","Mar 01, 2048","4.55","13.74","-","5.46","13.74","5.46","USD","Mar 02, 2018","Mar 02, 2018" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,209,511.10","0.01","1,209,511.10","1,236,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.56","United States","-","USD","1.78","5.35","1.00","Mar 01, 2026","4.00","1.82","-","5.35","1.82","5.35","USD","Feb 19, 2019","Feb 19, 2019" "BPCE SA MTN 144A","Banking","Fixed Income","1,207,865.48","0.01","1,207,865.48","1,270,000.00","05583JAC6","US05583JAC62","BYZQN01","93.60","France","-","USD","3.26","5.50","1.00","Oct 23, 2027","3.50","3.24","-","5.50","3.24","5.50","USD","Oct 23, 2017","Oct 23, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,207,917.96","0.01","1,207,917.96","1,190,000.00","64952WFB4","US64952WFB46","-","99.21","United States","-","USD","1.86","5.12","1.00","Apr 02, 2026","4.70","1.85","-","5.12","1.85","5.12","USD","Apr 05, 2023","Apr 05, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,208,549.22","0.01","1,208,549.22","1,402,000.00","651639AY2","US651639AY25","BLG5C65","85.10","United States","-","USD","5.83","4.96","1.00","Oct 01, 2030","2.25","5.82","-","4.96","5.82","4.96","USD","Mar 18, 2020","Mar 18, 2020" "NRG ENERGY INC 144A","Electric","Fixed Income","1,208,707.01","0.01","1,208,707.01","1,333,000.00","629377CP5","US629377CP59","BNKJS58","89.89","United States","-","USD","3.42","5.53","1.00","Dec 02, 2027","2.45","3.41","-","5.53","3.41","5.53","USD","Dec 02, 2020","Dec 02, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,208,662.77","0.01","1,208,662.77","1,230,000.00","70450YAL7","US70450YAL74","-","96.84","United States","-","USD","6.63","4.87","1.00","Jun 01, 2032","4.40","6.67","-","4.87","6.67","4.87","USD","May 23, 2022","May 23, 2022" "TC PIPELINES LP","Energy","Fixed Income","1,208,448.65","0.01","1,208,448.65","1,246,000.00","87233QAC2","US87233QAC24","BF2KDG9","95.65","United States","-","USD","2.84","5.41","1.00","May 25, 2027","3.90","2.88","-","5.41","2.88","5.41","USD","May 25, 2017","May 25, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,207,222.35","0.01","1,207,222.35","1,195,000.00","29379VCC5","US29379VCC54","-","99.93","United States","-","USD","1.68","5.09","1.00","Jan 10, 2026","5.05","1.67","-","5.09","1.67","5.09","USD","Jan 10, 2023","Jan 10, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,207,649.22","0.01","1,207,649.22","1,305,000.00","37045XDR4","US37045XDR44","-","92.33","United States","-","USD","2.76","5.22","1.00","Feb 26, 2027","2.35","2.75","-","5.22","2.75","5.22","USD","Jan 11, 2022","Jan 11, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,206,912.19","0.01","1,206,912.19","1,722,000.00","828807DH7","US828807DH72","BKMGXX9","69.95","United States","-","USD","15.23","5.45","1.00","Sep 13, 2049","3.25","15.29","-","5.45","15.29","5.45","USD","Sep 13, 2019","Sep 13, 2019" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,206,822.47","0.01","1,206,822.47","1,185,000.00","78448TAK8","US78448TAK88","-","100.84","Ireland","-","USD","7.09","5.58","1.00","Jul 25, 2033","5.70","7.10","-","5.58","6.95","5.58","USD","Jul 25, 2023","Jul 25, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,207,033.02","0.01","1,207,033.02","1,300,000.00","89114TZN5","US89114TZN52","-","92.44","Canada","-","USD","2.66","4.88","1.00","Jan 12, 2027","1.95","2.65","-","4.88","2.65","4.88","USD","Jan 12, 2022","Jan 12, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,207,083.64","0.01","1,207,083.64","1,307,000.00","89236TJK2","US89236TJK25","-","92.04","United States","-","USD","2.14","4.95","1.00","Jun 18, 2026","1.13","2.14","-","4.95","2.14","4.95","USD","Jun 18, 2021","Jun 18, 2021" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,206,787.93","0.01","1,206,787.93","1,320,000.00","92564RAE5","US92564RAE53","BKMH5T2","90.93","United States","-","USD","4.93","5.85","1.00","Aug 15, 2030","4.13","5.44","-","5.85","5.44","5.85","USD","Feb 05, 2020","Feb 05, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,206,692.57","0.01","1,206,692.57","1,200,000.00","345397A60","US345397A605","-","99.11","United States","-","USD","1.12","5.89","1.00","Jun 16, 2025","5.13","1.15","-","5.89","1.15","5.89","USD","Jun 19, 2020","Jun 19, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,206,560.17","0.01","1,206,560.17","1,313,000.00","775109BB6","US775109BB60","BJZD8R9","91.71","Canada","-","USD","12.08","5.70","1.00","Mar 15, 2044","5.00","12.14","-","5.70","12.14","5.70","USD","Mar 10, 2014","Mar 10, 2014" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,204,746.60","0.01","1,204,746.60","1,226,000.00","00914AAH5","US00914AAH59","-","97.45","United States","-","USD","1.20","5.49","1.00","Jul 01, 2025","3.38","1.20","-","5.49","1.20","5.49","USD","Jun 24, 2020","Jun 24, 2020" "AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,205,126.38","0.01","1,205,126.38","1,255,000.00","03217KAB4","US03217KAB44","-","93.43","Mexico","-","USD","6.21","6.44","1.00","Apr 04, 2032","5.38","6.18","-","6.44","6.18","6.44","USD","Apr 04, 2022","Apr 04, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","1,205,430.71","0.01","1,205,430.71","1,453,000.00","115236AC5","US115236AC57","-","82.88","United States","-","USD","6.25","5.35","1.00","Mar 15, 2031","2.38","6.22","-","5.35","6.22","5.35","USD","Sep 24, 2020","Sep 24, 2020" "CONCENTRIX CORP","Technology","Fixed Income","1,205,356.11","0.01","1,205,356.11","1,180,000.00","20602DAB7","US20602DAB73","-","101.12","United States","-","USD","3.71","6.30","1.00","Aug 02, 2028","6.60","3.70","-","6.29","3.64","6.29","USD","Aug 02, 2023","Aug 02, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,205,232.34","0.01","1,205,232.34","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","96.24","Norway","-","USD","3.99","4.57","1.00","Sep 10, 2028","3.63","4.04","-","4.57","4.04","4.57","USD","Sep 10, 2018","Sep 10, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,205,379.62","0.01","1,205,379.62","1,228,000.00","760759AT7","US760759AT74","BF4NFK4","96.70","United States","-","USD","3.64","4.84","1.00","May 15, 2028","3.95","3.70","-","4.84","3.70","4.84","USD","May 14, 2018","May 14, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,205,445.99","0.01","1,205,445.99","1,252,000.00","86562MAK6","US86562MAK62","BYM73B8","94.95","Japan","-","USD","2.39","5.14","1.00","Oct 19, 2026","3.01","2.38","-","5.14","2.38","5.14","USD","Oct 19, 2016","Oct 19, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,204,720.86","0.01","1,204,720.86","1,315,000.00","91324PDS8","US91324PDS83","BJMSS00","91.27","United States","-","USD","4.89","4.73","1.00","Aug 15, 2029","2.88","4.87","-","4.73","4.87","4.73","USD","Jul 25, 2019","Jul 25, 2019" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,203,830.81","0.01","1,203,830.81","1,259,000.00","034863AT7","US034863AT77","BD5WJ82","95.43","South Africa","-","USD","3.19","5.47","1.00","Sep 11, 2027","4.00","3.16","-","5.47","3.16","5.47","USD","Sep 11, 2017","Sep 11, 2017" "DNB BANK ASA 144A","Banking","Fixed Income","1,203,877.37","0.01","1,203,877.37","1,300,000.00","23329PAG5","US23329PAG54","-","92.08","Norway","-","USD","2.06","5.34","1.00","May 25, 2027","1.53","2.06","-","5.34","2.06","5.34","USD","May 25, 2021","May 25, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,203,928.66","0.01","1,203,928.66","1,222,000.00","89236TKF1","US89236TKF11","-","98.12","United States","-","USD","1.33","5.07","1.00","Aug 18, 2025","3.65","1.33","-","5.07","1.33","5.07","USD","Aug 18, 2022","Aug 18, 2022" "VERISIGN INC","Technology","Fixed Income","1,204,446.89","0.01","1,204,446.89","1,425,000.00","92343EAM4","US92343EAM49","-","83.75","United States","-","USD","6.33","5.45","1.00","Jun 15, 2031","2.70","6.30","-","5.45","6.30","5.45","USD","Jun 08, 2021","Jun 08, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,202,190.21","0.01","1,202,190.21","1,773,000.00","10373QBS8","US10373QBS84","BP2CRG3","67.71","United States","-","USD","16.47","5.21","1.00","Mar 17, 2052","3.00","16.50","-","5.21","16.50","5.21","USD","Sep 17, 2021","Sep 17, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,201,915.79","0.01","1,201,915.79","1,030,000.00","110122EC8","US110122EC85","BQ6C3P7","114.29","United States","-","USD","15.62","5.51","1.00","Nov 15, 2063","6.40","15.36","-","5.51","15.30","5.51","USD","Nov 13, 2023","Nov 13, 2023" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,202,474.25","0.01","1,202,474.25","1,185,000.00","00138CAU2","US00138CAU27","-","100.10","United States","-","USD","2.08","5.70","1.00","Jul 02, 2026","5.75","2.07","-","5.70","2.07","5.70","USD","Jul 03, 2023","Jul 03, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,202,065.09","0.01","1,202,065.09","1,160,000.00","25243YBG3","US25243YBG35","-","101.36","United Kingdom","-","USD","3.13","4.88","1.00","Oct 24, 2027","5.30","3.15","-","4.88","3.08","4.88","USD","Oct 24, 2022","Oct 24, 2022" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,201,981.03","0.01","1,201,981.03","1,235,000.00","44701QBE1","US44701QBE17","BJLTYV7","95.49","United States","-","USD","4.35","5.53","1.00","May 01, 2029","4.50","4.39","-","5.53","4.39","5.53","USD","Mar 13, 2019","Mar 13, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","1,201,818.85","0.01","1,201,818.85","1,160,000.00","639057AH1","US639057AH16","-","103.17","United Kingdom","-","USD","6.67","5.68","1.00","Mar 02, 2034","6.02","6.85","-","5.56","6.85","5.56","USD","Mar 02, 2023","Mar 02, 2023" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,202,288.74","0.01","1,202,288.74","1,305,000.00","64952WED1","US64952WED11","-","91.78","United States","-","USD","2.12","5.15","1.00","Jun 09, 2026","1.15","2.11","-","5.15","2.11","5.15","USD","Jun 09, 2021","Jun 09, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,202,127.80","0.01","1,202,127.80","1,276,000.00","78081BAH6","US78081BAH69","-","94.12","United States","-","USD","1.39","5.54","1.00","Sep 02, 2025","1.20","1.38","-","5.54","1.38","5.54","USD","Mar 02, 2021","Aug 03, 2021" "AT&T INC","Communications","Fixed Income","1,200,703.31","0.01","1,200,703.31","1,400,000.00","00206RDK5","US00206RDK59","BD3HCX5","85.52","United States","-","USD","13.82","5.64","1.00","Mar 09, 2049","4.55","13.89","-","5.64","13.89","5.64","USD","Sep 07, 2016","Dec 15, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,201,255.29","0.01","1,201,255.29","1,260,000.00","05526DBJ3","US05526DBJ37","BGMGN75","95.14","United Kingdom","-","USD","2.30","5.37","1.00","Sep 06, 2026","3.21","2.30","-","5.37","2.30","5.37","USD","Sep 06, 2019","Sep 06, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,200,881.21","0.01","1,200,881.21","1,835,000.00","084659BC4","US084659BC45","-","64.39","United States","-","USD","16.04","5.35","1.00","May 15, 2051","2.85","16.08","-","5.35","16.08","5.35","USD","Oct 29, 2020","Mar 03, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,201,391.48","0.01","1,201,391.48","1,140,000.00","876030AC1","US876030AC11","-","103.03","United States","-","USD","2.38","5.75","1.00","Nov 27, 2026","7.00","2.36","-","5.75","2.36","5.75","USD","Nov 27, 2023","Nov 27, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,200,843.40","0.01","1,200,843.40","1,256,000.00","92840VAG7","US92840VAG77","-","95.01","United States","-","USD","2.63","5.62","1.00","Jan 30, 2027","3.70","2.63","-","5.62","2.63","5.62","USD","Nov 15, 2019","Nov 15, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,199,711.38","0.01","1,199,711.38","1,340,000.00","12189LBJ9","US12189LBJ98","-","88.63","United States","-","USD","15.13","5.22","1.00","Jan 15, 2053","4.45","15.17","-","5.22","15.17","5.22","USD","Jun 07, 2022","Jun 07, 2022" "CATERPILLAR INC","Capital Goods","Fixed Income","1,200,330.02","0.01","1,200,330.02","1,579,000.00","149123CJ8","US149123CJ87","BLGYRQ7","74.49","United States","-","USD","15.46","5.02","1.00","Apr 09, 2050","3.25","15.55","-","5.02","15.55","5.02","USD","Apr 09, 2020","Apr 09, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,200,287.48","0.01","1,200,287.48","1,208,000.00","747525AF0","US747525AF05","BXS2XR6","98.13","United States","-","USD","1.07","5.14","1.00","May 20, 2025","3.45","1.09","-","5.14","1.09","5.14","USD","May 20, 2015","May 20, 2015" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,198,448.14","0.01","1,198,448.14","1,375,000.00","29278GAC2","US29278GAC24","BD3VQ79","85.54","Italy","-","USD","12.89","5.90","1.00","May 25, 2047","4.75","12.89","-","5.90","12.89","5.90","USD","May 25, 2017","May 25, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,198,784.30","0.01","1,198,784.30","1,095,000.00","404280AM1","US404280AM17","B6QZ5W7","108.22","United Kingdom","-","USD","10.97","5.38","1.00","Jan 14, 2042","6.10","10.95","-","5.38","10.95","5.38","USD","Nov 17, 2011","Nov 17, 2011" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,198,902.00","0.01","1,198,902.00","1,396,000.00","665859AV6","US665859AV62","-","85.08","United States","-","USD","5.55","4.80","1.00","May 01, 2030","1.95","5.55","-","4.80","5.55","4.80","USD","May 01, 2020","May 01, 2020" "PACIFICORP","Electric","Fixed Income","1,198,635.65","0.01","1,198,635.65","1,180,000.00","695114DD7","US695114DD77","-","100.32","United States","-","USD","7.48","5.41","1.00","Feb 15, 2034","5.45","7.48","-","5.40","7.33","5.40","USD","Jan 05, 2024","Jan 05, 2024" "APPLE INC","Technology","Fixed Income","1,197,225.56","0.01","1,197,225.56","1,346,000.00","037833DP2","US037833DP29","BJDSXR1","88.84","United States","-","USD","5.01","4.53","1.00","Sep 11, 2029","2.20","5.03","-","4.53","5.03","4.53","USD","Sep 11, 2019","Sep 11, 2019" "APPLE INC","Technology","Fixed Income","1,197,852.10","0.01","1,197,852.10","1,450,000.00","037833DD9","US037833DD98","BF58H35","82.44","United States","-","USD","14.41","5.03","1.00","Sep 12, 2047","3.75","14.53","-","5.03","14.53","5.03","USD","Sep 12, 2017","Sep 12, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,197,630.08","0.01","1,197,630.08","1,424,000.00","05526DBS3","US05526DBS36","-","84.08","United Kingdom","-","USD","6.20","5.50","1.00","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,198,022.28","0.01","1,198,022.28","1,392,000.00","10112RBD5","US10112RBD52","BM9KMK8","85.54","United States","-","USD","5.94","5.84","1.00","Jan 30, 2031","3.25","5.91","-","5.84","5.91","5.84","USD","May 05, 2020","May 05, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,197,631.35","0.01","1,197,631.35","1,229,000.00","11271LAE2","US11271LAE20","-","95.48","Canada","-","USD","5.09","5.23","1.00","Apr 15, 2030","4.35","5.12","-","5.23","5.12","5.23","USD","Apr 09, 2020","Apr 09, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,198,097.66","0.01","1,198,097.66","1,342,000.00","20826FAC0","US20826FAC05","BSL17W8","87.69","United States","-","USD","12.69","5.29","1.00","Nov 15, 2044","4.30","12.79","-","5.29","12.79","5.29","USD","Nov 12, 2014","Nov 12, 2014" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,197,629.57","0.01","1,197,629.57","1,227,000.00","233853AM2","US233853AM25","-","95.87","Germany","-","USD","2.78","5.14","1.00","Apr 07, 2027","3.65","2.77","-","5.14","2.77","5.14","USD","Apr 07, 2022","Apr 07, 2022" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,197,148.21","0.01","1,197,148.21","1,242,000.00","83368JKF6","US83368JKF65","BZ1N7B2","95.93","France","-","USD","2.24","6.10","1.00","Aug 19, 2026","4.25","2.22","-","6.10","2.22","6.10","USD","Aug 19, 2016","Aug 19, 2016" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,196,489.37","0.01","1,196,489.37","1,247,000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.45","China","-","USD","8.12","5.18","1.00","Nov 28, 2034","4.50","8.17","-","5.18","8.17","5.18","USD","May 28, 2015","Nov 25, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,197,005.38","0.01","1,197,005.38","1,200,000.00","459200KX8","US459200KX88","-","99.10","United States","-","USD","3.46","4.76","1.00","Feb 06, 2028","4.50","3.48","-","4.76","3.48","4.76","USD","Feb 06, 2023","Feb 06, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,196,905.65","0.01","1,196,905.65","1,295,000.00","80281LAR6","US80281LAR69","-","91.90","United Kingdom","-","USD","2.61","5.90","1.00","Jan 11, 2028","2.47","2.61","-","5.65","2.62","5.65","USD","Jan 11, 2022","Jan 11, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,196,178.99","0.01","1,196,178.99","1,290,000.00","89236TJV8","US89236TJV89","-","92.33","United States","-","USD","2.66","4.87","1.00","Jan 13, 2027","1.90","2.65","-","4.87","2.65","4.87","USD","Jan 13, 2022","Jan 13, 2022" "BROADCOM INC 144A","Technology","Fixed Income","1,195,331.36","0.01","1,195,331.36","1,337,000.00","11135FBE0","US11135FBE07","BMCGT13","89.17","United States","-","USD","3.66","5.06","1.00","Feb 15, 2028","1.95","3.65","-","5.06","3.65","5.06","USD","Jan 19, 2021","Jan 19, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,195,938.75","0.01","1,195,938.75","1,230,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,196,035.72","0.01","1,196,035.72","1,145,000.00","60687YCT4","US60687YCT47","-","102.52","Japan","-","USD","6.79","5.51","1.00","May 27, 2034","5.75","6.96","-","5.40","6.96","5.40","USD","Feb 27, 2023","Feb 27, 2023" "NISOURCE INC","Natural Gas","Fixed Income","1,195,635.23","0.01","1,195,635.23","1,400,000.00","65473QBF9","US65473QBF90","BD20RG3","83.79","United States","-","USD","13.21","5.64","1.00","May 15, 2047","4.38","13.29","-","5.64","13.29","5.64","USD","May 22, 2017","May 22, 2017" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,195,312.67","0.01","1,195,312.67","1,094,000.00","013716AU9","US013716AU93","2213970","107.51","Canada","-","USD","7.30","5.13","1.00","Dec 15, 2033","6.13","7.25","-","5.13","7.25","5.13","USD","Dec 08, 2003","Dec 08, 2003" "AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,194,648.89","0.01","1,194,648.89","1,070,000.00","008685AB5","US008685AB51","2560182","108.84","Netherlands","-","USD","4.22","4.89","1.00","May 01, 2029","6.88","4.20","-","4.89","4.20","4.89","USD","Apr 29, 1999","Apr 29, 1999" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,193,970.63","0.01","1,193,970.63","1,240,000.00","136375CJ9","US136375CJ97","BYY7LC3","96.08","Canada","-","USD","1.82","4.91","1.00","Mar 01, 2026","2.75","1.84","-","4.91","1.84","4.91","USD","Feb 23, 2016","Feb 23, 2016" "INTEL CORPORATION","Technology","Fixed Income","1,194,169.22","0.01","1,194,169.22","1,227,000.00","458140BZ2","US458140BZ25","-","96.74","United States","-","USD","4.69","4.70","1.00","Aug 05, 2029","4.00","4.72","-","4.70","4.72","4.70","USD","Aug 05, 2022","Aug 05, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,193,333.31","0.01","1,193,333.31","1,210,000.00","025816CW7","US025816CW76","-","96.99","United States","-","USD","4.43","4.72","1.00","May 03, 2029","4.05","4.47","-","4.72","4.47","4.72","USD","May 03, 2022","May 03, 2022" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","1,193,052.68","0.01","1,193,052.68","1,200,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.37","United States","-","USD","1.14","5.38","1.00","Jun 23, 2025","4.00","1.17","-","5.38","1.17","5.38","USD","Dec 23, 2015","May 27, 2016" "BPCE SA MTN 144A","Banking","Fixed Income","1,193,219.27","0.01","1,193,219.27","1,432,000.00","05578QAF0","US05578QAF00","-","81.95","France","-","USD","6.47","6.23","1.00","Oct 19, 2032","3.12","6.38","-","6.14","6.39","6.14","USD","Oct 19, 2021","Oct 19, 2021" "CHEVRON CORP","Energy","Fixed Income","1,193,367.26","0.01","1,193,367.26","1,205,000.00","166764BD1","US166764BD17","BYQKJL5","97.82","United States","-","USD","1.50","4.72","1.00","Nov 17, 2025","3.33","1.55","-","4.72","1.55","4.72","USD","Nov 17, 2015","Nov 17, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,193,925.51","0.01","1,193,925.51","1,442,000.00","20030NBT7","US20030NBT72","BDFL075","82.15","United States","-","USD","9.68","5.18","1.00","Jul 15, 2036","3.20","9.68","-","5.18","9.68","5.18","USD","Jul 19, 2016","Jul 19, 2016" "MPLX LP","Energy","Fixed Income","1,193,252.10","0.01","1,193,252.10","1,201,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.78","United States","-","USD","4.21","5.08","1.00","Feb 15, 2029","4.80","4.27","-","5.08","4.27","5.08","USD","Nov 15, 2018","Nov 15, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,193,758.13","0.01","1,193,758.13","1,250,000.00","641062BE3","US641062BE33","-","94.55","Switzerland","-","USD","15.10","5.06","1.00","Jan 15, 2053","4.70","15.16","-","5.06","15.16","5.06","USD","Sep 13, 2022","Sep 13, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,192,329.58","0.01","1,192,329.58","1,140,000.00","744573AV8","US744573AV86","-","102.43","United States","-","USD","3.15","5.11","1.00","Nov 15, 2027","5.85","3.18","-","5.10","3.11","5.10","USD","Nov 08, 2022","Nov 08, 2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,192,349.29","0.01","1,192,349.29","1,333,000.00","74834LBB5","US74834LBB53","BJ9RW53","88.73","United States","-","USD","5.53","5.07","1.00","Jun 30, 2030","2.95","5.53","-","5.07","5.53","5.07","USD","Dec 16, 2019","Dec 16, 2019" "STATE STREET CORP","Banking","Fixed Income","1,192,434.96","0.01","1,192,434.96","1,215,000.00","857477CA9","US857477CA94","-","97.31","United States","-","USD","6.88","5.34","1.00","Jan 26, 2034","4.82","7.03","-","5.20","7.03","5.20","USD","Jan 26, 2023","Jan 26, 2023" "AES CORPORATION (THE)","Electric","Fixed Income","1,191,694.39","0.01","1,191,694.39","1,283,000.00","00130HCE3","US00130HCE36","-","92.60","United States","-","USD","1.74","5.76","1.00","Jan 15, 2026","1.38","1.73","-","5.76","1.73","5.76","USD","Jul 15, 2021","Aug 18, 2021" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,191,201.22","0.01","1,191,201.22","1,360,000.00","00182EBM0","US00182EBM03","-","87.27","New Zealand","-","USD","5.34","5.08","1.00","Feb 13, 2030","2.55","5.31","-","5.08","5.31","5.08","USD","Feb 13, 2020","Feb 13, 2020" "BOEING CO","Capital Goods","Fixed Income","1,191,342.10","0.01","1,191,342.10","1,330,000.00","097023CD5","US097023CD51","-","89.33","United States","-","USD","4.44","5.71","1.00","Mar 01, 2029","3.20","4.43","-","5.71","4.43","5.71","USD","Feb 15, 2019","Feb 15, 2019" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,191,413.11","0.01","1,191,413.11","1,175,000.00","641062BF0","US641062BF08","-","101.20","Switzerland","-","USD","3.52","4.66","1.00","Mar 14, 2028","5.00","3.56","-","4.66","3.49","4.66","USD","Mar 14, 2023","Mar 14, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,191,204.73","0.01","1,191,204.73","1,350,000.00","904764BH9","US904764BH90","BJK53F3","88.11","United States","-","USD","5.01","4.62","1.00","Sep 06, 2029","2.13","5.02","-","4.62","5.02","4.62","USD","Sep 06, 2019","Sep 06, 2019" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,191,153.66","0.01","1,191,153.66","1,350,000.00","984851AG0","US984851AG07","-","87.24","Brazil","-","USD","5.43","5.62","1.00","Jun 04, 2030","3.15","5.41","-","5.62","5.41","5.62","USD","Jun 04, 2020","Jun 04, 2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,190,449.29","0.01","1,190,449.29","1,140,000.00","24703DBL4","US24703DBL47","-","103.51","United States","-","USD","6.82","5.25","1.00","Feb 01, 2033","5.75","6.85","-","5.24","6.70","5.24","USD","Jan 24, 2023","Jan 24, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,189,790.63","0.01","1,189,790.63","1,275,000.00","29273RBL2","US29273RBL24","BDHTRM1","90.92","United States","-","USD","12.31","6.03","1.00","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,190,514.57","0.01","1,190,514.57","1,175,000.00","891906AC3","US891906AC37","BD1DGK0","98.96","United States","-","USD","1.74","5.35","1.00","Apr 01, 2026","4.80","1.84","-","5.35","1.84","5.35","USD","Mar 17, 2016","Mar 17, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,190,494.77","0.01","1,190,494.77","1,155,000.00","606822CY8","US606822CY81","-","100.76","Japan","-","USD","3.50","5.33","1.00","Apr 19, 2029","5.24","3.53","-","5.03","3.54","5.03","USD","Apr 19, 2023","Apr 19, 2023" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,190,294.75","0.01","1,190,294.75","1,220,000.00","80622GAE4","US80622GAE44","-","96.11","Australia","-","USD","5.20","5.12","1.00","May 28, 2030","4.38","5.24","-","5.12","5.24","5.12","USD","May 28, 2020","May 28, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,190,573.09","0.01","1,190,573.09","1,359,000.00","855244AZ2","US855244AZ28","BMBMD21","86.66","United States","-","USD","5.89","4.93","1.00","Nov 15, 2030","2.55","5.89","-","4.93","5.89","4.93","USD","May 07, 2020","May 07, 2020" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,188,631.44","0.01","1,188,631.44","1,320,000.00","090572AQ1","US090572AQ17","-","89.91","United States","-","USD","6.71","5.27","1.00","Mar 15, 2032","3.70","6.72","-","5.27","6.72","5.27","USD","Mar 02, 2022","Mar 02, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,188,972.06","0.01","1,188,972.06","1,333,000.00","437076BA9","US437076BA91","B9N1J94","87.13","United States","-","USD","12.14","5.28","1.00","Apr 01, 2043","4.20","12.19","-","5.28","12.19","5.28","USD","Apr 05, 2013","Apr 05, 2013" "MPLX LP","Energy","Fixed Income","1,188,820.00","0.01","1,188,820.00","1,180,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.16","United States","-","USD","1.04","5.61","1.00","Jun 01, 2025","4.88","1.11","-","5.61","1.11","5.61","USD","Jun 01, 2016","Sep 27, 2016" "WESTPAC BANKING CORP","Banking","Fixed Income","1,189,500.93","0.01","1,189,500.93","1,070,000.00","961214FP3","US961214FP35","-","108.69","Australia","-","USD","7.04","5.64","1.00","Nov 17, 2033","6.82","6.97","-","5.64","6.97","5.64","USD","Nov 17, 2023","Nov 17, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","1,188,140.33","0.01","1,188,140.33","1,590,000.00","06051GJN0","US06051GJN07","-","74.58","United States","-","USD","14.28","5.29","1.00","Mar 13, 2052","3.48","15.65","-","5.26","15.63","5.26","USD","Mar 11, 2021","Mar 11, 2021" "BOEING CO","Capital Goods","Fixed Income","1,187,772.38","0.01","1,187,772.38","1,693,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.56","United States","-","USD","14.22","6.11","1.00","Feb 01, 2050","3.75","14.22","-","6.11","14.22","6.11","USD","Jul 31, 2019","Jul 31, 2019" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,187,887.82","0.01","1,187,887.82","1,180,000.00","31429KAL7","US31429KAL70","-","99.76","Canada","-","USD","4.39","5.30","1.00","Apr 26, 2029","5.25","4.37","-","5.30","4.37","5.30","USD","Jan 26, 2024","Jan 26, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,187,702.10","0.01","1,187,702.10","1,412,000.00","60687YBH1","US60687YBH18","-","83.64","Japan","-","USD","5.57","5.52","1.00","Jul 10, 2031","2.20","5.67","-","5.30","5.67","5.30","USD","Jul 10, 2020","Jul 10, 2020" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,188,265.99","0.01","1,188,265.99","1,210,000.00","89400PAE3","US89400PAE34","BYSRLN0","97.56","Australia","-","USD","1.69","5.53","1.00","Feb 02, 2026","4.13","1.74","-","5.53","1.74","5.53","USD","Nov 02, 2015","Nov 02, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","1,186,755.35","0.01","1,186,755.35","1,257,000.00","780097BP5","US780097BP50","BMGLSV7","93.34","United Kingdom","-","USD","2.89","5.89","1.00","May 22, 2028","3.07","2.90","-","5.40","2.91","5.40","USD","May 22, 2020","May 22, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,187,326.05","0.01","1,187,326.05","1,471,000.00","776743AL0","US776743AL02","BL9YSK5","80.51","United States","-","USD","6.31","5.15","1.00","Feb 15, 2031","1.75","6.28","-","5.15","6.28","5.15","USD","Sep 01, 2020","Sep 01, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,186,801.47","0.01","1,186,801.47","1,172,000.00","911312BY1","US911312BY18","BMGJVK1","99.08","United States","-","USD","5.03","4.63","1.00","Apr 01, 2030","4.45","5.10","-","4.63","5.10","4.63","USD","Mar 24, 2020","Mar 24, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,187,164.74","0.01","1,187,164.74","1,407,000.00","92343VDC5","US92343VDC54","BY7RR99","83.88","United States","-","USD","13.57","5.37","1.00","Aug 15, 2046","4.13","13.60","-","5.37","13.60","5.37","USD","Aug 01, 2016","Aug 01, 2016" "ANALOG DEVICES INC","Technology","Fixed Income","1,186,256.10","0.01","1,186,256.10","1,214,000.00","032654AN5","US032654AN54","BYMJF41","96.62","United States","-","USD","2.45","4.86","1.00","Dec 05, 2026","3.50","2.50","-","4.86","2.50","4.86","USD","Dec 05, 2016","Dec 05, 2016" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,185,630.23","0.01","1,185,630.23","1,235,000.00","067316AH2","US067316AH25","BYWFDD4","94.04","Bermuda","-","USD","12.84","5.76","1.00","May 15, 2048","5.30","12.91","-","5.76","12.91","5.76","USD","Apr 30, 2018","Apr 30, 2018" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,185,798.35","0.01","1,185,798.35","1,307,000.00","00440EAW7","US00440EAW75","BYSRKF5","88.97","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,186,400.38","0.01","1,186,400.38","1,444,000.00","539830BD0","US539830BD07","BVGDWK3","81.88","United States","-","USD","13.36","5.24","1.00","Mar 01, 2045","3.80","13.46","-","5.24","13.46","5.24","USD","Feb 20, 2015","Feb 20, 2015" "NETFLIX INC 144A","Communications","Fixed Income","1,186,086.81","0.01","1,186,086.81","1,145,000.00","64110LAU0","US64110LAU08","BK0RZV6","102.05","United States","-","USD","4.77","4.95","1.00","Nov 15, 2029","5.38","4.75","-","4.95","4.75","4.95","USD","Apr 29, 2019","Apr 29, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,186,354.57","0.01","1,186,354.57","1,175,000.00","797440CE2","US797440CE27","-","100.38","United States","-","USD","3.86","4.85","1.00","Aug 15, 2028","4.95","3.88","-","4.85","3.81","4.85","USD","Aug 11, 2023","Aug 11, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,186,297.96","0.01","1,186,297.96","1,261,000.00","89236THP3","US89236THP30","-","93.72","United States","-","USD","1.50","5.07","1.00","Oct 16, 2025","0.80","1.50","-","5.07","1.50","5.07","USD","Oct 16, 2020","Oct 16, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,184,965.08","0.01","1,184,965.08","1,279,000.00","06406YAA0","US06406YAA01","BDT5HL6","92.33","United States","-","USD","4.81","4.93","1.00","Aug 23, 2029","3.30","4.84","-","4.93","4.84","4.93","USD","Aug 23, 2017","Aug 23, 2017" "HUMANA INC","Insurance","Fixed Income","1,184,996.19","0.01","1,184,996.19","1,222,000.00","444859BF8","US444859BF87","BYZKXV4","96.83","United States","-","USD","2.69","5.12","1.00","Mar 15, 2027","3.95","2.75","-","5.12","2.75","5.12","USD","Mar 16, 2017","Mar 16, 2017" "LINDE INC","Basic Industry","Fixed Income","1,185,077.50","0.01","1,185,077.50","1,463,000.00","74005PBT0","US74005PBT03","-","80.86","United States","-","USD","6.00","4.60","1.00","Aug 10, 2030","1.10","5.99","-","4.60","5.99","4.60","USD","Aug 10, 2020","Aug 10, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,184,350.67","0.01","1,184,350.67","1,366,000.00","760759AV2","US760759AV21","-","86.53","United States","-","USD","5.40","4.95","1.00","Mar 01, 2030","2.30","5.40","-","4.95","5.40","4.95","USD","Feb 27, 2020","Feb 27, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,184,312.63","0.01","1,184,312.63","1,170,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.83","France","-","USD","12.24","7.15","1.00","Jan 19, 2055","7.13","12.14","-","7.14","12.11","7.14","USD","Jan 19, 2024","Jan 19, 2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,184,365.63","0.01","1,184,365.63","1,180,000.00","83368RBV3","US83368RBV33","-","99.31","France","-","USD","2.53","5.96","1.00","Jan 19, 2028","5.52","2.53","-","5.78","2.54","5.78","USD","Jan 19, 2024","Jan 19, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,183,895.25","0.01","1,183,895.25","1,429,000.00","437076BS0","US437076BS00","BDGLXQ4","81.73","United States","-","USD","13.89","5.27","1.00","Jun 15, 2047","3.90","14.00","-","5.27","14.00","5.27","USD","Jun 05, 2017","Jun 05, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,183,613.02","0.01","1,183,613.02","1,275,000.00","641062AR5","US641062AR54","-","92.71","United States","-","USD","1.75","4.91","1.00","Jan 15, 2026","0.63","1.74","-","4.91","1.74","4.91","USD","Sep 15, 2020","Sep 15, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,184,011.36","0.01","1,184,011.36","1,223,000.00","713448DF2","US713448DF24","BD3DY93","96.54","United States","-","USD","1.79","4.77","1.00","Feb 24, 2026","2.85","1.82","-","4.77","1.82","4.77","USD","Feb 24, 2016","Feb 24, 2016" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,183,651.09","0.01","1,183,651.09","1,190,000.00","72650RBL5","US72650RBL50","BDBGH39","98.18","United States","-","USD","2.40","5.23","1.00","Dec 15, 2026","4.50","2.49","-","5.23","2.49","5.23","USD","Nov 22, 2016","Nov 22, 2016" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,182,904.50","0.01","1,182,904.50","1,180,000.00","067316AE9","US067316AE93","BYWFCV5","98.60","Bermuda","-","USD","1.04","5.74","1.00","May 15, 2025","4.45","1.07","-","5.74","1.07","5.74","USD","Apr 30, 2018","Apr 30, 2018" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,183,047.79","0.01","1,183,047.79","1,272,000.00","05724BAD1","US05724BAD10","-","92.42","United States","-","USD","2.58","5.09","1.00","Dec 15, 2026","2.06","2.57","-","5.09","2.57","5.09","USD","Dec 09, 2021","Dec 09, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,183,190.27","0.01","1,183,190.27","1,190,000.00","13607HR46","US13607HR469","-","97.86","Canada","-","USD","0.98","5.47","1.00","Apr 07, 2025","3.30","0.97","-","5.47","0.97","5.47","USD","Apr 07, 2022","Apr 07, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,182,175.15","0.01","1,182,175.15","1,230,000.00","437076CT7","US437076CT73","BPLZ008","95.93","United States","-","USD","14.81","5.23","1.00","Sep 15, 2052","4.95","14.87","-","5.23","14.87","5.23","USD","Sep 19, 2022","Sep 19, 2022" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,182,425.03","0.01","1,182,425.03","1,332,000.00","776743AN6","US776743AN67","-","88.72","United States","-","USD","3.31","4.99","1.00","Sep 15, 2027","1.40","3.30","-","4.99","3.30","4.99","USD","Sep 01, 2020","Sep 01, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,182,488.49","0.01","1,182,488.49","1,348,000.00","83368RAW2","US83368RAW25","-","87.17","France","-","USD","5.21","5.61","1.00","Jan 22, 2030","3.00","5.16","-","5.61","5.16","5.61","USD","Jan 22, 2020","Jan 22, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,182,244.88","0.01","1,182,244.88","1,208,000.00","927804FZ2","US927804FZ22","BFYCQS6","96.00","United States","-","USD","3.54","4.91","1.00","Apr 01, 2028","3.80","3.59","-","4.91","3.59","4.91","USD","Mar 22, 2018","Mar 22, 2018" "COTERRA ENERGY INC","Energy","Fixed Income","1,182,037.86","0.01","1,182,037.86","1,210,000.00","127097AG8","US127097AG80","-","96.25","United States","-","USD","2.81","5.21","1.00","May 15, 2027","3.90","2.86","-","5.21","2.86","5.21","USD","Nov 15, 2022","Dec 21, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,180,349.51","0.01","1,180,349.51","1,164,000.00","15189YAG1","US15189YAG17","-","101.01","United States","-","USD","3.47","4.96","1.00","Mar 01, 2028","5.25","3.50","-","4.96","3.43","4.96","USD","Feb 23, 2023","Feb 23, 2023" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,180,376.24","0.01","1,180,376.24","1,043,000.00","26882PAR3","US26882PAR38","B3CVGT2","110.99","United States","-","USD","7.41","5.29","1.00","Jun 01, 2034","6.70","7.35","-","5.29","7.35","5.29","USD","Jun 02, 2004","Jun 02, 2004" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,180,176.73","0.01","1,180,176.73","1,337,000.00","31620MBS4","US31620MBS44","-","88.15","United States","-","USD","3.72","5.01","1.00","Mar 01, 2028","1.65","3.71","-","5.01","3.71","5.01","USD","Mar 02, 2021","Mar 02, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,180,482.03","0.01","1,180,482.03","1,290,000.00","832696AM0","US832696AM09","BYXK0S2","91.36","United States","-","USD","8.58","5.30","1.00","Mar 15, 2035","4.25","8.52","-","5.30","8.52","5.30","USD","Sep 15, 2015","Oct 07, 2015" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,180,464.40","0.01","1,180,464.40","1,205,000.00","776743AD8","US776743AD85","BZCD799","96.88","United States","-","USD","2.45","5.04","1.00","Dec 15, 2026","3.80","2.51","-","5.04","2.51","5.04","USD","Dec 19, 2016","Dec 19, 2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,179,528.24","0.01","1,179,528.24","1,110,000.00","378272BN7","US378272BN78","-","103.34","Switzerland","-","USD","3.80","5.29","1.00","Oct 06, 2028","6.13","3.82","-","5.27","3.75","5.27","USD","Oct 06, 2023","Oct 06, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,179,350.52","0.01","1,179,350.52","1,175,000.00","65339KCT5","US65339KCT51","-","99.58","United States","-","USD","4.31","4.99","1.00","Mar 15, 2029","4.90","4.33","-","4.99","4.33","4.99","USD","Jan 31, 2024","Jan 31, 2024" "PACIFICORP","Electric","Fixed Income","1,179,875.77","0.01","1,179,875.77","1,245,000.00","695114CZ9","US695114CZ98","BPCPZ91","93.03","United States","-","USD","14.02","5.85","1.00","Dec 01, 2053","5.35","14.00","-","5.85","14.00","5.85","USD","Dec 01, 2022","Dec 01, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,178,209.59","0.01","1,178,209.59","1,216,000.00","05565QDH8","US05565QDH83","BZ6CXN8","95.65","United Kingdom","-","USD","4.11","4.77","1.00","Nov 28, 2028","3.72","4.16","-","4.77","4.16","4.77","USD","Nov 28, 2016","Nov 28, 2016" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,178,112.94","0.01","1,178,112.94","1,394,000.00","29246QAE5","US29246QAE52","-","82.67","Chile","-","USD","13.45","6.02","1.00","May 07, 2050","4.70","13.47","-","6.02","13.47","6.02","USD","May 07, 2020","May 07, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,178,076.73","0.01","1,178,076.73","1,315,000.00","37045XDP8","US37045XDP87","-","88.50","United States","-","USD","4.17","5.28","1.00","Oct 15, 2028","2.40","4.16","-","5.28","4.16","5.28","USD","Oct 15, 2021","Oct 15, 2021" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","1,178,724.52","0.01","1,178,724.52","1,175,000.00","65339KCS7","US65339KCS78","-","99.52","United States","-","USD","1.73","5.22","1.00","Jan 29, 2026","4.95","1.72","-","5.22","1.72","5.22","USD","Jan 31, 2024","Jan 31, 2024" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,178,230.00","0.01","1,178,230.00","1,180,000.00","78520LAB6","US78520LAB62","-","97.75","Saudi Arabia","-","USD","3.98","5.06","1.00","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "T-MOBILE USA INC","Communications","Fixed Income","1,178,577.60","0.01","1,178,577.60","1,165,000.00","87264ACV5","US87264ACV52","-","100.11","United States","-","USD","6.90","5.18","1.00","Jan 15, 2033","5.20","6.92","-","5.18","6.92","5.18","USD","Sep 15, 2022","Sep 15, 2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,176,934.30","0.01","1,176,934.30","1,151,000.00","12572QAF2","US12572QAF28","BDDY861","102.06","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.93","5.13","USD","Sep 09, 2013","Sep 09, 2013" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,177,196.49","0.01","1,177,196.49","1,291,000.00","34964CAE6","US34964CAE66","-","91.07","United States","-","USD","4.89","5.15","1.00","Sep 15, 2029","3.25","4.89","-","5.15","4.89","5.15","USD","Sep 13, 2019","Sep 13, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,176,814.41","0.01","1,176,814.41","1,342,000.00","437076CH3","US437076CH36","-","87.64","United States","-","USD","4.23","4.59","1.00","Sep 15, 2028","1.50","4.22","-","4.59","4.22","4.59","USD","Sep 21, 2021","Sep 21, 2021" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,177,325.86","0.01","1,177,325.86","1,220,000.00","48305QAC7","US48305QAC78","BF0YLP8","95.22","United States","-","USD","2.82","4.83","1.00","May 01, 2027","3.15","2.86","-","4.83","2.86","4.83","USD","May 03, 2017","May 03, 2017" "PNC BANK NA MTN","Banking","Fixed Income","1,177,595.22","0.01","1,177,595.22","1,195,000.00","69353REQ7","US69353REQ74","BYPC934","97.49","United States","-","USD","1.12","5.48","1.00","Jun 01, 2025","3.25","1.12","-","5.48","1.12","5.48","USD","Jun 01, 2015","Jun 01, 2015" "STATE STREET CORP","Banking","Fixed Income","1,177,668.15","0.01","1,177,668.15","1,160,000.00","857477CB7","US857477CB77","-","99.68","United States","-","USD","1.05","5.91","1.00","May 18, 2026","5.10","1.07","-","5.39","1.07","5.39","USD","May 18, 2023","May 18, 2023" "CORNING INC","Technology","Fixed Income","1,175,914.83","0.01","1,175,914.83","1,216,000.00","219350BQ7","US219350BQ76","-","94.69","United States","-","USD","17.09","5.77","1.00","Nov 15, 2079","5.45","16.35","-","5.77","16.35","5.77","USD","Nov 19, 2019","Nov 19, 2019" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,176,319.64","0.01","1,176,319.64","1,090,000.00","254709AS7","US254709AS70","BP7LTN6","105.70","United States","-","USD","6.43","5.85","1.00","Nov 29, 2032","6.70","6.45","-","5.83","6.31","5.83","USD","Nov 29, 2022","Nov 29, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,176,235.34","0.01","1,176,235.34","1,185,000.00","539830CA5","US539830CA58","-","98.69","United States","-","USD","7.73","4.92","1.00","Feb 15, 2034","4.75","7.75","-","4.92","7.75","4.92","USD","May 25, 2023","May 25, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,176,199.10","0.01","1,176,199.10","1,014,000.00","91324PBE1","US91324PBE16","B2PPW63","113.55","United States","-","USD","9.10","5.22","1.00","Nov 15, 2037","6.63","9.05","-","5.22","9.05","5.22","USD","Nov 19, 2007","Feb 15, 2008" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,174,780.94","0.01","1,174,780.94","1,469,000.00","125523BK5","US125523BK57","-","78.22","United States","-","USD","13.72","5.54","1.00","Oct 15, 2047","3.88","13.80","-","5.54","13.80","5.54","USD","Apr 15, 2020","Jul 13, 2020" "NETAPP INC","Technology","Fixed Income","1,174,774.76","0.01","1,174,774.76","1,345,000.00","64110DAK0","US64110DAK00","-","86.62","United States","-","USD","5.56","5.24","1.00","Jun 22, 2030","2.70","5.54","-","5.24","5.54","5.24","USD","Jun 22, 2020","Jun 22, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,175,547.10","0.01","1,175,547.10","1,414,000.00","65339KBZ2","US65339KBZ21","BN912G4","82.64","United States","-","USD","6.87","5.17","1.00","Jan 15, 2032","2.44","6.85","-","5.17","6.85","5.17","USD","Dec 13, 2021","Dec 13, 2021" "NXP BV","Technology","Fixed Income","1,174,841.70","0.01","1,174,841.70","1,197,000.00","62954HAZ1","US62954HAZ10","-","97.07","United States","-","USD","2.04","5.29","1.00","Jun 18, 2026","3.88","2.07","-","5.29","2.07","5.29","USD","Dec 18, 2021","May 16, 2022" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,174,620.89","0.01","1,174,620.89","1,881,000.00","817826AG5","US817826AG50","BMG20L4","62.07","Japan","-","USD","16.05","5.53","1.00","Feb 10, 2051","2.80","16.07","-","5.53","16.07","5.53","USD","Feb 10, 2021","Feb 10, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,174,383.68","0.01","1,174,383.68","1,785,000.00","10373QBN9","US10373QBN97","BMF3XC0","64.73","United Kingdom","-","USD","16.09","5.25","1.00","Nov 10, 2050","2.77","16.14","-","5.25","16.14","5.25","USD","Aug 10, 2020","Aug 10, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,174,075.92","0.01","1,174,075.92","1,255,000.00","771196BV3","US771196BV36","-","93.44","Switzerland","-","USD","2.79","4.72","1.00","Mar 10, 2027","2.31","2.80","-","4.72","2.80","4.72","USD","Mar 10, 2022","Mar 10, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,172,624.23","0.01","1,172,624.23","1,220,000.00","046353AN8","US046353AN82","BF4SNF0","95.20","United Kingdom","-","USD","2.94","4.76","1.00","Jun 12, 2027","3.13","2.97","-","4.76","2.97","4.76","USD","Jun 12, 2017","Jun 12, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,172,213.11","0.01","1,172,213.11","1,645,000.00","125523CK4","US125523CK49","-","71.14","United States","-","USD","15.17","5.50","1.00","Mar 15, 2050","3.40","15.22","-","5.50","15.22","5.50","USD","Mar 16, 2020","Mar 16, 2020" "METLIFE INC","Insurance","Fixed Income","1,171,635.23","0.01","1,171,635.23","1,046,000.00","59156RAE8","US59156RAE80","2166450","110.15","United States","-","USD","6.66","5.04","1.00","Dec 15, 2032","6.50","6.61","-","5.04","6.61","5.04","USD","Dec 10, 2002","Dec 10, 2002" "TRUIST FINANCIAL CORP","Banking","Fixed Income","1,172,288.26","0.01","1,172,288.26","1,172,000.00","867914BS1","US867914BS12","BF10TX9","98.39","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.03","-","5.53","1.03","5.53","USD","Apr 26, 2018","Apr 26, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,172,496.04","0.01","1,172,496.04","1,710,000.00","91324PDZ2","US91324PDZ27","BM95BD9","67.50","United States","-","USD","15.83","5.18","1.00","May 15, 2050","2.90","15.90","-","5.18","15.90","5.18","USD","May 18, 2020","May 18, 2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,170,724.23","0.01","1,170,724.23","1,200,000.00","02364WBK0","US02364WBK09","-","96.69","Mexico","-","USD","6.69","5.19","1.00","Jul 21, 2032","4.70","6.71","-","5.19","6.71","5.19","USD","Jul 21, 2022","Jul 21, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,171,086.94","0.01","1,171,086.94","1,282,000.00","0641598K5","US0641598K52","BMHTCY1","91.30","Canada","-","USD","2.38","5.10","1.00","Sep 15, 2026","1.30","2.37","-","5.10","2.37","5.10","USD","Sep 15, 2021","Sep 15, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,171,041.02","0.01","1,171,041.02","1,466,000.00","05526DBK0","US05526DBK00","BJSFMZ8","79.59","United Kingdom","-","USD","13.23","6.39","1.00","Sep 06, 2049","4.76","13.23","-","6.39","13.23","6.39","USD","Sep 06, 2019","Sep 06, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,170,700.73","0.01","1,170,700.73","1,095,000.00","28504DAC7","US28504DAC74","-","104.74","France","-","USD","6.81","5.58","1.00","May 23, 2033","6.25","6.83","-","5.57","6.69","5.57","USD","May 23, 2023","May 23, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,170,911.13","0.01","1,170,911.13","1,184,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.83","United States","-","USD","3.09","5.20","1.00","Oct 01, 2027","4.20","3.14","-","5.20","3.14","5.20","USD","Aug 07, 2017","Aug 07, 2017" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,171,385.62","0.01","1,171,385.62","1,010,000.00","487836AT5","US487836AT55","2791056","112.32","United States","-","USD","5.39","5.32","1.00","Apr 01, 2031","7.45","5.36","-","5.32","5.36","5.32","USD","Mar 29, 2001","Jul 13, 2001" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,170,693.65","0.01","1,170,693.65","1,176,000.00","89236TKC8","US89236TKC89","-","98.58","United States","-","USD","1.20","5.12","1.00","Jun 30, 2025","3.95","1.20","-","5.12","1.20","5.12","USD","Jun 30, 2022","Jun 30, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,170,962.19","0.01","1,170,962.19","1,210,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.66","United States","-","USD","1.88","4.90","1.00","Mar 15, 2026","3.10","1.87","-","4.90","1.87","4.90","USD","Feb 25, 2016","Feb 25, 2016" "3M CO","Capital Goods","Fixed Income","1,170,024.04","0.01","1,170,024.04","1,283,000.00","88579YBN0","US88579YBN04","-","89.81","United States","-","USD","5.31","5.02","1.00","Apr 15, 2030","3.05","5.32","-","5.02","5.32","5.02","USD","Mar 27, 2020","Mar 27, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,170,021.63","0.01","1,170,021.63","1,299,000.00","02665WDW8","US02665WDW82","-","90.05","United States","-","USD","3.76","4.77","1.00","Mar 24, 2028","2.00","3.75","-","4.77","3.75","4.77","USD","Mar 24, 2021","Mar 24, 2021" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,169,716.82","0.01","1,169,716.82","1,145,000.00","06418JAA9","US06418JAA97","-","100.51","Canada","-","USD","2.45","5.14","1.00","Dec 07, 2026","5.35","2.44","-","5.14","2.44","5.14","USD","Dec 07, 2023","Dec 07, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,169,462.96","0.01","1,169,462.96","1,725,000.00","458140BW9","US458140BW93","BL59309","67.41","United States","-","USD","16.06","5.33","1.00","Aug 12, 2051","3.05","16.09","-","5.33","16.09","5.33","USD","Aug 12, 2021","Aug 12, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,169,804.42","0.01","1,169,804.42","1,330,000.00","458140BT6","US458140BT64","-","87.75","United States","-","USD","4.13","4.73","1.00","Aug 12, 2028","1.60","4.12","-","4.73","4.12","4.73","USD","Aug 12, 2021","Aug 12, 2021" "MPLX LP","Energy","Fixed Income","1,170,124.07","0.01","1,170,124.07","1,200,000.00","55336VBU3","US55336VBU35","-","97.14","United States","-","USD","6.74","5.38","1.00","Sep 01, 2032","4.95","6.76","-","5.38","6.76","5.38","USD","Aug 11, 2022","Aug 11, 2022" "PHILLIPS 66","Energy","Fixed Income","1,170,096.18","0.01","1,170,096.18","1,670,000.00","718546BA1","US718546BA13","BNM6J09","69.95","United States","-","USD","15.92","5.39","1.00","Mar 15, 2052","3.30","15.94","-","5.39","15.94","5.39","USD","Nov 15, 2021","Nov 15, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","1,168,609.37","0.01","1,168,609.37","1,135,000.00","17275RBV3","US17275RBV33","BMG9FF4","102.49","United States","-","USD","16.88","5.20","1.00","Feb 26, 2064","5.35","16.59","-","5.20","16.53","5.20","USD","Feb 26, 2024","Feb 26, 2024" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,169,221.11","0.01","1,169,221.11","1,160,000.00","29278GAK4","US29278GAK40","BFNR381","99.39","Italy","-","USD","4.51","5.01","1.00","Jun 14, 2029","4.88","4.49","-","5.01","4.49","5.01","USD","Sep 14, 2018","Sep 14, 2018" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,168,284.83","0.01","1,168,284.83","1,280,000.00","573874AF1","US573874AF10","-","90.16","United States","-","USD","3.74","5.17","1.00","Apr 15, 2028","2.45","3.72","-","5.17","3.72","5.17","USD","Apr 12, 2021","Oct 07, 2021" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1,168,397.63","0.01","1,168,397.63","1,173,000.00","582839AH9","US582839AH96","BYV2S42","98.08","United States","-","USD","1.48","5.36","1.00","Nov 15, 2025","4.13","1.53","-","5.36","1.53","5.36","USD","Nov 03, 2015","Nov 03, 2015" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,168,776.95","0.01","1,168,776.95","1,312,000.00","654579AG6","US654579AG64","-","88.47","Japan","-","USD","5.10","7.66","1.00","Jan 23, 2050","3.40","4.99","-","5.76","5.11","5.76","USD","Jan 23, 2020","Jan 23, 2020" "STATE STREET CORP","Banking","Fixed Income","1,168,895.37","0.01","1,168,895.37","1,165,000.00","857477CL5","US857477CL59","-","100.19","United States","-","USD","2.69","4.92","1.00","Mar 18, 2027","4.99","2.73","-","4.92","2.66","4.92","USD","Mar 18, 2024","Mar 18, 2024" "ENTERGY CORPORATION","Electric","Fixed Income","1,167,315.74","0.01","1,167,315.74","1,226,000.00","29364GAJ2","US29364GAJ22","BDHBW33","94.99","United States","-","USD","2.28","5.17","1.00","Sep 01, 2026","2.95","2.29","-","5.17","2.29","5.17","USD","Aug 19, 2016","Aug 19, 2016" "FISERV INC","Technology","Fixed Income","1,167,689.92","0.01","1,167,689.92","1,328,000.00","337738BC1","US337738BC18","-","87.07","United States","-","USD","5.51","5.12","1.00","Jun 01, 2030","2.65","5.50","-","5.12","5.50","5.12","USD","May 13, 2020","May 13, 2020" "HIGHMARK INC 144A","Insurance","Fixed Income","1,167,366.80","0.01","1,167,366.80","1,273,000.00","431116AD4","US431116AD45","-","91.15","United States","-","USD","2.03","5.96","1.00","May 10, 2026","1.45","2.02","-","5.96","2.02","5.96","USD","May 10, 2021","May 10, 2021" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,168,027.83","0.01","1,168,027.83","1,282,000.00","74153WCP2","US74153WCP23","-","91.02","United States","-","USD","2.34","5.19","1.00","Sep 01, 2026","1.20","2.33","-","5.19","2.33","5.19","USD","Aug 31, 2021","Aug 31, 2021" "3M CO","Capital Goods","Fixed Income","1,166,406.78","0.01","1,166,406.78","1,235,000.00","88579YAY7","US88579YAY77","BD6NJF1","93.14","United States","-","USD","3.24","5.01","1.00","Oct 15, 2027","2.88","3.26","-","5.01","3.26","5.01","USD","Oct 02, 2017","Oct 02, 2017" "ALLY FINANCIAL INC","Banking","Fixed Income","1,166,423.02","0.01","1,166,423.02","1,089,000.00","02005NBR0","US02005NBR08","-","104.49","United States","-","USD","3.08","5.71","1.00","Nov 15, 2027","7.10","3.11","-","5.69","3.04","5.69","USD","Nov 15, 2022","Nov 15, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,166,371.72","0.01","1,166,371.72","1,279,000.00","046353AM0","US046353AM00","BYQNQH9","89.59","United Kingdom","-","USD","13.11","5.18","1.00","Nov 16, 2045","4.38","13.15","-","5.18","13.15","5.18","USD","Nov 16, 2015","Nov 16, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,166,450.27","0.01","1,166,450.27","1,197,000.00","12189LAS0","US12189LAS07","BKH0LR6","95.04","United States","-","USD","12.05","5.31","1.00","Apr 01, 2044","4.90","12.13","-","5.31","12.13","5.31","USD","Mar 07, 2014","Mar 07, 2014" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,167,136.11","0.01","1,167,136.11","1,165,000.00","571676AV7","US571676AV71","-","98.10","United States","-","USD","7.09","5.01","1.00","Apr 20, 2033","4.75","7.12","-","5.01","7.12","5.01","USD","Apr 20, 2023","Apr 20, 2023" "MORGAN STANLEY BANK NA","Banking","Fixed Income","1,167,068.73","0.01","1,167,068.73","1,150,000.00","61690U7U8","US61690U7U83","-","100.39","United States","-","USD","1.17","5.16","1.00","Jul 16, 2025","5.48","1.23","-","5.14","1.15","5.14","USD","Jul 21, 2023","Jul 21, 2023" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,167,055.10","0.01","1,167,055.10","1,291,000.00","731572AB9","US731572AB96","-","89.56","United States","-","USD","5.49","4.92","1.00","Jun 15, 2030","2.95","5.50","-","4.92","5.50","4.92","USD","Jun 03, 2020","Jun 03, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,166,981.83","0.01","1,166,981.83","1,155,000.00","92840VAL6","US92840VAL62","-","99.12","United States","-","USD","1.06","5.94","1.00","May 13, 2025","5.13","1.06","-","5.94","1.06","5.94","USD","May 13, 2022","May 13, 2022" "WRKCO INC","Basic Industry","Fixed Income","1,166,225.17","0.01","1,166,225.17","1,179,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.75","United States","-","USD","1.78","5.33","1.00","Mar 15, 2026","4.65","1.85","-","5.33","1.85","5.33","USD","Dec 03, 2018","Feb 15, 2019" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,165,868.65","0.01","1,165,868.65","1,218,000.00","12563XAC5","US12563XAC56","BYWXMR5","94.10","Hong Kong","-","USD","3.21","5.11","1.00","Sep 29, 2027","3.25","3.19","-","5.11","3.19","5.11","USD","Sep 29, 2017","Sep 29, 2017" "NISOURCE INC","Natural Gas","Fixed Income","1,165,866.87","0.01","1,165,866.87","1,206,000.00","65473QBE2","US65473QBE26","BD20RF2","95.38","United States","-","USD","2.84","5.10","1.00","May 15, 2027","3.49","2.88","-","5.10","2.88","5.10","USD","May 22, 2017","May 22, 2017" "ONEOK INC","Energy","Fixed Income","1,165,592.35","0.01","1,165,592.35","1,104,000.00","682680BJ1","US682680BJ18","-","102.22","United States","-","USD","3.87","5.10","1.00","Nov 01, 2028","5.65","3.89","-","5.09","3.82","5.09","USD","Aug 24, 2023","Aug 24, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,165,986.07","0.01","1,165,986.07","995,000.00","931142BF9","US931142BF98","2551841","116.28","United States","-","USD","4.81","4.38","1.00","Feb 15, 2030","7.55","4.80","-","4.38","4.80","4.38","USD","Feb 15, 2000","Feb 15, 2000" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,165,164.65","0.01","1,165,164.65","1,025,000.00","984851AH8","US984851AH89","-","110.93","Norway","-","USD","6.28","5.75","1.00","Nov 14, 2032","7.38","6.31","-","5.72","6.18","5.72","USD","Nov 14, 2022","Nov 14, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,164,394.46","0.01","1,164,394.46","1,198,000.00","548661EG8","US548661EG89","-","95.55","United States","-","USD","2.76","4.96","1.00","Apr 01, 2027","3.35","2.77","-","4.96","2.77","4.96","USD","Mar 24, 2022","Mar 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,164,277.28","0.01","1,164,277.28","1,350,000.00","907818FU7","US907818FU72","-","85.40","United States","-","USD","6.34","4.81","1.00","May 20, 2031","2.38","6.34","-","4.81","6.34","4.81","USD","May 20, 2021","May 20, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","1,163,464.57","0.01","1,163,464.57","1,569,000.00","149123CF6","US149123CF65","BKY86V2","74.07","United States","-","USD","15.54","5.07","1.00","Sep 19, 2049","3.25","15.63","-","5.07","15.63","5.07","USD","Sep 19, 2019","Sep 19, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,163,843.20","0.01","1,163,843.20","1,368,000.00","512807AV0","US512807AV02","-","84.53","United States","-","USD","5.69","4.81","1.00","Jun 15, 2030","1.90","5.68","-","4.81","5.68","4.81","USD","May 05, 2020","May 05, 2020" "S&P GLOBAL INC","Technology","Fixed Income","1,163,753.38","0.01","1,163,753.38","1,465,000.00","78409VBL7","US78409VBL71","BQZC712","79.16","United States","-","USD","15.74","5.11","1.00","Mar 01, 2052","3.70","15.79","-","5.11","15.79","5.11","USD","Mar 01, 2023","Feb 28, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,163,303.20","0.01","1,163,303.20","1,265,000.00","80281LAQ8","US80281LAQ86","-","91.48","United Kingdom","-","USD","2.53","5.49","1.00","Jun 14, 2027","1.67","2.11","-","5.49","2.11","5.49","USD","Jun 14, 2021","Jun 14, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,162,782.66","0.01","1,162,782.66","1,315,000.00","025816BF5","US025816BF52","B968SP1","87.13","United States","-","USD","12.33","5.13","1.00","Dec 03, 2042","4.05","12.34","-","5.13","12.34","5.13","USD","Dec 03, 2012","Feb 26, 2013" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,161,995.65","0.01","1,161,995.65","1,063,000.00","38143YAC7","US38143YAC75","B12V461","106.68","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,162,743.78","0.01","1,162,743.78","1,160,000.00","666807BU5","US666807BU55","-","98.09","United States","-","USD","13.62","5.39","1.00","May 01, 2050","5.25","13.70","-","5.39","13.70","5.39","USD","Mar 23, 2020","Mar 23, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,162,437.69","0.01","1,162,437.69","1,283,000.00","717081EJ8","US717081EJ89","BYZFHL7","90.46","United States","-","USD","10.53","5.04","1.00","Sep 15, 2038","4.10","10.56","-","5.04","10.56","5.04","USD","Sep 07, 2018","Sep 07, 2018" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,162,150.41","0.01","1,162,150.41","1,208,000.00","87165BAP8","US87165BAP85","BJQ1YC9","96.08","United States","-","USD","4.28","6.08","1.00","Mar 19, 2029","5.15","4.30","-","6.08","4.30","6.08","USD","Mar 19, 2019","Mar 19, 2019" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,162,617.75","0.01","1,162,617.75","1,195,000.00","918204BA5","US918204BA53","-","96.26","United States","-","USD","1.03","6.07","1.00","Apr 23, 2025","2.40","1.02","-","6.07","1.02","6.07","USD","Apr 23, 2020","Apr 23, 2020" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,160,936.10","0.01","1,160,936.10","1,300,000.00","191241AH1","US191241AH15","BKVGJ43","88.80","Mexico","-","USD","5.22","4.99","1.00","Jan 22, 2030","2.75","5.22","-","4.99","5.22","4.99","USD","Jan 22, 2020","Jan 22, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1,160,960.35","0.01","1,160,960.35","1,166,000.00","594918BK9","US594918BK99","BYV2S20","97.88","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.91","-","4.44","8.91","4.44","USD","Nov 03, 2015","Nov 03, 2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,160,141.81","0.01","1,160,141.81","1,125,000.00","00774MBC8","US00774MBC82","-","101.33","Ireland","-","USD","3.61","5.39","1.00","Jun 06, 2028","5.75","3.62","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,160,210.46","0.01","1,160,210.46","1,420,000.00","126650DR8","US126650DR85","BN6SF14","81.63","United States","-","USD","6.71","5.12","1.00","Sep 15, 2031","2.13","6.69","-","5.12","6.69","5.12","USD","Aug 18, 2021","Aug 18, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,160,406.07","0.01","1,160,406.07","1,145,000.00","370334CT9","US370334CT90","BPK81T4","98.88","United States","-","USD","6.97","5.11","1.00","Mar 29, 2033","4.95","7.00","-","5.11","7.00","5.11","USD","Mar 29, 2023","Mar 29, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,160,000.82","0.01","1,160,000.82","1,186,000.00","512807AS7","US512807AS72","-","97.67","United States","-","USD","1.82","5.01","1.00","Mar 15, 2026","3.75","1.86","-","5.01","1.86","5.01","USD","Mar 04, 2019","Mar 04, 2019" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,160,713.58","0.01","1,160,713.58","1,153,000.00","55608JAP3","US55608JAP30","BG0SC43","99.65","Australia","-","USD","4.17","5.18","1.00","Jan 15, 2030","5.03","4.17","-","5.11","4.17","5.11","USD","Oct 15, 2018","Oct 15, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,160,609.18","0.01","1,160,609.18","1,452,000.00","713448EU8","US713448EU81","-","79.84","United States","-","USD","15.35","5.02","1.00","Mar 19, 2050","3.63","15.45","-","5.02","15.45","5.02","USD","Mar 19, 2020","Mar 19, 2020" "VERISK ANALYTICS INC","Technology","Fixed Income","1,159,923.43","0.01","1,159,923.43","1,167,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.25","United States","-","USD","1.13","5.51","1.00","Jun 15, 2025","4.00","1.15","-","5.51","1.15","5.51","USD","May 15, 2015","May 15, 2015" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","1,159,571.55","0.01","1,159,571.55","1,055,000.00","06849AAB5","US06849AAB52","B4QBSK0","107.04","Canada","-","USD","8.58","5.56","1.00","Oct 15, 2036","6.35","8.51","-","5.56","8.51","5.56","USD","Oct 12, 2006","Oct 12, 2006" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,159,571.49","0.01","1,159,571.49","1,400,000.00","031162DG2","US031162DG24","BPY0TJ2","82.39","United States","-","USD","16.67","5.51","1.00","Feb 22, 2062","4.40","16.40","-","5.51","16.40","5.51","USD","Feb 22, 2022","Feb 22, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,158,586.23","0.01","1,158,586.23","1,367,000.00","07274NAN3","US07274NAN30","BYZMHJ6","83.56","Germany","-","USD","9.80","6.40","1.00","Jun 25, 2038","4.63","9.73","-","6.40","9.73","6.40","USD","Jun 25, 2018","Jun 25, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,159,563.05","0.01","1,159,563.05","1,120,000.00","25243YBK4","US25243YBK47","-","100.95","United Kingdom","-","USD","2.23","4.97","1.00","Oct 05, 2026","5.38","2.27","-","4.96","2.20","4.96","USD","Oct 05, 2023","Oct 05, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,158,996.81","0.01","1,158,996.81","1,710,000.00","459506AS0","US459506AS05","BMDM750","66.65","United States","-","USD","14.66","5.99","1.00","Dec 01, 2050","3.47","14.65","-","5.99","14.65","5.99","USD","Sep 16, 2020","Sep 16, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,159,324.77","0.01","1,159,324.77","1,837,000.00","609207AW5","US609207AW50","-","62.93","United States","-","USD","16.47","5.23","1.00","Sep 04, 2050","2.63","16.52","-","5.23","16.52","5.23","USD","Sep 04, 2020","Sep 04, 2020" "OVINTIV INC","Energy","Fixed Income","1,159,380.68","0.01","1,159,380.68","1,085,000.00","292505AD6","US292505AD65","B02DZ90","106.08","United States","-","USD","7.60","5.71","1.00","Aug 15, 2034","6.50","7.53","-","5.71","7.53","5.71","USD","Aug 04, 2004","Aug 04, 2004" "PACIFICORP","Electric","Fixed Income","1,159,245.99","0.01","1,159,245.99","1,180,000.00","695114DA3","US695114DA39","BP4FC32","96.21","United States","-","USD","14.08","5.77","1.00","May 15, 2054","5.50","14.05","-","5.77","14.05","5.77","USD","May 17, 2023","May 17, 2023" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,158,918.90","0.01","1,158,918.90","1,275,000.00","714046AG4","US714046AG46","-","90.78","United States","-","USD","4.88","5.26","1.00","Sep 15, 2029","3.30","4.88","-","5.26","4.88","5.26","USD","Sep 12, 2019","Sep 12, 2019" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,158,423.62","0.01","1,158,423.62","1,283,000.00","01400EAB9","US01400EAB92","-","90.25","Switzerland","-","USD","4.94","5.06","1.00","Sep 23, 2029","3.00","4.95","-","5.06","4.95","5.06","USD","Sep 23, 2019","Sep 23, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,157,748.07","0.01","1,157,748.07","1,193,000.00","233851CU6","US233851CU66","BYYPRY1","96.26","Germany","-","USD","2.59","4.91","1.00","Jan 06, 2027","3.45","2.58","-","4.91","2.58","4.91","USD","Jan 06, 2017","Jan 06, 2017" "FEDEX CORP","Transportation","Fixed Income","1,158,203.85","0.01","1,158,203.85","1,443,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.78","United States","-","USD","13.87","5.59","1.00","Feb 15, 2048","4.05","13.95","-","5.59","13.95","5.59","USD","Jan 31, 2018","Jan 31, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,157,574.91","0.01","1,157,574.91","1,090,000.00","832696AW8","US832696AW80","-","103.69","United States","-","USD","3.92","4.99","1.00","Nov 15, 2028","5.90","3.94","-","4.98","3.87","4.98","USD","Oct 25, 2023","Oct 25, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,157,698.22","0.01","1,157,698.22","1,170,000.00","58933YBL8","US58933YBL83","-","97.17","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,157,834.08","0.01","1,157,834.08","1,407,000.00","742718FM6","US742718FM66","-","81.79","United States","-","USD","6.16","4.42","1.00","Oct 29, 2030","1.20","6.15","-","4.42","6.15","4.42","USD","Oct 29, 2020","Oct 29, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,158,150.98","0.01","1,158,150.98","1,155,000.00","91324PFB3","US91324PFB31","-","100.17","United States","-","USD","7.80","4.98","1.00","Apr 15, 2034","5.00","7.82","-","4.98","7.82","4.98","USD","Mar 21, 2024","Mar 21, 2024" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,157,224.50","0.01","1,157,224.50","1,126,000.00","096630AE8","US096630AE83","BDGLCM3","100.84","United States","-","USD","1.84","5.53","1.00","Jun 01, 2026","5.95","1.98","-","5.48","1.76","5.48","USD","May 16, 2016","May 16, 2016" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,156,777.20","0.01","1,156,777.20","1,200,000.00","210314AB6","US210314AB60","-","94.28","Peru","-","USD","6.44","5.60","1.00","Apr 16, 2034","4.70","6.39","-","5.60","6.39","5.60","USD","Apr 16, 2019","Apr 16, 2019" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,157,333.28","0.01","1,157,333.28","1,170,000.00","21684AAC0","US21684AAC09","BYW41H1","98.26","Netherlands","-","USD","1.29","5.73","1.00","Aug 04, 2025","4.38","1.28","-","5.73","1.28","5.73","USD","Aug 04, 2015","Aug 04, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,157,489.74","0.01","1,157,489.74","1,286,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.71","United States","-","USD","9.45","5.13","1.00","Sep 01, 2036","4.00","9.47","-","5.13","9.47","5.13","USD","Sep 20, 2016","Sep 20, 2016" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,157,343.40","0.01","1,157,343.40","1,200,000.00","771196BK7","US771196BK70","BYP2L83","95.48","Switzerland","-","USD","1.99","4.89","1.00","May 15, 2026","2.63","2.02","-","4.89","2.02","4.89","USD","Mar 01, 2016","Mar 01, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,155,388.32","0.01","1,155,388.32","1,220,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.42","United States","-","USD","2.26","4.95","1.00","Aug 17, 2026","2.45","2.27","-","4.95","2.27","4.95","USD","Aug 16, 2016","Aug 16, 2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,155,399.54","0.01","1,155,399.54","1,293,000.00","25243YBB4","US25243YBB48","BJXT2P5","88.34","United Kingdom","-","USD","5.04","4.78","1.00","Oct 24, 2029","2.38","5.05","-","4.78","5.05","4.78","USD","Oct 03, 2019","Oct 03, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,156,239.02","0.01","1,156,239.02","1,035,000.00","539830BY4","US539830BY44","BQXQQT7","109.53","United States","-","USD","16.12","5.32","1.00","Nov 15, 2063","5.90","15.86","-","5.32","15.80","5.32","USD","Oct 24, 2022","Oct 24, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,156,184.51","0.01","1,156,184.51","1,151,000.00","548661DT1","US548661DT10","BMH9HC4","98.64","United States","-","USD","0.98","5.35","1.00","Apr 15, 2025","4.00","0.99","-","5.35","0.99","5.35","USD","Mar 26, 2020","Mar 26, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","1,155,857.79","0.01","1,155,857.79","1,365,000.00","639057AB4","US639057AB46","BMZMFP4","83.67","United Kingdom","-","USD","5.77","6.25","1.00","Nov 28, 2035","3.03","5.75","-","6.04","5.77","6.04","USD","Aug 28, 2020","Aug 28, 2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,156,301.68","0.01","1,156,301.68","1,261,000.00","893574AP8","US893574AP88","BN2RYZ2","90.50","United States","-","USD","5.35","5.07","1.00","May 15, 2030","3.25","5.37","-","5.07","5.37","5.07","USD","Nov 15, 2020","Dec 16, 2020" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,155,968.00","0.01","1,155,968.00","1,220,000.00","925650AE3","US925650AE39","BPWCPW5","92.67","United States","-","USD","13.23","6.18","1.00","May 15, 2052","5.63","13.22","-","6.18","13.22","6.18","USD","Apr 29, 2022","Apr 29, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,154,568.68","0.01","1,154,568.68","1,132,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.54","United States","-","USD","3.82","5.12","1.00","Oct 01, 2028","5.00","3.89","-","5.12","3.89","5.12","USD","Sep 10, 2018","Sep 10, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,155,288.55","0.01","1,155,288.55","1,203,000.00","845437BR2","US845437BR25","BDZ2X24","95.89","United States","-","USD","3.96","5.14","1.00","Sep 15, 2028","4.10","4.01","-","5.14","4.01","5.14","USD","Sep 13, 2018","Sep 13, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,154,992.43","0.01","1,154,992.43","1,243,000.00","91324PEC2","US91324PEC23","-","92.49","United States","-","USD","2.05","4.90","1.00","May 15, 2026","1.15","2.05","-","4.90","2.05","4.90","USD","May 19, 2021","May 19, 2021" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,153,610.06","0.01","1,153,610.06","1,190,000.00","12661PAC3","US12661PAC32","-","95.16","Australia","-","USD","6.57","4.98","1.00","Apr 27, 2032","4.25","6.60","-","4.98","6.60","4.98","USD","Apr 27, 2022","Apr 27, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,154,033.87","0.01","1,154,033.87","1,247,000.00","94973VAY3","US94973VAY39","B87XCP6","90.84","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.61","-","5.42","11.61","5.42","USD","May 07, 2012","May 07, 2012" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,153,938.83","0.01","1,153,938.83","1,150,000.00","58507LBB4","US58507LBB45","-","98.24","United States","-","USD","3.54","4.74","1.00","Mar 30, 2028","4.25","3.56","-","4.74","3.56","4.74","USD","Mar 30, 2023","Mar 30, 2023" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,153,492.61","0.01","1,153,492.61","1,150,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","98.00","Kazakhstan","-","USD","5.03","5.77","1.00","Apr 24, 2030","5.38","4.99","-","5.77","4.99","5.77","USD","Apr 24, 2018","Apr 24, 2018" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,153,108.87","0.01","1,153,108.87","1,050,000.00","025816DN6","US025816DN68","-","107.15","United States","-","USD","5.17","5.41","1.00","Oct 30, 2031","6.49","5.24","-","5.19","5.24","5.19","USD","Oct 30, 2023","Oct 30, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,152,181.15","0.01","1,152,181.15","1,415,000.00","171239AG1","US171239AG12","-","81.38","United States","-","USD","6.04","4.76","1.00","Sep 15, 2030","1.38","6.02","-","4.76","6.02","4.76","USD","Sep 17, 2020","Sep 17, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,152,180.72","0.01","1,152,180.72","1,171,000.00","842400GN7","US842400GN73","BD5H1M5","97.81","United States","-","USD","1.27","5.41","1.00","Aug 01, 2025","3.70","1.28","-","5.41","1.28","5.41","USD","Aug 02, 2018","Aug 02, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,152,478.27","0.01","1,152,478.27","1,197,000.00","962166BY9","US962166BY91","BMQ5MG2","94.47","United States","-","USD","5.14","5.07","1.00","Apr 15, 2030","4.00","5.18","-","5.07","5.18","5.07","USD","Mar 30, 2020","Mar 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,151,489.53","0.01","1,151,489.53","1,719,000.00","161175CE2","US161175CE27","-","66.72","United States","-","USD","11.91","6.72","1.00","Mar 01, 2042","3.50","11.82","-","6.72","11.82","6.72","USD","Oct 12, 2021","Oct 12, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","1,151,408.55","0.01","1,151,408.55","1,174,000.00","86765BAU3","US86765BAU35","BD35XP8","96.11","United States","-","USD","3.11","5.23","1.00","Oct 01, 2027","4.00","3.15","-","5.23","3.15","5.23","USD","Sep 21, 2017","Sep 21, 2017" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,151,129.67","0.01","1,151,129.67","1,344,000.00","74432QCE3","US74432QCE35","BJKRNX7","85.25","United States","-","USD","14.36","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,150,281.55","0.01","1,150,281.55","1,140,000.00","345397E66","US345397E664","-","100.55","United States","-","USD","7.37","6.05","1.00","Mar 08, 2034","6.13","7.35","-","6.05","7.22","6.05","USD","Mar 08, 2024","Mar 08, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,150,585.74","0.01","1,150,585.74","1,395,000.00","548661DY0","US548661DY05","BN4NTQ4","81.71","United States","-","USD","5.99","5.01","1.00","Oct 15, 2030","1.70","5.97","-","5.01","5.97","5.01","USD","Oct 22, 2020","Oct 22, 2020" "NISOURCE INC","Natural Gas","Fixed Income","1,150,416.02","0.01","1,150,416.02","1,221,000.00","65473PAK1","US65473PAK12","-","94.11","United States","-","USD","1.34","5.44","1.00","Aug 15, 2025","0.95","1.34","-","5.44","1.34","5.44","USD","Aug 18, 2020","Aug 18, 2020" "PROSUS NV MTN 144A","Communications","Fixed Income","1,150,062.39","0.01","1,150,062.39","1,402,000.00","74365PAF5","US74365PAF53","-","81.39","China","-","USD","6.31","6.28","1.00","Jul 13, 2031","3.06","6.25","-","6.28","6.25","6.28","USD","Jul 13, 2021","Jul 13, 2021" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,150,971.58","0.01","1,150,971.58","1,138,000.00","778296AB9","US778296AB92","-","99.06","United States","-","USD","0.97","5.54","1.00","Apr 15, 2025","4.60","0.99","-","5.54","0.99","5.54","USD","Apr 06, 2020","Apr 06, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,150,475.33","0.01","1,150,475.33","1,130,000.00","91324PFC1","US91324PFC14","-","101.71","United States","-","USD","14.92","5.26","1.00","Apr 15, 2054","5.38","14.94","-","5.26","14.83","5.26","USD","Mar 21, 2024","Mar 21, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,149,720.21","0.01","1,149,720.21","1,095,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.49","United States","-","USD","1.37","6.00","1.00","Sep 29, 2025","7.05","1.36","-","6.00","1.36","6.00","USD","Mar 29, 2023","May 18, 2023" "CHEVRON USA INC","Energy","Fixed Income","1,149,860.41","0.01","1,149,860.41","1,293,000.00","166756AL0","US166756AL00","-","88.80","United States","-","USD","3.24","4.64","1.00","Aug 12, 2027","1.02","3.24","-","4.64","3.24","4.64","USD","Aug 12, 2020","Aug 12, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,149,095.77","0.01","1,149,095.77","1,140,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.79","United States","-","USD","7.78","5.55","1.00","Nov 14, 2034","5.40","7.83","-","5.55","7.83","5.55","USD","Nov 14, 2014","Nov 14, 2014" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,148,052.29","0.01","1,148,052.29","1,300,000.00","00084DAW0","US00084DAW02","-","87.59","Netherlands","-","USD","4.25","5.60","1.00","Dec 13, 2029","2.47","4.30","-","5.50","4.30","5.50","USD","Dec 13, 2021","Dec 13, 2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,148,821.89","0.01","1,148,821.89","1,323,000.00","081437AT2","US081437AT26","-","86.11","United States","-","USD","5.56","5.28","1.00","Jun 19, 2030","2.63","5.55","-","5.28","5.55","5.28","USD","Jun 19, 2020","Jun 19, 2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,148,288.75","0.01","1,148,288.75","1,137,000.00","292480AL4","US292480AL49","BFZYK67","99.16","United States","-","USD","3.54","5.18","1.00","May 15, 2028","4.95","3.62","-","5.18","3.62","5.18","USD","May 10, 2018","May 10, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,148,422.31","0.01","1,148,422.31","1,271,000.00","58013MFJ8","US58013MFJ80","-","90.16","United States","-","USD","4.93","4.70","1.00","Sep 01, 2029","2.63","4.94","-","4.70","4.94","4.70","USD","Aug 12, 2019","Aug 12, 2019" "CHEVRON USA INC","Energy","Fixed Income","1,147,311.77","0.01","1,147,311.77","1,215,000.00","166756AE6","US166756AE66","-","94.34","United States","-","USD","1.34","5.00","1.00","Aug 12, 2025","0.69","1.33","-","5.00","1.33","5.00","USD","Aug 12, 2020","Aug 12, 2020" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,147,146.60","0.01","1,147,146.60","1,179,000.00","25179MBF9","US25179MBF95","-","96.39","United States","-","USD","3.86","5.23","1.00","Jan 15, 2030","4.50","4.98","-","5.23","4.98","5.23","USD","Jul 15, 2021","Dec 29, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,147,645.44","0.01","1,147,645.44","1,395,000.00","341081FQ5","US341081FQ54","BG1V081","81.97","United States","-","USD","14.21","5.29","1.00","Mar 01, 2048","3.95","14.31","-","5.29","14.31","5.29","USD","Feb 28, 2018","Feb 28, 2018" "HUMANA INC","Insurance","Fixed Income","1,147,818.57","0.01","1,147,818.57","1,135,000.00","444859BN1","US444859BN12","-","98.73","United States","-","USD","4.97","5.12","1.00","Apr 01, 2030","4.88","5.02","-","5.12","5.02","5.12","USD","Mar 26, 2020","Mar 26, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,146,924.15","0.01","1,146,924.15","1,182,000.00","57629WCH1","US57629WCH16","BJR9X25","96.84","United States","-","USD","1.85","5.13","1.00","Mar 08, 2026","3.40","1.85","-","5.13","1.85","5.13","USD","Mar 08, 2019","Mar 08, 2019" "CITIGROUP INC","Banking","Fixed Income","1,146,155.07","0.01","1,146,155.07","1,087,000.00","172967CC3","US172967CC36","2088156","102.98","United States","-","USD","7.16","5.59","1.00","Oct 31, 2033","6.00","7.09","-","5.59","7.09","5.59","USD","Oct 30, 2003","Oct 30, 2003" "MASTERCARD INC","Technology","Fixed Income","1,146,260.42","0.01","1,146,260.42","1,135,000.00","57636QAX2","US57636QAX25","-","100.74","United States","-","USD","7.13","4.75","1.00","Mar 09, 2033","4.85","7.18","-","4.75","7.02","4.75","USD","Mar 09, 2023","Mar 09, 2023" "US BANCORP MTN","Banking","Fixed Income","1,145,976.27","0.01","1,145,976.27","1,130,000.00","91159HJQ4","US91159HJQ48","-","100.44","United States","-","USD","4.12","5.53","1.00","Jan 23, 2030","5.38","4.16","-","5.28","4.16","5.28","USD","Jan 23, 2024","Jan 23, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,145,220.13","0.01","1,145,220.13","1,350,000.00","808513BS3","US808513BS37","-","83.97","United States","-","USD","6.33","5.00","1.00","May 13, 2031","2.30","6.33","-","5.00","6.33","5.00","USD","May 13, 2021","May 13, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,145,463.63","0.01","1,145,463.63","1,296,000.00","44891ABX4","US44891ABX46","-","87.81","United States","-","USD","3.94","5.26","1.00","Jun 15, 2028","2.00","3.92","-","5.26","3.92","5.26","USD","Jun 15, 2021","Jun 15, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,143,655.09","0.01","1,143,655.09","1,221,000.00","20030NBM2","US20030NBM20","BPYD9Q8","93.16","United States","-","USD","8.13","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,143,836.22","0.01","1,143,836.22","1,349,000.00","620076BT5","US620076BT59","BLB5ZP0","83.94","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "ONEOK INC","Energy","Fixed Income","1,144,406.80","0.01","1,144,406.80","1,179,000.00","682680AW3","US682680AW38","BJ2XVC8","96.91","United States","-","USD","4.34","5.06","1.00","Mar 15, 2029","4.35","4.39","-","5.06","4.39","5.06","USD","Mar 13, 2019","Mar 13, 2019" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,144,513.00","0.01","1,144,513.00","1,288,000.00","74762EAF9","US74762EAF97","-","87.43","United States","-","USD","5.69","5.20","1.00","Oct 01, 2030","2.90","5.69","-","5.20","5.69","5.20","USD","Sep 22, 2020","Sep 22, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,144,109.55","0.01","1,144,109.55","1,177,000.00","927804FU3","US927804FU35","BYVXW98","96.57","United States","-","USD","1.69","5.17","1.00","Jan 15, 2026","3.15","1.71","-","5.17","1.71","5.17","USD","Jan 14, 2016","Jan 14, 2016" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,143,402.09","0.01","1,143,402.09","1,170,000.00","12503MAA6","US12503MAA62","BYPJTR9","96.96","United States","-","USD","2.53","4.83","1.00","Jan 12, 2027","3.65","2.59","-","4.83","2.59","4.83","USD","Jan 12, 2017","Jan 12, 2017" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,143,050.92","0.01","1,143,050.92","1,159,000.00","378272AV0","US378272AV04","BJR8WG9","98.41","Australia","-","USD","4.27","5.24","1.00","Mar 12, 2029","4.88","4.33","-","5.24","4.33","5.24","USD","Mar 12, 2019","Mar 12, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","1,143,414.30","0.01","1,143,414.30","1,166,000.00","594918BL7","US594918BL72","BYV2RR8","96.27","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.36","-","4.73","13.36","4.73","USD","Nov 03, 2015","Nov 03, 2015" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,143,328.14","0.01","1,143,328.14","1,126,000.00","656029AL9","US656029AL92","-","101.25","Japan","-","USD","3.53","5.07","1.00","Mar 09, 2028","5.43","3.51","-","5.07","3.51","5.07","USD","Mar 09, 2023","Mar 09, 2023" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,143,240.11","0.01","1,143,240.11","1,245,000.00","902674A26","US902674A263","9974A26","90.68","Switzerland","-","USD","13.92","5.18","1.00","Jun 26, 2048","4.50","13.96","-","5.18","13.96","5.18","USD","Jun 26, 2023","Oct 12, 2023" "CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,141,696.19","0.01","1,141,696.19","1,215,000.00","17287HAA8","US17287HAA86","-","93.79","United States","-","USD","1.85","6.83","1.00","Mar 09, 2026","3.38","1.83","-","6.83","1.83","6.83","USD","Mar 08, 2021","Mar 08, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,141,547.36","0.01","1,141,547.36","1,308,000.00","373334JW2","US373334JW27","B78K6L3","87.12","United States","-","USD","11.94","5.43","1.00","Mar 15, 2042","4.30","11.92","-","5.43","11.92","5.43","USD","Mar 06, 2012","Mar 06, 2012" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,141,768.16","0.01","1,141,768.16","1,160,000.00","78516FAA7","US78516FAA75","-","96.69","United States","-","USD","3.58","5.15","1.00","May 01, 2028","4.25","3.63","-","5.15","3.63","5.15","USD","Apr 30, 2018","Apr 30, 2018" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,140,493.85","0.01","1,140,493.85","1,300,000.00","124900AD3","US124900AD38","-","86.74","Canada","-","USD","5.44","5.62","1.00","Jun 01, 2030","3.05","5.41","-","5.62","5.41","5.62","USD","Jun 01, 2020","Jun 01, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,140,761.83","0.01","1,140,761.83","1,135,000.00","17275RBP6","US17275RBP64","-","100.07","United States","-","USD","1.80","4.86","1.00","Feb 26, 2026","4.90","1.80","-","4.86","1.80","4.86","USD","Feb 26, 2024","Feb 26, 2024" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,139,819.79","0.01","1,139,819.79","1,070,000.00","06849UAD7","US06849UAD72","B5KT034","103.83","Canada","-","USD","9.98","5.58","1.00","Oct 15, 2039","5.95","9.92","-","5.58","9.92","5.58","USD","Oct 16, 2009","Dec 22, 2009" "COMCAST CORPORATION","Communications","Fixed Income","1,139,722.12","0.01","1,139,722.12","1,933,000.00","20030NDP3","US20030NDP33","-","58.67","United States","-","USD","17.26","5.27","1.00","Aug 15, 2052","2.45","17.26","-","5.27","17.26","5.27","USD","Aug 25, 2020","Aug 25, 2020" "KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,139,570.96","0.01","1,139,570.96","1,158,000.00","48255GAA3","US48255GAA31","-","96.64","United States","-","USD","6.48","5.36","1.00","May 17, 2032","4.85","6.50","-","5.36","6.50","5.36","USD","May 17, 2022","May 17, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,138,992.38","0.01","1,138,992.38","1,365,000.00","25160PAG2","US25160PAG28","BNYJYB2","82.60","Germany","-","USD","6.33","6.74","1.00","Jan 07, 2033","3.74","6.42","-","6.73","6.24","6.73","USD","Jan 07, 2022","Jan 07, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,138,365.11","0.01","1,138,365.11","1,215,000.00","56501RAK2","US56501RAK23","BLCVM90","92.80","Canada","-","USD","2.93","4.99","1.00","May 19, 2027","2.48","2.94","-","4.99","2.94","4.99","USD","May 19, 2020","May 19, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,139,233.99","0.01","1,139,233.99","1,145,000.00","65339KCP3","US65339KCP30","-","99.08","United States","-","USD","7.04","5.18","1.00","Feb 28, 2033","5.05","7.07","-","5.18","7.07","5.18","USD","Feb 09, 2023","Feb 09, 2023" "UPS OF AMERICA INC","Transportation","Fixed Income","1,138,786.72","0.01","1,138,786.72","970,000.00","911308AB0","US911308AB04","2297071","113.65","United States","-","USD","4.76","4.96","1.00","Apr 01, 2030","7.62","4.73","-","4.96","4.73","4.96","USD","Oct 01, 1997","Jan 29, 1998" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,138,839.25","0.01","1,138,839.25","1,140,000.00","94106LBW8","US94106LBW81","-","99.32","United States","-","USD","7.70","4.96","1.00","Feb 15, 2034","4.88","7.71","-","4.96","7.71","4.96","USD","Aug 03, 2023","Aug 03, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,137,515.10","0.01","1,137,515.10","1,105,000.00","03076CAM8","US03076CAM82","-","101.04","United States","-","USD","7.06","5.01","1.00","May 15, 2033","5.15","7.10","-","5.00","6.94","5.00","USD","Mar 09, 2023","Mar 09, 2023" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,138,067.78","0.01","1,138,067.78","1,162,000.00","053015AE3","US053015AE30","BZ0V2C3","97.82","United States","-","USD","1.37","4.94","1.00","Sep 15, 2025","3.38","1.40","-","4.94","1.40","4.94","USD","Sep 15, 2015","Sep 15, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,137,923.78","0.01","1,137,923.78","1,510,000.00","136375CK6","US136375CK60","BD81YW5","74.86","Canada","-","USD","14.42","5.10","1.00","Aug 02, 2046","3.20","14.53","-","5.10","14.53","5.10","USD","Aug 02, 2016","Aug 02, 2016" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,137,558.21","0.01","1,137,558.21","1,255,000.00","835495AL6","US835495AL63","BMTYY82","89.37","United States","-","USD","5.34","5.18","1.00","May 01, 2030","3.13","5.34","-","5.18","5.34","5.18","USD","Apr 22, 2020","Apr 22, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,137,561.74","0.01","1,137,561.74","1,295,000.00","855244BC2","US855244BC24","-","87.48","United States","-","USD","6.81","4.94","1.00","Feb 14, 2032","3.00","6.81","-","4.94","6.81","4.94","USD","Feb 14, 2022","Feb 14, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,137,747.33","0.01","1,137,747.33","1,409,000.00","91324PDF6","US91324PDF62","BYZLN95","79.05","United States","-","USD","13.98","5.32","1.00","Oct 15, 2047","3.75","14.08","-","5.32","14.08","5.32","USD","Oct 25, 2017","Oct 25, 2017" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,137,575.02","0.01","1,137,575.02","1,260,000.00","958667AA5","US958667AA50","-","89.45","United States","-","USD","13.21","6.06","1.00","Feb 01, 2050","5.25","13.24","-","6.06","13.24","6.06","USD","Jan 13, 2020","Jan 13, 2020" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,138,021.09","0.01","1,138,021.09","1,018,000.00","983024AG5","US983024AG50","2235543","110.76","United States","-","USD","7.36","5.09","1.00","Feb 01, 2034","6.50","7.31","-","5.09","7.31","5.09","USD","Dec 16, 2003","Dec 16, 2003" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,136,641.35","0.01","1,136,641.35","1,132,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.22","United States","-","USD","3.88","4.89","1.00","Oct 01, 2028","4.45","3.94","-","4.89","3.94","4.89","USD","Sep 27, 2018","Sep 27, 2018" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,136,322.07","0.01","1,136,322.07","1,223,000.00","25156PAR4","US25156PAR47","B7JVHQ7","92.61","Germany","-","USD","11.57","5.53","1.00","Mar 06, 2042","4.88","11.55","-","5.53","11.55","5.53","USD","Mar 06, 2012","Mar 06, 2012" "METLIFE INC","Insurance","Fixed Income","1,137,108.74","0.01","1,137,108.74","1,195,000.00","59156RCC0","US59156RCC07","BND9JW9","94.14","United States","-","USD","14.45","5.41","1.00","Jul 15, 2052","5.00","14.49","-","5.41","14.49","5.41","USD","Jul 11, 2022","Jul 11, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,137,100.07","0.01","1,137,100.07","1,090,000.00","694308KJ5","US694308KJ55","-","103.07","United States","-","USD","6.68","5.70","1.00","Jan 15, 2033","6.15","6.69","-","5.69","6.54","5.69","USD","Jan 06, 2023","Jan 06, 2023" "PROGRESS ENERGY INC","Electric","Fixed Income","1,136,197.05","0.01","1,136,197.05","999,000.00","743263AE5","US743263AE50","2747822","113.15","United States","-","USD","5.46","5.44","1.00","Mar 01, 2031","7.75","5.41","-","5.44","5.41","5.44","USD","Feb 22, 2001","Feb 22, 2001" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,136,140.52","0.01","1,136,140.52","1,417,000.00","744320BA9","US744320BA94","BFZCSL2","78.97","United States","-","USD","14.43","5.47","1.00","Dec 07, 2049","3.94","14.50","-","5.47","14.50","5.47","USD","Dec 07, 2017","May 03, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,136,929.44","0.01","1,136,929.44","1,140,000.00","89236TKD6","US89236TKD62","-","98.63","United States","-","USD","4.59","4.75","1.00","Jun 29, 2029","4.45","4.58","-","4.75","4.58","4.75","USD","Jun 30, 2022","Jun 30, 2022" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,135,841.43","0.01","1,135,841.43","1,145,000.00","067316AF6","US067316AF68","BYWFCZ9","97.46","Bermuda","-","USD","3.58","5.39","1.00","May 15, 2028","4.70","3.63","-","5.39","3.63","5.39","USD","Apr 30, 2018","Apr 30, 2018" "METLIFE INC","Insurance","Fixed Income","1,135,350.77","0.01","1,135,350.77","1,023,000.00","59156RAJ7","US59156RAJ77","B019VJ1","109.16","United States","-","USD","7.52","5.21","1.00","Jun 15, 2034","6.38","7.47","-","5.21","7.47","5.21","USD","Jun 03, 2004","Jun 03, 2004" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,135,405.47","0.01","1,135,405.47","1,325,000.00","620076BU2","US620076BU23","BKPG927","84.74","United States","-","USD","6.26","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,135,808.06","0.01","1,135,808.06","1,243,000.00","85855CAA8","US85855CAA80","-","91.10","Netherlands","-","USD","2.71","5.12","1.00","Jan 29, 2027","1.71","2.70","-","5.12","2.70","5.12","USD","Sep 15, 2021","Sep 15, 2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,134,076.39","0.01","1,134,076.39","1,245,000.00","12527GAD5","US12527GAD51","B9XR0S8","89.48","United States","-","USD","11.65","5.87","1.00","Jun 01, 2043","4.95","11.63","-","5.87","11.63","5.87","USD","May 23, 2013","May 23, 2013" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","1,134,101.31","0.01","1,134,101.31","1,245,000.00","30321L2A9","US30321L2A99","-","90.66","United States","-","USD","2.16","6.25","1.00","Jun 30, 2026","1.75","2.14","-","6.25","2.14","6.25","USD","Jun 30, 2021","Jun 30, 2021" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,134,867.59","0.01","1,134,867.59","1,258,000.00","47216QAB9","US47216QAB95","-","89.93","Netherlands","-","USD","2.69","5.29","1.00","Jan 15, 2027","1.38","2.67","-","5.29","2.67","5.29","USD","Sep 24, 2021","Sep 24, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,133,004.49","0.01","1,133,004.49","1,120,000.00","0778FPAL3","US0778FPAL33","-","99.22","Canada","-","USD","7.05","5.21","1.00","May 11, 2033","5.10","7.07","-","5.21","7.07","5.21","USD","May 11, 2023","May 11, 2023" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,133,661.44","0.01","1,133,661.44","1,115,000.00","469814AA5","US469814AA50","-","101.23","United States","-","USD","6.84","5.72","1.00","Mar 01, 2033","5.90","6.85","-","5.72","6.70","5.72","USD","Feb 16, 2023","Feb 16, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,133,668.19","0.01","1,133,668.19","1,355,000.00","65535HAX7","US65535HAX70","-","83.13","Japan","-","USD","6.44","5.44","1.00","Jul 14, 2031","2.61","6.40","-","5.44","6.40","5.44","USD","Jul 12, 2021","Jul 12, 2021" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,132,079.14","0.01","1,132,079.14","1,225,000.00","06417XAD3","US06417XAD30","-","92.11","Canada","-","USD","2.71","4.96","1.00","Feb 02, 2027","1.95","2.70","-","4.96","2.70","4.96","USD","Jan 10, 2022","Jan 10, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,132,060.96","0.01","1,132,060.96","1,229,000.00","717081EC3","US717081EC37","BZ3FFJ0","90.97","United States","-","USD","9.62","4.97","1.00","Dec 15, 2036","4.00","9.58","-","4.97","9.58","4.97","USD","Nov 21, 2016","Nov 21, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,131,047.29","0.01","1,131,047.29","1,188,000.00","03027XAR1","US03027XAR17","BF3VXW7","94.48","United States","-","USD","3.44","5.22","1.00","Jan 15, 2028","3.60","3.46","-","5.22","3.46","5.22","USD","Dec 08, 2017","Dec 08, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,130,786.55","0.01","1,130,786.55","1,125,000.00","125523CV0","US125523CV04","-","99.86","United States","-","USD","7.58","5.27","1.00","Feb 15, 2034","5.25","7.58","-","5.27","7.58","5.27","USD","Feb 13, 2024","Feb 13, 2024" "DEERE & CO","Capital Goods","Fixed Income","1,130,841.24","0.01","1,130,841.24","1,339,000.00","244199BK0","US244199BK00","BMQ5M40","82.76","United States","-","USD","15.04","4.93","1.00","Apr 15, 2050","3.75","15.15","-","4.93","15.15","4.93","USD","Mar 30, 2020","Mar 30, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,131,647.35","0.01","1,131,647.35","1,086,000.00","24703TAF3","US24703TAF30","-","102.97","United States","-","USD","2.84","5.11","1.00","Jul 15, 2027","6.10","2.93","-","5.06","2.80","5.06","USD","Jan 15, 2021","Jun 15, 2021" "HUMANA INC","Insurance","Fixed Income","1,131,733.34","0.01","1,131,733.34","1,202,000.00","444859BT8","US444859BT81","-","94.10","United States","-","USD","4.47","5.05","1.00","Mar 23, 2029","3.70","4.47","-","5.05","4.47","5.05","USD","Mar 23, 2022","Mar 23, 2022" "STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,130,779.67","0.01","1,130,779.67","1,167,000.00","78478GAA1","US78478GAA13","-","95.44","Saudi Arabia","-","USD","4.52","4.91","1.00","May 13, 2029","3.89","4.50","-","4.91","4.50","4.91","USD","May 13, 2019","May 13, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","1,131,276.95","0.01","1,131,276.95","1,165,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.43","United States","-","USD","2.12","4.72","1.00","Jul 08, 2026","3.05","2.15","-","4.72","2.15","4.72","USD","Apr 23, 2019","Apr 23, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","1,131,164.67","0.01","1,131,164.67","1,130,000.00","95040QAC8","US95040QAC87","BD6R618","98.01","United States","-","USD","1.78","5.31","1.00","Apr 01, 2026","4.25","1.86","-","5.31","1.86","5.31","USD","Mar 01, 2016","Mar 01, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,129,936.42","0.01","1,129,936.42","1,459,000.00","14040HCG8","US14040HCG83","BNHQ2S3","77.06","United States","-","USD","6.53","6.35","1.00","Jul 29, 2032","2.36","6.44","-","6.31","6.44","6.31","USD","Jul 29, 2021","Jul 29, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,129,718.32","0.01","1,129,718.32","1,135,000.00","49177JAM4","US49177JAM45","-","99.45","United States","-","USD","11.96","5.15","1.00","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,129,922.84","0.01","1,129,922.84","1,245,000.00","55607PAF2","US55607PAF27","-","90.73","Australia","-","USD","2.40","5.83","1.00","Sep 23, 2027","1.63","2.37","-","5.68","2.38","5.68","USD","Jun 23, 2021","Jun 23, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,130,114.67","0.01","1,130,114.67","1,180,000.00","771196BP6","US771196BP67","BG4N794","95.66","Switzerland","-","USD","4.01","4.71","1.00","Sep 17, 2028","3.63","4.06","-","4.71","4.06","4.71","USD","Sep 17, 2018","Sep 17, 2018" "HALLIBURTON COMPANY","Energy","Fixed Income","1,129,145.31","0.01","1,129,145.31","1,140,000.00","406216BJ9","US406216BJ98","BYNR6K7","97.26","United States","-","USD","8.55","5.17","1.00","Nov 15, 2035","4.85","8.60","-","5.17","8.60","5.17","USD","Nov 13, 2015","Nov 13, 2015" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129,210.27","0.01","1,129,210.27","1,196,000.00","47233JBH0","US47233JBH05","BD1DDP4","93.67","United States","-","USD","5.07","5.43","1.00","Jan 23, 2030","4.15","5.03","-","5.43","5.03","5.43","USD","Jan 23, 2018","Jan 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,128,326.72","0.01","1,128,326.72","1,515,000.00","06738EBW4","US06738EBW49","-","73.33","United Kingdom","-","USD","11.00","5.78","1.00","Nov 24, 2042","3.33","12.12","-","5.76","12.11","5.76","USD","Nov 24, 2021","Nov 24, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,127,842.77","0.01","1,127,842.77","1,455,000.00","161175BX1","US161175BX17","-","77.15","United States","-","USD","6.94","5.99","1.00","Feb 01, 2032","2.30","6.87","-","5.99","6.87","5.99","USD","Dec 04, 2020","Dec 04, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,128,433.28","0.01","1,128,433.28","1,225,000.00","78448TAG7","US78448TAG76","-","91.26","Ireland","-","USD","2.42","5.63","1.00","Oct 15, 2026","1.90","2.41","-","5.63","2.41","5.63","USD","Oct 15, 2021","Oct 15, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,127,630.55","0.01","1,127,630.55","1,085,000.00","85855CAD2","US85855CAD20","-","102.74","Netherlands","-","USD","3.32","4.82","1.00","Jan 12, 2028","5.63","3.35","-","4.81","3.28","4.81","USD","Sep 12, 2022","Sep 12, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,126,633.21","0.01","1,126,633.21","1,218,000.00","009158AY2","US009158AY27","-","91.82","United States","-","USD","2.96","4.69","1.00","May 15, 2027","1.85","2.96","-","4.69","2.96","4.69","USD","Apr 30, 2020","Apr 30, 2020" "APPLE INC","Technology","Fixed Income","1,126,857.31","0.01","1,126,857.31","1,365,000.00","037833EJ5","US037833EJ59","-","82.30","United States","-","USD","6.71","4.56","1.00","Aug 05, 2031","1.70","6.72","-","4.56","6.72","4.56","USD","Aug 05, 2021","Aug 05, 2021" "FISERV INC","Technology","Fixed Income","1,127,227.94","0.01","1,127,227.94","1,110,000.00","337738BG2","US337738BG22","-","101.00","United States","-","USD","3.84","5.12","1.00","Aug 21, 2028","5.38","3.86","-","5.12","3.79","5.12","USD","Aug 21, 2023","Aug 21, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,127,020.49","0.01","1,127,020.49","1,245,000.00","345370CS7","US345370CS72","BYPL1V3","88.91","United States","-","USD","12.23","6.21","1.00","Dec 08, 2046","5.29","12.28","-","6.21","12.28","6.21","USD","Dec 08, 2016","Dec 08, 2016" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,127,505.22","0.01","1,127,505.22","1,155,000.00","874054AG4","US874054AG47","-","95.93","United States","-","USD","2.78","5.16","1.00","Apr 14, 2027","3.70","2.78","-","5.16","2.78","5.16","USD","Apr 14, 2022","Apr 14, 2022" "TELUS CORPORATION","Communications","Fixed Income","1,127,332.36","0.01","1,127,332.36","1,177,000.00","87971MBF9","US87971MBF95","BF04ZQ7","95.65","Canada","-","USD","3.15","5.09","1.00","Sep 15, 2027","3.70","3.19","-","5.09","3.19","5.09","USD","Mar 06, 2017","Mar 06, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,127,341.93","0.01","1,127,341.93","1,210,000.00","89236THW8","US89236THW80","-","92.99","United States","-","USD","1.73","4.96","1.00","Jan 09, 2026","0.80","1.73","-","4.96","1.73","4.96","USD","Jan 11, 2021","Jan 11, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,127,162.02","0.01","1,127,162.02","1,233,000.00","92556VAC0","US92556VAC00","-","90.80","United States","-","USD","3.04","5.44","1.00","Jun 22, 2027","2.30","3.03","-","5.44","3.03","5.44","USD","Jun 22, 2021","Oct 28, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,126,866.83","0.01","1,126,866.83","1,275,000.00","94106LBQ1","US94106LBQ14","-","87.73","United States","-","USD","4.78","4.70","1.00","Jun 01, 2029","2.00","4.77","-","4.70","4.77","4.70","USD","May 12, 2021","May 12, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,125,892.58","0.01","1,125,892.58","1,125,000.00","055451AY4","US055451AY40","-","99.66","Australia","-","USD","1.81","5.06","1.00","Feb 27, 2026","4.88","1.80","-","5.06","1.80","5.06","USD","Feb 28, 2023","Feb 28, 2023" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,125,802.79","0.01","1,125,802.79","1,212,000.00","22535WAH0","US22535WAH07","-","92.67","France","-","USD","1.79","5.76","1.00","Jan 26, 2027","1.25","1.76","-","5.51","1.76","5.51","USD","Jan 26, 2021","Jan 26, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,126,303.08","0.01","1,126,303.08","1,142,000.00","88032WAM8","US88032WAM82","-","96.97","China","-","USD","1.88","5.16","1.00","Apr 11, 2026","3.58","1.90","-","5.16","1.90","5.16","USD","Apr 11, 2019","Apr 11, 2019" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,124,610.22","0.01","1,124,610.22","1,151,000.00","05565ECA1","US05565ECA10","-","96.01","Germany","-","USD","2.75","4.89","1.00","Apr 01, 2027","3.45","2.76","-","4.89","2.76","4.89","USD","Apr 01, 2022","Apr 01, 2022" "BROADCOM INC","Technology","Fixed Income","1,124,754.43","0.01","1,124,754.43","1,095,000.00","11135FBD2","US11135FBD24","BKX9W96","100.45","United States","-","USD","4.99","4.91","1.00","Apr 15, 2030","5.00","5.05","-","4.91","4.87","4.91","USD","Apr 09, 2020","Aug 07, 2020" "CITIGROUP INC","Banking","Fixed Income","1,125,017.67","0.01","1,125,017.67","1,077,000.00","172967DR9","US172967DR95","B1CDG16","103.90","United States","-","USD","8.73","5.68","1.00","Aug 25, 2036","6.13","8.65","-","5.68","8.65","5.68","USD","Aug 25, 2006","Aug 25, 2006" "ENEL FIN INTL 144A","Electric","Fixed Income","1,124,718.77","0.01","1,124,718.77","1,035,000.00","29268BAC5","US29268BAC54","B24HD12","108.42","Italy","-","USD","9.02","5.97","1.00","Sep 15, 2037","6.80","8.94","-","5.97","8.94","5.97","USD","Sep 20, 2007","Sep 20, 2007" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,125,359.66","0.01","1,125,359.66","1,125,000.00","26884TAW2","US26884TAW27","-","98.03","United States","-","USD","7.08","5.17","1.00","May 01, 2033","4.90","7.09","-","5.17","7.09","5.17","USD","May 01, 2023","May 01, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,124,544.32","0.01","1,124,544.32","1,110,000.00","44891ACU9","US44891ACU97","-","100.13","United States","-","USD","4.12","5.27","1.00","Jan 08, 2029","5.30","4.13","-","5.27","4.13","5.27","USD","Jan 08, 2024","Jan 08, 2024" "MOODYS CORPORATION","Technology","Fixed Income","1,124,823.41","0.01","1,124,823.41","1,175,000.00","615369AZ8","US615369AZ82","-","95.14","United States","-","USD","6.85","4.97","1.00","Aug 08, 2032","4.25","6.87","-","4.97","6.87","4.97","USD","Aug 08, 2022","Aug 08, 2022" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,124,345.98","0.01","1,124,345.98","1,186,000.00","87165BAM5","US87165BAM54","BFNN1S5","93.52","United States","-","USD","3.30","5.94","1.00","Dec 01, 2027","3.95","3.30","-","5.94","3.30","5.94","USD","Dec 01, 2017","Dec 01, 2017" "VISA INC","Technology","Fixed Income","1,124,390.89","0.01","1,124,390.89","1,195,000.00","92826CAH5","US92826CAH51","BD5WJ15","93.99","United States","-","USD","3.21","4.65","1.00","Sep 15, 2027","2.75","3.24","-","4.65","3.24","4.65","USD","Sep 11, 2017","Sep 11, 2017" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,123,862.58","0.01","1,123,862.58","1,157,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","97.01","Australia","-","USD","3.63","4.74","1.00","Mar 16, 2028","3.90","3.62","-","4.74","3.62","4.74","USD","Mar 16, 2018","Mar 16, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,123,944.60","0.01","1,123,944.60","1,110,000.00","20826FBE5","US20826FBE51","BMTYC44","99.30","United States","-","USD","14.40","5.35","1.00","May 15, 2053","5.30","14.42","-","5.35","14.42","5.35","USD","May 23, 2023","May 23, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,124,031.19","0.01","1,124,031.19","1,114,000.00","303901BB7","US303901BB79","BJH0PC2","98.73","Canada","-","USD","3.48","5.20","1.00","Apr 17, 2028","4.85","3.55","-","5.20","3.55","5.20","USD","Oct 17, 2018","Jan 17, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,124,214.44","0.01","1,124,214.44","1,090,000.00","44891ACN5","US44891ACN54","-","103.02","United States","-","USD","3.87","5.33","1.00","Sep 21, 2028","6.10","3.89","-","5.32","3.82","5.32","USD","Sep 21, 2023","Sep 21, 2023" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,123,765.70","0.01","1,123,765.70","980,000.00","29266MAF6","US29266MAF68","B19FQD7","113.30","Spain","-","USD","8.53","5.27","1.00","Jul 15, 2036","6.75","8.47","-","5.27","8.47","5.27","USD","Jul 24, 2006","Jul 24, 2006" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,123,564.29","0.01","1,123,564.29","1,105,000.00","57629WDL1","US57629WDL19","-","100.12","United States","-","USD","3.30","5.01","1.00","Dec 07, 2027","5.05","3.28","-","5.01","3.28","5.01","USD","Dec 07, 2022","Dec 07, 2022" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,124,000.82","0.01","1,124,000.82","1,165,000.00","609207AU9","US609207AU94","-","95.88","United States","-","USD","1.06","5.41","1.00","May 04, 2025","1.50","1.06","-","5.41","1.06","5.41","USD","May 04, 2020","May 04, 2020" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,123,969.78","0.01","1,123,969.78","1,355,000.00","69370PAL5","US69370PAL58","-","82.64","Indonesia","-","USD","6.17","5.36","1.00","Feb 09, 2031","2.30","6.14","-","5.36","6.14","5.36","USD","Feb 09, 2021","Feb 09, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,123,361.56","0.01","1,123,361.56","1,142,000.00","78016FZS6","US78016FZS63","-","97.72","Canada","-","USD","3.07","4.99","1.00","Aug 03, 2027","4.24","3.06","-","4.99","3.06","4.99","USD","Jul 28, 2022","Jul 28, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,123,573.43","0.01","1,123,573.43","1,145,000.00","87612EBP0","US87612EBP07","-","97.97","United States","-","USD","6.90","4.79","1.00","Sep 15, 2032","4.50","6.94","-","4.79","6.94","4.79","USD","Sep 13, 2022","Sep 13, 2022" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,122,943.02","0.01","1,122,943.02","1,063,000.00","06849RAK8","US06849RAK86","BCRWZ96","103.29","Canada","-","USD","11.38","5.47","1.00","May 01, 2043","5.75","11.38","-","5.47","11.38","5.47","USD","May 02, 2013","Sep 20, 2013" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,123,131.17","0.01","1,123,131.17","1,050,000.00","251526CU1","US251526CU14","BP0VPS0","104.54","Germany","-","USD","3.83","6.01","1.00","Nov 20, 2029","6.82","3.87","-","5.69","3.87","5.69","USD","Nov 20, 2023","Nov 20, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1,122,881.28","0.01","1,122,881.28","1,100,000.00","29273VAP5","US29273VAP58","-","101.42","United States","-","USD","3.42","5.14","1.00","Feb 15, 2028","5.55","3.44","-","5.14","3.37","5.14","USD","Dec 14, 2022","Dec 14, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","1,123,013.61","0.01","1,123,013.61","1,225,000.00","540424AT5","US540424AT59","-","90.49","United States","-","USD","5.36","5.02","1.00","May 15, 2030","3.20","5.38","-","5.02","5.38","5.02","USD","May 08, 2020","May 08, 2020" "NXP BV","Technology","Fixed Income","1,122,411.28","0.01","1,122,411.28","1,218,000.00","62954HAY4","US62954HAY45","-","90.76","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,123,218.78","0.01","1,123,218.78","1,120,000.00","68389XCM5","US68389XCM56","-","98.51","United States","-","USD","3.63","4.90","1.00","May 06, 2028","4.50","3.64","-","4.90","3.64","4.90","USD","Feb 06, 2023","Feb 06, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,122,237.21","0.01","1,122,237.21","1,246,000.00","717081DE0","US717081DE02","BB9ZSR5","88.84","United States","-","USD","12.34","5.23","1.00","Jun 15, 2043","4.30","12.36","-","5.23","12.36","5.23","USD","Jun 03, 2013","Jun 03, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,122,427.34","0.01","1,122,427.34","1,390,000.00","75513ECM1","US75513ECM12","-","80.61","United States","-","USD","6.73","5.07","1.00","Sep 01, 2031","1.90","6.71","-","5.07","6.71","5.07","USD","Aug 10, 2021","Aug 10, 2021" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,122,659.01","0.01","1,122,659.01","1,170,000.00","797440BU7","US797440BU77","BD724F2","95.03","United States","-","USD","2.00","4.99","1.00","May 15, 2026","2.50","2.02","-","4.99","2.02","4.99","USD","May 19, 2016","May 19, 2016" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,122,537.24","0.01","1,122,537.24","1,157,000.00","872540AT6","US872540AT63","BM62Z31","95.27","United States","-","USD","5.16","4.79","1.00","Apr 15, 2030","3.88","5.21","-","4.79","5.21","4.79","USD","Apr 01, 2020","Apr 01, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,121,761.64","0.01","1,121,761.64","1,120,000.00","045054AQ6","US045054AQ67","-","98.34","United Kingdom","-","USD","6.96","5.78","1.00","May 30, 2033","5.55","6.96","-","5.78","6.96","5.78","USD","Jan 30, 2023","Jan 30, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,121,435.76","0.01","1,121,435.76","1,025,000.00","052528AP1","US052528AP13","BPCPZB3","107.35","Australia","-","USD","6.55","5.66","1.00","Dec 08, 2032","6.74","6.49","-","5.66","6.49","5.66","USD","Dec 08, 2022","Dec 08, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,121,969.90","0.01","1,121,969.90","1,250,000.00","05401AAP6","US05401AAP66","-","89.47","Ireland","-","USD","3.62","5.81","1.00","Feb 21, 2028","2.75","3.59","-","5.81","3.59","5.81","USD","Jan 21, 2021","Jan 21, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,121,096.54","0.01","1,121,096.54","1,192,000.00","141781BF0","US141781BF09","BZ9N9X0","92.40","United States","-","USD","12.78","5.36","1.00","Nov 23, 2045","4.76","12.82","-","5.36","12.82","5.36","USD","Nov 23, 2015","Nov 23, 2015" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,121,646.80","0.01","1,121,646.80","1,133,000.00","12541WAA8","US12541WAA80","BZ19JM5","97.10","United States","-","USD","3.54","5.00","1.00","Apr 15, 2028","4.20","3.60","-","5.00","3.60","5.00","USD","Apr 11, 2018","Apr 11, 2018" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,121,993.64","0.01","1,121,993.64","1,080,000.00","29245JAN2","US29245JAN28","-","101.53","Chile","-","USD","6.77","5.93","1.00","May 10, 2033","6.15","6.77","-","5.93","6.63","5.93","USD","May 10, 2023","May 10, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,121,563.79","0.01","1,121,563.79","1,431,000.00","29379VBZ5","US29379VBZ58","BL39936","77.74","United States","-","USD","16.90","5.35","1.00","Jan 31, 2060","3.95","16.70","-","5.35","16.70","5.35","USD","Jan 15, 2020","Jan 15, 2020" "JABIL INC","Technology","Fixed Income","1,122,123.23","0.01","1,122,123.23","1,227,000.00","466313AJ2","US466313AJ20","BKVGCQ6","90.72","United States","-","USD","5.07","5.49","1.00","Jan 15, 2030","3.60","5.07","-","5.49","5.07","5.49","USD","Jan 15, 2020","Jan 15, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,121,514.99","0.01","1,121,514.99","1,103,000.00","595112BN2","US595112BN22","BJH5486","100.91","United States","-","USD","4.13","5.11","1.00","Feb 06, 2029","5.33","4.21","-","5.10","4.01","5.10","USD","Feb 06, 2019","Feb 06, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,121,600.30","0.01","1,121,600.30","1,120,000.00","91324PFA5","US91324PFA57","-","100.05","United States","-","USD","5.86","4.89","1.00","Apr 15, 2031","4.90","5.90","-","4.89","5.90","4.89","USD","Mar 21, 2024","Mar 21, 2024" "EQUINIX INC","Technology","Fixed Income","1,120,837.61","0.01","1,120,837.61","1,215,000.00","29444UBU9","US29444UBU97","-","90.48","United States","-","USD","6.61","5.37","1.00","Apr 15, 2032","3.90","6.61","-","5.37","6.61","5.37","USD","Apr 05, 2022","Apr 05, 2022" "RTX CORP","Capital Goods","Fixed Income","1,120,505.88","0.01","1,120,505.88","1,060,000.00","75513ECU3","US75513ECU38","-","103.47","United States","-","USD","4.07","4.92","1.00","Jan 15, 2029","5.75","4.09","-","4.92","4.02","4.92","USD","Nov 08, 2023","Nov 08, 2023" "3M CO MTN","Capital Goods","Fixed Income","1,119,358.11","0.01","1,119,358.11","1,202,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.87","United States","-","USD","4.41","5.03","1.00","Mar 01, 2029","3.38","4.44","-","5.03","4.44","5.03","USD","Feb 22, 2019","Feb 22, 2019" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,119,493.93","0.01","1,119,493.93","1,074,000.00","05366DAA6","US05366DAA63","-","102.94","United States","-","USD","5.07","5.81","1.00","Jul 15, 2030","6.38","5.09","-","5.80","4.98","5.80","USD","Jun 15, 2023","Jun 15, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,119,313.98","0.01","1,119,313.98","1,230,000.00","74977RDP6","US74977RDP64","-","89.21","Netherlands","-","USD","6.43","5.53","1.00","Apr 06, 2033","3.76","6.61","-","5.44","6.61","5.44","USD","Apr 06, 2022","Apr 06, 2022" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,119,317.87","0.01","1,119,317.87","1,142,000.00","292480AK6","US292480AK65","BYXD3D7","97.85","United States","-","USD","2.65","5.19","1.00","Mar 15, 2027","4.40","2.73","-","5.19","2.73","5.19","USD","Mar 09, 2017","Mar 09, 2017" "WESTLAKE CORP","Basic Industry","Fixed Income","1,119,774.71","0.01","1,119,774.71","1,160,000.00","960413AT9","US960413AT94","BDFZVC9","96.10","United States","-","USD","2.21","5.36","1.00","Aug 15, 2026","3.60","2.23","-","5.36","2.23","5.36","USD","Feb 15, 2017","Apr 24, 2017" "ALLY FINANCIAL INC","Banking","Fixed Income","1,118,507.59","0.01","1,118,507.59","1,070,000.00","02005NBU3","US02005NBU37","BP0R2M1","102.92","United States","-","USD","3.92","6.42","1.00","Jan 03, 2030","6.85","3.97","-","6.13","3.97","6.13","USD","Dec 14, 2023","Dec 14, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,118,341.28","0.01","1,118,341.28","1,171,000.00","29379VBN2","US29379VBN29","BF47Q58","94.89","United States","-","USD","2.79","8.21","1.00","Aug 16, 2077","5.25","2.88","-","6.97","3.01","6.97","USD","Aug 16, 2017","Aug 16, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,118,150.56","0.01","1,118,150.56","1,089,000.00","548661EN3","US548661EN31","BPMQ8K6","102.47","United States","-","USD","15.79","5.64","1.00","Sep 15, 2062","5.80","15.54","-","5.64","15.48","5.64","USD","Sep 08, 2022","Sep 08, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","1,118,392.04","0.01","1,118,392.04","1,100,000.00","718547AT9","US718547AT95","-","100.06","United States","-","USD","3.25","4.93","1.00","Dec 01, 2027","4.95","3.27","-","4.93","3.27","4.93","USD","Mar 29, 2023","Mar 29, 2023" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,118,648.64","0.01","1,118,648.64","1,133,000.00","740189AM7","US740189AM73","BYYG2G1","97.80","United States","-","USD","1.15","5.14","1.00","Jun 15, 2025","3.25","1.16","-","5.14","1.16","5.14","USD","Jun 10, 2015","Jun 10, 2015" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,117,192.76","0.01","1,117,192.76","1,675,000.00","235851AW2","US235851AW20","BP83MD2","65.86","United States","-","USD","16.55","5.12","1.00","Dec 10, 2051","2.80","16.59","-","5.12","16.59","5.12","USD","Dec 10, 2021","Dec 10, 2021" "EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,117,379.20","0.01","1,117,379.20","1,134,000.00","28176EAD0","US28176EAD04","BDGMR09","97.30","United States","-","USD","3.69","5.02","1.00","Jun 15, 2028","4.30","3.75","-","5.02","3.75","5.02","USD","Jun 15, 2018","Jun 15, 2018" "ENTERGY CORPORATION","Electric","Fixed Income","1,117,698.77","0.01","1,117,698.77","1,192,000.00","29364GAM5","US29364GAM50","-","93.73","United States","-","USD","1.43","5.41","1.00","Sep 15, 2025","0.90","1.42","-","5.41","1.42","5.41","USD","Aug 26, 2020","Aug 26, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,117,584.10","0.01","1,117,584.10","1,162,000.00","437076CN0","US437076CN04","-","94.88","United States","-","USD","2.82","4.70","1.00","Apr 15, 2027","2.88","2.83","-","4.70","2.83","4.70","USD","Mar 28, 2022","Mar 28, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,116,981.78","0.01","1,116,981.78","1,250,000.00","828807DL8","US828807DL84","-","89.08","United States","-","USD","3.63","4.90","1.00","Feb 01, 2028","1.75","3.62","-","4.90","3.62","4.90","USD","Jan 21, 2021","Jan 21, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,117,574.86","0.01","1,117,574.86","1,247,000.00","882508BF0","US882508BF00","-","89.48","United States","-","USD","10.93","4.87","1.00","Mar 15, 2039","3.88","10.97","-","4.87","10.97","4.87","USD","Mar 11, 2019","Mar 11, 2019" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,117,762.57","0.01","1,117,762.57","1,170,000.00","92556VAB2","US92556VAB27","-","95.10","United States","-","USD","1.19","5.83","1.00","Jun 22, 2025","1.65","1.19","-","5.83","1.19","5.83","USD","Jun 22, 2021","Oct 28, 2021" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,116,582.28","0.01","1,116,582.28","1,060,000.00","01400EAF0","US01400EAF07","-","103.55","Switzerland","-","USD","13.95","5.50","1.00","Dec 06, 2052","5.75","13.98","-","5.50","13.88","5.50","USD","Dec 06, 2022","Dec 06, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,116,409.70","0.01","1,116,409.70","1,170,000.00","808513AQ8","US808513AQ89","BDZV3Q5","95.19","United States","-","USD","2.70","4.99","1.00","Mar 02, 2027","3.20","2.74","-","4.99","2.74","4.99","USD","Mar 02, 2017","Mar 02, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,116,784.49","0.01","1,116,784.49","1,302,000.00","209111GA5","US209111GA54","-","85.09","United States","-","USD","6.40","4.88","1.00","Jun 15, 2031","2.40","6.40","-","4.88","6.40","4.88","USD","Jun 08, 2021","Jun 08, 2021" "ENBRIDGE INC","Energy","Fixed Income","1,115,862.17","0.01","1,115,862.17","1,141,000.00","29250NAW5","US29250NAW56","BDVLN58","97.33","Canada","-","USD","3.45","8.68","1.00","Mar 01, 2078","6.25","3.26","-","7.04","3.40","7.04","USD","Mar 01, 2018","Mar 01, 2018" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,115,997.65","0.01","1,115,997.65","1,290,000.00","452308AR0","US452308AR01","B8G2XB7","86.22","United States","-","USD","12.44","5.06","1.00","Sep 01, 2042","3.90","12.50","-","5.06","12.50","5.06","USD","Aug 28, 2012","Aug 28, 2012" "KLA CORP","Technology","Fixed Income","1,116,626.86","0.01","1,116,626.86","1,115,000.00","482480AN0","US482480AN02","BQ5J0D6","99.08","United States","-","USD","16.41","5.31","1.00","Jul 15, 2062","5.25","16.17","-","5.31","16.17","5.31","USD","Jun 23, 2022","Jun 23, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,116,382.03","0.01","1,116,382.03","1,290,000.00","742718FW4","US742718FW49","-","86.18","United States","-","USD","7.00","4.40","1.00","Feb 01, 2032","2.30","6.98","-","4.40","6.98","4.40","USD","Feb 01, 2022","Feb 01, 2022" "AES CORPORATION (THE)","Electric","Fixed Income","1,115,335.79","0.01","1,115,335.79","1,355,000.00","00130HCG8","US00130HCG83","BP6T4P8","81.82","United States","-","USD","6.07","5.72","1.00","Jan 15, 2031","2.45","6.03","-","5.72","6.03","5.72","USD","Jul 15, 2021","Aug 18, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,114,804.89","0.01","1,114,804.89","1,141,000.00","02209SBH5","US02209SBH58","-","96.78","United States","-","USD","1.06","5.39","1.00","May 06, 2025","2.35","1.06","-","5.39","1.06","5.39","USD","May 06, 2020","May 06, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,114,933.44","0.01","1,114,933.44","1,457,000.00","10112RBF0","US10112RBF01","BMCQ2X6","75.32","United States","-","USD","8.06","5.87","1.00","Oct 01, 2033","2.45","7.99","-","5.87","7.99","5.87","USD","Sep 29, 2021","Sep 29, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,115,545.10","0.01","1,115,545.10","1,100,000.00","404119CW7","US404119CW77","-","100.82","United States","-","USD","15.22","6.04","1.00","Apr 01, 2064","6.10","14.92","-","6.04","14.87","6.04","USD","Feb 23, 2024","Feb 23, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,115,208.76","0.01","1,115,208.76","813,000.00","927804FG4","US927804FG41","B3FD1W3","133.89","United States","-","USD","8.92","5.48","1.00","Nov 15, 2038","8.88","8.87","-","5.48","8.87","5.48","USD","Nov 06, 2008","Nov 06, 2008" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,114,344.25","0.01","1,114,344.25","1,192,000.00","136375DC3","US136375DC36","-","92.92","Canada","-","USD","6.93","4.89","1.00","Aug 05, 2032","3.85","6.96","-","4.89","6.96","4.89","USD","Aug 05, 2022","Aug 05, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,114,500.20","0.01","1,114,500.20","1,545,000.00","22822VAX9","US22822VAX91","-","70.71","United States","-","USD","12.17","5.59","1.00","Apr 01, 2041","2.90","12.15","-","5.59","12.15","5.59","USD","Feb 16, 2021","Feb 16, 2021" "KINDER MORGAN INC","Energy","Fixed Income","1,114,222.62","0.01","1,114,222.62","1,110,000.00","494553AD2","US494553AD27","-","99.59","United States","-","USD","4.21","5.10","1.00","Feb 01, 2029","5.00","4.22","-","5.10","4.22","5.10","USD","Feb 01, 2024","Feb 01, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,113,912.54","0.01","1,113,912.54","1,132,000.00","64952WEU3","US64952WEU36","-","97.87","United States","-","USD","1.30","5.25","1.00","Aug 05, 2025","3.60","1.29","-","5.25","1.29","5.25","USD","Aug 05, 2022","Aug 05, 2022" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,114,423.97","0.01","1,114,423.97","1,062,670.00","75405UAD8","US75405UAD81","B1FL5Z4","101.74","Qatar","-","USD","1.44","5.16","1.00","Sep 30, 2027","6.33","1.43","-","5.16","1.43","5.16","USD","Sep 26, 2006","Sep 26, 2006" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,114,017.98","0.01","1,114,017.98","1,152,000.00","832248AZ1","US832248AZ15","BD7F912","96.03","United States","-","USD","2.58","5.78","1.00","Feb 01, 2027","4.25","2.61","-","5.78","2.61","5.78","USD","Feb 01, 2017","Feb 01, 2017" "WORKDAY INC","Technology","Fixed Income","1,114,138.00","0.01","1,114,138.00","1,160,000.00","98138HAH4","US98138HAH49","-","94.30","United States","-","USD","4.39","5.00","1.00","Apr 01, 2029","3.70","4.41","-","5.00","4.41","5.00","USD","Apr 01, 2022","Apr 01, 2022" "INTUIT INC.","Technology","Fixed Income","1,112,867.11","0.01","1,112,867.11","1,070,000.00","46124HAH9","US46124HAH93","BNNJDM7","103.81","United States","-","USD","14.72","5.24","1.00","Sep 15, 2053","5.50","14.75","-","5.24","14.64","5.24","USD","Sep 15, 2023","Sep 15, 2023" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,112,916.16","0.01","1,112,916.16","1,160,000.00","63861VAB3","US63861VAB36","BFZ2TB9","95.70","United Kingdom","-","USD","3.52","5.80","1.00","Mar 08, 2029","4.30","4.36","-","5.53","3.56","5.53","USD","Mar 08, 2018","Mar 08, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,113,465.91","0.01","1,113,465.91","1,255,000.00","882508BG8","US882508BG82","-","88.57","United States","-","USD","4.99","4.65","1.00","Sep 04, 2029","2.25","5.00","-","4.65","5.00","4.65","USD","Sep 04, 2019","Sep 04, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,113,174.83","0.01","1,113,174.83","1,110,000.00","88339WAC0","US88339WAC01","-","99.10","United States","-","USD","7.61","5.26","1.00","Mar 15, 2034","5.15","7.62","-","5.26","7.62","5.26","USD","Jan 05, 2024","Jan 05, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","1,111,717.53","0.01","1,111,717.53","1,100,000.00","30040WAX6","US30040WAX65","-","100.01","United States","-","USD","7.40","5.50","1.00","Jan 01, 2034","5.50","7.40","-","5.50","7.40","5.50","USD","Jan 19, 2024","Jan 19, 2024" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,111,839.64","0.01","1,111,839.64","1,096,000.00","80413MAB0","US80413MAB00","BLLHKW8","98.85","Saudi Arabia","-","USD","11.68","5.60","1.00","Apr 08, 2044","5.50","11.69","-","5.60","11.69","5.60","USD","Apr 08, 2014","Apr 08, 2014" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,110,441.13","0.01","1,110,441.13","1,240,000.00","02364WBJ3","US02364WBJ36","-","88.43","Mexico","-","USD","5.40","5.10","1.00","May 07, 2030","2.88","5.40","-","5.10","5.40","5.10","USD","May 07, 2020","May 07, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,110,378.80","0.01","1,110,378.80","1,146,000.00","11133TAC7","US11133TAC71","BYYYNP1","96.03","United States","-","USD","2.08","5.29","1.00","Jun 27, 2026","3.40","2.11","-","5.29","2.11","5.29","USD","Jun 27, 2016","Jun 27, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,111,386.02","0.01","1,111,386.02","1,165,000.00","20030NCL3","US20030NCL38","BGGFK00","93.32","United States","-","USD","10.09","5.26","1.00","Oct 15, 2038","4.60","10.11","-","5.26","10.11","5.26","USD","Oct 05, 2018","Oct 05, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,110,388.88","0.01","1,110,388.88","1,090,000.00","548661EL7","US548661EL74","-","99.61","United States","-","USD","7.01","5.05","1.00","Apr 15, 2033","5.00","7.04","-","5.05","7.04","5.05","USD","Sep 08, 2022","Sep 08, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,110,425.32","0.01","1,110,425.32","1,040,000.00","747525BS1","US747525BS17","-","104.85","United States","-","USD","7.03","4.74","1.00","May 20, 2033","5.40","7.09","-","4.73","6.93","4.73","USD","Nov 09, 2022","Nov 09, 2022" "AMDOCS LTD","Technology","Fixed Income","1,109,827.21","0.01","1,109,827.21","1,285,000.00","02342TAE9","US02342TAE91","-","85.64","United States","-","USD","5.57","5.28","1.00","Jun 15, 2030","2.54","5.55","-","5.28","5.55","5.28","USD","Jun 24, 2020","Jun 24, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,109,970.62","0.01","1,109,970.62","1,525,000.00","031162DA5","US031162DA53","BKP4ZM3","72.45","United States","-","USD","12.73","5.23","1.00","Aug 15, 2041","2.80","12.73","-","5.23","12.73","5.23","USD","Aug 09, 2021","Aug 09, 2021" "BARCLAYS PLC","Banking","Fixed Income","1,109,459.62","0.01","1,109,459.62","1,293,000.00","06738EBP9","US06738EBP97","BMT6SN1","85.76","United Kingdom","-","USD","5.67","6.58","1.00","Sep 23, 2035","3.56","5.58","-","6.27","5.61","6.27","USD","Sep 23, 2020","Sep 23, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,109,953.85","0.01","1,109,953.85","1,176,000.00","16412XAJ4","US16412XAJ46","-","93.02","United States","-","USD","4.84","5.14","1.00","Nov 15, 2029","3.70","4.91","-","5.14","4.91","5.14","USD","May 15, 2020","Oct 23, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,110,023.41","0.01","1,110,023.41","1,145,000.00","458140AK6","US458140AK64","B6SRRZ8","94.59","United States","-","USD","11.30","5.28","1.00","Oct 01, 2041","4.80","11.28","-","5.28","11.28","5.28","USD","Sep 19, 2011","Sep 19, 2011" "NUTRIEN LTD","Basic Industry","Fixed Income","1,109,429.83","0.01","1,109,429.83","1,125,000.00","67077MAT5","US67077MAT53","BHPHFC1","96.55","Canada","-","USD","4.31","4.99","1.00","Apr 01, 2029","4.20","4.36","-","4.99","4.36","4.99","USD","Apr 01, 2019","Apr 01, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,109,863.62","0.01","1,109,863.62","1,235,000.00","756109AX2","US756109AX24","-","89.21","United States","-","USD","5.91","5.15","1.00","Jan 15, 2031","3.25","5.91","-","5.15","5.91","5.15","USD","May 08, 2020","May 08, 2020" "SUNCOR ENERGY INC.","Energy","Fixed Income","1,109,609.65","0.01","1,109,609.65","991,000.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","Jun 01, 2039","6.85","9.46","-","5.87","9.46","5.87","USD","Jun 06, 2008","Jun 06, 2008" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,110,084.07","0.01","1,110,084.07","1,124,000.00","963320AW6","US963320AW61","BHNH7R2","98.34","United States","-","USD","4.25","5.14","1.00","Feb 26, 2029","4.75","4.30","-","5.14","4.30","5.14","USD","Feb 26, 2019","Feb 26, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,109,076.24","0.01","1,109,076.24","1,325,000.00","01609WAW2","US01609WAW29","BFDVG95","82.33","China","-","USD","15.72","5.57","1.00","Dec 06, 2057","4.40","15.59","-","5.57","15.59","5.57","USD","Dec 06, 2017","Dec 06, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","1,108,816.67","0.01","1,108,816.67","1,005,000.00","038222AG0","US038222AG04","B450GW6","108.66","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","1,108,863.40","0.01","1,108,863.40","1,290,000.00","253393AF9","US253393AF94","-","85.32","United States","-","USD","6.68","5.49","1.00","Jan 15, 2032","3.15","6.66","-","5.49","6.66","5.49","USD","Jan 14, 2022","Jan 14, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,109,131.34","0.01","1,109,131.34","1,150,000.00","28622HAC5","US28622HAC51","BMXHKK1","95.83","United States","-","USD","14.57","5.41","1.00","Feb 15, 2053","5.13","14.60","-","5.41","14.60","5.41","USD","Feb 08, 2023","Feb 08, 2023" "ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,109,286.44","0.01","1,109,286.44","1,175,000.00","68327LAC0","US68327LAC00","-","93.75","Canada","-","USD","4.26","5.61","1.00","Feb 01, 2029","4.13","4.27","-","5.61","4.27","5.61","USD","Feb 01, 2019","Feb 01, 2019" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,109,176.05","0.01","1,109,176.05","1,202,000.00","716743AS8","US716743AS84","-","90.18","Malaysia","-","USD","15.94","5.42","1.00","Apr 21, 2060","4.80","15.76","-","5.42","15.76","5.42","USD","Apr 21, 2020","Apr 21, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,108,538.14","0.01","1,108,538.14","1,180,000.00","958667AC1","US958667AC17","-","93.30","United States","-","USD","5.05","5.40","1.00","Feb 01, 2030","4.05","5.06","-","5.40","5.06","5.40","USD","Jan 13, 2020","Jan 13, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,107,738.97","0.01","1,107,738.97","1,122,000.00","064159VJ2","US064159VJ25","-","98.40","Canada","-","USD","1.09","8.97","1.00","Dec 31, 2079","4.90","0.85","-","6.36","1.12","6.36","USD","Jun 04, 2020","Jun 04, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,107,390.45","0.01","1,107,390.45","1,365,000.00","161175CL6","US161175CL69","-","78.42","United States","-","USD","13.42","7.15","1.00","Apr 01, 2063","5.50","13.10","-","7.15","13.10","7.15","USD","Mar 15, 2022","Mar 15, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,108,026.84","0.01","1,108,026.84","1,082,000.00","60687YCM9","US60687YCM93","-","102.17","Japan","-","USD","6.51","5.52","1.00","Sep 13, 2033","5.67","6.66","-","5.35","6.66","5.35","USD","Sep 13, 2022","Sep 13, 2022" "ONEOK INC","Energy","Fixed Income","1,107,687.73","0.01","1,107,687.73","1,035,000.00","682680BG7","US682680BG78","-","104.77","United States","-","USD","6.53","5.40","1.00","Nov 15, 2032","6.10","6.56","-","5.39","6.41","5.39","USD","Nov 18, 2022","Nov 18, 2022" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,107,327.96","0.01","1,107,327.96","1,004,000.00","89837LAB1","US89837LAB18","B3L59G3","109.86","United States","-","USD","10.23","4.77","1.00","Mar 01, 2039","5.70","10.20","-","4.77","10.20","4.77","USD","Jan 21, 2009","Jan 21, 2009" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,107,650.52","0.01","1,107,650.52","1,290,000.00","742718FQ7","US742718FQ70","-","85.02","United States","-","USD","6.40","4.44","1.00","Apr 23, 2031","1.95","6.39","-","4.44","6.39","4.44","USD","Apr 23, 2021","Apr 23, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,107,243.72","0.01","1,107,243.72","1,735,000.00","75513ECL3","US75513ECL39","BP2BTQ4","63.61","United States","-","USD","16.36","5.37","1.00","Sep 01, 2051","2.82","16.39","-","5.37","16.39","5.37","USD","Aug 10, 2021","Aug 10, 2021" "TELUS CORPORATION","Communications","Fixed Income","1,108,131.86","0.01","1,108,131.86","1,246,000.00","87971MBW2","US87971MBW29","-","87.66","Canada","-","USD","6.81","5.29","1.00","May 13, 2032","3.40","6.81","-","5.29","6.81","5.29","USD","Feb 28, 2022","Feb 28, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","1,106,637.70","0.01","1,106,637.70","1,045,000.00","26441CCA1","US26441CCA18","BNTVSP5","105.68","United States","-","USD","13.98","5.70","1.00","Sep 15, 2053","6.10","13.98","-","5.70","13.89","5.70","USD","Sep 08, 2023","Sep 08, 2023" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,106,367.06","0.01","1,106,367.06","917,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.31","United States","-","USD","11.14","5.94","1.00","Oct 15, 2045","7.38","11.23","-","5.92","11.11","5.92","USD","Oct 06, 2015","Oct 06, 2015" "OMNICOM GROUP INC","Communications","Fixed Income","1,106,517.67","0.01","1,106,517.67","1,300,000.00","681919BD7","US681919BD76","-","84.71","United States","-","USD","6.48","5.13","1.00","Aug 01, 2031","2.60","6.47","-","5.13","6.47","5.13","USD","May 03, 2021","May 03, 2021" "S&P GLOBAL INC","Technology","Fixed Income","1,106,580.47","0.01","1,106,580.47","1,180,000.00","78409VBH6","US78409VBH69","-","93.59","United States","-","USD","2.76","4.82","1.00","Mar 01, 2027","2.45","2.77","-","4.82","2.77","4.82","USD","Mar 01, 2023","Feb 28, 2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,105,228.69","0.01","1,105,228.69","1,110,000.00","075887CQ0","US075887CQ08","-","98.98","United States","-","USD","3.47","4.98","1.00","Feb 13, 2028","4.69","3.48","-","4.98","3.48","4.98","USD","Feb 13, 2023","Feb 13, 2023" "DEERE & CO","Capital Goods","Fixed Income","1,105,295.40","0.01","1,105,295.40","1,119,000.00","244199BH7","US244199BH70","-","97.53","United States","-","USD","1.00","5.20","1.00","Apr 15, 2025","2.75","1.00","-","5.20","1.00","5.20","USD","Mar 30, 2020","Mar 30, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","1,105,108.83","0.01","1,105,108.83","1,227,000.00","30231GBE1","US30231GBE17","BJP2G49","89.78","United States","-","USD","4.91","4.60","1.00","Aug 16, 2029","2.44","4.93","-","4.60","4.93","4.60","USD","Aug 16, 2019","Aug 16, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,105,840.62","0.01","1,105,840.62","1,155,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","95.32","United States","-","USD","2.65","4.97","1.00","Feb 10, 2027","3.20","2.68","-","4.97","2.68","4.97","USD","Jan 17, 2017","Jan 17, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,105,381.14","0.01","1,105,381.14","1,139,000.00","44891ABD8","US44891ABD81","-","95.63","Korea (South)","-","USD","2.39","5.32","1.00","Nov 02, 2026","3.50","2.40","-","5.32","2.40","5.32","USD","Oct 31, 2019","Oct 31, 2019" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,105,063.54","0.01","1,105,063.54","1,170,000.00","50064YAM5","US50064YAM57","-","93.90","Korea (South)","-","USD","3.10","5.14","1.00","Jul 25, 2027","3.13","3.08","-","5.14","3.08","5.14","USD","Jul 25, 2017","Jul 25, 2017" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,105,099.11","0.01","1,105,099.11","1,100,000.00","58518N2B7","US58518N2B76","-","98.66","Kuwait","-","USD","1.08","6.23","1.00","May 18, 2025","5.00","1.07","-","6.23","1.07","6.23","USD","May 18, 2020","May 18, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,105,326.86","0.01","1,105,326.86","1,105,000.00","64952WFE8","US64952WFE84","-","98.93","United States","-","USD","7.61","5.14","1.00","Jan 09, 2034","5.00","7.56","-","5.14","7.56","5.14","USD","Jan 09, 2024","Jan 09, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,105,678.87","0.01","1,105,678.87","1,162,000.00","742718EV7","US742718EV74","BYXG400","94.78","United States","-","USD","3.15","4.54","1.00","Aug 11, 2027","2.85","3.15","-","4.54","3.15","4.54","USD","Aug 11, 2017","Aug 11, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,105,881.10","0.01","1,105,881.10","1,165,000.00","82938NAH7","US82938NAH70","BD5ZX90","94.79","China","-","USD","3.22","4.91","1.00","Sep 13, 2027","3.25","3.21","-","4.91","3.21","4.91","USD","Sep 13, 2017","Sep 13, 2017" "SYNCHRONY BANK MTN","Banking","Fixed Income","1,105,858.76","0.01","1,105,858.76","1,110,000.00","87166FAD5","US87166FAD50","BNBX2S0","99.09","United States","-","USD","1.30","6.09","1.00","Aug 22, 2025","5.40","1.32","-","6.09","1.32","6.09","USD","Aug 23, 2022","Aug 23, 2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,105,009.97","0.01","1,105,009.97","1,485,000.00","12563DAB1","US12563DAB10","BH4GS75","74.21","Hong Kong","-","USD","15.26","5.22","1.00","Sep 06, 2049","3.38","15.34","-","5.22","15.34","5.22","USD","Sep 06, 2019","Sep 06, 2019" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,104,705.16","0.01","1,104,705.16","1,218,000.00","641062AV6","US641062AV66","-","90.46","United States","-","USD","2.69","4.84","1.00","Jan 14, 2027","1.15","2.68","-","4.84","2.68","4.84","USD","Sep 14, 2021","Sep 14, 2021" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,104,263.24","0.01","1,104,263.24","1,202,000.00","69121KAF1","US69121KAF12","-","91.34","United States","-","USD","2.64","6.04","1.00","Jan 15, 2027","2.63","2.62","-","6.04","2.62","6.04","USD","Apr 26, 2021","Apr 26, 2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,103,233.58","0.01","1,103,233.58","1,245,000.00","09659W2K9","US09659W2K94","-","87.98","France","-","USD","5.06","5.68","1.00","Jan 13, 2031","3.05","5.14","-","5.50","5.14","5.50","USD","Jan 13, 2020","Jan 13, 2020" "BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","1,103,437.93","0.01","1,103,437.93","1,030,000.00","110122AB4","US110122AB49","2812786","104.62","United States","-","USD","2.35","4.90","1.00","Nov 15, 2026","6.80","2.34","-","4.90","2.34","4.90","USD","Nov 15, 1996","Nov 15, 1996" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,103,371.93","0.01","1,103,371.93","1,047,000.00","459200AR2","US459200AR21","2271116","104.40","United States","-","USD","2.99","4.78","1.00","Aug 01, 2027","6.22","2.98","-","4.78","2.98","4.78","USD","Aug 01, 1997","Aug 04, 1997" "STATE STREET CORP","Banking","Fixed Income","1,103,646.42","0.01","1,103,646.42","1,317,000.00","857477BP7","US857477BP72","-","83.65","United States","-","USD","6.27","5.02","1.00","Mar 03, 2031","2.20","6.24","-","5.02","6.24","5.02","USD","Mar 03, 2021","Mar 03, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","1,102,757.95","0.01","1,102,757.95","1,025,000.00","05571AAR6","US05571AAR68","-","104.62","France","-","USD","3.77","5.88","1.00","Oct 19, 2029","6.71","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2023","Oct 19, 2023" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,102,468.89","0.01","1,102,468.89","1,020,000.00","19828TAE6","US19828TAE64","-","107.31","United States","-","USD","11.13","5.86","1.00","Aug 15, 2043","6.50","11.17","-","5.85","11.02","5.85","USD","Aug 08, 2023","Aug 08, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,102,791.86","0.01","1,102,791.86","1,080,000.00","42824CBP3","US42824CBP32","-","100.84","United States","-","USD","3.72","5.03","1.00","Jul 01, 2028","5.25","3.73","-","5.03","3.73","5.03","USD","Jun 14, 2023","Jun 14, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,102,305.99","0.01","1,102,305.99","1,085,000.00","60687YDE6","US60687YDE68","-","101.10","Japan","-","USD","7.45","5.50","1.00","May 26, 2035","5.58","7.66","-","5.44","7.66","5.44","USD","Feb 26, 2024","Feb 26, 2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,101,749.40","0.01","1,101,749.40","1,295,000.00","378272AY4","US378272AY43","-","84.89","Australia","-","USD","5.78","5.31","1.00","Sep 01, 2030","2.50","5.76","-","5.31","5.76","5.31","USD","Sep 01, 2020","Sep 01, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,101,197.04","0.01","1,101,197.04","1,056,000.00","595112BZ5","US595112BZ51","-","103.48","United States","-","USD","6.81","5.38","1.00","Feb 09, 2033","5.88","6.83","-","5.36","6.68","5.36","USD","Feb 09, 2023","Feb 09, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","1,099,974.21","0.01","1,099,974.21","1,270,000.00","02005NBP4","US02005NBP42","-","85.72","United States","-","USD","4.24","5.78","1.00","Nov 02, 2028","2.20","4.21","-","5.78","4.21","5.78","USD","Nov 02, 2021","Nov 02, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,100,295.39","0.01","1,100,295.39","1,354,000.00","2027A0KF5","US2027A0KF56","-","81.19","Australia","-","USD","6.79","4.92","1.00","Sep 15, 2031","1.88","6.76","-","4.92","6.76","4.92","USD","Sep 15, 2021","Sep 15, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,100,698.12","0.01","1,100,698.12","1,228,000.00","21036PBF4","US21036PBF45","-","88.46","United States","-","USD","5.38","5.10","1.00","May 01, 2030","2.88","5.39","-","5.10","5.39","5.10","USD","Apr 27, 2020","Apr 27, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,099,667.12","0.01","1,099,667.12","1,193,000.00","718172CR8","US718172CR89","-","91.82","United States","-","USD","2.02","5.04","1.00","May 01, 2026","0.88","2.02","-","5.04","2.02","5.04","USD","Nov 02, 2020","Nov 02, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,100,066.21","0.01","1,100,066.21","1,100,000.00","89115A2Y7","US89115A2Y74","-","100.01","Canada","-","USD","4.42","4.97","1.00","Apr 05, 2029","4.99","4.40","-","4.97","4.40","4.97","USD","Apr 05, 2024","Apr 05, 2024" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,098,677.63","0.01","1,098,677.63","1,140,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.64","United States","-","USD","1.70","6.22","1.00","Jan 15, 2026","3.63","1.69","-","6.22","1.69","6.22","USD","Oct 23, 2020","Jul 06, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","1,098,593.17","0.01","1,098,593.17","1,145,000.00","233331AY3","US233331AY31","BDGL944","94.55","United States","-","USD","2.33","5.20","1.00","Oct 01, 2026","2.85","2.34","-","5.20","2.34","5.20","USD","Oct 05, 2016","Oct 05, 2016" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","1,098,706.51","0.01","1,098,706.51","1,145,000.00","50587KAA9","US50587KAA97","BYND5J7","95.90","Switzerland","-","USD","2.30","5.28","1.00","Sep 22, 2026","3.50","2.33","-","5.28","2.33","5.28","USD","Sep 22, 2016","Sep 22, 2016" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,099,009.45","0.01","1,099,009.45","1,180,000.00","872882AH8","US872882AH89","-","92.60","Taiwan","-","USD","1.99","5.06","1.00","Apr 23, 2026","1.25","1.99","-","5.06","1.99","5.06","USD","Apr 23, 2021","Apr 23, 2021" "VISA INC","Technology","Fixed Income","1,098,995.41","0.01","1,098,995.41","1,443,000.00","92826CAK8","US92826CAK80","-","74.94","United States","-","USD","12.06","4.99","1.00","Apr 15, 2040","2.70","12.06","-","4.99","12.06","4.99","USD","Apr 02, 2020","Apr 02, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,098,741.51","0.01","1,098,741.51","1,192,000.00","969457BX7","US969457BX79","-","90.88","United States","-","USD","5.69","5.14","1.00","Nov 15, 2030","3.50","5.71","-","5.14","5.71","5.14","USD","May 14, 2020","May 14, 2020" "AVNET INC","Technology","Fixed Income","1,097,870.30","0.01","1,097,870.30","1,092,000.00","053807AS2","US053807AS28","BD20MJ1","98.44","United States","-","USD","1.80","5.44","1.00","Apr 15, 2026","4.63","1.88","-","5.44","1.88","5.44","USD","Mar 29, 2016","Mar 29, 2016" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,098,289.86","0.01","1,098,289.86","988,000.00","341099CL1","US341099CL11","B39XY20","109.33","United States","-","USD","9.41","5.45","1.00","Jun 15, 2038","6.40","9.35","-","5.45","9.35","5.45","USD","Jun 18, 2008","Jun 18, 2008" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,097,568.78","0.01","1,097,568.78","1,277,000.00","595620AU9","US595620AU94","BJ1STS6","85.09","United States","-","USD","14.26","5.33","1.00","Jul 15, 2049","4.25","14.34","-","5.33","14.34","5.33","USD","Jan 09, 2019","Jan 09, 2019" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,098,555.08","0.01","1,098,555.08","1,400,000.00","60284MAB8","US60284MAB81","BKP8J78","77.69","Mexico","-","USD","13.50","6.25","1.00","Jan 26, 2050","4.50","13.51","-","6.25","13.51","6.25","USD","Sep 26, 2019","Sep 26, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,097,899.97","0.01","1,097,899.97","1,232,000.00","65339KBW9","US65339KBW99","-","88.57","United States","-","USD","3.94","4.94","1.00","Jun 15, 2028","1.90","3.94","-","4.94","3.94","4.94","USD","Jun 08, 2021","Jun 08, 2021" "ONEOK INC","Energy","Fixed Income","1,097,996.39","0.01","1,097,996.39","1,109,000.00","682680AU7","US682680AU71","BDDR183","98.09","United States","-","USD","3.75","5.05","1.00","Jul 15, 2028","4.55","3.82","-","5.05","3.82","5.05","USD","Jul 02, 2018","Jul 02, 2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,097,960.95","0.01","1,097,960.95","1,000,000.00","69370PAC5","US69370PAC59","-","107.25","Indonesia","-","USD","12.34","5.94","1.00","Nov 07, 2048","6.50","12.33","-","5.94","12.33","5.94","USD","Nov 07, 2018","Nov 07, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,098,365.71","0.01","1,098,365.71","1,100,000.00","89115A2W1","US89115A2W19","-","99.85","Canada","-","USD","2.78","5.00","1.00","Apr 05, 2027","4.98","2.77","-","5.00","2.77","5.00","USD","Apr 05, 2024","Apr 05, 2024" "CROWN CASTLE INC","Communications","Fixed Income","1,096,814.75","0.01","1,096,814.75","1,064,000.00","22822VBD2","US22822VBD29","-","101.34","United States","-","USD","4.37","5.30","1.00","Jun 01, 2029","5.60","4.38","-","5.30","4.32","5.30","USD","Dec 06, 2023","Dec 06, 2023" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,097,385.66","0.01","1,097,385.66","1,215,000.00","49338LAF0","US49338LAF04","BKLFFL9","89.09","United States","-","USD","4.96","5.28","1.00","Oct 30, 2029","3.00","4.96","-","5.28","4.96","5.28","USD","Oct 22, 2019","Oct 22, 2019" "KINDER MORGAN INC","Energy","Fixed Income","1,097,448.16","0.01","1,097,448.16","1,097,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.32","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,096,540.07","0.01","1,096,540.07","1,130,000.00","58013MFT6","US58013MFT62","BNNPHX4","96.77","United States","-","USD","14.54","5.37","1.00","Sep 09, 2052","5.15","14.58","-","5.37","14.58","5.37","USD","Sep 09, 2022","Sep 09, 2022" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,096,586.27","0.01","1,096,586.27","1,141,000.00","63859WAE9","US63859WAE93","BD3RRP2","95.95","United Kingdom","-","USD","2.31","5.79","1.00","Sep 14, 2026","4.00","2.30","-","5.79","2.30","5.79","USD","Sep 14, 2016","Sep 14, 2016" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,097,204.51","0.01","1,097,204.51","1,145,000.00","67103HAF4","US67103HAF47","BF954Y2","95.56","United States","-","USD","3.12","5.03","1.00","Sep 01, 2027","3.60","3.16","-","5.03","3.16","5.03","USD","Aug 17, 2017","Aug 17, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,097,007.41","0.01","1,097,007.41","1,055,000.00","89236TKL8","US89236TKL88","-","101.89","United States","-","USD","3.20","4.87","1.00","Nov 10, 2027","5.45","3.19","-","4.87","3.19","4.87","USD","Nov 10, 2022","Nov 10, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,097,036.09","0.01","1,097,036.09","1,127,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.64","United States","-","USD","2.62","4.74","1.00","Jan 15, 2027","3.45","2.61","-","4.74","2.61","4.74","USD","Dec 20, 2016","Dec 20, 2016" "WELLTOWER OP LLC","Reits","Fixed Income","1,096,568.00","0.01","1,096,568.00","1,144,000.00","95040QAH7","US95040QAH74","BHZQ1K8","95.70","United States","-","USD","4.29","5.12","1.00","Mar 15, 2029","4.13","4.41","-","5.12","4.41","5.12","USD","Feb 15, 2019","Feb 15, 2019" "METLIFE INC","Insurance","Fixed Income","1,095,878.25","0.01","1,095,878.25","1,312,000.00","59156RBN7","US59156RBN70","BW9JZD9","83.22","United States","-","USD","13.15","5.40","1.00","Mar 01, 2045","4.05","13.18","-","5.40","13.18","5.40","USD","Mar 05, 2015","Mar 05, 2015" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,096,435.45","0.01","1,096,435.45","1,107,000.00","638602BP6","US638602BP66","BYNP0S7","98.32","United Kingdom","-","USD","1.25","5.24","1.00","Jul 21, 2025","3.90","1.25","-","5.24","1.25","5.24","USD","Jul 21, 2015","Jul 21, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,096,071.84","0.01","1,096,071.84","1,090,000.00","65535HBE8","US65535HBE80","-","99.35","Japan","-","USD","1.20","5.63","1.00","Jul 03, 2025","5.10","1.19","-","5.63","1.19","5.63","USD","Jul 06, 2022","Jul 06, 2022" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,096,371.10","0.01","1,096,371.10","1,035,000.00","803014AB5","US803014AB57","-","105.76","Australia","-","USD","6.97","6.07","1.00","Sep 19, 2033","6.88","6.97","-","6.05","6.83","6.05","USD","Sep 19, 2023","Sep 19, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,095,791.83","0.01","1,095,791.83","1,139,000.00","907818EH7","US907818EH70","BD31BF2","96.00","United States","-","USD","1.82","4.95","1.00","Mar 01, 2026","2.75","1.84","-","4.95","1.84","4.95","USD","Mar 01, 2016","Mar 01, 2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,095,143.26","0.01","1,095,143.26","1,166,000.00","05946KAJ0","US05946KAJ07","-","93.89","Mexico","-","USD","1.43","5.50","1.00","Sep 18, 2025","1.13","1.42","-","5.50","1.42","5.50","USD","Sep 18, 2020","Sep 18, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,094,803.28","0.01","1,094,803.28","1,143,000.00","21987BAT5","US21987BAT52","BFPCY03","93.28","Chile","-","USD","11.19","6.22","1.00","Oct 18, 2043","5.63","11.16","-","6.22","11.16","6.22","USD","Oct 18, 2013","Oct 18, 2013" "FISERV INC","Technology","Fixed Income","1,095,211.34","0.01","1,095,211.34","1,070,000.00","337738BE7","US337738BE73","-","101.95","United States","-","USD","6.93","5.32","1.00","Mar 02, 2033","5.60","6.95","-","5.32","6.80","5.32","USD","Mar 02, 2023","Mar 02, 2023" "HSBC BANK USA NA MTN","Banking","Fixed Income","1,094,896.19","0.01","1,094,896.19","935,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.68","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,095,163.86","0.01","1,095,163.86","1,145,000.00","50077LAV8","US50077LAV80","BKSYG27","93.80","United States","-","USD","5.15","4.95","1.00","Apr 01, 2030","3.75","5.18","-","4.95","5.18","4.95","USD","Oct 01, 2020","Jan 19, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,094,487.74","0.01","1,094,487.74","1,637,000.00","548661DZ7","US548661DZ79","BN4NTS6","65.50","United States","-","USD","15.51","5.48","1.00","Oct 15, 2050","3.00","15.54","-","5.48","15.54","5.48","USD","Oct 22, 2020","Oct 22, 2020" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,094,519.48","0.01","1,094,519.48","1,550,000.00","573284AX4","US573284AX46","BP6C8R7","69.97","United States","-","USD","15.83","5.29","1.00","Jul 15, 2051","3.20","15.87","-","5.29","15.87","5.29","USD","Jul 02, 2021","Jul 02, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,094,344.08","0.01","1,094,344.08","1,055,000.00","744538AF6","US744538AF64","-","101.98","United States","-","USD","7.19","5.09","1.00","Oct 01, 2033","5.35","7.22","-","5.08","7.07","5.08","USD","Sep 25, 2023","Sep 25, 2023" "TMS ISSUER SARL 144A","Energy","Fixed Income","1,094,775.89","0.01","1,094,775.89","1,060,000.00","87266GAA8","US87266GAA85","-","102.72","Saudi Arabia","-","USD","3.96","5.09","1.00","Aug 23, 2032","5.78","3.92","-","5.09","3.92","5.09","USD","Feb 23, 2023","Feb 23, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,094,846.09","0.01","1,094,846.09","1,075,000.00","91324PFD9","US91324PFD96","-","101.74","United States","-","USD","16.57","5.39","1.00","Apr 15, 2064","5.50","16.27","-","5.39","16.21","5.39","USD","Mar 21, 2024","Mar 21, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,093,825.28","0.01","1,093,825.28","1,220,000.00","02665WEB3","US02665WEB37","-","89.18","United States","-","USD","4.44","4.80","1.00","Jan 12, 2029","2.25","4.42","-","4.80","4.42","4.80","USD","Jan 13, 2022","Jan 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,094,220.14","0.01","1,094,220.14","1,083,000.00","03027XBY5","US03027XBY58","-","100.84","United States","-","USD","3.50","5.26","1.00","Mar 15, 2028","5.50","3.52","-","5.26","3.45","5.26","USD","Mar 03, 2023","Mar 03, 2023" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,093,536.24","0.01","1,093,536.24","1,150,000.00","151191BB8","US151191BB89","BG88VF9","93.52","Chile","-","USD","3.23","5.90","1.00","Nov 02, 2027","3.88","3.23","-","5.90","3.23","5.90","USD","May 02, 2018","Jun 11, 2018" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,093,905.53","0.01","1,093,905.53","950,000.00","171232AS0","US171232AS07","B87C800","112.75","United States","-","USD","9.36","5.21","1.00","May 15, 2038","6.50","9.31","-","5.21","9.31","5.21","USD","May 06, 2008","May 06, 2008" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,093,734.79","0.01","1,093,734.79","1,009,000.00","872287AL1","US872287AL19","2243063","107.55","United States","-","USD","3.38","4.96","1.00","Feb 15, 2028","7.13","3.37","-","4.96","3.37","4.96","USD","Feb 24, 1998","Feb 24, 1998" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,093,950.71","0.01","1,093,950.71","1,040,000.00","126650EA4","US126650EA42","BQ0MLF9","103.24","United States","-","USD","15.33","5.79","1.00","Jun 01, 2063","6.00","15.06","-","5.79","15.01","5.79","USD","Jun 02, 2023","Jun 02, 2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,093,400.12","0.01","1,093,400.12","1,079,000.00","49327M3F9","US49327M3F97","-","99.17","United States","-","USD","3.16","6.10","1.00","Nov 15, 2027","5.85","3.16","-","6.10","3.16","6.10","USD","Nov 15, 2022","Nov 15, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,093,860.66","0.01","1,093,860.66","1,095,000.00","68389XCN3","US68389XCN30","-","98.06","United States","-","USD","5.12","5.02","1.00","May 06, 2030","4.65","5.15","-","5.02","5.15","5.02","USD","Feb 06, 2023","Feb 06, 2023" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,093,042.17","0.01","1,093,042.17","1,320,000.00","125491AN0","US125491AN04","-","81.91","Canada","-","USD","5.83","6.57","1.00","Dec 17, 2030","3.20","5.76","-","6.57","5.76","6.57","USD","Dec 17, 2020","Dec 17, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,092,271.83","0.01","1,092,271.83","1,070,000.00","404119CV9","US404119CV94","BP6JPF5","101.50","United States","-","USD","13.91","5.89","1.00","Apr 01, 2054","6.00","13.88","-","5.89","13.79","5.89","USD","Feb 23, 2024","Feb 23, 2024" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,092,668.33","0.01","1,092,668.33","1,050,000.00","469814AB3","US469814AB34","-","103.36","United States","-","USD","3.77","5.48","1.00","Aug 18, 2028","6.35","3.78","-","5.46","3.72","5.46","USD","Aug 18, 2023","Aug 18, 2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,092,206.02","0.01","1,092,206.02","1,245,000.00","573874AJ3","US573874AJ32","-","86.39","United States","-","USD","6.10","5.29","1.00","Apr 15, 2031","2.95","6.10","-","5.29","6.10","5.29","USD","Apr 12, 2021","Oct 07, 2021" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,091,174.50","0.01","1,091,174.50","1,070,000.00","23311VAJ6","US23311VAJ61","-","100.84","United States","-","USD","2.83","5.34","1.00","Jul 15, 2027","5.63","2.95","-","5.32","2.74","5.32","USD","Jun 24, 2020","Jun 24, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,091,998.19","0.01","1,091,998.19","1,235,000.00","82938BAE0","US82938BAE02","BWZMS11","86.71","China","-","USD","13.10","5.14","1.00","Apr 28, 2045","4.10","13.15","-","5.14","13.15","5.14","USD","Apr 28, 2015","Apr 28, 2015" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,091,922.69","0.01","1,091,922.69","1,138,000.00","94106LBE8","US94106LBE83","BF4L069","94.79","United States","-","USD","3.29","4.73","1.00","Nov 15, 2027","3.15","3.33","-","4.73","3.33","4.73","USD","Nov 08, 2017","Nov 08, 2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,090,471.58","0.01","1,090,471.58","1,085,000.00","00774MAL9","US00774MAL90","BK15Z86","98.34","Ireland","-","USD","1.82","5.33","1.00","Apr 03, 2026","4.45","1.86","-","5.33","1.86","5.33","USD","Apr 03, 2019","Apr 03, 2019" "APPLE INC","Technology","Fixed Income","1,090,785.91","0.01","1,090,785.91","1,721,000.00","037833DZ0","US037833DZ01","BLN8PN5","63.13","United States","-","USD","17.05","4.91","1.00","Aug 20, 2050","2.40","17.13","-","4.91","17.13","4.91","USD","Aug 20, 2020","Aug 20, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,090,898.99","0.01","1,090,898.99","1,247,000.00","05565EBS3","US05565EBS37","-","86.23","Germany","-","USD","6.16","4.90","1.00","Apr 01, 2031","2.55","6.17","-","4.90","6.17","4.90","USD","Apr 01, 2021","Apr 01, 2021" "BOEING CO","Capital Goods","Fixed Income","1,090,496.54","0.01","1,090,496.54","1,134,000.00","097023CH6","US097023CH65","BJYSCL7","94.90","United States","-","USD","1.96","5.72","1.00","May 01, 2026","3.10","1.96","-","5.72","1.96","5.72","USD","May 02, 2019","May 02, 2019" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,090,233.28","0.01","1,090,233.28","1,205,000.00","23291KAH8","US23291KAH86","BKTX8T4","89.52","United States","-","USD","5.06","4.74","1.00","Nov 15, 2029","2.60","5.07","-","4.74","5.07","4.74","USD","Nov 07, 2019","Nov 07, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,090,654.99","0.01","1,090,654.99","1,107,000.00","413875AW5","US413875AW58","BYWFTW5","97.26","United States","-","USD","3.68","5.13","1.00","Jun 15, 2028","4.40","3.74","-","5.13","3.74","5.13","USD","Jun 04, 2018","Jun 04, 2018" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,090,800.65","0.01","1,090,800.65","1,326,000.00","914886AB2","US914886AB24","BZBZ9C3","80.77","United States","-","USD","10.44","5.00","1.00","Oct 01, 2039","3.03","10.40","-","5.00","10.40","5.00","USD","Aug 22, 2016","Aug 22, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,090,303.54","0.01","1,090,303.54","1,145,000.00","92564RAD7","US92564RAD70","BKMH5X6","94.78","United States","-","USD","2.51","5.74","1.00","Feb 15, 2027","3.75","2.66","-","5.74","2.66","5.74","USD","Feb 05, 2020","Feb 05, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,089,170.73","0.01","1,089,170.73","1,108,000.00","369550BL1","US369550BL15","-","96.58","United States","-","USD","2.72","4.73","1.00","Apr 01, 2027","3.50","2.76","-","4.73","2.76","4.73","USD","Mar 25, 2020","Mar 25, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,089,751.30","0.01","1,089,751.30","1,105,000.00","373334KR1","US373334KR13","BMW7ZC9","96.73","United States","-","USD","14.26","5.35","1.00","May 15, 2052","5.13","14.31","-","5.35","14.31","5.35","USD","May 04, 2022","May 04, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,089,957.58","0.01","1,089,957.58","1,025,000.00","404280DL0","US404280DL07","-","103.70","United Kingdom","-","USD","8.26","6.06","1.00","May 02, 2036","6.50","8.17","-","6.06","8.17","6.06","USD","May 02, 2022","Sep 16, 2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,089,276.75","0.01","1,089,276.75","1,175,000.00","654740BS7","US654740BS71","-","92.60","United States","-","USD","1.87","6.09","1.00","Mar 09, 2026","2.00","1.86","-","6.09","1.86","6.09","USD","Mar 09, 2021","Mar 09, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,089,230.53","0.01","1,089,230.53","1,060,000.00","713448FW3","US713448FW39","-","100.79","United States","-","USD","2.34","4.80","1.00","Nov 10, 2026","5.13","2.38","-","4.79","2.31","4.79","USD","Nov 10, 2023","Nov 10, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,089,403.58","0.01","1,089,403.58","1,055,000.00","693475BS3","US693475BS39","BQ1QMJ1","102.60","United States","-","USD","6.93","5.70","1.00","Aug 18, 2034","5.94","7.12","-","5.58","7.12","5.58","USD","Aug 18, 2023","Aug 18, 2023" "PROSUS NV MTN 144A","Communications","Fixed Income","1,089,932.68","0.01","1,089,932.68","1,695,000.00","74365PAD0","US74365PAD06","-","63.69","China","-","USD","13.28","7.09","1.00","Aug 03, 2050","4.03","13.21","-","7.09","13.21","7.09","USD","Aug 03, 2020","Aug 03, 2020" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,088,703.10","0.01","1,088,703.10","1,182,000.00","361841AP4","US361841AP42","-","91.30","United States","-","USD","5.02","5.79","1.00","Jan 15, 2030","4.00","5.01","-","5.79","5.01","5.79","USD","Aug 29, 2019","Aug 29, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,088,342.29","0.01","1,088,342.29","1,600,000.00","92553PAP7","US92553PAP71","BCHWWF1","67.86","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "WALMART INC","Consumer Cyclical","Fixed Income","1,088,701.58","0.01","1,088,701.58","1,515,000.00","931142EU3","US931142EU39","BMDP801","71.82","United States","-","USD","13.19","4.92","1.00","Sep 22, 2041","2.50","13.22","-","4.92","13.22","4.92","USD","Sep 22, 2021","Sep 22, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,087,682.31","0.01","1,087,682.31","1,207,000.00","12189LAN1","US12189LAN10","B7YGHX4","89.95","United States","-","USD","12.23","5.30","1.00","Mar 15, 2043","4.45","12.29","-","5.30","12.29","5.30","USD","Mar 12, 2013","Mar 12, 2013" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,087,013.65","0.01","1,087,013.65","1,175,000.00","233853AF7","US233853AF73","-","91.93","Germany","-","USD","2.58","5.23","1.00","Dec 14, 2026","2.00","2.57","-","5.23","2.57","5.23","USD","Dec 14, 2021","Dec 14, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,086,945.71","0.01","1,086,945.71","1,141,000.00","25470DBF5","US25470DBF50","BK6QRR7","93.74","United States","-","USD","4.44","5.54","1.00","May 15, 2029","4.13","4.46","-","5.54","4.46","5.54","USD","May 21, 2019","May 21, 2019" "EQUINIX INC","Technology","Fixed Income","1,087,070.13","0.01","1,087,070.13","1,175,000.00","29444UBQ8","US29444UBQ85","-","91.98","United States","-","USD","2.04","5.49","1.00","May 15, 2026","1.45","2.04","-","5.49","2.04","5.49","USD","May 17, 2021","May 17, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,087,682.29","0.01","1,087,682.29","1,315,000.00","404119CC1","US404119CC14","-","82.23","United States","-","USD","6.48","5.35","1.00","Jul 15, 2031","2.38","6.46","-","5.35","6.46","5.35","USD","Jun 30, 2021","Jun 30, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,087,193.93","0.01","1,087,193.93","1,080,000.00","58769JAQ0","US58769JAQ04","-","99.64","Germany","-","USD","2.56","4.94","1.00","Jan 11, 2027","4.80","2.55","-","4.94","2.55","4.94","USD","Jan 11, 2024","Jan 11, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,086,924.34","0.01","1,086,924.34","1,229,000.00","65535HAY5","US65535HAY53","-","87.99","Japan","-","USD","4.01","5.34","1.00","Jul 14, 2028","2.17","3.98","-","5.34","3.98","5.34","USD","Jul 12, 2021","Jul 12, 2021" "AETNA INC","Insurance","Fixed Income","1,086,069.50","0.01","1,086,069.50","1,415,000.00","00817YAZ1","US00817YAZ16","BDF0M43","76.29","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,086,528.66","0.01","1,086,528.66","1,035,000.00","15089QAN4","US15089QAN43","-","103.70","United States","-","USD","4.38","5.51","1.00","Jul 15, 2029","6.33","4.42","-","5.49","4.30","5.49","USD","Jul 14, 2022","Jul 14, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,086,406.75","0.01","1,086,406.75","1,090,000.00","26442CBK9","US26442CBK99","BQ0N1J6","98.59","United States","-","USD","14.32","5.45","1.00","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 06, 2023","Jan 06, 2023" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,085,858.66","0.01","1,085,858.66","1,100,000.00","277432AW0","US277432AW04","BD5FFZ0","97.25","United States","-","USD","4.04","5.17","1.00","Dec 01, 2028","4.50","4.09","-","5.17","4.09","5.17","USD","Nov 06, 2018","Nov 06, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,086,312.80","0.01","1,086,312.80","1,165,000.00","44891ABS5","US44891ABS50","-","92.96","Korea (South)","-","USD","1.72","5.51","1.00","Jan 08, 2026","1.30","1.71","-","5.51","1.71","5.51","USD","Jan 08, 2021","Jan 08, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,086,519.49","0.01","1,086,519.49","1,065,000.00","548661EQ6","US548661EQ61","-","100.78","United States","-","USD","7.19","5.04","1.00","Jul 01, 2033","5.15","7.22","-","5.04","7.06","5.04","USD","Mar 30, 2023","Mar 30, 2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,086,368.85","0.01","1,086,368.85","1,065,000.00","87020PAV9","US87020PAV94","-","100.44","Sweden","-","USD","2.04","5.25","1.00","Jun 15, 2026","5.47","2.03","-","5.25","2.03","5.25","USD","Jun 15, 2023","Jun 15, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,085,756.57","0.01","1,085,756.57","1,275,000.00","882508BJ2","US882508BJ22","-","84.46","United States","-","USD","5.60","4.71","1.00","May 04, 2030","1.75","5.60","-","4.71","5.60","4.71","USD","May 04, 2020","May 04, 2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,085,209.30","0.01","1,085,209.30","969,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.82","Luxembourg","-","USD","9.49","6.11","1.00","Oct 15, 2039","7.00","9.40","-","6.11","9.40","6.11","USD","Oct 08, 2009","Oct 08, 2009" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,084,814.73","0.01","1,084,814.73","1,265,000.00","10112RBC7","US10112RBC79","BKRLV57","85.65","United States","-","USD","5.34","5.78","1.00","Mar 15, 2030","2.90","5.31","-","5.78","5.31","5.78","USD","Sep 03, 2019","Sep 03, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,085,065.43","0.01","1,085,065.43","1,273,000.00","251526CK3","US251526CK32","-","84.23","Germany","-","USD","5.98","5.90","1.00","May 28, 2032","3.04","6.16","-","5.75","6.17","5.75","USD","May 28, 2021","May 28, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,085,287.51","0.01","1,085,287.51","1,150,000.00","459200KV2","US459200KV23","-","93.54","United States","-","USD","14.60","5.34","1.00","Jul 27, 2052","4.90","14.65","-","5.34","14.65","5.34","USD","Jul 27, 2022","Jul 27, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,085,495.71","0.01","1,085,495.71","1,025,000.00","459200GS4","US459200GS40","B4WSF26","104.07","United States","-","USD","10.33","5.22","1.00","Nov 30, 2039","5.60","10.29","-","5.22","10.29","5.22","USD","Nov 30, 2009","Nov 30, 2009" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,085,195.79","0.01","1,085,195.79","1,358,000.00","50249AAA1","US50249AAA16","BKTSH36","78.01","United States","-","USD","13.75","5.87","1.00","Oct 15, 2049","4.20","13.78","-","5.87","13.78","5.87","USD","Oct 10, 2019","Oct 10, 2019" "METLIFE INC","Insurance","Fixed Income","1,085,693.14","0.01","1,085,693.14","1,134,000.00","59156RBG2","US59156RBG20","BGDXK74","93.91","United States","-","USD","12.03","5.38","1.00","Nov 13, 2043","4.88","12.05","-","5.38","12.05","5.38","USD","Nov 13, 2013","Nov 13, 2013" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,085,662.87","0.01","1,085,662.87","1,122,000.00","595620AT2","US595620AT22","BJ1STT7","95.11","United States","-","USD","4.41","4.75","1.00","Apr 15, 2029","3.65","4.46","-","4.75","4.46","4.75","USD","Jan 09, 2019","Jan 09, 2019" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,085,592.33","0.01","1,085,592.33","1,070,000.00","641062BG8","US641062BG80","-","101.26","Switzerland","-","USD","5.06","4.70","1.00","Mar 14, 2030","4.95","5.11","-","4.70","4.99","4.70","USD","Mar 14, 2023","Mar 14, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,084,631.95","0.01","1,084,631.95","1,272,000.00","084659AR2","US084659AR23","BJFSR11","84.37","United States","-","USD","13.75","5.63","1.00","Jan 15, 2049","4.45","13.82","-","5.63","13.82","5.63","USD","Jul 25, 2018","Jan 14, 2019" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,083,649.82","0.01","1,083,649.82","1,100,000.00","345397XU2","US345397XU23","BD0SY80","97.54","United States","-","USD","1.68","5.86","1.00","Jan 08, 2026","4.39","1.66","-","5.86","1.66","5.86","USD","Jan 08, 2016","Jan 08, 2016" "HEALTHPEAK OP LLC","Reits","Fixed Income","1,083,593.51","0.01","1,083,593.51","1,125,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.66","United States","-","USD","2.14","5.28","1.00","Jul 15, 2026","3.25","2.16","-","5.28","2.16","5.28","USD","Jul 05, 2019","Jul 05, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,084,599.55","0.01","1,084,599.55","1,182,000.00","24422EUY3","US24422EUY30","BK8M6J8","91.22","United States","-","USD","4.82","4.69","1.00","Jul 18, 2029","2.80","4.81","-","4.69","4.81","4.69","USD","Jul 18, 2019","Jul 18, 2019" "WALT DISNEY CO","Communications","Fixed Income","1,083,986.25","0.01","1,083,986.25","1,364,000.00","254687GA8","US254687GA88","BLCVMK1","78.05","United States","-","USD","17.23","5.14","1.00","May 13, 2060","3.80","17.04","-","5.14","17.04","5.14","USD","May 13, 2020","May 13, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,083,044.34","0.01","1,083,044.34","954,000.00","20030NAC5","US20030NAC56","2470065","113.27","United States","-","USD","6.80","5.18","1.00","Mar 15, 2033","7.05","6.75","-","5.18","6.75","5.18","USD","Mar 14, 2003","Mar 14, 2003" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,083,076.38","0.01","1,083,076.38","1,131,000.00","202795JH4","US202795JH45","BYMX9Q3","95.03","United States","-","USD","2.08","4.94","1.00","Jun 15, 2026","2.55","2.10","-","4.94","2.10","4.94","USD","Jun 27, 2016","Jun 27, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,082,551.60","0.01","1,082,551.60","1,140,000.00","539830BR9","US539830BR92","-","93.84","United States","-","USD","6.79","4.82","1.00","Jun 15, 2032","3.90","6.82","-","4.82","6.82","4.82","USD","May 05, 2022","May 05, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","1,083,419.68","0.01","1,083,419.68","1,091,000.00","540424AS7","US540424AS76","BDFXRC5","97.46","United States","-","USD","1.81","5.10","1.00","Apr 01, 2026","3.75","1.87","-","5.10","1.87","5.10","USD","Mar 22, 2016","Mar 22, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,082,690.57","0.01","1,082,690.57","1,061,000.00","693475BQ7","US693475BQ72","-","100.33","United States","-","USD","1.12","6.04","1.00","Jun 12, 2026","5.81","1.13","-","5.51","1.13","5.51","USD","Jun 12, 2023","Jun 12, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,081,596.47","0.01","1,081,596.47","1,035,000.00","808513CE3","US808513CE32","-","102.40","United States","-","USD","6.72","5.69","1.00","May 19, 2034","5.85","6.90","-","5.51","6.90","5.51","USD","May 19, 2023","May 19, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,081,995.46","0.01","1,081,995.46","1,482,000.00","202712BQ7","US202712BQ75","-","72.85","Australia","-","USD","12.01","5.85","1.00","Mar 11, 2041","3.31","11.94","-","5.85","11.94","5.85","USD","Mar 11, 2021","Mar 11, 2021" "CSX CORP","Transportation","Fixed Income","1,081,617.65","0.01","1,081,617.65","1,130,000.00","126408HU0","US126408HU08","-","94.20","United States","-","USD","7.00","4.93","1.00","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,081,628.68","0.01","1,081,628.68","1,529,000.00","036752AM5","US036752AM57","BKY6KG9","69.59","United States","-","USD","15.47","5.28","1.00","May 15, 2050","3.13","15.53","-","5.28","15.53","5.28","USD","May 05, 2020","May 05, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,081,927.22","0.01","1,081,927.22","1,075,000.00","446150BD5","US446150BD56","BQ67KH3","99.71","United States","-","USD","7.15","5.85","1.00","Feb 02, 2035","5.71","7.39","-","5.75","7.38","5.75","USD","Feb 02, 2024","Feb 02, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,082,132.97","0.01","1,082,132.97","1,020,000.00","63111XAK7","US63111XAK72","BRT75P0","105.38","United States","-","USD","14.09","5.58","1.00","Aug 15, 2053","5.95","14.10","-","5.57","14.00","5.57","USD","Jun 28, 2023","Jun 28, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,081,483.23","0.01","1,081,483.23","1,592,000.00","713448FG8","US713448FG88","BN4HRC8","66.73","United States","-","USD","16.62","4.98","1.00","Oct 21, 2051","2.75","16.68","-","4.98","16.68","4.98","USD","Oct 21, 2021","Oct 21, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,082,125.03","0.01","1,082,125.03","1,300,000.00","693475BA2","US693475BA21","-","82.25","United States","-","USD","6.13","5.46","1.00","Apr 23, 2032","2.31","6.25","-","5.36","6.25","5.36","USD","Apr 23, 2021","Apr 23, 2021" "PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,081,498.24","0.01","1,081,498.24","1,165,000.00","36830BAD7","US36830BAD73","BJLL3W7","90.66","Thailand","-","USD","6.38","5.88","1.00","Mar 30, 2032","4.40","6.41","-","5.88","6.41","5.88","USD","Mar 30, 2022","Mar 30, 2022" "AVANGRID INC","Electric","Fixed Income","1,080,816.17","0.01","1,080,816.17","1,093,000.00","05351WAC7","US05351WAC73","-","97.44","United States","-","USD","1.00","5.76","1.00","Apr 15, 2025","3.20","0.99","-","5.76","0.99","5.76","USD","Apr 09, 2020","Apr 09, 2020" "BANK OF MONTREAL","Banking","Fixed Income","1,080,644.11","0.01","1,080,644.11","1,312,000.00","06368DH72","US06368DH723","-","81.70","Canada","-","USD","6.69","5.92","1.00","Jan 10, 2037","3.09","6.61","-","6.07","6.62","6.07","USD","Jan 10, 2022","Jan 10, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,081,362.55","0.01","1,081,362.55","1,267,000.00","458140AY6","US458140AY68","BF3W9R7","83.79","United States","-","USD","13.61","5.33","1.00","May 11, 2047","4.10","13.71","-","5.33","13.71","5.33","USD","May 11, 2017","May 11, 2017" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,081,396.08","0.01","1,081,396.08","1,103,000.00","445658CF2","US445658CF29","BH3W5S4","97.75","United States","-","USD","1.78","5.12","1.00","Mar 01, 2026","3.88","1.82","-","5.12","1.82","5.12","USD","Mar 01, 2019","Mar 01, 2019" "VMWARE LLC","Technology","Fixed Income","1,081,313.06","0.01","1,081,313.06","1,238,000.00","928563AK1","US928563AK15","-","87.13","United States","-","USD","4.12","5.12","1.00","Aug 15, 2028","1.80","4.10","-","5.12","4.10","5.12","USD","Aug 02, 2021","Aug 02, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,081,165.63","0.01","1,081,165.63","1,065,000.00","94106LBV0","US94106LBV09","-","100.94","United States","-","USD","4.26","4.66","1.00","Feb 15, 2029","4.88","4.28","-","4.65","4.22","4.65","USD","Aug 03, 2023","Aug 03, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,080,214.39","0.01","1,080,214.39","1,129,000.00","126650DF4","US126650DF48","-","95.32","United States","-","USD","2.24","5.11","1.00","Aug 15, 2026","3.00","2.25","-","5.11","2.25","5.11","USD","Aug 15, 2019","Aug 15, 2019" "HESS CORP","Energy","Fixed Income","1,079,874.92","0.01","1,079,874.92","947,000.00","023551AJ3","US023551AJ38","2791205","113.16","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,079,434.53","0.01","1,079,434.53","1,095,000.00","476556DC6","US476556DC60","BYTGN63","97.71","United States","-","USD","1.64","5.66","1.00","Jan 15, 2026","4.30","1.69","-","5.66","1.69","5.66","USD","Aug 18, 2015","Aug 18, 2015" "KENTUCKY UTILITIES CO","Electric","Fixed Income","1,080,199.33","0.01","1,080,199.33","1,100,000.00","491674BG1","US491674BG15","B6QFCS2","96.11","United States","-","USD","10.70","5.48","1.00","Nov 01, 2040","5.13","10.72","-","5.48","10.72","5.48","USD","May 01, 2011","Jun 30, 2011" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,079,438.40","0.01","1,079,438.40","1,050,000.00","552676AQ1","US552676AQ11","B82D1T8","101.59","United States","-","USD","11.12","5.86","1.00","Jan 15, 2043","6.00","11.12","-","5.86","11.04","5.86","USD","Jan 10, 2013","Jan 10, 2013" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,079,779.98","0.01","1,079,779.98","1,050,000.00","674599DJ1","US674599DJ13","BJCRNM4","102.61","United States","-","USD","10.18","5.94","1.00","Mar 15, 2040","6.20","10.11","-","5.94","10.11","5.94","USD","Sep 15, 2019","Sep 18, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,079,459.39","0.01","1,079,459.39","1,277,000.00","913017CA5","US913017CA50","BWTZ6W3","83.00","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "SPRINT LLC","Communications","Fixed Income","1,079,373.20","0.01","1,079,373.20","1,039,000.00","85207UAK1","US85207UAK16","BFZYL64","103.31","United States","-","USD","1.50","5.78","1.00","Mar 01, 2026","7.63","1.77","-","5.43","1.48","5.43","USD","Feb 22, 2018","Feb 22, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,079,681.08","0.01","1,079,681.08","1,108,000.00","254687FP6","US254687FP66","-","97.39","United States","-","USD","2.79","4.64","1.00","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,079,242.11","0.01","1,079,242.11","1,166,000.00","14913R2U0","US14913R2U05","-","92.18","United States","-","USD","2.66","4.74","1.00","Jan 08, 2027","1.70","2.65","-","4.74","2.65","4.74","USD","Jan 10, 2022","Jan 10, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,079,090.56","0.01","1,079,090.56","1,386,000.00","29379VBY8","US29379VBY83","BKM3QH5","77.26","United States","-","USD","15.21","5.30","1.00","Jan 31, 2051","3.70","15.27","-","5.30","15.27","5.30","USD","Jan 15, 2020","Jan 15, 2020" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,079,027.86","0.01","1,079,027.86","1,055,000.00","39541EAA1","US39541EAA10","-","101.68","Saudi Arabia","-","USD","8.03","5.92","1.00","Feb 23, 2038","6.13","7.95","-","5.92","7.95","5.92","USD","Feb 23, 2023","Feb 23, 2023" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,078,872.75","0.01","1,078,872.75","1,110,000.00","45112EAG4","US45112EAG44","BYQJLX8","97.08","India","-","USD","1.87","5.58","1.00","Mar 18, 2026","4.00","1.86","-","5.58","1.86","5.58","USD","Mar 18, 2016","Mar 18, 2016" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,078,501.27","0.01","1,078,501.27","1,025,000.00","637432PA7","US637432PA73","-","104.04","United States","-","USD","6.68","5.22","1.00","Jan 15, 2033","5.80","6.80","-","5.19","6.50","5.19","USD","Oct 31, 2022","Oct 31, 2022" "SK HYNIX INC 144A","Technology","Fixed Income","1,078,928.12","0.01","1,078,928.12","1,155,000.00","78392BAB3","US78392BAB36","-","93.13","Korea (South)","-","USD","1.75","5.55","1.00","Jan 19, 2026","1.50","1.74","-","5.55","1.74","5.55","USD","Jan 19, 2021","Jan 19, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,078,369.30","0.01","1,078,369.30","1,137,000.00","94106BAF8","US94106BAF85","-","93.99","United States","-","USD","7.14","5.05","1.00","Jan 15, 2033","4.20","7.15","-","5.05","7.15","5.05","USD","Aug 18, 2022","Aug 18, 2022" "CAIXABANK SA 144A","Banking","Fixed Income","1,077,318.55","0.01","1,077,318.55","1,065,000.00","12803RAH7","US12803RAH75","-","100.89","Spain","-","USD","7.10","6.17","1.00","Jun 15, 2035","6.04","7.41","-","6.12","7.40","6.12","USD","Mar 15, 2024","Mar 15, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","1,078,210.25","0.01","1,078,210.25","1,372,000.00","30231GAY8","US30231GAY89","BJTHKK4","78.24","United States","-","USD","11.61","5.05","1.00","Aug 16, 2039","3.00","11.62","-","5.05","11.62","5.05","USD","Aug 16, 2019","Aug 16, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,077,982.74","0.01","1,077,982.74","1,331,000.00","437076CC4","US437076CC49","BMQ5MC8","79.50","United States","-","USD","11.55","5.20","1.00","Apr 15, 2040","3.30","11.55","-","5.20","11.55","5.20","USD","Mar 30, 2020","Mar 30, 2020" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,077,845.79","0.01","1,077,845.79","1,215,000.00","438127AC6","US438127AC63","-","88.56","Japan","-","USD","6.88","4.71","1.00","Mar 10, 2032","2.97","6.90","-","4.71","6.90","4.71","USD","Mar 10, 2022","Mar 10, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,077,631.70","0.01","1,077,631.70","1,105,000.00","744448CY5","US744448CY50","-","94.94","United States","-","USD","14.05","5.60","1.00","Apr 01, 2053","5.25","14.06","-","5.60","14.06","5.60","USD","Apr 03, 2023","Apr 03, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,077,898.64","0.01","1,077,898.64","1,085,000.00","928668BR2","US928668BR29","-","98.12","Germany","-","USD","1.13","5.60","1.00","Jun 06, 2025","3.95","1.13","-","5.60","1.13","5.60","USD","Jun 08, 2022","Jun 08, 2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,076,748.91","0.01","1,076,748.91","1,189,000.00","01626PAM8","US01626PAM86","-","90.04","Canada","-","USD","5.20","4.94","1.00","Jan 25, 2030","2.95","5.21","-","4.94","5.21","4.94","USD","Jan 27, 2020","Jan 27, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,076,102.45","0.01","1,076,102.45","1,070,000.00","02665WED9","US02665WED92","-","99.58","United States","-","USD","3.41","4.82","1.00","Jan 12, 2028","4.70","3.40","-","4.82","3.40","4.82","USD","Jan 12, 2023","Jan 12, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,077,109.40","0.01","1,077,109.40","1,155,000.00","05401AAJ0","US05401AAJ07","-","92.87","Ireland","-","USD","2.70","5.98","1.00","Feb 15, 2027","3.25","2.68","-","5.98","2.68","5.98","USD","Jan 14, 2020","Jan 14, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,076,152.89","0.01","1,076,152.89","1,409,000.00","110122DX3","US110122DX32","BMVXV31","76.24","United States","-","USD","17.37","5.37","1.00","Mar 15, 2062","3.90","17.09","-","5.37","17.09","5.37","USD","Mar 02, 2022","Mar 02, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,076,949.07","0.01","1,076,949.07","1,090,000.00","13607H6M9","US13607H6M92","-","98.21","Canada","-","USD","1.29","5.33","1.00","Aug 04, 2025","3.94","1.29","-","5.33","1.29","5.33","USD","Aug 04, 2022","Aug 04, 2022" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,076,380.34","0.01","1,076,380.34","1,065,000.00","23636ABH3","US23636ABH32","-","100.64","Denmark","-","USD","4.17","5.68","1.00","Mar 01, 2030","5.71","4.23","-","5.55","4.23","5.55","USD","Mar 01, 2024","Mar 01, 2024" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,076,997.99","0.01","1,076,997.99","1,183,000.00","81211KAZ3","US81211KAZ30","-","90.33","United States","-","USD","2.43","5.71","1.00","Oct 15, 2026","1.57","2.42","-","5.71","2.42","5.71","USD","Sep 29, 2021","Sep 29, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,076,593.87","0.01","1,076,593.87","1,129,000.00","882508BC7","US882508BC78","BD6JBV9","94.19","United States","-","USD","3.28","4.67","1.00","Nov 03, 2027","2.90","3.32","-","4.67","3.32","4.67","USD","Nov 03, 2017","Nov 03, 2017" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,076,663.13","0.01","1,076,663.13","1,284,000.00","89400PAK9","US89400PAK93","-","83.77","Australia","-","USD","6.23","5.26","1.00","Mar 16, 2031","2.45","6.22","-","5.26","6.22","5.26","USD","Sep 16, 2020","Sep 16, 2020" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,077,122.97","0.01","1,077,122.97","1,285,000.00","918204BC1","US918204BC10","BMW55R8","82.55","United States","-","USD","5.34","6.47","1.00","Apr 23, 2030","2.95","5.29","-","6.47","5.29","6.47","USD","Apr 23, 2020","Apr 23, 2020" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,075,943.72","0.01","1,075,943.72","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","106.60","China","-","USD","10.85","5.16","1.00","Jan 26, 2041","5.75","10.82","-","5.16","10.82","5.16","USD","Jan 26, 2011","Jan 26, 2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,075,558.51","0.01","1,075,558.51","1,255,000.00","191216DP2","US191216DP21","-","85.18","United States","-","USD","6.93","4.53","1.00","Jan 05, 2032","2.25","6.91","-","4.53","6.91","4.53","USD","May 05, 2021","May 05, 2021" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,075,851.01","0.01","1,075,851.01","926,000.00","64952GAF5","US64952GAF54","B4VBR19","113.69","United States","-","USD","9.84","5.44","1.00","Nov 15, 2039","6.75","9.79","-","5.44","9.79","5.44","USD","Oct 08, 2009","Oct 08, 2009" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,075,466.98","0.01","1,075,466.98","1,045,000.00","714264AK4","US714264AK45","B79PS33","101.80","France","-","USD","11.23","5.34","1.00","Jan 15, 2042","5.50","11.21","-","5.34","11.21","5.34","USD","Jan 12, 2012","Jan 12, 2012" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,075,199.00","0.01","1,075,199.00","1,408,000.00","89153VAX7","US89153VAX73","-","75.63","France","-","USD","12.48","5.13","1.00","Jun 29, 2041","2.99","12.50","-","5.13","12.50","5.13","USD","Jun 29, 2020","Jun 29, 2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,074,932.67","0.01","1,074,932.67","1,165,000.00","09261XAB8","US09261XAB82","BMZ6HG1","92.18","United States","-","USD","2.35","6.22","1.00","Sep 16, 2026","2.75","2.32","-","6.22","2.32","6.22","USD","Mar 16, 2021","Jul 06, 2021" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,074,255.83","0.01","1,074,255.83","1,489,000.00","668138AC4","US668138AC47","-","70.35","United States","-","USD","16.59","5.54","1.00","Sep 30, 2059","3.63","16.38","-","5.54","16.38","5.54","USD","Sep 20, 2019","Sep 20, 2019" "NXP BV","Technology","Fixed Income","1,074,396.42","0.01","1,074,396.42","1,288,000.00","62954HAJ7","US62954HAJ77","-","83.10","United States","-","USD","6.90","5.30","1.00","Feb 15, 2032","2.65","6.87","-","5.30","6.87","5.30","USD","Feb 15, 2022","May 16, 2022" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,074,420.21","0.01","1,074,420.21","1,070,000.00","681936BH2","US681936BH22","BDG12R8","99.35","United States","-","USD","1.56","5.63","1.00","Jan 15, 2026","5.25","1.67","-","5.63","1.67","5.63","USD","Sep 23, 2015","Jan 07, 2016" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,073,992.28","0.01","1,073,992.28","1,065,000.00","76720AAN6","US76720AAN63","BNKDB06","100.58","Australia","-","USD","7.09","4.92","1.00","Mar 09, 2033","5.00","7.13","-","4.92","6.97","4.92","USD","Mar 09, 2023","Mar 09, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,074,073.44","0.01","1,074,073.44","1,231,000.00","76720AAG1","US76720AAG13","B8NWTL2","86.83","Australia","-","USD","12.20","5.25","1.00","Aug 21, 2042","4.13","12.24","-","5.25","12.24","5.25","USD","Aug 21, 2012","Aug 21, 2012" "XILINX INC","Technology","Fixed Income","1,074,972.03","0.01","1,074,972.03","1,228,000.00","983919AK7","US983919AK78","-","86.77","United States","-","USD","5.56","4.88","1.00","Jun 01, 2030","2.38","5.56","-","4.88","5.56","4.88","USD","May 19, 2020","May 19, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,073,263.72","0.01","1,073,263.72","1,065,000.00","06738ECR4","US06738ECR45","-","100.52","United Kingdom","-","USD","4.22","5.77","1.00","Mar 12, 2030","5.69","4.26","-","5.57","4.26","5.57","USD","Mar 12, 2024","Mar 12, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,073,848.37","0.01","1,073,848.37","1,096,000.00","126650DH0","US126650DH04","-","96.20","United States","-","USD","2.72","5.00","1.00","Apr 01, 2027","3.63","2.75","-","5.00","2.75","5.00","USD","Mar 31, 2020","Mar 31, 2020" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","1,073,669.46","0.01","1,073,669.46","1,135,000.00","69033CAD1","US69033CAD11","BNC1B08","94.50","Singapore","-","USD","1.36","5.84","1.00","Sep 10, 2030","1.83","1.36","-","5.84","1.40","5.84","USD","Sep 10, 2020","Sep 10, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,073,757.05","0.01","1,073,757.05","1,050,000.00","709599BS2","US709599BS26","-","101.36","United States","-","USD","3.37","5.30","1.00","Feb 01, 2028","5.70","3.39","-","5.30","3.32","5.30","USD","Jan 12, 2023","Jan 12, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,073,212.85","0.01","1,073,212.85","1,241,000.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","Apr 15, 2047","4.13","13.65","-","5.29","13.65","5.29","USD","Apr 06, 2017","Apr 06, 2017" "PROSUS NV MTN 144A","Communications","Fixed Income","1,072,877.96","0.01","1,072,877.96","1,440,000.00","74365PAJ7","US74365PAJ75","-","73.55","China","-","USD","12.75","7.20","1.00","Jan 19, 2052","4.99","12.66","-","7.20","12.66","7.20","USD","Jan 19, 2022","Jan 19, 2022" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,073,292.96","0.01","1,073,292.96","1,176,000.00","913903AZ3","US913903AZ35","BMHDM43","91.14","United States","-","USD","2.33","5.61","1.00","Sep 01, 2026","1.65","2.32","-","5.61","2.32","5.61","USD","Sep 01, 2022","Dec 22, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,072,800.53","0.01","1,072,800.53","1,075,000.00","009158BF2","US009158BF29","-","99.46","United States","-","USD","7.12","4.87","1.00","Mar 03, 2033","4.80","7.16","-","4.87","7.16","4.87","USD","Mar 03, 2023","Mar 03, 2023" "AUTODESK INC","Technology","Fixed Income","1,072,090.77","0.01","1,072,090.77","1,109,000.00","052769AE6","US052769AE63","BF4SNS3","95.67","United States","-","USD","2.91","4.97","1.00","Jun 15, 2027","3.50","2.96","-","4.97","2.96","4.97","USD","Jun 08, 2017","Jun 08, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,072,512.59","0.01","1,072,512.59","1,205,000.00","437076BF8","US437076BF88","BR30BC4","88.85","United States","-","USD","12.95","5.29","1.00","Mar 15, 2045","4.40","13.05","-","5.29","13.05","5.29","USD","Jun 12, 2014","Jun 12, 2014" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,072,475.99","0.01","1,072,475.99","1,037,000.00","595112CA9","US595112CA91","-","100.99","United States","-","USD","3.50","5.10","1.00","Apr 15, 2028","5.38","3.52","-","5.10","3.45","5.10","USD","Apr 11, 2023","Apr 11, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,071,960.80","0.01","1,071,960.80","1,485,000.00","92343VGL2","US92343VGL27","BMG8DB3","71.99","United States","-","USD","12.70","5.34","1.00","Sep 03, 2041","2.85","12.70","-","5.34","12.70","5.34","USD","Sep 03, 2021","Sep 03, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,072,115.02","0.01","1,072,115.02","1,055,000.00","927804GL2","US927804GL27","-","98.94","United States","-","USD","14.02","5.52","1.00","Apr 01, 2053","5.45","14.04","-","5.52","14.04","5.52","USD","Mar 30, 2023","Mar 30, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,071,502.39","0.01","1,071,502.39","1,065,000.00","06738ECP8","US06738ECP88","-","100.36","United Kingdom","-","USD","2.68","5.85","1.00","Mar 12, 2028","5.67","2.68","-","5.54","2.68","5.54","USD","Mar 12, 2024","Mar 12, 2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,071,044.31","0.01","1,071,044.31","1,075,000.00","449276AB0","US449276AB03","-","98.95","United States","-","USD","2.60","5.00","1.00","Feb 05, 2027","4.60","2.62","-","5.00","2.62","5.00","USD","Feb 05, 2024","Feb 05, 2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,070,773.60","0.01","1,070,773.60","1,227,000.00","855244AU3","US855244AU31","BK0NJG7","86.74","United States","-","USD","14.13","5.42","1.00","Aug 15, 2049","4.45","14.20","-","5.42","14.20","5.42","USD","May 13, 2019","May 13, 2019" "3M CO","Capital Goods","Fixed Income","1,069,670.02","0.01","1,069,670.02","1,540,000.00","88579YBK6","US88579YBK64","BKRLV68","69.17","United States","-","USD","15.12","5.52","1.00","Aug 26, 2049","3.25","15.17","-","5.52","15.17","5.52","USD","Aug 26, 2019","Aug 26, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,069,763.47","0.01","1,069,763.47","1,083,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.25","United States","-","USD","1.70","5.39","1.00","Feb 15, 2026","4.40","1.77","-","5.39","1.77","5.39","USD","Jan 12, 2016","Jan 12, 2016" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,070,274.31","0.01","1,070,274.31","1,045,000.00","06418GAD9","US06418GAD97","-","100.87","Canada","-","USD","3.70","5.02","1.00","Jun 12, 2028","5.25","3.68","-","5.02","3.68","5.02","USD","Jun 12, 2023","Jun 12, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,070,344.46","0.01","1,070,344.46","1,311,000.00","29364WBB3","US29364WBB37","-","81.33","United States","-","USD","13.93","5.61","1.00","Sep 01, 2048","4.20","14.00","-","5.61","14.00","5.61","USD","Aug 14, 2018","Aug 14, 2018" "EQUIFAX INC","Technology","Fixed Income","1,070,707.94","0.01","1,070,707.94","1,185,000.00","294429AS4","US294429AS42","-","89.21","United States","-","USD","5.38","5.18","1.00","May 15, 2030","3.10","5.38","-","5.18","5.38","5.18","USD","Apr 27, 2020","Apr 27, 2020" "FLEX LTD","Technology","Fixed Income","1,069,791.55","0.01","1,069,791.55","1,079,000.00","33938XAB1","US33938XAB10","-","97.30","Singapore","-","USD","5.08","5.40","1.00","May 12, 2030","4.88","5.12","-","5.40","5.12","5.40","USD","May 12, 2020","May 12, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,070,572.55","0.01","1,070,572.55","1,062,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.77","United States","-","USD","0.95","5.60","1.00","Apr 09, 2025","4.35","0.97","-","5.60","0.97","5.60","USD","Apr 10, 2018","Apr 10, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,069,876.84","0.01","1,069,876.84","990,000.00","44891ABL0","US44891ABL08","-","105.06","United States","-","USD","4.78","5.38","1.00","Apr 08, 2030","6.38","4.85","-","5.35","4.68","5.35","USD","Apr 07, 2020","Apr 07, 2020" "SALESFORCE INC","Technology","Fixed Income","1,069,899.32","0.01","1,069,899.32","1,625,000.00","79466LAM6","US79466LAM63","BN466Y0","65.22","United States","-","USD","18.44","5.16","1.00","Jul 15, 2061","3.05","18.18","-","5.16","18.18","5.16","USD","Jul 12, 2021","Jul 12, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,070,597.19","0.01","1,070,597.19","1,545,000.00","822582CL4","US822582CL48","BMZQFB2","68.28","Netherlands","-","USD","16.20","5.17","1.00","Nov 26, 2051","3.00","16.24","-","5.17","16.24","5.17","USD","Nov 26, 2021","Nov 26, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,069,692.86","0.01","1,069,692.86","1,168,000.00","863667AJ0","US863667AJ04","BZ78L86","91.42","United States","-","USD","13.13","5.29","1.00","Mar 15, 2046","4.63","13.25","-","5.29","13.25","5.29","USD","Mar 10, 2016","Mar 10, 2016" "TARGA RESOURCES CORP","Energy","Fixed Income","1,069,875.01","0.01","1,069,875.01","1,165,000.00","87612GAA9","US87612GAA94","-","91.17","United States","-","USD","7.18","5.47","1.00","Feb 01, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 06, 2022","Apr 06, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,070,395.87","0.01","1,070,395.87","1,065,000.00","931142FA6","US931142FA65","-","98.70","United States","-","USD","1.87","4.67","1.00","Apr 15, 2026","4.00","1.91","-","4.67","1.91","4.67","USD","Apr 18, 2023","Apr 18, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,069,084.06","0.01","1,069,084.06","1,135,000.00","02665WDN8","US02665WDN83","-","94.14","United States","-","USD","1.41","5.25","1.00","Sep 10, 2025","1.00","1.41","-","5.25","1.41","5.25","USD","Sep 10, 2020","Sep 10, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,069,520.04","0.01","1,069,520.04","1,090,000.00","29379VBL6","US29379VBL62","BD073Q8","97.65","United States","-","USD","2.60","4.83","1.00","Feb 15, 2027","3.95","2.67","-","4.83","2.67","4.83","USD","Apr 13, 2016","Apr 13, 2016" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,068,930.53","0.01","1,068,930.53","1,075,000.00","373334KQ3","US373334KQ30","-","97.70","United States","-","USD","6.52","5.05","1.00","May 15, 2032","4.70","6.55","-","5.05","6.55","5.05","USD","May 04, 2022","May 04, 2022" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,069,451.08","0.01","1,069,451.08","1,040,000.00","452327AP4","US452327AP42","-","101.15","United States","-","USD","3.23","5.40","1.00","Dec 13, 2027","5.75","3.25","-","5.40","3.18","5.40","USD","Dec 13, 2022","Dec 13, 2022" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,068,882.59","0.01","1,068,882.59","1,117,000.00","694308HP5","US694308HP52","BD6R3M8","95.47","United States","-","USD","1.83","5.46","1.00","Mar 01, 2026","2.95","1.83","-","5.46","1.83","5.46","USD","Mar 01, 2016","Mar 01, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,068,661.07","0.01","1,068,661.07","1,105,000.00","854502AK7","US854502AK74","BJLV1C3","96.46","United States","-","USD","1.81","5.36","1.00","Mar 01, 2026","3.40","1.83","-","5.36","1.83","5.36","USD","Mar 01, 2019","Mar 01, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,069,472.43","0.01","1,069,472.43","1,010,000.00","89788MAK8","US89788MAK80","-","103.34","United States","-","USD","6.33","5.79","1.00","Oct 28, 2033","6.12","6.49","-","5.63","6.49","5.63","USD","Oct 28, 2022","Oct 28, 2022" "ALBEMARLE CORP","Basic Industry","Fixed Income","1,068,225.96","0.01","1,068,225.96","1,095,000.00","012653AE1","US012653AE17","-","95.91","United States","-","USD","6.46","5.68","1.00","Jun 01, 2032","5.05","6.47","-","5.68","6.47","5.68","USD","May 13, 2022","May 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,068,338.94","0.01","1,068,338.94","1,590,000.00","03027XBD1","US03027XBD12","BMBKJ72","66.30","United States","-","USD","15.35","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","1,068,022.29","0.01","1,068,022.29","1,081,000.00","00205GAD9","US00205GAD97","BDZWFD9","97.94","Australia","-","USD","2.93","4.93","1.00","Jul 15, 2027","4.25","3.01","-","4.93","3.01","4.93","USD","Mar 23, 2017","Mar 23, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,068,471.90","0.01","1,068,471.90","1,256,000.00","15189XAT5","US15189XAT54","BJ52166","84.40","United States","-","USD","14.11","5.40","1.00","Feb 01, 2049","4.25","14.19","-","5.40","14.19","5.40","USD","Jan 15, 2019","Jan 15, 2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,068,398.25","0.01","1,068,398.25","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","84.56","Norway","-","USD","12.48","5.24","1.00","May 15, 2043","3.95","12.50","-","5.24","12.50","5.24","USD","May 15, 2013","May 15, 2013" "FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,068,088.59","0.01","1,068,088.59","1,060,000.00","89834JAA1","US89834JAA16","-","99.78","Mexico","-","USD","6.94","7.40","1.00","Feb 13, 2034","7.38","6.86","-","7.40","6.86","7.40","USD","Feb 13, 2024","Feb 13, 2024" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,066,714.24","0.01","1,066,714.24","1,083,000.00","096630AF5","US096630AF58","BYZ3056","97.59","United States","-","USD","2.92","5.25","1.00","Jul 15, 2027","4.45","2.99","-","5.25","2.99","5.25","USD","Jan 12, 2017","Jan 12, 2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,066,722.65","0.01","1,066,722.65","1,050,000.00","126650DX5","US126650DX53","-","100.75","United States","-","USD","5.62","5.12","1.00","Jan 30, 2031","5.25","5.65","-","5.12","5.53","5.12","USD","Jun 02, 2023","Jun 02, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,067,022.96","0.01","1,067,022.96","1,416,000.00","24703DBF7","US24703DBF78","-","74.39","United States","-","USD","12.18","5.69","1.00","Dec 15, 2041","3.38","12.16","-","5.69","12.16","5.69","USD","Jun 15, 2023","Sep 27, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,067,145.89","0.01","1,067,145.89","1,151,000.00","37940XAG7","US37940XAG79","-","92.28","United States","-","USD","2.66","5.15","1.00","Jan 15, 2027","2.15","2.65","-","5.15","2.65","5.15","USD","Nov 22, 2021","Nov 22, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,067,304.48","0.01","1,067,304.48","1,057,000.00","756109BF0","US756109BF09","-","99.39","United States","-","USD","1.89","5.17","1.00","Jun 01, 2026","4.88","2.01","-","5.17","2.01","5.17","USD","Jun 01, 2021","Nov 09, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,066,814.54","0.01","1,066,814.54","1,104,000.00","98978VAN3","US98978VAN38","BF8QNX8","96.22","United States","-","USD","3.91","4.86","1.00","Aug 20, 2028","3.90","3.96","-","4.86","3.96","4.86","USD","Aug 20, 2018","Aug 20, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,066,059.96","0.01","1,066,059.96","1,065,000.00","21036PBP2","US21036PBP27","-","98.10","United States","-","USD","7.08","5.16","1.00","May 01, 2033","4.90","7.09","-","5.16","7.09","5.16","USD","May 01, 2023","May 01, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,065,938.68","0.01","1,065,938.68","1,035,000.00","446150BC7","US446150BC73","BPJP4P3","102.35","United States","-","USD","3.75","5.89","1.00","Aug 21, 2029","6.21","3.79","-","5.60","3.79","5.60","USD","Aug 21, 2023","Aug 21, 2023" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,065,452.06","0.01","1,065,452.06","1,295,000.00","45846AAA8","US45846AAA88","-","81.17","Chile","-","USD","12.54","6.07","1.00","Jun 30, 2056","4.50","12.49","-","6.07","12.49","6.07","USD","Jul 26, 2021","Jul 26, 2021" "INTUIT INC.","Technology","Fixed Income","1,066,416.20","0.01","1,066,416.20","1,285,000.00","46124HAD8","US46124HAD89","BMGHHX0","82.66","United States","-","USD","5.81","4.88","1.00","Jul 15, 2030","1.65","5.80","-","4.88","5.80","4.88","USD","Jun 29, 2020","Jun 29, 2020" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,066,332.20","0.01","1,066,332.20","1,240,000.00","913903AW0","US913903AW04","-","84.79","United States","-","USD","5.78","5.44","1.00","Oct 15, 2030","2.65","5.76","-","5.44","5.76","5.44","USD","Oct 15, 2022","Dec 29, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,065,206.20","0.01","1,065,206.20","1,146,000.00","00652MAG7","US00652MAG78","BK7YPC1","92.32","India","-","USD","3.03","6.80","1.00","Aug 04, 2027","4.20","3.03","-","6.80","3.03","6.80","USD","Aug 04, 2020","Aug 04, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,064,467.84","0.01","1,064,467.84","1,235,000.00","05964HAM7","US05964HAM79","-","86.17","Spain","-","USD","6.18","5.36","1.00","Mar 25, 2031","2.96","6.14","-","5.36","6.14","5.36","USD","Mar 25, 2021","Mar 25, 2021" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,064,616.43","0.01","1,064,616.43","1,109,000.00","120568AX8","US120568AX84","BD4FYR6","95.61","United States","-","USD","2.22","5.23","1.00","Aug 15, 2026","3.25","2.24","-","5.23","2.24","5.23","USD","Aug 15, 2016","Aug 15, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,065,088.28","0.01","1,065,088.28","1,136,000.00","209111FX6","US209111FX66","-","92.11","United States","-","USD","5.21","4.88","1.00","Apr 01, 2030","3.35","5.24","-","4.88","5.24","4.88","USD","Mar 31, 2020","Mar 31, 2020" "LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,064,327.22","0.01","1,064,327.22","1,313,000.00","531546AB5","US531546AB51","BMZ14P4","80.99","United States","-","USD","5.90","5.60","1.00","Sep 15, 2030","2.05","5.86","-","5.60","5.86","5.60","USD","Sep 23, 2020","Sep 23, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,064,959.54","0.01","1,064,959.54","1,245,000.00","539830BS7","US539830BS75","-","84.35","United States","-","USD","15.43","5.20","1.00","Jun 15, 2053","4.15","15.45","-","5.20","15.45","5.20","USD","May 05, 2022","May 05, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,065,372.89","0.01","1,065,372.89","1,112,000.00","828807DE4","US828807DE42","BF4BJ95","94.71","United States","-","USD","3.32","4.97","1.00","Dec 01, 2027","3.38","3.36","-","4.97","3.36","4.97","USD","Dec 11, 2017","Dec 11, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,063,911.93","0.01","1,063,911.93","1,202,000.00","03027XBA7","US03027XBA72","BL9BW37","87.92","United States","-","USD","5.18","5.35","1.00","Jan 15, 2030","2.90","5.17","-","5.35","5.17","5.35","USD","Jan 10, 2020","Jan 10, 2020" "AUTODESK INC","Technology","Fixed Income","1,063,917.76","0.01","1,063,917.76","1,260,000.00","052769AH9","US052769AH94","-","83.75","United States","-","USD","6.80","4.96","1.00","Dec 15, 2031","2.40","6.79","-","4.96","6.79","4.96","USD","Oct 07, 2021","Oct 07, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,063,678.25","0.01","1,063,678.25","1,097,000.00","05565EAT2","US05565EAT29","BYX2J36","95.39","Germany","-","USD","2.74","4.96","1.00","Apr 06, 2027","3.30","2.78","-","4.96","2.78","4.96","USD","Apr 06, 2017","Apr 06, 2017" "CDW LLC","Technology","Fixed Income","1,063,873.21","0.01","1,063,873.21","1,170,000.00","12513GBF5","US12513GBF54","-","90.54","United States","-","USD","4.13","5.48","1.00","Feb 15, 2029","3.25","4.39","-","5.48","4.39","5.48","USD","Aug 13, 2020","Aug 13, 2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,063,899.58","0.01","1,063,899.58","1,220,000.00","277432AP5","US277432AP52","BMNQYY0","85.10","United States","-","USD","12.07","5.91","1.00","Oct 15, 2044","4.65","12.12","-","5.91","12.12","5.91","USD","May 15, 2014","May 15, 2014" "EQT CORP 144A","Energy","Fixed Income","1,063,830.92","0.01","1,063,830.92","1,109,000.00","26884LAM1","US26884LAM19","-","94.77","United States","-","USD","1.98","5.77","1.00","May 15, 2026","3.13","1.99","-","5.77","1.99","5.77","USD","May 17, 2021","May 17, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,064,274.65","0.01","1,064,274.65","980,000.00","341081FA0","US341081FA03","B2Q0F35","107.66","United States","-","USD","9.52","5.17","1.00","Feb 01, 2038","5.95","9.46","-","5.17","9.46","5.17","USD","Jan 16, 2008","Jan 16, 2008" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,063,337.35","0.01","1,063,337.35","1,070,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.48","United States","-","USD","1.18","5.53","1.00","Jul 13, 2025","4.30","1.23","-","5.53","1.23","5.53","USD","Jul 13, 2015","Jul 13, 2015" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,063,918.69","0.01","1,063,918.69","1,110,000.00","694476AF9","US694476AF99","-","95.65","United States","-","USD","14.10","5.71","1.00","Sep 15, 2052","5.40","14.11","-","5.71","14.11","5.71","USD","Sep 15, 2022","Sep 15, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,063,910.68","0.01","1,063,910.68","965,000.00","92840VAQ5","US92840VAQ59","-","106.74","United States","-","USD","6.80","6.01","1.00","Oct 15, 2033","6.95","6.79","-","5.99","6.66","5.99","USD","Sep 26, 2023","Sep 26, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,062,342.73","0.01","1,062,342.73","1,080,000.00","05401AAG6","US05401AAG67","BJV0CQ1","96.58","Ireland","-","USD","1.91","6.14","1.00","May 01, 2026","4.38","1.93","-","6.14","1.93","6.14","USD","Apr 16, 2019","Apr 16, 2019" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,062,209.78","0.01","1,062,209.78","1,270,000.00","133434AD2","US133434AD26","BKPK093","82.89","United States","-","USD","10.76","5.39","1.00","Jan 15, 2039","3.70","10.75","-","5.39","10.75","5.39","USD","Dec 13, 2019","Dec 13, 2019" "DEERE & CO","Capital Goods","Fixed Income","1,062,734.74","0.01","1,062,734.74","1,146,000.00","244199BJ3","US244199BJ37","-","91.33","United States","-","USD","5.29","4.77","1.00","Apr 15, 2030","3.10","5.32","-","4.77","5.32","4.77","USD","Mar 30, 2020","Mar 30, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,063,039.60","0.01","1,063,039.60","1,135,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.62","Germany","-","USD","1.90","5.12","1.00","Mar 19, 2026","1.69","1.90","-","5.12","1.90","5.12","USD","Mar 19, 2021","Mar 19, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,062,726.73","0.01","1,062,726.73","1,030,000.00","341081GL5","US341081GL58","-","100.67","United States","-","USD","6.95","5.01","1.00","Apr 01, 2033","5.10","6.99","-","5.01","6.83","5.01","USD","Mar 03, 2023","Mar 03, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,062,871.91","0.01","1,062,871.91","1,111,000.00","742718ER6","US742718ER62","BDH7178","94.68","United States","-","USD","2.45","4.65","1.00","Nov 03, 2026","2.45","2.45","-","4.65","2.45","4.65","USD","Nov 03, 2016","Nov 03, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,062,226.96","0.01","1,062,226.96","1,045,000.00","78016HZQ6","US78016HZQ63","-","99.62","Canada","-","USD","7.13","5.05","1.00","May 02, 2033","5.00","7.09","-","5.05","7.09","5.05","USD","Apr 27, 2023","Apr 27, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,062,571.68","0.01","1,062,571.68","1,055,000.00","89236TKX2","US89236TKX27","-","100.11","United States","-","USD","2.21","4.95","1.00","Aug 14, 2026","5.00","2.20","-","4.95","2.20","4.95","USD","Aug 14, 2023","Aug 14, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,061,524.47","0.01","1,061,524.47","1,050,000.00","345397E25","US345397E250","-","100.71","United States","-","USD","5.58","5.92","1.00","Mar 05, 2031","6.05","5.58","-","5.92","5.47","5.92","USD","Jan 05, 2024","Jan 05, 2024" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,061,490.06","0.01","1,061,490.06","1,217,000.00","559222AV6","US559222AV67","-","86.52","Canada","-","USD","5.59","5.00","1.00","Jun 15, 2030","2.45","5.58","-","5.00","5.58","5.00","USD","Jun 15, 2020","Jun 15, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,062,115.87","0.01","1,062,115.87","1,095,000.00","713448FL7","US713448FL73","-","96.60","United States","-","USD","3.55","4.56","1.00","Feb 18, 2028","3.60","3.56","-","4.56","3.56","4.56","USD","Jul 18, 2022","Jul 18, 2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,060,297.68","0.01","1,060,297.68","1,244,000.00","260543DC4","US260543DC49","-","84.46","United States","-","USD","5.98","4.87","1.00","Nov 15, 2030","2.10","5.98","-","4.87","5.98","4.87","USD","Aug 26, 2020","Aug 26, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,060,953.53","0.01","1,060,953.53","1,400,000.00","26441CAT2","US26441CAT27","BD381P3","75.50","United States","-","USD","13.64","5.70","1.00","Sep 01, 2046","3.75","13.71","-","5.70","13.71","5.70","USD","Aug 12, 2016","Aug 12, 2016" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,060,327.68","0.01","1,060,327.68","1,094,000.00","30225VAL1","US30225VAL18","BS3BHY8","96.08","United States","-","USD","2.08","5.37","1.00","Jul 01, 2026","3.50","2.11","-","5.37","2.11","5.37","USD","Jul 01, 2023","Jul 25, 2023" "FEDEX CORP","Transportation","Fixed Income","1,060,695.54","0.01","1,060,695.54","1,254,000.00","31428XBN5","US31428XBN57","BYYPSG0","83.69","United States","-","USD","13.19","5.68","1.00","Jan 15, 2047","4.40","13.26","-","5.68","13.26","5.68","USD","Jan 06, 2017","Jan 06, 2017" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,060,742.60","0.01","1,060,742.60","1,098,000.00","418056AY3","US418056AY31","BL3LYR1","95.33","United States","-","USD","2.43","5.47","1.00","Nov 19, 2026","3.55","2.44","-","5.47","2.44","5.47","USD","Nov 19, 2019","Nov 19, 2019" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,060,800.27","0.01","1,060,800.27","1,025,000.00","46266TAC2","US46266TAC27","-","101.39","United States","-","USD","3.56","5.32","1.00","May 15, 2028","5.70","3.57","-","5.31","3.51","5.31","USD","Nov 15, 2023","Feb 23, 2024" "MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","1,060,307.20","0.01","1,060,307.20","1,090,000.00","60475DAB7","US60475DAB73","-","95.48","Malaysia","-","USD","2.75","5.39","1.00","Apr 06, 2027","3.75","2.75","-","5.39","2.75","5.39","USD","Apr 06, 2022","Apr 06, 2022" "ONEOK INC","Energy","Fixed Income","1,060,420.21","0.01","1,060,420.21","1,063,000.00","682680BR3","US682680BR34","-","99.38","United States","-","USD","1.69","5.34","1.00","Mar 01, 2026","5.00","1.80","-","5.34","1.80","5.34","USD","Sep 01, 2023","Feb 22, 2016" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,061,028.66","0.01","1,061,028.66","1,242,000.00","85917PAA5","US85917PAA57","-","85.33","United States","-","USD","6.18","5.24","1.00","Mar 15, 2031","2.70","6.17","-","5.24","6.17","5.24","USD","Apr 01, 2021","Apr 01, 2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,059,863.30","0.01","1,059,863.30","1,075,000.00","12527GAF0","US12527GAF00","BKL56K5","98.41","United States","-","USD","7.73","5.36","1.00","Mar 15, 2034","5.15","7.68","-","5.36","7.68","5.36","USD","Mar 11, 2014","Mar 11, 2014" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,058,989.35","0.01","1,058,989.35","1,037,000.00","166754AW1","US166754AW17","BL69V37","99.60","United States","-","USD","0.91","5.54","1.00","Apr 01, 2025","5.13","0.94","-","5.54","0.94","5.54","USD","Apr 07, 2020","Apr 07, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,058,969.85","0.01","1,058,969.85","1,110,000.00","21036PAY4","US21036PAY43","BF42ZK1","94.97","United States","-","USD","3.51","5.04","1.00","Feb 15, 2028","3.60","3.54","-","5.04","3.54","5.04","USD","Feb 07, 2018","Feb 07, 2018" "ING GROEP NV","Banking","Fixed Income","1,059,600.89","0.01","1,059,600.89","1,094,000.00","456837AQ6","US456837AQ60","BJFFD58","94.95","Netherlands","-","USD","4.41","5.20","1.00","Apr 09, 2029","4.05","4.38","-","5.20","4.38","5.20","USD","Apr 09, 2019","Apr 09, 2019" "KINROSS GOLD CORP","Basic Industry","Fixed Income","1,058,977.94","0.01","1,058,977.94","1,075,000.00","496902AQ0","US496902AQ09","BG34680","97.60","Canada","-","USD","2.92","5.30","1.00","Jul 15, 2027","4.50","2.99","-","5.30","2.99","5.30","USD","Jul 15, 2018","Jul 10, 2018" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","1,059,744.46","0.01","1,059,744.46","1,145,000.00","68560EAA6","US68560EAA64","-","91.84","Mexico","-","USD","2.02","6.03","1.00","May 11, 2026","1.88","2.01","-","6.03","2.01","6.03","USD","May 11, 2021","May 11, 2021" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,059,182.11","0.01","1,059,182.11","1,142,000.00","693506BU0","US693506BU04","-","92.70","United States","-","USD","1.90","5.15","1.00","Mar 15, 2026","1.20","1.90","-","5.15","1.90","5.15","USD","Mar 04, 2021","Mar 04, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,059,373.85","0.01","1,059,373.85","1,467,000.00","822582CE0","US822582CE05","-","70.99","Netherlands","-","USD","15.39","5.18","1.00","Nov 07, 2049","3.13","15.46","-","5.18","15.46","5.18","USD","Nov 07, 2019","Nov 07, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,059,523.49","0.01","1,059,523.49","1,055,000.00","842400HQ9","US842400HQ95","-","98.90","United States","-","USD","2.85","5.08","1.00","Jun 01, 2027","4.70","2.87","-","5.08","2.87","5.08","USD","May 23, 2022","May 23, 2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,059,635.57","0.01","1,059,635.57","1,200,000.00","25468PDB9","US25468PDB94","BN459D7","86.96","United States","-","USD","12.80","5.17","1.00","Jun 01, 2044","4.13","12.84","-","5.17","12.84","5.17","USD","Jun 02, 2014","Jun 02, 2014" "WEIBO CORP","Communications","Fixed Income","1,059,356.94","0.01","1,059,356.94","1,210,000.00","948596AE1","US948596AE12","-","86.80","China","-","USD","5.48","5.92","1.00","Jul 08, 2030","3.38","5.45","-","5.92","5.45","5.92","USD","Jul 08, 2020","Jul 08, 2020" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,058,504.48","0.01","1,058,504.48","1,040,000.00","00182EBU2","US00182EBU29","-","101.12","New Zealand","-","USD","3.86","5.06","1.00","Aug 14, 2028","5.36","3.84","-","5.06","3.84","5.06","USD","Aug 14, 2023","Aug 14, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,058,862.32","0.01","1,058,862.32","1,130,000.00","808513BA2","US808513BA29","BJQW1S7","92.57","United States","-","USD","4.57","4.90","1.00","May 22, 2029","3.25","4.60","-","4.90","4.60","4.90","USD","May 22, 2019","May 22, 2019" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,057,945.60","0.01","1,057,945.60","1,475,000.00","299808AH8","US299808AH86","BN0XP93","70.14","United States","-","USD","14.76","5.69","1.00","Oct 15, 2050","3.50","14.78","-","5.69","14.78","5.69","USD","Oct 07, 2020","Oct 07, 2020" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,058,005.84","0.01","1,058,005.84","1,290,000.00","68327LAD8","US68327LAD82","-","80.88","Canada","-","USD","6.60","5.65","1.00","Oct 15, 2031","2.50","6.56","-","5.65","6.56","5.65","USD","Oct 15, 2021","Oct 15, 2021" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,058,872.40","0.01","1,058,872.40","1,265,000.00","71675CAB4","US71675CAB46","-","83.29","Malaysia","-","USD","6.89","5.09","1.00","Jan 28, 2032","2.48","6.88","-","5.09","6.88","5.09","USD","Apr 28, 2021","Apr 28, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,058,595.84","0.01","1,058,595.84","1,095,000.00","718172CN7","US718172CN75","-","96.06","United States","-","USD","1.05","5.26","1.00","May 01, 2025","1.50","1.05","-","5.26","1.05","5.26","USD","May 01, 2020","May 01, 2020" "APTIV PLC","Consumer Cyclical","Fixed Income","1,056,906.05","0.01","1,056,906.05","1,350,000.00","00217GAC7","US00217GAC78","BNYF3L3","76.59","Ireland","-","USD","14.41","5.86","1.00","May 01, 2052","4.15","14.40","-","5.86","14.40","5.86","USD","Feb 18, 2022","Feb 18, 2022" "BRAMBLES USA INC 144A","Transportation","Fixed Income","1,057,411.00","0.01","1,057,411.00","1,062,000.00","10510KAC1","US10510KAC18","BYQ5FH8","97.79","Australia","-","USD","1.43","5.61","1.00","Oct 23, 2025","4.13","1.47","-","5.61","1.47","5.61","USD","Oct 23, 2015","Oct 23, 2015" "PACIFICORP","Electric","Fixed Income","1,057,059.84","0.01","1,057,059.84","1,012,000.00","695114CD8","US695114CD86","B1V72T9","101.63","United States","-","USD","8.94","5.57","1.00","Apr 01, 2037","5.75","8.87","-","5.57","8.87","5.57","USD","Mar 14, 2007","Mar 14, 2007" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,057,273.00","0.01","1,057,273.00","1,105,000.00","842434CW0","US842434CW01","-","94.35","United States","-","USD","2.82","4.97","1.00","Apr 15, 2027","2.95","2.82","-","4.97","2.82","4.97","USD","Mar 14, 2022","Mar 14, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,055,867.20","0.01","1,055,867.20","1,549,000.00","009158BA3","US009158BA32","BKX8JW5","67.13","United States","-","USD","16.05","5.09","1.00","May 15, 2050","2.80","16.12","-","5.09","16.12","5.09","USD","Apr 30, 2020","Apr 30, 2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,056,168.25","0.01","1,056,168.25","1,077,000.00","03939CAA1","US03939CAA18","BDDW8L0","96.92","United States","-","USD","2.44","5.24","1.00","Dec 15, 2026","4.01","2.50","-","5.24","2.50","5.24","USD","Dec 08, 2016","Dec 08, 2016" "ING GROEP NV","Banking","Fixed Income","1,056,747.45","0.01","1,056,747.45","1,015,000.00","456837BH5","US456837BH52","-","103.82","Netherlands","-","USD","6.97","5.75","1.00","Sep 11, 2034","6.11","7.15","-","5.59","7.14","5.59","USD","Sep 11, 2023","Sep 11, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,056,378.82","0.01","1,056,378.82","1,050,000.00","65364UAU0","US65364UAU07","-","99.49","United States","-","USD","14.14","5.70","1.00","Jan 17, 2054","5.66","14.12","-","5.70","14.12","5.70","USD","Jan 17, 2024","Jan 17, 2024" "SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,055,791.41","0.01","1,055,791.41","1,145,000.00","84055BAA1","US84055BAA17","BP4D1Q2","90.23","Australia","-","USD","6.48","5.89","1.00","Apr 14, 2032","4.35","6.46","-","5.89","6.46","5.89","USD","Apr 14, 2022","Apr 14, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,055,240.64","0.01","1,055,240.64","1,261,000.00","002824BQ2","US002824BQ25","-","83.34","United States","-","USD","5.82","4.48","1.00","Jun 30, 2030","1.40","5.83","-","4.48","5.83","4.48","USD","Jun 24, 2020","Jun 24, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,055,251.89","0.01","1,055,251.89","1,050,000.00","00774MBJ3","US00774MBJ36","-","99.41","Ireland","-","USD","4.17","5.24","1.00","Jan 19, 2029","5.10","4.17","-","5.24","4.17","5.24","USD","Jan 11, 2024","Jan 11, 2024" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,055,469.01","0.01","1,055,469.01","1,005,000.00","07274EAM5","US07274EAM57","BLFDKP5","102.60","Germany","-","USD","12.55","6.67","1.00","Nov 21, 2053","6.88","12.49","-","6.67","12.42","6.67","USD","Nov 21, 2023","Nov 21, 2023" "CROWN CASTLE INC","Communications","Fixed Income","1,055,658.83","0.01","1,055,658.83","1,276,000.00","22822VAT8","US22822VAT89","BMG11F2","82.28","United States","-","USD","6.11","5.40","1.00","Jan 15, 2031","2.25","6.08","-","5.40","6.08","5.40","USD","Jun 15, 2020","Jun 15, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,055,380.96","0.01","1,055,380.96","1,117,000.00","26441CAX3","US26441CAX39","BF46Z58","94.11","United States","-","USD","3.11","5.07","1.00","Aug 15, 2027","3.15","3.14","-","5.07","3.14","5.07","USD","Aug 10, 2017","Aug 10, 2017" "T-MOBILE USA INC","Communications","Fixed Income","1,055,154.20","0.01","1,055,154.20","1,020,000.00","87264ACX1","US87264ACX19","BN72M47","103.24","United States","-","USD","15.86","5.59","1.00","Sep 15, 2062","5.80","15.61","-","5.59","15.55","5.59","USD","Sep 15, 2022","Sep 15, 2022" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","1,053,707.43","0.01","1,053,707.43","944,000.00","98417EAC4","US98417EAC49","B298075","109.07","Switzerland","-","USD","8.88","5.92","1.00","Nov 15, 2037","6.90","8.79","-","5.92","8.79","5.92","USD","Nov 20, 2007","Nov 20, 2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,054,593.67","0.01","1,054,593.67","1,104,000.00","437076BD3","US437076BD31","BDD8L53","94.94","United States","-","USD","12.26","5.29","1.00","Feb 15, 2044","4.88","12.35","-","5.29","12.35","5.29","USD","Sep 10, 2013","Sep 10, 2013" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,054,166.30","0.01","1,054,166.30","1,142,000.00","778296AF0","US778296AF07","-","91.91","United States","-","USD","1.98","5.08","1.00","Apr 15, 2026","0.88","1.97","-","5.08","1.97","5.08","USD","Oct 21, 2020","Oct 21, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,053,842.72","0.01","1,053,842.72","1,063,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.72","United States","-","USD","3.65","4.96","1.00","Jun 01, 2028","4.35","3.71","-","4.96","3.71","4.96","USD","Jun 01, 2018","Jun 01, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","1,053,783.79","0.01","1,053,783.79","1,058,000.00","42217KBF2","US42217KBF21","BY6Z910","98.30","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.11","-","5.51","1.11","5.51","USD","May 26, 2015","May 26, 2015" "AUTOZONE INC","Consumer Cyclical","Fixed Income","1,053,409.01","0.01","1,053,409.01","1,080,000.00","053332AT9","US053332AT96","BD39B78","96.18","United States","-","USD","1.91","5.10","1.00","Apr 21, 2026","3.13","1.94","-","5.10","1.94","5.10","USD","Apr 21, 2016","Apr 21, 2016" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,549.61","0.01","1,053,549.61","1,078,000.00","48249DAA9","US48249DAA90","B94CGZ1","96.86","United States","-","USD","11.38","5.77","1.00","Feb 01, 2043","5.50","11.41","-","5.77","11.41","5.77","USD","Feb 01, 2013","Feb 01, 2013" "NATWEST GROUP PLC","Banking","Fixed Income","1,052,540.18","0.01","1,052,540.18","1,030,000.00","639057AP3","US639057AP32","-","101.65","United Kingdom","-","USD","4.19","6.23","1.00","Jun 01, 2034","6.47","4.32","-","6.09","4.15","6.09","USD","Mar 01, 2024","Mar 01, 2024" "ONEOK INC","Energy","Fixed Income","1,052,947.63","0.01","1,052,947.63","1,184,000.00","682680AT0","US682680AT09","BF0NYC3","87.90","United States","-","USD","12.82","5.91","1.00","Jul 13, 2047","4.95","12.89","-","5.91","12.89","5.91","USD","Jul 13, 2017","Jul 13, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,053,515.59","0.01","1,053,515.59","1,000,000.00","893526DJ9","US893526DJ90","B5SKD29","103.37","Canada","-","USD","10.18","5.78","1.00","Jun 01, 2040","6.10","10.11","-","5.78","10.11","5.78","USD","Jun 01, 2010","Jun 01, 2010" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,052,088.51","0.01","1,052,088.51","937,000.00","12189TAZ7","US12189TAZ75","B1W13G4","109.77","United States","-","USD","8.99","5.12","1.00","May 01, 2037","6.15","8.94","-","5.12","8.94","5.12","USD","Apr 13, 2007","Apr 13, 2007" "CGI INC","Technology","Fixed Income","1,052,270.35","0.01","1,052,270.35","1,155,000.00","12532HAC8","US12532HAC88","BNG8BV6","91.05","Canada","-","USD","2.37","5.38","1.00","Sep 14, 2026","1.45","2.36","-","5.38","2.36","5.38","USD","Mar 14, 2022","Jun 09, 2022" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,051,828.47","0.01","1,051,828.47","1,085,000.00","166754AS0","US166754AS05","-","95.74","United States","-","USD","3.71","4.84","1.00","Jun 01, 2028","3.70","3.76","-","4.84","3.76","4.84","USD","Mar 08, 2018","Mar 08, 2018" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,052,183.51","0.01","1,052,183.51","1,215,000.00","12565WAB7","US12565WAB72","-","85.47","Hong Kong","-","USD","6.21","4.97","1.00","Apr 15, 2031","2.50","6.21","-","4.97","6.21","4.97","USD","Apr 15, 2021","Apr 15, 2021" "EQUINIX INC","Technology","Fixed Income","1,051,560.42","0.01","1,051,560.42","1,124,000.00","29444UBK1","US29444UBK16","-","93.52","United States","-","USD","1.42","5.68","1.00","Sep 15, 2025","1.00","1.42","-","5.68","1.42","5.68","USD","Oct 07, 2020","Oct 07, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,052,128.94","0.01","1,052,128.94","1,579,000.00","341081GE1","US341081GE16","BPG96F2","65.72","United States","-","USD","16.32","5.23","1.00","Dec 04, 2051","2.88","16.35","-","5.23","16.35","5.23","USD","Nov 18, 2021","Nov 18, 2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,052,391.66","0.01","1,052,391.66","1,096,000.00","695156AT6","US695156AT63","BDZ79G5","95.05","United States","-","USD","3.35","4.87","1.00","Dec 15, 2027","3.40","3.40","-","4.87","3.40","4.87","USD","Dec 13, 2017","Dec 13, 2017" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,051,632.71","0.01","1,051,632.71","1,213,000.00","717081EU3","US717081EU35","BJR2186","86.56","United States","-","USD","10.85","5.20","1.00","Mar 15, 2039","3.90","10.86","-","5.20","10.86","5.20","USD","Mar 11, 2019","Mar 11, 2019" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,051,228.19","0.01","1,051,228.19","1,000,000.00","05964HAX3","US05964HAX35","-","102.57","Spain","-","USD","2.32","5.77","1.00","Nov 07, 2027","6.53","2.32","-","5.45","2.32","5.45","USD","Nov 07, 2023","Nov 07, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050,965.04","0.01","1,050,965.04","1,213,000.00","11271LAB8","US11271LAB80","BZ0WZL6","86.54","Canada","-","USD","13.26","5.75","1.00","Sep 20, 2047","4.70","13.34","-","5.75","13.34","5.75","USD","Sep 14, 2017","Sep 14, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,051,243.92","0.01","1,051,243.92","1,715,000.00","161175CG7","US161175CG74","-","60.33","United States","-","USD","14.77","6.91","1.00","Jun 30, 2062","3.95","14.41","-","6.91","14.41","6.91","USD","Oct 12, 2021","Oct 12, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,051,036.87","0.01","1,051,036.87","1,267,000.00","21036PBH0","US21036PBH01","-","82.60","United States","-","USD","6.56","5.12","1.00","Aug 01, 2031","2.25","6.54","-","5.12","6.54","5.12","USD","Jul 26, 2021","Jul 26, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,051,206.28","0.01","1,051,206.28","1,085,000.00","459200KU4","US459200KU40","-","96.14","United States","-","USD","6.78","4.97","1.00","Jul 27, 2032","4.40","6.81","-","4.97","6.81","4.97","USD","Jul 27, 2022","Jul 27, 2022" "MACQUARIE GROUP LTD 144A","Banking","Fixed Income","1,051,427.08","0.01","1,051,427.08","1,106,000.00","55608JAK4","US55608JAK43","BF2RBQ6","93.81","Australia","-","USD","3.30","5.91","1.00","Nov 28, 2028","3.76","3.31","-","5.65","3.31","5.65","USD","Nov 28, 2017","Nov 28, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,051,319.83","0.01","1,051,319.83","1,040,000.00","693475BV6","US693475BV67","-","100.11","United States","-","USD","2.55","5.62","1.00","Jan 21, 2028","5.30","2.56","-","5.26","2.56","5.26","USD","Jan 22, 2024","Jan 22, 2024" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,049,658.42","0.01","1,049,658.42","1,260,000.00","133434AC4","US133434AC43","-","82.62","United States","-","USD","8.66","5.56","1.00","Jan 15, 2038","3.40","8.59","-","5.56","8.59","5.56","USD","Dec 13, 2019","Dec 13, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,049,418.54","0.01","1,049,418.54","1,075,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.47","United States","-","USD","2.44","5.12","1.00","Dec 06, 2026","3.70","2.49","-","5.12","2.49","5.12","USD","Dec 06, 2016","Dec 06, 2016" "CSX CORP","Transportation","Fixed Income","1,050,031.43","0.01","1,050,031.43","1,065,000.00","126408HD8","US126408HD82","BYNBFG8","97.23","United States","-","USD","1.49","5.19","1.00","Nov 01, 2025","3.35","1.50","-","5.19","1.50","5.19","USD","Oct 20, 2015","Oct 20, 2015" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,049,426.13","0.01","1,049,426.13","811,000.00","25156PAD5","US25156PAD50","B7K44X1","126.39","Germany","-","USD","5.94","5.24","1.00","Jun 01, 2032","9.25","5.89","-","5.24","5.89","5.24","USD","May 29, 2002","May 29, 2002" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,049,316.91","0.01","1,049,316.91","1,177,000.00","375558BX0","US375558BX02","-","88.56","United States","-","USD","3.35","4.78","1.00","Oct 01, 2027","1.20","3.34","-","4.78","3.34","4.78","USD","Sep 30, 2020","Sep 30, 2020" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,049,777.26","0.01","1,049,777.26","959,000.00","591560AA5","US591560AA57","B29W497","107.21","United States","-","USD","6.89","7.82","1.00","Dec 15, 2067","7.88","8.59","-","6.76","6.21","6.76","USD","Dec 12, 2007","Dec 12, 2007" "NATWEST GROUP PLC","Banking","Fixed Income","1,049,380.64","0.01","1,049,380.64","1,040,000.00","639057AJ7","US639057AJ71","-","100.48","United Kingdom","-","USD","1.79","5.84","1.00","Mar 02, 2027","5.85","1.79","-","5.58","1.79","5.58","USD","Mar 02, 2023","Mar 02, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,049,349.74","0.01","1,049,349.74","1,135,000.00","694308KC0","US694308KC03","-","92.12","United States","-","USD","6.52","5.65","1.00","Mar 01, 2032","4.40","6.51","-","5.65","6.51","5.65","USD","Feb 18, 2022","Feb 18, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,050,036.51","0.01","1,050,036.51","1,068,000.00","80282KBB1","US80282KBB17","-","97.21","United States","-","USD","1.12","5.94","1.00","Jun 02, 2025","3.45","1.12","-","5.94","1.12","5.94","USD","Jun 01, 2020","Jun 01, 2020" "TD SYNNEX CORP","Technology","Fixed Income","1,049,448.58","0.01","1,049,448.58","1,145,000.00","87162WAF7","US87162WAF77","-","91.42","United States","-","USD","2.27","5.68","1.00","Aug 09, 2026","1.75","2.25","-","5.68","2.25","5.68","USD","Feb 09, 2022","Jul 14, 2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,050,036.38","0.01","1,050,036.38","1,077,000.00","884903BV6","US884903BV64","BD0N366","96.26","Canada","-","USD","1.96","5.23","1.00","May 15, 2026","3.35","2.00","-","5.23","2.00","5.23","USD","May 09, 2016","May 09, 2016" "AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,048,735.33","0.01","1,048,735.33","1,062,000.00","025676AM9","US025676AM95","BDT5NV8","97.32","United States","-","USD","2.83","5.92","1.00","Jun 15, 2027","5.00","2.88","-","5.92","2.88","5.92","USD","Jun 16, 2017","Jun 16, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,049,231.04","0.01","1,049,231.04","1,220,000.00","046353AG3","US046353AG32","B8C0348","85.89","United Kingdom","-","USD","12.41","5.20","1.00","Sep 18, 2042","4.00","12.41","-","5.20","12.41","5.20","USD","Sep 18, 2012","Sep 18, 2012" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049,151.23","0.01","1,049,151.23","1,068,000.00","631103AG3","US631103AG34","BD202W4","97.29","United States","-","USD","2.05","5.13","1.00","Jun 30, 2026","3.85","2.11","-","5.13","2.11","5.13","USD","Jun 07, 2016","Jun 07, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,048,662.34","0.01","1,048,662.34","1,403,000.00","775109BP5","US775109BP56","BKRRKT2","73.38","Canada","-","USD","14.40","5.69","1.00","Nov 15, 2049","3.70","14.44","-","5.69","14.44","5.69","USD","Nov 12, 2019","Nov 12, 2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,047,460.44","0.01","1,047,460.44","1,245,000.00","25470DAT6","US25470DAT63","BDGS7J6","84.02","United States","-","USD","12.46","6.54","1.00","Sep 20, 2047","5.20","12.48","-","6.54","12.48","6.54","USD","Sep 21, 2017","Sep 21, 2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,047,924.54","0.01","1,047,924.54","1,175,000.00","369550BJ6","US369550BJ68","BLR95S9","87.10","United States","-","USD","14.39","5.16","1.00","Apr 01, 2050","4.25","14.48","-","5.16","14.48","5.16","USD","Mar 25, 2020","Mar 25, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,047,951.81","0.01","1,047,951.81","1,125,000.00","718172CJ6","US718172CJ63","BJK36N6","92.75","United States","-","USD","4.78","4.92","1.00","Aug 15, 2029","3.38","4.81","-","4.92","4.81","4.92","USD","May 01, 2019","May 01, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,047,732.13","0.01","1,047,732.13","1,140,000.00","78016EZZ3","US78016EZZ32","-","91.34","Canada","-","USD","2.49","5.00","1.00","Nov 02, 2026","1.40","2.48","-","5.00","2.48","5.00","USD","Oct 07, 2021","Oct 07, 2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,046,434.14","0.01","1,046,434.14","1,152,000.00","194162AP8","US194162AP89","-","90.45","United States","-","USD","7.12","4.64","1.00","Aug 15, 2032","3.25","7.14","-","4.64","7.14","4.64","USD","Aug 09, 2022","Aug 09, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,046,533.60","0.01","1,046,533.60","1,045,000.00","532457CF3","US532457CF35","-","99.74","United States","-","USD","7.14","4.74","1.00","Feb 27, 2033","4.70","7.18","-","4.74","7.18","4.74","USD","Feb 27, 2023","Feb 27, 2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,046,388.24","0.01","1,046,388.24","1,491,000.00","571676AN5","US571676AN55","-","69.71","United States","-","USD","12.54","5.14","1.00","Jul 16, 2040","2.38","12.53","-","5.14","12.53","5.14","USD","Jul 16, 2020","Jul 16, 2020" "ONEOK INC","Energy","Fixed Income","1,046,894.10","0.01","1,046,894.10","1,025,000.00","682680BD4","US682680BD48","-","100.95","United States","-","USD","1.62","5.28","1.00","Jan 15, 2026","5.85","1.67","-","5.26","1.60","5.26","USD","May 07, 2020","May 07, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,047,017.98","0.01","1,047,017.98","1,118,000.00","74432QCH6","US74432QCH65","-","93.58","United States","-","USD","1.88","5.00","1.00","Mar 10, 2026","1.50","1.88","-","5.00","1.88","5.00","USD","Mar 10, 2020","Mar 10, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,046,123.37","0.01","1,046,123.37","1,025,000.00","86563VBM0","US86563VBM00","-","101.84","Japan","-","USD","3.93","5.08","1.00","Sep 14, 2028","5.55","3.91","-","5.08","3.91","5.08","USD","Sep 14, 2023","Sep 14, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,046,443.34","0.01","1,046,443.34","1,099,000.00","456873AD0","US456873AD03","BJ1DL29","95.14","United States","-","USD","4.41","4.91","1.00","Mar 21, 2029","3.80","4.46","-","4.91","4.46","4.91","USD","Mar 21, 2019","Mar 21, 2019" "VMWARE LLC","Technology","Fixed Income","1,046,199.53","0.01","1,046,199.53","1,039,000.00","928563AD7","US928563AD71","-","99.03","United States","-","USD","1.04","5.39","1.00","May 15, 2025","4.50","1.07","-","5.39","1.07","5.39","USD","Apr 07, 2020","Apr 07, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,045,683.05","0.01","1,045,683.05","1,114,000.00","26441CBJ3","US26441CBJ36","-","93.83","United States","-","USD","1.43","5.33","1.00","Sep 15, 2025","0.90","1.42","-","5.33","1.42","5.33","USD","Sep 11, 2020","Sep 11, 2020" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,045,123.94","0.01","1,045,123.94","1,345,000.00","36321PAC4","US36321PAC41","-","76.10","United Arab Emirates","-","USD","10.72","5.69","1.00","Sep 30, 2040","3.25","10.65","-","5.69","10.65","5.69","USD","Nov 05, 2020","Nov 05, 2020" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,045,564.89","0.01","1,045,564.89","1,000,000.00","39541EAC7","US39541EAC75","-","103.92","Saudi Arabia","-","USD","10.23","6.13","1.00","Feb 23, 2042","6.51","10.16","-","6.13","10.16","6.13","USD","Feb 23, 2023","Feb 23, 2023" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,045,027.05","0.01","1,045,027.05","1,050,000.00","524901AV7","US524901AV77","BYSVN69","99.35","United States","-","USD","1.85","5.10","1.00","Mar 15, 2026","4.75","1.85","-","5.10","1.85","5.10","USD","Mar 22, 2016","Mar 22, 2016" "M&T BANK CORPORATION MTN","Banking","Fixed Income","1,045,638.96","0.01","1,045,638.96","1,045,000.00","55261FAT1","US55261FAT12","-","99.76","United States","-","USD","5.44","6.28","1.00","Mar 13, 2032","6.08","5.59","-","6.12","5.59","6.12","USD","Mar 13, 2024","Mar 13, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,045,251.20","0.01","1,045,251.20","1,035,000.00","58769JAJ6","US58769JAJ60","-","100.14","Germany","-","USD","1.27","5.26","1.00","Aug 01, 2025","5.38","1.27","-","5.26","1.27","5.26","USD","Aug 03, 2023","Aug 03, 2023" "NVR INC","Consumer Cyclical","Fixed Income","1,045,651.84","0.01","1,045,651.84","1,163,000.00","62944TAF2","US62944TAF21","-","88.80","United States","-","USD","5.36","5.15","1.00","May 15, 2030","3.00","5.40","-","5.15","5.40","5.15","USD","May 04, 2020","May 04, 2020" "AKER BP ASA 144A","Energy","Fixed Income","1,044,828.32","0.01","1,044,828.32","995,000.00","00973RAM5","US00973RAM51","-","103.26","Norway","-","USD","6.92","5.54","1.00","Jun 13, 2033","6.00","6.93","-","5.53","6.79","5.53","USD","Jun 13, 2023","Jun 13, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,044,213.52","0.01","1,044,213.52","1,060,000.00","031162BK5","US031162BK53","B76M525","96.61","United States","-","USD","11.12","5.45","1.00","Nov 15, 2041","5.15","11.15","-","5.45","11.15","5.45","USD","Nov 10, 2011","Nov 10, 2011" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,044,810.31","0.01","1,044,810.31","1,096,000.00","44891ABN6","US44891ABN63","-","94.51","Korea (South)","-","USD","1.49","5.55","1.00","Oct 15, 2025","1.80","1.48","-","5.55","1.48","5.55","USD","Sep 18, 2020","Sep 18, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,043,811.31","0.01","1,043,811.31","1,052,000.00","05253JAL5","US05253JAL52","BYQ2988","97.86","Australia","-","USD","1.55","5.08","1.00","Nov 16, 2025","3.70","1.54","-","5.08","1.54","5.08","USD","Nov 16, 2015","Nov 16, 2015" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,043,081.36","0.01","1,043,081.36","1,135,000.00","63743HEW8","US63743HEW88","-","91.62","United States","-","USD","2.14","5.05","1.00","Jun 15, 2026","1.00","2.13","-","5.05","2.13","5.05","USD","Feb 24, 2021","Feb 24, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,043,834.52","0.01","1,043,834.52","1,020,000.00","78355HKV0","US78355HKV05","-","101.91","United States","-","USD","3.45","5.10","1.00","Mar 01, 2028","5.65","3.48","-","5.10","3.41","5.10","USD","Feb 23, 2023","Feb 23, 2023" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","1,042,056.70","0.01","1,042,056.70","1,075,000.00","15132HAH4","US15132HAH49","BF2GGQ8","96.07","Chile","-","USD","2.96","5.69","1.00","Jul 17, 2027","4.38","3.00","-","5.69","3.00","5.69","USD","Jul 17, 2017","Jul 17, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,042,134.35","0.01","1,042,134.35","1,168,000.00","373334KL4","US373334KL43","-","89.13","United States","-","USD","4.97","4.94","1.00","Sep 15, 2029","2.65","4.97","-","4.94","4.97","4.94","USD","Sep 10, 2019","Sep 10, 2019" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,040,789.97","0.01","1,040,789.97","1,125,000.00","0641594A1","US0641594A17","-","92.16","Canada","-","USD","2.15","5.10","1.00","Jun 24, 2026","1.35","2.15","-","5.10","2.15","5.10","USD","Jun 24, 2021","Jun 24, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,041,320.07","0.01","1,041,320.07","1,124,000.00","14913R2K2","US14913R2K23","-","92.58","United States","-","USD","1.87","4.98","1.00","Mar 02, 2026","0.90","1.87","-","4.98","1.87","4.98","USD","Mar 01, 2021","Mar 01, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,041,049.01","0.01","1,041,049.01","1,030,000.00","125523CW8","US125523CW86","-","100.37","United States","-","USD","14.37","5.57","1.00","Feb 15, 2054","5.60","14.36","-","5.57","14.26","5.57","USD","Feb 13, 2024","Feb 13, 2024" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,041,154.75","0.01","1,041,154.75","1,091,000.00","224044CJ4","US224044CJ43","BF0MBJ6","95.01","United States","-","USD","3.09","5.12","1.00","Aug 15, 2027","3.50","3.12","-","5.12","3.12","5.12","USD","Aug 07, 2017","Aug 07, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,041,249.40","0.01","1,041,249.40","1,225,000.00","65535HBA6","US65535HBA68","-","84.45","Japan","-","USD","6.76","5.47","1.00","Jan 22, 2032","3.00","6.71","-","5.47","6.71","5.47","USD","Jan 11, 2022","Jan 11, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,041,037.05","0.01","1,041,037.05","1,180,000.00","87612EBJ4","US87612EBJ47","-","87.94","United States","-","USD","5.35","4.72","1.00","Feb 15, 2030","2.35","5.35","-","4.72","5.35","4.72","USD","Jan 28, 2020","Jan 28, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,041,256.94","0.01","1,041,256.94","1,091,000.00","91324PDE9","US91324PDE97","BF2JLL7","94.10","United States","-","USD","3.27","4.78","1.00","Oct 15, 2027","2.95","3.26","-","4.78","3.26","4.78","USD","Oct 25, 2017","Oct 25, 2017" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","1,041,552.18","0.01","1,041,552.18","1,111,000.00","92852LAA7","US92852LAA70","-","92.88","Netherlands","-","USD","1.97","5.71","1.00","Apr 21, 2026","2.00","1.96","-","5.71","1.96","5.71","USD","Apr 21, 2021","Apr 21, 2021" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,039,953.67","0.01","1,039,953.67","1,054,000.00","05523UAP5","US05523UAP57","BYMRMR7","97.57","United Kingdom","-","USD","1.57","5.35","1.00","Dec 15, 2025","3.85","1.61","-","5.35","1.61","5.35","USD","Dec 10, 2015","Dec 10, 2015" "CHEVRON CORP","Energy","Fixed Income","1,040,666.89","0.01","1,040,666.89","1,426,000.00","166764CA6","US166764CA68","BMFY3H8","71.81","United States","-","USD","15.74","5.03","1.00","May 11, 2050","3.08","15.82","-","5.03","15.82","5.03","USD","May 11, 2020","May 11, 2020" "CSX CORP","Transportation","Fixed Income","1,040,589.70","0.01","1,040,589.70","995,000.00","126408HW6","US126408HW63","-","101.68","United States","-","USD","7.30","4.98","1.00","Nov 15, 2033","5.20","7.32","-","4.97","7.17","4.97","USD","Sep 07, 2023","Sep 07, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,040,664.35","0.01","1,040,664.35","1,030,000.00","24422EWV7","US24422EWV72","-","100.69","United States","-","USD","3.54","4.70","1.00","Mar 03, 2028","4.90","3.53","-","4.70","3.53","4.70","USD","Mar 03, 2023","Mar 03, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,040,597.97","0.01","1,040,597.97","1,055,000.00","58013MFS8","US58013MFS89","-","98.39","United States","-","USD","6.86","4.83","1.00","Sep 09, 2032","4.60","6.90","-","4.83","6.90","4.83","USD","Sep 09, 2022","Sep 09, 2022" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,040,411.17","0.01","1,040,411.17","1,110,000.00","609207BA2","US609207BA22","-","93.65","United States","-","USD","2.79","4.95","1.00","Mar 17, 2027","2.63","2.80","-","4.95","2.80","4.95","USD","Mar 17, 2022","Mar 17, 2022" "NETAPP INC","Technology","Fixed Income","1,040,258.28","0.01","1,040,258.28","1,082,000.00","64110DAL8","US64110DAL82","-","95.64","United States","-","USD","1.19","5.58","1.00","Jun 22, 2025","1.88","1.19","-","5.58","1.19","5.58","USD","Jun 22, 2020","Jun 22, 2020" "PHILLIPS 66","Energy","Fixed Income","1,040,259.74","0.01","1,040,259.74","1,231,000.00","718546AW4","US718546AW42","BMTD3K4","83.89","United States","-","USD","6.05","5.00","1.00","Dec 15, 2030","2.15","6.04","-","5.00","6.04","5.00","USD","Jun 10, 2020","Jun 10, 2020" "AON CORP","Insurance","Fixed Income","1,039,350.39","0.01","1,039,350.39","1,347,000.00","03740LAE2","US03740LAE20","BL5DFJ4","76.84","United States","-","USD","15.14","5.54","1.00","Feb 28, 2052","3.90","15.15","-","5.54","15.15","5.54","USD","Feb 28, 2022","Feb 28, 2022" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,038,767.93","0.01","1,038,767.93","1,014,000.00","10922NAG8","US10922NAG88","-","100.36","United States","-","USD","4.98","5.55","1.00","May 15, 2030","5.63","5.03","-","5.55","4.85","5.55","USD","May 15, 2020","May 15, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,039,427.41","0.01","1,039,427.41","1,141,000.00","651639AX4","US651639AX42","-","89.72","United States","-","USD","4.91","4.96","1.00","Oct 01, 2029","2.80","4.92","-","4.96","4.92","4.96","USD","Sep 16, 2019","Sep 16, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,039,391.78","0.01","1,039,391.78","1,166,000.00","928668BN1","US928668BN15","-","88.58","Germany","-","USD","3.46","5.09","1.00","Nov 24, 2027","1.63","3.45","-","5.09","3.45","5.09","USD","Nov 24, 2020","Nov 24, 2020" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,037,709.85","0.01","1,037,709.85","1,076,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.30","United States","-","USD","1.85","5.87","1.00","Mar 15, 2026","3.85","1.85","-","5.87","1.85","5.87","USD","Mar 15, 2016","Mar 15, 2016" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,038,533.00","0.01","1,038,533.00","948,000.00","373298BP2","US373298BP28","2249986","107.19","United States","-","USD","3.55","5.30","1.00","Jun 01, 2028","7.25","3.53","-","5.30","3.53","5.30","USD","Jun 02, 1998","Jun 02, 1998" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","1,037,784.88","0.01","1,037,784.88","1,115,000.00","89680YAA3","US89680YAA38","-","92.15","Bermuda","-","USD","1.95","6.19","1.00","Apr 15, 2026","2.05","1.93","-","6.19","1.93","6.19","USD","Apr 15, 2021","Apr 15, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,037,101.46","0.01","1,037,101.46","1,201,000.00","009158BC9","US009158BC97","-","85.60","United States","-","USD","5.57","4.79","1.00","May 15, 2030","2.05","5.57","-","4.79","5.57","4.79","USD","Apr 30, 2020","Apr 30, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,036,466.35","0.01","1,036,466.35","1,000,000.00","05253JAY7","US05253JAY73","-","100.89","Australia","-","USD","1.40","5.05","1.00","Oct 03, 2025","5.67","1.40","-","5.05","1.40","5.05","USD","Oct 03, 2023","Oct 03, 2023" "FLEX LTD","Technology","Fixed Income","1,037,235.54","0.01","1,037,235.54","1,063,000.00","33938XAC9","US33938XAC92","-","96.98","Singapore","-","USD","1.74","5.49","1.00","Feb 01, 2026","3.75","1.74","-","5.49","1.74","5.49","USD","May 12, 2020","May 12, 2020" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,037,289.32","0.01","1,037,289.32","1,226,000.00","667274AC8","US667274AC84","BF52DS4","82.87","United States","-","USD","13.38","5.57","1.00","Nov 01, 2047","4.26","13.53","-","5.57","13.53","5.57","USD","Sep 26, 2017","Sep 26, 2017" "STATE STREET CORP","Banking","Fixed Income","1,037,486.42","0.01","1,037,486.42","975,000.00","857477CG6","US857477CG64","-","104.25","United States","-","USD","7.19","5.67","1.00","Nov 21, 2034","6.12","7.13","-","5.55","7.13","5.55","USD","Nov 21, 2023","Nov 21, 2023" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,036,600.24","0.01","1,036,600.24","1,065,000.00","984851AD7","US984851AD75","BYXGYV1","96.15","Brazil","-","USD","2.02","5.69","1.00","Jun 06, 2026","3.80","2.04","-","5.69","2.04","5.69","USD","Jun 06, 2016","Jun 06, 2016" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,036,381.55","0.01","1,036,381.55","1,030,000.00","23636ABG5","US23636ABG58","-","100.21","Denmark","-","USD","2.65","5.49","1.00","Mar 01, 2028","5.43","2.66","-","5.35","2.66","5.35","USD","Mar 01, 2024","Mar 01, 2024" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,035,435.23","0.01","1,035,435.23","1,038,000.00","377372AM9","US377372AM97","BF108S7","98.41","United Kingdom","-","USD","1.08","5.08","1.00","May 15, 2025","3.63","1.08","-","5.08","1.08","5.08","USD","May 15, 2018","May 15, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,036,261.36","0.01","1,036,261.36","1,025,000.00","655844CR7","US655844CR73","-","100.30","United States","-","USD","5.30","4.99","1.00","Aug 01, 2030","5.05","5.33","-","4.99","5.21","4.99","USD","Aug 02, 2023","Aug 02, 2023" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,036,231.96","0.01","1,036,231.96","945,000.00","74251VAA0","US74251VAA08","B1G0GN5","106.91","United States","-","USD","8.71","5.29","1.00","Oct 15, 2036","6.05","8.65","-","5.29","8.65","5.29","USD","Oct 16, 2006","Oct 16, 2006" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,035,422.69","0.01","1,035,422.69","1,135,000.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","Oct 15, 2046","4.75","12.85","-","5.61","12.85","5.61","USD","Oct 16, 2015","Oct 16, 2015" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","1,035,780.59","0.01","1,035,780.59","1,109,000.00","833794AA8","US833794AA85","-","92.66","France","-","USD","1.96","5.47","1.00","Apr 16, 2026","1.63","1.95","-","5.47","1.95","5.47","USD","Apr 16, 2021","Apr 16, 2021" "TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","1,035,915.81","0.01","1,035,915.81","1,044,000.00","87969NAD7","US87969NAD75","BWSZ5T4","97.74","Australia","-","USD","0.98","5.42","1.00","Apr 07, 2025","3.13","0.98","-","5.42","0.98","5.42","USD","Apr 07, 2015","Apr 07, 2015" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,035,524.22","0.01","1,035,524.22","1,226,000.00","62854AAP9","US62854AAP93","BYMX8F5","82.96","United States","-","USD","11.83","6.74","1.00","Jun 15, 2046","5.25","11.84","-","6.74","11.84","6.74","USD","Dec 15, 2016","Jan 31, 2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,034,891.75","0.01","1,034,891.75","1,161,000.00","21987BBB3","US21987BBB36","-","88.49","Chile","-","USD","5.14","5.50","1.00","Jan 14, 2030","3.15","5.13","-","5.50","5.13","5.50","USD","Jan 14, 2020","Jan 14, 2020" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,034,599.30","0.01","1,034,599.30","900,000.00","302508AQ9","US302508AQ98","2435826","112.79","United States","-","USD","4.29","4.77","1.00","Jun 15, 2029","7.57","4.28","-","4.77","4.28","4.77","USD","Jun 15, 1999","Jun 22, 1999" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,034,800.19","0.01","1,034,800.19","1,063,000.00","25468PDF0","US25468PDF09","BYQSG07","97.25","United States","-","USD","1.41","5.12","1.00","Sep 17, 2025","3.15","1.41","-","5.12","1.41","5.12","USD","Sep 17, 2015","Sep 17, 2015" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,035,108.25","0.01","1,035,108.25","909,000.00","962166BR4","US962166BR41","2023964","113.61","United States","-","USD","6.16","5.26","1.00","Mar 15, 2032","7.38","6.12","-","5.26","6.12","5.26","USD","Sep 15, 2002","Oct 07, 2002" "3M CO MTN","Capital Goods","Fixed Income","1,034,111.19","0.01","1,034,111.19","1,108,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.28","United States","-","USD","2.36","5.18","1.00","Sep 19, 2026","2.25","2.36","-","5.18","2.36","5.18","USD","Sep 19, 2016","Sep 19, 2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,033,740.50","0.01","1,033,740.50","1,025,000.00","202712BV6","US202712BV60","-","100.56","Australia","-","USD","7.54","5.76","1.00","Mar 13, 2034","5.84","7.46","-","5.76","7.46","5.76","USD","Mar 13, 2024","Mar 13, 2024" "CONCENTRIX CORP","Technology","Fixed Income","1,033,262.27","0.01","1,033,262.27","1,015,000.00","20602DAA9","US20602DAA90","-","100.76","United States","-","USD","2.10","6.29","1.00","Aug 02, 2026","6.65","2.12","-","6.28","2.05","6.28","USD","Aug 02, 2023","Aug 02, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,033,691.33","0.01","1,033,691.33","1,044,000.00","49177JAR3","US49177JAR32","-","98.93","United States","-","USD","16.77","5.27","1.00","Mar 22, 2063","5.20","16.51","-","5.27","16.51","5.27","USD","Sep 22, 2023","Oct 17, 2023" "KINDER MORGAN INC","Energy","Fixed Income","1,033,414.89","0.01","1,033,414.89","1,085,000.00","49456BAW1","US49456BAW19","BMFQ1T2","94.38","United States","-","USD","13.82","5.86","1.00","Aug 01, 2052","5.45","13.82","-","5.86","13.82","5.86","USD","Aug 03, 2022","Aug 03, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,033,598.76","0.01","1,033,598.76","1,259,000.00","68389XBG9","US68389XBG97","BWTM356","80.48","United States","-","USD","15.02","5.73","1.00","May 15, 2055","4.38","14.95","-","5.73","14.95","5.73","USD","May 05, 2015","May 05, 2015" "PNC BANK NA","Banking","Fixed Income","1,033,938.04","0.01","1,033,938.04","1,175,000.00","69349LAS7","US69349LAS79","-","86.82","United States","-","USD","5.00","5.48","1.00","Oct 22, 2029","2.70","4.97","-","5.48","4.97","5.48","USD","Oct 22, 2019","Oct 22, 2019" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,034,265.21","0.01","1,034,265.21","990,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.56","India","-","USD","4.00","5.52","1.00","Dec 06, 2028","6.15","3.97","-","5.52","3.97","5.52","USD","Dec 06, 2018","Dec 06, 2018" "SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","1,033,581.69","0.01","1,033,581.69","1,120,000.00","827048AX7","US827048AX76","-","91.60","United States","-","USD","1.93","5.90","1.00","Apr 01, 2026","1.40","1.92","-","5.90","1.92","5.90","USD","Feb 10, 2021","Feb 10, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,033,853.83","0.01","1,033,853.83","1,025,000.00","842587DD6","US842587DD65","-","100.05","United States","-","USD","3.03","5.09","1.00","Aug 01, 2027","5.11","3.01","-","5.09","3.01","5.09","USD","Aug 16, 2019","May 09, 2022" "UNICREDIT SPA 144A","Banking","Fixed Income","1,034,027.87","0.01","1,034,027.87","1,207,000.00","904678AY5","US904678AY53","BNBV0Q8","84.67","Italy","-","USD","5.97","5.85","1.00","Jun 03, 2032","3.13","6.16","-","5.76","6.16","5.76","USD","Jun 03, 2021","Jun 03, 2021" "AMEREN CORPORATION","Electric","Fixed Income","1,032,534.21","0.01","1,032,534.21","1,134,000.00","023608AJ1","US023608AJ15","-","90.34","United States","-","USD","5.86","5.20","1.00","Jan 15, 2031","3.50","5.86","-","5.20","5.86","5.20","USD","Apr 03, 2020","Apr 03, 2020" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,032,841.45","0.01","1,032,841.45","1,035,000.00","03765HAD3","US03765HAD35","BFMWW91","99.21","United States","-","USD","4.20","5.06","1.00","Feb 15, 2029","4.87","4.27","-","5.06","4.27","5.06","USD","Feb 07, 2019","Feb 07, 2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,032,854.44","0.01","1,032,854.44","1,226,000.00","573284AW6","US573284AW62","-","83.76","United States","-","USD","6.48","5.09","1.00","Jul 15, 2031","2.40","6.47","-","5.09","6.47","5.09","USD","Jul 02, 2021","Jul 02, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","1,032,922.01","0.01","1,032,922.01","1,000,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.44","United States","-","USD","2.17","5.14","1.00","Aug 09, 2026","6.25","2.16","-","5.14","2.16","5.14","USD","Aug 09, 2006","Aug 09, 2006" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,032,402.52","0.01","1,032,402.52","1,023,000.00","756109BE3","US756109BE34","-","99.03","United States","-","USD","1.43","5.26","1.00","Nov 01, 2025","4.63","1.49","-","5.26","1.49","5.26","USD","Nov 01, 2021","Nov 01, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,033,209.54","0.01","1,033,209.54","1,073,000.00","760759AS9","US760759AS91","BYZM730","95.04","United States","-","USD","3.28","4.88","1.00","Nov 15, 2027","3.38","3.32","-","4.88","3.32","4.88","USD","Nov 16, 2017","Nov 16, 2017" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,032,452.77","0.01","1,032,452.77","1,039,000.00","806851AH4","US806851AH43","BJJH9F2","97.61","United States","-","USD","4.37","4.83","1.00","May 01, 2029","4.30","4.43","-","4.83","4.43","4.83","USD","Feb 04, 2019","Feb 04, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,031,746.46","0.01","1,031,746.46","1,248,000.00","031162DF4","US031162DF41","BN7KZX1","82.25","United States","-","USD","14.96","5.44","1.00","Feb 22, 2052","4.20","14.99","-","5.44","14.99","5.44","USD","Feb 22, 2022","Feb 22, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,032,112.81","0.01","1,032,112.81","1,450,000.00","046353AZ1","US046353AZ13","BMWC900","70.18","United Kingdom","-","USD","16.19","5.02","1.00","May 28, 2051","3.00","16.26","-","5.02","16.26","5.02","USD","May 28, 2021","May 28, 2021" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,032,101.62","0.01","1,032,101.62","1,090,000.00","09681LAE0","US09681LAE02","BDQZHQ4","94.59","Singapore","-","USD","3.18","5.22","1.00","Sep 18, 2027","3.50","3.21","-","5.22","3.21","5.22","USD","Sep 18, 2017","Sep 18, 2017" "DXC TECHNOLOGY CO","Technology","Fixed Income","1,031,117.02","0.01","1,031,117.02","1,130,000.00","23355LAL0","US23355LAL09","-","91.18","United States","-","USD","2.37","5.68","1.00","Sep 15, 2026","1.80","2.35","-","5.68","2.35","5.68","USD","Sep 09, 2021","Sep 09, 2021" "EXELON CORPORATION","Electric","Fixed Income","1,032,147.03","0.01","1,032,147.03","880,000.00","210371AF7","US210371AF74","2014656","113.55","United States","-","USD","5.96","5.49","1.00","Apr 01, 2032","7.60","5.91","-","5.49","5.91","5.49","USD","Mar 26, 2002","Mar 26, 2002" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,031,227.86","0.01","1,031,227.86","1,043,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","96.96","United States","-","USD","2.26","5.30","1.00","Oct 06, 2026","4.00","2.31","-","5.30","2.31","5.30","USD","Oct 06, 2016","Oct 06, 2016" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,031,973.88","0.01","1,031,973.88","1,115,000.00","571676AB1","US571676AB18","BHND5D2","90.98","United States","-","USD","5.24","4.95","1.00","Apr 01, 2030","3.20","5.26","-","4.95","5.26","4.95","USD","Mar 29, 2019","Mar 29, 2019" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,031,406.53","0.01","1,031,406.53","1,150,000.00","63946BAJ9","US63946BAJ98","B7W15J3","88.79","United States","-","USD","12.08","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,031,713.18","0.01","1,031,713.18","1,032,000.00","718172DG1","US718172DG16","-","99.36","United States","-","USD","4.26","5.02","1.00","Feb 13, 2029","4.88","4.26","-","5.02","4.26","5.02","USD","Feb 13, 2024","Feb 13, 2024" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,031,242.41","0.01","1,031,242.41","1,355,000.00","89153VAU3","US89153VAU35","BKBZGF0","75.38","France","-","USD","14.91","5.25","1.00","Jan 12, 2049","3.46","14.93","-","5.25","14.93","5.25","USD","Jul 10, 2019","Jul 10, 2019" "CITIZENS BANK NA","Banking","Fixed Income","1,030,709.91","0.01","1,030,709.91","1,070,000.00","75524KPG3","US75524KPG30","-","95.71","United States","-","USD","3.01","6.30","1.00","Aug 09, 2028","4.58","3.04","-","6.00","3.04","6.00","USD","Aug 09, 2022","Aug 09, 2022" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,030,399.47","0.01","1,030,399.47","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","98.50","China","-","USD","11.53","5.13","1.00","May 02, 2042","5.00","11.52","-","5.13","11.52","5.13","USD","May 02, 2012","May 02, 2012" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,030,950.55","0.01","1,030,950.55","1,175,000.00","44891ACA3","US44891ACA34","-","87.66","United States","-","USD","4.17","5.23","1.00","Sep 15, 2028","2.10","4.16","-","5.23","4.16","5.23","USD","Sep 17, 2021","Sep 17, 2021" "MASTERCARD INC","Technology","Fixed Income","1,030,247.39","0.01","1,030,247.39","1,262,000.00","57636QAL8","US57636QAL86","BJYR388","80.45","United States","-","USD","14.88","5.03","1.00","Jun 01, 2049","3.65","14.99","-","5.03","14.99","5.03","USD","May 31, 2019","May 31, 2019" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,030,485.90","0.01","1,030,485.90","1,094,000.00","720186AL9","US720186AL95","BJR4FP7","93.06","United States","-","USD","4.56","5.04","1.00","Jun 01, 2029","3.50","4.59","-","5.04","4.59","5.04","USD","May 24, 2019","May 24, 2019" "PNC BANK NA","Banking","Fixed Income","1,030,726.65","0.01","1,030,726.65","1,095,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","93.53","United States","-","USD","3.51","5.14","1.00","Jan 22, 2028","3.25","3.50","-","5.14","3.50","5.14","USD","Jan 22, 2018","Jan 22, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","1,030,566.26","0.01","1,030,566.26","1,435,000.00","961214EY5","US961214EY50","BLD9486","70.69","Australia","-","USD","12.28","5.81","1.00","Nov 18, 2041","3.13","12.22","-","5.81","12.22","5.81","USD","Nov 18, 2021","Nov 18, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,029,054.26","0.01","1,029,054.26","1,159,000.00","00914AAK8","US00914AAK88","BLD3QB5","87.77","United States","-","USD","5.81","5.32","1.00","Dec 01, 2030","3.13","5.80","-","5.32","5.80","5.32","USD","Nov 24, 2020","Nov 24, 2020" "JABIL INC","Technology","Fixed Income","1,029,724.43","0.01","1,029,724.43","1,075,000.00","466313AH6","US466313AH63","BFW28M6","94.95","United States","-","USD","3.40","5.44","1.00","Jan 12, 2028","3.95","3.43","-","5.44","3.43","5.44","USD","Jan 17, 2018","Jan 17, 2018" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,029,548.52","0.01","1,029,548.52","1,207,000.00","632525AY7","US632525AY71","-","84.24","Australia","-","USD","6.21","5.70","1.00","May 21, 2031","2.99","6.16","-","5.70","6.16","5.70","USD","May 21, 2021","May 21, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,029,708.72","0.01","1,029,708.72","1,096,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.70","United States","-","USD","1.74","4.96","1.00","Jan 15, 2026","1.25","1.73","-","4.96","1.73","4.96","USD","May 18, 2020","May 18, 2020" "AUTODESK INC","Technology","Fixed Income","1,027,921.74","0.01","1,027,921.74","1,143,000.00","052769AG1","US052769AG12","-","89.35","United States","-","USD","5.19","4.99","1.00","Jan 15, 2030","2.85","5.19","-","4.99","5.19","4.99","USD","Jan 14, 2020","Jan 14, 2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,028,328.94","0.01","1,028,328.94","1,085,000.00","2027A0HY8","US2027A0HY82","BZCGB07","94.62","Australia","-","USD","2.33","5.00","1.00","Sep 06, 2026","2.63","2.31","-","5.00","2.31","5.00","USD","Sep 06, 2016","Sep 06, 2016" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,028,882.95","0.01","1,028,882.95","1,020,000.00","22535WAK3","US22535WAK36","-","99.71","France","-","USD","4.09","5.63","1.00","Jan 10, 2030","5.34","4.12","-","5.40","4.13","5.40","USD","Jan 10, 2024","Jan 10, 2024" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,028,400.14","0.01","1,028,400.14","960,000.00","927804FB5","US927804FB53","B1YYQG2","104.91","United States","-","USD","9.00","5.47","1.00","May 15, 2037","6.00","8.93","-","5.47","8.93","5.47","USD","May 17, 2007","May 17, 2007" "VMWARE LLC","Technology","Fixed Income","1,028,204.38","0.01","1,028,204.38","1,028,000.00","928563AE5","US928563AE54","-","98.30","United States","-","USD","2.78","5.24","1.00","May 15, 2027","4.65","2.82","-","5.24","2.82","5.24","USD","Apr 07, 2020","Apr 07, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,027,004.72","0.01","1,027,004.72","1,091,000.00","026874DF1","US026874DF16","BXSSDV8","93.09","United States","-","USD","12.66","5.35","1.00","Jul 10, 2045","4.80","12.77","-","5.35","12.77","5.35","USD","Jul 10, 2015","Jul 10, 2015" "CSX CORP","Transportation","Fixed Income","1,027,133.08","0.01","1,027,133.08","1,171,000.00","126408HQ9","US126408HQ95","BGBVKG9","87.43","United States","-","USD","5.34","4.89","1.00","Feb 15, 2030","2.40","5.34","-","4.89","5.34","4.89","USD","Sep 12, 2019","Sep 12, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,027,345.14","0.01","1,027,345.14","1,020,000.00","345397E58","US345397E581","-","100.40","United States","-","USD","4.24","5.71","1.00","Mar 08, 2029","5.80","4.24","-","5.71","4.17","5.71","USD","Mar 08, 2024","Mar 08, 2024" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,027,344.81","0.01","1,027,344.81","1,092,000.00","64952WCX9","US64952WCX92","BD71PS9","93.43","United States","-","USD","3.50","4.92","1.00","Jan 10, 2028","3.00","3.49","-","4.92","3.49","4.92","USD","Jan 10, 2018","Jan 10, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,026,648.54","0.01","1,026,648.54","1,036,000.00","025816CX5","US025816CX59","-","97.41","United States","-","USD","6.54","5.58","1.00","May 26, 2033","4.99","6.49","-","5.38","6.49","5.38","USD","May 26, 2022","May 26, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,025,835.71","0.01","1,025,835.71","1,055,000.00","06406RBP1","US06406RBP10","-","96.49","United States","-","USD","6.92","5.34","1.00","Feb 01, 2034","4.71","7.06","-","5.21","7.06","5.21","USD","Jan 31, 2023","Jan 31, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,026,433.92","0.01","1,026,433.92","1,122,000.00","05526DBH7","US05526DBH70","-","91.27","United Kingdom","-","USD","4.83","5.33","1.00","Sep 06, 2029","3.46","4.84","-","5.33","4.84","5.33","USD","Sep 06, 2019","Sep 06, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,026,410.58","0.01","1,026,410.58","1,620,000.00","191216DC1","US191216DC18","BK93JD5","63.27","United States","-","USD","17.12","4.99","1.00","Mar 15, 2051","2.50","17.12","-","4.99","17.12","4.99","USD","Sep 18, 2020","Sep 18, 2020" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,026,248.97","0.01","1,026,248.97","970,000.00","872287AF4","US872287AF41","2877235","104.86","United States","-","USD","1.74","5.13","1.00","Feb 15, 2026","7.88","1.73","-","5.13","1.73","5.13","USD","Feb 14, 1996","Feb 14, 1996" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,026,110.12","0.01","1,026,110.12","1,101,000.00","036752AR4","US036752AR45","-","93.14","United States","-","USD","1.90","5.22","1.00","Mar 15, 2026","1.50","1.89","-","5.22","1.89","5.22","USD","Mar 17, 2021","Mar 17, 2021" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,026,020.57","0.01","1,026,020.57","1,245,000.00","391382AB4","US391382AB40","BYWTV54","81.09","Canada","-","USD","13.44","5.62","1.00","Jun 03, 2047","4.15","13.52","-","5.62","13.52","5.62","USD","May 26, 2017","May 26, 2017" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","1,025,764.17","0.01","1,025,764.17","1,144,000.00","75951AAQ1","US75951AAQ13","-","89.66","United States","-","USD","2.41","6.03","1.00","Sep 28, 2026","1.51","2.39","-","6.03","2.39","6.03","USD","Sep 28, 2021","Sep 28, 2021" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,026,150.93","0.01","1,026,150.93","1,485,000.00","83368RBB7","US83368RBB78","BLB4YT4","68.83","France","-","USD","11.47","6.74","1.00","Mar 01, 2041","3.63","11.35","-","6.74","11.35","6.74","USD","Mar 01, 2021","Mar 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,026,624.10","0.01","1,026,624.10","1,239,000.00","86562MBZ2","US86562MBZ23","-","82.83","Japan","-","USD","5.92","5.31","1.00","Sep 23, 2030","2.14","5.88","-","5.31","5.88","5.31","USD","Sep 23, 2020","Sep 23, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,025,958.49","0.01","1,025,958.49","1,020,000.00","882508BV5","US882508BV59","-","100.03","United States","-","USD","3.47","4.59","1.00","Feb 15, 2028","4.60","3.50","-","4.59","3.50","4.59","USD","Nov 18, 2022","Nov 18, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,025,543.06","0.01","1,025,543.06","975,000.00","054989AA6","US054989AA67","-","104.20","United Kingdom","-","USD","5.13","5.55","1.00","Aug 02, 2030","6.34","5.15","-","5.53","5.04","5.53","USD","Aug 02, 2023","Aug 02, 2023" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","1,025,658.01","0.01","1,025,658.01","1,040,000.00","05490LAA7","US05490LAA70","BX3JD38","97.07","United States","-","USD","1.04","6.61","1.00","May 01, 2025","3.79","1.03","-","6.61","1.03","6.61","USD","Apr 24, 2015","Apr 24, 2015" "CSX CORP","Transportation","Fixed Income","1,025,048.61","0.01","1,025,048.61","918,000.00","126408GS6","US126408GS60","B3LFCL9","109.10","United States","-","USD","10.18","5.37","1.00","Apr 30, 2040","6.22","10.14","-","5.37","10.14","5.37","USD","Mar 24, 2010","Jul 15, 2010" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,025,398.73","0.01","1,025,398.73","1,035,000.00","459200KY6","US459200KY61","-","98.39","United States","-","USD","7.06","4.98","1.00","Feb 06, 2033","4.75","7.09","-","4.98","7.09","4.98","USD","Feb 06, 2023","Feb 06, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,025,692.17","0.01","1,025,692.17","1,441,000.00","548661EE3","US548661EE32","-","71.08","United States","-","USD","12.76","5.37","1.00","Sep 15, 2041","2.80","12.76","-","5.37","12.76","5.37","USD","Sep 20, 2021","Sep 20, 2021" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,025,551.80","0.01","1,025,551.80","1,020,000.00","92338CAA1","US92338CAA18","-","100.39","United States","-","USD","2.25","5.33","1.00","Sep 18, 2026","5.50","2.28","-","5.32","2.21","5.32","USD","Sep 18, 2023","Sep 18, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,024,874.39","0.01","1,024,874.39","1,205,000.00","98956PAV4","US98956PAV40","-","84.16","United States","-","USD","6.69","5.13","1.00","Nov 24, 2031","2.60","6.67","-","5.13","6.67","5.13","USD","Nov 24, 2021","Nov 24, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,023,978.29","0.01","1,023,978.29","1,087,000.00","03027XAX8","US03027XAX84","-","93.64","United States","-","USD","2.62","5.22","1.00","Jan 15, 2027","2.75","2.62","-","5.22","2.62","5.22","USD","Oct 03, 2019","Oct 03, 2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,023,969.98","0.01","1,023,969.98","1,025,000.00","06675DCE0","US06675DCE04","-","98.91","France","-","USD","2.99","5.11","1.00","Jul 13, 2027","4.75","2.98","-","5.11","2.98","5.11","USD","Jul 13, 2022","Jul 13, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,024,304.21","0.01","1,024,304.21","904,000.00","20030NAK7","US20030NAK72","B0PG8W0","110.91","United States","-","USD","8.19","5.24","1.00","Nov 15, 2035","6.50","8.13","-","5.24","8.13","5.24","USD","Nov 14, 2005","Nov 14, 2005" "EXPEDIA INC","Consumer Cyclical","Fixed Income","1,024,109.91","0.01","1,024,109.91","1,024,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.41","United States","-","USD","1.65","5.33","1.00","Feb 15, 2026","5.00","1.76","-","5.33","1.76","5.33","USD","Aug 15, 2016","Nov 10, 2016" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,024,066.38","0.01","1,024,066.38","1,020,000.00","373334KT7","US373334KT78","-","98.60","United States","-","USD","7.03","5.14","1.00","May 17, 2033","4.95","7.13","-","5.14","7.13","5.14","USD","May 04, 2023","May 04, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,024,588.92","0.01","1,024,588.92","1,426,000.00","375558BS1","US375558BS17","-","70.57","United States","-","USD","12.28","5.30","1.00","Oct 01, 2040","2.60","12.27","-","5.30","12.27","5.30","USD","Sep 30, 2020","Sep 30, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,024,247.56","0.01","1,024,247.56","945,000.00","38141GCU6","US38141GCU67","2350640","107.65","United States","-","USD","6.89","5.04","1.00","Feb 15, 2033","6.13","6.84","-","5.04","6.84","5.04","USD","Feb 13, 2003","Feb 13, 2003" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,023,616.86","0.01","1,023,616.86","1,079,000.00","76720AAD8","US76720AAD81","B757MN1","94.79","Australia","-","USD","11.74","5.20","1.00","Mar 22, 2042","4.75","11.80","-","5.20","11.80","5.20","USD","Mar 22, 2012","Mar 22, 2012" "TARGA RESOURCES CORP","Energy","Fixed Income","1,024,346.91","0.01","1,024,346.91","1,140,000.00","87612GAB7","US87612GAB77","-","87.61","United States","-","USD","13.81","5.85","1.00","Apr 15, 2052","4.95","13.82","-","5.85","13.82","5.85","USD","Apr 06, 2022","Apr 06, 2022" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,023,400.77","0.01","1,023,400.77","1,217,000.00","00846UAN1","US00846UAN19","-","83.99","United States","-","USD","6.25","5.06","1.00","Mar 12, 2031","2.30","6.25","-","5.06","6.25","5.06","USD","Mar 12, 2021","Mar 12, 2021" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,023,348.28","0.01","1,023,348.28","1,220,000.00","133434AB6","US133434AB69","BKPK082","83.21","United States","-","USD","8.70","5.37","1.00","Jan 15, 2035","3.30","8.67","-","5.37","8.67","5.37","USD","Dec 13, 2019","Dec 13, 2019" "CROWN CASTLE INC","Communications","Fixed Income","1,023,101.34","0.01","1,023,101.34","1,027,000.00","22822VBC4","US22822VBC46","-","97.54","United States","-","USD","7.01","5.45","1.00","May 01, 2033","5.10","7.02","-","5.45","7.02","5.45","USD","Apr 26, 2023","Apr 26, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","1,022,571.51","0.01","1,022,571.51","1,204,000.00","26441CBL8","US26441CBL81","BNR5LF0","84.20","United States","-","USD","6.36","5.20","1.00","Jun 15, 2031","2.55","6.35","-","5.20","6.35","5.20","USD","Jun 10, 2021","Jun 10, 2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,023,222.93","0.01","1,023,222.93","1,040,000.00","86959LAL7","US86959LAL71","-","97.20","Sweden","-","USD","2.94","4.90","1.00","Jun 10, 2027","3.95","2.93","-","4.90","2.93","4.90","USD","Jun 10, 2022","Jun 10, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,021,635.59","0.01","1,021,635.59","1,117,000.00","039482AB0","US039482AB02","-","91.45","United States","-","USD","5.31","4.91","1.00","Mar 27, 2030","3.25","5.34","-","4.91","5.34","4.91","USD","Mar 27, 2020","Mar 27, 2020" "AT&T INC","Communications","Fixed Income","1,021,546.54","0.01","1,021,546.54","1,465,000.00","00206RKE1","US00206RKE17","BN2YL18","69.21","United States","-","USD","15.73","5.47","1.00","Feb 01, 2052","3.30","15.75","-","5.47","15.75","5.47","USD","Aug 04, 2020","Aug 04, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,021,765.62","0.01","1,021,765.62","910,000.00","05946KAN1","US05946KAN19","-","109.37","Mexico","-","USD","6.75","6.67","1.00","Nov 15, 2034","7.88","6.67","-","6.55","6.66","6.55","USD","Nov 15, 2023","Nov 15, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,021,616.42","0.01","1,021,616.42","1,054,000.00","808513AZ8","US808513AZ88","BFY3NT9","96.29","United States","-","USD","4.26","4.87","1.00","Feb 01, 2029","4.00","4.31","-","4.87","4.31","4.87","USD","Oct 31, 2018","Oct 31, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,022,311.19","0.01","1,022,311.19","990,000.00","20826FBG0","US20826FBG00","BQD1VB9","103.06","United States","-","USD","14.71","5.34","1.00","Mar 15, 2054","5.55","14.72","-","5.34","14.62","5.34","USD","Aug 17, 2023","Aug 17, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,021,648.32","0.01","1,021,648.32","945,000.00","25278XAW9","US25278XAW92","BPG3Z35","107.89","United States","-","USD","13.82","5.69","1.00","Mar 15, 2053","6.25","13.83","-","5.69","13.74","5.69","USD","Dec 13, 2022","Dec 13, 2022" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,021,741.17","0.01","1,021,741.17","1,011,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.36","United States","-","USD","1.02","5.82","1.00","Jun 01, 2025","5.25","1.10","-","5.82","1.10","5.82","USD","May 21, 2018","May 21, 2018" "NISOURCE INC","Natural Gas","Fixed Income","1,022,504.53","0.01","1,022,504.53","990,000.00","65473PAN5","US65473PAN50","-","100.69","United States","-","USD","3.46","5.06","1.00","Mar 30, 2028","5.25","3.49","-","5.06","3.42","5.06","USD","Mar 24, 2023","Mar 24, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,021,761.84","0.01","1,021,761.84","1,079,000.00","693475BE4","US693475BE43","-","93.26","United States","-","USD","6.63","5.78","1.00","Jun 06, 2033","4.63","6.57","-","5.67","6.57","5.67","USD","Jun 06, 2022","Jun 06, 2022" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,021,975.56","0.01","1,021,975.56","1,367,000.00","78081BAL7","US78081BAL71","-","74.52","United Kingdom","-","USD","11.78","5.71","1.00","Sep 02, 2040","3.30","11.74","-","5.71","11.74","5.71","USD","Mar 02, 2021","Aug 03, 2021" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,020,703.51","0.01","1,020,703.51","1,387,000.00","00787CAE2","US00787CAE21","-","72.92","Panama","-","USD","11.83","7.57","1.00","Aug 11, 2061","5.13","11.64","-","7.57","11.64","7.57","USD","Aug 11, 2021","Aug 11, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,021,223.51","0.01","1,021,223.51","916,000.00","478160AT1","US478160AT19","B3B2Q29","110.30","United States","-","USD","9.81","4.84","1.00","Jul 15, 2038","5.85","9.77","-","4.84","9.77","4.84","USD","Jun 23, 2008","Jun 23, 2008" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,020,792.61","0.01","1,020,792.61","995,000.00","86959LAP8","US86959LAP85","-","101.02","Sweden","-","USD","3.69","5.23","1.00","Jun 15, 2028","5.50","3.67","-","5.23","3.67","5.23","USD","Jun 15, 2023","Jun 15, 2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,019,707.25","0.01","1,019,707.25","1,390,000.00","00388WAK7","US00388WAK71","BL6K851","71.95","United Arab Emirates","-","USD","15.32","5.38","1.00","Apr 29, 2051","3.40","15.36","-","5.38","15.36","5.38","USD","Apr 29, 2021","Apr 29, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,019,881.30","0.01","1,019,881.30","1,200,000.00","251526CF4","US251526CF47","BMYC6G3","84.22","Germany","-","USD","5.82","6.81","1.00","Jan 14, 2032","3.73","5.74","-","6.65","5.74","6.65","USD","Jan 14, 2021","Jan 14, 2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,020,078.02","0.01","1,020,078.02","1,151,000.00","25278XAR0","US25278XAR08","BMW23V9","88.59","United States","-","USD","6.11","5.09","1.00","Mar 24, 2031","3.13","6.12","-","5.09","6.12","5.09","USD","Mar 24, 2021","Mar 24, 2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,019,459.16","0.01","1,019,459.16","1,021,000.00","98956PAF9","US98956PAF99","BWC4ZB9","98.10","United States","-","USD","0.95","5.51","1.00","Apr 01, 2025","3.55","0.96","-","5.51","0.96","5.51","USD","Mar 19, 2015","Mar 19, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","1,018,945.69","0.01","1,018,945.69","1,210,000.00","05971KAL3","US05971KAL35","-","83.08","Spain","-","USD","6.34","6.00","1.00","Nov 22, 2032","3.23","6.46","-","6.10","6.46","6.10","USD","Nov 22, 2021","Nov 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,019,021.89","0.01","1,019,021.89","874,000.00","209111EU3","US209111EU37","B2QQX95","113.27","United States","-","USD","9.13","5.39","1.00","Apr 01, 2038","6.75","9.07","-","5.39","9.07","5.39","USD","Apr 04, 2008","Apr 04, 2008" "EXELON GENERATION CO LLC","Electric","Fixed Income","1,018,537.39","0.01","1,018,537.39","940,000.00","30161MAG8","US30161MAG87","B4LVKD2","105.28","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","1,018,577.80","0.01","1,018,577.80","970,000.00","496902AR8","US496902AR81","-","103.74","Canada","-","USD","6.94","5.72","1.00","Jul 15, 2033","6.25","6.95","-","5.72","6.80","5.72","USD","Jul 05, 2023","Jul 05, 2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","1,018,719.37","0.01","1,018,719.37","1,067,000.00","501044DE8","US501044DE89","BDCG0L7","94.28","United States","-","USD","2.37","5.07","1.00","Oct 15, 2026","2.65","2.39","-","5.07","2.39","5.07","USD","Oct 03, 2016","Oct 03, 2016" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,018,977.07","0.01","1,018,977.07","995,000.00","723787AV9","US723787AV90","-","99.87","United States","-","USD","1.84","5.17","1.00","Mar 29, 2026","5.10","1.83","-","5.17","1.83","5.17","USD","Mar 29, 2023","Mar 29, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,018,580.73","0.01","1,018,580.73","1,010,000.00","89788MAR3","US89788MAR34","-","99.88","United States","-","USD","4.11","5.70","1.00","Jan 24, 2030","5.43","4.15","-","5.46","4.15","5.46","USD","Jan 24, 2024","Jan 24, 2024" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,017,851.83","0.01","1,017,851.83","1,015,000.00","00135TAE4","US00135TAE47","-","100.28","Ireland","-","USD","7.22","5.93","1.00","Mar 28, 2035","5.87","7.49","-","5.83","7.49","5.83","USD","Mar 28, 2024","Mar 28, 2024" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,017,475.73","0.01","1,017,475.73","960,000.00","10112RBG8","US10112RBG83","-","103.79","United States","-","USD","3.15","5.59","1.00","Dec 01, 2027","6.75","3.17","-","5.57","3.10","5.57","USD","Nov 17, 2022","Nov 17, 2022" "CDW LLC","Technology","Fixed Income","1,017,173.07","0.01","1,017,173.07","1,040,000.00","12513GBD0","US12513GBD07","BKPQNF8","95.72","United States","-","USD","2.84","5.45","1.00","Apr 01, 2028","4.25","3.54","-","5.45","3.54","5.45","USD","Sep 26, 2019","Sep 26, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,017,716.35","0.01","1,017,716.35","990,000.00","341081GM3","US341081GM32","-","100.19","United States","-","USD","14.34","5.29","1.00","Apr 01, 2053","5.30","14.37","-","5.29","14.26","5.29","USD","Mar 03, 2023","Mar 03, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,017,627.05","0.01","1,017,627.05","1,002,000.00","718172CU1","US718172CU19","-","99.74","United States","-","USD","1.53","5.16","1.00","Nov 17, 2025","5.00","1.52","-","5.16","1.52","5.16","USD","Nov 17, 2022","Nov 17, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,017,623.84","0.01","1,017,623.84","1,025,000.00","742718FZ7","US742718FZ79","-","98.60","United States","-","USD","3.49","4.35","1.00","Jan 26, 2028","3.95","3.49","-","4.35","3.49","4.35","USD","Jan 26, 2023","Jan 26, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,017,436.11","0.01","1,017,436.11","1,000,000.00","744320BP6","US744320BP63","-","101.38","United States","-","USD","7.21","6.45","1.00","Mar 15, 2054","6.50","7.33","-","6.31","7.12","6.31","USD","Mar 11, 2024","Mar 11, 2024" "SEMPRA","Natural Gas","Fixed Income","1,017,477.50","0.01","1,017,477.50","1,069,000.00","816851BA6","US816851BA63","BD6DZZ3","94.25","United States","-","USD","2.94","5.21","1.00","Jun 15, 2027","3.25","2.97","-","5.21","2.97","5.21","USD","Jun 09, 2017","Jun 09, 2017" "WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","1,017,467.92","0.01","1,017,467.92","1,100,000.00","97654MAA4","US97654MAA45","-","92.10","India","-","USD","2.15","5.29","1.00","Jun 23, 2026","1.50","2.14","-","5.29","2.14","5.29","USD","Jun 23, 2021","Jun 23, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,016,567.96","0.01","1,016,567.96","990,000.00","378272BK3","US378272BK30","-","100.58","Switzerland","-","USD","3.56","5.24","1.00","May 08, 2028","5.40","3.57","-","5.24","3.51","5.24","USD","May 08, 2023","May 08, 2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,016,517.24","0.01","1,016,517.24","1,025,000.00","487836BW7","US487836BW75","BG0BPZ4","97.58","United States","-","USD","3.60","4.95","1.00","May 15, 2028","4.30","3.67","-","4.95","3.67","4.95","USD","May 14, 2018","May 14, 2018" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,016,535.16","0.01","1,016,535.16","1,130,000.00","556079AC5","US556079AC52","-","88.80","Australia","-","USD","5.37","5.81","1.00","Jun 03, 2030","3.62","5.32","-","5.81","5.32","5.81","USD","Jun 03, 2020","Jun 03, 2020" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,016,490.93","0.01","1,016,490.93","980,000.00","55608JBN7","US55608JBN72","-","102.04","Australia","-","USD","6.76","5.76","1.00","Jun 15, 2034","5.89","6.96","-","5.60","6.95","5.60","USD","Jun 15, 2023","Jun 15, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","1,015,387.23","0.01","1,015,387.23","1,030,000.00","02005NBQ2","US02005NBQ25","-","97.14","United States","-","USD","2.87","5.74","1.00","Jun 09, 2027","4.75","2.88","-","5.74","2.88","5.74","USD","Jun 09, 2022","Jun 09, 2022" "CITIGROUP INC","Banking","Fixed Income","1,015,924.17","0.01","1,015,924.17","1,015,000.00","172967NS6","US172967NS68","-","98.49","United States","-","USD","2.83","5.65","1.00","May 24, 2028","4.66","2.84","-","5.18","2.85","5.18","USD","May 24, 2022","May 24, 2022" "ENBRIDGE INC","Energy","Fixed Income","1,015,323.24","0.01","1,015,323.24","975,000.00","29250NBW4","US29250NBW48","-","101.86","Canada","-","USD","2.33","5.13","1.00","Nov 15, 2026","5.90","2.36","-","5.11","2.29","5.11","USD","Nov 09, 2023","Nov 09, 2023" "EXELON CORPORATION","Electric","Fixed Income","1,015,225.56","0.01","1,015,225.56","1,162,000.00","30161NAV3","US30161NAV38","BD073T1","85.35","United States","-","USD","12.80","5.62","1.00","Apr 15, 2046","4.45","12.89","-","5.62","12.89","5.62","USD","Apr 07, 2016","Apr 07, 2016" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,016,031.18","0.01","1,016,031.18","1,271,000.00","50249AAD5","US50249AAD54","BMG2XG0","78.22","United States","-","USD","13.94","5.83","1.00","May 01, 2050","4.20","13.97","-","5.83","13.97","5.83","USD","Apr 20, 2020","Apr 20, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,015,116.51","0.01","1,015,116.51","1,380,000.00","91913YBD1","US91913YBD13","BLGTT55","72.37","United States","-","USD","15.04","5.63","1.00","Dec 01, 2051","3.65","15.05","-","5.63","15.05","5.63","USD","Nov 29, 2021","Nov 29, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,014,271.69","0.01","1,014,271.69","1,072,000.00","03027XAU4","US03027XAU46","BJQN856","94.47","United States","-","USD","4.39","5.23","1.00","Mar 15, 2029","3.95","4.42","-","5.23","4.42","5.23","USD","Mar 15, 2019","Mar 15, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,014,750.08","0.01","1,014,750.08","1,080,000.00","141781BW3","US141781BW32","-","92.89","United States","-","USD","6.78","5.07","1.00","Jun 22, 2032","4.00","6.79","-","5.07","6.79","5.07","USD","Apr 22, 2022","Apr 22, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,014,377.90","0.01","1,014,377.90","1,075,000.00","37045VAQ3","US37045VAQ32","BD93Q91","91.71","United States","-","USD","12.45","6.06","1.00","Apr 01, 2048","5.40","12.51","-","6.06","12.51","6.06","USD","Aug 07, 2017","Aug 07, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,014,600.88","0.01","1,014,600.88","1,376,000.00","694308JH1","US694308JH19","-","73.21","United States","-","USD","11.65","5.87","1.00","Aug 01, 2040","3.30","11.60","-","5.87","11.60","5.87","USD","Jun 19, 2020","Jun 19, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,014,147.86","0.01","1,014,147.86","1,055,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.64","Japan","-","USD","3.26","5.02","1.00","Oct 18, 2027","3.35","3.24","-","5.02","3.24","5.02","USD","Oct 18, 2017","Oct 18, 2017" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,013,178.98","0.01","1,013,178.98","988,000.00","01400EAE3","US01400EAE32","-","100.88","Switzerland","-","USD","6.74","5.25","1.00","Dec 06, 2032","5.38","6.77","-","5.25","6.62","5.25","USD","Dec 06, 2022","Dec 06, 2022" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,013,353.94","0.01","1,013,353.94","1,061,000.00","741503BC9","US741503BC97","BF5KDT9","95.38","United States","-","USD","3.58","4.84","1.00","Mar 15, 2028","3.55","3.63","-","4.84","3.63","4.84","USD","Aug 15, 2017","Aug 15, 2017" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,013,591.08","0.01","1,013,591.08","1,050,000.00","142339AH3","US142339AH37","BZ1JS39","95.31","United States","-","USD","3.29","5.16","1.00","Dec 01, 2027","3.75","3.33","-","5.16","3.33","5.16","USD","Nov 16, 2017","Nov 16, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,013,697.68","0.01","1,013,697.68","1,022,000.00","125523BZ2","US125523BZ27","-","98.78","United States","-","USD","1.70","5.18","1.00","Feb 25, 2026","4.50","1.80","-","5.18","1.80","5.18","USD","Feb 25, 2020","Jul 13, 2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,013,559.03","0.01","1,013,559.03","1,000,000.00","20268JAT0","US20268JAT07","-","101.19","United States","-","USD","14.75","5.47","1.00","Dec 01, 2054","5.55","14.73","-","5.47","14.64","5.47","USD","Mar 20, 2024","Mar 20, 2024" "DOMINION ENERGY INC","Electric","Fixed Income","1,013,930.73","0.01","1,013,930.73","1,235,000.00","25746UDL0","US25746UDL08","-","81.83","United States","-","USD","6.60","5.25","1.00","Aug 15, 2031","2.25","6.58","-","5.25","6.58","5.25","USD","Aug 12, 2021","Aug 12, 2021" "EQUIFAX INC","Technology","Fixed Income","1,013,202.86","0.01","1,013,202.86","995,000.00","294429AW5","US294429AW53","-","100.17","United States","-","USD","3.65","5.05","1.00","Jun 01, 2028","5.10","3.66","-","5.05","3.66","5.05","USD","May 16, 2023","May 16, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,013,082.33","0.01","1,013,082.33","1,133,000.00","91324PCD2","US91324PCD24","B97GZH5","89.26","United States","-","USD","12.41","5.14","1.00","Mar 15, 2043","4.25","12.48","-","5.14","12.48","5.14","USD","Feb 28, 2013","Feb 28, 2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,012,236.00","0.01","1,012,236.00","1,083,000.00","035240AN0","US035240AN09","BDZ78X5","91.38","Belgium","-","USD","13.54","5.23","1.00","Apr 15, 2048","4.60","13.66","-","5.23","13.66","5.23","USD","Apr 04, 2018","Apr 04, 2018" "ASSURANT INC","Insurance","Fixed Income","1,011,853.79","0.01","1,011,853.79","1,025,000.00","04621XAJ7","US04621XAJ72","-","98.70","United States","-","USD","3.51","5.26","1.00","Mar 27, 2028","4.90","3.58","-","5.26","3.58","5.26","USD","Mar 27, 2018","Mar 27, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,012,441.52","0.01","1,012,441.52","1,149,000.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","Mar 15, 2044","4.45","12.58","-","5.45","12.58","5.45","USD","Mar 06, 2014","Mar 06, 2014" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,012,293.55","0.01","1,012,293.55","1,008,000.00","85771PAC6","US85771PAC68","B522X65","99.85","Norway","-","USD","10.98","5.11","1.00","Aug 17, 2040","5.10","10.95","-","5.11","10.95","5.11","USD","Aug 17, 2010","Aug 17, 2010" "EXELON CORPORATION","Electric","Fixed Income","1,011,920.21","0.01","1,011,920.21","1,128,000.00","30161NAY7","US30161NAY76","BLTZKK2","87.58","United States","-","USD","13.72","5.61","1.00","Apr 15, 2050","4.70","13.78","-","5.61","13.78","5.61","USD","Apr 01, 2020","Apr 01, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,012,263.97","0.01","1,012,263.97","985,000.00","58769JAC1","US58769JAC18","BP7LTY7","101.03","Germany","-","USD","3.26","4.94","1.00","Nov 29, 2027","5.25","3.25","-","4.94","3.25","4.94","USD","Nov 28, 2022","Nov 28, 2022" "NUCOR CORPORATION","Basic Industry","Fixed Income","1,012,181.53","0.01","1,012,181.53","1,030,000.00","670346AP0","US670346AP04","BDVJC33","96.66","United States","-","USD","3.60","4.86","1.00","May 01, 2028","3.95","3.66","-","4.86","3.66","4.86","USD","Apr 26, 2018","Apr 26, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,012,732.69","0.01","1,012,732.69","1,062,000.00","775109BF7","US775109BF74","BD5JQZ9","94.29","Canada","-","USD","2.45","5.25","1.00","Nov 15, 2026","2.90","2.46","-","5.25","2.46","5.25","USD","Nov 04, 2016","Nov 04, 2016" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,011,507.91","0.01","1,011,507.91","1,030,000.00","00131LAF2","US00131LAF22","BF1GMM7","96.34","Hong Kong","-","USD","3.54","4.91","1.00","Apr 06, 2028","3.90","3.60","-","4.91","3.60","4.91","USD","Apr 06, 2018","Apr 06, 2018" "ECOLAB INC","Basic Industry","Fixed Income","1,011,413.98","0.01","1,011,413.98","1,006,000.00","278865BE9","US278865BE90","BMGJVD4","100.48","United States","-","USD","5.08","4.71","1.00","Mar 24, 2030","4.80","5.15","-","4.70","4.97","4.70","USD","Mar 24, 2020","Mar 24, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,011,112.93","0.01","1,011,112.93","1,370,000.00","713448FF0","US713448FF06","-","72.66","United States","-","USD","12.90","4.98","1.00","Oct 21, 2041","2.63","12.93","-","4.98","12.93","4.98","USD","Oct 21, 2021","Oct 21, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,009,876.52","0.01","1,009,876.52","1,054,000.00","084659AM3","US084659AM36","BDFLNQ5","94.34","United States","-","USD","3.64","4.80","1.00","Apr 15, 2028","3.25","3.67","-","4.80","3.67","4.80","USD","Apr 15, 2018","May 02, 2018" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,010,443.71","0.01","1,010,443.71","1,015,000.00","055451BA5","US055451BA54","-","99.14","Australia","-","USD","7.08","5.02","1.00","Feb 28, 2033","4.90","7.11","-","5.02","7.11","5.02","USD","Feb 28, 2023","Feb 28, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,010,128.80","0.01","1,010,128.80","1,103,000.00","21036PBE7","US21036PBE79","BK6S8N6","91.08","United States","-","USD","4.78","5.08","1.00","Aug 01, 2029","3.15","4.79","-","5.08","4.79","5.08","USD","Jul 29, 2019","Jul 29, 2019" "CROWN CASTLE INC","Communications","Fixed Income","1,010,356.89","0.01","1,010,356.89","1,079,000.00","22822VAZ4","US22822VAZ40","-","93.53","United States","-","USD","2.78","5.29","1.00","Mar 15, 2027","2.90","2.78","-","5.29","2.78","5.29","USD","Mar 04, 2022","Mar 04, 2022" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,010,431.29","0.01","1,010,431.29","990,000.00","26884TAE2","US26884TAE29","B71QLW4","101.86","United States","-","USD","11.29","5.46","1.00","Mar 15, 2042","5.63","11.26","-","5.46","11.26","5.46","USD","Mar 15, 2012","Mar 15, 2012" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,010,347.14","0.01","1,010,347.14","1,055,000.00","749685AV5","US749685AV56","BF01Y27","95.63","United States","-","USD","2.71","5.36","1.00","Mar 15, 2027","3.75","2.75","-","5.36","2.75","5.36","USD","Mar 02, 2017","Mar 02, 2017" "AON PLC","Insurance","Fixed Income","1,009,602.54","0.01","1,009,602.54","1,021,000.00","00185AAK0","US00185AAK07","BYZ7348","97.78","United States","-","USD","1.56","5.25","1.00","Dec 15, 2025","3.88","1.61","-","5.25","1.61","5.25","USD","Mar 01, 2016","Mar 01, 2016" "D R HORTON INC","Consumer Cyclical","Fixed Income","1,008,838.71","0.01","1,008,838.71","1,102,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","90.96","United States","-","USD","2.44","5.13","1.00","Oct 15, 2026","1.30","2.43","-","5.13","2.43","5.13","USD","Aug 05, 2021","Aug 05, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,008,417.16","0.01","1,008,417.16","1,275,000.00","015271AW9","US015271AW93","-","78.37","United States","-","USD","7.23","5.31","1.00","May 18, 2032","2.00","7.20","-","5.31","7.20","5.31","USD","Feb 18, 2021","Feb 18, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,008,568.20","0.01","1,008,568.20","1,000,000.00","059895AX0","US059895AX05","-","100.70","Thailand","-","USD","7.31","5.40","1.00","Sep 21, 2033","5.50","7.32","-","5.40","7.17","5.40","USD","Sep 21, 2023","Sep 21, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,008,505.27","0.01","1,008,505.27","980,000.00","05571AAU9","US05571AAU97","-","101.64","France","-","USD","7.19","6.41","1.00","Jan 18, 2035","6.51","7.12","-","6.28","7.11","6.28","USD","Jan 18, 2024","Jan 18, 2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,008,170.32","0.01","1,008,170.32","1,172,000.00","21987BAU2","US21987BAU26","BS9VG34","84.07","Chile","-","USD","11.86","6.26","1.00","Nov 04, 2044","4.88","11.84","-","6.26","11.84","6.26","USD","Nov 04, 2014","Nov 04, 2014" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,008,187.83","0.01","1,008,187.83","1,010,000.00","37940XAQ5","US37940XAQ51","-","99.18","United States","-","USD","6.60","5.52","1.00","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,008,499.10","0.01","1,008,499.10","1,140,000.00","44891ABT3","US44891ABT34","-","88.07","Korea (South)","-","USD","3.57","5.32","1.00","Jan 10, 2028","1.80","3.56","-","5.32","3.56","5.32","USD","Jan 08, 2021","Jan 08, 2021" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,007,955.00","0.01","1,007,955.00","1,335,000.00","62954HAU2","US62954HAU23","BPH0DN1","74.27","United States","-","USD","12.00","5.61","1.00","May 11, 2041","3.25","11.98","-","5.61","11.98","5.61","USD","May 11, 2022","May 16, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,008,590.57","0.01","1,008,590.57","1,000,000.00","842587DQ7","US842587DQ78","-","99.47","United States","-","USD","3.67","4.99","1.00","Jun 15, 2028","4.85","3.72","-","4.99","3.72","4.99","USD","May 18, 2023","May 18, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,007,483.42","0.01","1,007,483.42","985,000.00","02665WEM9","US02665WEM91","-","101.13","United States","-","USD","3.78","4.83","1.00","Jul 07, 2028","5.13","3.76","-","4.83","3.76","4.83","USD","Jul 07, 2023","Jul 07, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,007,070.79","0.01","1,007,070.79","1,005,000.00","034863AR1","US034863AR12","BZ584F6","97.99","South Africa","-","USD","2.74","5.48","1.00","Apr 10, 2027","4.75","2.72","-","5.48","2.72","5.48","USD","Apr 10, 2017","Apr 10, 2017" "CDW LLC","Technology","Fixed Income","1,006,528.57","0.01","1,006,528.57","1,130,000.00","12513GBJ7","US12513GBJ76","-","87.91","United States","-","USD","6.46","5.52","1.00","Dec 01, 2031","3.57","6.44","-","5.52","6.44","5.52","USD","Dec 01, 2021","Dec 01, 2021" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,006,808.50","0.01","1,006,808.50","925,000.00","172062AE1","US172062AE14","B0984B3","106.34","United States","-","USD","7.71","5.33","1.00","Nov 01, 2034","6.13","7.65","-","5.33","7.65","5.33","USD","Nov 01, 2004","Apr 15, 2005" "KROGER CO","Consumer Non-Cyclical","Fixed Income","1,006,588.73","0.01","1,006,588.73","1,160,000.00","501044DG3","US501044DG38","BYND735","86.07","United States","-","USD","13.29","5.53","1.00","Feb 01, 2047","4.45","13.38","-","5.53","13.38","5.53","USD","Jan 24, 2017","Jan 24, 2017" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,006,564.04","0.01","1,006,564.04","1,055,000.00","512807AT5","US512807AT55","BFZ92V1","95.23","United States","-","USD","13.93","5.22","1.00","Mar 15, 2049","4.88","14.04","-","5.22","14.04","5.22","USD","Mar 04, 2019","Mar 04, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,007,317.41","0.01","1,007,317.41","981,000.00","606822CR3","US606822CR31","-","102.45","Japan","-","USD","6.60","5.28","1.00","Sep 13, 2033","5.47","6.72","-","5.11","6.72","5.11","USD","Sep 13, 2022","Sep 13, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,007,478.15","0.01","1,007,478.15","1,000,000.00","71568PAG4","US71568PAG46","-","99.81","Indonesia","-","USD","4.19","5.42","1.00","Jan 25, 2029","5.38","4.16","-","5.42","4.16","5.42","USD","Oct 25, 2018","Oct 25, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,007,109.63","0.01","1,007,109.63","1,350,000.00","91324PDY5","US91324PDY51","BM95BC8","73.58","United States","-","USD","12.04","5.19","1.00","May 15, 2040","2.75","12.04","-","5.19","12.04","5.19","USD","May 18, 2020","May 18, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,006,333.10","0.01","1,006,333.10","930,000.00","06406RBT3","US06406RBT32","-","105.52","United States","-","USD","3.84","5.26","1.00","Oct 25, 2029","6.32","3.86","-","4.95","3.87","4.95","USD","Oct 25, 2023","Oct 25, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,006,116.71","0.01","1,006,116.71","1,061,000.00","29446MAJ1","US29446MAJ18","-","94.51","Norway","-","USD","1.75","4.95","1.00","Jan 22, 2026","1.75","1.75","-","4.95","1.75","4.95","USD","May 22, 2020","May 22, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,005,579.65","0.01","1,005,579.65","1,005,000.00","63743HFG2","US63743HFG20","-","99.88","United States","-","USD","3.54","4.83","1.00","Mar 15, 2028","4.80","3.56","-","4.83","3.56","4.83","USD","Dec 16, 2022","Dec 16, 2022" "NUCOR CORP","Basic Industry","Fixed Income","1,005,765.15","0.01","1,005,765.15","895,000.00","670346AH8","US670346AH87","B29QQD7","110.30","United States","-","USD","9.19","5.33","1.00","Dec 01, 2037","6.40","9.13","-","5.33","9.13","5.33","USD","Dec 03, 2007","Dec 03, 2007" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","1,004,898.76","0.01","1,004,898.76","991,000.00","315786AC7","US315786AC73","BFFY3K2","99.16","United States","-","USD","0.94","6.31","1.00","May 01, 2025","5.50","1.02","-","6.31","1.02","6.31","USD","Apr 20, 2018","Apr 20, 2018" "KEYCORP MTN","Banking","Fixed Income","1,004,625.91","0.01","1,004,625.91","1,103,000.00","49326EEK5","US49326EEK55","-","90.01","United States","-","USD","2.84","5.91","1.00","Apr 06, 2027","2.25","2.82","-","5.91","2.82","5.91","USD","Feb 06, 2020","Feb 06, 2020" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,005,055.26","0.01","1,005,055.26","1,002,000.00","526057CD4","US526057CD41","BFFY830","98.73","United States","-","USD","3.09","5.13","1.00","Nov 29, 2027","4.75","3.27","-","5.13","3.27","5.13","USD","May 29, 2018","Jun 11, 2018" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,004,658.64","0.01","1,004,658.64","1,015,000.00","62954WAK1","US62954WAK18","-","98.24","Japan","-","USD","3.01","4.95","1.00","Jul 27, 2027","4.37","3.04","-","4.95","3.04","4.95","USD","Jul 27, 2022","Jul 27, 2022" "TD SYNNEX CORP","Technology","Fixed Income","1,004,393.30","0.01","1,004,393.30","1,133,000.00","87162WAH3","US87162WAH34","BLB7192","88.33","United States","-","USD","4.05","5.41","1.00","Aug 09, 2028","2.38","4.03","-","5.41","4.03","5.41","USD","Feb 09, 2022","Jul 14, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,005,050.22","0.01","1,005,050.22","975,000.00","89236TLD5","US89236TLD53","-","101.16","United States","-","USD","2.40","4.92","1.00","Nov 20, 2026","5.40","2.40","-","4.92","2.40","4.92","USD","Nov 20, 2023","Nov 20, 2023" "AT&T INC","Communications","Fixed Income","1,003,326.16","0.01","1,003,326.16","1,040,000.00","00206RHA3","US00206RHA32","BGKF2T9","94.57","United States","-","USD","12.63","5.57","1.00","Nov 15, 2046","5.15","12.73","-","5.57","12.73","5.57","USD","Nov 15, 2018","Nov 23, 2018" "CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,003,969.97","0.01","1,003,969.97","980,000.00","12803RAB0","US12803RAB06","-","102.17","Spain","-","USD","2.23","6.33","1.00","Sep 13, 2027","6.68","2.23","-","5.72","2.24","5.72","USD","Sep 13, 2023","Sep 13, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,003,315.99","0.01","1,003,315.99","1,000,000.00","20268JAS2","US20268JAS24","-","100.17","United States","-","USD","8.12","5.30","1.00","Dec 01, 2034","5.32","8.06","-","5.30","8.06","5.30","USD","Mar 20, 2024","Mar 20, 2024" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,004,203.40","0.01","1,004,203.40","1,190,000.00","256746AJ7","US256746AJ71","-","83.53","United States","-","USD","6.69","5.29","1.00","Dec 01, 2031","2.65","6.67","-","5.29","6.67","5.29","USD","Dec 01, 2021","Dec 01, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,003,406.24","0.01","1,003,406.24","1,076,000.00","458140BN9","US458140BN94","-","93.21","United States","-","USD","16.25","5.38","1.00","Mar 25, 2060","4.95","16.08","-","5.38","16.08","5.38","USD","Mar 25, 2020","Mar 25, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,004,220.94","0.01","1,004,220.94","1,110,000.00","49327V2C7","US49327V2C76","-","89.79","United States","-","USD","6.69","6.50","1.00","Aug 08, 2032","4.90","6.60","-","6.50","6.60","6.50","USD","Aug 08, 2022","Aug 08, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,003,366.93","0.01","1,003,366.93","1,382,000.00","50249AAJ2","US50249AAJ25","BK54437","70.82","United States","-","USD","14.60","5.77","1.00","Apr 01, 2051","3.63","14.66","-","5.77","14.66","5.77","USD","Oct 08, 2020","Oct 08, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,003,449.12","0.01","1,003,449.12","1,058,000.00","855244AT6","US855244AT67","BK9SDZ0","94.42","United States","-","USD","4.75","4.74","1.00","Aug 15, 2029","3.55","4.79","-","4.74","4.79","4.74","USD","May 13, 2019","May 13, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,003,979.54","0.01","1,003,979.54","1,022,000.00","96949LAB1","US96949LAB18","BW4PZB0","98.09","United States","-","USD","1.35","5.37","1.00","Sep 15, 2025","4.00","1.40","-","5.37","1.40","5.37","USD","Mar 03, 2015","Mar 03, 2015" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,002,685.41","0.01","1,002,685.41","1,088,000.00","02209SBJ1","US02209SBJ15","-","90.82","United States","-","USD","5.30","5.17","1.00","May 06, 2030","3.40","5.31","-","5.17","5.31","5.17","USD","May 06, 2020","May 06, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,003,081.54","0.01","1,003,081.54","1,040,000.00","045054AF0","US045054AF03","BD93QF7","95.93","United Kingdom","-","USD","2.63","5.72","1.00","Aug 15, 2027","4.38","3.07","-","5.72","3.07","5.72","USD","Aug 09, 2017","Aug 09, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,002,716.35","0.01","1,002,716.35","998,000.00","37940XAR3","US37940XAR35","BNBVCY0","99.76","United States","-","USD","13.51","5.97","1.00","Aug 15, 2052","5.95","13.51","-","5.97","13.51","5.97","USD","Aug 22, 2022","Aug 22, 2022" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,002,244.50","0.01","1,002,244.50","1,015,000.00","449276AE4","US449276AE42","-","98.02","United States","-","USD","7.65","5.16","1.00","Feb 05, 2034","4.90","7.65","-","5.16","7.65","5.16","USD","Feb 05, 2024","Feb 05, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,002,354.03","0.01","1,002,354.03","1,000,000.00","24422EXF1","US24422EXF14","-","99.24","United States","-","USD","2.56","4.79","1.00","Jan 08, 2027","4.50","2.56","-","4.79","2.56","4.79","USD","Jan 08, 2024","Jan 08, 2024" "KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","1,002,987.83","0.01","1,002,987.83","945,000.00","500631AH9","US500631AH98","2273480","105.03","Korea (South)","-","USD","2.56","5.07","1.00","Feb 01, 2027","7.00","2.54","-","5.07","2.54","5.07","USD","Jan 31, 1997","Jan 31, 1997" "OVINTIV INC","Energy","Fixed Income","1,002,862.82","0.01","1,002,862.82","994,000.00","651290AR9","US651290AR99","BWB8YK4","99.59","United States","-","USD","1.52","5.62","1.00","Jan 01, 2026","5.38","1.64","-","5.62","1.64","5.62","USD","Mar 10, 2015","Mar 10, 2015" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,003,199.78","0.01","1,003,199.78","1,191,000.00","723787AQ0","US723787AQ06","BMFBJD7","84.00","United States","-","USD","5.85","4.84","1.00","Aug 15, 2030","1.90","5.84","-","4.84","5.84","4.84","USD","Aug 11, 2020","Aug 11, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,002,227.87","0.01","1,002,227.87","1,237,000.00","744320AY8","US744320AY89","BG0KDC4","79.82","United States","-","USD","13.92","5.43","1.00","Dec 07, 2047","3.90","14.00","-","5.43","14.00","5.43","USD","Dec 07, 2017","May 03, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,002,588.94","0.01","1,002,588.94","985,000.00","883556CT7","US883556CT77","-","100.09","United States","-","USD","3.23","4.77","1.00","Nov 21, 2027","4.80","3.26","-","4.77","3.26","4.77","USD","Nov 21, 2022","Nov 21, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,003,234.49","0.01","1,003,234.49","1,047,000.00","962166BX1","US962166BX19","BJJDQP9","94.34","United States","-","USD","4.85","5.17","1.00","Nov 15, 2029","4.00","4.87","-","5.17","4.87","5.17","USD","Feb 25, 2019","Feb 25, 2019" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,001,579.72","0.01","1,001,579.72","1,115,000.00","00388WAJ0","US00388WAJ09","-","89.00","United Arab Emirates","-","USD","3.81","5.01","1.00","Apr 29, 2028","2.00","3.80","-","5.01","3.80","5.01","USD","Apr 29, 2021","Apr 29, 2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,002,058.97","0.01","1,002,058.97","970,000.00","19828TAA4","US19828TAA43","-","102.60","United States","-","USD","5.22","5.44","1.00","Aug 15, 2030","5.93","5.24","-","5.43","5.13","5.43","USD","Aug 08, 2023","Aug 08, 2023" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,002,072.21","0.01","1,002,072.21","978,000.00","25179MBD4","US25179MBD48","-","100.08","United States","-","USD","1.54","5.22","1.00","Oct 15, 2027","5.25","3.13","-","5.19","1.43","5.19","USD","Oct 15, 2021","Dec 29, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,001,404.46","0.01","1,001,404.46","1,115,000.00","260543CV3","US260543CV39","-","88.04","United States","-","USD","13.43","5.70","1.00","May 15, 2049","4.80","13.49","-","5.70","13.49","5.70","USD","Nov 15, 2019","Nov 18, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,001,309.17","0.01","1,001,309.17","995,000.00","24422EWT2","US24422EWT27","-","100.28","United States","-","USD","1.81","4.89","1.00","Mar 03, 2026","5.05","1.81","-","4.89","1.81","4.89","USD","Mar 03, 2023","Mar 03, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,000,718.70","0.01","1,000,718.70","1,000,000.00","05253JB26","US05253JB264","-","99.93","Australia","-","USD","1.86","5.04","1.00","Mar 18, 2026","5.00","1.85","-","5.04","1.85","5.04","USD","Mar 18, 2024","Mar 18, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,000,972.95","0.01","1,000,972.95","1,065,000.00","60687YAM1","US60687YAM12","BF93W31","93.84","Japan","-","USD","3.22","5.14","1.00","Sep 11, 2027","3.17","3.20","-","5.14","3.20","5.14","USD","Sep 11, 2017","Sep 11, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,000,538.56","0.01","1,000,538.56","1,025,000.00","756109BT0","US756109BT03","BP6LSB8","96.62","United States","-","USD","7.27","5.37","1.00","Jul 15, 2033","4.90","7.27","-","5.37","7.27","5.37","USD","Apr 14, 2023","Apr 14, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","999,998.77","0.01","999,998.77","912,000.00","29379VAG8","US29379VAG86","B4RMRV6","106.88","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "OPEN TEXT CORP 144A","Technology","Fixed Income","999,368.59","0.01","999,368.59","946,000.00","683715AF3","US683715AF36","-","103.40","Canada","-","USD","3.14","5.86","1.00","Dec 01, 2027","6.90","3.15","-","5.84","3.09","5.84","USD","Dec 01, 2022","Dec 01, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","999,108.32","0.01","999,108.32","1,095,000.00","743315AW3","US743315AW31","-","91.22","United States","-","USD","5.32","4.91","1.00","Mar 26, 2030","3.20","5.34","-","4.91","5.34","4.91","USD","Mar 26, 2020","Mar 26, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","999,457.16","0.01","999,457.16","1,019,000.00","775109BE0","US775109BE00","BYV6145","97.05","Canada","-","USD","1.59","5.45","1.00","Dec 15, 2025","3.63","1.62","-","5.45","1.62","5.45","USD","Dec 08, 2015","Dec 08, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,000,013.32","0.01","1,000,013.32","960,000.00","842400FH1","US842400FH15","B2NSPS7","103.23","United States","-","USD","9.42","5.61","1.00","Feb 01, 2038","5.95","9.35","-","5.61","9.35","5.61","USD","Jan 22, 2008","Jan 22, 2008" "VENTAS REALTY LP","Reits","Fixed Income","999,856.41","0.01","999,856.41","1,030,000.00","92277GAN7","US92277GAN79","BGB5RY8","96.18","United States","-","USD","4.18","5.31","1.00","Jan 15, 2029","4.40","4.22","-","5.31","4.22","5.31","USD","Aug 15, 2018","Aug 15, 2018" "ASB BANK LTD MTN 144A","Banking","Fixed Income","998,261.37","0.01","998,261.37","1,085,000.00","00216LAD5","US00216LAD55","-","91.30","New Zealand","-","USD","2.45","5.29","1.00","Oct 22, 2026","1.63","2.44","-","5.29","2.44","5.29","USD","Oct 22, 2021","Oct 22, 2021" "COMERICA INCORPORATED","Banking","Fixed Income","998,111.02","0.01","998,111.02","1,000,000.00","200340AW7","US200340AW72","-","98.80","United States","-","USD","4.04","6.46","1.00","Jan 30, 2030","5.98","4.10","-","6.27","4.10","6.27","USD","Jan 30, 2024","Jan 30, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","998,711.25","0.01","998,711.25","723,000.00","260543BY8","US260543BY86","B4KXLY7","134.66","United States","-","USD","8.89","5.90","1.00","May 15, 2039","9.40","8.82","-","5.90","8.82","5.90","USD","May 13, 2009","May 13, 2009" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","998,581.08","0.01","998,581.08","1,050,000.00","35671DCF0","US35671DCF06","BLCHCY3","94.78","United States","-","USD","4.24","5.29","1.00","Mar 01, 2030","4.25","5.13","-","5.29","5.13","5.29","USD","Mar 04, 2020","Mar 04, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","998,319.14","0.01","998,319.14","950,000.00","571903BN2","US571903BN26","-","102.11","United States","-","USD","3.86","5.02","1.00","Oct 15, 2028","5.55","3.87","-","5.02","3.81","5.02","USD","Sep 15, 2023","Sep 15, 2023" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","998,880.06","0.01","998,880.06","1,091,000.00","65163LAA7","US65163LAA70","-","90.34","United States","-","USD","5.35","5.11","1.00","May 13, 2030","3.25","5.36","-","5.11","5.36","5.11","USD","Nov 13, 2023","Dec 28, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","998,845.63","0.01","998,845.63","1,084,000.00","89356BAE8","US89356BAE83","-","91.95","Canada","-","USD","4.66","8.90","1.00","Sep 15, 2079","5.50","4.48","-","7.31","4.58","7.31","USD","Sep 12, 2019","Sep 12, 2019" "BOEING CO","Capital Goods","Fixed Income","997,663.93","0.01","997,663.93","1,183,000.00","097023CJ2","US097023CJ22","BK1WFH6","82.86","United States","-","USD","8.04","5.87","1.00","May 01, 2034","3.60","7.98","-","5.87","7.98","5.87","USD","May 02, 2019","May 02, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","997,205.39","0.01","997,205.39","1,675,000.00","437076CG5","US437076CG52","-","59.45","United States","-","USD","17.08","5.18","1.00","Mar 15, 2051","2.38","17.13","-","5.18","17.13","5.18","USD","Jan 07, 2021","Jan 07, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","997,358.62","0.01","997,358.62","980,000.00","24422EXB0","US24422EXB00","-","100.75","United States","-","USD","3.81","4.75","1.00","Jul 14, 2028","4.95","3.80","-","4.75","3.80","4.75","USD","Jul 14, 2023","Jul 14, 2023" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","997,589.53","0.01","997,589.53","1,000,000.00","78448TAL6","US78448TAL61","-","99.76","Ireland","-","USD","4.35","5.34","1.00","Apr 03, 2029","5.30","4.35","-","5.34","4.35","5.34","USD","Apr 03, 2024","Apr 03, 2024" "WESTPAC BANKING CORP","Banking","Fixed Income","997,518.50","0.01","997,518.50","1,123,000.00","961214EG4","US961214EG45","-","88.04","Australia","-","USD","10.66","5.59","1.00","Jul 24, 2039","4.42","10.59","-","5.59","10.59","5.59","USD","Jul 24, 2019","Jul 24, 2019" "APPLE INC","Technology","Fixed Income","996,190.74","0.01","996,190.74","1,029,000.00","037833AT7","US037833AT77","BM6NVC5","95.06","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.75","-","4.84","12.75","4.84","USD","May 06, 2014","May 06, 2014" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","996,297.86","0.01","996,297.86","960,000.00","06675FBB2","US06675FBB22","-","102.57","France","-","USD","3.75","5.11","1.00","Jul 13, 2028","5.79","3.73","-","5.11","3.73","5.11","USD","Jul 13, 2023","Jul 13, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","995,978.16","0.01","995,978.16","1,045,000.00","25243YBC2","US25243YBC21","-","94.63","United Kingdom","-","USD","1.45","5.14","1.00","Sep 29, 2025","1.38","1.44","-","5.14","1.44","5.14","USD","Apr 29, 2020","Apr 29, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","996,313.98","0.01","996,313.98","1,117,000.00","036752AU7","US036752AU73","-","87.51","United States","-","USD","14.57","5.42","1.00","May 15, 2052","4.55","14.60","-","5.42","14.60","5.42","USD","Apr 29, 2022","Apr 29, 2022" "INTEL CORPORATION","Technology","Fixed Income","996,184.84","0.01","996,184.84","1,053,000.00","458140AN0","US458140AN04","B93NKV9","93.46","United States","-","USD","7.16","4.93","1.00","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "PAYPAL HOLDINGS INC","Technology","Fixed Income","996,505.85","0.01","996,505.85","1,386,000.00","70450YAJ2","US70450YAJ29","BMD8004","70.84","United States","-","USD","15.34","5.33","1.00","Jun 01, 2050","3.25","15.40","-","5.33","15.40","5.33","USD","May 18, 2020","May 18, 2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","996,076.86","0.01","996,076.86","1,013,000.00","761713BA3","US761713BA36","BZ0W055","97.65","United States","-","USD","8.17","5.99","1.00","Aug 15, 2035","5.70","8.18","-","5.99","8.18","5.99","USD","Jun 12, 2015","Jun 12, 2015" "AKER BP ASA 144A","Energy","Fixed Income","995,224.25","0.01","995,224.25","1,080,000.00","00973RAJ2","US00973RAJ23","-","91.34","Norway","-","USD","5.76","5.55","1.00","Jan 15, 2031","4.00","5.76","-","5.55","5.76","5.55","USD","Sep 30, 2020","Sep 30, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","995,423.02","0.01","995,423.02","1,005,000.00","210518DU7","US210518DU76","-","97.34","United States","-","USD","7.12","4.99","1.00","May 15, 2033","4.63","7.22","-","4.99","7.22","4.99","USD","Feb 23, 2023","Feb 23, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","995,199.74","0.01","995,199.74","1,012,000.00","256677AE5","US256677AE53","BD1XCZ7","96.59","United States","-","USD","2.72","5.10","1.00","Apr 15, 2027","3.88","2.78","-","5.10","2.78","5.10","USD","Apr 11, 2017","Apr 11, 2017" "ECOLAB INC","Basic Industry","Fixed Income","995,220.04","0.01","995,220.04","1,036,000.00","278865AV2","US278865AV25","BD9NGC4","94.96","United States","-","USD","2.41","4.79","1.00","Nov 01, 2026","2.70","2.43","-","4.79","2.43","4.79","USD","Oct 18, 2016","Oct 18, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","995,617.68","0.01","995,617.68","1,025,000.00","345397A45","US345397A456","BKM3QM0","96.20","United States","-","USD","2.54","5.77","1.00","Jan 09, 2027","4.27","2.55","-","5.77","2.55","5.77","USD","Jan 09, 2020","Jan 09, 2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","994,834.60","0.01","994,834.60","980,000.00","55608PBM5","US55608PBM59","-","100.02","Australia","-","USD","2.04","5.19","1.00","Jun 15, 2026","5.21","2.04","-","5.19","2.04","5.19","USD","Jun 15, 2023","Jun 15, 2023" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","995,282.39","0.01","995,282.39","970,000.00","637639AH8","US637639AH82","-","100.81","United States","-","USD","3.22","4.85","1.00","Nov 21, 2027","5.10","3.24","-","4.85","3.17","4.85","USD","Nov 21, 2022","Nov 21, 2022" "NISOURCE INC","Natural Gas","Fixed Income","994,697.84","0.01","994,697.84","1,063,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","92.10","United States","-","USD","5.25","5.12","1.00","May 01, 2030","3.60","5.27","-","5.12","5.27","5.12","USD","Apr 13, 2020","Apr 13, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","994,919.54","0.01","994,919.54","1,154,000.00","65535HAS8","US65535HAS85","-","85.68","Japan","-","USD","5.64","5.39","1.00","Jul 16, 2030","2.68","5.61","-","5.39","5.61","5.39","USD","Jul 13, 2020","Jul 13, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","995,334.93","0.01","995,334.93","1,076,000.00","74460WAA5","US74460WAA53","-","92.40","United States","-","USD","1.83","5.17","1.00","Feb 15, 2026","0.88","1.82","-","5.17","1.82","5.17","USD","Jan 19, 2021","Jan 19, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","995,336.78","0.01","995,336.78","1,093,000.00","824348BJ4","US824348BJ44","BKDXGP2","90.71","United States","-","USD","4.84","4.94","1.00","Aug 15, 2029","2.95","4.85","-","4.94","4.85","4.94","USD","Aug 26, 2019","Aug 26, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","995,207.22","0.01","995,207.22","955,000.00","86562MDB3","US86562MDB37","-","103.00","Japan","-","USD","3.75","5.01","1.00","Jul 13, 2028","5.80","3.73","-","5.01","3.73","5.01","USD","Jul 13, 2023","Jul 13, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","994,608.27","0.01","994,608.27","935,000.00","025537AW1","US025537AW19","-","103.95","United States","-","USD","6.53","5.37","1.00","Nov 01, 2032","5.95","6.56","-","5.36","6.40","5.36","USD","Nov 02, 2022","Nov 02, 2022" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","994,343.14","0.01","994,343.14","1,235,000.00","04352EAB1","US04352EAB11","-","79.37","United States","-","USD","11.56","5.03","1.00","Nov 15, 2039","3.11","11.57","-","5.03","11.57","5.03","USD","Oct 23, 2019","Oct 23, 2019" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","994,571.25","0.01","994,571.25","1,020,000.00","681936BK5","US681936BK50","BDVPZZ4","96.54","United States","-","USD","3.35","5.77","1.00","Jan 15, 2028","4.75","3.38","-","5.77","3.38","5.77","USD","Apr 04, 2017","Apr 04, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","994,454.46","0.01","994,454.46","1,215,000.00","89114TZJ4","US89114TZJ41","-","81.75","Canada","-","USD","6.75","4.96","1.00","Sep 10, 2031","2.00","6.72","-","4.96","6.72","4.96","USD","Sep 10, 2021","Sep 10, 2021" "ARCELORMITTAL SA","Basic Industry","Fixed Income","993,537.07","0.01","993,537.07","1,032,000.00","03938LBC7","US03938LBC72","BJK5449","95.42","Luxembourg","-","USD","4.65","5.25","1.00","Jul 16, 2029","4.25","4.62","-","5.25","4.62","5.25","USD","Jul 16, 2019","Jul 16, 2019" "CONOCO FUNDING CO","Energy","Fixed Income","992,616.69","0.01","992,616.69","845,000.00","20825UAC8","US20825UAC80","7229132","114.19","United States","-","USD","5.78","4.97","1.00","Oct 15, 2031","7.25","5.75","-","4.97","5.75","4.97","USD","Oct 11, 2001","Oct 11, 2001" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","993,438.18","0.01","993,438.18","1,195,000.00","209111FY4","US209111FY40","-","81.19","United States","-","USD","14.52","5.29","1.00","Apr 01, 2050","3.95","14.60","-","5.29","14.60","5.29","USD","Mar 31, 2020","Mar 31, 2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","992,888.36","0.01","992,888.36","1,061,000.00","224044CF2","US224044CF21","BTKHKS1","92.82","United States","-","USD","8.16","5.70","1.00","Feb 01, 2035","4.80","8.18","-","5.70","8.18","5.70","USD","Dec 08, 2014","Dec 08, 2014" "CROWN CASTLE INC","Communications","Fixed Income","993,570.78","0.01","993,570.78","1,212,000.00","22822VAW1","US22822VAW19","-","80.95","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","993,315.40","0.01","993,315.40","1,392,000.00","29379VCB7","US29379VCB71","BMHBC36","70.96","United States","-","USD","16.23","5.27","1.00","Feb 15, 2053","3.30","16.24","-","5.27","16.24","5.27","USD","Sep 15, 2021","Sep 15, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","992,927.96","0.01","992,927.96","1,012,000.00","341081FM4","US341081FM41","BDCRZK4","97.10","United States","-","USD","1.54","4.95","1.00","Dec 01, 2025","3.13","1.59","-","4.95","1.59","4.95","USD","Nov 19, 2015","Nov 19, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","993,500.90","0.01","993,500.90","1,008,000.00","58013MFN9","US58013MFN92","-","97.76","United States","-","USD","1.20","5.15","1.00","Jul 01, 2025","3.30","1.20","-","5.15","1.20","5.15","USD","Mar 27, 2020","Mar 27, 2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","993,590.97","0.01","993,590.97","985,000.00","66815L2M0","US66815L2M02","-","99.43","United States","-","USD","3.72","5.05","1.00","Jun 12, 2028","4.90","3.70","-","5.05","3.70","5.05","USD","Jun 12, 2023","Jun 12, 2023" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","993,570.15","0.01","993,570.15","1,000,000.00","78448TAM4","US78448TAM45","-","99.36","Ireland","-","USD","7.61","5.62","1.00","Apr 03, 2034","5.55","7.60","-","5.62","7.60","5.62","USD","Apr 03, 2024","Apr 03, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","992,414.79","0.01","992,414.79","1,070,000.00","031162DD9","US031162DD92","-","92.45","United States","-","USD","4.45","4.74","1.00","Feb 22, 2029","3.00","4.46","-","4.74","4.46","4.74","USD","Feb 22, 2022","Feb 22, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","992,253.84","0.01","992,253.84","1,440,000.00","478160CR3","US478160CR35","BMGYMV4","68.75","United States","-","USD","12.98","4.89","1.00","Sep 01, 2040","2.10","12.99","-","4.89","12.99","4.89","USD","Aug 25, 2020","Aug 25, 2020" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","991,946.28","0.01","991,946.28","1,136,000.00","844741BF4","US844741BF49","-","86.97","United States","-","USD","5.30","5.23","1.00","Feb 10, 2030","2.63","5.28","-","5.23","5.28","5.23","USD","Feb 10, 2020","Feb 10, 2020" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","991,022.87","0.01","991,022.87","1,000,000.00","02343UAH8","US02343UAH86","-","97.44","United States","-","USD","3.59","5.20","1.00","May 15, 2028","4.50","3.65","-","5.20","3.65","5.20","USD","Nov 15, 2019","Apr 23, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","991,433.77","0.01","991,433.77","1,075,000.00","13607HR53","US13607HR535","-","90.52","Canada","-","USD","6.70","5.05","1.00","Apr 07, 2032","3.60","6.68","-","5.05","6.68","5.05","USD","Apr 07, 2022","Apr 07, 2022" "FISERV INC","Technology","Fixed Income","991,406.80","0.01","991,406.80","965,000.00","337738BH0","US337738BH05","-","102.16","United States","-","USD","7.20","5.33","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "OVINTIV INC","Energy","Fixed Income","990,724.22","0.01","990,724.22","955,000.00","69047QAB8","US69047QAB86","BNRR145","101.65","Canada","-","USD","3.56","5.20","1.00","May 15, 2028","5.65","3.58","-","5.19","3.51","5.19","USD","May 31, 2023","May 31, 2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","990,435.44","0.01","990,435.44","1,171,000.00","92556HAD9","US92556HAD98","-","83.08","United States","-","USD","6.57","6.96","1.00","May 19, 2032","4.20","6.49","-","6.96","6.49","6.96","USD","May 19, 2020","May 19, 2020" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","991,290.24","0.01","991,290.24","1,105,000.00","970648AJ0","US970648AJ01","-","89.60","United States","-","USD","4.93","5.16","1.00","Sep 15, 2029","2.95","4.93","-","5.16","4.93","5.16","USD","Sep 10, 2019","Sep 10, 2019" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","990,221.11","0.01","990,221.11","1,090,000.00","00131LAE5","US00131LAE56","BDCN397","90.70","Hong Kong","-","USD","13.25","5.22","1.00","Mar 16, 2046","4.50","13.38","-","5.22","13.38","5.22","USD","Mar 16, 2016","Mar 16, 2016" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","990,232.17","0.01","990,232.17","1,153,000.00","02344AAA6","US02344AAA60","-","84.96","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "AON CORP","Insurance","Fixed Income","989,674.62","0.01","989,674.62","980,000.00","03740LAG7","US03740LAG77","-","100.54","United States","-","USD","6.97","5.27","1.00","Feb 28, 2033","5.35","7.00","-","5.27","7.00","5.27","USD","Feb 28, 2023","Feb 28, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","990,370.94","0.01","990,370.94","1,145,000.00","21871XAK5","US21871XAK54","991XAK5","84.40","United States","-","USD","11.50","5.75","1.00","Apr 05, 2042","4.35","11.51","-","5.75","11.51","5.75","USD","Apr 05, 2023","May 24, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","989,519.78","0.01","989,519.78","1,029,000.00","375558BG7","US375558BG78","BYMYP24","95.82","United States","-","USD","8.65","5.09","1.00","Sep 01, 2035","4.60","8.70","-","5.09","8.70","5.09","USD","Sep 14, 2015","Sep 14, 2015" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","990,136.94","0.01","990,136.94","1,023,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.64","United States","-","USD","1.98","5.29","1.00","May 15, 2026","3.10","2.00","-","5.29","2.00","5.29","USD","May 17, 2016","May 17, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","990,051.34","0.01","990,051.34","1,190,000.00","89788MAB8","US89788MAB81","-","82.59","United States","-","USD","5.65","5.29","1.00","Jun 05, 2030","1.95","5.62","-","5.29","5.62","5.29","USD","Jun 05, 2020","Jun 05, 2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","989,583.94","0.01","989,583.94","935,000.00","98978VAV5","US98978VAV53","-","103.78","United States","-","USD","6.65","5.05","1.00","Nov 16, 2032","5.60","6.70","-","5.04","6.54","5.04","USD","Nov 16, 2022","Nov 16, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","988,453.19","0.01","988,453.19","1,069,000.00","13607HVE9","US13607HVE97","-","92.13","Canada","-","USD","2.15","5.02","1.00","Jun 22, 2026","1.25","2.15","-","5.02","2.15","5.02","USD","Jun 22, 2021","Jun 22, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","989,130.30","0.01","989,130.30","1,190,000.00","126650DL1","US126650DL16","-","81.03","United States","-","USD","13.98","5.65","1.00","Apr 01, 2050","4.25","14.03","-","5.65","14.03","5.65","USD","Mar 31, 2020","Mar 31, 2020" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","988,477.78","0.01","988,477.78","994,000.00","87089NAA8","US87089NAA81","BJVLL56","97.00","Switzerland","-","USD","4.24","7.05","1.00","Apr 02, 2049","5.00","4.16","-","5.70","4.25","5.70","USD","Apr 02, 2019","Apr 02, 2019" "AON CORP","Insurance","Fixed Income","987,678.54","0.01","987,678.54","1,045,000.00","03740LAD4","US03740LAD47","-","93.56","United States","-","USD","2.95","5.07","1.00","May 28, 2027","2.85","2.94","-","5.07","2.94","5.07","USD","Feb 28, 2022","Feb 28, 2022" "APPLE INC","Technology","Fixed Income","988,154.77","0.01","988,154.77","1,079,000.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.98","-","4.91","13.98","4.91","USD","Feb 09, 2017","Feb 09, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","987,412.51","0.01","987,412.51","1,036,000.00","084664BU4","US084664BU46","B8BPMB4","93.68","United States","-","USD","11.95","4.93","1.00","May 15, 2042","4.40","11.96","-","4.93","11.96","4.93","USD","May 15, 2012","May 15, 2012" "ECOLAB INC","Basic Industry","Fixed Income","987,320.78","0.01","987,320.78","959,000.00","278865BP4","US278865BP48","-","101.89","United States","-","USD","3.36","4.70","1.00","Jan 15, 2028","5.25","3.38","-","4.69","3.31","4.69","USD","Nov 17, 2022","Nov 17, 2022" "KIMCO REALTY OP LLC","Reits","Fixed Income","987,306.54","0.01","987,306.54","1,035,000.00","49446RBA6","US49446RBA68","BJLVK60","94.66","United States","-","USD","7.07","5.36","1.00","Feb 01, 2033","4.60","7.07","-","5.36","7.07","5.36","USD","Aug 24, 2022","Aug 24, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","987,900.64","0.01","987,900.64","1,193,000.00","641062AX2","US641062AX23","-","82.74","United States","-","USD","6.78","4.64","1.00","Sep 14, 2031","1.88","6.78","-","4.64","6.78","4.64","USD","Sep 14, 2021","Sep 14, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","987,545.18","0.01","987,545.18","1,007,000.00","718172BQ1","US718172BQ16","BYR3C25","97.63","United States","-","USD","1.29","5.19","1.00","Aug 11, 2025","3.38","1.31","-","5.19","1.31","5.19","USD","Aug 11, 2015","Aug 11, 2015" "QORVO INC 144A","Technology","Fixed Income","987,936.71","0.01","987,936.71","1,127,000.00","74736KAJ0","US74736KAJ07","-","86.00","United States","-","USD","5.79","5.84","1.00","Apr 01, 2031","3.38","5.94","-","5.84","5.94","5.84","USD","Sep 29, 2020","Sep 29, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","987,266.33","0.01","987,266.33","1,083,000.00","86563VAY5","US86563VAY56","-","91.12","Japan","-","USD","2.38","5.24","1.00","Sep 16, 2026","1.35","2.37","-","5.24","2.37","5.24","USD","Sep 16, 2021","Sep 16, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","986,273.25","0.01","986,273.25","915,000.00","054989AC2","US054989AC24","BRJ50F9","106.69","United Kingdom","-","USD","10.63","6.47","1.00","Aug 02, 2043","7.08","10.64","-","6.46","10.50","6.46","USD","Aug 02, 2023","Aug 02, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","986,714.78","0.01","986,714.78","970,000.00","438516CJ3","US438516CJ30","-","101.13","United States","-","USD","3.45","4.63","1.00","Feb 15, 2028","4.95","3.48","-","4.62","3.41","4.62","USD","Nov 02, 2022","Nov 02, 2022" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","986,284.63","0.01","986,284.63","1,112,000.00","50247VAC3","US50247VAC37","BK3NZG6","88.52","United States","-","USD","12.07","5.86","1.00","Mar 15, 2044","4.88","12.12","-","5.86","12.12","5.86","USD","Feb 28, 2014","Feb 28, 2014" "ONEOK INC","Energy","Fixed Income","986,994.91","0.01","986,994.91","921,000.00","682680BE2","US682680BE21","-","105.88","United States","-","USD","5.39","5.31","1.00","Jan 15, 2031","6.35","5.45","-","5.28","5.29","5.28","USD","May 07, 2020","May 07, 2020" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","986,248.87","0.01","986,248.87","1,224,000.00","71427QAB4","US71427QAB41","-","79.78","United States","-","USD","6.35","5.09","1.00","Apr 01, 2031","1.63","6.37","-","5.09","6.37","5.09","USD","Oct 01, 2020","Oct 01, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","986,561.74","0.01","986,561.74","1,024,000.00","828807DC8","US828807DC85","BF2MPV4","95.38","United States","-","USD","2.92","4.95","1.00","Jun 15, 2027","3.38","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2017","Jun 01, 2017" "DEERE & CO","Capital Goods","Fixed Income","985,232.30","0.01","985,232.30","1,125,000.00","244199BF1","US244199BF15","B87L119","86.40","United States","-","USD","12.22","5.05","1.00","Jun 09, 2042","3.90","12.28","-","5.05","12.28","5.05","USD","Jun 08, 2012","Jun 08, 2012" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","986,028.39","0.01","986,028.39","1,023,000.00","709599AW4","US709599AW47","BF251V5","95.13","United States","-","USD","2.42","5.41","1.00","Nov 15, 2026","3.40","2.44","-","5.41","2.44","5.41","USD","Nov 02, 2016","Nov 02, 2016" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","985,479.77","0.01","985,479.77","1,185,000.00","79588TAD2","US79588TAD28","-","81.66","United States","-","USD","6.00","6.65","1.00","Apr 16, 2031","3.35","5.93","-","6.65","5.93","6.65","USD","Apr 16, 2021","Apr 16, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","984,060.87","0.01","984,060.87","1,470,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.51","China","-","USD","15.57","5.57","1.00","Feb 09, 2051","3.15","15.59","-","5.57","15.59","5.57","USD","Feb 09, 2021","Feb 09, 2021" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","984,149.85","0.01","984,149.85","1,037,000.00","120568BB5","US120568BB55","-","94.72","United States","-","USD","1.34","5.64","1.00","Aug 17, 2025","1.63","1.34","-","5.64","1.34","5.64","USD","Aug 17, 2020","Aug 17, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","984,372.03","0.01","984,372.03","1,080,000.00","12189LAU5","US12189LAU52","BQ11MP2","90.80","United States","-","USD","12.65","5.29","1.00","Sep 01, 2044","4.55","12.75","-","5.29","12.75","5.29","USD","Aug 18, 2014","Aug 18, 2014" "COMCAST CORPORATION","Communications","Fixed Income","984,600.13","0.01","984,600.13","1,207,000.00","20030NBZ3","US20030NBZ33","BF22PR0","81.10","United States","-","USD","13.87","5.44","1.00","Aug 15, 2047","4.00","13.96","-","5.44","13.96","5.44","USD","Aug 07, 2017","Aug 07, 2017" "DOMINION ENERGY INC","Electric","Fixed Income","984,516.80","0.01","984,516.80","960,000.00","25746UDR7","US25746UDR77","-","100.57","United States","-","USD","6.68","5.29","1.00","Nov 15, 2032","5.38","6.71","-","5.29","6.71","5.29","USD","Nov 18, 2022","Nov 18, 2022" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","984,490.25","0.01","984,490.25","980,000.00","559222AR5","US559222AR55","BYSD5C5","98.42","Canada","-","USD","1.35","5.25","1.00","Oct 01, 2025","4.15","1.41","-","5.25","1.41","5.25","USD","Sep 23, 2015","Sep 23, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984,871.83","0.01","984,871.83","1,224,000.00","718172AU3","US718172AU37","B83K8M0","80.07","United States","-","USD","12.25","5.63","1.00","Aug 21, 2042","3.88","12.22","-","5.63","12.22","5.63","USD","Aug 21, 2012","Aug 21, 2012" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","983,117.02","0.01","983,117.02","885,000.00","205887AR3","US205887AR36","2297769","107.65","United States","-","USD","3.77","5.08","1.00","Oct 01, 2028","7.00","3.75","-","5.08","3.75","5.08","USD","Oct 07, 1998","Oct 07, 1998" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","983,856.34","0.01","983,856.34","1,038,000.00","50247VAB5","US50247VAB53","BCBR9Y0","93.72","United States","-","USD","11.65","5.79","1.00","Jul 15, 2043","5.25","11.64","-","5.79","11.64","5.79","USD","Jul 16, 2013","Jul 16, 2013" "MASTERCARD INC","Technology","Fixed Income","983,437.69","0.01","983,437.69","1,016,000.00","57636QAJ3","US57636QAJ31","BF51819","96.48","United States","-","USD","3.53","4.49","1.00","Feb 26, 2028","3.50","3.59","-","4.49","3.59","4.49","USD","Feb 26, 2018","Feb 26, 2018" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","983,851.60","0.01","983,851.60","1,007,000.00","67103HAJ6","US67103HAJ68","-","95.64","United States","-","USD","5.07","5.05","1.00","Apr 01, 2030","4.20","5.11","-","5.05","5.11","5.05","USD","Mar 27, 2020","Mar 27, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","983,481.54","0.01","983,481.54","1,085,000.00","713448BZ0","US713448BZ06","B557QD5","90.39","United States","-","USD","12.33","4.81","1.00","Mar 05, 2042","4.00","12.34","-","4.81","12.34","4.81","USD","Mar 05, 2012","Mar 05, 2012" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","983,650.71","0.01","983,650.71","1,032,000.00","913017CH0","US913017CH04","BYMS8Q1","94.23","United States","-","USD","2.42","5.05","1.00","Nov 01, 2026","2.65","2.43","-","5.05","2.43","5.05","USD","Nov 01, 2016","Nov 01, 2016" "STATE STREET CORP","Banking","Fixed Income","983,479.21","0.01","983,479.21","1,112,000.00","857477BG7","US857477BG73","-","88.02","United States","-","USD","5.31","4.78","1.00","Jan 24, 2030","2.40","5.29","-","4.78","5.29","4.78","USD","Jan 24, 2020","Jan 24, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","983,284.88","0.01","983,284.88","1,005,000.00","958254AK0","US958254AK08","BFXKXC4","97.27","United States","-","USD","3.82","5.46","1.00","Aug 15, 2028","4.75","3.87","-","5.46","3.87","5.46","USD","Aug 09, 2018","Aug 09, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","983,807.83","0.01","983,807.83","1,015,000.00","969457BZ2","US969457BZ28","-","96.37","United States","-","USD","6.77","5.19","1.00","Aug 15, 2032","4.65","6.79","-","5.19","6.79","5.19","USD","Aug 08, 2022","Aug 08, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","982,871.09","0.01","982,871.09","915,000.00","02665WER8","US02665WER88","-","104.59","United States","-","USD","5.29","5.02","1.00","Oct 04, 2030","5.85","5.26","-","5.02","5.26","5.02","USD","Oct 04, 2023","Oct 04, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","982,192.34","0.01","982,192.34","1,418,000.00","032654AX3","US032654AX37","BPBK6M7","67.82","United States","-","USD","16.13","5.15","1.00","Oct 01, 2051","2.95","16.17","-","5.15","16.17","5.15","USD","Oct 05, 2021","Oct 05, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","982,346.90","0.01","982,346.90","1,052,000.00","05401AAM3","US05401AAM36","-","93.16","Ireland","-","USD","1.83","5.99","1.00","Feb 21, 2026","2.13","1.81","-","5.99","1.81","5.99","USD","Jan 21, 2021","Jan 21, 2021" "KEYCORP MTN","Banking","Fixed Income","982,351.40","0.01","982,351.40","1,055,000.00","49326EEN9","US49326EEN94","-","91.56","United States","-","USD","6.24","6.23","1.00","Jun 01, 2033","4.79","6.48","-","6.12","6.48","6.12","USD","May 23, 2022","May 23, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","982,345.85","0.01","982,345.85","1,028,000.00","494550BU9","US494550BU93","BJZXT76","95.15","United States","-","USD","11.69","5.92","1.00","Mar 01, 2044","5.50","11.74","-","5.92","11.74","5.92","USD","Feb 24, 2014","Feb 24, 2014" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","982,685.64","0.01","982,685.64","1,115,000.00","66815L2D0","US66815L2D03","-","87.58","United States","-","USD","3.93","5.03","1.00","Jun 01, 2028","1.70","3.91","-","5.03","3.91","5.03","USD","Jun 01, 2021","Jun 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","982,664.63","0.01","982,664.63","1,145,000.00","718172CP2","US718172CP24","-","84.96","United States","-","USD","5.52","4.99","1.00","May 01, 2030","2.10","5.52","-","4.99","5.52","4.99","USD","May 01, 2020","May 01, 2020" "STATE STREET CORP","Banking","Fixed Income","981,879.52","0.01","981,879.52","1,020,000.00","857477AW3","US857477AW33","BD724C9","95.31","United States","-","USD","2.03","4.98","1.00","May 19, 2026","2.65","2.02","-","4.98","2.02","4.98","USD","May 19, 2016","May 19, 2016" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","981,297.60","0.01","981,297.60","1,098,000.00","04636NAE3","US04636NAE31","-","88.79","United Kingdom","-","USD","3.91","4.75","1.00","May 28, 2028","1.75","3.91","-","4.75","3.91","4.75","USD","May 28, 2021","May 28, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","981,155.68","0.01","981,155.68","1,229,000.00","25470DBH1","US25470DBH17","-","78.12","United States","-","USD","13.20","6.38","1.00","May 15, 2050","4.65","13.20","-","6.38","13.20","6.38","USD","May 18, 2020","May 18, 2020" "INTUIT INC.","Technology","Fixed Income","981,320.09","0.01","981,320.09","1,094,000.00","46124HAC0","US46124HAC07","-","89.43","United States","-","USD","3.15","4.86","1.00","Jul 15, 2027","1.35","3.15","-","4.86","3.15","4.86","USD","Jun 29, 2020","Jun 29, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","980,872.52","0.01","980,872.52","1,020,000.00","56501RAE6","US56501RAE62","BF1GF62","95.78","Canada","-","USD","2.70","5.80","1.00","Feb 24, 2032","4.06","2.65","-","5.65","2.68","5.65","USD","Feb 24, 2017","Feb 24, 2017" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","981,483.34","0.01","981,483.34","1,077,000.00","571676AJ4","US571676AJ44","-","90.96","United States","-","USD","2.23","5.09","1.00","Jul 16, 2026","0.88","2.22","-","5.09","2.22","5.09","USD","Jul 16, 2020","Jul 16, 2020" "OWENS CORNING","Capital Goods","Fixed Income","981,462.70","0.01","981,462.70","1,020,000.00","690742AF8","US690742AF87","BD4G3W7","95.82","United States","-","USD","2.21","5.29","1.00","Aug 15, 2026","3.40","2.24","-","5.29","2.24","5.29","USD","Aug 08, 2016","Aug 08, 2016" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","981,201.64","0.01","981,201.64","945,000.00","709599BR4","US709599BR43","-","101.66","United States","-","USD","3.15","5.36","1.00","Nov 15, 2027","5.88","3.17","-","5.36","3.10","5.36","USD","Nov 21, 2022","Nov 21, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","980,996.18","0.01","980,996.18","1,067,000.00","72650RBA9","US72650RBA95","B6Y16K2","90.27","United States","-","USD","11.12","6.04","1.00","Jun 01, 2042","5.15","11.11","-","6.04","11.11","6.04","USD","Mar 22, 2012","Mar 22, 2012" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","980,893.75","0.01","980,893.75","1,005,000.00","742718GA1","US742718GA10","-","96.90","United States","-","USD","7.29","4.48","1.00","Jan 26, 2033","4.05","7.27","-","4.48","7.27","4.48","USD","Jan 26, 2023","Jan 26, 2023" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","981,271.03","0.01","981,271.03","1,070,000.00","74432QCA1","US74432QCA13","BMMB383","90.01","United States","-","USD","12.33","5.42","1.00","May 15, 2044","4.60","12.36","-","5.42","12.36","5.42","USD","May 15, 2014","May 15, 2014" "WESTPAC BANKING CORP","Banking","Fixed Income","980,876.39","0.01","980,876.39","1,163,000.00","961214ET6","US961214ET65","-","83.65","Australia","-","USD","6.45","4.88","1.00","Jun 03, 2031","2.15","6.42","-","4.88","6.42","4.88","USD","Jun 03, 2021","Jun 03, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","980,242.53","0.01","980,242.53","1,035,000.00","141781BK9","US141781BK93","BJLD5D8","93.58","United States","-","USD","4.56","4.66","1.00","May 23, 2029","3.25","4.61","-","4.66","4.61","4.66","USD","May 23, 2019","May 23, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","979,705.69","0.01","979,705.69","965,000.00","233853AT7","US233853AT77","-","101.40","Germany","-","USD","3.96","5.05","1.00","Sep 20, 2028","5.40","3.94","-","5.05","3.94","5.05","USD","Aug 09, 2023","Aug 09, 2023" "EXELON CORPORATION","Electric","Fixed Income","980,289.50","0.01","980,289.50","1,230,000.00","30161NBH3","US30161NBH35","-","79.55","United States","-","USD","15.00","5.55","1.00","Mar 15, 2052","4.10","15.03","-","5.55","15.03","5.55","USD","Sep 15, 2022","Jan 06, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","979,789.78","0.01","979,789.78","920,000.00","375558CA9","US375558CA99","BQBBGR2","103.51","United States","-","USD","14.26","5.31","1.00","Oct 15, 2053","5.55","14.29","-","5.31","14.18","5.31","USD","Sep 14, 2023","Sep 14, 2023" "HUMANA INC","Insurance","Fixed Income","979,906.51","0.01","979,906.51","955,000.00","444859BU5","US444859BU54","-","102.18","United States","-","USD","3.45","5.13","1.00","Mar 01, 2028","5.75","3.47","-","5.12","3.40","5.12","USD","Nov 22, 2022","Nov 22, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","980,216.02","0.01","980,216.02","1,001,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.78","United States","-","USD","1.80","4.95","1.00","Mar 14, 2026","3.75","1.86","-","4.95","1.86","4.95","USD","Sep 14, 2015","Sep 14, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","980,011.26","0.01","980,011.26","1,002,000.00","63254AAP3","US63254AAP30","BD8RHK2","97.11","Australia","-","USD","1.71","5.08","1.00","Jan 14, 2026","3.38","1.70","-","5.08","1.70","5.08","USD","Jan 14, 2016","Jan 14, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","980,301.71","0.01","980,301.71","1,069,000.00","913017CW7","US913017CW70","BF8QNP0","90.07","United States","-","USD","10.20","5.44","1.00","Nov 16, 2038","4.45","10.21","-","5.44","10.21","5.44","USD","Aug 16, 2018","Aug 16, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","980,206.25","0.01","980,206.25","896,000.00","92857WAB6","US92857WAB63","3235605","107.35","United Kingdom","-","USD","6.65","5.19","1.00","Nov 30, 2032","6.25","6.60","-","5.19","6.60","5.19","USD","Nov 26, 2002","Nov 26, 2002" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","978,733.36","0.01","978,733.36","1,053,000.00","66815L2A6","US66815L2A63","BL6JRW8","92.78","United States","-","USD","1.74","5.06","1.00","Jan 14, 2026","0.80","1.74","-","5.06","1.74","5.06","USD","Jan 14, 2021","Jan 14, 2021" "NXP BV","Technology","Fixed Income","979,633.40","0.01","979,633.40","948,000.00","62947QBC1","US62947QBC15","-","101.53","United States","-","USD","3.93","5.17","1.00","Dec 01, 2028","5.55","4.01","-","5.16","3.82","5.16","USD","Dec 01, 2021","May 16, 2022" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","978,953.81","0.01","978,953.81","1,120,000.00","71427QAA6","US71427QAA67","-","86.79","France","-","USD","3.81","4.92","1.00","Apr 01, 2028","1.25","3.79","-","4.92","3.79","4.92","USD","Oct 01, 2020","Oct 01, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","978,857.80","0.01","978,857.80","1,114,000.00","828807DK0","US828807DK02","BMVPRM8","87.33","United States","-","USD","5.62","5.02","1.00","Jul 15, 2030","2.65","5.63","-","5.02","5.63","5.02","USD","Jul 09, 2020","Jul 09, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","979,090.48","0.01","979,090.48","1,430,000.00","87612EBN5","US87612EBN58","BN95W88","67.87","United States","-","USD","16.43","5.13","1.00","Jan 15, 2052","2.95","16.47","-","5.13","16.47","5.13","USD","Jan 24, 2022","Jan 24, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","978,926.91","0.01","978,926.91","1,366,000.00","961214EQ2","US961214EQ27","BMX5050","70.58","Australia","-","USD","12.00","5.73","1.00","Nov 16, 2040","2.96","11.93","-","5.73","11.93","5.73","USD","Nov 16, 2020","Nov 16, 2020" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","978,337.35","0.01","978,337.35","920,000.00","33835PAA4","US33835PAA49","-","105.62","United States","-","USD","13.93","5.60","1.00","Feb 15, 2053","6.00","13.95","-","5.60","13.85","5.60","USD","Mar 08, 2023","Mar 08, 2023" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","978,510.91","0.01","978,510.91","1,200,000.00","33939HAA7","US33939HAA77","-","80.72","United States","-","USD","6.18","6.77","1.00","Jun 30, 2031","3.36","6.12","-","6.77","6.12","6.77","USD","May 28, 2021","May 28, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","977,908.78","0.01","977,908.78","1,000,000.00","345397ZW6","US345397ZW60","BKPHQ30","97.07","United States","-","USD","2.15","5.90","1.00","Aug 01, 2026","4.54","2.17","-","5.90","2.17","5.90","USD","Aug 01, 2019","Aug 01, 2019" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","977,843.40","0.01","977,843.40","976,000.00","410867AF2","US410867AF22","BYQ9LH2","98.15","United States","-","USD","1.81","5.47","1.00","Apr 15, 2026","4.50","1.89","-","5.47","1.89","5.47","USD","Apr 08, 2016","Apr 08, 2016" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","978,250.62","0.01","978,250.62","875,000.00","655844AQ1","US655844AQ19","2725754","110.93","United States","-","USD","5.48","5.33","1.00","Feb 15, 2031","7.25","5.43","-","5.33","5.43","5.33","USD","Feb 06, 2001","Feb 06, 2001" "WRKCO INC","Basic Industry","Fixed Income","978,547.29","0.01","978,547.29","984,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.27","United States","-","USD","4.27","5.07","1.00","Mar 15, 2029","4.90","4.35","-","5.07","4.35","5.07","USD","Dec 03, 2018","Feb 15, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","976,807.33","0.01","976,807.33","977,000.00","015271AU3","US015271AU38","BMF8DN6","98.58","United States","-","USD","5.53","5.15","1.00","Dec 15, 2030","4.90","5.57","-","5.15","5.57","5.15","USD","Mar 26, 2020","Mar 26, 2020" "AMEREN CORPORATION","Electric","Fixed Income","976,722.31","0.01","976,722.31","945,000.00","023608AP7","US023608AP74","-","101.33","United States","-","USD","2.37","5.16","1.00","Dec 01, 2026","5.70","2.41","-","5.14","2.34","5.14","USD","Nov 20, 2023","Nov 20, 2023" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","976,580.81","0.01","976,580.81","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","88.30","United States","-","USD","13.22","5.08","1.00","Nov 15, 2045","4.18","13.34","-","5.08","13.34","5.08","USD","Apr 22, 2015","Apr 22, 2015" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","977,472.19","0.01","977,472.19","997,000.00","10373QBK5","US10373QBK58","-","96.35","United Kingdom","-","USD","2.74","4.86","1.00","Apr 06, 2027","3.54","2.77","-","4.86","2.77","4.86","USD","Apr 06, 2020","Apr 06, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","977,144.26","0.01","977,144.26","1,134,000.00","12189LBD2","US12189LBD29","BG7PB06","84.98","United States","-","USD","14.18","5.24","1.00","Dec 15, 2048","4.15","14.27","-","5.24","14.27","5.24","USD","Aug 02, 2018","Aug 02, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","976,619.93","0.01","976,619.93","876,000.00","136375BL5","US136375BL52","B01VZ40","110.50","Canada","-","USD","7.70","4.94","1.00","Aug 01, 2034","6.25","7.66","-","4.94","7.66","4.94","USD","Jul 09, 2004","Jul 09, 2004" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","976,697.02","0.01","976,697.02","1,130,000.00","12572QAK1","US12572QAK13","-","86.34","United States","-","USD","6.98","4.73","1.00","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 08, 2022","Mar 08, 2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","976,795.45","0.01","976,795.45","955,000.00","210385AB6","US210385AB64","-","101.86","United States","-","USD","3.45","5.07","1.00","Mar 01, 2028","5.60","3.48","-","5.06","3.41","5.06","USD","Feb 24, 2023","Feb 24, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","976,801.26","0.01","976,801.26","1,030,000.00","437076CA8","US437076CA82","-","93.70","United States","-","USD","2.83","4.74","1.00","Apr 15, 2027","2.50","2.85","-","4.74","2.85","4.74","USD","Mar 30, 2020","Mar 30, 2020" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","977,087.59","0.01","977,087.59","1,030,000.00","524660AY3","US524660AY34","BFN4DJ3","93.57","United States","-","USD","3.28","5.48","1.00","Nov 15, 2027","3.50","3.30","-","5.48","3.30","5.48","USD","Nov 16, 2017","Nov 16, 2017" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","975,939.65","0.01","975,939.65","1,226,000.00","020002BJ9","US020002BJ95","-","79.19","United States","-","USD","6.21","5.16","1.00","Dec 15, 2030","1.45","6.18","-","5.16","6.18","5.16","USD","Nov 24, 2020","Nov 24, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","976,435.85","0.01","976,435.85","1,137,000.00","03027XBM1","US03027XBM11","BKVCS77","84.66","United States","-","USD","6.16","5.34","1.00","Apr 15, 2031","2.70","6.15","-","5.34","6.15","5.34","USD","Mar 29, 2021","Mar 29, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","975,964.56","0.01","975,964.56","1,095,000.00","29736RAQ3","US29736RAQ39","-","87.95","United States","-","USD","5.39","4.93","1.00","Apr 15, 2030","2.60","5.39","-","4.93","5.39","4.93","USD","Apr 13, 2020","Apr 13, 2020" "EXELON CORPORATION","Electric","Fixed Income","975,915.27","0.01","975,915.27","1,037,000.00","30161NAS0","US30161NAS09","BYVF9K4","92.65","United States","-","USD","12.23","5.70","1.00","Jun 15, 2045","5.10","12.32","-","5.70","12.32","5.70","USD","Dec 15, 2015","May 13, 2016" "ING GROEP NV","Banking","Fixed Income","975,990.77","0.01","975,990.77","1,132,000.00","456837AW3","US456837AW39","-","84.88","Netherlands","-","USD","5.99","5.49","1.00","Apr 01, 2032","2.73","6.10","-","5.34","6.10","5.34","USD","Apr 01, 2021","Apr 01, 2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","976,164.83","0.01","976,164.83","980,000.00","50077LAL0","US50077LAL09","BZ4V7B3","98.59","United States","-","USD","8.39","5.16","1.00","Jul 15, 2035","5.00","8.44","-","5.16","8.44","5.16","USD","Jul 15, 2016","Aug 19, 2016" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","975,623.28","0.01","975,623.28","1,086,000.00","502431AF6","US502431AF64","BL3LYP9","89.01","United States","-","USD","5.10","5.14","1.00","Dec 15, 2029","2.90","5.10","-","5.14","5.10","5.14","USD","Nov 27, 2019","Nov 27, 2019" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","976,085.16","0.01","976,085.16","967,000.00","754730AG4","US754730AG43","BK8TZ25","98.65","United States","-","USD","5.00","4.91","1.00","Apr 01, 2030","4.65","5.06","-","4.91","5.06","4.91","USD","Mar 31, 2020","Mar 31, 2020" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","976,133.67","0.01","976,133.67","1,047,000.00","83088MAK8","US83088MAK80","-","92.65","United States","-","USD","2.08","5.43","1.00","Jun 01, 2026","1.80","2.07","-","5.43","2.07","5.43","USD","May 26, 2021","May 26, 2021" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","974,648.20","0.01","974,648.20","1,090,000.00","174610AT2","US174610AT28","-","88.08","United States","-","USD","5.31","5.59","1.00","Apr 30, 2030","3.25","5.30","-","5.59","5.30","5.59","USD","Apr 30, 2020","Apr 30, 2020" "DISCOVER BANK","Banking","Fixed Income","974,733.68","0.01","974,733.68","1,005,000.00","25466AAP6","US25466AAP66","BG49XV6","96.79","United States","-","USD","3.91","5.47","1.00","Sep 13, 2028","4.65","3.95","-","5.47","3.95","5.47","USD","Sep 13, 2018","Sep 13, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","974,480.37","0.01","974,480.37","975,000.00","459200KW0","US459200KW06","-","99.30","United States","-","USD","1.75","4.90","1.00","Feb 06, 2026","4.50","1.75","-","4.90","1.75","4.90","USD","Feb 06, 2023","Feb 06, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","975,019.94","0.01","975,019.94","1,055,000.00","60687YBX6","US60687YBX67","-","91.28","Japan","-","USD","4.52","5.37","1.00","May 22, 2030","3.26","4.58","-","5.21","4.58","5.21","USD","Feb 22, 2022","Feb 22, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","975,026.88","0.01","975,026.88","1,252,000.00","91324PDV1","US91324PDV13","BJMSS22","77.41","United States","-","USD","17.01","5.29","1.00","Aug 15, 2059","3.88","16.83","-","5.29","16.83","5.29","USD","Jul 25, 2019","Jul 25, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","973,594.54","0.01","973,594.54","1,087,000.00","015271AR0","US015271AR09","BKBZGZ0","89.16","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.34","-","5.16","6.34","5.16","USD","Jul 15, 2019","Jul 15, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","974,085.31","0.01","974,085.31","960,000.00","74368CBQ6","US74368CBQ69","-","100.24","United States","-","USD","1.66","5.21","1.00","Jan 06, 2026","5.37","1.65","-","5.21","1.65","5.21","USD","Jan 06, 2023","Jan 06, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","973,348.18","0.01","973,348.18","1,036,000.00","89114QCK2","US89114QCK22","-","93.92","Canada","-","USD","1.42","5.15","1.00","Sep 11, 2025","0.75","1.41","-","5.15","1.41","5.15","USD","Sep 11, 2020","Sep 11, 2020" "COMCAST CORPORATION","Communications","Fixed Income","972,247.09","0.01","972,247.09","1,112,000.00","20030NCJ8","US20030NCJ81","BFY1N04","87.14","United States","-","USD","10.30","5.21","1.00","Mar 01, 2038","3.90","10.31","-","5.21","10.31","5.21","USD","Feb 08, 2018","Feb 08, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","972,430.57","0.01","972,430.57","1,031,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.34","United States","-","USD","11.87","5.99","1.00","May 15, 2045","5.35","11.93","-","5.99","11.93","5.99","USD","Nov 17, 2014","Nov 17, 2014" "FLEX LTD","Technology","Fixed Income","972,705.36","0.01","972,705.36","945,000.00","33938XAE5","US33938XAE58","-","101.72","Singapore","-","USD","3.32","5.49","1.00","Jan 15, 2028","6.00","3.33","-","5.48","3.26","5.48","USD","Dec 07, 2022","Dec 07, 2022" "RADIAN GROUP INC","Insurance","Fixed Income","973,077.65","0.01","973,077.65","995,000.00","750236AW1","US750236AW16","BJQ3RC6","97.62","United States","-","USD","2.55","5.76","1.00","Mar 15, 2027","4.88","2.71","-","5.76","2.71","5.76","USD","Jun 24, 2019","Jun 24, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","972,712.25","0.01","972,712.25","875,000.00","876030AF4","US876030AF42","-","108.53","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.68","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "TSMC ARIZONA CORP","Technology","Fixed Income","972,208.49","0.01","972,208.49","990,000.00","872898AJ0","US872898AJ06","BN7F149","96.25","Taiwan","-","USD","15.19","4.74","1.00","Apr 22, 2052","4.50","15.29","-","4.74","15.29","4.74","USD","Apr 22, 2022","Apr 22, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","972,103.18","0.01","972,103.18","1,345,000.00","363576AB5","US363576AB52","-","71.03","United States","-","USD","15.08","5.59","1.00","May 20, 2051","3.50","15.10","-","5.59","15.10","5.59","USD","May 20, 2021","May 20, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","972,070.57","0.01","972,070.57","1,090,000.00","209111FG3","US209111FG34","BD60YD5","87.72","United States","-","USD","12.83","5.47","1.00","Dec 01, 2045","4.50","12.92","-","5.47","12.92","5.47","USD","Nov 17, 2015","Nov 17, 2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","971,507.05","0.01","971,507.05","1,135,000.00","291011BN3","US291011BN38","BMF2FK9","84.71","United States","-","USD","5.93","4.69","1.00","Oct 15, 2030","1.95","5.94","-","4.69","5.94","4.69","USD","Apr 29, 2020","Apr 29, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","971,286.63","0.01","971,286.63","1,379,000.00","29379VCA9","US29379VCA98","BLD57S5","70.05","United States","-","USD","16.08","5.26","1.00","Feb 15, 2052","3.20","16.12","-","5.26","16.12","5.26","USD","Aug 07, 2020","Aug 07, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","971,636.86","0.01","971,636.86","955,000.00","31429KAK9","US31429KAK97","-","101.52","Canada","-","USD","3.52","5.27","1.00","Mar 14, 2028","5.70","3.50","-","5.27","3.50","5.27","USD","Mar 14, 2023","Mar 14, 2023" "FOX CORP","Communications","Fixed Income","971,235.62","0.01","971,235.62","1,043,000.00","35137LAL9","US35137LAL99","-","91.47","United States","-","USD","5.21","5.17","1.00","Apr 08, 2030","3.50","5.22","-","5.17","5.22","5.17","USD","Apr 07, 2020","Apr 07, 2020" "MOODYS CORPORATION","Technology","Fixed Income","971,713.48","0.01","971,713.48","1,015,000.00","615369AM7","US615369AM79","BZ1GZR3","95.08","United States","-","USD","3.46","4.68","1.00","Jan 15, 2028","3.25","3.49","-","4.68","3.49","4.68","USD","Jan 15, 2018","Apr 13, 2018" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","971,258.19","0.01","971,258.19","1,173,000.00","84346LAA8","US84346LAA89","-","82.63","United States","-","USD","12.75","6.23","1.00","Mar 15, 2047","4.80","12.79","-","6.23","12.79","6.23","USD","Mar 14, 2017","Mar 14, 2017" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","971,813.12","0.01","971,813.12","942,000.00","911312BV7","US911312BV78","-","100.61","United States","-","USD","10.48","5.14","1.00","Apr 01, 2040","5.20","10.53","-","5.14","10.31","5.14","USD","Mar 24, 2020","Mar 24, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","970,267.76","0.01","970,267.76","968,000.00","025816CA5","US025816CA56","BGS1HC7","98.58","United States","-","USD","1.48","5.13","1.00","Nov 06, 2025","4.20","1.51","-","5.13","1.51","5.13","USD","Nov 06, 2018","Nov 06, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","970,789.32","0.01","970,789.32","1,074,000.00","268317AQ7","US268317AQ76","BYWM4C1","88.12","France","-","USD","12.17","5.93","1.00","Oct 13, 2045","4.95","12.23","-","5.93","12.23","5.93","USD","Oct 13, 2015","Oct 13, 2015" "ENBRIDGE INC","Energy","Fixed Income","970,843.78","0.01","970,843.78","1,370,000.00","29250NBE4","US29250NBE40","BP2Q7V0","70.33","Canada","-","USD","15.45","5.51","1.00","Aug 01, 2051","3.40","15.47","-","5.51","15.47","5.51","USD","Jun 28, 2021","Jun 28, 2021" "EQUINIX INC","Technology","Fixed Income","970,551.90","0.01","970,551.90","1,165,000.00","29444UBH8","US29444UBH86","-","82.87","United States","-","USD","5.72","5.39","1.00","Jul 15, 2030","2.15","5.69","-","5.39","5.69","5.39","USD","Jun 22, 2020","Jun 22, 2020" "INTUIT INC.","Technology","Fixed Income","970,808.40","0.01","970,808.40","960,000.00","46124HAE6","US46124HAE62","-","100.94","United States","-","USD","2.24","4.84","1.00","Sep 15, 2026","5.25","2.28","-","4.83","2.21","4.83","USD","Sep 15, 2023","Sep 15, 2023" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","969,265.04","0.01","969,265.04","976,000.00","12505BAD2","US12505BAD29","BZ4V360","98.94","United States","-","USD","1.70","5.46","1.00","Mar 01, 2026","4.88","1.81","-","5.46","1.81","5.46","USD","Aug 13, 2015","Aug 13, 2015" "METLIFE INC","Insurance","Fixed Income","969,603.43","0.01","969,603.43","940,000.00","59156RCE6","US59156RCE62","-","102.06","United States","-","USD","7.17","5.09","1.00","Jul 15, 2033","5.38","7.20","-","5.09","7.04","5.09","USD","Jul 12, 2023","Jul 12, 2023" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","969,593.17","0.01","969,593.17","1,480,000.00","767201AT3","US767201AT32","BNRLYY8","64.40","Australia","-","USD","16.45","5.19","1.00","Nov 02, 2051","2.75","16.48","-","5.19","16.48","5.19","USD","Nov 02, 2021","Nov 02, 2021" "SEMPRA","Natural Gas","Fixed Income","969,684.24","0.01","969,684.24","1,158,000.00","816851BH1","US816851BH17","BFWJJY6","83.14","United States","-","USD","10.21","5.56","1.00","Feb 01, 2038","3.80","10.19","-","5.56","10.19","5.56","USD","Jan 12, 2018","Jan 12, 2018" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","969,407.89","0.01","969,407.89","965,000.00","96122FAB3","US96122FAB31","-","100.00","New Zealand","-","USD","2.68","5.13","1.00","Feb 26, 2027","5.13","2.66","-","5.13","2.66","5.13","USD","Feb 26, 2024","Feb 26, 2024" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","968,815.50","0.01","968,815.50","965,000.00","460690BR0","US460690BR09","-","98.05","United States","-","USD","4.99","5.13","1.00","Mar 30, 2030","4.75","5.03","-","5.13","5.03","5.13","USD","Mar 30, 2020","Mar 30, 2020" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","968,232.12","0.01","968,232.12","970,000.00","713466AB6","US713466AB69","-","99.29","United States","-","USD","4.29","4.71","1.00","Feb 16, 2029","4.55","4.31","-","4.71","4.31","4.71","USD","Feb 16, 2024","Feb 16, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","967,681.69","0.01","967,681.69","1,007,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.45","United States","-","USD","2.58","4.96","1.00","Jan 15, 2027","3.20","2.61","-","4.96","2.61","4.96","USD","Jan 06, 2017","Jan 06, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","967,730.91","0.01","967,730.91","1,027,000.00","30040WAQ1","US30040WAQ15","-","94.01","United States","-","USD","2.74","5.13","1.00","Mar 01, 2027","2.90","2.75","-","5.13","2.75","5.13","USD","Feb 25, 2022","Feb 25, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","967,518.56","0.01","967,518.56","965,000.00","341081GQ4","US341081GQ46","-","98.49","United States","-","USD","7.15","5.01","1.00","May 15, 2033","4.80","7.17","-","5.01","7.17","5.01","USD","May 18, 2023","May 18, 2023" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","967,196.61","0.01","967,196.61","1,140,000.00","361841AR0","US361841AR08","BPNXM93","84.18","United States","-","USD","6.65","5.80","1.00","Jan 15, 2032","3.25","6.61","-","5.80","6.61","5.80","USD","Dec 13, 2021","Dec 13, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","967,163.81","0.01","967,163.81","1,086,000.00","24422EVD8","US24422EVD83","-","88.52","United States","-","USD","5.26","4.74","1.00","Jan 09, 2030","2.45","5.24","-","4.74","5.24","4.74","USD","Jan 09, 2020","Jan 09, 2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","966,962.87","0.01","966,962.87","1,130,000.00","50155QAL4","US50155QAL41","BQP9KF8","84.15","United States","-","USD","6.43","5.77","1.00","Oct 15, 2031","3.15","6.39","-","5.77","6.39","5.77","USD","Apr 15, 2022","Sep 23, 2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","967,114.54","0.01","967,114.54","1,271,000.00","694308HY6","US694308HY69","BD24YZ3","74.81","United States","-","USD","13.51","5.95","1.00","Dec 01, 2047","3.95","13.55","-","5.95","13.55","5.95","USD","Nov 29, 2017","May 14, 2018" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","967,883.05","0.01","967,883.05","962,000.00","745867AX9","US745867AX94","BYN9BW0","99.60","United States","-","USD","2.45","5.15","1.00","Jan 15, 2027","5.00","2.55","-","5.15","2.55","5.15","USD","Jul 29, 2016","Jul 29, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","965,860.51","0.01","965,860.51","1,017,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.60","Spain","-","USD","3.57","5.35","1.00","Feb 23, 2028","3.80","3.55","-","5.35","3.55","5.35","USD","Oct 23, 2017","Oct 23, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","966,286.09","0.01","966,286.09","1,452,000.00","06051GJM2","US06051GJM24","BLNB200","65.34","United States","-","USD","14.30","5.31","1.00","Oct 24, 2051","2.83","16.01","-","5.27","15.99","5.27","USD","Oct 21, 2020","Oct 21, 2020" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","965,902.32","0.01","965,902.32","1,247,000.00","07274NBF9","US07274NBF96","BYVPTT3","76.57","Germany","-","USD","12.03","6.49","1.00","Jul 15, 2044","4.40","12.03","-","6.49","12.03","6.49","USD","Jul 15, 2018","Jul 12, 2018" "COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","966,599.28","0.01","966,599.28","1,057,000.00","19565CAA8","US19565CAA80","-","90.25","United States","-","USD","5.35","5.12","1.00","May 15, 2030","3.25","5.36","-","5.12","5.36","5.12","USD","May 13, 2020","May 13, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","966,757.83","0.01","966,757.83","1,176,000.00","202712BJ3","US202712BJ33","BD71PR8","81.27","Australia","-","USD","13.52","5.77","1.00","Jan 10, 2048","4.32","13.52","-","5.77","13.52","5.77","USD","Jan 10, 2018","Jan 10, 2018" "GXO LOGISTICS INC","Transportation","Fixed Income","966,238.24","0.01","966,238.24","1,050,000.00","36262GAB7","US36262GAB77","BQKNM60","91.69","United States","-","USD","2.20","5.55","1.00","Jul 15, 2026","1.65","2.19","-","5.55","2.19","5.55","USD","Jan 15, 2022","Jun 23, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","966,067.56","0.01","966,067.56","1,068,000.00","42250PAC7","US42250PAC77","-","90.24","United States","-","USD","2.73","5.08","1.00","Feb 01, 2027","1.35","2.72","-","5.08","2.72","5.08","USD","Jul 12, 2021","Jul 12, 2021" "SYNCHRONY BANK","Banking","Fixed Income","965,994.31","0.01","965,994.31","979,000.00","87166FAE3","US87166FAE34","-","98.12","United States","-","USD","3.03","6.24","1.00","Aug 23, 2027","5.63","3.03","-","6.24","3.03","6.24","USD","Aug 23, 2022","Aug 23, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","965,677.20","0.01","965,677.20","998,000.00","05348EAX7","US05348EAX76","BD8BS56","95.67","United States","-","USD","1.97","5.13","1.00","May 11, 2026","2.95","2.00","-","5.13","2.00","5.13","USD","May 11, 2016","May 11, 2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","965,449.20","0.01","965,449.20","1,021,000.00","427866AX6","US427866AX66","BYYGSG3","94.28","United States","-","USD","2.26","4.87","1.00","Aug 15, 2026","2.30","2.27","-","4.87","2.27","4.87","USD","Aug 09, 2016","Aug 09, 2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","964,730.53","0.01","964,730.53","1,235,000.00","49271VAK6","US49271VAK61","-","76.56","United States","-","USD","14.55","5.50","1.00","May 01, 2050","3.80","14.61","-","5.50","14.61","5.50","USD","Apr 13, 2020","Apr 13, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","964,982.67","0.01","964,982.67","880,000.00","50076QAN6","US50076QAN60","B87MC97","108.77","United States","-","USD","10.08","5.65","1.00","Feb 09, 2040","6.50","10.02","-","5.65","10.02","5.65","USD","Aug 09, 2012","Jan 14, 2013" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","965,301.95","0.01","965,301.95","950,000.00","970648AN1","US970648AN13","-","101.23","United States","-","USD","14.04","5.81","1.00","Mar 05, 2054","5.90","14.02","-","5.81","13.93","5.81","USD","Mar 05, 2024","Mar 05, 2024" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","964,215.09","0.01","964,215.09","1,085,000.00","00914AAG7","US00914AAG76","-","88.39","United States","-","USD","5.21","5.34","1.00","Feb 01, 2030","3.00","5.20","-","5.34","5.20","5.34","USD","Jan 14, 2020","Jan 14, 2020" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","964,509.13","0.01","964,509.13","1,147,000.00","08652BAB5","US08652BAB53","BLFKCH2","83.13","United States","-","USD","5.90","5.02","1.00","Oct 01, 2030","1.95","5.88","-","5.02","5.88","5.02","USD","Oct 01, 2020","Oct 01, 2020" "CROWN CASTLE INC","Communications","Fixed Income","963,910.56","0.01","963,910.56","1,075,000.00","22822VAR2","US22822VAR24","-","88.87","United States","-","USD","5.47","5.42","1.00","Jul 01, 2030","3.30","5.47","-","5.42","5.47","5.42","USD","Apr 03, 2020","Apr 03, 2020" "CROWN CASTLE INC","Communications","Fixed Income","964,606.12","0.01","964,606.12","988,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.57","United States","-","USD","2.03","5.36","1.00","Jun 15, 2026","3.70","2.07","-","5.36","2.07","5.36","USD","May 06, 2016","May 06, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","964,665.37","0.01","964,665.37","1,028,000.00","29379VBR3","US29379VBR33","BYWF668","93.20","United States","-","USD","2.89","7.95","1.00","Feb 15, 2078","5.38","3.30","-","7.42","3.39","7.42","USD","Feb 15, 2018","Feb 15, 2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","963,656.47","0.01","963,656.47","1,013,000.00","29449WAA5","US29449WAA53","BLBB7Q3","94.81","United States","-","USD","1.23","5.67","1.00","Jul 07, 2025","1.40","1.23","-","5.67","1.23","5.67","USD","Jul 07, 2020","Jul 07, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","964,397.04","0.01","964,397.04","1,037,000.00","24422EVK2","US24422EVK27","-","92.86","United States","-","USD","1.75","4.90","1.00","Jan 15, 2026","0.70","1.74","-","4.90","1.74","4.90","USD","Jan 07, 2021","Jan 07, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","964,414.75","0.01","964,414.75","1,015,000.00","49271VAQ3","US49271VAQ32","-","93.18","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","964,246.68","0.01","964,246.68","1,180,000.00","656029AH8","US656029AH80","-","81.68","Japan","-","USD","6.76","5.05","1.00","Sep 22, 2031","2.08","6.73","-","5.05","6.73","5.05","USD","Sep 22, 2021","Sep 22, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","964,582.23","0.01","964,582.23","1,005,000.00","913017CR8","US913017CR85","BF2YLP6","94.73","United States","-","USD","2.83","4.98","1.00","May 04, 2027","3.13","2.87","-","4.98","2.87","4.98","USD","May 04, 2017","May 04, 2017" "AMEREN CORPORATION","Electric","Fixed Income","962,641.62","0.01","962,641.62","955,000.00","023608AQ5","US023608AQ57","-","99.45","United States","-","USD","4.16","5.13","1.00","Jan 15, 2029","5.00","4.16","-","5.13","4.16","5.13","USD","Dec 21, 2023","Dec 21, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","963,517.43","0.01","963,517.43","975,000.00","449276AD6","US449276AD68","-","98.12","United States","-","USD","5.72","5.08","1.00","Feb 05, 2031","4.75","5.73","-","5.08","5.73","5.08","USD","Feb 05, 2024","Feb 05, 2024" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","962,723.42","0.01","962,723.42","1,050,000.00","581557BR5","US581557BR53","-","91.53","United States","-","USD","2.30","5.12","1.00","Aug 15, 2026","1.30","2.29","-","5.12","2.29","5.12","USD","Aug 12, 2021","Aug 12, 2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","963,573.79","0.01","963,573.79","1,027,000.00","879360AC9","US879360AC98","-","93.04","United States","-","USD","1.92","5.30","1.00","Apr 01, 2026","1.60","1.92","-","5.30","1.92","5.30","USD","Mar 22, 2021","Mar 22, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","963,003.20","0.01","963,003.20","1,173,000.00","89236TJQ9","US89236TJQ94","-","82.01","United States","-","USD","6.78","4.80","1.00","Sep 12, 2031","1.90","6.76","-","4.80","6.76","4.80","USD","Sep 13, 2021","Sep 13, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","962,388.99","0.01","962,388.99","1,115,000.00","13645RBG8","US13645RBG83","BP39M57","85.35","Canada","-","USD","12.94","4.18","1.00","Dec 02, 2041","3.00","13.04","-","4.18","13.04","4.18","USD","Dec 02, 2021","Dec 02, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","962,075.42","0.01","962,075.42","1,269,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.70","United States","-","USD","11.70","5.51","1.00","Mar 15, 2040","3.20","11.68","-","5.51","11.68","5.51","USD","Mar 16, 2020","Mar 16, 2020" "FLORIDA POWER CORPORATION","Electric","Fixed Income","962,397.16","0.01","962,397.16","889,000.00","341099CH0","US341099CH09","B27YLH2","108.03","United States","-","USD","9.22","5.50","1.00","Sep 15, 2037","6.35","9.15","-","5.50","9.15","5.50","USD","Sep 18, 2007","Sep 18, 2007" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","962,045.30","0.01","962,045.30","1,095,000.00","718172AM1","US718172AM11","B6VMZ67","86.24","United States","-","USD","11.51","5.61","1.00","Nov 15, 2041","4.38","11.47","-","5.61","11.47","5.61","USD","Nov 15, 2011","Nov 15, 2011" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","961,008.41","0.01","961,008.41","972,000.00","001192AL7","US001192AL76","BDCRZ59","97.44","United States","-","USD","1.51","5.54","1.00","Nov 15, 2025","3.88","1.53","-","5.54","1.53","5.54","USD","Nov 18, 2015","Nov 18, 2015" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","960,772.48","0.01","960,772.48","1,155,000.00","06417XAE1","US06417XAE13","-","82.80","Canada","-","USD","6.94","5.14","1.00","Feb 02, 2032","2.45","6.89","-","5.14","6.89","5.14","USD","Jan 10, 2022","Jan 10, 2022" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","961,095.65","0.01","961,095.65","955,000.00","171239AK2","US171239AK24","-","100.35","Switzerland","-","USD","7.73","4.96","1.00","Mar 15, 2034","5.00","7.76","-","4.95","7.60","4.95","USD","Mar 07, 2024","Mar 07, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","960,288.15","0.01","960,288.15","1,120,000.00","12189LBB6","US12189LBB62","BYXD4B2","84.56","United States","-","USD","13.71","5.29","1.00","Jun 15, 2047","4.13","13.81","-","5.29","13.81","5.29","USD","Mar 09, 2017","Mar 09, 2017" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","959,427.94","0.01","959,427.94","967,000.00","58989V2E3","US58989V2E38","-","98.14","United States","-","USD","1.15","5.31","1.00","Jun 13, 2025","3.70","1.15","-","5.31","1.15","5.31","USD","Jun 13, 2022","Jun 13, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","960,131.16","0.01","960,131.16","960,000.00","89236TKU8","US89236TKU87","-","98.36","United States","-","USD","5.22","4.86","1.00","May 17, 2030","4.55","5.20","-","4.86","5.20","4.86","USD","May 18, 2023","May 18, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","959,314.18","0.01","959,314.18","1,365,000.00","015271AZ2","US015271AZ25","BP2TQZ6","70.15","United States","-","USD","15.36","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "BARCLAYS PLC","Banking","Fixed Income","959,140.35","0.01","959,140.35","1,127,000.00","06738EBM6","US06738EBM66","-","84.41","United Kingdom","-","USD","5.40","5.80","1.00","Jun 24, 2031","2.65","5.54","-","5.64","5.54","5.64","USD","Jun 24, 2020","Jun 24, 2020" "ECOLAB INC","Basic Industry","Fixed Income","958,946.97","0.01","958,946.97","1,150,000.00","278865BM1","US278865BM17","-","83.05","United States","-","USD","7.00","4.74","1.00","Feb 01, 2032","2.13","7.00","-","4.74","7.00","4.74","USD","Dec 15, 2021","Dec 15, 2021" "EOG RESOURCES INC","Energy","Fixed Income","958,533.10","0.01","958,533.10","1,031,000.00","26875PAN1","US26875PAN15","BWCN5Z0","91.05","United States","-","USD","8.50","4.96","1.00","Apr 01, 2035","3.90","8.54","-","4.96","8.54","4.96","USD","Mar 17, 2015","Mar 17, 2015" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","958,552.75","0.01","958,552.75","906,000.00","460146CH4","US460146CH42","B6ZWB98","103.58","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.70","-","5.67","10.52","5.67","USD","Nov 16, 2011","Nov 16, 2011" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","958,722.55","0.01","958,722.55","1,147,000.00","47233JGT9","US47233JGT97","-","82.40","United States","-","USD","6.56","5.51","1.00","Oct 15, 2031","2.63","6.54","-","5.51","6.54","5.51","USD","Oct 08, 2021","Oct 08, 2021" "MASTERCARD INC","Technology","Fixed Income","958,784.67","0.01","958,784.67","1,150,000.00","57636QAU8","US57636QAU85","-","82.65","United States","-","USD","6.84","4.73","1.00","Nov 18, 2031","2.00","6.83","-","4.73","6.83","4.73","USD","Nov 18, 2021","Nov 18, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","958,981.85","0.01","958,981.85","1,045,000.00","72650RBN1","US72650RBN17","BMC8W21","91.63","United States","-","USD","5.59","5.35","1.00","Sep 15, 2030","3.80","5.60","-","5.35","5.60","5.35","USD","Jun 11, 2020","Jun 11, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","957,864.53","0.01","957,864.53","1,080,000.00","032654AU9","US032654AU97","-","87.86","United States","-","USD","4.21","4.72","1.00","Oct 01, 2028","1.70","4.21","-","4.72","4.21","4.72","USD","Oct 05, 2021","Oct 05, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","957,199.91","0.01","957,199.91","990,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.88","United States","-","USD","5.14","4.99","1.00","Apr 15, 2030","4.00","5.18","-","4.99","5.18","4.99","USD","Mar 30, 2020","Mar 30, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","957,536.48","0.01","957,536.48","993,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.50","United States","-","USD","2.93","4.78","1.00","Jun 15, 2027","3.25","2.97","-","4.78","2.97","4.78","USD","Mar 09, 2017","Mar 09, 2017" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","957,642.52","0.01","957,642.52","1,155,000.00","212015AV3","US212015AV31","-","81.50","United States","-","USD","6.83","5.80","1.00","Apr 01, 2032","2.88","6.78","-","5.80","6.78","5.80","USD","Nov 22, 2021","Nov 22, 2021" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","958,079.02","0.01","958,079.02","950,000.00","256677AL9","US256677AL96","-","98.81","United States","-","USD","6.73","5.17","1.00","Nov 01, 2032","5.00","6.76","-","5.17","6.76","5.17","USD","Sep 20, 2022","Sep 20, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","957,215.10","0.01","957,215.10","1,032,000.00","369550BH0","US369550BH03","BLR95R8","90.66","United States","-","USD","10.95","5.11","1.00","Apr 01, 2040","4.25","10.99","-","5.11","10.99","5.11","USD","Mar 25, 2020","Mar 25, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","957,656.98","0.01","957,656.98","996,000.00","666807BK7","US666807BK73","BYW4DC0","95.64","United States","-","USD","2.62","4.86","1.00","Feb 01, 2027","3.20","2.66","-","4.86","2.66","4.86","USD","Dec 01, 2016","Dec 01, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","957,351.64","0.01","957,351.64","976,000.00","67077MAE8","US67077MAE84","BDRJWH1","96.94","Canada","-","USD","2.44","5.22","1.00","Dec 15, 2026","4.00","2.50","-","5.22","2.50","5.22","USD","Dec 15, 2017","Apr 10, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","957,957.60","0.01","957,957.60","1,155,000.00","907818FQ6","US907818FQ60","-","81.56","United States","-","USD","9.62","4.94","1.00","Apr 06, 2036","2.89","9.60","-","4.94","9.60","4.94","USD","Apr 06, 2021","Oct 01, 2021" "XYLEM INC","Capital Goods","Fixed Income","957,792.79","0.01","957,792.79","1,063,000.00","98419MAM2","US98419MAM29","-","89.79","United States","-","USD","3.62","4.90","1.00","Jan 30, 2028","1.95","3.61","-","4.90","3.61","4.90","USD","Jun 26, 2020","Jun 26, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","956,110.70","0.01","956,110.70","950,000.00","50249AAM5","US50249AAM53","-","100.18","United States","-","USD","7.54","5.47","1.00","Mar 01, 2034","5.50","7.54","-","5.47","7.54","5.47","USD","Feb 28, 2024","Feb 28, 2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","956,685.41","0.01","956,685.41","1,313,000.00","92556HAC1","US92556HAC16","BMF32K1","71.09","United States","-","USD","12.15","7.48","1.00","May 19, 2050","4.95","12.07","-","7.48","12.07","7.48","USD","May 19, 2020","May 19, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","956,243.81","0.01","956,243.81","1,085,000.00","958254AJ3","US958254AJ35","BFXHLK9","87.74","United States","-","USD","12.63","6.30","1.00","Mar 01, 2048","5.30","12.67","-","6.30","12.67","6.30","USD","Mar 02, 2018","Mar 02, 2018" "WW GRAINGER INC","Capital Goods","Fixed Income","956,641.21","0.01","956,641.21","1,013,000.00","384802AB0","US384802AB05","BYZWY62","93.12","United States","-","USD","12.83","5.14","1.00","Jun 15, 2045","4.60","12.95","-","5.14","12.95","5.14","USD","Jun 11, 2015","Jun 11, 2015" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","955,950.55","0.01","955,950.55","1,065,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","88.79","United States","-","USD","5.42","5.56","1.00","Jun 15, 2030","3.40","5.40","-","5.56","5.40","5.56","USD","Jun 12, 2020","Jun 12, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","955,922.13","0.01","955,922.13","920,000.00","44891ACD7","US44891ACD72","-","101.14","United States","-","USD","3.44","5.28","1.00","Mar 30, 2028","5.60","3.46","-","5.28","3.39","5.28","USD","Mar 30, 2023","Mar 30, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","954,125.26","0.01","954,125.26","988,000.00","06406RAD9","US06406RAD98","BDFVGH7","95.38","United States","-","USD","2.85","4.86","1.00","May 16, 2027","3.25","2.89","-","4.86","2.89","4.86","USD","May 16, 2017","May 16, 2017" "DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","954,139.28","0.01","954,139.28","1,064,000.00","24906PAA7","US24906PAA75","BL6D184","88.62","United States","-","USD","5.40","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "DT MIDSTREAM INC 144A","Energy","Fixed Income","954,030.34","0.01","954,030.34","1,030,000.00","23345MAC1","US23345MAC10","-","90.68","United States","-","USD","6.50","5.76","1.00","Apr 15, 2032","4.30","6.49","-","5.76","6.49","5.76","USD","Apr 11, 2022","Apr 11, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","954,016.40","0.01","954,016.40","1,072,000.00","478160CF9","US478160CF96","BF01Z57","88.74","United States","-","USD","9.94","4.80","1.00","Mar 03, 2037","3.63","9.98","-","4.80","9.98","4.80","USD","Mar 03, 2017","Mar 03, 2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","954,926.19","0.01","954,926.19","977,000.00","502431AL3","US502431AL33","-","96.64","United States","-","USD","2.45","5.19","1.00","Dec 15, 2026","3.85","2.51","-","5.19","2.51","5.19","USD","Dec 15, 2019","May 01, 2020" "MASTERCARD INC","Technology","Fixed Income","954,731.58","0.01","954,731.58","940,000.00","57636QAW4","US57636QAW42","-","101.31","United States","-","USD","3.52","4.51","1.00","Mar 09, 2028","4.88","3.55","-","4.50","3.48","4.50","USD","Mar 09, 2023","Mar 09, 2023" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","954,473.03","0.01","954,473.03","930,000.00","75968NAE1","US75968NAE13","-","100.83","Bermuda","-","USD","6.95","5.63","1.00","Jun 05, 2033","5.75","6.95","-","5.63","6.80","5.63","USD","Jun 05, 2023","Jun 05, 2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","954,093.81","0.01","954,093.81","1,020,000.00","872882AE5","US872882AE58","-","93.54","Taiwan","-","USD","1.46","5.29","1.00","Sep 28, 2025","0.75","1.46","-","5.29","1.46","5.29","USD","Sep 28, 2020","Sep 28, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","954,529.81","0.01","954,529.81","1,139,000.00","92343VBG8","US92343VBG86","B8HCRP8","82.23","United States","-","USD","12.23","5.37","1.00","Nov 01, 2042","3.85","12.26","-","5.37","12.26","5.37","USD","Nov 07, 2012","Nov 07, 2012" "VOYA FINANCIAL INC","Insurance","Fixed Income","954,056.00","0.01","954,056.00","980,000.00","929089AB6","US929089AB68","BZBZ075","96.31","United States","-","USD","2.08","5.44","1.00","Jun 15, 2026","3.65","2.07","-","5.44","2.07","5.44","USD","Jun 13, 2016","Jun 13, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","954,463.81","0.01","954,463.81","950,000.00","88339WAB2","US88339WAB28","-","99.34","United States","-","USD","4.30","5.05","1.00","Mar 15, 2029","4.90","4.31","-","5.05","4.31","5.05","USD","Jan 05, 2024","Jan 05, 2024" "XYLEM INC/NY","Capital Goods","Fixed Income","954,897.23","0.01","954,897.23","986,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.52","United States","-","USD","2.38","5.12","1.00","Nov 01, 2026","3.25","2.41","-","5.12","2.41","5.12","USD","Oct 11, 2016","Oct 11, 2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","953,294.54","0.01","953,294.54","1,065,000.00","161175BM5","US161175BM51","BFY3CF8","86.87","United States","-","USD","9.16","6.85","1.00","Apr 01, 2038","5.38","9.09","-","6.85","9.09","6.85","USD","Apr 17, 2018","Apr 17, 2018" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","953,000.78","0.01","953,000.78","1,053,000.00","314890AB0","US314890AB05","-","89.46","United States","-","USD","5.40","5.27","1.00","Jun 02, 2030","3.25","5.40","-","5.27","5.40","5.27","USD","Jun 02, 2020","Jun 02, 2020" "OMNICOM GROUP INC","Communications","Fixed Income","952,965.12","0.01","952,965.12","987,000.00","681919BC9","US681919BC93","BKXB1J5","95.19","United States","-","USD","5.24","5.12","1.00","Jun 01, 2030","4.20","5.27","-","5.12","5.27","5.12","USD","Apr 01, 2020","Apr 01, 2020" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","953,337.56","0.01","953,337.56","1,195,000.00","69370PAG6","US69370PAG63","-","79.00","Indonesia","-","USD","14.13","5.74","1.00","Jan 21, 2050","4.17","14.18","-","5.74","14.18","5.74","USD","Jan 21, 2020","Jan 21, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","953,562.25","0.01","953,562.25","955,000.00","744320BK7","US744320BK76","-","99.40","United States","-","USD","6.42","6.76","1.00","Sep 01, 2052","6.00","6.53","-","6.09","6.50","6.09","USD","Aug 17, 2022","Aug 17, 2022" "WACHOVIA CORPORATION","Banking","Fixed Income","953,324.52","0.01","953,324.52","806,000.00","337358BA2","US337358BA27","2347620","114.88","United States","-","USD","7.58","5.67","1.00","Apr 15, 2035","7.50","7.51","-","5.67","7.51","5.67","USD","Apr 26, 1995","Apr 26, 1995" "ELECTRONIC ARTS INC","Communications","Fixed Income","952,754.57","0.01","952,754.57","955,000.00","285512AD1","US285512AD11","BYXF1W8","99.40","United States","-","USD","1.69","5.13","1.00","Mar 01, 2026","4.80","1.81","-","5.13","1.81","5.13","USD","Feb 24, 2016","Feb 24, 2016" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","952,414.10","0.01","952,414.10","925,000.00","41284VAC6","US41284VAC63","-","102.64","United States","-","USD","3.43","5.74","1.00","Mar 10, 2028","6.50","3.44","-","5.73","3.38","5.73","USD","Mar 10, 2023","Mar 10, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","952,011.75","0.01","952,011.75","940,000.00","44891ACM7","US44891ACM71","-","101.16","United States","-","USD","2.29","5.44","1.00","Sep 21, 2026","5.95","2.28","-","5.44","2.28","5.44","USD","Sep 21, 2023","Sep 21, 2023" "INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","952,637.04","0.01","952,637.04","955,000.00","45823TAL0","US45823TAL08","-","99.66","Canada","-","USD","6.69","5.51","1.00","Sep 22, 2032","5.46","6.71","-","5.51","6.71","5.51","USD","Sep 22, 2022","Sep 22, 2022" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","951,942.02","0.01","951,942.02","1,050,000.00","50540RAW2","US50540RAW25","-","89.70","United States","-","USD","5.05","5.06","1.00","Dec 01, 2029","2.95","5.06","-","5.06","5.06","5.06","USD","Nov 25, 2019","Nov 25, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","952,648.68","0.01","952,648.68","1,150,000.00","59217GET2","US59217GET22","-","82.33","United States","-","USD","6.89","5.19","1.00","Jan 11, 2032","2.40","6.85","-","5.19","6.85","5.19","USD","Jan 11, 2022","Jan 11, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","951,894.13","0.01","951,894.13","955,000.00","64952WFF5","US64952WFF59","-","98.90","United States","-","USD","4.26","4.96","1.00","Jan 29, 2029","4.70","4.24","-","4.96","4.24","4.96","USD","Jan 29, 2024","Jan 29, 2024" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","952,706.26","0.01","952,706.26","1,265,000.00","71568PAP4","US71568PAP45","BM948K2","74.33","Indonesia","-","USD","14.17","5.94","1.00","Jun 30, 2050","4.00","14.19","-","5.94","14.19","5.94","USD","Jun 30, 2020","Jun 30, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","952,787.23","0.01","952,787.23","998,000.00","941053AJ9","US941053AJ91","BJMYR89","94.04","United States","-","USD","4.47","4.83","1.00","May 01, 2029","3.50","4.51","-","4.83","4.51","4.83","USD","Apr 16, 2019","Apr 16, 2019" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","950,907.73","0.01","950,907.73","990,000.00","114259AN4","US114259AN42","BYZ04D3","95.88","United States","-","USD","1.83","5.67","1.00","Mar 10, 2026","3.41","1.85","-","5.67","1.85","5.67","USD","Mar 10, 2016","Mar 10, 2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","951,248.31","0.01","951,248.31","966,000.00","14913R2Z9","US14913R2Z91","-","98.01","United States","-","USD","1.31","5.17","1.00","Aug 12, 2025","3.65","1.31","-","5.17","1.31","5.17","USD","Aug 12, 2022","Aug 12, 2022" "COMCAST CORPORATION","Communications","Fixed Income","950,865.84","0.01","950,865.84","1,057,000.00","20030NBQ3","US20030NBQ34","BY58YP9","89.41","United States","-","USD","12.82","5.44","1.00","Aug 15, 2045","4.60","12.92","-","5.44","12.92","5.44","USD","May 27, 2015","May 27, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","950,962.31","0.01","950,962.31","1,135,000.00","207597EL5","US207597EL50","BFMNF73","81.82","United States","-","USD","13.86","5.35","1.00","Apr 01, 2048","4.00","13.95","-","5.35","13.95","5.35","USD","Mar 28, 2018","Mar 28, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","951,473.93","0.01","951,473.93","939,000.00","260543CY7","US260543CY77","-","99.76","United States","-","USD","4.00","4.86","1.00","Nov 30, 2028","4.80","4.08","-","4.86","4.08","4.86","USD","May 30, 2019","Nov 18, 2019" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","951,513.24","0.01","951,513.24","1,122,000.00","26443CAA1","US26443CAA18","BZ4DLN9","83.53","United States","-","USD","13.92","5.14","1.00","Jun 01, 2047","3.92","14.04","-","5.14","14.04","5.14","USD","Jun 06, 2017","Jun 06, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","951,673.61","0.01","951,673.61","945,000.00","373334KS9","US373334KS95","-","99.00","United States","-","USD","3.60","4.92","1.00","May 16, 2028","4.65","3.65","-","4.92","3.65","4.92","USD","May 04, 2023","May 04, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","951,266.17","0.01","951,266.17","965,000.00","44644MAF8","US44644MAF86","-","96.92","United States","-","USD","2.81","5.94","1.00","May 17, 2028","4.55","2.82","-","5.63","2.83","5.63","USD","May 17, 2022","May 17, 2022" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","951,087.53","0.01","951,087.53","1,048,000.00","59523UAT4","US59523UAT43","-","90.71","United States","-","USD","2.38","5.16","1.00","Sep 15, 2026","1.10","2.37","-","5.16","2.37","5.16","USD","Aug 19, 2021","Aug 19, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","951,487.62","0.01","951,487.62","910,000.00","60687YCR8","US60687YCR80","-","102.63","Japan","-","USD","4.99","5.40","1.00","May 27, 2031","5.74","5.06","-","5.23","5.06","5.23","USD","Feb 27, 2023","Feb 27, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","951,760.74","0.01","951,760.74","935,000.00","842434CZ3","US842434CZ32","-","100.10","United States","-","USD","7.09","5.18","1.00","Jun 01, 2033","5.20","7.11","-","5.18","7.11","5.18","USD","May 23, 2023","May 23, 2023" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","950,325.97","0.01","950,325.97","1,073,000.00","00913RAF3","US00913RAF38","-","88.45","France","-","USD","5.00","4.67","1.00","Sep 10, 2029","2.25","5.01","-","4.67","5.01","4.67","USD","Sep 10, 2019","Sep 10, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","950,430.83","0.01","950,430.83","998,000.00","125523AZ3","US125523AZ36","BLCB784","93.85","United States","-","USD","3.23","4.96","1.00","Oct 15, 2027","3.05","3.25","-","4.96","3.25","4.96","USD","Apr 15, 2020","Jul 13, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","950,412.14","0.01","950,412.14","905,000.00","20826FBH8","US20826FBH82","BQD1VC0","104.81","United States","-","USD","16.35","5.40","1.00","Sep 15, 2063","5.70","16.08","-","5.40","16.02","5.40","USD","Aug 17, 2023","Aug 17, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","949,741.25","0.01","949,741.25","1,238,000.00","036752AK9","US036752AK91","BK6V1D6","76.58","United States","-","USD","14.82","5.40","1.00","Sep 15, 2049","3.70","14.89","-","5.40","14.89","5.40","USD","Sep 09, 2019","Sep 09, 2019" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","948,919.88","0.01","948,919.88","988,000.00","189054AV1","US189054AV17","BF0KYZ7","94.52","United States","-","USD","3.18","4.82","1.00","Oct 01, 2027","3.10","3.22","-","4.82","3.22","4.82","USD","Sep 28, 2017","Sep 28, 2017" "DEVON ENERGY CORPORATION","Energy","Fixed Income","949,591.19","0.01","949,591.19","929,000.00","25179MAV5","US25179MAV54","BYQ1PX2","100.54","United States","-","USD","1.43","5.51","1.00","Dec 15, 2025","5.85","1.59","-","5.46","1.36","5.46","USD","Dec 15, 2015","Dec 15, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","949,100.92","0.01","949,100.92","1,094,000.00","82939GAS7","US82939GAS75","-","86.24","China","-","USD","6.08","4.69","1.00","Jan 08, 2031","2.30","6.09","-","4.69","6.09","4.69","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","949,421.29","0.01","949,421.29","1,272,000.00","842400GT4","US842400GT44","-","74.06","United States","-","USD","14.77","5.55","1.00","Feb 01, 2050","3.65","14.82","-","5.55","14.82","5.55","USD","Jan 09, 2020","Jan 09, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","948,891.48","0.01","948,891.48","955,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.52","United States","-","USD","1.39","5.49","1.00","Oct 01, 2025","3.75","1.41","-","5.49","1.41","5.49","USD","Sep 28, 2015","Sep 28, 2015" "XCEL ENERGY INC","Electric","Fixed Income","948,877.00","0.01","948,877.00","950,000.00","98389BBB5","US98389BBB53","-","99.44","United States","-","USD","7.49","5.57","1.00","Mar 15, 2034","5.50","7.55","-","5.57","7.55","5.57","USD","Feb 29, 2024","Feb 29, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","947,831.79","0.01","947,831.79","952,000.00","11271LAA0","US11271LAA08","BYV8VH4","98.19","Canada","-","USD","1.94","5.13","1.00","Jun 02, 2026","4.25","2.02","-","5.13","2.02","5.13","USD","Jun 02, 2016","Jun 02, 2016" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","947,982.31","0.01","947,982.31","1,080,000.00","200447AM2","US200447AM27","-","87.03","Mexico","-","USD","12.10","7.37","1.00","Feb 15, 2052","6.26","12.02","-","7.37","12.02","7.37","USD","Feb 15, 2022","Feb 15, 2022" "FMC CORPORATION","Basic Industry","Fixed Income","948,599.48","0.01","948,599.48","945,000.00","302491AX3","US302491AX31","-","98.34","United States","-","USD","6.90","5.89","1.00","May 18, 2033","5.65","6.90","-","5.89","6.90","5.89","USD","May 18, 2023","May 18, 2023" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","947,879.01","0.01","947,879.01","967,000.00","41283LAY1","US41283LAY11","-","97.00","United States","-","USD","1.14","5.99","1.00","Jun 08, 2025","3.35","1.14","-","5.99","1.14","5.99","USD","Jun 08, 2020","Jun 08, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","947,904.32","0.01","947,904.32","933,000.00","713448FR4","US713448FR44","-","99.95","United States","-","USD","3.65","4.46","1.00","May 15, 2028","4.45","3.68","-","4.46","3.68","4.46","USD","Feb 15, 2023","Feb 15, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","946,482.15","0.01","946,482.15","870,000.00","209111GG2","US209111GG25","-","106.73","United States","-","USD","14.12","5.44","1.00","Nov 15, 2053","5.90","14.13","-","5.44","14.04","5.44","USD","Nov 22, 2023","Nov 22, 2023" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","946,586.29","0.01","946,586.29","1,107,000.00","36143L2D6","US36143L2D64","-","85.44","United States","-","USD","4.19","5.69","1.00","Sep 15, 2028","1.95","4.16","-","5.69","4.16","5.69","USD","Sep 14, 2021","Sep 14, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","947,171.35","0.01","947,171.35","960,000.00","713448CY2","US713448CY22","BYNP388","97.97","United States","-","USD","1.22","5.12","1.00","Jul 17, 2025","3.50","1.24","-","5.12","1.24","5.12","USD","Jul 17, 2015","Jul 17, 2015" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","946,923.72","0.01","946,923.72","966,000.00","806213AD6","US806213AD65","BWYJQY2","96.67","Australia","-","USD","1.48","5.47","1.00","Oct 28, 2025","3.25","1.49","-","5.47","1.49","5.47","USD","Apr 28, 2015","Apr 28, 2015" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","947,373.84","0.01","947,373.84","1,005,000.00","928668BF8","US928668BF80","-","92.86","Germany","-","USD","5.31","5.12","1.00","May 13, 2030","3.75","5.29","-","5.12","5.29","5.12","USD","May 13, 2020","May 13, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","946,182.23","0.01","946,182.23","1,011,000.00","03027XBL3","US03027XBL38","-","92.86","United States","-","USD","1.96","5.32","1.00","Apr 15, 2026","1.60","1.95","-","5.32","1.95","5.32","USD","Mar 29, 2021","Mar 29, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","946,377.70","0.01","946,377.70","1,110,000.00","034863AX8","US034863AX89","-","85.13","South Africa","-","USD","5.78","5.38","1.00","Sep 10, 2030","2.63","5.76","-","5.38","5.76","5.38","USD","Sep 10, 2020","Sep 10, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","946,081.84","0.01","946,081.84","1,138,000.00","084659AX9","US084659AX90","BN6JKB2","81.21","United States","-","USD","14.16","5.62","1.00","Oct 15, 2050","4.25","14.21","-","5.62","14.21","5.62","USD","Oct 15, 2020","Mar 03, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","945,435.42","0.01","945,435.42","835,000.00","210385AE0","US210385AE04","BRRD709","109.99","United States","-","USD","13.37","5.79","1.00","Oct 01, 2053","6.50","13.37","-","5.79","13.29","5.79","USD","Sep 29, 2023","Sep 29, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","945,605.90","0.01","945,605.90","1,130,000.00","21871XAM1","US21871XAM11","991XAM1","81.57","United States","-","USD","14.27","5.73","1.00","Apr 05, 2052","4.40","14.28","-","5.73","14.28","5.73","USD","Apr 05, 2023","May 24, 2023" "HUMANA INC","Insurance","Fixed Income","946,264.63","0.01","946,264.63","1,014,000.00","444859BE1","US444859BE13","BQZJCM9","90.89","United States","-","USD","11.97","5.71","1.00","Oct 01, 2044","4.95","12.04","-","5.71","12.04","5.71","USD","Sep 19, 2014","Sep 19, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","945,539.18","0.01","945,539.18","1,116,000.00","606822CB8","US606822CB88","-","83.58","Japan","-","USD","6.45","5.24","1.00","Oct 13, 2032","2.49","6.58","-","5.15","6.59","5.15","USD","Oct 13, 2021","Oct 13, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","945,762.81","0.01","945,762.81","934,000.00","64952WFD0","US64952WFD02","-","99.83","United States","-","USD","3.73","4.94","1.00","Jun 13, 2028","4.90","3.71","-","4.94","3.71","4.94","USD","Jun 13, 2023","Jun 13, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","946,450.35","0.01","946,450.35","915,000.00","74368CBV5","US74368CBV54","-","101.77","United States","-","USD","4.06","5.04","1.00","Dec 08, 2028","5.47","4.04","-","5.04","4.04","5.04","USD","Dec 08, 2023","Dec 08, 2023" "RELX CAPITAL INC","Technology","Fixed Income","946,261.52","0.01","946,261.52","985,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.96","United Kingdom","-","USD","4.38","4.93","1.00","Mar 18, 2029","4.00","4.43","-","4.93","4.43","4.93","USD","Mar 18, 2019","Mar 18, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","946,108.30","0.01","946,108.30","935,000.00","78016HZV5","US78016HZV58","-","100.24","Canada","-","USD","4.24","4.89","1.00","Feb 01, 2029","4.95","4.22","-","4.89","4.22","4.89","USD","Jan 19, 2024","Jan 19, 2024" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","945,637.52","0.01","945,637.52","955,000.00","88947EAS9","US88947EAS90","BDFXGP1","98.84","United States","-","USD","2.62","5.30","1.00","Mar 15, 2027","4.88","2.72","-","5.30","2.72","5.30","USD","Mar 10, 2017","Mar 10, 2017" "WELLTOWER OP LLC","Reits","Fixed Income","946,252.64","0.01","946,252.64","957,000.00","95040QAD6","US95040QAD60","BFY3CZ8","96.95","United States","-","USD","3.54","5.09","1.00","Apr 15, 2028","4.25","3.59","-","5.09","3.59","5.09","USD","Apr 10, 2018","Apr 10, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","945,777.17","0.01","945,777.17","920,000.00","969457CJ7","US969457CJ76","-","102.60","United States","-","USD","6.95","5.28","1.00","Mar 15, 2033","5.65","6.98","-","5.27","6.83","5.27","USD","Mar 02, 2023","Mar 02, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","945,006.05","0.01","945,006.05","1,025,000.00","04685A2Z3","US04685A2Z36","-","91.80","United States","-","USD","2.16","5.53","1.00","Jun 29, 2026","1.61","2.15","-","5.53","2.15","5.53","USD","Jun 29, 2021","Jun 29, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","944,342.40","0.01","944,342.40","955,000.00","12189LAP6","US12189LAP67","BD00GW4","98.50","United States","-","USD","12.00","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","944,528.56","0.01","944,528.56","1,145,000.00","25243YBE8","US25243YBE86","-","81.61","United Kingdom","-","USD","7.14","4.91","1.00","Apr 29, 2032","2.13","7.14","-","4.91","7.14","4.91","USD","Apr 29, 2020","Apr 29, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","944,904.87","0.01","944,904.87","972,000.00","303901BF8","US303901BF83","-","95.30","Canada","-","USD","5.08","5.54","1.00","Apr 29, 2030","4.63","5.11","-","5.54","5.11","5.54","USD","Apr 29, 2020","Oct 23, 2020" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","945,196.86","0.01","945,196.86","957,000.00","48305QAB9","US48305QAB95","B7XL9F6","96.37","United States","-","USD","11.48","5.19","1.00","Apr 01, 2042","4.88","11.47","-","5.19","11.47","5.19","USD","Apr 11, 2012","Apr 11, 2012" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","944,790.90","0.01","944,790.90","950,000.00","65364UAT3","US65364UAT34","-","98.41","United States","-","USD","7.47","5.50","1.00","Jan 17, 2034","5.29","7.47","-","5.50","7.47","5.50","USD","Jan 17, 2024","Jan 17, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","945,379.51","0.01","945,379.51","935,000.00","927804GK4","US927804GK44","BN7K3Z9","98.65","United States","-","USD","6.97","5.19","1.00","Apr 01, 2033","5.00","6.99","-","5.19","6.99","5.19","USD","Mar 30, 2023","Mar 30, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","943,904.18","0.01","943,904.18","950,000.00","00774MBH7","US00774MBH79","-","98.22","Ireland","-","USD","7.47","5.54","1.00","Jan 19, 2034","5.30","7.46","-","5.54","7.46","5.54","USD","Jan 11, 2024","Jan 11, 2024" "BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","944,069.10","0.01","944,069.10","1,201,000.00","059626AC5","US059626AC55","-","78.28","Panama","-","USD","5.72","6.75","1.00","Aug 11, 2030","2.50","5.64","-","6.75","5.64","6.75","USD","Aug 11, 2020","Aug 11, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","944,023.64","0.01","944,023.64","962,000.00","26442CAX2","US26442CAX20","-","96.67","United States","-","USD","4.05","4.76","1.00","Nov 15, 2028","3.95","4.11","-","4.76","4.11","4.76","USD","Nov 08, 2018","Nov 08, 2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","943,704.66","0.01","943,704.66","1,089,000.00","372546AW1","US372546AW14","BFMNWG1","86.51","United States","-","USD","14.39","5.10","1.00","Sep 15, 2048","4.13","14.51","-","5.10","14.51","5.10","USD","Apr 04, 2018","Apr 04, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","943,656.07","0.01","943,656.07","875,000.00","913017BP3","US913017BP39","B2RJSL0","106.60","United States","-","USD","9.58","5.45","1.00","Jul 15, 2038","6.13","9.51","-","5.45","9.51","5.45","USD","May 16, 2008","May 16, 2008" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","943,578.14","0.01","943,578.14","915,000.00","758750AE3","US758750AE33","-","102.37","United States","-","USD","4.83","5.82","1.00","Feb 15, 2030","6.30","4.84","-","5.81","4.73","5.81","USD","Jan 24, 2023","Jan 24, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","943,458.00","0.01","943,458.00","845,000.00","80282KBH8","US80282KBH86","-","108.69","United States","-","USD","4.97","6.43","1.00","Nov 09, 2031","7.66","5.08","-","6.04","5.08","6.04","USD","Nov 09, 2023","Nov 09, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","943,528.76","0.01","943,528.76","958,000.00","863667AH4","US863667AH48","BYQGY29","97.11","United States","-","USD","1.49","5.29","1.00","Nov 01, 2025","3.38","1.50","-","5.29","1.50","5.29","USD","Oct 29, 2015","Oct 29, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","943,983.47","0.01","943,983.47","1,153,000.00","86562MCJ7","US86562MCJ71","-","81.80","Japan","-","USD","6.71","5.19","1.00","Sep 17, 2031","2.22","6.67","-","5.19","6.67","5.19","USD","Sep 17, 2021","Sep 17, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","942,649.64","0.01","942,649.64","1,236,000.00","015271AV1","US015271AV11","BK94080","75.97","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","942,697.76","0.01","942,697.76","940,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.37","United States","-","USD","1.35","5.04","1.00","Oct 01, 2025","3.90","1.42","-","5.04","1.42","5.04","USD","Sep 24, 2015","Sep 24, 2015" "ATHENE HOLDING LTD","Insurance","Fixed Income","942,843.22","0.01","942,843.22","925,000.00","04686JAG6","US04686JAG67","-","100.20","United States","-","USD","7.27","5.85","1.00","Jan 15, 2034","5.88","7.25","-","5.85","7.25","5.85","USD","Dec 12, 2023","Dec 12, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","943,182.90","0.01","943,182.90","975,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","95.13","Germany","-","USD","4.42","4.72","1.00","Apr 18, 2029","3.63","4.47","-","4.72","4.47","4.72","USD","Apr 18, 2019","Apr 18, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","943,250.46","0.01","943,250.46","946,000.00","141781BU7","US141781BU75","-","98.19","United States","-","USD","1.00","5.26","1.00","Apr 22, 2025","3.50","1.01","-","5.26","1.01","5.26","USD","Apr 22, 2022","Apr 22, 2022" "ENEL AMERICAS SA","Electric","Fixed Income","942,391.94","0.01","942,391.94","964,000.00","29274FAF1","US29274FAF18","BD0RY76","96.06","Chile","-","USD","2.33","5.67","1.00","Oct 25, 2026","4.00","2.36","-","5.67","2.36","5.67","USD","Oct 25, 2016","Oct 25, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","943,105.60","0.01","943,105.60","900,000.00","37045XEG7","US37045XEG79","-","101.99","United States","-","USD","4.88","5.46","1.00","Apr 06, 2030","5.85","4.90","-","5.45","4.78","5.45","USD","Apr 06, 2023","Apr 06, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","942,447.29","0.01","942,447.29","930,000.00","694308KQ9","US694308KQ98","-","100.87","United States","-","USD","4.43","5.35","1.00","May 15, 2029","5.55","4.41","-","5.35","4.34","5.35","USD","Feb 28, 2024","Feb 28, 2024" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","942,941.05","0.01","942,941.05","1,098,000.00","833794AB6","US833794AB68","BM8PRS7","84.65","France","-","USD","6.16","5.36","1.00","Apr 16, 2031","2.72","6.14","-","5.36","6.14","5.36","USD","Apr 16, 2021","Apr 16, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","942,256.48","0.01","942,256.48","915,000.00","883556CY6","US883556CY62","-","102.26","United States","-","USD","11.87","5.22","1.00","Aug 10, 2043","5.40","11.93","-","5.22","11.81","5.22","USD","Aug 10, 2023","Aug 10, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","941,774.43","0.01","941,774.43","1,065,000.00","084659BF7","US084659BF75","BNC3DJ7","86.55","United States","-","USD","14.61","5.54","1.00","May 01, 2053","4.60","14.62","-","5.54","14.62","5.54","USD","Nov 01, 2022","Feb 08, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","941,865.41","0.01","941,865.41","930,000.00","29273VAY6","US29273VAY65","-","100.30","United States","-","USD","7.60","5.51","1.00","May 15, 2034","5.55","7.60","-","5.51","7.46","5.51","USD","Jan 25, 2024","Jan 25, 2024" "GRUPO TELEVISA SAB","Communications","Fixed Income","942,176.03","0.01","942,176.03","912,000.00","40049JAZ0","US40049JAZ03","B51YP22","101.96","Mexico","-","USD","9.75","6.42","1.00","Jan 15, 2040","6.63","9.65","-","6.42","9.65","6.42","USD","Nov 30, 2009","Mar 16, 2010" "HEALTHPEAK OP LLC","Reits","Fixed Income","941,416.88","0.01","941,416.88","935,000.00","42250PAE3","US42250PAE34","-","99.18","United States","-","USD","6.79","5.37","1.00","Dec 15, 2032","5.25","6.81","-","5.37","6.81","5.37","USD","Jan 17, 2023","Jan 17, 2023" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","942,068.02","0.01","942,068.02","991,000.00","446413AL0","US446413AL01","BGJWTK1","93.93","United States","-","USD","3.32","5.32","1.00","Dec 01, 2027","3.48","3.34","-","5.32","3.34","5.32","USD","Jun 01, 2018","Jun 14, 2018" "JABIL INC","Technology","Fixed Income","940,492.10","0.01","940,492.10","955,000.00","466313AM5","US466313AM58","-","96.91","United States","-","USD","2.84","5.33","1.00","May 15, 2027","4.25","2.84","-","5.33","2.84","5.33","USD","May 04, 2022","May 04, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","940,086.37","0.01","940,086.37","941,000.00","413875AR6","US413875AR63","BX2KBJ4","98.30","United States","-","USD","1.01","5.47","1.00","Apr 27, 2025","3.83","1.02","-","5.47","1.02","5.47","USD","Apr 27, 2015","Apr 27, 2015" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","940,896.64","0.01","940,896.64","1,002,000.00","577081BF8","US577081BF84","-","92.06","United States","-","USD","3.97","5.59","1.00","Apr 01, 2029","3.75","4.38","-","5.59","4.38","5.59","USD","Mar 19, 2021","Mar 19, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","940,398.83","0.01","940,398.83","999,000.00","58013MFQ2","US58013MFQ24","-","93.26","United States","-","USD","5.42","4.86","1.00","Jul 01, 2030","3.60","5.45","-","4.86","5.45","4.86","USD","Mar 27, 2020","Mar 27, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","940,137.63","0.01","940,137.63","985,000.00","853254BK5","US853254BK59","-","95.27","United Kingdom","-","USD","3.50","6.23","1.00","Mar 15, 2033","4.87","3.50","-","6.23","3.53","6.23","USD","Mar 15, 2018","Mar 15, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","940,909.07","0.01","940,909.07","1,051,000.00","96949LAE5","US96949LAE56","BFY8W75","89.16","United States","-","USD","13.30","5.68","1.00","Mar 01, 2048","4.85","13.38","-","5.68","13.38","5.68","USD","Mar 05, 2018","Mar 05, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","939,373.42","0.01","939,373.42","935,000.00","02665WEH0","US02665WEH07","-","98.41","United States","-","USD","5.13","4.91","1.00","Apr 17, 2030","4.60","5.11","-","4.91","5.11","4.91","USD","Apr 17, 2023","Apr 17, 2023" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","939,754.29","0.01","939,754.29","1,030,000.00","045054AN3","US045054AN37","-","91.05","United Kingdom","-","USD","2.28","5.58","1.00","Aug 12, 2026","1.50","2.27","-","5.58","2.27","5.58","USD","Aug 12, 2021","Aug 12, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","939,305.78","0.01","939,305.78","882,000.00","13645RAF1","US13645RAF10","B1X9JN6","104.30","Canada","-","USD","9.01","5.49","1.00","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 08, 2007","May 08, 2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","939,498.50","0.01","939,498.50","960,000.00","141781BV5","US141781BV58","-","96.29","United States","-","USD","2.80","4.94","1.00","Apr 22, 2027","3.63","2.81","-","4.94","2.81","4.94","USD","Apr 22, 2022","Apr 22, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","939,464.41","0.01","939,464.41","920,000.00","67077MBB3","US67077MBB37","BRJG2L2","102.10","Canada","-","USD","14.09","5.65","1.00","Mar 27, 2053","5.80","14.10","-","5.65","14.01","5.65","USD","Mar 27, 2023","Mar 27, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","939,705.64","0.01","939,705.64","920,000.00","828807DU8","US828807DU83","-","101.84","United States","-","USD","6.97","5.24","1.00","Mar 08, 2033","5.50","7.00","-","5.23","6.84","5.23","USD","Mar 08, 2023","Mar 08, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","938,123.20","0.01","938,123.20","960,000.00","25389JAT3","US25389JAT34","BDZSS16","96.82","United States","-","USD","3.77","5.29","1.00","Jul 15, 2028","4.45","3.82","-","5.29","3.82","5.29","USD","Jun 21, 2018","Jun 21, 2018" "EDISON INTERNATIONAL","Electric","Fixed Income","937,942.41","0.01","937,942.41","855,000.00","281020AW7","US281020AW79","-","107.13","United States","-","USD","4.51","5.46","1.00","Nov 15, 2029","6.95","4.55","-","5.42","4.44","5.42","USD","Nov 10, 2022","Nov 10, 2022" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","938,951.78","0.01","938,951.78","935,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.03","United States","-","USD","2.78","5.24","1.00","Sep 01, 2029","5.25","4.65","-","5.24","3.09","5.24","USD","Aug 15, 2019","Aug 15, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","938,603.03","0.01","938,603.03","945,000.00","38141GZT4","US38141GZT48","-","98.07","United States","-","USD","2.03","5.77","1.00","Jun 15, 2027","4.39","2.05","-","5.32","2.05","5.32","USD","Jun 13, 2022","Jun 13, 2022" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","938,454.29","0.01","938,454.29","943,000.00","60682LAF9","US60682LAF94","-","97.85","Japan","-","USD","0.99","5.79","1.00","Apr 13, 2025","3.64","0.99","-","5.79","0.99","5.79","USD","Apr 13, 2020","Apr 13, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","938,283.11","0.01","938,283.11","935,000.00","80282KBE5","US80282KBE55","-","100.04","United States","-","USD","1.34","6.51","1.00","Sep 09, 2026","5.81","1.36","-","5.77","1.37","5.77","USD","Sep 09, 2022","Sep 09, 2022" "WALT DISNEY CO","Communications","Fixed Income","938,390.65","0.01","938,390.65","962,000.00","254687DK9","US254687DK97","-","96.30","United States","-","USD","2.40","4.89","1.00","Nov 15, 2026","3.38","2.45","-","4.89","2.45","4.89","USD","Nov 15, 2019","Nov 26, 2019" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","937,698.94","0.01","937,698.94","934,000.00","053611AJ8","US053611AJ82","BGLBS32","98.88","United States","-","USD","4.01","5.15","1.00","Dec 06, 2028","4.88","4.08","-","5.15","4.08","5.15","USD","Dec 06, 2018","Dec 06, 2018" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","937,265.70","0.01","937,265.70","905,000.00","05530QAQ3","US05530QAQ38","-","102.64","United Kingdom","-","USD","4.14","5.30","1.00","Feb 02, 2029","5.93","4.14","-","5.29","4.08","5.29","USD","Aug 02, 2023","Aug 02, 2023" "BOEING CO","Capital Goods","Fixed Income","937,076.64","0.01","937,076.64","1,357,000.00","097023CR4","US097023CR48","BKPHQD0","68.43","United States","-","USD","15.67","6.15","1.00","Aug 01, 2059","3.95","15.44","-","6.15","15.44","6.15","USD","Jul 31, 2019","Jul 31, 2019" "CNA FINANCIAL CORP","Insurance","Fixed Income","937,124.48","0.01","937,124.48","974,000.00","126117AV2","US126117AV22","BH3T9Z0","94.62","United States","-","USD","4.43","5.11","1.00","May 01, 2029","3.90","4.46","-","5.11","4.46","5.11","USD","May 06, 2019","May 06, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","937,632.48","0.01","937,632.48","1,085,000.00","233851ED2","US233851ED24","-","86.24","Germany","-","USD","6.23","4.81","1.00","Mar 02, 2031","2.45","6.20","-","4.81","6.20","4.81","USD","Mar 02, 2021","Mar 02, 2021" "EL PASO CORPORATION MTN","Energy","Fixed Income","937,560.52","0.01","937,560.52","818,000.00","28368EAD8","US28368EAD85","2788650","113.38","United States","-","USD","5.67","5.55","1.00","Aug 01, 2031","7.80","5.62","-","5.55","5.62","5.55","USD","Jul 30, 2001","Jul 30, 2001" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","937,242.82","0.01","937,242.82","914,000.00","571903BD4","US571903BD44","-","100.20","United States","-","USD","0.97","5.56","1.00","May 01, 2025","5.75","1.02","-","5.55","0.95","5.55","USD","Apr 16, 2020","Apr 16, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","937,352.48","0.01","937,352.48","1,140,000.00","60687YBL2","US60687YBL20","-","82.11","Japan","-","USD","5.76","5.48","1.00","Sep 08, 2031","1.98","5.87","-","5.29","5.87","5.29","USD","Sep 08, 2020","Sep 08, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","937,877.46","0.01","937,877.46","942,000.00","67103HAG2","US67103HAG20","BD9G894","98.15","United States","-","USD","3.64","4.84","1.00","Jun 01, 2028","4.35","3.72","-","4.84","3.72","4.84","USD","May 17, 2018","May 17, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","936,989.82","0.01","936,989.82","920,000.00","694308KF3","US694308KF34","-","100.29","United States","-","USD","2.85","5.35","1.00","Jun 15, 2027","5.45","2.87","-","5.35","2.80","5.35","USD","Jun 08, 2022","Jun 08, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","936,994.07","0.01","936,994.07","930,000.00","713448FS2","US713448FS27","-","100.22","United States","-","USD","7.18","4.42","1.00","Feb 15, 2033","4.45","7.24","-","4.42","7.24","4.42","USD","Feb 15, 2023","Feb 15, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","937,488.83","0.01","937,488.83","995,000.00","743315AR4","US743315AR46","BDGKS44","93.72","United States","-","USD","2.65","4.88","1.00","Jan 15, 2027","2.45","2.64","-","4.88","2.64","4.88","USD","Aug 25, 2016","Aug 25, 2016" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","937,687.76","0.01","937,687.76","1,356,000.00","78081BAM5","US78081BAM54","-","68.89","United Kingdom","-","USD","14.80","5.88","1.00","Sep 02, 2050","3.55","14.81","-","5.88","14.81","5.88","USD","Mar 02, 2021","Aug 03, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","937,432.06","0.01","937,432.06","1,140,000.00","876030AA5","US876030AA54","-","82.12","United States","-","USD","6.86","5.90","1.00","Mar 15, 2032","3.05","6.81","-","5.90","6.81","5.90","USD","Dec 01, 2021","Dec 01, 2021" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","936,827.71","0.01","936,827.71","1,065,000.00","92852LAB5","US92852LAB53","-","86.57","Netherlands","-","USD","6.06","5.52","1.00","Apr 21, 2031","3.20","6.05","-","5.52","6.05","5.52","USD","Apr 21, 2021","Apr 21, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","937,015.00","0.01","937,015.00","960,000.00","931142EY5","US931142EY50","-","97.39","United States","-","USD","6.97","4.53","1.00","Sep 09, 2032","4.15","7.02","-","4.53","7.02","4.53","USD","Sep 09, 2022","Sep 09, 2022" "WRKCO INC","Basic Industry","Fixed Income","937,543.47","0.01","937,543.47","1,097,000.00","92940PAG9","US92940PAG90","BM93S98","84.61","United States","-","USD","7.74","5.12","1.00","Jun 15, 2033","3.00","7.72","-","5.12","7.72","5.12","USD","Jun 03, 2020","Jun 03, 2020" "BOEING CO","Capital Goods","Fixed Income","936,277.26","0.01","936,277.26","1,012,000.00","097023DB8","US097023DB86","-","92.00","United States","-","USD","3.53","5.59","1.00","Feb 01, 2028","3.25","3.51","-","5.59","3.51","5.59","USD","Nov 02, 2020","Nov 02, 2020" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","935,959.29","0.01","935,959.29","935,000.00","12592BAQ7","US12592BAQ77","-","97.98","United States","-","USD","3.55","5.11","1.00","Apr 10, 2028","4.55","3.56","-","5.11","3.56","5.11","USD","Apr 10, 2023","Apr 10, 2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","936,823.01","0.01","936,823.01","1,106,000.00","212015AQ4","US212015AQ46","BQS2JK2","83.11","United States","-","USD","11.67","6.40","1.00","Jun 01, 2044","4.90","11.68","-","6.40","11.68","6.40","USD","May 19, 2014","Sep 05, 2014" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","935,875.90","0.01","935,875.90","1,227,000.00","251566AA3","US251566AA37","BKLPSJ8","75.60","Germany","-","USD","14.90","5.39","1.00","Jan 21, 2050","3.63","14.96","-","5.39","14.96","5.39","USD","Jan 21, 2020","Jan 21, 2020" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","936,255.93","0.01","936,255.93","850,000.00","29444GAJ6","US29444GAJ67","2233837","106.71","France","-","USD","3.40","5.13","1.00","Apr 01, 2028","7.00","3.38","-","5.13","3.38","5.13","USD","Apr 06, 1998","Apr 06, 1998" "KROGER CO","Consumer Non-Cyclical","Fixed Income","936,814.73","0.01","936,814.73","967,000.00","501044DJ7","US501044DJ76","BF347Q8","96.29","United States","-","USD","3.02","4.91","1.00","Aug 01, 2027","3.70","3.08","-","4.91","3.08","4.91","USD","Jul 24, 2017","Jul 24, 2017" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","936,356.77","0.01","936,356.77","885,000.00","744573AW6","US744573AW69","-","102.96","United States","-","USD","3.84","5.14","1.00","Oct 15, 2028","5.88","3.86","-","5.13","3.79","5.13","USD","Oct 04, 2023","Oct 04, 2023" "REGIONS BANK MTN","Banking","Fixed Income","936,458.66","0.01","936,458.66","895,000.00","75913MAA7","US75913MAA71","B1Z5FP6","102.98","United States","-","USD","8.85","6.12","1.00","Jun 26, 2037","6.45","8.76","-","6.12","8.76","6.12","USD","Jun 26, 2007","Jun 26, 2007" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","936,784.33","0.01","936,784.33","980,000.00","89114QCH9","US89114QCH92","-","95.25","Canada","-","USD","1.17","5.27","1.00","Jun 12, 2025","1.15","1.17","-","5.27","1.17","5.27","USD","Jun 12, 2020","Jun 12, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","936,294.10","0.01","936,294.10","995,000.00","904764AU1","US904764AU11","BYYQNV3","93.77","Netherlands","-","USD","2.23","4.86","1.00","Jul 28, 2026","2.00","2.23","-","4.86","2.23","4.86","USD","Jul 28, 2016","Jul 28, 2016" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","934,914.23","0.01","934,914.23","940,000.00","026874DS3","US026874DS37","-","99.44","United States","-","USD","7.10","5.20","1.00","Mar 27, 2033","5.13","7.13","-","5.20","7.13","5.20","USD","Mar 27, 2023","Mar 27, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","935,143.70","0.01","935,143.70","925,000.00","04636NAG8","US04636NAG88","-","100.76","United Kingdom","-","USD","5.04","4.75","1.00","Mar 03, 2030","4.90","5.08","-","4.75","4.96","4.75","USD","Mar 03, 2023","Mar 03, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","934,822.79","0.01","934,822.79","965,000.00","110122DD7","US110122DD77","-","95.60","United States","-","USD","3.27","4.78","1.00","Nov 15, 2027","3.45","3.31","-","4.78","3.31","4.78","USD","May 15, 2020","Jul 15, 2020" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","935,636.31","0.01","935,636.31","1,136,000.00","200447AK6","US200447AK60","BP92777","81.69","Mexico","-","USD","7.50","6.52","1.00","Jul 26, 2033","3.88","7.43","-","6.52","7.43","6.52","USD","Jul 26, 2021","Jul 26, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","935,500.78","0.01","935,500.78","952,000.00","532457BH0","US532457BH00","BW0XTG1","97.37","United States","-","USD","1.13","5.08","1.00","Jun 01, 2025","2.75","1.13","-","5.08","1.13","5.08","USD","Mar 05, 2015","Mar 05, 2015" "ENBRIDGE INC","Energy","Fixed Income","935,165.18","0.01","935,165.18","975,000.00","29250NAS4","US29250NAS45","BF7GX73","94.80","Canada","-","USD","2.96","8.67","1.00","Jul 15, 2077","5.50","2.76","-","7.30","2.91","7.30","USD","Jul 14, 2017","Jul 14, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","934,960.81","0.01","934,960.81","925,000.00","44891ACT2","US44891ACT25","-","99.91","United States","-","USD","2.54","5.28","1.00","Jan 08, 2027","5.25","2.53","-","5.28","2.53","5.28","USD","Jan 08, 2024","Jan 08, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","934,953.56","0.01","934,953.56","950,000.00","63254ABE7","US63254ABE73","-","97.23","Australia","-","USD","2.94","4.85","1.00","Jun 09, 2027","3.90","2.93","-","4.85","2.93","4.85","USD","Jun 09, 2022","Jun 09, 2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","935,540.51","0.01","935,540.51","1,205,000.00","754730AH2","US754730AH26","-","75.79","United States","-","USD","14.80","5.48","1.00","Apr 01, 2051","3.75","14.84","-","5.48","14.84","5.48","USD","Apr 01, 2021","Apr 01, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","935,170.29","0.01","935,170.29","1,040,000.00","961214EL3","US961214EL30","-","89.39","Australia","-","USD","5.25","4.76","1.00","Jan 16, 2030","2.65","5.23","-","4.76","5.23","4.76","USD","Jan 16, 2020","Jan 16, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","933,795.94","0.01","933,795.94","902,000.00","12189LAE1","US12189LAE11","B4WWNH9","101.77","United States","-","USD","10.93","5.24","1.00","Jun 01, 2041","5.40","10.98","-","5.24","10.78","5.24","USD","May 19, 2011","May 19, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","934,068.10","0.01","934,068.10","1,297,000.00","12189LBG5","US12189LBG59","-","71.90","United States","-","USD","15.93","5.24","1.00","Sep 15, 2051","3.30","15.97","-","5.24","15.97","5.24","USD","Apr 06, 2021","Apr 06, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","934,356.62","0.01","934,356.62","1,057,000.00","29446MAK8","US29446MAK80","-","87.57","Norway","-","USD","5.53","4.73","1.00","May 22, 2030","2.38","5.54","-","4.73","5.54","4.73","USD","May 22, 2020","May 22, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","934,497.22","0.01","934,497.22","863,000.00","459200BB6","US459200BB69","7519576","106.34","United States","-","USD","6.73","4.96","1.00","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "KIRBY CORPORATION","Transportation","Fixed Income","934,252.08","0.01","934,252.08","964,000.00","497266AC0","US497266AC03","BG04LM2","96.60","United States","-","USD","3.50","5.17","1.00","Mar 01, 2028","4.20","3.55","-","5.17","3.55","5.17","USD","Feb 12, 2018","Feb 12, 2018" "LINDE INC","Basic Industry","Fixed Income","934,364.61","0.01","934,364.61","925,000.00","53522KAB9","US53522KAB98","-","99.54","United States","-","USD","1.54","4.99","1.00","Dec 05, 2025","4.70","1.58","-","4.99","1.58","4.99","USD","Dec 05, 2022","Dec 05, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","934,144.49","0.01","934,144.49","915,000.00","58769JAB3","US58769JAB35","-","100.27","Germany","-","USD","1.55","5.20","1.00","Nov 26, 2025","5.38","1.54","-","5.20","1.54","5.20","USD","Nov 28, 2022","Nov 28, 2022" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","934,193.34","0.01","934,193.34","942,000.00","709599AX2","US709599AX20","BD8QKH7","97.11","United States","-","USD","2.66","5.25","1.00","Apr 01, 2027","4.20","2.72","-","5.25","2.72","5.25","USD","Mar 20, 2017","Mar 20, 2017" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","934,412.05","0.01","934,412.05","930,000.00","96122FAC1","US96122FAC14","-","100.04","New Zealand","-","USD","4.30","5.18","1.00","Feb 28, 2029","5.20","4.27","-","5.18","4.27","5.18","USD","Feb 28, 2024","Feb 28, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","932,823.19","0.01","932,823.19","900,000.00","055451BF4","US055451BF42","BRJRLD0","103.34","Australia","-","USD","14.67","5.27","1.00","Sep 08, 2053","5.50","14.70","-","5.27","14.59","5.27","USD","Sep 08, 2023","Sep 08, 2023" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","933,397.19","0.01","933,397.19","952,000.00","12572QAJ4","US12572QAJ40","BFNJ462","96.97","United States","-","USD","3.74","4.55","1.00","Jun 15, 2028","3.75","3.80","-","4.55","3.80","4.55","USD","Jun 21, 2018","Jun 21, 2018" "CROWN CASTLE INC","Communications","Fixed Income","932,727.88","0.01","932,727.88","962,000.00","22822VAE1","US22822VAE11","BYP2P36","96.66","United States","-","USD","2.65","5.25","1.00","Mar 01, 2027","4.00","2.71","-","5.25","2.71","5.25","USD","Feb 02, 2017","Feb 02, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","933,396.24","0.01","933,396.24","890,000.00","375558BZ5","US375558BZ59","-","102.05","United States","-","USD","7.24","4.98","1.00","Oct 15, 2033","5.25","7.27","-","4.97","7.12","4.97","USD","Sep 14, 2023","Sep 14, 2023" "LASMO USA INC","Energy","Fixed Income","932,997.91","0.01","932,997.91","855,000.00","51808BAE2","US51808BAE20","2125837","106.43","Italy","-","USD","3.13","5.33","1.00","Nov 15, 2027","7.30","3.11","-","5.33","3.11","5.33","USD","Nov 12, 1997","Nov 12, 1997" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","933,289.42","0.01","933,289.42","995,000.00","56035LAE4","US56035LAE48","-","93.18","United States","-","USD","2.17","6.23","1.00","Jul 14, 2026","3.00","2.15","-","6.23","2.15","6.23","USD","Jan 14, 2021","Jan 14, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","932,567.38","0.01","932,567.38","890,000.00","65480CAF2","US65480CAF23","BNQQSJ7","104.53","United States","-","USD","3.79","5.88","1.00","Sep 15, 2028","7.05","3.80","-","5.86","3.74","5.86","USD","Sep 15, 2023","Sep 15, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933,287.51","0.01","933,287.51","1,067,000.00","718172AP4","US718172AP42","B7NC4Y3","87.37","United States","-","USD","11.77","5.63","1.00","Mar 20, 2042","4.50","11.74","-","5.63","11.74","5.63","USD","Mar 20, 2012","Mar 20, 2012" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","932,855.50","0.01","932,855.50","915,000.00","693475BW4","US693475BW41","BPJN8T9","100.91","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.39","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","932,995.95","0.01","932,995.95","866,000.00","74432QAC9","US74432QAC96","2883384","106.57","United States","-","USD","7.19","4.86","1.00","Jul 15, 2033","5.75","7.15","-","4.86","7.15","4.86","USD","Jul 07, 2003","Jul 07, 2003" "WALT DISNEY CO","Communications","Fixed Income","933,284.65","0.01","933,284.65","842,000.00","254687ER3","US254687ER32","-","110.11","United States","-","USD","10.72","5.24","1.00","Feb 15, 2041","6.15","10.69","-","5.24","10.69","5.24","USD","Aug 15, 2019","Nov 22, 2019" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","932,837.84","0.01","932,837.84","855,000.00","983024AL4","US983024AL46","B0Z6LM1","108.39","United States","-","USD","8.59","5.05","1.00","Feb 15, 2036","6.00","8.54","-","5.05","8.54","5.05","USD","Nov 14, 2005","Feb 07, 2006" "ASB BANK LTD MTN 144A","Banking","Fixed Income","932,246.38","0.01","932,246.38","910,000.00","00216LAF0","US00216LAF04","-","100.66","New Zealand","-","USD","3.26","5.20","1.00","Nov 29, 2027","5.40","3.24","-","5.20","3.24","5.20","USD","Nov 29, 2022","Nov 29, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","932,156.82","0.01","932,156.82","883,000.00","494550AV8","US494550AV85","B1PKMT4","104.54","United States","-","USD","8.74","5.99","1.00","Feb 01, 2037","6.50","8.65","-","5.99","8.65","5.99","USD","Jan 30, 2007","Jan 30, 2007" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","931,749.06","0.01","931,749.06","949,000.00","605417CB8","US605417CB81","BFNNXJ0","96.23","United States","-","USD","3.52","5.00","1.00","Mar 30, 2028","3.95","3.57","-","5.00","3.57","5.00","USD","Mar 27, 2018","Mar 27, 2018" "MSCI INC 144A","Technology","Fixed Income","931,615.38","0.01","931,615.38","1,030,000.00","55354GAL4","US55354GAL41","-","89.19","United States","-","USD","5.35","5.80","1.00","Feb 15, 2031","3.88","5.80","-","5.80","5.80","5.80","USD","May 26, 2020","May 26, 2020" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","931,500.13","0.01","931,500.13","995,000.00","63861VAF4","US63861VAF40","-","93.27","United Kingdom","-","USD","2.69","5.81","1.00","Feb 16, 2028","2.97","2.69","-","5.53","2.70","5.53","USD","Feb 16, 2022","Feb 16, 2022" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","931,482.79","0.01","931,482.79","1,110,000.00","665501AL6","US665501AL66","BF4P3Q2","83.05","United States","-","USD","13.90","5.57","1.00","Jan 15, 2049","4.30","13.97","-","5.57","13.97","5.57","USD","Jul 17, 2018","Jul 17, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","931,806.34","0.01","931,806.34","990,000.00","666807CJ9","US666807CJ91","BN6LRM8","93.94","United States","-","USD","14.80","5.36","1.00","Mar 15, 2053","4.95","14.83","-","5.36","14.83","5.36","USD","Feb 08, 2023","Feb 08, 2023" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","930,532.33","0.01","930,532.33","980,000.00","14912L6T3","US14912L6T33","BDBBNW5","94.63","United States","-","USD","2.26","4.83","1.00","Aug 09, 2026","2.40","2.25","-","4.83","2.25","4.83","USD","Aug 09, 2016","Aug 09, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","931,414.48","0.01","931,414.48","920,000.00","592179KF1","US592179KF10","-","100.09","United States","-","USD","3.38","5.02","1.00","Jan 06, 2028","5.05","3.36","-","5.02","3.36","5.02","USD","Jan 06, 2023","Jan 06, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","930,601.77","0.01","930,601.77","1,135,000.00","89236THX6","US89236THX63","-","81.63","United States","-","USD","6.25","4.86","1.00","Jan 10, 2031","1.65","6.22","-","4.86","6.22","4.86","USD","Jan 11, 2021","Jan 11, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","929,396.54","0.01","929,396.54","925,000.00","110122ED6","US110122ED68","-","99.98","United States","-","USD","1.79","4.96","1.00","Feb 20, 2026","4.95","1.78","-","4.96","1.78","4.96","USD","Feb 22, 2024","Feb 22, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","929,503.65","0.01","929,503.65","920,000.00","31620MBY1","US31620MBY12","-","100.00","United States","-","USD","6.59","5.10","1.00","Jul 15, 2032","5.10","6.63","-","5.10","6.63","5.10","USD","Jul 13, 2022","Jul 13, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","930,333.65","0.01","930,333.65","1,000,000.00","50066PAP5","US50066PAP53","BMD26V9","92.44","Korea (South)","-","USD","1.95","5.23","1.00","Apr 07, 2026","1.25","1.94","-","5.23","1.94","5.23","USD","Apr 07, 2021","Apr 07, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","930,112.92","0.01","930,112.92","890,000.00","50249AAL7","US50249AAL70","-","102.43","United States","-","USD","6.94","5.29","1.00","May 15, 2033","5.63","6.96","-","5.28","6.81","5.28","USD","May 19, 2023","May 19, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","929,568.49","0.01","929,568.49","935,000.00","58933YBK0","US58933YBK01","-","97.78","United States","-","USD","7.24","4.80","1.00","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","929,571.82","0.01","929,571.82","1,286,000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.43","United States","-","USD","12.25","5.18","1.00","May 28, 2040","2.55","12.24","-","5.18","12.24","5.18","USD","May 28, 2020","May 28, 2020" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","929,884.25","0.01","929,884.25","940,000.00","853254AX8","US853254AX89","BWW7F29","97.49","United Kingdom","-","USD","1.00","5.69","1.00","Apr 17, 2025","3.20","1.00","-","5.69","1.00","5.69","USD","Apr 17, 2015","Apr 17, 2015" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","930,172.63","0.01","930,172.63","955,000.00","94106LBS7","US94106LBS79","-","95.52","United States","-","USD","6.56","4.83","1.00","Apr 15, 2032","4.15","6.60","-","4.83","6.60","4.83","USD","May 12, 2022","May 12, 2022" "AVNET INC","Technology","Fixed Income","929,090.36","0.01","929,090.36","905,000.00","053807AW3","US053807AW30","-","102.44","United States","-","USD","3.46","5.56","1.00","Mar 15, 2028","6.25","3.47","-","5.54","3.41","5.54","USD","Mar 09, 2023","Mar 09, 2023" "CF INDUSTRIES INC","Basic Industry","Fixed Income","928,459.54","0.01","928,459.54","985,000.00","12527GAE3","US12527GAE35","BKL56J4","94.07","United States","-","USD","11.86","5.88","1.00","Mar 15, 2044","5.38","11.86","-","5.88","11.86","5.88","USD","Mar 11, 2014","Mar 11, 2014" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","929,118.21","0.01","929,118.21","1,460,000.00","125491AP5","US125491AP51","-","62.47","Canada","-","USD","13.07","7.29","1.00","Jun 15, 2051","4.10","12.97","-","7.29","12.97","7.29","USD","Jun 07, 2021","Jun 07, 2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","928,455.35","0.01","928,455.35","1,000,000.00","22534PAB9","US22534PAB94","-","92.41","France","-","USD","2.65","4.96","1.00","Jan 11, 2027","2.02","2.64","-","4.96","2.64","4.96","USD","Jan 11, 2022","Jan 11, 2022" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","929,301.53","0.01","929,301.53","825,000.00","26444HAR2","US26444HAR21","BN12KG1","110.25","United States","-","USD","13.90","5.49","1.00","Nov 15, 2053","6.20","13.91","-","5.49","13.82","5.49","USD","Nov 09, 2023","Nov 09, 2023" "ELECTRONIC ARTS INC","Communications","Fixed Income","929,155.45","0.01","929,155.45","1,131,000.00","285512AE9","US285512AE93","-","81.93","United States","-","USD","6.29","4.98","1.00","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","929,241.04","0.01","929,241.04","990,000.00","438127AB8","US438127AB80","-","93.74","Japan","-","USD","2.78","4.84","1.00","Mar 10, 2027","2.53","2.79","-","4.84","2.79","4.84","USD","Mar 10, 2022","Mar 10, 2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","929,171.12","0.01","929,171.12","1,093,000.00","628530BJ5","US628530BJ54","BHQXR55","82.66","United States","-","USD","12.18","6.66","1.00","Apr 15, 2048","5.20","12.19","-","6.66","12.19","6.66","USD","Oct 15, 2018","Jan 09, 2019" "TELUS CORPORATION","Communications","Fixed Income","928,478.03","0.01","928,478.03","1,049,000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.82","Canada","-","USD","13.51","5.59","1.00","Nov 16, 2048","4.60","13.59","-","5.59","13.59","5.59","USD","Jun 12, 2018","Jun 12, 2018" "WELLS FARGO BANK NA","Banking","Fixed Income","929,047.84","0.01","929,047.84","895,000.00","94980VAG3","US94980VAG32","B1CL665","103.28","United States","-","USD","8.80","5.58","1.00","Aug 26, 2036","5.95","8.72","-","5.58","8.72","5.58","USD","Aug 29, 2006","Aug 29, 2006" "CSX CORP","Transportation","Fixed Income","927,666.59","0.01","927,666.59","980,000.00","126408GW7","US126408GW72","B56PH80","93.10","United States","-","USD","11.58","5.35","1.00","May 30, 2042","4.75","11.62","-","5.35","11.62","5.35","USD","Nov 01, 2011","Nov 01, 2011" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","927,863.84","0.01","927,863.84","1,435,000.00","235851AV4","US235851AV47","-","63.38","United States","-","USD","16.32","5.15","1.00","Oct 01, 2050","2.60","16.37","-","5.15","16.37","5.15","USD","Oct 06, 2020","Oct 06, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","927,795.25","0.01","927,795.25","963,000.00","26884TAR3","US26884TAR32","BDF16B1","95.27","United States","-","USD","2.46","5.21","1.00","Dec 01, 2026","3.30","2.49","-","5.21","2.49","5.21","USD","May 26, 2016","May 26, 2016" "FLEX LTD","Technology","Fixed Income","928,019.13","0.01","928,019.13","933,000.00","33938XAA3","US33938XAA37","BJNP598","98.07","Singapore","-","USD","4.43","5.30","1.00","Jun 15, 2029","4.88","4.48","-","5.30","4.48","5.30","USD","Jun 06, 2019","Jun 06, 2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","928,055.09","0.01","928,055.09","967,000.00","521865AY1","US521865AY17","BF6Q3F2","95.84","United States","-","USD","3.14","5.13","1.00","Sep 15, 2027","3.80","3.19","-","5.13","3.19","5.13","USD","Aug 17, 2017","Aug 17, 2017" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","927,270.02","0.01","927,270.02","920,000.00","760759BH2","US760759BH28","-","99.32","United States","-","USD","7.48","5.09","1.00","Dec 15, 2033","5.00","7.50","-","5.09","7.50","5.09","USD","Dec 12, 2023","Dec 12, 2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","927,505.14","0.01","927,505.14","775,000.00","902133AG2","US902133AG25","B39J116","116.17","Switzerland","-","USD","8.81","5.42","1.00","Oct 01, 2037","7.13","8.75","-","5.42","8.75","5.42","USD","Apr 01, 2008","May 16, 2008" "WALMART INC","Consumer Cyclical","Fixed Income","928,063.97","0.01","928,063.97","972,000.00","931142EN9","US931142EN95","BJ9MV28","94.76","United States","-","USD","4.69","4.37","1.00","Jul 08, 2029","3.25","4.74","-","4.37","4.74","4.37","USD","Apr 23, 2019","Apr 23, 2019" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","926,251.78","0.01","926,251.78","799,000.00","03040WAD7","US03040WAD74","B3B3L83","112.94","United States","-","USD","9.02","5.25","1.00","Oct 15, 2037","6.59","8.97","-","5.25","8.97","5.25","USD","Apr 15, 2008","Jun 11, 2008" "EQUINOR ASA","Owned No Guarantee","Fixed Income","926,622.91","0.01","926,622.91","962,000.00","29446MAE2","US29446MAE21","BM8MM16","94.89","Norway","-","USD","2.77","4.84","1.00","Apr 06, 2027","3.00","2.80","-","4.84","2.80","4.84","USD","Apr 06, 2020","Apr 06, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","926,936.06","0.01","926,936.06","950,000.00","459200KZ3","US459200KZ37","BMWS953","96.84","United States","-","USD","14.65","5.32","1.00","Feb 06, 2053","5.10","14.69","-","5.32","14.69","5.32","USD","Feb 06, 2023","Feb 06, 2023" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","926,572.53","0.01","926,572.53","995,000.00","50540RAX0","US50540RAX08","-","92.62","United States","-","USD","2.09","5.18","1.00","Jun 01, 2026","1.55","2.08","-","5.18","2.08","5.18","USD","May 26, 2021","May 26, 2021" "SABRA HEALTH CARE LP","Reits","Fixed Income","927,149.06","0.01","927,149.06","931,000.00","14162VAB2","US14162VAB27","BD574M6","98.97","United States","-","USD","2.11","5.59","1.00","Aug 15, 2026","5.13","2.20","-","5.59","2.20","5.59","USD","Jul 14, 2016","Feb 08, 2017" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","925,470.01","0.01","925,470.01","1,120,000.00","36143L2H7","US36143L2H78","-","81.97","United States","-","USD","6.73","5.82","1.00","Jan 06, 2032","2.90","6.67","-","5.82","6.67","5.82","USD","Jan 06, 2022","Jan 06, 2022" "HALLIBURTON COMPANY","Energy","Fixed Income","925,864.30","0.01","925,864.30","1,020,000.00","406216BA8","US406216BA89","B5TFVQ3","89.11","United States","-","USD","11.45","5.47","1.00","Nov 15, 2041","4.50","11.47","-","5.47","11.47","5.47","USD","Nov 14, 2011","Nov 14, 2011" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","925,117.25","0.01","925,117.25","1,138,000.00","655844BX5","US655844BX50","-","79.68","United States","-","USD","13.75","5.49","1.00","Nov 01, 2047","3.94","13.83","-","5.49","13.83","5.49","USD","May 01, 2018","May 23, 2018" "PACIFICORP","Electric","Fixed Income","925,242.20","0.01","925,242.20","881,000.00","695114CL0","US695114CL03","B3KTPK2","103.81","United States","-","USD","9.79","5.62","1.00","Jan 15, 2039","6.00","9.72","-","5.62","9.72","5.62","USD","Jan 08, 2009","Jan 08, 2009" "REALTY INCOME CORPORATION","Reits","Fixed Income","925,507.75","0.01","925,507.75","1,102,000.00","756109BL7","US756109BL76","-","83.17","United States","-","USD","7.42","5.28","1.00","Dec 15, 2032","2.85","7.40","-","5.28","7.40","5.28","USD","Jun 15, 2021","Nov 09, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","926,002.40","0.01","926,002.40","910,000.00","78016FZY3","US78016FZY32","-","99.65","Canada","-","USD","1.01","5.28","1.00","Apr 25, 2025","4.95","1.01","-","5.28","1.01","5.28","USD","Apr 27, 2023","Apr 27, 2023" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","925,320.37","0.01","925,320.37","995,000.00","80007RAL9","US80007RAL96","BMG4KR6","91.71","Macau","-","USD","5.22","6.25","1.00","Jun 18, 2030","4.63","5.20","-","6.25","5.20","6.25","USD","Dec 18, 2020","Feb 02, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","924,029.61","0.01","924,029.61","905,000.00","023135BN5","US023135BN51","BDG76K7","100.44","United States","-","USD","1.40","4.92","1.00","Dec 03, 2025","5.20","1.57","-","4.88","1.34","4.88","USD","Dec 03, 2017","Dec 20, 2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","924,352.39","0.01","924,352.39","940,000.00","25243YAZ2","US25243YAZ25","BF2G248","96.94","United Kingdom","-","USD","3.65","4.70","1.00","May 18, 2028","3.88","3.72","-","4.70","3.72","4.70","USD","May 18, 2018","May 18, 2018" "PROGRESS ENERGY INC","Electric","Fixed Income","924,114.94","0.01","924,114.94","889,000.00","743263AP0","US743263AP08","B3R2N66","102.00","United States","-","USD","10.02","5.80","1.00","Dec 01, 2039","6.00","9.95","-","5.80","9.95","5.80","USD","Nov 19, 2009","Nov 19, 2009" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","924,567.79","0.01","924,567.79","965,000.00","759351AN9","US759351AN90","BK9W8V3","94.37","United States","-","USD","4.46","5.16","1.00","May 15, 2029","3.90","4.50","-","5.16","4.50","5.16","USD","May 15, 2019","May 15, 2019" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","923,708.65","0.01","923,708.65","880,000.00","38143VAA7","US38143VAA70","2380584","104.21","United States","-","USD","7.36","5.78","1.00","Feb 15, 2034","6.34","7.28","-","5.78","7.28","5.78","USD","Feb 20, 2004","Feb 20, 2004" "NUTRIEN LTD","Basic Industry","Fixed Income","923,168.39","0.01","923,168.39","895,000.00","67077MAY4","US67077MAY49","-","100.82","Canada","-","USD","1.49","5.41","1.00","Nov 07, 2025","5.95","1.48","-","5.41","1.48","5.41","USD","Nov 09, 2022","Nov 09, 2022" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","923,568.29","0.01","923,568.29","920,000.00","744533BQ2","US744533BQ24","-","99.32","United States","-","USD","6.88","5.35","1.00","Jan 15, 2033","5.25","6.89","-","5.35","6.89","5.35","USD","Jan 05, 2023","Jan 05, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","923,169.49","0.01","923,169.49","937,000.00","82937JAC8","US82937JAC80","B7XZM93","96.75","China","-","USD","11.62","5.15","1.00","May 17, 2042","4.88","11.62","-","5.15","11.62","5.15","USD","May 17, 2012","May 17, 2012" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","923,364.36","0.01","923,364.36","971,000.00","845437BP6","US845437BP68","BYVZDD5","93.74","United States","-","USD","2.34","5.45","1.00","Oct 01, 2026","2.75","2.34","-","5.45","2.34","5.45","USD","Sep 29, 2016","Sep 29, 2016" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","923,923.27","0.01","923,923.27","950,000.00","84756NAH2","US84756NAH26","BZBFK42","95.73","United States","-","USD","2.33","5.19","1.00","Oct 15, 2026","3.38","2.36","-","5.19","2.36","5.19","USD","Oct 17, 2016","Oct 17, 2016" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","923,521.58","0.01","923,521.58","948,000.00","784710AA3","US784710AA32","BZ0VWK1","96.18","United States","-","USD","2.86","5.14","1.00","Jun 01, 2027","3.82","2.90","-","5.14","2.90","5.14","USD","Apr 19, 2017","Apr 19, 2017" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","923,244.73","0.01","923,244.73","1,045,000.00","86964WAL6","US86964WAL63","-","88.26","Brazil","-","USD","4.14","5.50","1.00","Sep 15, 2028","2.50","4.12","-","5.50","4.12","5.50","USD","Sep 13, 2021","Sep 13, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","923,222.89","0.01","923,222.89","1,215,000.00","88032WBD7","US88032WBD74","-","74.28","China","-","USD","16.50","5.59","1.00","Apr 22, 2061","3.94","16.25","-","5.59","16.25","5.59","USD","Apr 22, 2021","Apr 22, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","923,608.04","0.01","923,608.04","1,050,000.00","89788MAC6","US89788MAC64","-","87.79","United States","-","USD","3.21","5.14","1.00","Aug 03, 2027","1.13","3.20","-","5.14","3.20","5.14","USD","Aug 03, 2020","Aug 03, 2020" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","922,546.01","0.01","922,546.01","1,002,000.00","136385AY7","US136385AY72","BF47XX5","90.46","Canada","-","USD","12.85","5.70","1.00","Jun 01, 2047","4.95","12.94","-","5.70","12.94","5.70","USD","May 30, 2017","May 30, 2017" "CDW LLC","Technology","Fixed Income","922,896.69","0.01","922,896.69","925,000.00","12513GBE8","US12513GBE89","-","98.09","United States","-","USD","1.02","5.96","1.00","May 01, 2025","4.13","1.03","-","5.96","1.03","5.96","USD","Apr 21, 2020","Apr 21, 2020" "DTE ENERGY COMPANY","Electric","Fixed Income","922,415.66","0.01","922,415.66","968,000.00","233331BG1","US233331BG16","-","94.95","United States","-","USD","1.14","5.55","1.00","Jun 01, 2025","1.05","1.14","-","5.55","1.14","5.55","USD","Aug 06, 2020","Aug 06, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","922,767.25","0.01","922,767.25","926,000.00","369550BK3","US369550BK32","-","98.05","United States","-","USD","0.96","5.26","1.00","Apr 01, 2025","3.25","0.96","-","5.26","0.96","5.26","USD","Mar 25, 2020","Mar 25, 2020" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","921,916.64","0.01","921,916.64","925,000.00","60682LAH5","US60682LAH50","BPMQ4X1","99.48","Japan","-","USD","3.11","5.24","1.00","Sep 15, 2027","5.08","3.13","-","5.24","3.13","5.24","USD","Sep 15, 2022","Sep 15, 2022" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","922,653.46","0.01","922,653.46","950,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.36","Australia","-","USD","2.60","4.91","1.00","Jan 10, 2027","3.50","2.59","-","4.91","2.59","4.91","USD","Jan 10, 2017","Jan 10, 2017" "NSTAR ELECTRIC CO","Electric","Fixed Income","922,194.62","0.01","922,194.62","954,000.00","67021CAM9","US67021CAM91","BDT7CP1","95.48","United States","-","USD","2.85","4.77","1.00","May 15, 2027","3.20","2.90","-","4.77","2.90","4.77","USD","May 15, 2017","May 15, 2017" "T-MOBILE USA INC","Communications","Fixed Income","921,853.55","0.01","921,853.55","913,000.00","87264ADG7","US87264ADG76","BR876T2","99.81","United States","-","USD","14.61","5.51","1.00","Jan 15, 2055","5.50","14.58","-","5.51","14.58","5.51","USD","Jan 12, 2024","Jan 12, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","922,253.85","0.01","922,253.85","1,066,000.00","94106LBK4","US94106LBK44","BJXKL28","85.67","United States","-","USD","14.46","5.17","1.00","Jul 15, 2049","4.15","14.56","-","5.17","14.56","5.17","USD","May 22, 2019","May 22, 2019" "ITC HOLDINGS CORP","Electric","Fixed Income","920,821.07","0.01","920,821.07","962,000.00","465685AP0","US465685AP08","BFMQXV2","94.48","United States","-","USD","3.28","5.03","1.00","Nov 15, 2027","3.35","3.32","-","5.03","3.32","5.03","USD","May 15, 2018","Jun 18, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","921,816.49","0.01","921,816.49","915,000.00","58013MFV1","US58013MFV19","-","100.14","United States","-","USD","7.36","4.93","1.00","Aug 14, 2033","4.95","7.39","-","4.93","7.39","4.93","USD","Aug 14, 2023","Aug 14, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","921,016.88","0.01","921,016.88","880,000.00","756109BP8","US756109BP80","BQQ91L0","102.08","United States","-","USD","6.54","5.32","1.00","Oct 13, 2032","5.63","6.57","-","5.31","6.42","5.31","USD","Oct 13, 2022","Oct 13, 2022" "STATE STREET CORP","Banking","Fixed Income","920,882.54","0.01","920,882.54","990,000.00","857477BS1","US857477BS12","-","92.71","United States","-","USD","2.73","5.24","1.00","Feb 07, 2028","2.20","2.71","-","4.97","2.71","4.97","USD","Feb 07, 2022","Feb 07, 2022" "Andrew Mellon Foundation","Financial Other","Fixed Income","919,742.12","0.01","919,742.12","1,035,000.00","03444RAB4","US03444RAB42","-","88.71","United States","-","USD","3.22","4.63","1.00","Aug 01, 2027","0.95","3.21","-","4.63","3.21","4.63","USD","Jul 29, 2020","Jul 29, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","920,636.45","0.01","920,636.45","1,019,000.00","084659AF8","US084659AF84","BVXY748","89.63","United States","-","USD","12.75","5.33","1.00","Feb 01, 2045","4.50","12.85","-","5.33","12.85","5.33","USD","Dec 04, 2014","Jan 26, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","920,642.02","0.01","920,642.02","975,000.00","29379VAW3","US29379VAW37","B5LM203","93.85","United States","-","USD","11.71","5.38","1.00","Aug 15, 2042","4.85","11.76","-","5.38","11.76","5.38","USD","Feb 15, 2012","Feb 15, 2012" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","919,822.50","0.01","919,822.50","840,000.00","539830AR0","US539830AR02","B1LBS59","109.04","United States","-","USD","8.83","5.15","1.00","Sep 01, 2036","6.15","8.77","-","5.15","8.77","5.15","USD","Aug 30, 2006","Dec 18, 2006" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","920,268.44","0.01","920,268.44","1,060,000.00","743820AA0","US743820AA01","-","85.57","United States","-","USD","4.96","5.61","1.00","Oct 01, 2029","2.53","4.93","-","5.61","4.93","5.61","USD","Oct 01, 2019","Oct 01, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","920,170.87","0.01","920,170.87","1,071,000.00","75513EAD3","US75513EAD31","-","85.37","United States","-","USD","5.66","5.00","1.00","Jul 01, 2030","2.25","5.66","-","5.00","5.66","5.00","USD","May 18, 2020","May 18, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","920,375.79","0.01","920,375.79","988,000.00","82939GAD0","US82939GAD07","-","92.95","China","-","USD","14.11","5.11","1.00","Sep 12, 2048","4.60","14.16","-","5.11","14.16","5.11","USD","Sep 12, 2018","Sep 12, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","919,191.12","0.01","919,191.12","910,000.00","026874DM6","US026874DM66","BFMXK23","98.18","United States","-","USD","3.47","7.76","1.00","Apr 01, 2048","5.75","3.35","-","6.27","3.42","6.27","USD","Mar 26, 2018","Mar 26, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","919,671.62","0.01","919,671.62","711,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.39","Belgium","-","USD","9.50","5.47","1.00","Nov 15, 2039","8.00","9.44","-","5.47","9.44","5.47","USD","Nov 15, 2010","Mar 14, 2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","919,201.19","0.01","919,201.19","1,168,000.00","09261BAD2","US09261BAD29","-","78.38","United States","-","USD","7.02","5.42","1.00","Jan 30, 2032","2.00","6.99","-","5.42","6.99","5.42","USD","Aug 05, 2021","Aug 05, 2021" "ECOLAB INC","Basic Industry","Fixed Income","919,320.29","0.01","919,320.29","1,405,000.00","278865BN9","US278865BN99","BPKC1L8","64.66","United States","-","USD","16.73","5.09","1.00","Dec 15, 2051","2.70","16.77","-","5.09","16.77","5.09","USD","Dec 15, 2021","Dec 15, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","918,984.31","0.01","918,984.31","1,035,000.00","29364GAN3","US29364GAN34","-","88.25","United States","-","USD","3.95","5.03","1.00","Jun 15, 2028","1.90","3.93","-","5.03","3.93","5.03","USD","Mar 05, 2021","Mar 05, 2021" "EQT CORP","Energy","Fixed Income","919,100.96","0.01","919,100.96","886,000.00","26884LAQ2","US26884LAQ23","-","100.93","United States","-","USD","3.44","5.44","1.00","Apr 01, 2028","5.70","3.45","-","5.43","3.38","5.43","USD","Oct 04, 2022","Oct 04, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","919,432.07","0.01","919,432.07","925,000.00","30040WAR9","US30040WAR97","-","98.29","United States","-","USD","2.93","5.18","1.00","Jul 01, 2027","4.60","2.95","-","5.18","2.95","5.18","USD","Jun 27, 2022","Jun 27, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","918,681.25","0.01","918,681.25","950,000.00","59217GFD6","US59217GFD60","-","96.31","United States","-","USD","4.76","5.09","1.00","Aug 25, 2029","4.30","4.73","-","5.09","4.73","5.09","USD","Aug 25, 2022","Aug 25, 2022" "OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","919,154.70","0.01","919,154.70","995,000.00","68163WAA7","US68163WAA71","-","91.72","Japan","-","USD","2.55","5.49","1.00","Dec 08, 2026","2.14","2.54","-","5.49","2.54","5.49","USD","Dec 08, 2021","Dec 08, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","918,832.78","0.01","918,832.78","895,000.00","74460WAF4","US74460WAF41","-","101.62","United States","-","USD","4.16","4.74","1.00","Jan 15, 2029","5.13","4.18","-","4.74","4.11","4.74","USD","Jul 26, 2023","Jul 26, 2023" "SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","919,461.09","0.01","919,461.09","957,000.00","826418BM6","US826418BM64","BYM95K7","95.02","United States","-","USD","1.96","5.14","1.00","May 01, 2026","2.60","1.98","-","5.14","1.98","5.14","USD","Apr 15, 2016","Oct 14, 2016" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","917,597.11","0.01","917,597.11","1,077,000.00","13648TAA5","US13648TAA51","-","85.07","Canada","-","USD","5.45","4.99","1.00","Mar 05, 2030","2.05","5.44","-","4.99","5.44","4.99","USD","Mar 05, 2020","Mar 05, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","918,414.26","0.01","918,414.26","885,000.00","21871XAS8","US21871XAS80","-","102.02","United States","-","USD","7.32","5.48","1.00","Jan 15, 2034","5.75","7.32","-","5.47","7.18","5.47","USD","Dec 08, 2023","Dec 08, 2023" "EQT CORP","Energy","Fixed Income","917,867.58","0.01","917,867.58","855,000.00","26884LAG4","US26884LAG41","BJVB6C8","106.24","United States","-","USD","4.68","5.73","1.00","Feb 01, 2030","7.00","4.74","-","5.68","4.57","5.68","USD","Jan 21, 2020","Jan 21, 2020" "EXELON CORPORATION","Electric","Fixed Income","918,413.70","0.01","918,413.70","890,000.00","30161NAC5","US30161NAC56","B0LK7L8","101.58","United States","-","USD","8.20","5.43","1.00","Jun 15, 2035","5.63","8.14","-","5.43","8.14","5.43","USD","Jun 09, 2005","Jun 09, 2005" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","917,728.91","0.01","917,728.91","840,000.00","377372AB3","US377372AB33","B00LW39","106.82","United Kingdom","-","USD","7.65","4.52","1.00","Apr 15, 2034","5.38","7.62","-","4.52","7.62","4.52","USD","Apr 06, 2004","Apr 06, 2004" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","918,155.09","0.01","918,155.09","925,000.00","449276AC8","US449276AC85","-","98.58","United States","-","USD","4.26","4.93","1.00","Feb 05, 2029","4.60","4.27","-","4.93","4.27","4.93","USD","Feb 05, 2024","Feb 05, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","918,540.75","0.01","918,540.75","1,070,000.00","571748BN1","US571748BN17","BMBKZF2","85.01","United States","-","USD","5.95","4.93","1.00","Nov 15, 2030","2.25","5.95","-","4.93","5.95","4.93","USD","May 07, 2020","May 07, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","918,164.35","0.01","918,164.35","945,000.00","60687YBD0","US60687YBD04","BKMGC54","96.40","Japan","-","USD","1.12","5.77","1.00","May 25, 2026","2.23","1.11","-","5.47","1.11","5.47","USD","Feb 25, 2020","Feb 25, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","918,168.65","0.01","918,168.65","1,010,000.00","60920LAR5","US60920LAR50","-","90.89","United States","-","USD","2.40","5.20","1.00","Sep 24, 2026","1.25","2.39","-","5.20","2.39","5.20","USD","Sep 24, 2021","Sep 24, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","916,673.40","0.01","916,673.40","955,000.00","03027XBV1","US03027XBV10","-","95.85","United States","-","USD","2.75","5.18","1.00","Mar 15, 2027","3.65","2.76","-","5.18","2.76","5.18","USD","Apr 01, 2022","Apr 01, 2022" "COMCAST CORPORATION","Communications","Fixed Income","916,551.11","0.01","916,551.11","971,000.00","20030NBP5","US20030NBP50","BY58YR1","93.87","United States","-","USD","8.67","5.12","1.00","Aug 15, 2035","4.40","8.71","-","5.12","8.71","5.12","USD","May 27, 2015","May 27, 2015" "COMCAST CORPORATION","Communications","Fixed Income","916,886.52","0.01","916,886.52","1,598,000.00","20030NDQ1","US20030NDQ16","-","57.06","United States","-","USD","19.12","5.27","1.00","Aug 15, 2062","2.65","18.79","-","5.27","18.79","5.27","USD","Aug 25, 2020","Aug 25, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","917,392.94","0.01","917,392.94","850,000.00","26444HAQ4","US26444HAQ48","-","105.66","United States","-","USD","7.19","5.12","1.00","Nov 15, 2033","5.88","7.22","-","5.11","7.07","5.11","USD","Nov 09, 2023","Nov 09, 2023" "DXC TECHNOLOGY CO","Technology","Fixed Income","917,389.06","0.01","917,389.06","1,055,000.00","23355LAM8","US23355LAM81","-","86.87","United States","-","USD","4.15","5.75","1.00","Sep 15, 2028","2.38","4.12","-","5.75","4.12","5.75","USD","Sep 09, 2021","Sep 09, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","917,260.17","0.01","917,260.17","892,000.00","29379VAV5","US29379VAV53","B56MMZ3","102.15","United States","-","USD","11.16","5.51","1.00","Feb 15, 2042","5.70","11.13","-","5.51","11.13","5.51","USD","Aug 24, 2011","Aug 24, 2011" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","917,367.52","0.01","917,367.52","986,000.00","36143L2A2","US36143L2A26","-","92.71","United States","-","USD","1.73","5.96","1.00","Jan 15, 2026","1.63","1.72","-","5.96","1.72","5.96","USD","Jan 15, 2021","Jan 15, 2021" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","916,596.14","0.01","916,596.14","957,000.00","37331NAJ0","US37331NAJ00","-","94.91","United States","-","USD","1.45","5.31","1.00","Sep 30, 2025","1.75","1.44","-","5.31","1.44","5.31","USD","Apr 30, 2020","Apr 30, 2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","917,091.71","0.01","917,091.71","895,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.25","Switzerland","-","USD","10.62","5.98","1.00","Nov 15, 2041","6.00","10.57","-","5.98","10.57","5.98","USD","Nov 10, 2011","Nov 10, 2011" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","917,428.28","0.01","917,428.28","1,019,000.00","416515BE3","US416515BE33","BK5HXN9","89.73","United States","-","USD","4.87","5.00","1.00","Aug 19, 2029","2.80","4.88","-","5.00","4.88","5.00","USD","Aug 19, 2019","Aug 19, 2019" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","916,843.82","0.01","916,843.82","975,000.00","55608JBE7","US55608JBE73","-","92.84","Australia","-","USD","6.47","5.73","1.00","Jun 21, 2033","4.44","6.66","-","5.54","6.66","5.54","USD","Mar 21, 2022","Mar 21, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","917,118.94","0.01","917,118.94","830,000.00","575718AA9","US575718AA93","B4LWP63","109.14","United States","-","USD","20.50","5.13","1.00","Jul 01, 2111","5.60","18.98","-","5.13","18.98","5.13","USD","May 18, 2011","May 18, 2011" "NETAPP INC","Technology","Fixed Income","917,033.06","0.01","917,033.06","990,000.00","64110DAJ3","US64110DAJ37","-","92.00","United States","-","USD","3.03","5.09","1.00","Jun 22, 2027","2.38","3.03","-","5.09","3.03","5.09","USD","Jun 22, 2020","Jun 22, 2020" "ORACLE CORPORATION","Technology","Fixed Income","917,123.43","0.01","917,123.43","890,000.00","68389XCF0","US68389XCF06","-","100.82","United States","-","USD","1.50","5.26","1.00","Nov 10, 2025","5.80","1.49","-","5.26","1.49","5.26","USD","Nov 09, 2022","Nov 09, 2022" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","916,799.30","0.01","916,799.30","987,000.00","69370PAK7","US69370PAK75","-","92.70","Indonesia","-","USD","1.81","5.58","1.00","Feb 09, 2026","1.40","1.79","-","5.58","1.79","5.58","USD","Feb 09, 2021","Feb 09, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","917,217.33","0.01","917,217.33","910,000.00","69351UBB8","US69351UBB89","-","98.85","United States","-","USD","14.45","5.33","1.00","May 15, 2053","5.25","14.47","-","5.33","14.47","5.33","USD","Mar 02, 2023","Mar 02, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","917,432.06","0.01","917,432.06","980,000.00","842587DJ3","US842587DJ36","-","93.48","United States","-","USD","2.22","7.04","1.00","Sep 15, 2051","3.75","2.14","-","6.66","2.29","6.66","USD","May 06, 2021","May 06, 2021" "SUNCOR ENERGY INC.","Energy","Fixed Income","917,494.58","0.01","917,494.58","820,000.00","867229AC0","US867229AC03","2847636","110.76","Canada","-","USD","6.06","5.44","1.00","Feb 01, 2032","7.15","6.01","-","5.44","6.01","5.44","USD","Jan 29, 2002","Jan 29, 2002" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","916,402.22","0.01","916,402.22","977,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.58","United States","-","USD","3.17","5.01","1.00","Sep 01, 2027","2.95","3.19","-","5.01","3.19","5.01","USD","Aug 10, 2017","Aug 10, 2017" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","915,587.43","0.01","915,587.43","1,042,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.64","United States","-","USD","13.72","5.30","1.00","Dec 15, 2047","4.30","13.83","-","5.30","13.83","5.30","USD","Dec 04, 2017","Dec 04, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","916,100.66","0.01","916,100.66","890,000.00","26441CBZ7","US26441CBZ77","-","102.73","United States","-","USD","7.24","5.38","1.00","Sep 15, 2033","5.75","7.25","-","5.37","7.10","5.37","USD","Sep 08, 2023","Sep 08, 2023" "EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","915,483.62","0.01","915,483.62","1,107,000.00","27409LAC7","US27409LAC72","-","82.13","United States","-","USD","5.67","5.43","1.00","Jun 15, 2030","2.00","5.64","-","5.43","5.64","5.43","USD","Jun 16, 2020","Jun 16, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","915,975.41","0.01","915,975.41","1,044,000.00","574599BS4","US574599BS40","-","87.56","United States","-","USD","3.69","5.07","1.00","Feb 15, 2028","1.50","3.68","-","5.07","3.68","5.07","USD","Mar 04, 2021","Mar 04, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","915,805.51","0.01","915,805.51","1,123,000.00","57629WCW8","US57629WCW82","-","80.82","United States","-","USD","6.02","5.03","1.00","Oct 09, 2030","1.55","5.99","-","5.03","5.99","5.03","USD","Oct 09, 2020","Oct 09, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","916,338.15","0.01","916,338.15","959,000.00","717081EX7","US717081EX73","-","95.28","United States","-","USD","1.13","5.01","1.00","May 28, 2025","0.80","1.13","-","5.01","1.13","5.01","USD","May 28, 2020","May 28, 2020" "PROLOGIS LP","Reits","Fixed Income","916,364.79","0.01","916,364.79","1,105,000.00","74340XCB5","US74340XCB55","-","82.47","United States","-","USD","6.92","4.99","1.00","Jan 15, 2032","2.25","6.91","-","4.99","6.91","4.99","USD","Jul 15, 2022","Oct 04, 2022" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","915,181.54","0.01","915,181.54","917,000.00","00928QAT8","US00928QAT85","-","99.12","United States","-","USD","1.27","5.93","1.00","Aug 11, 2025","5.25","1.29","-","5.93","1.29","5.93","USD","Aug 11, 2020","Aug 11, 2020" "ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","914,380.38","0.01","914,380.38","975,000.00","04018VAA1","US04018VAA17","-","92.77","United States","-","USD","1.95","7.48","1.00","Jun 30, 2051","4.13","1.91","-","7.48","2.07","7.48","USD","Jun 30, 2021","Jun 30, 2021" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","915,067.81","0.01","915,067.81","952,000.00","05890MAA1","US05890MAA18","BYWD9R4","94.51","Chile","-","USD","3.23","5.22","1.00","Oct 12, 2027","3.50","3.21","-","5.22","3.21","5.22","USD","Oct 12, 2017","Oct 12, 2017" "CENOVUS ENERGY INC","Energy","Fixed Income","915,016.03","0.01","915,016.03","1,237,000.00","15135UAX7","US15135UAX72","BNTFNT6","73.52","Canada","-","USD","15.14","5.65","1.00","Feb 15, 2052","3.75","15.14","-","5.65","15.14","5.65","USD","Sep 13, 2021","Sep 13, 2021" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","914,896.70","0.01","914,896.70","830,000.00","30251BAB4","US30251BAB45","B569DW8","107.85","United States","-","USD","9.86","5.68","1.00","Nov 15, 2039","6.45","9.80","-","5.68","9.80","5.68","USD","Nov 02, 2009","Nov 02, 2009" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","914,508.72","0.01","914,508.72","920,000.00","361841AL3","US361841AL38","BGLKMW6","98.33","United States","-","USD","4.09","5.70","1.00","Jan 15, 2029","5.30","4.13","-","5.70","4.13","5.70","USD","Sep 26, 2018","Sep 26, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","914,370.63","0.01","914,370.63","1,042,000.00","49271VAR1","US49271VAR15","BNTX3Z6","85.71","United States","-","USD","14.44","5.51","1.00","Apr 15, 2052","4.50","14.47","-","5.51","14.47","5.51","USD","Apr 22, 2022","Apr 22, 2022" "PACIFICORP","Electric","Fixed Income","914,799.47","0.01","914,799.47","846,000.00","695114CG1","US695114CG18","B2853J0","105.30","United States","-","USD","9.03","5.68","1.00","Oct 15, 2037","6.25","8.95","-","5.68","8.95","5.68","USD","Oct 03, 2007","Oct 03, 2007" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","914,852.37","0.01","914,852.37","877,000.00","717081DT7","US717081DT70","BZ4CYN7","104.11","United States","-","USD","10.82","5.22","1.00","Sep 15, 2040","5.60","10.78","-","5.22","10.78","5.22","USD","Sep 15, 2015","Oct 05, 2015" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","915,158.39","0.01","915,158.39","1,016,000.00","759351AP4","US759351AP49","-","89.17","United States","-","USD","5.46","5.21","1.00","Jun 15, 2030","3.15","5.46","-","5.21","5.46","5.21","USD","Jun 09, 2020","Jun 09, 2020" "TRANSCANADA TRUST","Energy","Fixed Income","915,038.27","0.01","915,038.27","935,000.00","89356BAB4","US89356BAB45","BDGMX78","97.16","Canada","-","USD","2.20","9.68","1.00","Aug 15, 2076","5.88","1.93","-","7.19","2.16","7.19","USD","Aug 11, 2016","Aug 11, 2016" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","913,753.15","0.01","913,753.15","910,000.00","01626PAU0","US01626PAU03","-","99.74","Canada","-","USD","7.57","5.30","1.00","Feb 12, 2034","5.27","7.57","-","5.30","7.57","5.30","USD","Feb 12, 2024","Feb 12, 2024" "AON NORTH AMERICA INC","Insurance","Fixed Income","913,896.70","0.01","913,896.70","905,000.00","03740MAA8","US03740MAA80","-","100.60","United States","-","USD","2.64","4.90","1.00","Mar 01, 2027","5.13","2.68","-","4.90","2.61","4.90","USD","Mar 01, 2024","Mar 01, 2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","913,842.39","0.01","913,842.39","1,063,000.00","25470DBG3","US25470DBG34","BK6J2S2","84.01","United States","-","USD","12.45","6.61","1.00","May 15, 2049","5.30","12.45","-","6.61","12.45","6.61","USD","May 21, 2019","May 21, 2019" "ORACLE CORPORATION","Technology","Fixed Income","914,091.23","0.01","914,091.23","995,000.00","68389XBD6","US68389XBD66","BWTM345","90.67","United States","-","USD","5.35","5.04","1.00","May 15, 2030","3.25","5.37","-","5.04","5.37","5.04","USD","May 05, 2015","May 05, 2015" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","913,960.75","0.01","913,960.75","930,000.00","87612EBQ8","US87612EBQ89","-","97.38","United States","-","USD","7.10","4.77","1.00","Jan 15, 2033","4.40","7.13","-","4.77","7.13","4.77","USD","Jan 24, 2023","Jan 24, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","913,924.35","0.01","913,924.35","974,000.00","98978VAL7","US98978VAL71","BF58H80","93.70","United States","-","USD","3.20","5.01","1.00","Sep 12, 2027","3.00","3.22","-","5.01","3.22","5.01","USD","Sep 12, 2017","Sep 12, 2017" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","912,574.59","0.01","912,574.59","870,000.00","05369AAN1","US05369AAN19","-","102.06","United States","-","USD","3.44","5.67","1.00","Apr 15, 2028","6.25","3.45","-","5.66","3.38","5.66","USD","Apr 03, 2023","Apr 03, 2023" "CSX CORP","Transportation","Fixed Income","913,080.11","0.01","913,080.11","1,126,000.00","126408HF3","US126408HF31","BYMPHS7","79.54","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","912,684.61","0.01","912,684.61","1,245,000.00","253393AG7","US253393AG77","-","72.48","United States","-","USD","14.24","6.19","1.00","Jan 15, 2052","4.10","14.21","-","6.19","14.21","6.19","USD","Jan 14, 2022","Jan 14, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","913,081.25","0.01","913,081.25","934,000.00","86765BAT6","US86765BAT61","BDGTNQ8","96.97","United States","-","USD","2.09","5.32","1.00","Jul 15, 2026","3.90","2.14","-","5.32","2.14","5.32","USD","Jul 12, 2016","Jul 12, 2016" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","912,878.06","0.01","912,878.06","1,012,000.00","609207AT2","US609207AT22","BKWF8H5","88.94","United States","-","USD","5.36","4.88","1.00","Apr 13, 2030","2.75","5.37","-","4.88","5.37","4.88","USD","Apr 13, 2020","Apr 13, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","912,694.89","0.01","912,694.89","900,000.00","694308KR7","US694308KR71","-","100.93","United States","-","USD","7.57","5.67","1.00","May 15, 2034","5.80","7.57","-","5.67","7.43","5.67","USD","Feb 28, 2024","Feb 28, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","912,350.55","0.01","912,350.55","1,000,000.00","828807DP9","US828807DP98","-","90.96","United States","-","USD","2.68","4.87","1.00","Jan 15, 2027","1.38","2.68","-","4.87","2.68","4.87","USD","Aug 18, 2021","Aug 18, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","912,644.31","0.01","912,644.31","830,000.00","87612GAF8","US87612GAF81","-","107.45","United States","-","USD","7.22","5.52","1.00","Mar 30, 2034","6.50","7.24","-","5.50","7.10","5.50","USD","Nov 09, 2023","Nov 09, 2023" "VF CORPORATION","Consumer Cyclical","Fixed Income","912,942.21","0.01","912,942.21","991,000.00","918204BB3","US918204BB37","-","90.92","United States","-","USD","2.85","6.09","1.00","Apr 23, 2027","2.80","2.83","-","6.09","2.83","6.09","USD","Apr 23, 2020","Apr 23, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","911,752.49","0.01","911,752.49","997,000.00","15189XAN8","US15189XAN84","BKRW213","89.24","United States","-","USD","12.24","5.39","1.00","Apr 01, 2044","4.50","12.32","-","5.39","12.32","5.39","USD","Mar 17, 2014","Mar 17, 2014" "CENTERPOINT ENERGY INC","Electric","Fixed Income","911,512.02","0.01","911,512.02","982,000.00","15189TBA4","US15189TBA43","-","92.35","United States","-","USD","2.09","5.21","1.00","Jun 01, 2026","1.45","2.08","-","5.21","2.08","5.21","USD","May 13, 2021","May 13, 2021" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","911,210.07","0.01","911,210.07","1,107,000.00","354613AL5","US354613AL54","-","81.66","United States","-","USD","6.05","4.89","1.00","Oct 30, 2030","1.60","6.04","-","4.89","6.04","4.89","USD","Oct 19, 2020","Oct 19, 2020" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","912,178.59","0.01","912,178.59","977,000.00","38869PAP9","US38869PAP99","-","92.68","United States","-","USD","1.96","5.33","1.00","Apr 15, 2026","1.51","1.96","-","5.33","1.96","5.33","USD","Mar 08, 2021","Mar 08, 2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","911,193.01","0.01","911,193.01","1,001,000.00","571676AC9","US571676AC90","BHND6F1","89.26","United States","-","USD","8.02","4.98","1.00","Apr 01, 2034","3.60","8.02","-","4.98","8.02","4.98","USD","Mar 29, 2019","Mar 29, 2019" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","911,987.84","0.01","911,987.84","940,000.00","610202BP7","US610202BP77","BGMTTQ5","95.47","United States","-","USD","11.60","5.79","1.00","Dec 15, 2043","5.40","11.65","-","5.79","11.65","5.79","USD","Nov 27, 2013","Nov 27, 2013" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","912,018.80","0.01","912,018.80","943,000.00","98956PAS1","US98956PAS11","-","96.10","United States","-","USD","1.71","5.35","1.00","Jan 15, 2026","3.05","1.71","-","5.35","1.71","5.35","USD","Mar 20, 2020","Mar 20, 2020" "BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","911,018.36","0.01","911,018.36","1,080,000.00","059895AV4","US059895AV49","-","84.31","Thailand","-","USD","6.38","6.19","1.00","Sep 23, 2036","3.47","6.36","-","6.11","6.37","6.11","USD","Sep 23, 2021","Sep 23, 2021" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","910,065.58","0.01","910,065.58","932,000.00","18551PAC3","US18551PAC32","BDFFY19","96.12","United States","-","USD","1.92","5.74","1.00","May 01, 2026","3.74","1.94","-","5.74","1.94","5.74","USD","Nov 01, 2016","Apr 25, 2017" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","910,441.37","0.01","910,441.37","1,020,000.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","Apr 04, 2048","4.50","13.50","-","5.47","13.50","5.47","USD","Apr 04, 2018","Apr 04, 2018" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","910,540.19","0.01","910,540.19","951,000.00","25156PBC6","US25156PBC68","BFWS352","94.46","Germany","-","USD","9.96","5.31","1.00","Jun 21, 2038","4.75","9.98","-","5.31","9.98","5.31","USD","Jun 21, 2018","Jun 21, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","910,629.62","0.01","910,629.62","953,000.00","361448AY9","US361448AY97","BDCBXW4","95.44","United States","-","USD","2.30","5.25","1.00","Sep 15, 2026","3.25","2.32","-","5.25","2.32","5.25","USD","Sep 13, 2016","Sep 13, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","910,208.18","0.01","910,208.18","900,000.00","24422EWX3","US24422EWX39","-","99.68","United States","-","USD","2.04","4.90","1.00","Jun 08, 2026","4.75","2.03","-","4.90","2.03","4.90","USD","Jun 08, 2023","Jun 08, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","910,411.69","0.01","910,411.69","1,040,000.00","771196BH4","US771196BH42","BSPC998","86.21","Switzerland","-","USD","13.04","5.09","1.00","Nov 28, 2044","4.00","13.15","-","5.09","13.15","5.09","USD","Nov 28, 2014","Nov 28, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","910,912.38","0.01","910,912.38","939,000.00","86562MBC3","US86562MBC38","BZ56NG4","96.25","Japan","-","USD","3.89","4.92","1.00","Jul 19, 2028","3.94","3.87","-","4.92","3.87","4.92","USD","Jul 19, 2018","Jul 19, 2018" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","909,060.93","0.01","909,060.93","1,090,000.00","01609WAX0","US01609WAX02","-","83.11","China","-","USD","6.21","5.07","1.00","Feb 09, 2031","2.13","6.19","-","5.07","6.19","5.07","USD","Feb 09, 2021","Feb 09, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","909,882.01","0.01","909,882.01","1,025,000.00","191216CQ1","US191216CQ13","-","88.73","United States","-","USD","14.99","4.98","1.00","Mar 25, 2050","4.20","15.02","-","4.98","15.02","4.98","USD","Mar 25, 2020","Mar 25, 2020" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","909,783.96","0.01","909,783.96","958,000.00","37959GAA5","US37959GAA58","-","92.97","United States","-","USD","4.71","5.90","1.00","Oct 15, 2029","4.40","4.71","-","5.90","4.71","5.90","USD","Oct 07, 2019","Oct 07, 2019" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","909,775.99","0.01","909,775.99","925,000.00","449276AF1","US449276AF17","-","97.58","United States","-","USD","11.96","5.45","1.00","Feb 05, 2044","5.25","12.04","-","5.45","12.04","5.45","USD","Feb 05, 2024","Feb 05, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","909,888.97","0.01","909,888.97","925,000.00","24422EWK1","US24422EWK18","-","98.22","United States","-","USD","3.19","4.71","1.00","Sep 15, 2027","4.15","3.18","-","4.71","3.18","4.71","USD","Sep 08, 2022","Sep 08, 2022" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","909,793.54","0.01","909,793.54","947,000.00","52107QAK1","US52107QAK13","BJRL224","95.86","United States","-","USD","4.33","5.34","1.00","Mar 11, 2029","4.38","4.37","-","5.34","4.37","5.34","USD","Mar 11, 2019","Mar 11, 2019" "MSCI INC 144A","Technology","Fixed Income","909,156.88","0.01","909,156.88","1,030,000.00","55354GAM2","US55354GAM24","-","86.79","United States","-","USD","6.00","5.80","1.00","Nov 01, 2031","3.63","6.33","-","5.80","6.33","5.80","USD","May 14, 2021","May 14, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","909,419.02","0.01","909,419.02","910,000.00","641062BB9","US641062BB93","-","97.91","Switzerland","-","USD","3.14","4.78","1.00","Oct 01, 2027","4.13","3.16","-","4.78","3.16","4.78","USD","Sep 13, 2022","Sep 13, 2022" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","909,676.51","0.01","909,676.51","1,045,000.00","74735KAA0","US74735KAA07","-","85.81","Qatar","-","USD","6.19","5.05","1.00","Apr 08, 2031","2.63","6.16","-","5.05","6.16","5.05","USD","Apr 08, 2021","Apr 08, 2021" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","909,468.34","0.01","909,468.34","918,000.00","806851AG6","US806851AG69","BYQ1SC2","97.99","United States","-","USD","1.57","5.22","1.00","Dec 21, 2025","4.00","1.63","-","5.22","1.63","5.22","USD","Dec 21, 2015","Dec 21, 2015" "UNICREDIT SPA 144A","Banking","Fixed Income","909,013.77","0.01","909,013.77","954,000.00","904678AU3","US904678AU32","-","95.24","Italy","-","USD","1.42","6.50","1.00","Sep 22, 2026","2.57","1.41","-","5.97","1.42","5.97","USD","Sep 22, 2020","Sep 22, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","908,800.82","0.01","908,800.82","850,000.00","00774MBE4","US00774MBE49","-","103.79","Ireland","-","USD","5.16","5.45","1.00","Sep 30, 2030","6.15","5.18","-","5.44","5.07","5.44","USD","Sep 25, 2023","Sep 25, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","908,040.28","0.01","908,040.28","900,000.00","00914AAU6","US00914AAU60","-","100.05","United States","-","USD","3.40","5.28","1.00","Feb 01, 2028","5.30","3.41","-","5.28","3.41","5.28","USD","Jan 13, 2023","Jan 13, 2023" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","908,001.96","0.01","908,001.96","1,012,000.00","133131AZ5","US133131AZ59","-","88.69","United States","-","USD","5.43","4.96","1.00","May 15, 2030","2.80","5.44","-","4.96","5.44","4.96","USD","Apr 20, 2020","Apr 20, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","908,071.17","0.01","908,071.17","850,000.00","210385AD2","US210385AD21","BRRD754","105.59","United States","-","USD","7.29","5.38","1.00","Jan 15, 2034","6.13","7.30","-","5.37","7.16","5.37","USD","Sep 29, 2023","Sep 29, 2023" "ELECTRONIC ARTS INC","Communications","Fixed Income","908,511.45","0.01","908,511.45","1,352,000.00","285512AF6","US285512AF68","-","66.85","United States","-","USD","16.10","5.27","1.00","Feb 15, 2051","2.95","16.14","-","5.27","16.14","5.27","USD","Feb 11, 2021","Feb 11, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","908,556.74","0.01","908,556.74","875,000.00","378272BL1","US378272BL13","BQYLTL4","101.62","Switzerland","-","USD","6.89","5.47","1.00","May 08, 2033","5.70","6.91","-","5.47","6.76","5.47","USD","May 08, 2023","May 08, 2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","907,947.38","0.01","907,947.38","775,000.00","501044BZ3","US501044BZ37","2758459","113.47","United States","-","USD","5.39","5.18","1.00","Apr 01, 2031","7.50","5.36","-","5.18","5.36","5.18","USD","May 11, 2001","May 11, 2001" "NISOURCE INC","Natural Gas","Fixed Income","908,057.03","0.01","908,057.03","1,003,000.00","65473PAH8","US65473PAH82","BK20BW6","90.31","United States","-","USD","4.89","5.01","1.00","Sep 01, 2029","2.95","4.89","-","5.01","4.89","5.01","USD","Aug 12, 2019","Aug 12, 2019" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","908,170.77","0.01","908,170.77","930,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.53","United States","-","USD","2.00","5.15","1.00","Jun 01, 2026","3.45","2.04","-","5.15","2.04","5.15","USD","May 26, 2016","May 26, 2016" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","908,438.46","0.01","908,438.46","905,000.00","857006AM2","US857006AM27","BD712C2","98.66","China","-","USD","3.66","4.61","1.00","May 02, 2028","4.25","3.65","-","4.61","3.65","4.61","USD","May 02, 2018","May 02, 2018" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","907,632.57","0.01","907,632.57","953,000.00","02665WDL2","US02665WDL28","-","94.97","United States","-","USD","1.24","5.32","1.00","Jul 08, 2025","1.20","1.24","-","5.32","1.24","5.32","USD","Jul 08, 2020","Jul 08, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","906,974.66","0.01","906,974.66","973,000.00","459200KM2","US459200KM24","-","92.91","United States","-","USD","2.72","4.88","1.00","Feb 09, 2027","2.20","2.71","-","4.88","2.71","4.88","USD","Feb 09, 2022","Feb 09, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","907,869.01","0.01","907,869.01","983,000.00","24422EVR7","US24422EVR79","-","92.06","United States","-","USD","2.14","4.87","1.00","Jun 17, 2026","1.05","2.14","-","4.87","2.14","4.87","USD","Jun 17, 2021","Jun 17, 2021" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","907,463.46","0.01","907,463.46","977,000.00","631005BJ3","US631005BJ39","BL6BZG4","91.29","United States","-","USD","5.23","5.09","1.00","Apr 09, 2030","3.40","5.25","-","5.09","5.25","5.09","USD","Apr 09, 2020","Apr 09, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","907,378.68","0.01","907,378.68","1,078,000.00","66989HAF5","US66989HAF55","B8DX0S9","84.10","Switzerland","-","USD","12.69","5.03","1.00","Sep 21, 2042","3.70","12.70","-","5.03","12.70","5.03","USD","Sep 21, 2012","Sep 21, 2012" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","907,422.30","0.01","907,422.30","1,315,000.00","75513EAC5","US75513EAC57","BLBCYC1","68.25","United States","-","USD","15.50","5.40","1.00","Jul 01, 2050","3.13","15.55","-","5.40","15.55","5.40","USD","May 18, 2020","May 18, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","907,219.93","0.01","907,219.93","1,120,000.00","87165BAR4","US87165BAR42","-","79.80","United States","-","USD","6.52","6.26","1.00","Oct 28, 2031","2.88","6.46","-","6.26","6.46","6.26","USD","Oct 28, 2021","Oct 28, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","906,924.28","0.01","906,924.28","1,022,000.00","94106BAA9","US94106BAA98","-","88.33","United States","-","USD","5.27","4.92","1.00","Feb 01, 2030","2.60","5.27","-","4.92","5.27","4.92","USD","Jan 23, 2020","Jan 23, 2020" "AEP TEXAS INC","Electric","Fixed Income","906,392.80","0.01","906,392.80","1,082,000.00","00108WAM2","US00108WAM29","-","83.26","United States","-","USD","5.69","5.27","1.00","Jul 01, 2030","2.10","5.67","-","5.27","5.67","5.27","USD","Jul 01, 2020","Jul 01, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","906,512.85","0.01","906,512.85","887,000.00","02005NBJ8","US02005NBJ81","-","99.83","United States","-","USD","0.98","5.96","1.00","May 01, 2025","5.80","1.02","-","5.96","1.02","5.96","USD","Apr 08, 2020","Apr 08, 2020" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","905,808.61","0.01","905,808.61","1,020,000.00","04621WAD2","US04621WAD20","-","87.90","United States","-","USD","6.23","5.18","1.00","Jun 15, 2031","3.15","6.23","-","5.18","6.23","5.18","USD","May 26, 2021","May 26, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","906,710.13","0.01","906,710.13","1,016,000.00","075887CJ6","US075887CJ64","-","88.24","United States","-","USD","5.44","5.07","1.00","May 20, 2030","2.82","5.45","-","5.07","5.45","5.07","USD","May 20, 2020","May 20, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","906,692.55","0.01","906,692.55","960,000.00","808513AU9","US808513AU91","BFNV4N5","93.89","United States","-","USD","3.49","4.97","1.00","Jan 25, 2028","3.20","3.52","-","4.97","3.52","4.97","USD","Dec 07, 2017","Dec 07, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","906,130.73","0.01","906,130.73","833,000.00","209111ES8","US209111ES80","B3BRLR4","108.03","United States","-","USD","9.17","5.45","1.00","Aug 15, 2037","6.30","9.10","-","5.45","9.10","5.45","USD","Aug 28, 2007","Aug 28, 2007" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","905,856.63","0.01","905,856.63","900,000.00","251526CV9","US251526CV96","-","99.85","Germany","-","USD","2.57","6.06","1.00","Feb 08, 2028","5.71","2.58","-","5.76","2.59","5.76","USD","Feb 08, 2024","Feb 08, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","906,592.71","0.01","906,592.71","1,000,000.00","94973VBK2","US94973VBK26","BPZFRW5","90.10","United States","-","USD","12.46","5.46","1.00","Aug 15, 2044","4.65","12.55","-","5.46","12.55","5.46","USD","Aug 12, 2014","Aug 12, 2014" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","906,073.55","0.01","906,073.55","897,000.00","37045XEQ5","US37045XEQ51","-","100.26","United States","-","USD","2.83","5.30","1.00","May 08, 2027","5.40","2.82","-","5.30","2.82","5.30","USD","Feb 08, 2024","Feb 08, 2024" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","906,304.28","0.01","906,304.28","1,076,000.00","440452AF7","US440452AF79","-","83.69","United States","-","USD","5.69","4.88","1.00","Jun 11, 2030","1.80","5.69","-","4.88","5.69","4.88","USD","Jun 11, 2020","Jun 11, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","905,901.88","0.01","905,901.88","890,000.00","548661EP8","US548661EP88","-","99.43","United States","-","USD","1.81","5.10","1.00","Apr 01, 2026","4.80","1.85","-","5.10","1.85","5.10","USD","Mar 30, 2023","Mar 30, 2023" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","906,626.61","0.01","906,626.61","898,000.00","636180BQ3","US636180BQ36","-","99.85","United States","-","USD","1.64","5.59","1.00","Jan 15, 2026","5.50","1.67","-","5.59","1.67","5.59","USD","Jun 03, 2020","Jun 03, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","906,110.76","0.01","906,110.76","1,093,000.00","718172AW9","US718172AW92","B83KB65","82.63","United States","-","USD","12.30","5.63","1.00","Mar 04, 2043","4.13","12.29","-","5.63","12.29","5.63","USD","Mar 04, 2013","Mar 04, 2013" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","906,337.36","0.01","906,337.36","890,000.00","892938AA9","US892938AA96","-","101.47","United States","-","USD","7.02","5.04","1.00","Mar 03, 2033","5.25","7.05","-","5.04","6.90","5.04","USD","Mar 03, 2023","Mar 03, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","905,007.95","0.01","905,007.95","965,000.00","031162DJ6","US031162DJ62","-","93.47","United States","-","USD","7.25","5.12","1.00","Mar 01, 2033","4.20","7.27","-","5.12","7.27","5.12","USD","Aug 18, 2022","Aug 18, 2022" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","905,496.72","0.01","905,496.72","943,000.00","03073EAP0","US03073EAP07","BFD9PD6","95.04","United States","-","USD","3.35","4.93","1.00","Dec 15, 2027","3.45","3.39","-","4.93","3.39","4.93","USD","Dec 04, 2017","Dec 04, 2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","905,458.30","0.01","905,458.30","1,189,000.00","23291KAK1","US23291KAK16","-","74.90","United States","-","USD","15.11","5.18","1.00","Nov 15, 2049","3.40","15.19","-","5.18","15.19","5.18","USD","Nov 07, 2019","Nov 07, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","904,834.93","0.01","904,834.93","963,000.00","44891AAK3","US44891AAK34","BYMBB38","93.95","Korea (South)","-","USD","2.38","5.37","1.00","Sep 27, 2026","2.75","2.36","-","5.37","2.36","5.37","USD","Sep 27, 2016","Sep 27, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","905,345.28","0.01","905,345.28","905,000.00","718172DF3","US718172DF33","-","99.44","United States","-","USD","2.65","4.96","1.00","Feb 12, 2027","4.75","2.64","-","4.96","2.64","4.96","USD","Feb 13, 2024","Feb 13, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","905,179.36","0.01","905,179.36","795,000.00","871829BM8","US871829BM89","-","110.61","United States","-","USD","9.83","5.59","1.00","Apr 01, 2040","6.60","9.86","-","5.57","9.67","5.57","USD","Apr 02, 2020","Apr 02, 2020" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","903,744.98","0.01","903,744.98","965,000.00","05369AAK7","US05369AAK79","-","93.34","United States","-","USD","1.77","5.82","1.00","Jan 30, 2026","1.95","1.76","-","5.82","1.76","5.82","USD","Jan 15, 2021","Jan 15, 2021" "EXELON CORPORATION","Electric","Fixed Income","903,875.34","0.01","903,875.34","900,000.00","30161NBJ9","US30161NBJ90","-","100.24","United States","-","USD","3.52","5.08","1.00","Mar 15, 2028","5.15","3.54","-","5.08","3.47","5.08","USD","Feb 21, 2023","Feb 21, 2023" "FEDEX CORP","Transportation","Fixed Income","903,643.85","0.01","903,643.85","905,000.00","31428XAX4","US31428XAX49","BHZFZN6","98.86","United States","-","USD","7.67","5.05","1.00","Jan 15, 2034","4.90","7.61","-","5.05","7.61","5.05","USD","Jan 09, 2014","Jan 09, 2014" "FEDEX CORP","Transportation","Fixed Income","904,514.10","0.01","904,514.10","920,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.75","United States","-","USD","5.18","4.87","1.00","May 15, 2030","4.25","5.23","-","4.87","5.23","4.87","USD","Apr 07, 2020","Apr 07, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","903,723.63","0.01","903,723.63","1,108,000.00","502431AN9","US502431AN98","-","81.20","United States","-","USD","6.21","5.11","1.00","Jan 15, 2031","1.80","6.19","-","5.11","6.19","5.11","USD","Nov 25, 2020","Nov 25, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","904,047.97","0.01","904,047.97","855,000.00","925524AH3","US925524AH30","4230375","104.47","United States","-","USD","4.98","6.99","1.00","Jul 30, 2030","7.88","4.91","-","6.99","4.91","6.99","USD","Aug 01, 2000","Aug 01, 2000" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","904,473.48","0.01","904,473.48","960,000.00","842587DE4","US842587DE49","-","92.69","United States","-","USD","5.23","5.11","1.00","Apr 30, 2030","3.70","5.26","-","5.11","5.26","5.11","USD","Apr 03, 2020","Apr 03, 2020" "SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","903,946.39","0.01","903,946.39","921,000.00","78462QAD1","US78462QAD16","BDCBVX1","97.03","Singapore","-","USD","1.57","5.14","1.00","Nov 24, 2025","3.25","1.57","-","5.14","1.57","5.14","USD","Nov 24, 2015","Nov 24, 2015" "WEC ENERGY GROUP INC","Electric","Fixed Income","903,821.77","0.01","903,821.77","880,000.00","92939UAJ5","US92939UAJ51","-","100.17","United States","-","USD","3.07","5.09","1.00","Oct 01, 2027","5.15","3.10","-","5.09","3.03","5.09","USD","Sep 27, 2022","Sep 27, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","903,421.15","0.01","903,421.15","908,000.00","59562VBD8","US59562VBD82","BMJ6RW3","97.59","United States","-","USD","11.85","5.35","1.00","Nov 15, 2043","5.15","11.93","-","5.35","11.93","5.35","USD","Nov 08, 2013","Apr 28, 2014" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","902,641.07","0.01","902,641.07","855,000.00","138616AM9","US138616AM99","-","103.45","United States","-","USD","3.89","6.34","1.00","Dec 12, 2028","7.20","3.88","-","6.33","3.82","6.33","USD","Dec 12, 2023","Dec 12, 2023" "ITC HOLDINGS CORP","Electric","Fixed Income","902,546.64","0.01","902,546.64","935,000.00","465685AK1","US465685AK11","BD420B3","95.73","United States","-","USD","2.09","5.28","1.00","Jun 30, 2026","3.25","2.12","-","5.28","2.12","5.28","USD","Jul 05, 2016","Jul 05, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","902,681.29","0.01","902,681.29","895,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.45","United States","-","USD","5.27","4.80","1.00","Jun 10, 2030","4.70","5.25","-","4.80","5.25","4.80","USD","Jun 08, 2023","Jun 08, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","902,864.39","0.01","902,864.39","924,000.00","56585ABD3","US56585ABD37","BK203R5","95.95","United States","-","USD","3.54","4.93","1.00","Apr 01, 2028","3.80","3.59","-","4.93","3.59","4.93","USD","Apr 01, 2019","May 22, 2019" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","902,551.06","0.01","902,551.06","990,000.00","59284BAE8","US59284BAE83","BQSV727","90.99","Mexico","-","USD","11.38","6.69","1.00","Sep 17, 2044","5.88","11.34","-","6.69","11.34","6.69","USD","Sep 17, 2014","Sep 17, 2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","902,672.20","0.01","902,672.20","905,000.00","742718FY0","US742718FY05","-","99.04","United States","-","USD","1.73","4.65","1.00","Jan 26, 2026","4.10","1.73","-","4.65","1.73","4.65","USD","Jan 26, 2023","Jan 26, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","903,313.64","0.01","903,313.64","911,000.00","775109AZ4","US775109AZ48","BF6DY72","96.48","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","902,550.08","0.01","902,550.08","890,000.00","842587DR5","US842587DR51","-","99.92","United States","-","USD","7.05","5.21","1.00","Jun 15, 2033","5.20","7.14","-","5.21","7.14","5.21","USD","May 18, 2023","May 18, 2023" "TSMC ARIZONA CORP","Technology","Fixed Income","903,116.18","0.01","903,116.18","910,000.00","872898AH4","US872898AH40","-","97.40","Taiwan","-","USD","6.56","4.64","1.00","Apr 22, 2032","4.25","6.61","-","4.64","6.61","4.64","USD","Apr 22, 2022","Apr 22, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","902,744.63","0.01","902,744.63","905,000.00","931142FB4","US931142FB49","-","97.98","United States","-","USD","3.62","4.45","1.00","Apr 15, 2028","3.90","3.63","-","4.45","3.63","4.45","USD","Apr 18, 2023","Apr 18, 2023" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","901,732.99","0.01","901,732.99","972,000.00","141781BN3","US141781BN33","-","92.65","United States","-","USD","1.80","4.97","1.00","Feb 02, 2026","0.75","1.79","-","4.97","1.79","4.97","USD","Feb 02, 2021","Feb 02, 2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","902,187.26","0.01","902,187.26","1,010,000.00","03073EAR6","US03073EAR62","BMF6PN4","88.29","United States","-","USD","5.43","5.04","1.00","May 15, 2030","2.80","5.44","-","5.04","5.44","5.04","USD","May 19, 2020","May 19, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","902,295.84","0.01","902,295.84","1,025,000.00","25470DAS8","US25470DAS80","BDGS7H4","87.92","United States","-","USD","9.43","6.35","1.00","Sep 20, 2037","5.00","9.38","-","6.35","9.38","6.35","USD","Sep 21, 2017","Sep 21, 2017" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","902,307.98","0.01","902,307.98","1,010,000.00","291011BQ6","US291011BQ68","-","88.80","United States","-","USD","4.39","4.67","1.00","Dec 21, 2028","2.00","4.39","-","4.67","4.39","4.67","USD","Dec 21, 2021","Dec 21, 2021" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","901,480.09","0.01","901,480.09","917,000.00","46132FAD2","US46132FAD24","BYXVX42","97.55","United States","-","USD","1.71","5.19","1.00","Jan 15, 2026","3.75","1.70","-","5.19","1.70","5.19","USD","Oct 14, 2015","Oct 14, 2015" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","901,598.31","0.01","901,598.31","1,230,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.62","Brazil","-","USD","13.78","6.52","1.00","Feb 02, 2052","4.38","13.72","-","6.52","13.72","6.52","USD","Aug 02, 2023","Aug 21, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","902,127.03","0.01","902,127.03","1,030,000.00","641062AW4","US641062AW40","-","87.53","United States","-","USD","4.22","4.63","1.00","Sep 14, 2028","1.50","4.22","-","4.63","4.22","4.63","USD","Sep 14, 2021","Sep 14, 2021" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","901,560.83","0.01","901,560.83","981,000.00","73928QAB4","US73928QAB41","-","91.19","India","-","USD","5.27","5.69","1.00","Apr 23, 2030","3.95","5.23","-","5.69","5.23","5.69","USD","Jan 23, 2020","Jan 23, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","902,097.02","0.01","902,097.02","968,000.00","89352HAL3","US89352HAL33","BFF3376","90.94","Canada","-","USD","11.65","5.78","1.00","Oct 16, 2043","5.00","11.69","-","5.78","11.69","5.78","USD","Oct 07, 2013","Oct 07, 2013" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","902,099.26","0.01","902,099.26","900,000.00","55903VBG7","US55903VBG77","-","100.00","United States","-","USD","0.40","6.41","1.00","Mar 15, 2026","6.41","1.81","-","6.38","0.08","6.38","USD","Mar 10, 2023","Mar 10, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","901,216.00","0.01","901,216.00","937,000.00","191216CE8","US191216CE82","BD3VQ46","95.19","United States","-","USD","2.94","4.55","1.00","May 25, 2027","2.90","2.94","-","4.55","2.94","4.55","USD","May 25, 2017","May 25, 2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","901,425.64","0.01","901,425.64","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","83.14","United States","-","USD","14.09","5.41","1.00","Oct 01, 2049","4.19","14.17","-","5.41","14.17","5.41","USD","Aug 21, 2019","Aug 21, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","900,705.06","0.01","900,705.06","905,000.00","21036PBL1","US21036PBL13","-","97.69","United States","-","USD","6.49","5.10","1.00","May 09, 2032","4.75","6.52","-","5.10","6.52","5.10","USD","May 09, 2022","May 09, 2022" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","900,774.49","0.01","900,774.49","885,000.00","44644MAJ0","US44644MAJ09","-","100.56","United States","-","USD","4.80","5.53","1.00","Jan 10, 2030","5.65","4.82","-","5.53","4.70","5.53","USD","Nov 18, 2022","Nov 18, 2022" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","900,591.99","0.01","900,591.99","805,000.00","89417EAD1","US89417EAD13","B1Y1S45","110.09","United States","-","USD","9.07","5.19","1.00","Jun 15, 2037","6.25","9.01","-","5.19","9.01","5.19","USD","May 29, 2007","May 29, 2007" "ALLEGION PLC","Capital Goods","Fixed Income","899,763.06","0.01","899,763.06","958,000.00","01748TAB7","US01748TAB70","BJXDDM1","92.20","United States","-","USD","4.80","5.14","1.00","Oct 01, 2029","3.50","4.82","-","5.14","4.82","5.14","USD","Sep 27, 2019","Sep 27, 2019" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","900,302.33","0.01","900,302.33","1,040,000.00","04685A3C3","US04685A3C32","-","86.35","United States","-","USD","4.12","5.53","1.00","Aug 19, 2028","1.99","4.09","-","5.53","4.09","5.53","USD","Aug 19, 2021","Aug 19, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","899,925.62","0.01","899,925.62","897,000.00","25470DAD1","US25470DAD12","B56M372","98.26","United States","-","USD","9.85","6.52","1.00","Jun 01, 2040","6.35","9.75","-","6.52","9.75","6.52","USD","Jun 03, 2010","Jun 03, 2010" "ENTEL CHILE SA 144A","Communications","Fixed Income","899,437.32","0.01","899,437.32","913,000.00","29245VAB1","US29245VAB18","BP9DL67","97.76","Chile","-","USD","1.70","6.05","1.00","Aug 01, 2026","4.75","1.71","-","6.05","1.71","6.05","USD","Jul 22, 2014","Jul 22, 2014" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","899,760.17","0.01","899,760.17","900,000.00","449276AA2","US449276AA20","-","99.28","United States","-","USD","1.75","5.11","1.00","Feb 05, 2026","4.70","1.74","-","5.11","1.74","5.11","USD","Feb 05, 2024","Feb 05, 2024" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","899,429.96","0.01","899,429.96","830,000.00","668131AA3","US668131AA38","B58P7W2","105.37","United States","-","USD","10.10","5.55","1.00","Mar 30, 2040","6.06","10.04","-","5.55","10.04","5.55","USD","Mar 26, 2010","Mar 26, 2010" "RELIANCE INC","Basic Industry","Fixed Income","900,032.41","0.01","900,032.41","1,069,000.00","759509AG7","US759509AG74","-","83.94","United States","-","USD","5.80","5.13","1.00","Aug 15, 2030","2.15","5.79","-","5.13","5.79","5.13","USD","Aug 03, 2020","Aug 03, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","899,073.91","0.01","899,073.91","1,055,000.00","04636NAB9","US04636NAB91","BMW1GS4","84.47","United Kingdom","-","USD","6.39","4.84","1.00","May 28, 2031","2.25","6.39","-","4.84","6.39","4.84","USD","May 28, 2021","May 28, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","898,282.35","0.01","898,282.35","905,000.00","125523AV2","US125523AV22","BMCBZJ8","97.79","United States","-","USD","0.99","5.45","1.00","Apr 15, 2025","3.25","1.00","-","5.45","1.00","5.45","USD","Apr 15, 2020","Jul 13, 2020" "COMCAST CORPORATION","Communications","Fixed Income","899,302.27","0.01","899,302.27","1,104,000.00","20030NCK5","US20030NCK54","BFY1YN4","81.16","United States","-","USD","14.08","5.41","1.00","Mar 01, 2048","4.00","14.17","-","5.41","14.17","5.41","USD","Feb 08, 2018","Feb 08, 2018" "DTE ELECTRIC COMPANY","Electric","Fixed Income","898,661.57","0.01","898,661.57","865,000.00","23338VAS5","US23338VAS51","-","101.33","United States","-","USD","6.93","5.01","1.00","Apr 01, 2033","5.20","6.96","-","5.01","6.81","5.01","USD","Mar 03, 2023","Mar 03, 2023" "JABIL INC","Technology","Fixed Income","898,502.78","0.01","898,502.78","960,000.00","466313AL7","US466313AL75","BMF1LD1","92.82","United States","-","USD","1.96","5.45","1.00","Apr 15, 2026","1.70","1.95","-","5.45","1.95","5.45","USD","Apr 14, 2021","Apr 14, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","898,472.38","0.01","898,472.38","984,000.00","60687YAX7","US60687YAX76","BK0P0W6","90.68","Japan","-","USD","4.69","5.40","1.00","Jul 16, 2030","3.15","4.74","-","5.19","4.74","5.19","USD","Jul 16, 2019","Jul 16, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","898,329.62","0.01","898,329.62","1,116,000.00","655844BV9","US655844BV94","BGDLQC5","80.01","United States","-","USD","15.19","5.44","1.00","Aug 15, 2052","4.05","15.21","-","5.44","15.21","5.44","USD","Feb 15, 2018","May 23, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","899,052.16","0.01","899,052.16","1,110,000.00","760759BA7","US760759BA74","-","80.91","United States","-","USD","7.82","5.05","1.00","Mar 15, 2033","2.38","7.80","-","5.05","7.80","5.05","USD","Nov 08, 2021","Nov 08, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","898,641.11","0.01","898,641.11","905,000.00","927804GP3","US927804GP31","-","98.19","United States","-","USD","7.56","5.24","1.00","Jan 15, 2034","5.00","7.56","-","5.24","7.56","5.24","USD","Jan 08, 2024","Jan 08, 2024" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","897,845.75","0.01","897,845.75","1,005,000.00","093662AJ3","US093662AJ37","-","88.83","United States","-","USD","3.98","5.45","1.00","Jul 15, 2028","2.50","3.96","-","5.45","3.96","5.45","USD","Jun 25, 2021","Jun 25, 2021" "CHEVRON USA INC","Energy","Fixed Income","897,538.66","0.01","897,538.66","944,000.00","166756AS5","US166756AS52","-","93.61","United States","-","USD","4.87","4.57","1.00","Oct 15, 2029","3.25","4.91","-","4.57","4.91","4.57","USD","Oct 15, 2020","Jan 06, 2021" "FEDEX CORP","Transportation","Fixed Income","897,439.42","0.01","897,439.42","1,098,000.00","31428XBB1","US31428XBB10","BV8NTK0","81.08","United States","-","USD","12.90","5.66","1.00","Feb 01, 2045","4.10","12.91","-","5.66","12.91","5.66","USD","Jan 09, 2015","Jan 09, 2015" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","897,668.41","0.01","897,668.41","928,000.00","457187AB8","US457187AB87","BZC0DX6","95.16","United States","-","USD","2.31","5.29","1.00","Oct 01, 2026","3.20","2.33","-","5.29","2.33","5.29","USD","Sep 22, 2016","Sep 22, 2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","897,744.51","0.01","897,744.51","905,000.00","50077LAT3","US50077LAT35","BG1ZYX6","98.45","United States","-","USD","4.18","4.99","1.00","Jan 30, 2029","4.63","4.25","-","4.99","4.25","4.99","USD","Jun 15, 2018","Jun 15, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","897,655.82","0.01","897,655.82","875,000.00","713448FV5","US713448FV55","-","100.58","United States","-","USD","1.51","4.87","1.00","Nov 10, 2025","5.25","1.50","-","4.87","1.50","4.87","USD","Nov 10, 2023","Nov 10, 2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","897,338.94","0.01","897,338.94","875,000.00","760759BB5","US760759BB57","-","100.16","United States","-","USD","4.28","4.84","1.00","Apr 01, 2029","4.88","4.30","-","4.84","4.30","4.84","USD","Mar 28, 2023","Mar 28, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","896,221.74","0.01","896,221.74","846,000.00","020002AS0","US020002AS04","B08B1V2","103.79","United States","-","USD","8.17","5.10","1.00","May 09, 2035","5.55","8.12","-","5.10","8.12","5.10","USD","May 09, 2005","May 09, 2005" "ELEVANCE HEALTH INC","Insurance","Fixed Income","896,955.53","0.01","896,955.53","1,195,000.00","036752AS2","US036752AS28","BMH9C29","74.93","United States","-","USD","15.36","5.37","1.00","Mar 15, 2051","3.60","15.41","-","5.37","15.41","5.37","USD","Mar 17, 2021","Mar 17, 2021" "HUMANA INC","Insurance","Fixed Income","896,997.07","0.01","896,997.07","920,000.00","444859BX9","US444859BX93","BQMS2B8","97.30","United States","-","USD","14.17","5.69","1.00","Mar 15, 2053","5.50","14.18","-","5.69","14.18","5.69","USD","Mar 13, 2023","Mar 13, 2023" "INTEL CORPORATION","Technology","Fixed Income","896,745.25","0.01","896,745.25","890,000.00","458140CL2","US458140CL20","-","100.23","United States","-","USD","7.63","5.12","1.00","Feb 21, 2034","5.15","7.64","-","5.12","7.64","5.12","USD","Feb 21, 2024","Feb 21, 2024" "OMNICOM GROUP INC","Communications","Fixed Income","896,999.40","0.01","896,999.40","1,033,000.00","681919BB1","US681919BB11","-","85.83","United States","-","USD","5.46","5.19","1.00","Apr 30, 2030","2.45","5.45","-","5.19","5.45","5.19","USD","Feb 21, 2020","Feb 21, 2020" "STATE STREET CORP","Banking","Fixed Income","897,145.27","0.01","897,145.27","912,000.00","857477AT0","US857477AT04","BYV7PL3","97.98","United States","-","USD","1.33","5.07","1.00","Aug 18, 2025","3.55","1.33","-","5.07","1.33","5.07","USD","Aug 18, 2015","Aug 18, 2015" "T-MOBILE USA INC","Communications","Fixed Income","896,696.30","0.01","896,696.30","890,000.00","87264ADF9","US87264ADF93","-","99.67","United States","-","USD","7.67","5.19","1.00","Apr 15, 2034","5.15","7.68","-","5.19","7.68","5.19","USD","Jan 12, 2024","Jan 12, 2024" "US BANCORP MTN","Banking","Fixed Income","896,571.03","0.01","896,571.03","902,000.00","91159HHU7","US91159HHU77","BF5M0N8","97.96","United States","-","USD","1.52","5.26","1.00","Nov 17, 2025","3.95","1.54","-","5.26","1.54","5.26","USD","Nov 16, 2018","Nov 16, 2018" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","896,481.52","0.01","896,481.52","812,000.00","927804FE9","US927804FE92","B29R964","108.32","United States","-","USD","9.16","5.48","1.00","Nov 30, 2037","6.35","9.10","-","5.48","9.10","5.48","USD","Dec 04, 2007","Dec 04, 2007" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","896,661.63","0.01","896,661.63","1,509,000.00","927804GD0","US927804GD01","-","58.72","United States","-","USD","16.54","5.38","1.00","Dec 15, 2050","2.45","16.57","-","5.38","16.57","5.38","USD","Dec 15, 2020","Dec 15, 2020" "ERP OPERATING LP","Reits","Fixed Income","895,441.50","0.01","895,441.50","1,019,000.00","26884ABB8","US26884ABB89","BNGK4X5","86.79","United States","-","USD","12.37","5.60","1.00","Jul 01, 2044","4.50","12.44","-","5.60","12.44","5.60","USD","Jun 19, 2014","Jun 19, 2014" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","896,075.89","0.01","896,075.89","879,000.00","361841AK5","US361841AK54","BG08VY6","100.07","United States","-","USD","3.53","5.73","1.00","Jun 01, 2028","5.75","3.60","-","5.73","3.60","5.73","USD","May 21, 2018","May 21, 2018" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","895,839.48","0.01","895,839.48","1,043,000.00","681936BM1","US681936BM17","-","85.36","United States","-","USD","5.93","6.02","1.00","Feb 01, 2031","3.38","5.88","-","6.02","5.88","6.02","USD","Oct 09, 2020","Oct 09, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","895,374.02","0.01","895,374.02","1,350,000.00","75513ECP4","US75513ECP43","BMYT813","66.21","United States","-","USD","16.25","5.38","1.00","Mar 15, 2052","3.03","16.27","-","5.38","16.27","5.38","USD","Nov 16, 2021","Nov 16, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","895,932.36","0.01","895,932.36","997,000.00","86562MCN8","US86562MCN83","-","89.35","Japan","-","USD","4.42","5.00","1.00","Jan 14, 2029","2.47","4.40","-","5.00","4.40","5.00","USD","Jan 14, 2022","Jan 14, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","895,352.30","0.01","895,352.30","946,000.00","91324PBU5","US91324PBU57","B76MDD2","92.94","United States","-","USD","11.45","5.24","1.00","Nov 15, 2041","4.63","11.50","-","5.24","11.50","5.24","USD","Nov 10, 2011","Nov 10, 2011" "CROWN CASTLE INC","Communications","Fixed Income","894,315.68","0.01","894,315.68","928,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.86","United States","-","USD","4.27","5.27","1.00","Feb 15, 2029","4.30","4.31","-","5.27","4.31","5.27","USD","Feb 11, 2019","Feb 11, 2019" "DTE ENERGY COMPANY","Electric","Fixed Income","894,038.23","0.01","894,038.23","890,000.00","233331BJ5","US233331BJ54","-","98.87","United States","-","USD","3.66","5.18","1.00","Jun 01, 2028","4.88","3.67","-","5.18","3.67","5.18","USD","May 12, 2023","May 12, 2023" "EXELON CORPORATION","Electric","Fixed Income","894,460.75","0.01","894,460.75","890,000.00","30161NBK6","US30161NBK63","-","100.31","United States","-","USD","7.03","5.26","1.00","Mar 15, 2033","5.30","7.05","-","5.26","6.90","5.26","USD","Feb 21, 2023","Feb 21, 2023" "FLIR SYSTEMS INC","Technology","Fixed Income","894,786.67","0.01","894,786.67","1,048,000.00","302445AE1","US302445AE15","-","84.98","United States","-","USD","5.70","5.32","1.00","Aug 01, 2030","2.50","5.68","-","5.32","5.68","5.32","USD","Aug 03, 2020","Aug 03, 2020" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","894,854.27","0.01","894,854.27","877,000.00","448579AH5","US448579AH52","-","99.72","United States","-","USD","0.97","5.64","1.00","Apr 23, 2025","5.38","1.00","-","5.64","1.00","5.64","USD","Apr 23, 2020","Apr 23, 2020" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","894,401.55","0.01","894,401.55","935,000.00","50247WAB3","US50247WAB37","BF1GF51","95.41","United States","-","USD","2.69","5.21","1.00","Mar 02, 2027","3.50","2.73","-","5.21","2.73","5.21","USD","Mar 02, 2017","Mar 02, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","895,020.20","0.01","895,020.20","940,000.00","694308KB2","US694308KB20","BP38D62","94.90","United States","-","USD","4.34","5.39","1.00","Mar 01, 2029","4.20","4.35","-","5.39","4.35","5.39","USD","Feb 18, 2022","Feb 18, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","894,821.41","0.01","894,821.41","915,000.00","759351AM1","US759351AM18","BD20310","97.65","United States","-","USD","2.24","4.97","1.00","Sep 15, 2026","3.95","2.31","-","4.97","2.31","4.97","USD","Jun 08, 2016","Jun 08, 2016" "TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","894,797.70","0.01","894,797.70","804,000.00","89420GAE9","US89420GAE98","2600851","111.06","United States","-","USD","6.94","4.84","1.00","Mar 15, 2033","6.38","6.90","-","4.84","6.90","4.84","USD","Mar 11, 2003","May 13, 2003" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","893,541.65","0.01","893,541.65","1,373,000.00","03027XBK5","US03027XBK54","BMC59H6","64.48","United States","-","USD","15.81","5.50","1.00","Jan 15, 2051","2.95","15.83","-","5.50","15.83","5.50","USD","Nov 20, 2020","Nov 20, 2020" "ARROW ELECTRONICS INC","Technology","Fixed Income","893,606.07","0.01","893,606.07","935,000.00","042735BF6","US042735BF63","BZ4DLS4","94.75","United States","-","USD","3.40","5.42","1.00","Jan 12, 2028","3.88","3.43","-","5.42","3.43","5.42","USD","Jun 12, 2017","Jun 12, 2017" "BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","893,938.72","0.01","893,938.72","825,000.00","11041RAL2","US11041RAL24","2543495","106.54","United Kingdom","-","USD","2.85","5.28","1.00","Jul 01, 2027","7.50","2.84","-","5.28","2.84","5.28","USD","Jul 02, 1997","Jul 02, 1997" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","893,335.77","0.01","893,335.77","925,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.55","Australia","-","USD","2.02","5.07","1.00","May 18, 2026","2.85","2.02","-","5.07","2.02","5.07","USD","May 18, 2016","May 18, 2016" "DEERE & CO","Capital Goods","Fixed Income","893,222.42","0.01","893,222.42","838,000.00","244199BD6","US244199BD66","B544DL4","104.17","United States","-","USD","4.68","4.52","1.00","Oct 16, 2029","5.38","4.67","-","4.52","4.67","4.52","USD","Oct 16, 2009","Oct 16, 2009" "FEDEX CORP","Transportation","Fixed Income","893,234.22","0.01","893,234.22","958,000.00","31428XBS4","US31428XBS45","BFWSBZ8","91.03","United States","-","USD","13.18","5.63","1.00","Oct 17, 2048","4.95","13.26","-","5.63","13.26","5.63","USD","Oct 17, 2018","Oct 17, 2018" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","893,938.11","0.01","893,938.11","1,002,000.00","465685AQ8","US465685AQ80","-","88.12","United States","-","USD","5.43","5.24","1.00","May 14, 2030","2.95","5.40","-","5.24","5.40","5.24","USD","May 14, 2020","May 14, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","892,969.50","0.01","892,969.50","945,000.00","50249AAF0","US50249AAF03","-","93.88","United States","-","USD","1.46","5.54","1.00","Oct 01, 2025","1.25","1.45","-","5.54","1.45","5.54","USD","Oct 08, 2020","Oct 08, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","893,552.85","0.01","893,552.85","905,000.00","56501RAD8","US56501RAD89","BYQ6504","98.38","Canada","-","USD","12.63","5.50","1.00","Mar 04, 2046","5.38","12.67","-","5.50","12.67","5.50","USD","Mar 04, 2016","Mar 04, 2016" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","893,547.52","0.01","893,547.52","950,000.00","776743AM8","US776743AM84","-","94.02","United States","-","USD","1.42","5.30","1.00","Sep 15, 2025","1.00","1.42","-","5.30","1.42","5.30","USD","Sep 01, 2020","Sep 01, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","893,872.33","0.01","893,872.33","1,015,000.00","842434CU4","US842434CU45","-","87.66","United States","-","USD","5.28","5.01","1.00","Feb 01, 2030","2.55","5.28","-","5.01","5.28","5.01","USD","Jan 09, 2020","Jan 09, 2020" "TRANSCANADA TRUST","Energy","Fixed Income","893,264.74","0.01","893,264.74","975,000.00","89356BAG3","US89356BAG32","-","91.29","Canada","-","USD","6.14","7.77","1.00","Mar 07, 2082","5.60","6.21","-","7.09","6.20","7.09","USD","Mar 07, 2022","Mar 07, 2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","892,658.69","0.01","892,658.69","830,000.00","026874AZ0","US026874AZ07","B1CYG08","105.00","United States","-","USD","8.39","5.67","1.00","May 01, 2036","6.25","8.31","-","5.67","8.31","5.67","USD","Apr 20, 2006","Aug 23, 2006" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","892,418.50","0.01","892,418.50","850,000.00","09261BAJ9","US09261BAJ98","-","102.61","United States","-","USD","3.12","5.09","1.00","Nov 03, 2027","5.90","3.14","-","5.08","3.08","5.08","USD","Nov 03, 2022","Nov 03, 2022" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","892,625.45","0.01","892,625.45","1,265,000.00","48252MAA3","US48252MAA36","-","70.24","United States","-","USD","14.99","5.69","1.00","Aug 25, 2050","3.50","15.02","-","5.69","15.02","5.69","USD","Aug 25, 2020","Aug 25, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","892,029.24","0.01","892,029.24","1,015,000.00","694308JT5","US694308JT56","-","86.83","United States","-","USD","6.17","5.50","1.00","Jun 01, 2031","3.25","6.15","-","5.50","6.15","5.50","USD","Mar 11, 2021","Mar 11, 2021" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","891,137.91","0.01","891,137.91","1,244,000.00","11271RAB5","US11271RAB50","BLGFQH4","70.07","Canada","-","USD","14.71","5.66","1.00","Apr 15, 2050","3.45","14.75","-","5.66","14.75","5.66","USD","Feb 21, 2020","Feb 21, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","891,246.43","0.01","891,246.43","888,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.62","United States","-","USD","1.02","5.57","1.00","Apr 30, 2025","4.25","1.03","-","5.57","1.03","5.57","USD","Apr 30, 2018","Apr 30, 2018" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","891,162.20","0.01","891,162.20","1,079,000.00","594918CJ1","US594918CJ18","-","82.54","United States","-","USD","6.04","4.49","1.00","Sep 15, 2030","1.35","6.04","-","4.49","6.04","4.49","USD","Sep 15, 2023","Nov 06, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","890,875.55","0.01","890,875.55","961,000.00","74456QCF1","US74456QCF19","-","92.67","United States","-","USD","1.91","4.91","1.00","Mar 15, 2026","0.95","1.90","-","4.91","1.90","4.91","USD","Mar 04, 2021","Mar 04, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","891,203.85","0.01","891,203.85","960,000.00","771196BS0","US771196BS07","-","92.77","Switzerland","-","USD","1.88","4.95","1.00","Mar 05, 2026","0.99","1.87","-","4.95","1.87","4.95","USD","Mar 05, 2021","Mar 05, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","891,553.13","0.01","891,553.13","895,000.00","87020PAQ0","US87020PAQ00","-","97.99","Sweden","-","USD","0.97","5.41","1.00","Apr 04, 2025","3.36","0.97","-","5.41","0.97","5.41","USD","Apr 04, 2022","Apr 04, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","891,462.32","0.01","891,462.32","778,000.00","91324PAX0","US91324PAX06","B2PPW96","112.72","United States","-","USD","9.00","5.16","1.00","Jun 15, 2037","6.50","8.95","-","5.16","8.95","5.16","USD","Dec 15, 2007","Feb 15, 2008" "CORNING INC","Technology","Fixed Income","890,659.37","0.01","890,659.37","901,000.00","219350BK0","US219350BK07","BGLBDB5","96.88","United States","-","USD","13.06","5.58","1.00","Nov 15, 2048","5.35","13.15","-","5.58","13.15","5.58","USD","Nov 06, 2018","Nov 06, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","890,061.37","0.01","890,061.37","875,000.00","438516CU8","US438516CU84","-","101.32","United States","-","USD","16.78","5.27","1.00","Mar 01, 2064","5.35","16.49","-","5.27","16.43","5.27","USD","Mar 01, 2024","Mar 01, 2024" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","889,949.93","0.01","889,949.93","1,013,000.00","487836BQ0","US487836BQ08","BD31BB8","85.64","United States","-","USD","12.78","5.65","1.00","Apr 01, 2046","4.50","12.80","-","5.65","12.80","5.65","USD","Mar 07, 2016","Mar 07, 2016" "TAPESTRY INC","Consumer Cyclical","Fixed Income","890,219.79","0.01","890,219.79","815,000.00","876030AE7","US876030AE76","-","106.64","United States","-","USD","5.10","6.46","1.00","Nov 27, 2030","7.70","5.09","-","6.43","4.99","6.43","USD","Nov 27, 2023","Nov 27, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","889,685.40","0.01","889,685.40","984,000.00","05526DBV6","US05526DBV64","-","90.23","United Kingdom","-","USD","13.25","6.41","1.00","Mar 16, 2052","5.65","13.23","-","6.41","13.23","6.41","USD","Mar 16, 2022","Mar 16, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","888,919.93","0.01","888,919.93","953,000.00","25746UDJ5","US25746UDJ51","-","92.62","United States","-","USD","1.96","5.30","1.00","Apr 15, 2026","1.45","1.96","-","5.30","1.96","5.30","USD","Apr 05, 2021","Apr 05, 2021" "FMC CORPORATION","Basic Industry","Fixed Income","888,646.98","0.01","888,646.98","925,000.00","302491AT2","US302491AT29","BJYGNN0","94.50","United States","-","USD","2.32","5.58","1.00","Oct 01, 2026","3.20","2.32","-","5.58","2.32","5.58","USD","Sep 20, 2019","Sep 20, 2019" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","888,935.16","0.01","888,935.16","908,000.00","49327M2K9","US49327M2K91","BYNHY03","96.83","United States","-","USD","1.13","6.13","1.00","Jun 01, 2025","3.30","1.12","-","6.13","1.12","6.13","USD","Jun 01, 2015","Jun 01, 2015" "COMCAST CORPORATION","Communications","Fixed Income","888,014.16","0.01","888,014.16","960,000.00","20030NBE0","US20030NBE04","B7TGGL0","91.56","United States","-","USD","11.80","5.38","1.00","Jul 15, 2042","4.65","11.78","-","5.38","11.78","5.38","USD","Jul 02, 2012","Jul 02, 2012" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","887,751.21","0.01","887,751.21","885,000.00","22534PAH6","US22534PAH64","-","100.07","France","-","USD","2.71","5.11","1.00","Mar 11, 2027","5.13","2.70","-","5.11","2.70","5.11","USD","Mar 11, 2024","Mar 11, 2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","888,026.15","0.01","888,026.15","1,065,000.00","378272BG2","US378272BG28","BPBJLG3","83.35","Switzerland","-","USD","6.61","5.35","1.00","Sep 23, 2031","2.63","6.59","-","5.35","6.59","5.35","USD","Sep 23, 2021","Sep 23, 2021" "NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","888,134.10","0.01","888,134.10","860,000.00","66573RAA6","US66573RAA68","-","100.43","Australia","-","USD","6.69","6.06","1.00","Apr 11, 2033","6.13","6.68","-","6.06","6.68","6.06","USD","Apr 11, 2023","Apr 11, 2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","888,551.60","0.01","888,551.60","935,000.00","74460DAD1","US74460DAD12","BJN4QV4","93.65","United States","-","USD","4.49","4.81","1.00","May 01, 2029","3.38","4.53","-","4.81","4.53","4.81","USD","Apr 12, 2019","Apr 12, 2019" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","887,146.60","0.01","887,146.60","923,000.00","00912XAV6","US00912XAV64","BF081M7","94.33","United States","-","USD","2.73","5.70","1.00","Apr 01, 2027","3.63","2.74","-","5.70","2.74","5.70","USD","Mar 08, 2017","Mar 08, 2017" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","886,874.40","0.01","886,874.40","1,088,000.00","045054AP8","US045054AP84","-","81.20","United Kingdom","-","USD","6.54","5.60","1.00","Aug 12, 2031","2.45","6.50","-","5.60","6.50","5.60","USD","Aug 12, 2021","Aug 12, 2021" "AT&T INC","Communications","Fixed Income","887,278.34","0.01","887,278.34","865,000.00","00206RCU4","US00206RCU41","BYMLXL0","101.90","United States","-","USD","12.67","5.50","1.00","Feb 15, 2047","5.65","12.77","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","887,440.17","0.01","887,440.17","1,276,000.00","09062XAK9","US09062XAK90","-","69.16","United States","-","USD","15.58","5.45","1.00","Feb 15, 2051","3.25","15.61","-","5.45","15.61","5.45","USD","Feb 15, 2022","Jun 28, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","886,726.85","0.01","886,726.85","921,000.00","26442CAS3","US26442CAS35","BZ3FFL2","95.32","United States","-","USD","2.47","4.83","1.00","Dec 01, 2026","2.95","2.50","-","4.83","2.50","4.83","USD","Nov 17, 2016","Nov 17, 2016" "FEDEX CORP","Transportation","Fixed Income","887,413.34","0.01","887,413.34","988,000.00","31428XBA3","US31428XBA37","BV8NTL1","89.20","United States","-","USD","8.59","5.22","1.00","Feb 01, 2035","3.90","8.53","-","5.22","8.53","5.22","USD","Jan 09, 2015","Jan 09, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","887,423.58","0.01","887,423.58","1,375,000.00","437076CK6","US437076CK64","BP0TWX8","64.44","United States","-","USD","16.66","5.20","1.00","Sep 15, 2051","2.75","16.70","-","5.20","16.70","5.20","USD","Sep 21, 2021","Sep 21, 2021" "WALT DISNEY CO","Communications","Fixed Income","887,161.63","0.01","887,161.63","943,000.00","254687EV4","US254687EV44","-","93.91","United States","-","USD","12.59","5.24","1.00","Sep 15, 2044","4.75","12.70","-","5.24","12.70","5.24","USD","Sep 15, 2019","Nov 22, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","885,528.15","0.01","885,528.15","942,000.00","02665WBH3","US02665WBH34","BD8F5P7","93.88","United States","-","USD","2.34","4.99","1.00","Sep 09, 2026","2.30","2.33","-","4.99","2.33","4.99","USD","Sep 09, 2016","Sep 09, 2016" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","886,012.13","0.01","886,012.13","893,000.00","03765HAB7","US03765HAB78","BDB4ZC8","97.74","United States","-","USD","1.93","5.52","1.00","May 27, 2026","4.40","2.00","-","5.52","2.00","5.52","USD","May 27, 2016","May 27, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","886,150.03","0.01","886,150.03","905,000.00","209111FP3","US209111FP33","BFXYCV8","96.51","United States","-","USD","3.65","4.74","1.00","May 15, 2028","3.80","3.71","-","4.74","3.71","4.74","USD","May 10, 2018","May 10, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","886,333.29","0.01","886,333.29","875,000.00","438516CT1","US438516CT12","-","100.90","United States","-","USD","15.00","5.19","1.00","Mar 01, 2054","5.25","15.02","-","5.19","14.91","5.19","USD","Mar 01, 2024","Mar 01, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","885,634.41","0.01","885,634.41","927,000.00","832696AR9","US832696AR95","BF1Q658","94.57","United States","-","USD","3.36","4.99","1.00","Dec 15, 2027","3.38","3.40","-","4.99","3.40","4.99","USD","Dec 07, 2017","Dec 07, 2017" "MASCO CORPORATION","Capital Goods","Fixed Income","885,858.86","0.01","885,858.86","1,080,000.00","574599BQ8","US574599BQ83","-","81.79","United States","-","USD","6.26","5.18","1.00","Feb 15, 2031","2.00","6.23","-","5.18","6.23","5.18","USD","Mar 04, 2021","Mar 04, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","885,636.41","0.01","885,636.41","1,035,000.00","58013MFR0","US58013MFR07","-","83.50","United States","-","USD","14.24","5.39","1.00","Apr 01, 2050","4.20","14.31","-","5.39","14.31","5.39","USD","Mar 27, 2020","Mar 27, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","885,407.41","0.01","885,407.41","890,000.00","67077MBA5","US67077MBA53","-","99.47","Canada","-","USD","3.57","5.05","1.00","Mar 27, 2028","4.90","3.59","-","5.05","3.59","5.05","USD","Mar 27, 2023","Mar 27, 2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","886,036.98","0.01","886,036.98","875,000.00","6944PL2W8","US6944PL2W87","-","100.80","United States","-","USD","2.24","5.14","1.00","Aug 28, 2026","5.50","2.23","-","5.14","2.23","5.14","USD","Aug 30, 2023","Aug 30, 2023" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","886,370.08","0.01","886,370.08","821,000.00","85855CAE0","US85855CAE03","-","107.68","Netherlands","-","USD","6.51","5.24","1.00","Sep 12, 2032","6.38","6.55","-","5.21","6.40","5.21","USD","Sep 12, 2022","Sep 12, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","886,153.59","0.01","886,153.59","1,315,000.00","907818FW3","US907818FW39","BP9P0J9","67.24","United States","-","USD","16.54","5.18","1.00","Mar 10, 2052","2.95","16.57","-","5.18","16.57","5.18","USD","Sep 10, 2021","Sep 10, 2021" "XCEL ENERGY INC","Electric","Fixed Income","885,449.14","0.01","885,449.14","922,000.00","98389BAU4","US98389BAU44","BYW4D97","94.95","United States","-","USD","2.43","5.40","1.00","Dec 01, 2026","3.35","2.48","-","5.40","2.48","5.40","USD","Dec 01, 2016","Dec 01, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","885,264.49","0.01","885,264.49","870,000.00","02665WEK3","US02665WEK36","-","100.57","United States","-","USD","2.10","4.98","1.00","Jul 07, 2026","5.25","2.10","-","4.98","2.10","4.98","USD","Jul 07, 2023","Jul 07, 2023" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","884,831.16","0.01","884,831.16","939,000.00","303075AA3","US303075AA30","-","94.01","United States","-","USD","2.74","5.13","1.00","Mar 01, 2027","2.90","2.75","-","5.13","2.75","5.13","USD","Mar 01, 2022","Mar 01, 2022" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","884,816.31","0.01","884,816.31","860,000.00","402740AB0","US402740AB00","B0MTR47","100.36","United States","-","USD","1.48","5.95","1.00","Nov 01, 2025","6.19","1.46","-","5.95","1.46","5.95","USD","Oct 26, 2005","Oct 26, 2005" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","884,579.93","0.01","884,579.93","875,000.00","438516CR5","US438516CR55","-","100.72","United States","-","USD","6.11","4.83","1.00","Sep 01, 2031","4.95","6.14","-","4.83","6.14","4.83","USD","Mar 01, 2024","Mar 01, 2024" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","885,224.17","0.01","885,224.17","845,000.00","472319AC6","US472319AC60","B0X7DF3","103.49","United States","-","USD","8.32","5.84","1.00","Jan 15, 2036","6.25","8.24","-","5.84","8.24","5.84","USD","Jan 26, 2006","Jan 26, 2006" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","884,947.34","0.01","884,947.34","945,000.00","74368CBC7","US74368CBC73","-","92.91","United States","-","USD","1.96","5.32","1.00","Apr 15, 2026","1.62","1.95","-","5.32","1.95","5.32","USD","Apr 12, 2021","Apr 12, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","884,904.32","0.01","884,904.32","840,000.00","86562MDD9","US86562MDD92","-","104.14","Japan","-","USD","7.15","5.21","1.00","Jul 13, 2033","5.78","7.10","-","5.21","7.10","5.21","USD","Jul 13, 2023","Jul 13, 2023" "VENTAS REALTY LP","Reits","Fixed Income","884,536.11","0.01","884,536.11","898,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.66","United States","-","USD","1.64","5.50","1.00","Jan 15, 2026","4.13","1.69","-","5.50","1.69","5.50","USD","Jul 16, 2015","Jul 16, 2015" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","883,873.70","0.01","883,873.70","907,000.00","12594KAB8","US12594KAB89","BD2BR88","96.03","United Kingdom","-","USD","3.24","5.06","1.00","Nov 15, 2027","3.85","3.29","-","5.06","3.29","5.06","USD","Nov 14, 2017","Nov 14, 2017" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","884,145.50","0.01","884,145.50","800,000.00","19828TAD8","US19828TAD81","-","109.72","United States","-","USD","14.88","6.06","1.00","Aug 15, 2063","6.71","14.60","-","6.06","14.56","6.06","USD","Aug 08, 2023","Aug 08, 2023" "ENSTAR GROUP LTD","Insurance","Fixed Income","883,617.85","0.01","883,617.85","890,000.00","29359UAB5","US29359UAB52","BK0Y636","97.67","Bermuda","-","USD","4.38","5.47","1.00","Jun 01, 2029","4.95","4.43","-","5.47","4.43","5.47","USD","May 28, 2019","May 28, 2019" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","883,577.42","0.01","883,577.42","995,000.00","302635AK3","US302635AK33","-","87.36","United States","-","USD","4.09","6.38","1.00","Oct 12, 2028","3.13","4.05","-","6.38","4.05","6.38","USD","Oct 12, 2021","Oct 12, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","883,420.81","0.01","883,420.81","891,000.00","406216BG5","US406216BG59","BYNR4P8","97.75","United States","-","USD","1.50","5.26","1.00","Nov 15, 2025","3.80","1.53","-","5.26","1.53","5.26","USD","Nov 13, 2015","Nov 13, 2015" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","884,007.41","0.01","884,007.41","875,000.00","438516CQ7","US438516CQ72","-","100.66","United States","-","USD","4.73","4.73","1.00","Sep 01, 2029","4.88","4.71","-","4.73","4.64","4.73","USD","Mar 01, 2024","Mar 01, 2024" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","884,096.28","0.01","884,096.28","945,000.00","49327M3H5","US49327M3H53","-","92.69","United States","-","USD","6.92","6.08","1.00","Jan 26, 2033","5.00","6.90","-","6.08","6.90","6.08","USD","Jan 26, 2023","Jan 26, 2023" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","883,847.23","0.01","883,847.23","905,000.00","55608JBC1","US55608JBC18","-","96.56","Australia","-","USD","2.93","5.76","1.00","Jun 21, 2028","4.10","2.94","-","5.27","2.94","5.27","USD","Mar 21, 2022","Mar 21, 2022" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","884,234.51","0.01","884,234.51","918,000.00","589400AB6","US589400AB62","BF04KN9","96.16","United States","-","USD","2.68","5.83","1.00","Mar 15, 2027","4.40","2.72","-","5.83","2.72","5.83","USD","Mar 08, 2017","Mar 08, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","883,345.07","0.01","883,345.07","855,000.00","828807DV6","US828807DV66","BMGQP77","102.99","United States","-","USD","14.03","5.64","1.00","Mar 08, 2053","5.85","14.04","-","5.64","13.94","5.64","USD","Mar 08, 2023","Mar 08, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","884,285.89","0.01","884,285.89","873,000.00","89115A2K7","US89115A2K70","-","100.17","Canada","-","USD","1.67","5.00","1.00","Jan 09, 2026","5.10","1.67","-","5.00","1.67","5.00","USD","Jan 10, 2023","Jan 10, 2023" "CUBESMART LP","Reits","Fixed Income","882,496.06","0.01","882,496.06","927,000.00","22966RAD8","US22966RAD89","BD1JTT8","94.96","United States","-","USD","2.27","5.37","1.00","Sep 01, 2026","3.13","2.29","-","5.37","2.29","5.37","USD","Aug 15, 2016","Aug 15, 2016" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","883,200.35","0.01","883,200.35","1,072,000.00","31620RAK1","US31620RAK14","-","82.30","United States","-","USD","6.23","5.55","1.00","Mar 15, 2031","2.45","6.20","-","5.55","6.20","5.55","USD","Sep 15, 2020","Sep 15, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","882,811.60","0.01","882,811.60","1,478,000.00","478160CT9","US478160CT90","BMGYMZ8","59.55","United States","-","USD","19.95","4.82","1.00","Sep 01, 2060","2.45","19.73","-","4.82","19.73","4.82","USD","Aug 25, 2020","Aug 25, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","883,139.69","0.01","883,139.69","998,000.00","494368CC5","US494368CC54","-","88.45","United States","-","USD","3.33","4.70","1.00","Sep 15, 2027","1.05","3.33","-","4.70","3.33","4.70","USD","Sep 11, 2020","Sep 11, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","882,867.76","0.01","882,867.76","1,097,000.00","501044DN8","US501044DN88","-","79.68","United States","-","USD","14.56","5.42","1.00","Jan 15, 2050","3.95","14.63","-","5.42","14.63","5.42","USD","Jan 13, 2020","Jan 13, 2020" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","882,504.97","0.01","882,504.97","905,000.00","691205AC2","US691205AC21","-","96.16","United States","-","USD","1.60","7.17","1.00","Dec 15, 2025","4.75","1.59","-","7.17","1.59","7.17","USD","Sep 23, 2020","Sep 23, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","882,871.39","0.01","882,871.39","940,000.00","86563VBA6","US86563VBA61","-","93.78","Japan","-","USD","2.78","5.10","1.00","Mar 10, 2027","2.80","2.77","-","5.10","2.77","5.10","USD","Mar 10, 2022","Mar 10, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","882,242.67","0.01","882,242.67","979,000.00","911312BU9","US911312BU95","BJM06D5","89.93","United States","-","USD","4.95","4.62","1.00","Sep 01, 2029","2.50","4.96","-","4.62","4.96","4.62","USD","Aug 16, 2019","Aug 16, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","881,450.91","0.01","881,450.91","975,000.00","026874DA2","US026874DA29","BP4GRK7","89.51","United States","-","USD","12.53","5.35","1.00","Jul 16, 2044","4.50","12.62","-","5.35","12.62","5.35","USD","Jul 16, 2014","Jul 16, 2014" "AUTOZONE INC","Consumer Cyclical","Fixed Income","881,648.71","0.01","881,648.71","903,000.00","053332AV4","US053332AV43","BYQJKB9","96.42","United States","-","USD","2.86","4.98","1.00","Jun 01, 2027","3.75","2.91","-","4.98","2.91","4.98","USD","Apr 18, 2017","Apr 18, 2017" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","881,891.84","0.01","881,891.84","966,000.00","093662AH7","US093662AH70","-","90.83","United States","-","USD","5.49","5.60","1.00","Aug 15, 2030","3.88","5.49","-","5.60","5.49","5.60","USD","Aug 07, 2020","Aug 07, 2020" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","881,797.82","0.01","881,797.82","912,000.00","101137AZ0","US101137AZ01","-","96.07","United States","-","USD","1.14","5.39","1.00","Jun 01, 2025","1.90","1.13","-","5.39","1.13","5.39","USD","May 18, 2020","May 18, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","882,137.20","0.01","882,137.20","920,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.77","United States","-","USD","2.73","4.69","1.00","Mar 15, 2027","3.15","2.78","-","4.69","2.78","4.69","USD","Feb 09, 2017","Feb 09, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","881,566.94","0.01","881,566.94","875,000.00","438516CS3","US438516CS39","-","100.38","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","881,312.64","0.01","881,312.64","809,000.00","404280DN6","US404280DN62","-","106.73","United Kingdom","-","USD","9.11","6.08","1.00","Jun 01, 2038","6.80","9.02","-","6.08","9.02","6.08","USD","Jun 01, 2022","Sep 16, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","881,649.11","0.01","881,649.11","875,000.00","65339KCN8","US65339KCN81","-","100.34","United States","-","USD","5.02","4.93","1.00","Feb 28, 2030","5.00","5.05","-","4.93","4.93","4.93","USD","Feb 09, 2023","Feb 09, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","881,384.53","0.01","881,384.53","928,000.00","911312AY2","US911312AY27","BYQ74V1","94.09","United States","-","USD","2.47","4.82","1.00","Nov 15, 2026","2.40","2.48","-","4.82","2.48","4.82","USD","Oct 24, 2016","Oct 24, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","881,209.69","0.01","881,209.69","895,000.00","931142EX7","US931142EX77","-","98.25","United States","-","USD","3.15","4.50","1.00","Sep 09, 2027","3.95","3.18","-","4.50","3.18","4.50","USD","Sep 09, 2022","Sep 09, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","881,065.43","0.01","881,065.43","1,053,000.00","03027XBC3","US03027XBC39","-","83.07","United States","-","USD","5.65","5.34","1.00","Jun 15, 2030","2.10","5.62","-","5.34","5.62","5.34","USD","Jun 03, 2020","Jun 03, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","881,063.16","0.01","881,063.16","1,100,000.00","30225VAG2","US30225VAG23","BMHVCL4","80.01","United States","-","USD","7.05","5.48","1.00","Mar 15, 2032","2.35","7.01","-","5.48","7.01","5.48","USD","Sep 22, 2021","Sep 22, 2021" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","881,062.04","0.01","881,062.04","888,000.00","65558RAA7","US65558RAA77","-","98.10","Finland","-","USD","1.14","5.27","1.00","Jun 06, 2025","3.60","1.13","-","5.27","1.13","5.27","USD","Jun 08, 2022","Jun 08, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","880,791.47","0.01","880,791.47","865,000.00","86563VBH1","US86563VBH15","-","101.54","Japan","-","USD","3.52","5.07","1.00","Mar 09, 2028","5.50","3.51","-","5.07","3.51","5.07","USD","Mar 09, 2023","Mar 09, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","879,122.56","0.01","879,122.56","964,000.00","03027XBR0","US03027XBR08","-","91.14","United States","-","USD","2.37","5.33","1.00","Sep 15, 2026","1.45","2.36","-","5.33","2.36","5.33","USD","Sep 27, 2021","Sep 27, 2021" "AT&T INC","Communications","Fixed Income","879,453.82","0.01","879,453.82","938,000.00","00206RFU1","US00206RFU14","BH4NZW0","93.13","United States","-","USD","13.62","5.66","1.00","Feb 15, 2050","5.15","13.68","-","5.66","13.68","5.66","USD","Aug 14, 2018","Nov 30, 2018" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","879,892.22","0.01","879,892.22","1,065,000.00","053484AB7","US053484AB76","-","82.20","United States","-","USD","6.98","4.81","1.00","Jan 15, 2032","2.05","6.97","-","4.81","6.97","4.81","USD","Sep 15, 2021","Sep 15, 2021" "DOMINION RESOURCES INC","Electric","Fixed Income","879,051.93","0.01","879,051.93","840,000.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","Jun 15, 2035","5.95","8.03","-","5.59","8.03","5.59","USD","Jun 20, 2005","Jun 20, 2005" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","879,065.46","0.01","879,065.46","1,330,000.00","299808AJ4","US299808AJ43","BM9XD71","64.68","United States","-","USD","15.73","5.62","1.00","Oct 15, 2052","3.13","15.71","-","5.62","15.71","5.62","USD","Oct 04, 2021","Oct 04, 2021" "EXELON CORPORATION","Electric","Fixed Income","879,359.31","0.01","879,359.31","993,000.00","30161NBE0","US30161NBE04","-","88.43","United States","-","USD","6.80","5.14","1.00","Mar 15, 2032","3.35","6.80","-","5.14","6.80","5.14","USD","Sep 15, 2022","Jan 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","879,202.34","0.01","879,202.34","1,005,000.00","345397B69","US345397B694","-","86.47","United States","-","USD","6.12","5.96","1.00","Jun 17, 2031","3.63","6.09","-","5.96","6.09","5.96","USD","Jun 25, 2021","Jun 25, 2021" "KINDER MORGAN INC","Energy","Fixed Income","879,736.48","0.01","879,736.48","913,000.00","49456BAV3","US49456BAV36","-","95.60","United States","-","USD","7.02","5.43","1.00","Feb 01, 2033","4.80","7.02","-","5.43","7.02","5.43","USD","Aug 03, 2022","Aug 03, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","879,633.88","0.01","879,633.88","872,000.00","58013MFU3","US58013MFU36","-","100.29","United States","-","USD","3.87","4.72","1.00","Aug 14, 2028","4.80","3.89","-","4.72","3.82","4.72","USD","Aug 14, 2023","Aug 14, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","879,199.46","0.01","879,199.46","950,000.00","74256LEK1","US74256LEK17","-","92.36","United States","-","USD","1.74","5.41","1.00","Jan 12, 2026","0.88","1.73","-","5.41","1.73","5.41","USD","Jan 12, 2021","Jan 12, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","879,136.03","0.01","879,136.03","795,000.00","743315AL7","US743315AL75","2469063","108.55","United States","-","USD","6.66","5.02","1.00","Dec 01, 2032","6.25","6.62","-","5.02","6.62","5.02","USD","Nov 21, 2002","Nov 21, 2002" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","879,347.64","0.01","879,347.64","883,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.57","United States","-","USD","2.26","5.42","1.00","Jan 15, 2028","5.00","3.38","-","5.42","3.38","5.42","USD","Oct 17, 2017","Oct 17, 2017" "AUTONATION INC","Consumer Cyclical","Fixed Income","878,372.83","0.01","878,372.83","985,000.00","05329RAA1","US05329RAA14","-","88.89","United States","-","USD","6.64","5.61","1.00","Mar 01, 2032","3.85","6.62","-","5.61","6.62","5.61","USD","Feb 28, 2022","Feb 28, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","878,208.47","0.01","878,208.47","884,000.00","12189LAV3","US12189LAV36","BWB9BH3","97.87","United States","-","USD","0.96","5.20","1.00","Apr 01, 2025","3.00","0.96","-","5.20","0.96","5.20","USD","Mar 09, 2015","Mar 09, 2015" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","878,326.56","0.01","878,326.56","955,000.00","18977W2A7","US18977W2A75","-","91.14","United States","-","USD","2.40","5.56","1.00","Oct 07, 2026","1.75","2.39","-","5.56","2.39","5.56","USD","Oct 07, 2021","Oct 07, 2021" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","878,481.81","0.01","878,481.81","1,287,000.00","225313AN5","US225313AN57","-","67.66","France","-","USD","12.23","5.86","1.00","Jan 11, 2041","2.81","12.15","-","5.86","12.15","5.86","USD","Jan 11, 2021","Jan 11, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","878,629.81","0.01","878,629.81","1,187,000.00","29446MAC6","US29446MAC64","BJV9CD5","72.85","Norway","-","USD","15.28","5.17","1.00","Nov 18, 2049","3.25","15.36","-","5.17","15.36","5.17","USD","Nov 18, 2019","Nov 18, 2019" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","878,259.67","0.01","878,259.67","937,000.00","709599BL7","US709599BL72","-","93.29","United States","-","USD","1.58","5.56","1.00","Nov 15, 2025","1.20","1.57","-","5.56","1.57","5.56","USD","Oct 26, 2020","Oct 26, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","878,105.24","0.01","878,105.24","865,000.00","863667BC4","US863667BC42","-","100.03","United States","-","USD","4.08","4.84","1.00","Dec 08, 2028","4.85","4.10","-","4.84","4.10","4.84","USD","Dec 08, 2023","Dec 08, 2023" "TEXTRON INC","Capital Goods","Fixed Income","878,649.94","0.01","878,649.94","985,000.00","883203CB5","US883203CB58","-","88.23","United States","-","USD","5.45","5.26","1.00","Jun 01, 2030","3.00","5.44","-","5.26","5.44","5.26","USD","Mar 17, 2020","Mar 17, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","878,034.92","0.01","878,034.92","1,041,000.00","89417EAM1","US89417EAM12","BDS6RM1","83.03","United States","-","USD","13.77","5.28","1.00","May 30, 2047","4.00","13.88","-","5.28","13.88","5.28","USD","May 22, 2017","May 22, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","878,322.64","0.01","878,322.64","760,000.00","792860AK4","US792860AK49","B17M7Y8","113.73","United States","-","USD","8.47","5.22","1.00","Jun 20, 2036","6.75","8.42","-","5.22","8.42","5.22","USD","Jun 20, 2006","Jun 20, 2006" "XYLEM INC","Capital Goods","Fixed Income","878,566.11","0.01","878,566.11","1,038,000.00","98419MAL4","US98419MAL46","BKSGH20","84.28","United States","-","USD","6.15","4.99","1.00","Jan 30, 2031","2.25","6.15","-","4.99","6.15","4.99","USD","Jun 26, 2020","Jun 26, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","877,358.49","0.01","877,358.49","930,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.25","United States","-","USD","2.33","5.14","1.00","Sep 16, 2026","2.63","2.34","-","5.14","2.34","5.14","USD","Sep 16, 2016","Sep 16, 2016" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","877,202.48","0.01","877,202.48","845,000.00","045054AR4","US045054AR41","-","101.12","United Kingdom","-","USD","7.05","5.80","1.00","Oct 15, 2033","5.95","7.04","-","5.79","6.90","5.79","USD","Jul 27, 2023","Jul 27, 2023" "CSX CORP","Transportation","Fixed Income","877,720.30","0.01","877,720.30","786,000.00","126408GK3","US126408GK35","B1W8K53","109.16","United States","-","USD","8.98","5.18","1.00","May 01, 2037","6.15","8.93","-","5.18","8.93","5.18","USD","Apr 25, 2007","Apr 25, 2007" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","877,494.65","0.01","877,494.65","805,000.00","23311RAA4","US23311RAA41","B4K4RG4","108.76","United States","-","USD","9.05","5.80","1.00","Sep 15, 2037","6.75","8.97","-","5.80","8.97","5.80","USD","Sep 17, 2007","Sep 17, 2007" "ELEVANCE HEALTH INC","Insurance","Fixed Income","876,961.06","0.01","876,961.06","835,000.00","036752AW3","US036752AW30","-","102.54","United States","-","USD","6.58","5.13","1.00","Oct 15, 2032","5.50","6.62","-","5.12","6.47","5.12","USD","Nov 04, 2022","Nov 04, 2022" "EXELON CORPORATION","Electric","Fixed Income","877,050.68","0.01","877,050.68","883,000.00","30161NAN1","US30161NAN12","BYT16N6","98.20","United States","-","USD","1.13","5.50","1.00","Jun 15, 2025","3.95","1.15","-","5.50","1.15","5.50","USD","Dec 15, 2015","May 13, 2016" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","877,136.26","0.01","877,136.26","935,000.00","41283LBA2","US41283LBA26","-","93.44","United States","-","USD","2.71","5.55","1.00","Feb 14, 2027","3.05","2.69","-","5.55","2.69","5.55","USD","Feb 14, 2022","Feb 14, 2022" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876,995.68","0.01","876,995.68","933,000.00","48250AAA1","US48250AAA16","BMSSMK3","92.33","United States","-","USD","11.85","5.77","1.00","Jun 01, 2044","5.13","11.92","-","5.77","11.92","5.77","USD","May 29, 2014","May 29, 2014" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","876,589.83","0.01","876,589.83","880,000.00","189054AZ2","US189054AZ21","-","97.73","United States","-","USD","6.51","4.94","1.00","May 01, 2032","4.60","6.54","-","4.94","6.54","4.94","USD","May 11, 2022","May 11, 2022" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","876,026.94","0.01","876,026.94","962,000.00","19123MAF0","US19123MAF05","-","90.76","United Kingdom","-","USD","2.68","5.09","1.00","Jan 15, 2027","1.50","2.67","-","5.09","2.67","5.09","USD","May 05, 2021","May 05, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","876,377.44","0.01","876,377.44","990,000.00","202712BS3","US202712BS32","BQ1KR32","88.38","Australia","-","USD","6.73","5.61","1.00","Mar 14, 2032","3.78","6.67","-","5.61","6.67","5.61","USD","Mar 14, 2022","Mar 14, 2022" "CUMMINS INC","Consumer Cyclical","Fixed Income","876,353.87","0.01","876,353.87","1,070,000.00","231021AT3","US231021AT37","-","81.79","United States","-","USD","5.98","4.83","1.00","Sep 01, 2030","1.50","5.96","-","4.83","5.96","4.83","USD","Aug 24, 2020","Aug 24, 2020" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","876,020.00","0.01","876,020.00","960,000.00","23636ABB6","US23636ABB61","-","91.17","Denmark","-","USD","2.35","5.53","1.00","Sep 10, 2027","1.55","2.34","-","5.45","2.35","5.45","USD","Sep 10, 2021","Sep 10, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","876,816.49","0.01","876,816.49","906,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.05","United States","-","USD","4.22","5.37","1.00","Aug 01, 2030","4.63","5.36","-","5.37","5.36","5.37","USD","Jul 27, 2020","Jul 27, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","876,511.41","0.01","876,511.41","881,000.00","369550BG2","US369550BG20","BG5L0S7","98.20","United States","-","USD","1.06","5.16","1.00","May 15, 2025","3.50","1.08","-","5.16","1.08","5.16","USD","May 11, 2018","May 11, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","876,733.79","0.01","876,733.79","860,000.00","437076AU6","US437076AU64","B3LQNX1","101.75","United States","-","USD","10.81","5.24","1.00","Sep 15, 2040","5.40","10.85","-","5.24","10.64","5.24","USD","Sep 10, 2010","Sep 10, 2010" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","875,907.39","0.01","875,907.39","867,000.00","58769JAK3","US58769JAK34","-","100.23","Germany","-","USD","2.18","5.09","1.00","Aug 03, 2026","5.20","2.17","-","5.09","2.17","5.09","USD","Aug 03, 2023","Aug 03, 2023" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","876,015.11","0.01","876,015.11","1,034,000.00","84756NAG4","US84756NAG43","BWC4XS2","84.56","United States","-","USD","12.63","5.78","1.00","Mar 15, 2045","4.50","12.70","-","5.78","12.70","5.78","USD","Mar 12, 2015","Mar 12, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","874,703.05","0.01","874,703.05","875,000.00","05565ECJ2","US05565ECJ29","-","99.97","Germany","-","USD","4.38","4.90","1.00","Apr 02, 2029","4.90","4.40","-","4.90","4.40","4.90","USD","Apr 02, 2024","Apr 02, 2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","875,219.07","0.01","875,219.07","875,000.00","05565ECK9","US05565ECK91","-","100.03","Germany","-","USD","7.74","5.14","1.00","Apr 02, 2034","5.15","7.75","-","5.14","7.75","5.14","USD","Apr 02, 2024","Apr 02, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","875,280.30","0.01","875,280.30","860,000.00","883556CX8","US883556CX89","-","101.10","United States","-","USD","7.32","4.94","1.00","Aug 10, 2033","5.09","7.35","-","4.93","7.19","4.93","USD","Aug 10, 2023","Aug 10, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","875,620.14","0.01","875,620.14","1,010,000.00","95040QAM6","US95040QAM69","-","85.79","United States","-","USD","6.27","5.20","1.00","Jun 01, 2031","2.80","6.26","-","5.20","6.26","5.20","USD","Mar 25, 2021","Mar 25, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","874,344.77","0.01","874,344.77","878,000.00","00774MAR6","US00774MAR60","BMY48Z2","97.49","Ireland","-","USD","3.12","5.41","1.00","Oct 15, 2027","4.63","3.15","-","5.41","3.15","5.41","USD","Sep 25, 2020","Sep 25, 2020" "APPLE INC","Technology","Fixed Income","874,676.11","0.01","874,676.11","1,232,000.00","037833DQ0","US037833DQ02","BJDSXS2","70.86","United States","-","USD","15.94","4.98","1.00","Sep 11, 2049","2.95","16.03","-","4.98","16.03","4.98","USD","Sep 11, 2019","Sep 11, 2019" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","874,050.38","0.01","874,050.38","925,000.00","05369AAA9","US05369AAA97","BZ1DXR0","93.06","United States","-","USD","3.24","5.66","1.00","Nov 01, 2027","3.50","3.26","-","5.66","3.26","5.66","USD","Oct 18, 2017","Oct 18, 2017" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","874,554.04","0.01","874,554.04","925,000.00","06418BAE8","US06418BAE83","-","94.41","Canada","-","USD","2.78","5.01","1.00","Mar 11, 2027","2.95","2.77","-","5.01","2.77","5.01","USD","Mar 11, 2022","Mar 11, 2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","874,100.40","0.01","874,100.40","875,000.00","05565ECG8","US05565ECG89","-","99.90","Germany","-","USD","1.90","5.08","1.00","Apr 02, 2026","5.05","1.89","-","5.08","1.89","5.08","USD","Apr 02, 2024","Apr 02, 2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","873,747.39","0.01","873,747.39","923,000.00","494368BZ5","US494368BZ58","BK97GJ2","93.30","United States","-","USD","4.50","4.70","1.00","Apr 25, 2029","3.20","4.54","-","4.70","4.54","4.70","USD","Apr 25, 2019","Apr 25, 2019" "LKQ CORP","Consumer Cyclical","Fixed Income","873,775.77","0.01","873,775.77","825,000.00","501889AF6","US501889AF63","-","104.12","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.73","5.66","USD","May 24, 2023","Oct 20, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","874,620.56","0.01","874,620.56","860,000.00","595112CD3","US595112CD31","-","100.58","United States","-","USD","5.57","5.20","1.00","Jan 15, 2031","5.30","5.59","-","5.20","5.48","5.20","USD","Jan 12, 2024","Jan 12, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","873,622.65","0.01","873,622.65","1,131,000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.87","United States","-","USD","11.74","5.28","1.00","Feb 15, 2040","3.11","11.73","-","5.28","11.73","5.28","USD","Aug 15, 2020","Sep 04, 2020" "PHILLIPS 66 CO","Energy","Fixed Income","874,089.64","0.01","874,089.64","889,000.00","718547AF9","US718547AF91","-","96.58","United States","-","USD","2.27","5.02","1.00","Oct 01, 2026","3.55","2.32","-","5.02","2.32","5.02","USD","Apr 01, 2023","Apr 28, 2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","873,765.84","0.01","873,765.84","1,095,000.00","760759AX8","US760759AX86","-","79.62","United States","-","USD","6.38","4.98","1.00","Feb 15, 2031","1.45","6.35","-","4.98","6.35","4.98","USD","Aug 20, 2020","Aug 20, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","874,112.61","0.01","874,112.61","840,000.00","785592AZ9","US785592AZ90","-","103.85","United States","-","USD","9.25","5.49","1.00","Sep 15, 2037","5.90","9.28","-","5.48","9.05","5.48","USD","Mar 15, 2023","Aug 24, 2023" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","874,020.65","0.01","874,020.65","900,000.00","88556LAC0","US88556LAC00","-","96.10","China","-","USD","2.05","5.06","1.00","Jun 02, 2026","3.15","2.05","-","5.06","2.05","5.06","USD","Jun 02, 2016","Jun 02, 2016" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","873,852.44","0.01","873,852.44","1,000,000.00","872882AF2","US872882AF24","-","87.39","Taiwan","-","USD","3.37","4.97","1.00","Sep 28, 2027","1.00","3.36","-","4.97","3.36","4.97","USD","Sep 28, 2020","Sep 28, 2020" "WRKCO INC","Basic Industry","Fixed Income","874,215.37","0.01","874,215.37","905,000.00","92940PAE4","US92940PAE43","BK68007","95.33","United States","-","USD","3.70","5.16","1.00","Jun 01, 2028","3.90","3.74","-","5.16","3.74","5.16","USD","May 20, 2019","May 20, 2019" "ALLEGHANY CORPORATION","Insurance","Fixed Income","872,874.31","0.01","872,874.31","920,000.00","017175AE0","US017175AE07","-","93.54","United States","-","USD","5.28","4.86","1.00","May 15, 2030","3.63","5.32","-","4.86","5.32","4.86","USD","May 18, 2020","May 18, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","872,948.69","0.01","872,948.69","875,000.00","05565ECH6","US05565ECH62","-","99.77","Germany","-","USD","2.78","4.97","1.00","Apr 02, 2027","4.90","2.77","-","4.97","2.77","4.97","USD","Apr 02, 2024","Apr 02, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","872,663.88","0.01","872,663.88","784,000.00","37045VAL4","US37045VAL45","BYXXXH1","107.99","United States","-","USD","11.36","6.09","1.00","Apr 01, 2046","6.75","11.44","-","6.08","11.31","6.08","USD","Feb 23, 2016","Feb 23, 2016" "INTEL CORPORATION","Technology","Fixed Income","872,609.41","0.01","872,609.41","1,201,000.00","458140BV1","US458140BV11","BL59332","72.30","United States","-","USD","12.71","5.25","1.00","Aug 12, 2041","2.80","12.72","-","5.25","12.72","5.25","USD","Aug 12, 2021","Aug 12, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","871,672.51","0.01","871,672.51","1,008,000.00","141781BM5","US141781BM59","-","85.56","United States","-","USD","5.50","4.90","1.00","Apr 23, 2030","2.13","5.50","-","4.90","5.50","4.90","USD","Apr 23, 2020","Apr 23, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","871,657.03","0.01","871,657.03","790,000.00","14448CBD5","US14448CBD56","BPVFHW9","110.11","United States","-","USD","14.23","5.51","1.00","Mar 15, 2054","6.20","14.24","-","5.50","14.14","5.50","USD","Nov 30, 2023","Feb 21, 2024" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","871,899.30","0.01","871,899.30","928,000.00","26150TAE9","US26150TAE91","-","93.49","United States","-","USD","1.79","7.65","1.00","Feb 15, 2026","3.88","1.75","-","7.65","1.75","7.65","USD","Jan 26, 2021","Jan 26, 2021" "FLEX LTD","Technology","Fixed Income","871,615.35","0.01","871,615.35","870,000.00","33938EAU1","US33938EAU10","BDFY5T1","98.83","Singapore","-","USD","1.10","5.76","1.00","Jun 15, 2025","4.75","1.15","-","5.76","1.15","5.76","USD","Dec 15, 2015","Jan 14, 2016" "PACIFICORP","Electric","Fixed Income","872,509.04","0.01","872,509.04","1,007,000.00","695114CW6","US695114CW67","BL96VC4","86.55","United States","-","USD","5.78","5.18","1.00","Sep 15, 2030","2.70","5.77","-","5.18","5.77","5.18","USD","Apr 08, 2020","Apr 08, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","871,605.32","0.01","871,605.32","901,000.00","742718EP0","US742718EP07","BD5BSP9","96.32","United States","-","USD","1.77","4.81","1.00","Feb 02, 2026","2.70","1.76","-","4.81","1.76","4.81","USD","Feb 02, 2016","Feb 02, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","871,840.32","0.01","871,840.32","936,000.00","78016EZM2","US78016EZM29","-","92.98","Canada","-","USD","1.76","4.98","1.00","Jan 20, 2026","0.88","1.75","-","4.98","1.75","4.98","USD","Jan 19, 2021","Jan 19, 2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","872,355.87","0.01","872,355.87","961,000.00","842400FZ1","US842400FZ13","BF6DYS3","88.49","United States","-","USD","11.88","5.63","1.00","Oct 01, 2043","4.65","11.92","-","5.63","11.92","5.63","USD","Oct 02, 2013","Oct 02, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","872,191.15","0.01","872,191.15","835,000.00","842400FL2","US842400FL27","B65HYN8","104.24","United States","-","USD","9.93","5.63","1.00","Mar 15, 2039","6.05","9.86","-","5.63","9.86","5.63","USD","Mar 20, 2009","Mar 20, 2009" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","872,073.53","0.01","872,073.53","758,000.00","25468PBW5","US25468PBW59","2854216","114.52","United States","-","USD","6.20","4.78","1.00","Mar 01, 2032","7.00","6.17","-","4.78","6.17","4.78","USD","Feb 28, 2002","Feb 28, 2002" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","870,410.21","0.01","870,410.21","1,010,000.00","340711AY6","US340711AY67","-","85.56","United States","-","USD","5.60","5.29","1.00","Jul 01, 2030","2.55","5.59","-","5.29","5.59","5.29","USD","Jun 24, 2020","Jun 24, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","870,334.62","0.01","870,334.62","960,000.00","10112RBB9","US10112RBB96","BK6WVQ2","89.74","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","869,589.51","0.01","869,589.51","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","94.97","Norway","-","USD","12.14","5.21","1.00","Nov 08, 2043","4.80","12.16","-","5.21","12.16","5.21","USD","Nov 08, 2013","Nov 08, 2013" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","869,866.03","0.01","869,866.03","937,000.00","31677QBR9","US31677QBR92","-","92.48","United States","-","USD","2.70","5.13","1.00","Feb 01, 2027","2.25","2.69","-","5.13","2.69","5.13","USD","Jan 31, 2020","Jan 31, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","870,043.64","0.01","870,043.64","840,000.00","341081GK7","US341081GK75","-","101.09","United States","-","USD","3.49","4.75","1.00","Apr 01, 2028","5.05","3.51","-","4.74","3.44","4.74","USD","Mar 03, 2023","Mar 03, 2023" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","869,513.52","0.01","869,513.52","1,162,000.00","48305QAE3","US48305QAE35","BKS7M84","73.50","United States","-","USD","15.25","5.14","1.00","Nov 01, 2049","3.27","15.33","-","5.14","15.33","5.14","USD","Oct 31, 2019","Oct 31, 2019" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","869,540.64","0.01","869,540.64","1,070,000.00","649840CT0","US649840CT03","-","80.21","United States","-","USD","6.66","5.39","1.00","Oct 01, 2031","2.15","6.63","-","5.39","6.63","5.39","USD","Sep 24, 2021","Sep 24, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","870,364.14","0.01","870,364.14","820,000.00","68233JCS1","US68233JCS15","-","104.02","United States","-","USD","7.24","5.11","1.00","Nov 15, 2033","5.65","7.27","-","5.11","7.12","5.11","USD","Nov 13, 2023","Jan 22, 2024" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","869,977.26","0.01","869,977.26","884,000.00","694308HM2","US694308HM22","BZ0XXK4","97.41","United States","-","USD","1.16","5.73","1.00","Jun 15, 2025","3.50","1.15","-","5.73","1.15","5.73","USD","Jun 12, 2015","Jun 12, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869,922.84","0.01","869,922.84","780,000.00","694308KK2","US694308KK29","BN7B2Q6","108.23","United States","-","USD","12.92","6.09","1.00","Apr 01, 2053","6.70","12.91","-","6.09","12.83","6.09","USD","Mar 30, 2023","Mar 30, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","870,161.93","0.01","870,161.93","922,000.00","744320AW2","US744320AW24","BYWJV76","94.22","United States","-","USD","3.17","7.53","1.00","Sep 15, 2047","4.50","3.06","-","6.39","3.13","6.39","USD","Sep 15, 2017","Sep 15, 2017" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","869,672.09","0.01","869,672.09","825,000.00","884903BH7","US884903BH70","B58MJG1","102.77","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","868,829.08","0.01","868,829.08","861,000.00","14913R3B1","US14913R3B15","-","99.82","United States","-","USD","1.67","4.91","1.00","Jan 06, 2026","4.80","1.66","-","4.91","1.66","4.91","USD","Jan 06, 2023","Jan 06, 2023" "EBAY INC","Consumer Cyclical","Fixed Income","868,760.64","0.01","868,760.64","932,000.00","278642AX1","US278642AX15","BMF4F38","92.68","United States","-","USD","2.03","5.09","1.00","May 10, 2026","1.40","2.03","-","5.09","2.03","5.09","USD","May 10, 2021","May 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","868,353.74","0.01","868,353.74","895,000.00","24422EWL9","US24422EWL90","-","96.87","United States","-","USD","7.00","4.80","1.00","Sep 15, 2032","4.35","6.97","-","4.80","6.97","4.80","USD","Sep 08, 2022","Sep 08, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","868,317.31","0.01","868,317.31","1,070,000.00","641062AT1","US641062AT11","-","81.11","United States","-","USD","6.06","4.67","1.00","Sep 15, 2030","1.25","6.05","-","4.67","6.05","4.67","USD","Sep 15, 2020","Sep 15, 2020" "ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","868,968.87","0.01","868,968.87","750,000.00","68233DAP2","US68233DAP24","2066293","114.39","United States","-","USD","6.61","5.19","1.00","Jan 15, 2033","7.25","6.56","-","5.19","6.56","5.19","USD","Jul 15, 2003","Oct 21, 2003" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","869,170.74","0.01","869,170.74","839,000.00","89417EAH2","US89417EAH27","B5MHZ97","101.41","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","868,067.55","0.01","868,067.55","976,000.00","034863AZ3","US034863AZ38","-","88.87","South Africa","-","USD","3.72","5.40","1.00","Mar 17, 2028","2.25","3.71","-","5.40","3.71","5.40","USD","Mar 17, 2021","Mar 17, 2021" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","868,047.46","0.01","868,047.46","990,000.00","18977W2C3","US18977W2C32","-","87.08","United States","-","USD","4.38","5.79","1.00","Jan 06, 2029","2.65","4.34","-","5.79","4.34","5.79","USD","Jan 06, 2022","Jan 06, 2022" "ENTERGY ARKANSAS INC","Electric","Fixed Income","867,775.34","0.01","867,775.34","878,000.00","29364DAU4","US29364DAU46","BYQ0FS4","97.11","United States","-","USD","1.82","5.03","1.00","Apr 01, 2026","3.50","1.87","-","5.03","1.87","5.03","USD","Jan 08, 2016","Jan 08, 2016" "KINDER MORGAN INC","Energy","Fixed Income","868,110.50","0.01","868,110.50","1,236,000.00","49456BAT8","US49456BAT89","BKSCX53","69.81","United States","-","USD","14.86","5.84","1.00","Feb 15, 2051","3.60","14.87","-","5.84","14.87","5.84","USD","Feb 11, 2021","Feb 11, 2021" "METLIFE INC","Insurance","Fixed Income","868,099.00","0.01","868,099.00","1,015,000.00","59156RBD9","US59156RBD98","B815P82","85.01","United States","-","USD","12.15","5.42","1.00","Aug 13, 2042","4.13","12.14","-","5.42","12.14","5.42","USD","Aug 13, 2012","Aug 13, 2012" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","867,589.59","0.01","867,589.59","860,000.00","592179KD6","US592179KD61","-","99.74","United States","-","USD","1.66","5.15","1.00","Jan 06, 2026","5.00","1.66","-","5.15","1.66","5.15","USD","Jan 06, 2023","Jan 06, 2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","867,444.22","0.01","867,444.22","885,000.00","74834LBA7","US74834LBA70","BHNBYH3","96.99","United States","-","USD","4.55","4.85","1.00","Jun 30, 2029","4.20","4.60","-","4.85","4.60","4.85","USD","Mar 12, 2019","Mar 12, 2019" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","867,781.37","0.01","867,781.37","918,000.00","86765BAP4","US86765BAP40","BL9FKB3","91.92","United States","-","USD","11.50","6.00","1.00","Apr 01, 2044","5.30","11.54","-","6.00","11.54","6.00","USD","Apr 03, 2014","Apr 03, 2014" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","866,792.07","0.01","866,792.07","1,110,000.00","01626PAP1","US01626PAP18","-","76.80","Canada","-","USD","11.88","5.56","1.00","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "APPLE INC","Technology","Fixed Income","866,352.45","0.01","866,352.45","865,000.00","037833EU0","US037833EU05","-","98.57","United States","-","USD","5.21","4.42","1.00","May 10, 2030","4.15","5.26","-","4.42","5.26","4.42","USD","May 10, 2023","May 10, 2023" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","866,572.79","0.01","866,572.79","890,000.00","05464HAC4","US05464HAC43","BFD9P92","96.12","United States","-","USD","3.28","5.17","1.00","Dec 06, 2027","4.00","3.33","-","5.17","3.33","5.17","USD","Dec 06, 2017","Dec 06, 2017" "BROWN & BROWN INC","Insurance","Fixed Income","866,525.38","0.01","866,525.38","890,000.00","115236AB7","US115236AB74","BHWV311","97.20","United States","-","USD","4.32","5.15","1.00","Mar 15, 2029","4.50","4.38","-","5.15","4.38","5.15","USD","Mar 11, 2019","Mar 11, 2019" "CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","866,678.23","0.01","866,678.23","875,000.00","17108JAA1","US17108JAA16","-","98.00","United States","-","USD","3.73","4.86","1.00","Jul 01, 2028","4.34","3.80","-","4.86","3.80","4.86","USD","Oct 30, 2018","Oct 30, 2018" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","866,532.83","0.01","866,532.83","1,255,000.00","171239AH9","US171239AH94","-","68.23","Switzerland","-","USD","16.63","4.97","1.00","Dec 15, 2051","2.85","16.69","-","4.97","16.69","4.97","USD","Nov 18, 2021","Nov 18, 2021" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","866,376.15","0.01","866,376.15","825,000.00","448579AJ1","US448579AJ19","-","102.54","United States","-","USD","4.90","5.26","1.00","Apr 23, 2030","5.75","4.97","-","5.24","4.79","5.24","USD","Apr 23, 2020","Apr 23, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","866,444.08","0.01","866,444.08","935,000.00","459200JH5","US459200JH57","BYN2GX5","92.16","United States","-","USD","13.08","5.31","1.00","Feb 19, 2046","4.70","13.12","-","5.31","13.12","5.31","USD","Feb 19, 2016","Feb 19, 2016" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","867,166.05","0.01","867,166.05","995,000.00","714046AM1","US714046AM14","-","87.08","United States","-","USD","4.19","5.18","1.00","Sep 15, 2028","1.90","4.18","-","5.18","4.18","5.18","USD","Sep 10, 2021","Sep 10, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","866,451.60","0.01","866,451.60","820,000.00","842587DL8","US842587DL81","-","103.08","United States","-","USD","6.45","5.25","1.00","Oct 15, 2032","5.70","6.57","-","5.23","6.27","5.23","USD","Oct 06, 2022","Oct 06, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","865,090.19","0.01","865,090.19","916,000.00","03040WAU9","US03040WAU99","BJXS070","93.32","United States","-","USD","4.57","4.93","1.00","Jun 01, 2029","3.45","4.60","-","4.93","4.60","4.93","USD","May 13, 2019","May 13, 2019" "AUTOZONE INC","Consumer Cyclical","Fixed Income","865,236.51","0.01","865,236.51","885,000.00","053332BB7","US053332BB79","-","97.01","United States","-","USD","6.71","5.19","1.00","Aug 01, 2032","4.75","6.73","-","5.19","6.73","5.19","USD","Aug 01, 2022","Aug 01, 2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","866,111.85","0.01","866,111.85","1,068,000.00","25278XAT6","US25278XAT63","BQ1KVT6","80.94","United States","-","USD","14.83","5.61","1.00","Mar 15, 2052","4.25","14.85","-","5.61","14.85","5.61","USD","Mar 17, 2022","Mar 17, 2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","865,375.25","0.01","865,375.25","852,000.00","256677AP0","US256677AP01","-","100.31","United States","-","USD","7.11","5.41","1.00","Jul 05, 2033","5.45","7.12","-","5.41","6.97","5.41","USD","Jun 07, 2023","Jun 07, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","865,810.81","0.01","865,810.81","1,071,000.00","63111XAD3","US63111XAD30","-","80.51","United States","-","USD","6.25","5.08","1.00","Jan 15, 2031","1.65","6.22","-","5.08","6.22","5.08","USD","Dec 21, 2020","Dec 21, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","865,137.42","0.01","865,137.42","965,000.00","670346AV7","US670346AV71","-","88.12","United States","-","USD","6.78","4.94","1.00","Apr 01, 2032","3.13","6.79","-","4.94","6.79","4.94","USD","Mar 11, 2022","Mar 11, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","865,481.66","0.01","865,481.66","972,000.00","883556CK6","US883556CK68","-","88.25","United States","-","USD","4.24","4.65","1.00","Oct 15, 2028","1.75","4.24","-","4.65","4.24","4.65","USD","Aug 23, 2021","Aug 23, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","864,084.96","0.01","864,084.96","1,211,000.00","24703DBH3","US24703DBH35","BRBW810","70.37","United States","-","USD","15.35","5.56","1.00","Dec 15, 2051","3.45","15.36","-","5.56","15.36","5.56","USD","Jun 15, 2023","Sep 27, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","864,476.36","0.01","864,476.36","946,000.00","49271VAJ9","US49271VAJ98","-","90.08","United States","-","USD","5.32","5.12","1.00","May 01, 2030","3.20","5.33","-","5.12","5.33","5.12","USD","Apr 13, 2020","Apr 13, 2020" "KINDER MORGAN INC","Energy","Fixed Income","864,035.93","0.01","864,035.93","956,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.99","United States","-","USD","12.89","5.99","1.00","Mar 01, 2048","5.20","12.95","-","5.99","12.95","5.99","USD","Mar 01, 2018","Mar 01, 2018" "LEIDOS INC","Technology","Fixed Income","864,144.30","0.01","864,144.30","1,042,000.00","52532XAH8","US52532XAH89","-","82.66","United States","-","USD","6.19","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "NISOURCE INC","Natural Gas","Fixed Income","864,671.31","0.01","864,671.31","865,000.00","65473QBD4","US65473QBD43","BFGCNJ4","99.07","United States","-","USD","11.93","5.73","1.00","Feb 01, 2045","5.65","12.01","-","5.73","12.01","5.73","USD","Oct 10, 2013","Oct 10, 2013" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","864,999.06","0.01","864,999.06","909,000.00","75973QAA5","US75973QAA58","BYXL3V9","94.33","United States","-","USD","2.97","5.37","1.00","Jul 01, 2027","3.45","3.00","-","5.37","3.00","5.37","USD","Jun 29, 2017","Jun 29, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","864,613.80","0.01","864,613.80","1,379,000.00","907818FN3","US907818FN30","BMBMCQ8","62.60","United States","-","USD","18.74","5.24","1.00","Sep 16, 2062","2.97","18.42","-","5.24","18.42","5.24","USD","Mar 16, 2021","Jun 02, 2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","863,584.48","0.01","863,584.48","930,000.00","020002BH3","US020002BH30","-","92.64","United States","-","USD","1.66","5.30","1.00","Dec 15, 2025","0.75","1.66","-","5.30","1.66","5.30","USD","Nov 24, 2020","Nov 24, 2020" "AT&T INC","Communications","Fixed Income","863,147.95","0.01","863,147.95","868,000.00","00206RDS8","US00206RDS85","BDCL4K9","99.03","United States","-","USD","12.79","5.52","1.00","Mar 01, 2047","5.45","12.90","-","5.52","12.90","5.52","USD","Feb 09, 2017","Feb 09, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","863,316.68","0.01","863,316.68","1,312,000.00","191216CY4","US191216CY47","-","64.91","United States","-","USD","19.23","4.80","1.00","Jun 01, 2060","2.75","18.98","-","4.80","18.98","4.80","USD","May 01, 2020","May 01, 2020" "DANSKE BANK A/S 144A","Banking","Fixed Income","863,958.90","0.01","863,958.90","917,000.00","23636AAZ4","US23636AAZ49","-","94.14","Denmark","-","USD","1.40","6.09","1.00","Sep 11, 2026","1.62","1.39","-","5.89","1.40","5.89","USD","Sep 11, 2020","Sep 11, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","863,160.27","0.01","863,160.27","1,218,000.00","437076BZ4","US437076BZ43","BKDX1Q8","69.97","United States","-","USD","15.42","5.27","1.00","Dec 15, 2049","3.13","15.49","-","5.27","15.49","5.27","USD","Jan 13, 2020","Jan 13, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","863,124.36","0.01","863,124.36","1,010,000.00","446150AS3","US446150AS35","-","85.08","United States","-","USD","5.30","5.57","1.00","Feb 04, 2030","2.55","5.26","-","5.57","5.26","5.57","USD","Feb 04, 2020","Feb 04, 2020" "SITE CENTERS CORP","Reits","Fixed Income","863,209.83","0.01","863,209.83","862,000.00","23317HAF9","US23317HAF91","BYZ8KH3","98.61","United States","-","USD","2.78","5.18","1.00","Jun 01, 2027","4.70","2.87","-","5.18","2.87","5.18","USD","May 26, 2017","May 26, 2017" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","862,094.12","0.01","862,094.12","855,000.00","632525BN0","US632525BN08","-","99.76","Australia","-","USD","7.64","4.98","1.00","Jan 10, 2034","4.95","7.60","-","4.98","7.60","4.98","USD","Jan 10, 2024","Jan 10, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","861,875.40","0.01","861,875.40","955,000.00","67077MAW8","US67077MAW82","-","89.14","Canada","-","USD","5.40","5.03","1.00","May 13, 2030","2.95","5.41","-","5.03","5.41","5.03","USD","May 13, 2020","May 13, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","862,870.80","0.01","862,870.80","835,000.00","709599BT0","US709599BT09","-","101.07","United States","-","USD","3.53","5.25","1.00","May 01, 2028","5.55","3.55","-","5.25","3.48","5.25","USD","Mar 29, 2023","Mar 29, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","862,554.50","0.01","862,554.50","865,000.00","756109CF9","US756109CF99","-","98.77","United States","-","USD","4.26","5.04","1.00","Feb 15, 2029","4.75","4.26","-","5.04","4.26","5.04","USD","Jan 16, 2024","Jan 16, 2024" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","862,200.01","0.01","862,200.01","1,027,000.00","776743AJ5","US776743AJ55","BMC8VX5","83.46","United States","-","USD","5.71","5.12","1.00","Jun 30, 2030","2.00","5.69","-","5.12","5.69","5.12","USD","Jun 22, 2020","Jun 22, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","861,040.64","0.01","861,040.64","1,140,000.00","278642AZ6","US278642AZ62","-","74.13","United States","-","USD","14.98","5.50","1.00","May 10, 2051","3.65","15.02","-","5.50","15.02","5.50","USD","May 10, 2021","May 10, 2021" "INTEL CORPORATION","Technology","Fixed Income","861,083.23","0.01","861,083.23","1,348,000.00","458140BK5","US458140BK55","BLK78B4","63.51","United States","-","USD","17.78","5.42","1.00","Feb 15, 2060","3.10","17.55","-","5.42","17.55","5.42","USD","Feb 13, 2020","Feb 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","860,928.71","0.01","860,928.71","800,000.00","548661AK3","US548661AK38","2977298","107.38","United States","-","USD","4.25","4.81","1.00","Mar 15, 2029","6.50","4.24","-","4.81","4.24","4.81","USD","Feb 23, 1999","Aug 23, 1999" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","860,966.75","0.01","860,966.75","975,000.00","88032WBA3","US88032WBA36","-","87.06","China","-","USD","6.14","5.08","1.00","Apr 22, 2031","2.88","6.14","-","5.08","6.14","5.08","USD","Apr 22, 2021","Apr 22, 2021" "YAMANA GOLD INC","Basic Industry","Fixed Income","861,684.22","0.01","861,684.22","1,030,000.00","98462YAF7","US98462YAF79","-","83.34","Canada","-","USD","6.51","5.40","1.00","Aug 15, 2031","2.63","6.48","-","5.40","6.48","5.40","USD","Aug 06, 2021","Jan 18, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","860,075.10","0.01","860,075.10","802,000.00","264399DK9","US264399DK95","2428707","105.29","United States","-","USD","4.01","4.72","1.00","Dec 01, 2028","6.00","3.99","-","4.72","3.99","4.72","USD","Dec 04, 1998","Dec 04, 1998" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","860,624.79","0.01","860,624.79","895,000.00","24422ETH2","US24422ETH26","BYYYV13","95.36","United States","-","USD","2.09","4.90","1.00","Jun 10, 2026","2.65","2.08","-","4.90","2.08","4.90","USD","Jun 10, 2016","Jun 10, 2016" "KROGER CO","Consumer Non-Cyclical","Fixed Income","860,267.85","0.01","860,267.85","864,000.00","501044DL2","US501044DL23","BJ1STQ4","98.66","United States","-","USD","4.16","4.82","1.00","Jan 15, 2029","4.50","4.22","-","4.82","4.22","4.82","USD","Jan 14, 2019","Jan 14, 2019" "METLIFE INC","Insurance","Fixed Income","860,549.60","0.01","860,549.60","870,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.56","United States","-","USD","1.50","5.18","1.00","Nov 13, 2025","3.60","1.53","-","5.18","1.53","5.18","USD","Nov 13, 2015","Nov 13, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","859,762.71","0.01","859,762.71","874,000.00","911312AN6","US911312AN61","B5VT583","96.57","United States","-","USD","10.95","5.18","1.00","Nov 15, 2040","4.88","10.99","-","5.18","10.99","5.18","USD","Nov 12, 2010","Nov 12, 2010" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","858,953.89","0.01","858,953.89","855,000.00","23311VAF4","US23311VAF40","BKR3FX9","97.71","United States","-","USD","11.46","5.79","1.00","Apr 01, 2044","5.60","11.51","-","5.79","11.51","5.79","USD","Mar 13, 2014","Mar 13, 2014" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","859,337.29","0.01","859,337.29","905,000.00","03836WAB9","US03836WAB90","BK1WFF4","93.50","United States","-","USD","4.47","5.03","1.00","May 01, 2029","3.57","4.50","-","5.03","4.50","5.03","USD","Apr 26, 2019","Apr 26, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","859,415.26","0.01","859,415.26","922,000.00","316773DA5","US316773DA59","-","92.20","United States","-","USD","2.90","5.31","1.00","May 05, 2027","2.55","2.89","-","5.31","2.89","5.31","USD","May 05, 2020","May 05, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","858,647.53","0.01","858,647.53","825,000.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.42","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "ONEOK INC","Energy","Fixed Income","859,532.62","0.01","859,532.62","960,000.00","682680BB8","US682680BB81","-","89.42","United States","-","USD","5.31","5.18","1.00","Mar 15, 2030","3.10","5.31","-","5.18","5.31","5.18","USD","Mar 10, 2020","Mar 10, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","859,483.83","0.01","859,483.83","995,000.00","855244AW9","US855244AW96","BL739D4","86.28","United States","-","USD","5.43","4.94","1.00","Mar 12, 2030","2.25","5.43","-","4.94","5.43","4.94","USD","Mar 12, 2020","Mar 12, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","858,959.01","0.01","858,959.01","913,000.00","95040QAK0","US95040QAK04","-","93.76","United States","-","USD","2.71","5.05","1.00","Feb 15, 2027","2.70","2.71","-","5.05","2.71","5.05","USD","Dec 16, 2019","Dec 16, 2019" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","857,982.34","0.01","857,982.34","1,035,000.00","00388WAH4","US00388WAH43","-","80.95","United Arab Emirates","-","USD","14.34","5.38","1.00","Oct 03, 2049","4.00","14.35","-","5.38","14.35","5.38","USD","Oct 03, 2019","Oct 03, 2019" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","857,899.95","0.01","857,899.95","900,000.00","007903BF3","US007903BF39","-","94.05","United States","-","USD","6.74","4.81","1.00","Jun 01, 2032","3.92","6.77","-","4.81","6.77","4.81","USD","Jun 09, 2022","Jun 09, 2022" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","858,602.10","0.01","858,602.10","914,000.00","05971U2D8","US05971U2D82","-","92.36","Peru","-","USD","2.31","6.64","1.00","Sep 30, 2031","3.25","2.26","-","6.61","2.31","6.61","USD","Mar 30, 2021","Mar 30, 2021" "BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","858,323.37","0.01","858,323.37","905,000.00","05968CAC6","US05968CAC64","-","94.75","Panama","-","USD","1.41","6.19","1.00","Sep 14, 2025","2.38","1.40","-","6.19","1.40","6.19","USD","Sep 14, 2020","Sep 14, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","858,195.24","0.01","858,195.24","972,000.00","06406RAZ0","US06406RAZ01","-","87.96","United States","-","USD","4.50","4.72","1.00","Jan 25, 2029","1.90","4.49","-","4.72","4.49","4.72","USD","Oct 25, 2021","Oct 25, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","858,109.31","0.01","858,109.31","883,000.00","05565EBE4","US05565EBE41","-","96.70","Germany","-","USD","3.88","4.79","1.00","Aug 14, 2028","3.95","3.94","-","4.79","3.94","4.79","USD","Aug 14, 2018","Aug 14, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","858,452.73","0.01","858,452.73","805,000.00","13607LWV1","US13607LWV16","-","103.73","Canada","-","USD","3.81","5.05","1.00","Oct 03, 2028","5.99","3.83","-","5.04","3.76","5.04","USD","Oct 03, 2023","Oct 03, 2023" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","858,202.61","0.01","858,202.61","1,045,000.00","340711BA7","US340711BA72","-","80.99","United States","-","USD","6.62","5.41","1.00","Oct 01, 2031","2.30","6.59","-","5.41","6.59","5.41","USD","Sep 29, 2021","Sep 29, 2021" "HESS CORP","Energy","Fixed Income","858,047.06","0.01","858,047.06","812,000.00","42809HAH0","US42809HAH03","BD7XTT4","102.82","United States","-","USD","12.32","5.58","1.00","Apr 01, 2047","5.80","12.42","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858,268.54","0.01","858,268.54","805,000.00","438516AR7","US438516AR73","B114R62","106.41","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "QUALCOMM INCORPORATED","Technology","Fixed Income","858,483.54","0.01","858,483.54","1,144,000.00","747525BJ1","US747525BJ18","BMV6XQ7","73.89","United States","-","USD","15.53","5.06","1.00","May 20, 2050","3.25","15.62","-","5.06","15.62","5.06","USD","May 08, 2020","May 08, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","857,739.99","0.01","857,739.99","1,033,000.00","797440BZ6","US797440BZ64","-","82.20","United States","-","USD","5.95","4.93","1.00","Oct 01, 2030","1.70","5.94","-","4.93","5.94","4.93","USD","Sep 28, 2020","Sep 28, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","857,850.23","0.01","857,850.23","854,000.00","86562MBG4","US86562MBG42","BGSJG46","98.51","Japan","-","USD","4.02","4.67","1.00","Oct 16, 2028","4.31","4.00","-","4.67","4.00","4.67","USD","Oct 16, 2018","Oct 16, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","857,307.44","0.01","857,307.44","1,039,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.90","United States","-","USD","13.68","5.29","1.00","Aug 01, 2046","3.90","13.79","-","5.29","13.79","5.29","USD","May 16, 2016","May 16, 2016" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","857,084.82","0.01","857,084.82","816,000.00","15089QAP9","US15089QAP90","BP2VKT4","103.74","United States","-","USD","6.32","5.80","1.00","Jul 15, 2032","6.38","6.34","-","5.79","6.19","5.79","USD","Jul 14, 2022","Jul 14, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","857,312.12","0.01","857,312.12","850,000.00","65339KBS8","US65339KBS87","BQH6109","100.43","United States","-","USD","1.36","5.43","1.00","Sep 01, 2025","5.75","1.35","-","5.43","1.35","5.43","USD","Aug 10, 2023","Aug 10, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","857,369.98","0.01","857,369.98","1,042,000.00","775109BG5","US775109BG57","BF17NG1","81.77","Canada","-","USD","13.61","5.71","1.00","Feb 15, 2048","4.30","13.67","-","5.71","13.67","5.71","USD","Feb 08, 2018","Feb 08, 2018" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","857,543.63","0.01","857,543.63","895,000.00","80622GAC8","US80622GAC87","BDZW3P7","95.76","Australia","-","USD","2.73","5.30","1.00","Mar 23, 2027","3.75","2.77","-","5.30","2.77","5.30","USD","Mar 23, 2017","Mar 23, 2017" "STATE STREET CORP","Banking","Fixed Income","857,059.55","0.01","857,059.55","845,000.00","857477CC5","US857477CC50","-","99.56","United States","-","USD","6.93","5.38","1.00","May 18, 2034","5.16","7.08","-","5.22","7.08","5.22","USD","May 18, 2023","May 18, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","856,082.70","0.01","856,082.70","960,000.00","03040WAW5","US03040WAW55","-","88.03","United States","-","USD","5.39","5.11","1.00","May 01, 2030","2.80","5.40","-","5.11","5.40","5.11","USD","Apr 14, 2020","Apr 14, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","855,683.05","0.01","855,683.05","964,000.00","136385BA8","US136385BA87","-","88.17","Canada","-","USD","5.57","5.18","1.00","Jul 15, 2030","2.95","5.57","-","5.18","5.57","5.18","USD","Jun 24, 2020","Jun 24, 2020" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","856,387.54","0.01","856,387.54","860,000.00","12592BAN4","US12592BAN47","-","98.21","United States","-","USD","1.10","5.57","1.00","May 23, 2025","3.95","1.09","-","5.57","1.09","5.57","USD","May 23, 2022","May 23, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","856,236.68","0.01","856,236.68","850,000.00","63743HFJ6","US63743HFJ68","-","100.55","United States","-","USD","3.93","4.91","1.00","Sep 15, 2028","5.05","3.95","-","4.91","3.88","4.91","USD","Jun 29, 2023","Jun 29, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","855,640.63","0.01","855,640.63","1,027,000.00","655844BY3","US655844BY34","BYWJDT2","82.97","United States","-","USD","13.94","5.43","1.00","Feb 28, 2048","4.15","14.03","-","5.43","14.03","5.43","USD","Feb 28, 2018","Feb 28, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","855,488.84","0.01","855,488.84","928,000.00","855244AV1","US855244AV14","-","92.10","United States","-","USD","2.81","4.90","1.00","Mar 12, 2027","2.00","2.81","-","4.90","2.81","4.90","USD","Mar 12, 2020","Mar 12, 2020" "STATE STREET CORP","Banking","Fixed Income","855,519.06","0.01","855,519.06","915,000.00","857477BV4","US857477BV41","-","92.87","United States","-","USD","6.70","5.40","1.00","Aug 04, 2033","4.16","6.86","-","5.23","6.86","5.23","USD","Aug 04, 2022","Aug 04, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","855,745.63","0.01","855,745.63","962,000.00","89236THG3","US89236THG31","-","88.81","United States","-","USD","3.24","4.78","1.00","Aug 13, 2027","1.15","3.23","-","4.78","3.23","4.78","USD","Aug 14, 2020","Aug 14, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","854,343.39","0.01","854,343.39","976,000.00","03027XBJ8","US03027XBJ81","-","87.29","United States","-","USD","3.65","5.19","1.00","Jan 31, 2028","1.50","3.63","-","5.19","3.63","5.19","USD","Nov 20, 2020","Nov 20, 2020" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","855,055.73","0.01","855,055.73","855,000.00","66980P2B4","US66980P2B40","-","98.04","Singapore","-","USD","7.09","5.15","1.00","May 03, 2033","4.88","7.11","-","5.15","7.11","5.15","USD","May 03, 2023","May 03, 2023" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","854,370.79","0.01","854,370.79","845,000.00","233853AQ3","US233853AQ39","-","100.13","Germany","-","USD","3.41","5.09","1.00","Jan 19, 2028","5.13","3.39","-","5.09","3.39","5.09","USD","Jan 19, 2023","Jan 19, 2023" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","854,966.49","0.01","854,966.49","710,000.00","29250RAP1","US29250RAP10","B3D20S1","117.02","United States","-","USD","8.89","5.72","1.00","Apr 15, 2038","7.50","8.82","-","5.72","8.82","5.72","USD","Apr 03, 2008","Aug 25, 2008" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","854,598.26","0.01","854,598.26","1,262,000.00","459200KL4","US459200KL41","-","66.63","United States","-","USD","15.64","5.33","1.00","May 15, 2050","2.95","15.70","-","5.33","15.70","5.33","USD","May 07, 2020","May 07, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","854,933.53","0.01","854,933.53","817,000.00","494550BD7","US494550BD78","B4KRMH9","104.16","United States","-","USD","9.83","6.08","1.00","Sep 01, 2039","6.50","9.74","-","6.08","9.74","6.08","USD","Sep 16, 2009","Sep 16, 2009" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","855,326.97","0.01","855,326.97","1,057,000.00","713448FA1","US713448FA19","-","80.79","United States","-","USD","6.41","4.69","1.00","Feb 25, 2031","1.40","6.41","-","4.69","6.41","4.69","USD","Oct 07, 2020","Oct 07, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","854,766.16","0.01","854,766.16","845,000.00","86563VBK4","US86563VBK44","-","100.94","Japan","-","USD","2.28","5.24","1.00","Sep 14, 2026","5.65","2.27","-","5.24","2.27","5.24","USD","Sep 14, 2023","Sep 14, 2023" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","854,597.03","0.01","854,597.03","1,045,000.00","892356AA4","US892356AA40","-","81.07","United States","-","USD","6.02","5.18","1.00","Nov 01, 2030","1.75","6.00","-","5.18","6.00","5.18","USD","Oct 30, 2020","Oct 30, 2020" "AES CORPORATION (THE) 144A","Electric","Fixed Income","853,495.10","0.01","853,495.10","875,000.00","00130HCB9","US00130HCB96","-","96.87","United States","-","USD","1.24","5.83","1.00","Jul 15, 2025","3.30","1.24","-","5.83","1.24","5.83","USD","May 27, 2020","May 27, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","854,077.30","0.01","854,077.30","1,342,000.00","136375CZ3","US136375CZ30","BL6KR43","62.64","Canada","-","USD","16.56","5.04","1.00","May 01, 2050","2.45","16.63","-","5.04","16.63","5.04","USD","May 01, 2020","May 01, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","854,175.17","0.01","854,175.17","860,000.00","14040HCV5","US14040HCV50","-","98.42","United States","-","USD","4.48","5.92","1.00","Jul 26, 2030","5.25","4.54","-","5.59","4.54","5.59","USD","Jul 27, 2022","Jul 27, 2022" "FMC CORPORATION","Basic Industry","Fixed Income","853,929.14","0.01","853,929.14","931,000.00","302491AU9","US302491AU91","-","90.03","United States","-","USD","4.81","5.58","1.00","Oct 01, 2029","3.45","4.81","-","5.58","4.81","5.58","USD","Sep 20, 2019","Sep 20, 2019" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","854,034.21","0.01","854,034.21","907,000.00","418056AV9","US418056AV91","BF0P0H6","94.03","United States","-","USD","3.18","5.41","1.00","Sep 15, 2027","3.50","3.20","-","5.41","3.20","5.41","USD","Sep 13, 2017","Sep 13, 2017" "ING GROEP NV","Banking","Fixed Income","854,071.09","0.01","854,071.09","855,000.00","456837BL6","US456837BL64","-","99.76","Netherlands","-","USD","4.27","5.59","1.00","Mar 19, 2030","5.34","4.31","-","5.39","4.31","5.39","USD","Mar 19, 2024","Mar 19, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","854,007.99","0.01","854,007.99","1,242,000.00","655844CF3","US655844CF36","BL6L2C9","67.63","United States","-","USD","15.49","5.37","1.00","May 15, 2050","3.05","15.54","-","5.37","15.54","5.37","USD","May 11, 2020","May 11, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","853,553.34","0.01","853,553.34","941,000.00","89236TJF3","US89236TJF30","-","89.80","United States","-","USD","3.77","4.71","1.00","Apr 06, 2028","1.90","3.76","-","4.71","3.76","4.71","USD","Apr 09, 2021","Apr 09, 2021" "AT&T INC","Communications","Fixed Income","852,508.22","0.01","852,508.22","1,143,000.00","00206RKD3","US00206RKD34","-","74.09","United States","-","USD","13.09","5.29","1.00","Feb 01, 2043","3.10","13.11","-","5.29","13.11","5.29","USD","Aug 04, 2020","Aug 04, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","852,229.85","0.01","852,229.85","1,040,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","80.88","United States","-","USD","6.36","5.85","1.00","Nov 02, 2032","2.62","6.56","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","852,749.18","0.01","852,749.18","890,000.00","17136MAB8","US17136MAB81","-","94.38","United States","-","USD","14.38","5.39","1.00","Jun 15, 2052","5.00","14.42","-","5.39","14.42","5.39","USD","Jun 02, 2022","Jun 02, 2022" "EXELON GENERATION CO LLC","Electric","Fixed Income","853,168.55","0.01","853,168.55","850,000.00","30161MAN3","US30161MAN39","B715FY1","98.77","United States","-","USD","11.07","5.71","1.00","Jun 15, 2042","5.60","11.10","-","5.71","11.10","5.71","USD","Dec 15, 2012","Feb 12, 2013" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","852,815.25","0.01","852,815.25","853,000.00","573874AN4","US573874AN44","BP0XNH1","98.68","United States","-","USD","3.66","5.22","1.00","Jun 22, 2028","4.88","3.73","-","5.22","3.73","5.22","USD","Jun 22, 2021","Dec 16, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","852,688.25","0.01","852,688.25","840,000.00","842400HU0","US842400HU08","-","101.11","United States","-","USD","3.47","4.98","1.00","Mar 01, 2028","5.30","3.50","-","4.98","3.43","4.98","USD","Mar 02, 2023","Mar 02, 2023" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","852,732.92","0.01","852,732.92","906,000.00","84612MAA3","US84612MAA36","BJKRQV6","93.83","Singapore","-","USD","4.40","4.80","1.00","Feb 27, 2029","3.38","4.44","-","4.80","4.44","4.80","USD","Feb 27, 2019","Feb 27, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","852,753.84","0.01","852,753.84","1,030,000.00","853254CC2","US853254CC25","-","82.13","United Kingdom","-","USD","6.12","5.78","1.00","Jun 29, 2032","2.68","6.33","-","5.72","6.33","5.72","USD","Jun 29, 2021","Jun 29, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","852,781.38","0.01","852,781.38","889,000.00","863667AQ4","US863667AQ47","BFX0540","95.71","United States","-","USD","3.55","4.86","1.00","Mar 07, 2028","3.65","3.61","-","4.86","3.61","4.86","USD","Mar 07, 2018","Mar 07, 2018" "ABN AMRO BANK NV 144A","Banking","Fixed Income","851,460.00","0.01","851,460.00","930,000.00","00084DAU4","US00084DAU46","-","91.12","Netherlands","-","USD","2.12","5.86","1.00","Jun 16, 2027","1.54","2.11","-","5.86","2.11","5.86","USD","Jun 16, 2021","Jun 16, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","851,699.12","0.01","851,699.12","871,000.00","05565EAY1","US05565EAY14","BF5HDP6","96.05","Germany","-","USD","3.57","4.84","1.00","Apr 12, 2028","3.75","3.63","-","4.84","3.63","4.84","USD","Apr 12, 2018","Apr 12, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","851,129.69","0.01","851,129.69","862,000.00","21987BAV0","US21987BAV09","BYMYNF3","98.59","Chile","-","USD","1.40","5.51","1.00","Sep 16, 2025","4.50","1.40","-","5.51","1.40","5.51","USD","Sep 16, 2015","Sep 16, 2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","851,646.94","0.01","851,646.94","832,000.00","29273RAP4","US29273RAP47","B4LTG94","100.40","United States","-","USD","10.41","6.01","1.00","Jun 01, 2041","6.05","10.40","-","6.01","10.23","6.01","USD","May 12, 2011","May 12, 2011" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","851,426.16","0.01","851,426.16","1,020,000.00","24422EVS5","US24422EVS52","-","82.91","United States","-","USD","6.52","4.83","1.00","Jun 17, 2031","2.00","6.50","-","4.83","6.50","4.83","USD","Jun 17, 2021","Jun 17, 2021" "NISOURCE INC","Natural Gas","Fixed Income","851,659.74","0.01","851,659.74","946,000.00","65473QBC6","US65473QBC69","B976296","89.45","United States","-","USD","12.12","5.69","1.00","Feb 15, 2044","4.80","12.17","-","5.69","12.17","5.69","USD","Apr 12, 2013","Apr 12, 2013" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","851,866.27","0.01","851,866.27","860,000.00","666807CL4","US666807CL48","-","98.26","United States","-","USD","7.84","5.12","1.00","Jun 01, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","851,516.98","0.01","851,516.98","811,000.00","832724AB4","US832724AB40","2859255","102.33","Ireland","-","USD","1.51","5.98","1.00","Nov 20, 2025","7.50","1.50","-","5.98","1.50","5.98","USD","Nov 20, 1995","Nov 20, 1995" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","851,460.71","0.01","851,460.71","915,000.00","86562MCM0","US86562MCM01","-","92.61","Japan","-","USD","2.66","5.04","1.00","Jan 14, 2027","2.17","2.64","-","5.04","2.64","5.04","USD","Jan 14, 2022","Jan 14, 2022" "ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","850,130.34","0.01","850,130.34","795,000.00","014916AA8","US014916AA85","-","105.73","United States","-","USD","3.64","5.95","1.00","Jul 31, 2028","7.47","3.65","-","5.92","3.59","5.92","USD","Aug 29, 2023","Aug 29, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","850,700.76","0.01","850,700.76","840,000.00","02665WEF4","US02665WEF41","-","99.22","United States","-","USD","0.99","5.37","1.00","Apr 17, 2025","4.60","0.99","-","5.37","0.99","5.37","USD","Apr 17, 2023","Apr 17, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","850,708.20","0.01","850,708.20","985,000.00","14448CAL8","US14448CAL81","-","86.04","United States","-","USD","6.11","5.13","1.00","Feb 15, 2031","2.70","6.09","-","5.13","6.09","5.13","USD","Jun 19, 2020","Dec 08, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","850,163.69","0.01","850,163.69","835,000.00","19828AAA5","US19828AAA51","-","101.09","United States","-","USD","2.15","5.56","1.00","Aug 15, 2026","6.05","2.18","-","5.55","2.10","5.55","USD","Aug 08, 2023","Aug 08, 2023" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","850,892.45","0.01","850,892.45","1,010,000.00","291011BR4","US291011BR42","-","83.65","United States","-","USD","6.87","4.75","1.00","Dec 21, 2031","2.20","6.87","-","4.75","6.87","4.75","USD","Dec 21, 2021","Dec 21, 2021" "NEWMONT CORPORATION","Basic Industry","Fixed Income","850,919.14","0.01","850,919.14","792,000.00","651639AW6","US651639AW68","BKTYJV6","104.55","United States","-","USD","7.96","5.32","1.00","Apr 01, 2035","5.88","7.89","-","5.32","7.89","5.32","USD","Apr 01, 2019","Aug 28, 2019" "NOV INC","Energy","Fixed Income","850,265.41","0.01","850,265.41","913,000.00","637071AM3","US637071AM31","BJR2SN0","91.96","United States","-","USD","4.95","5.26","1.00","Dec 01, 2029","3.60","4.96","-","5.26","4.96","5.26","USD","Nov 14, 2019","Nov 14, 2019" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","850,763.66","0.01","850,763.66","1,027,000.00","701094AP9","US701094AP92","BKKDHP2","81.68","United States","-","USD","14.37","5.33","1.00","Jun 14, 2049","4.00","14.45","-","5.33","14.45","5.33","USD","Jun 14, 2019","Jun 14, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","850,139.19","0.01","850,139.19","830,000.00","74368CBS2","US74368CBS26","-","100.05","United States","-","USD","1.88","5.18","1.00","Apr 14, 2026","5.21","1.87","-","5.18","1.87","5.18","USD","Apr 14, 2023","Apr 14, 2023" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","850,415.96","0.01","850,415.96","855,000.00","857004AD7","US857004AD79","BM7S0Y4","97.56","China","-","USD","12.36","5.04","1.00","May 07, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 07, 2014","May 07, 2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","850,784.54","0.01","850,784.54","980,000.00","871829BK2","US871829BK24","-","86.53","United States","-","USD","5.34","5.08","1.00","Feb 15, 2030","2.40","5.33","-","5.08","5.33","5.08","USD","Feb 13, 2020","Feb 13, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","849,651.69","0.01","849,651.69","849,000.00","05401AAK7","US05401AAK79","-","98.96","Ireland","-","USD","1.65","6.11","1.00","Jan 15, 2026","5.50","1.67","-","6.11","1.67","6.11","USD","Sep 29, 2020","Sep 29, 2020" "ENSTAR GROUP LTD","Insurance","Fixed Income","849,212.26","0.01","849,212.26","1,020,000.00","29359UAC3","US29359UAC36","-","83.02","United States","-","USD","6.42","5.96","1.00","Sep 01, 2031","3.10","6.39","-","5.96","6.39","5.96","USD","Aug 24, 2021","Aug 24, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","849,415.28","0.01","849,415.28","752,000.00","293791AF6","US293791AF64","2829429","112.44","United States","-","USD","6.80","5.12","1.00","Mar 01, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","849,942.11","0.01","849,942.11","1,019,000.00","49271VAN0","US49271VAN01","BKQN4P5","83.33","United States","-","USD","6.28","5.13","1.00","Mar 15, 2031","2.25","6.26","-","5.13","6.26","5.13","USD","Mar 15, 2021","Mar 15, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","849,781.74","0.01","849,781.74","989,000.00","539830BT5","US539830BT58","-","84.69","United States","-","USD","17.08","5.23","1.00","Jun 15, 2062","4.30","16.83","-","5.23","16.83","5.23","USD","May 05, 2022","May 05, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","849,938.67","0.01","849,938.67","785,000.00","548661AH0","US548661AH09","2148113","107.45","United States","-","USD","3.40","4.75","1.00","Feb 15, 2028","6.88","3.38","-","4.75","3.38","4.75","USD","Feb 09, 1998","Feb 09, 1998" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","849,133.91","0.01","849,133.91","1,060,000.00","59217GGU7","US59217GGU76","-","79.76","United States","-","USD","6.26","5.12","1.00","Jan 07, 2031","1.55","6.22","-","5.12","6.22","5.12","USD","Jan 07, 2021","Jan 07, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","849,896.71","0.01","849,896.71","881,000.00","655844BH0","US655844BH01","B6TW1K5","94.09","United States","-","USD","11.25","5.36","1.00","Oct 01, 2041","4.84","11.22","-","5.36","11.22","5.36","USD","Apr 01, 2012","May 23, 2012" "NXP BV","Technology","Fixed Income","849,620.41","0.01","849,620.41","846,000.00","62947QBB3","US62947QBB32","-","100.03","United States","-","USD","1.71","5.33","1.00","Mar 01, 2026","5.35","1.80","-","5.33","1.80","5.33","USD","Mar 01, 2022","May 16, 2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","849,964.87","0.01","849,964.87","914,000.00","754730AF6","US754730AF69","BYP6KY4","91.99","United States","-","USD","12.83","5.58","1.00","Jul 15, 2046","4.95","12.85","-","5.58","12.85","5.58","USD","Jul 12, 2016","Jul 12, 2016" "SEMPRA","Natural Gas","Fixed Income","849,564.49","0.01","849,564.49","840,000.00","816851BR9","US816851BR98","-","100.27","United States","-","USD","7.17","5.46","1.00","Aug 01, 2033","5.50","7.17","-","5.46","7.02","5.46","USD","Jun 23, 2023","Jun 23, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","849,290.24","0.01","849,290.24","845,000.00","830505AZ6","US830505AZ66","-","100.18","Sweden","-","USD","2.70","5.06","1.00","Mar 05, 2027","5.13","2.69","-","5.06","2.69","5.06","USD","Mar 05, 2024","Mar 05, 2024" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","848,858.40","0.01","848,858.40","882,000.00","020002BD2","US020002BD26","BYNXM29","95.30","United States","-","USD","2.50","5.15","1.00","Dec 15, 2026","3.28","2.53","-","5.15","2.53","5.15","USD","Dec 08, 2016","Dec 08, 2016" "APPLIED MATERIALS INC","Technology","Fixed Income","848,191.27","0.01","848,191.27","1,000,000.00","038222AN5","US038222AN54","-","84.25","United States","-","USD","5.68","4.72","1.00","Jun 01, 2030","1.75","5.67","-","4.72","5.67","4.72","USD","May 29, 2020","May 29, 2020" "COMCAST CORPORATION","Communications","Fixed Income","848,559.21","0.01","848,559.21","876,000.00","20030NCH2","US20030NCH26","BFY1MY1","95.42","United States","-","USD","3.64","4.80","1.00","May 01, 2028","3.55","3.69","-","4.80","3.69","4.80","USD","Feb 08, 2018","Feb 08, 2018" "CSX CORP","Transportation","Fixed Income","848,653.29","0.01","848,653.29","942,000.00","126408HV8","US126408HV80","BNDW393","88.43","United States","-","USD","14.85","5.29","1.00","Nov 15, 2052","4.50","14.89","-","5.29","14.89","5.29","USD","Jul 28, 2022","Jul 28, 2022" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","847,950.69","0.01","847,950.69","854,000.00","494368BY8","US494368BY83","BGLPK38","97.68","United States","-","USD","4.01","4.51","1.00","Nov 01, 2028","3.95","4.08","-","4.51","4.08","4.51","USD","Oct 29, 2018","Oct 29, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","848,626.92","0.01","848,626.92","845,000.00","641062BD5","US641062BD59","-","98.32","Switzerland","-","USD","6.84","4.54","1.00","Oct 01, 2032","4.30","6.89","-","4.54","6.89","4.54","USD","Sep 13, 2022","Sep 13, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","848,954.72","0.01","848,954.72","970,000.00","747525BK8","US747525BK80","BMZ7WJ2","86.76","United States","-","USD","5.56","4.65","1.00","May 20, 2030","2.15","5.58","-","4.65","5.58","4.65","USD","May 08, 2020","May 08, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","848,806.24","0.01","848,806.24","865,000.00","82939GAC2","US82939GAC24","BJMJYD8","97.94","China","-","USD","4.01","4.77","1.00","Sep 12, 2028","4.25","4.00","-","4.77","4.00","4.77","USD","Sep 12, 2018","Sep 12, 2018" "TRUIST BANK","Banking","Fixed Income","848,242.00","0.01","848,242.00","850,000.00","86787EBB2","US86787EBB20","-","98.16","United States","-","USD","1.46","5.26","1.00","Nov 03, 2025","4.05","1.50","-","5.26","1.50","5.26","USD","Oct 26, 2018","Oct 26, 2018" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","847,880.20","0.01","847,880.20","1,000,000.00","00914AAS1","US00914AAS15","-","84.21","United States","-","USD","6.75","5.38","1.00","Jan 15, 2032","2.88","6.73","-","5.38","6.73","5.38","USD","Jan 12, 2022","Jan 12, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","847,826.95","0.01","847,826.95","905,000.00","034863BB5","US034863BB50","BPW7CL8","93.55","South Africa","-","USD","4.42","5.37","1.00","Mar 16, 2029","3.88","4.42","-","5.37","4.42","5.37","USD","Mar 16, 2022","Mar 16, 2022" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","847,173.84","0.01","847,173.84","1,127,000.00","03939AAA5","US03939AAA51","-","74.28","United States","-","USD","14.87","5.50","1.00","Jun 30, 2050","3.63","14.93","-","5.50","14.93","5.50","USD","Jun 30, 2020","Jun 30, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","846,898.36","0.01","846,898.36","910,000.00","05723KAG5","US05723KAG58","BJV1CQ4","91.84","United States","-","USD","4.95","4.82","1.00","Nov 07, 2029","3.14","4.98","-","4.82","4.98","4.82","USD","Nov 07, 2019","Nov 07, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","847,336.73","0.01","847,336.73","863,000.00","268317AE4","US268317AE47","B604V44","97.24","France","-","USD","10.29","5.87","1.00","Jan 27, 2040","5.60","10.22","-","5.87","10.22","5.87","USD","Jan 26, 2010","Jan 26, 2010" "ENBRIDGE INC","Energy","Fixed Income","847,253.88","0.01","847,253.88","969,000.00","29250NAJ4","US29250NAJ46","BN56J62","86.09","Canada","-","USD","12.28","5.66","1.00","Jun 10, 2044","4.50","12.35","-","5.66","12.35","5.66","USD","Jun 04, 2014","Jun 04, 2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","847,110.03","0.01","847,110.03","800,000.00","438516AT3","US438516AT30","B1VJTS3","105.68","United States","-","USD","9.25","5.10","1.00","Mar 15, 2037","5.70","9.20","-","5.10","9.20","5.10","USD","Mar 15, 2007","Mar 15, 2007" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","847,633.64","0.01","847,633.64","955,000.00","655844CP1","US655844CP18","BNNXRV6","87.28","United States","-","USD","14.85","5.42","1.00","Jun 01, 2053","4.55","14.86","-","5.42","14.86","5.42","USD","Jun 13, 2022","Jun 13, 2022" "POLAR TANKERS INC 144A","Energy","Fixed Income","847,605.15","0.01","847,605.15","813,266.00","73102QAA4","US73102QAA40","B1XCPL5","101.94","United States","-","USD","5.69","5.61","1.00","May 10, 2037","5.95","5.63","-","5.61","5.63","5.61","USD","May 10, 2007","May 10, 2007" "REALTY INCOME CORPORATION","Reits","Fixed Income","847,900.26","0.01","847,900.26","925,000.00","756109BK9","US756109BK93","BMQ89M6","90.78","United States","-","USD","5.07","4.97","1.00","Dec 15, 2029","3.10","5.08","-","4.97","5.08","4.97","USD","Jun 15, 2021","Nov 09, 2021" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","847,301.67","0.01","847,301.67","1,180,000.00","83368RBK7","US83368RBK77","-","71.06","France","-","USD","11.36","6.88","1.00","Jan 21, 2043","4.03","11.30","-","6.87","11.30","6.87","USD","Jan 19, 2022","Jan 19, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","846,838.65","0.01","846,838.65","1,220,000.00","871829BR7","US871829BR76","-","68.50","United States","-","USD","15.89","5.34","1.00","Dec 14, 2051","3.15","15.92","-","5.34","15.92","5.34","USD","Dec 14, 2021","Dec 14, 2021" "TSMC ARIZONA CORP","Technology","Fixed Income","847,865.12","0.01","847,865.12","1,040,000.00","872898AD3","US872898AD36","-","80.20","Taiwan","-","USD","12.53","4.81","1.00","Oct 25, 2041","3.13","12.59","-","4.81","12.59","4.81","USD","Oct 25, 2021","Oct 25, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","845,951.17","0.01","845,951.17","1,140,000.00","02209SBP7","US02209SBP74","BKPSYC8","73.61","United States","-","USD","16.46","5.73","1.00","Feb 04, 2061","4.00","16.20","-","5.73","16.20","5.73","USD","Feb 04, 2021","Feb 04, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","845,814.60","0.01","845,814.60","840,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.59","Belgium","-","USD","7.90","4.93","1.00","Jun 15, 2034","5.00","7.92","-","4.93","7.77","4.93","USD","Mar 21, 2024","Mar 21, 2024" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","846,090.42","0.01","846,090.42","845,000.00","04636NAH6","US04636NAH61","-","99.79","United Kingdom","-","USD","7.10","4.90","1.00","Mar 03, 2033","4.88","7.14","-","4.90","7.14","4.90","USD","Mar 03, 2023","Mar 03, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","846,708.77","0.01","846,708.77","915,000.00","06406RAQ0","US06406RAQ02","-","92.41","United States","-","USD","1.78","5.14","1.00","Jan 28, 2026","0.75","1.78","-","5.14","1.78","5.14","USD","Jan 28, 2021","Jan 28, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","845,820.78","0.01","845,820.78","940,000.00","25746UDQ9","US25746UDQ94","-","89.40","United States","-","USD","14.44","5.60","1.00","Aug 15, 2052","4.85","14.46","-","5.60","14.46","5.60","USD","Aug 19, 2022","Aug 19, 2022" "ENBRIDGE INC","Energy","Fixed Income","845,965.15","0.01","845,965.15","883,000.00","29250NBC8","US29250NBC83","BSNX4R6","94.64","Canada","-","USD","5.00","8.51","1.00","Jul 15, 2080","5.75","5.01","-","6.85","4.93","6.85","USD","Jul 08, 2020","Jul 08, 2020" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","846,598.58","0.01","846,598.58","925,000.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.29","Korea (South)","-","USD","2.21","5.21","1.00","Jul 13, 2026","1.13","2.20","-","5.21","2.20","5.21","USD","Jul 13, 2021","Jul 13, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","846,360.87","0.01","846,360.87","840,000.00","641062BK9","US641062BK92","-","100.54","Switzerland","-","USD","1.84","4.96","1.00","Mar 13, 2026","5.25","1.84","-","4.96","1.84","4.96","USD","Mar 14, 2023","Mar 14, 2023" "ONEOK INC","Energy","Fixed Income","846,404.98","0.01","846,404.98","795,000.00","682680BK8","US682680BK80","-","103.02","United States","-","USD","5.25","5.25","1.00","Nov 01, 2030","5.80","5.27","-","5.24","5.16","5.24","USD","Aug 24, 2023","Aug 24, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","846,065.48","0.01","846,065.48","824,000.00","71568PAH2","US71568PAH29","BGT0WG2","101.58","Indonesia","-","USD","12.51","6.12","1.00","Jan 25, 2049","6.25","12.49","-","6.12","12.49","6.12","USD","Oct 25, 2018","Oct 25, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","845,970.15","0.01","845,970.15","1,017,000.00","913017CP2","US913017CP20","BD8Z3T7","81.56","United States","-","USD","13.54","5.46","1.00","May 04, 2047","4.05","13.63","-","5.46","13.63","5.46","USD","May 04, 2017","May 04, 2017" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","846,497.84","0.01","846,497.84","880,000.00","927804FX7","US927804FX73","BYW9PH4","96.07","United States","-","USD","2.71","4.94","1.00","Mar 15, 2027","3.50","2.77","-","4.94","2.77","4.94","USD","Mar 16, 2017","Mar 16, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","845,718.33","0.01","845,718.33","973,000.00","26441CBH7","US26441CBH79","BM8RPH8","86.12","United States","-","USD","5.55","5.10","1.00","Jun 01, 2030","2.45","5.54","-","5.10","5.54","5.10","USD","May 15, 2020","May 15, 2020" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","845,061.95","0.01","845,061.95","1,035,000.00","24422EVL0","US24422EVL00","-","81.35","United States","-","USD","6.31","4.68","1.00","Jan 15, 2031","1.45","6.29","-","4.68","6.29","4.68","USD","Jan 07, 2021","Jan 07, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","845,705.54","0.01","845,705.54","875,000.00","828807CY1","US828807CY15","BDBGH17","95.59","United States","-","USD","2.45","5.03","1.00","Nov 30, 2026","3.25","2.49","-","5.03","2.49","5.03","USD","Nov 23, 2016","Nov 23, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","844,546.68","0.01","844,546.68","879,000.00","202795JN1","US202795JN13","BFXKXD5","95.64","United States","-","USD","3.91","4.82","1.00","Aug 15, 2028","3.70","3.96","-","4.82","3.96","4.82","USD","Aug 14, 2018","Aug 14, 2018" "CUMMINS INC","Consumer Cyclical","Fixed Income","844,326.73","0.01","844,326.73","1,333,000.00","231021AS5","US231021AS53","BN0VC52","63.15","United States","-","USD","16.55","5.17","1.00","Sep 01, 2050","2.60","16.60","-","5.17","16.60","5.17","USD","Aug 24, 2020","Aug 24, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","844,469.13","0.01","844,469.13","1,026,000.00","278642AF0","US278642AF09","B88WNK4","81.50","United States","-","USD","12.03","5.63","1.00","Jul 15, 2042","4.00","12.04","-","5.63","12.04","5.63","USD","Jul 24, 2012","Jul 24, 2012" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","844,589.33","0.01","844,589.33","1,275,000.00","291011BS2","US291011BS25","-","65.49","United States","-","USD","16.55","5.15","1.00","Dec 21, 2051","2.80","16.59","-","5.15","16.59","5.15","USD","Dec 21, 2021","Dec 21, 2021" "LINDE INC","Basic Industry","Fixed Income","843,899.10","0.01","843,899.10","866,000.00","74005PBQ6","US74005PBQ63","BYTX342","96.93","United States","-","USD","1.71","4.96","1.00","Jan 30, 2026","3.20","1.75","-","4.96","1.75","4.96","USD","Sep 24, 2015","Sep 24, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","844,609.21","0.01","844,609.21","853,000.00","58013MEU4","US58013MEU45","BY3R522","97.87","United States","-","USD","1.10","5.28","1.00","May 26, 2025","3.38","1.11","-","5.28","1.11","5.28","USD","May 26, 2015","May 26, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","844,341.48","0.01","844,341.48","873,000.00","842400GQ0","US842400GQ05","BJMTK85","96.40","United States","-","USD","4.31","5.03","1.00","Mar 01, 2029","4.20","4.37","-","5.03","4.37","5.03","USD","Mar 15, 2019","Mar 15, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","843,674.30","0.01","843,674.30","765,000.00","931142CS0","US931142CS01","B58K4P9","107.52","United States","-","USD","10.46","4.94","1.00","Apr 01, 2040","5.63","10.43","-","4.94","10.43","4.94","USD","Apr 01, 2010","Apr 01, 2010" "ALABAMA POWER COMPANY","Electric","Fixed Income","843,553.76","0.01","843,553.76","1,061,000.00","010392FM5","US010392FM53","BWB92Z8","79.22","United States","-","USD","13.30","5.42","1.00","Mar 01, 2045","3.75","13.39","-","5.42","13.39","5.42","USD","Mar 11, 2015","Mar 11, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","842,680.47","0.01","842,680.47","920,000.00","04685A3D1","US04685A3D15","-","90.75","United States","-","USD","2.39","5.74","1.00","Oct 02, 2026","1.73","2.37","-","5.74","2.37","5.74","USD","Oct 04, 2021","Oct 04, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","843,527.75","0.01","843,527.75","1,125,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.54","Canada","-","USD","15.58","5.42","1.00","Aug 15, 2052","3.65","15.59","-","5.42","15.59","5.42","USD","Feb 11, 2022","Feb 11, 2022" "ENTERGY CORPORATION","Electric","Fixed Income","843,512.20","0.01","843,512.20","1,009,000.00","29364GAP8","US29364GAP81","-","82.91","United States","-","USD","6.40","5.28","1.00","Jun 15, 2031","2.40","6.38","-","5.28","6.38","5.28","USD","Mar 05, 2021","Mar 05, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","842,575.00","0.01","842,575.00","840,000.00","65364UAS5","US65364UAS50","-","100.11","United States","-","USD","13.85","5.77","1.00","Sep 16, 2052","5.78","13.86","-","5.77","13.76","5.77","USD","Sep 16, 2022","Sep 16, 2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","843,345.71","0.01","843,345.71","894,000.00","665859AU8","US665859AU89","-","93.07","United States","-","USD","4.53","4.69","1.00","May 03, 2029","3.15","4.56","-","4.69","4.56","4.69","USD","May 03, 2019","May 03, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","841,636.01","0.01","841,636.01","888,000.00","24422EUU1","US24422EUU18","BJJTN12","94.58","United States","-","USD","4.47","4.69","1.00","Mar 07, 2029","3.45","4.46","-","4.69","4.46","4.69","USD","Mar 07, 2019","Mar 07, 2019" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","841,505.21","0.01","841,505.21","845,000.00","665859AP9","US665859AP94","BG3KVS3","97.96","United States","-","USD","1.50","5.30","1.00","Oct 30, 2025","3.95","1.49","-","5.30","1.49","5.30","USD","Oct 31, 2013","Oct 31, 2013" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","841,716.24","0.01","841,716.24","958,000.00","66989HAK4","US66989HAK41","BDCBVP3","86.44","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","841,831.75","0.01","841,831.75","926,000.00","91324PBW1","US91324PBW14","B7CL656","90.75","United States","-","USD","11.94","5.17","1.00","Mar 15, 2042","4.38","11.99","-","5.17","11.99","5.17","USD","Mar 08, 2012","Mar 08, 2012" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","840,841.86","0.01","840,841.86","740,000.00","101137AE7","US101137AE71","B0Q4ZC2","111.23","United States","-","USD","8.20","5.20","1.00","Nov 15, 2035","6.50","8.14","-","5.20","8.14","5.20","USD","Nov 17, 2005","Nov 17, 2005" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","841,061.35","0.01","841,061.35","1,000,000.00","189054AX7","US189054AX72","-","83.44","United States","-","USD","5.62","4.97","1.00","May 15, 2030","1.80","5.61","-","4.97","5.61","4.97","USD","May 08, 2020","May 08, 2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","840,875.99","0.01","840,875.99","901,000.00","581557BQ7","US581557BQ70","-","93.04","United States","-","USD","1.63","5.28","1.00","Dec 03, 2025","0.90","1.62","-","5.28","1.62","5.28","USD","Dec 03, 2020","Dec 03, 2020" "PNC BANK NA","Banking","Fixed Income","840,830.83","0.01","840,830.83","840,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.29","United States","-","USD","0.98","5.60","1.00","Apr 10, 2025","3.88","0.98","-","5.60","0.98","5.60","USD","Apr 10, 2015","Apr 10, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","840,681.09","0.01","840,681.09","1,047,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.78","China","-","USD","14.97","5.11","1.00","Aug 08, 2049","3.68","15.07","-","5.11","15.07","5.11","USD","Aug 08, 2019","Aug 08, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","841,151.76","0.01","841,151.76","850,000.00","928668BT8","US928668BT84","-","97.55","Germany","-","USD","4.46","5.14","1.00","Jun 08, 2029","4.60","4.49","-","5.14","4.49","5.14","USD","Jun 08, 2022","Jun 08, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","840,012.65","0.01","840,012.65","820,000.00","00287YDV8","US00287YDV83","-","101.97","United States","-","USD","12.10","5.19","1.00","Mar 15, 2044","5.35","12.21","-","5.19","12.03","5.19","USD","Feb 26, 2024","Feb 26, 2024" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","839,468.49","0.01","839,468.49","770,000.00","20825VAB8","US20825VAB80","B1FYSG5","106.33","United States","-","USD","8.74","5.25","1.00","Oct 15, 2036","5.95","8.68","-","5.25","8.68","5.25","USD","Oct 13, 2006","Oct 13, 2006" "CITIGROUP INC","Banking","Fixed Income","839,389.00","0.01","839,389.00","808,000.00","172967BU4","US172967BU43","2363585","103.30","United States","-","USD","6.92","5.40","1.00","Feb 22, 2033","5.88","6.87","-","5.40","6.87","5.40","USD","Feb 19, 2003","Feb 19, 2003" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","840,188.83","0.01","840,188.83","851,000.00","256677AF2","US256677AF29","BFY0D67","97.05","United States","-","USD","3.58","4.93","1.00","May 01, 2028","4.13","3.65","-","4.93","3.65","4.93","USD","Apr 10, 2018","Apr 10, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","840,372.27","0.01","840,372.27","785,000.00","36267VAK9","US36267VAK98","2KLTYQ8","104.99","United States","-","USD","6.60","5.18","1.00","Nov 22, 2032","5.91","6.64","-","5.17","6.49","5.17","USD","May 22, 2023","Jun 07, 2023" "INFOR INC 144A","Technology","Fixed Income","840,037.54","0.01","840,037.54","884,000.00","45674CAA1","US45674CAA18","-","94.67","United States","-","USD","1.25","6.08","1.00","Jul 15, 2025","1.75","1.25","-","6.08","1.25","6.08","USD","Jun 05, 2020","Jun 05, 2020" "WRKCO INC","Basic Industry","Fixed Income","840,085.66","0.01","840,085.66","873,000.00","96145DAH8","US96145DAH89","BJHN0D7","96.09","United States","-","USD","3.55","5.10","1.00","Mar 15, 2028","4.00","3.60","-","5.10","3.60","5.10","USD","Sep 15, 2018","Feb 15, 2019" "XCEL ENERGY INC","Electric","Fixed Income","840,349.21","0.01","840,349.21","840,000.00","98389BBA7","US98389BBA70","-","99.39","United States","-","USD","7.14","5.53","1.00","Aug 15, 2033","5.45","7.21","-","5.53","7.21","5.53","USD","Aug 03, 2023","Aug 03, 2023" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","839,227.99","0.01","839,227.99","857,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.81","United States","-","USD","1.37","4.92","1.00","Sep 15, 2025","3.35","1.40","-","4.92","1.40","4.92","USD","Sep 15, 2015","Sep 15, 2015" "DTE ELECTRIC COMPANY","Electric","Fixed Income","838,294.54","0.01","838,294.54","810,000.00","23338VAT3","US23338VAT35","-","100.84","United States","-","USD","14.22","5.34","1.00","Apr 01, 2053","5.40","14.26","-","5.34","14.15","5.34","USD","Mar 03, 2023","Mar 03, 2023" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","838,741.80","0.01","838,741.80","915,000.00","460146CK7","US460146CK70","BN70J06","90.29","United States","-","USD","12.15","5.61","1.00","Jun 15, 2044","4.80","12.22","-","5.61","12.22","5.61","USD","Jun 10, 2014","Jun 10, 2014" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","839,232.48","0.01","839,232.48","785,000.00","595620AY1","US595620AY17","-","106.70","United States","-","USD","14.61","5.40","1.00","Sep 15, 2054","5.85","14.61","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "NEXEN INC","Owned No Guarantee","Fixed Income","838,718.34","0.01","838,718.34","675,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.05","China","-","USD","9.68","5.29","1.00","Jul 30, 2039","7.50","9.64","-","5.29","9.64","5.29","USD","Jul 30, 2009","Jul 30, 2009" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","839,159.43","0.01","839,159.43","865,000.00","79588TAC4","US79588TAC45","BZ043H4","95.33","United States","-","USD","2.78","6.11","1.00","May 12, 2027","4.45","2.81","-","6.11","2.81","6.11","USD","May 12, 2017","May 12, 2017" "VALERO ENERGY CORPORATION","Energy","Fixed Income","839,178.67","0.01","839,178.67","710,000.00","91913YAE0","US91913YAE05","2369408","114.80","United States","-","USD","6.03","5.22","1.00","Apr 15, 2032","7.50","5.99","-","5.22","5.99","5.22","USD","Apr 15, 2002","Apr 15, 2002" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","838,144.73","0.01","838,144.73","877,000.00","045054AJ2","US045054AJ25","-","93.94","United Kingdom","-","USD","3.29","5.68","1.00","May 01, 2028","4.00","3.64","-","5.68","3.64","5.68","USD","Nov 04, 2019","Nov 04, 2019" "EIDP INC","Basic Industry","Fixed Income","837,472.19","0.01","837,472.19","968,000.00","263534CP2","US263534CP24","-","86.05","United States","-","USD","5.69","4.90","1.00","Jul 15, 2030","2.30","5.69","-","4.90","5.69","4.90","USD","May 15, 2020","May 15, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","838,175.83","0.01","838,175.83","785,000.00","29379VAT0","US29379VAT08","B3P4VB5","105.83","United States","-","USD","10.70","5.42","1.00","Feb 01, 2041","5.95","10.66","-","5.42","10.66","5.42","USD","Jan 13, 2011","Jan 13, 2011" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","837,907.99","0.01","837,907.99","959,000.00","30212PBH7","US30212PBH73","BNXL6B3","87.27","United States","-","USD","6.13","5.15","1.00","Mar 15, 2031","2.95","6.13","-","5.15","6.13","5.15","USD","Mar 03, 2021","Jun 15, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","837,219.21","0.01","837,219.21","810,000.00","44891ACJ4","US44891ACJ43","-","101.90","United States","-","USD","5.11","5.34","1.00","Jun 26, 2030","5.70","5.14","-","5.33","5.02","5.33","USD","Jun 26, 2023","Jun 26, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","837,616.12","0.01","837,616.12","790,000.00","548661ES2","US548661ES28","BM8G8C1","103.15","United States","-","USD","15.44","5.65","1.00","Apr 01, 2063","5.85","15.18","-","5.65","15.12","5.65","USD","Mar 30, 2023","Mar 30, 2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","838,025.47","0.01","838,025.47","850,000.00","55608PAW4","US55608PAW41","BYVXLR9","97.80","Australia","-","USD","1.70","5.19","1.00","Jan 15, 2026","3.90","1.70","-","5.19","1.70","5.19","USD","Jan 15, 2016","Jan 15, 2016" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","837,267.96","0.01","837,267.96","730,000.00","595620AB1","US595620AB14","B06LL58","113.04","United States","-","USD","6.07","4.72","1.00","Dec 30, 2031","6.75","6.04","-","4.72","6.04","4.72","USD","Feb 08, 2002","Feb 08, 2002" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","837,410.29","0.01","837,410.29","987,000.00","83088MAL6","US83088MAL63","-","83.87","United States","-","USD","6.22","5.78","1.00","Jun 01, 2031","3.00","6.18","-","5.78","6.18","5.78","USD","May 26, 2021","May 26, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","837,871.47","0.01","837,871.47","835,000.00","907818GE2","US907818GE22","-","99.86","United States","-","USD","1.75","4.83","1.00","Feb 21, 2026","4.75","1.79","-","4.83","1.79","4.83","USD","Feb 21, 2023","Feb 21, 2023" "WALT DISNEY CO","Communications","Fixed Income","837,954.94","0.01","837,954.94","841,000.00","254687DD5","US254687DD54","BJSB795","97.96","United States","-","USD","1.41","5.08","1.00","Oct 15, 2025","3.70","1.46","-","5.08","1.46","5.08","USD","Oct 15, 2019","Nov 22, 2019" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","836,976.80","0.01","836,976.80","785,000.00","17136MAC6","US17136MAC64","-","104.55","United States","-","USD","6.65","4.94","1.00","Nov 15, 2032","5.60","6.70","-","4.93","6.55","4.93","USD","Nov 02, 2022","Nov 02, 2022" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","837,143.36","0.01","837,143.36","1,065,000.00","191241AJ7","US191241AJ70","BL63TW4","78.47","Mexico","-","USD","7.56","5.02","1.00","Sep 01, 2032","1.85","7.54","-","5.02","7.54","5.02","USD","Sep 01, 2020","Sep 01, 2020" "D R HORTON INC","Consumer Cyclical","Fixed Income","836,969.58","0.01","836,969.58","937,000.00","23331ABP3","US23331ABP30","-","88.69","United States","-","USD","3.37","4.91","1.00","Oct 15, 2027","1.40","3.36","-","4.91","3.36","4.91","USD","Oct 02, 2020","Oct 02, 2020" "FEDEX CORP","Transportation","Fixed Income","836,799.35","0.01","836,799.35","1,100,000.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.03","5.54","1.00","May 15, 2041","3.25","12.01","-","5.54","12.01","5.54","USD","Apr 29, 2021","Apr 29, 2021" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","836,685.36","0.01","836,685.36","855,000.00","60687YCA5","US60687YCA55","-","96.93","Japan","-","USD","1.10","5.66","1.00","May 22, 2026","2.65","1.10","-","5.44","1.10","5.44","USD","Feb 22, 2022","Feb 22, 2022" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","836,423.40","0.01","836,423.40","845,000.00","681936BF6","US681936BF65","BYY2WG9","96.77","United States","-","USD","2.65","5.68","1.00","Apr 01, 2027","4.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2015","Dec 16, 2015" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","836,621.29","0.01","836,621.29","929,000.00","776743AG1","US776743AG17","BKRLV79","89.95","United States","-","USD","4.93","5.08","1.00","Sep 15, 2029","2.95","4.93","-","5.08","4.93","5.08","USD","Aug 26, 2019","Aug 26, 2019" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","836,400.50","0.01","836,400.50","925,000.00","927804FP4","US927804FP40","BD1NQR7","89.87","United States","-","USD","12.13","5.51","1.00","Aug 15, 2043","4.65","12.17","-","5.51","12.17","5.51","USD","Aug 15, 2013","Aug 15, 2013" "BROWN & BROWN INC","Insurance","Fixed Income","835,676.27","0.01","835,676.27","945,000.00","115236AF8","US115236AF88","-","88.28","United States","-","USD","14.17","5.80","1.00","Mar 17, 2052","4.95","14.18","-","5.80","14.18","5.80","USD","Mar 17, 2022","Mar 17, 2022" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","835,156.14","0.01","835,156.14","858,000.00","25156PBA0","US25156PBA03","BD8PVM6","96.65","Germany","-","USD","2.56","4.89","1.00","Jan 19, 2027","3.60","2.61","-","4.89","2.61","4.89","USD","Jan 19, 2017","Jan 19, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","835,736.90","0.01","835,736.90","918,000.00","29449W7M3","US29449W7M32","-","90.76","United States","-","USD","2.21","5.66","1.00","Jul 12, 2026","1.30","2.19","-","5.66","2.19","5.66","USD","Jul 12, 2021","Jul 12, 2021" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","835,080.75","0.01","835,080.75","830,000.00","26884TAV4","US26884TAV44","-","98.73","United States","-","USD","3.60","4.94","1.00","May 01, 2028","4.60","3.61","-","4.94","3.61","4.94","USD","May 01, 2023","May 01, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","835,578.60","0.01","835,578.60","818,000.00","37045XCS3","US37045XCS36","BH420S8","101.03","United States","-","USD","4.05","5.40","1.00","Jan 17, 2029","5.65","4.12","-","5.39","3.93","5.39","USD","Jan 17, 2019","Jan 17, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","835,393.04","0.01","835,393.04","800,000.00","44891ACP0","US44891ACP03","-","104.30","United States","-","USD","5.29","5.40","1.00","Sep 21, 2030","6.20","5.31","-","5.39","5.20","5.39","USD","Sep 21, 2023","Sep 21, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","835,603.24","0.01","835,603.24","820,000.00","58989V2F0","US58989V2F03","-","100.43","United States","-","USD","2.06","5.19","1.00","Jun 20, 2026","5.40","2.05","-","5.19","2.05","5.19","USD","Jun 20, 2023","Jun 20, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","835,780.51","0.01","835,780.51","948,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.24","United States","-","USD","13.45","5.29","1.00","Apr 15, 2047","4.25","13.56","-","5.29","13.56","5.29","USD","Mar 13, 2017","Mar 13, 2017" "XCEL ENERGY INC","Electric","Fixed Income","835,892.56","0.01","835,892.56","875,000.00","98388MAD9","US98388MAD92","-","94.04","United States","-","USD","6.51","5.52","1.00","Jun 01, 2032","4.60","6.57","-","5.52","6.57","5.52","USD","May 06, 2022","May 06, 2022" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","834,201.24","0.01","834,201.24","795,000.00","00774MBF1","US00774MBF14","-","102.67","Ireland","-","USD","2.65","5.48","1.00","Apr 15, 2027","6.45","2.68","-","5.46","2.62","5.46","USD","Nov 22, 2023","Nov 22, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","834,109.48","0.01","834,109.48","830,000.00","0778FPAN9","US0778FPAN98","-","99.83","Canada","-","USD","14.41","5.56","1.00","Feb 15, 2054","5.55","14.40","-","5.56","14.40","5.56","USD","Feb 15, 2024","Feb 15, 2024" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","834,285.87","0.01","834,285.87","926,000.00","09681LAK6","US09681LAK61","-","89.95","Singapore","-","USD","4.91","5.14","1.00","Sep 11, 2029","3.00","4.91","-","5.14","4.91","5.14","USD","Sep 11, 2019","Sep 11, 2019" "EIDP INC","Basic Industry","Fixed Income","834,241.22","0.01","834,241.22","830,000.00","263534CQ0","US263534CQ07","-","98.85","United States","-","USD","1.94","5.07","1.00","May 15, 2026","4.50","1.97","-","5.07","1.97","5.07","USD","May 15, 2023","May 15, 2023" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","834,007.55","0.01","834,007.55","873,082.00","602736AA8","US602736AA85","BDFB417","94.91","Indonesia","-","USD","2.96","6.38","1.00","Aug 10, 2030","4.63","2.91","-","6.38","2.91","6.38","USD","Aug 10, 2017","Aug 10, 2017" "ONEOK PARTNERS LP","Energy","Fixed Income","834,357.71","0.01","834,357.71","754,000.00","68268NAC7","US68268NAC74","B1FJV72","107.39","United States","-","USD","8.41","5.81","1.00","Oct 01, 2036","6.65","8.33","-","5.81","8.33","5.81","USD","Sep 25, 2006","Sep 25, 2006" "AUTOZONE INC","Consumer Cyclical","Fixed Income","833,327.70","0.01","833,327.70","775,000.00","053332BG6","US053332BG66","-","104.87","United States","-","USD","3.86","5.05","1.00","Nov 01, 2028","6.25","3.88","-","5.03","3.82","5.03","USD","Oct 25, 2023","Oct 25, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","833,035.15","0.01","833,035.15","897,000.00","12189LAX9","US12189LAX91","BYV3D84","92.52","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.00","-","5.29","13.00","5.29","USD","Aug 20, 2015","Aug 20, 2015" "CNA FINANCIAL CORP","Insurance","Fixed Income","833,130.78","0.01","833,130.78","842,000.00","126117AT7","US126117AT75","BYNNSC1","98.61","United States","-","USD","1.72","5.27","1.00","Mar 01, 2026","4.50","1.81","-","5.27","1.81","5.27","USD","Feb 24, 2016","Feb 24, 2016" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","833,570.37","0.01","833,570.37","845,000.00","36166NAK9","US36166NAK90","-","96.97","United States","-","USD","6.55","5.01","1.00","May 15, 2032","4.55","6.58","-","5.01","6.58","5.01","USD","Nov 05, 2020","May 05, 2021" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","833,463.99","0.01","833,463.99","1,015,000.00","74368CAY0","US74368CAY03","-","82.08","United States","-","USD","6.00","5.01","1.00","Sep 21, 2030","1.74","5.96","-","5.01","5.96","5.01","USD","Sep 21, 2020","Sep 21, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","833,687.52","0.01","833,687.52","823,000.00","74460WAH0","US74460WAH07","-","100.45","United States","-","USD","14.61","5.32","1.00","Aug 01, 2053","5.35","14.63","-","5.32","14.53","5.32","USD","Jul 26, 2023","Jul 26, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","833,035.39","0.01","833,035.39","844,000.00","842434CP5","US842434CP59","BYNRK05","97.79","United States","-","USD","1.15","5.10","1.00","Jun 15, 2025","3.20","1.16","-","5.10","1.16","5.10","USD","Jun 18, 2015","Jun 18, 2015" "WESTERN UNION CO/THE","Technology","Fixed Income","833,061.84","0.01","833,061.84","901,000.00","959802AZ2","US959802AZ22","-","92.41","United States","-","USD","1.90","5.48","1.00","Mar 15, 2026","1.35","1.89","-","5.48","1.89","5.48","USD","Mar 09, 2021","Mar 09, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","832,140.42","0.01","832,140.42","891,000.00","06406GAA9","US06406GAA94","BYX1YH2","92.16","United States","-","USD","4.13","4.93","1.00","Oct 30, 2028","3.00","4.15","-","4.93","4.15","4.93","USD","Oct 31, 2016","Oct 31, 2016" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","832,382.85","0.01","832,382.85","940,000.00","303075AB1","US303075AB13","-","88.29","United States","-","USD","6.73","5.28","1.00","Mar 01, 2032","3.45","6.73","-","5.28","6.73","5.28","USD","Mar 01, 2022","Mar 01, 2022" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","832,428.68","0.01","832,428.68","840,000.00","340711AW0","US340711AW02","BYQF6C0","98.22","United States","-","USD","1.20","5.79","1.00","Jul 15, 2025","4.35","1.23","-","5.79","1.23","5.79","USD","Jul 15, 2015","Jul 15, 2015" "HEALTHPEAK OP LLC","Reits","Fixed Income","832,407.94","0.01","832,407.94","963,000.00","42250PAB9","US42250PAB94","BMWFKQ2","85.86","United States","-","USD","5.98","5.39","1.00","Jan 15, 2031","2.88","5.96","-","5.39","5.96","5.39","USD","Jun 23, 2020","Jun 23, 2020" "METLIFE INC","Insurance","Fixed Income","832,050.02","0.01","832,050.02","606,000.00","59156RAV0","US59156RAV06","B3Q5R19","135.60","United States","-","USD","6.85","6.15","1.00","Aug 01, 2069","10.75","8.54","-","6.06","6.77","6.06","USD","Jul 08, 2009","Jul 08, 2009" "MSCI INC 144A","Technology","Fixed Income","831,853.12","0.01","831,853.12","1,005,000.00","55354GAQ3","US55354GAQ38","-","82.38","United States","-","USD","7.37","5.70","1.00","Aug 15, 2033","3.25","7.75","-","5.70","7.75","5.70","USD","Aug 17, 2021","Aug 17, 2021" "PACIFICORP","Electric","Fixed Income","832,468.24","0.01","832,468.24","1,340,000.00","695114CY2","US695114CY24","BL544T0","61.29","United States","-","USD","16.02","5.66","1.00","Jun 15, 2052","2.90","16.00","-","5.66","16.00","5.66","USD","Jul 09, 2021","Jul 09, 2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","832,664.23","0.01","832,664.23","835,000.00","874054AF6","US874054AF63","-","98.10","United States","-","USD","0.99","5.44","1.00","Apr 14, 2025","3.55","0.99","-","5.44","0.99","5.44","USD","Apr 14, 2022","Apr 14, 2022" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","832,497.53","0.01","832,497.53","810,000.00","91911TAR4","US91911TAR41","-","100.97","Brazil","-","USD","6.86","5.98","1.00","Jun 12, 2033","6.13","6.85","-","5.98","6.71","5.98","USD","Jun 12, 2023","Jun 12, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","832,130.11","0.01","832,130.11","830,000.00","92939UAL0","US92939UAL08","-","99.29","United States","-","USD","3.39","4.95","1.00","Jan 15, 2028","4.75","3.40","-","4.95","3.40","4.95","USD","Jan 11, 2023","Jan 11, 2023" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","832,400.48","0.01","832,400.48","880,000.00","958254AD6","US958254AD64","BKRV265","91.91","United States","-","USD","11.35","6.16","1.00","Apr 01, 2044","5.45","11.38","-","6.16","11.38","6.16","USD","Mar 20, 2014","Mar 20, 2014" "CORNING INC","Technology","Fixed Income","831,557.97","0.01","831,557.97","985,000.00","219350BF1","US219350BF12","BF8QCP3","82.81","United States","-","USD","15.76","5.50","1.00","Nov 15, 2057","4.38","15.64","-","5.50","15.64","5.50","USD","Nov 13, 2017","Nov 13, 2017" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","830,934.31","0.01","830,934.31","861,000.00","460690BQ2","US460690BQ26","BF5HW37","93.85","United States","-","USD","12.71","5.88","1.00","Oct 01, 2048","5.40","12.77","-","5.88","12.77","5.88","USD","Sep 21, 2018","Sep 21, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","831,692.53","0.01","831,692.53","846,000.00","26138EAS8","US26138EAS81","BY7R001","97.05","United States","-","USD","1.53","5.31","1.00","Nov 15, 2025","3.40","1.54","-","5.31","1.54","5.31","USD","Nov 09, 2015","Nov 09, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","831,565.64","0.01","831,565.64","775,000.00","65535HBP3","US65535HBP38","-","106.01","Japan","-","USD","7.08","5.26","1.00","Jul 12, 2033","6.09","7.03","-","5.26","7.03","5.26","USD","Jul 12, 2023","Jul 12, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","831,624.62","0.01","831,624.62","975,000.00","853254CH1","US853254CH12","-","84.53","United Kingdom","-","USD","6.57","6.21","1.00","Jan 12, 2033","3.60","6.50","-","6.13","6.50","6.13","USD","Jan 12, 2022","Jan 12, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","831,159.64","0.01","831,159.64","795,000.00","87612GAC5","US87612GAC50","-","104.33","United States","-","USD","6.85","5.51","1.00","Mar 15, 2033","6.13","6.87","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "VERALTO CORP 144A","Capital Goods","Fixed Income","831,384.67","0.01","831,384.67","820,000.00","92338CAE3","US92338CAE30","BN4JN93","101.24","United States","-","USD","7.32","5.28","1.00","Sep 18, 2033","5.45","7.33","-","5.28","7.18","5.28","USD","Sep 18, 2023","Sep 18, 2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","830,154.91","0.01","830,154.91","820,000.00","025816DG1","US025816DG18","-","100.34","United States","-","USD","2.14","5.55","1.00","Jul 28, 2027","5.39","2.15","-","5.23","2.15","5.23","USD","Jul 28, 2023","Jul 28, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","829,770.73","0.01","829,770.73","1,005,000.00","0641594B9","US0641594B99","-","82.22","Canada","-","USD","6.60","5.08","1.00","Aug 01, 2031","2.15","6.57","-","5.08","6.57","5.08","USD","Jun 24, 2021","Jun 24, 2021" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","830,718.45","0.01","830,718.45","1,020,000.00","16412XAL9","US16412XAL91","BNM26W8","80.77","United States","-","USD","7.92","5.35","1.00","Dec 31, 2039","2.74","7.88","-","5.35","7.88","5.35","USD","Dec 31, 2021","Apr 25, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","830,765.18","0.01","830,765.18","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","84.52","Korea (South)","-","USD","6.24","5.02","1.00","Apr 07, 2031","2.38","6.21","-","5.02","6.21","5.02","USD","Apr 07, 2021","Apr 07, 2021" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","830,684.41","0.01","830,684.41","912,000.00","58989V2D5","US58989V2D54","-","91.04","United States","-","USD","2.38","5.18","1.00","Sep 14, 2026","1.25","2.37","-","5.18","2.37","5.18","USD","Sep 14, 2021","Sep 14, 2021" "NXP BV","Technology","Fixed Income","830,555.29","0.01","830,555.29","867,000.00","62954HAX6","US62954HAX61","-","94.51","United States","-","USD","2.85","5.09","1.00","May 01, 2027","3.15","2.85","-","5.09","2.85","5.09","USD","May 01, 2022","May 16, 2022" "ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","828,652.01","0.01","828,652.01","834,000.00","01959EAC2","US01959EAC21","BYQGXV1","97.56","United States","-","USD","1.45","5.98","1.00","Oct 29, 2025","4.35","1.48","-","5.98","1.48","5.98","USD","Oct 29, 2015","Oct 29, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","829,673.06","0.01","829,673.06","918,000.00","209111FT5","US209111FT54","BGY2QS3","88.87","United States","-","USD","13.60","5.48","1.00","Dec 01, 2048","4.65","13.69","-","5.48","13.69","5.48","USD","Nov 30, 2018","Nov 30, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","828,937.55","0.01","828,937.55","1,099,000.00","26441CBM6","US26441CBM64","-","74.48","United States","-","USD","12.04","5.63","1.00","Jun 15, 2041","3.30","12.02","-","5.63","12.02","5.63","USD","Jun 10, 2021","Jun 10, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","829,528.22","0.01","829,528.22","909,000.00","33767BAD1","US33767BAD10","-","91.15","United States","-","USD","4.10","5.11","1.00","Sep 15, 2028","2.87","4.10","-","5.11","4.10","5.11","USD","Mar 19, 2021","Mar 19, 2021" "MARATHON OIL CORP","Energy","Fixed Income","829,342.51","0.01","829,342.51","768,000.00","565849AB2","US565849AB20","2854324","107.74","United States","-","USD","6.22","5.58","1.00","Mar 15, 2032","6.80","6.16","-","5.58","6.16","5.58","USD","Mar 04, 2002","Mar 04, 2002" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","829,000.52","0.01","829,000.52","765,000.00","72650RAR3","US72650RAR30","B23G0D1","107.02","United States","-","USD","8.68","5.86","1.00","Jan 15, 2037","6.65","8.60","-","5.86","8.60","5.86","USD","Jul 15, 2007","Jul 18, 2007" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","829,211.88","0.01","829,211.88","820,000.00","797440CD4","US797440CD44","BNZJ110","98.49","United States","-","USD","14.14","5.45","1.00","Apr 01, 2053","5.35","14.16","-","5.45","14.16","5.45","USD","Mar 10, 2023","Mar 10, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","828,513.54","0.01","828,513.54","981,000.00","12189LBC4","US12189LBC46","BFMN5B7","83.30","United States","-","USD","14.08","5.28","1.00","Jun 15, 2048","4.05","14.18","-","5.28","14.18","5.28","USD","Mar 05, 2018","Mar 05, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","828,023.54","0.01","828,023.54","800,000.00","209111GF4","US209111GF42","-","103.30","United States","-","USD","7.61","5.07","1.00","Mar 15, 2034","5.50","7.63","-","5.07","7.49","5.07","USD","Nov 22, 2023","Nov 22, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","828,178.57","0.01","828,178.57","810,000.00","29452EAC5","US29452EAC57","-","101.05","United States","-","USD","6.79","5.44","1.00","Jan 11, 2033","5.59","6.80","-","5.44","6.65","5.44","USD","Jan 11, 2023","Jan 11, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","827,838.30","0.01","827,838.30","1,236,000.00","539830BQ1","US539830BQ10","-","66.18","United States","-","USD","16.06","5.17","1.00","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","828,451.71","0.01","828,451.71","855,000.00","64952WEQ2","US64952WEQ24","-","95.35","United States","-","USD","2.80","4.92","1.00","Apr 07, 2027","3.25","2.79","-","4.92","2.79","4.92","USD","Apr 07, 2022","Apr 07, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","827,608.04","0.01","827,608.04","789,000.00","80282KBG0","US80282KBG04","-","102.96","United States","-","USD","3.53","6.16","1.00","Jun 12, 2029","6.57","3.58","-","5.76","3.58","5.76","USD","Jun 12, 2023","Jun 12, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","827,694.57","0.01","827,694.57","968,000.00","883556BY7","US883556BY71","BF2K6Q0","85.02","United States","-","USD","13.94","5.22","1.00","Aug 15, 2047","4.10","14.05","-","5.22","14.05","5.22","USD","Aug 14, 2017","Aug 14, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","826,635.17","0.01","826,635.17","800,000.00","00287YDX4","US00287YDX40","BQC4XY6","102.84","United States","-","USD","16.60","5.33","1.00","Mar 15, 2064","5.50","16.31","-","5.33","16.25","5.33","USD","Feb 26, 2024","Feb 26, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","827,252.24","0.01","827,252.24","1,084,000.00","13648TAG2","US13648TAG22","BQ96JK3","74.89","Canada","-","USD","15.03","5.28","1.00","May 01, 2050","3.50","15.10","-","5.28","15.10","5.28","USD","Apr 19, 2023","Apr 19, 2023" "CONOCOPHILLIPS","Energy","Fixed Income","826,804.78","0.01","826,804.78","749,000.00","20825CAF1","US20825CAF14","2338464","107.72","United States","-","USD","6.62","4.79","1.00","Oct 15, 2032","5.90","6.58","-","4.79","6.58","4.79","USD","Oct 09, 2002","Mar 04, 2003" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","826,847.29","0.01","826,847.29","825,000.00","500631BB1","US500631BB10","-","99.44","Korea (South)","-","USD","2.62","5.09","1.00","Jan 31, 2027","4.88","2.60","-","5.09","2.60","5.09","USD","Jan 31, 2024","Jan 31, 2024" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","826,792.61","0.01","826,792.61","995,000.00","64952GAQ1","US64952GAQ10","BJHK061","81.45","United States","-","USD","17.16","5.58","1.00","May 15, 2069","4.45","16.66","-","5.58","16.66","5.58","USD","Apr 04, 2019","Apr 04, 2019" "CENOVUS ENERGY INC","Energy","Fixed Income","826,159.51","0.01","826,159.51","863,000.00","15135UAR0","US15135UAR05","BFNL6J5","94.19","Canada","-","USD","12.54","5.86","1.00","Jun 15, 2047","5.40","12.61","-","5.86","12.61","5.86","USD","Apr 07, 2017","Dec 11, 2017" "EATON CORPORATION","Capital Goods","Fixed Income","825,701.55","0.01","825,701.55","880,000.00","278062AJ3","US278062AJ30","-","93.37","United States","-","USD","15.00","5.15","1.00","Aug 23, 2052","4.70","15.05","-","5.15","15.05","5.15","USD","Aug 23, 2022","Aug 23, 2022" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","826,332.32","0.01","826,332.32","830,000.00","69377FAA4","US69377FAA49","-","97.39","Indonesia","-","USD","2.72","5.71","1.00","Apr 14, 2027","4.76","2.73","-","5.71","2.73","5.71","USD","Apr 14, 2022","Apr 14, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","826,031.24","0.01","826,031.24","1,175,000.00","373334KP5","US373334KP56","-","70.18","United States","-","USD","15.74","5.35","1.00","Mar 15, 2051","3.25","15.79","-","5.35","15.79","5.35","USD","Feb 26, 2021","Feb 26, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","825,469.84","0.01","825,469.84","800,000.00","620076BW8","US620076BW88","-","101.36","United States","-","USD","6.36","5.39","1.00","Jun 01, 2032","5.60","6.39","-","5.39","6.24","5.39","USD","May 31, 2022","May 31, 2022" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","826,139.24","0.01","826,139.24","886,114.00","65106WAB1","US65106WAB19","BMHV4W9","91.46","Australia","-","USD","5.80","6.20","1.00","May 12, 2031","4.70","5.79","-","6.20","5.79","6.20","USD","May 12, 2021","May 12, 2021" "S&P GLOBAL INC","Technology","Fixed Income","826,392.34","0.01","826,392.34","865,000.00","78409VAM6","US78409VAM63","BF0LM78","95.00","United States","-","USD","2.61","4.87","1.00","Jan 22, 2027","2.95","2.64","-","4.87","2.64","4.87","USD","Jan 22, 2017","Apr 21, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","826,150.92","0.01","826,150.92","990,000.00","828807DM6","US828807DM67","-","83.10","United States","-","USD","6.17","5.16","1.00","Feb 01, 2031","2.20","6.15","-","5.16","6.15","5.16","USD","Jan 21, 2021","Jan 21, 2021" "UDR INC MTN","Reits","Fixed Income","826,285.14","0.01","826,285.14","948,000.00","90265EAR1","US90265EAR18","BKFC2F9","86.80","United States","-","USD","6.42","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","824,647.53","0.01","824,647.53","955,000.00","039482AD6","US039482AD67","-","86.13","United States","-","USD","6.87","5.04","1.00","Mar 01, 2032","2.90","6.87","-","5.04","6.87","5.04","USD","Feb 28, 2022","Feb 28, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","825,019.31","0.01","825,019.31","974,000.00","191216DK3","US191216DK34","-","84.58","United States","-","USD","6.32","4.62","1.00","Mar 05, 2031","2.00","6.31","-","4.62","6.31","4.62","USD","Mar 05, 2021","Mar 05, 2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","825,039.05","0.01","825,039.05","795,000.00","22534PAG8","US22534PAG81","-","102.51","France","-","USD","7.18","5.17","1.00","Jul 05, 2033","5.51","7.13","-","5.17","7.13","5.17","USD","Jul 05, 2023","Jul 05, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","825,364.87","0.01","825,364.87","765,000.00","25243YBN8","US25243YBN85","-","105.19","United Kingdom","-","USD","7.16","4.94","1.00","Oct 05, 2033","5.63","7.19","-","4.92","7.05","4.92","USD","Oct 05, 2023","Oct 05, 2023" "FMC CORPORATION","Basic Industry","Fixed Income","824,980.62","0.01","824,980.62","815,000.00","302491AW5","US302491AW57","-","99.36","United States","-","USD","1.93","5.47","1.00","May 18, 2026","5.15","1.96","-","5.47","1.96","5.47","USD","May 18, 2023","May 18, 2023" "FORTINET INC","Technology","Fixed Income","824,610.20","0.01","824,610.20","987,000.00","34959EAB5","US34959EAB56","BMHWKD5","83.47","United States","-","USD","6.29","5.04","1.00","Mar 15, 2031","2.20","6.27","-","5.04","6.27","5.04","USD","Mar 05, 2021","Mar 05, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","824,915.33","0.01","824,915.33","890,000.00","53944YAP8","US53944YAP88","-","92.07","United Kingdom","-","USD","2.02","5.72","1.00","May 11, 2027","1.63","2.02","-","5.65","2.02","5.65","USD","Mar 11, 2021","Mar 11, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","824,972.28","0.01","824,972.28","842,000.00","571903AY9","US571903AY99","BFY3CX6","96.17","United States","-","USD","3.57","5.06","1.00","Apr 15, 2028","4.00","3.61","-","5.06","3.61","5.06","USD","Apr 06, 2018","Apr 06, 2018" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","824,426.47","0.01","824,426.47","1,307,000.00","75886FAF4","US75886FAF45","-","62.98","United States","-","USD","16.05","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "AMEREN CORPORATION","Electric","Fixed Income","824,133.75","0.01","824,133.75","895,000.00","023608AL6","US023608AL60","-","92.01","United States","-","USD","2.82","4.88","1.00","Mar 15, 2027","1.95","2.82","-","4.88","2.82","4.88","USD","Nov 18, 2021","Nov 18, 2021" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","823,963.03","0.01","823,963.03","920,000.00","049560AR6","US049560AR65","-","89.47","United States","-","USD","4.97","4.84","1.00","Sep 15, 2029","2.63","4.98","-","4.84","4.98","4.84","USD","Oct 02, 2019","Oct 02, 2019" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","824,234.65","0.01","824,234.65","815,000.00","115637AU4","US115637AU43","-","98.98","United States","-","USD","7.08","4.89","1.00","Apr 15, 2033","4.75","7.12","-","4.89","7.12","4.89","USD","Mar 23, 2023","Mar 23, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","824,003.35","0.01","824,003.35","993,000.00","15189YAF3","US15189YAF34","BMHCV87","82.12","United States","-","USD","5.94","5.00","1.00","Oct 01, 2030","1.75","5.92","-","5.00","5.92","5.00","USD","Oct 01, 2020","Oct 01, 2020" "CONCENTRIX CORP","Technology","Fixed Income","823,387.83","0.01","823,387.83","820,000.00","20602DAC5","US20602DAC56","-","99.35","United States","-","USD","6.79","6.94","1.00","Aug 02, 2033","6.85","6.74","-","6.94","6.74","6.94","USD","Aug 02, 2023","Aug 02, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","823,676.68","0.01","823,676.68","815,000.00","29278NAD5","US29278NAD57","BDFY052","99.40","United States","-","USD","9.42","5.86","1.00","Jun 15, 2038","5.80","9.42","-","5.86","9.42","5.86","USD","Jun 08, 2018","Jun 08, 2018" "ERP OPERATING LP","Reits","Fixed Income","824,330.30","0.01","824,330.30","900,000.00","26884ABL6","US26884ABL61","BJLK272","90.87","United States","-","USD","4.71","5.00","1.00","Jul 01, 2029","3.00","4.73","-","5.00","4.73","5.00","USD","Jun 26, 2019","Jun 26, 2019" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","824,201.67","0.01","824,201.67","900,000.00","49327V2B9","US49327V2B93","BJNXWY6","89.79","United States","-","USD","4.41","6.29","1.00","Apr 13, 2029","3.90","4.37","-","6.29","4.37","6.29","USD","Mar 13, 2019","Mar 13, 2019" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","823,984.41","0.01","823,984.41","880,000.00","49338CAB9","US49338CAB90","BDBBHD4","93.31","United States","-","USD","2.26","5.79","1.00","Aug 15, 2026","2.74","2.25","-","5.79","2.25","5.79","USD","Aug 05, 2016","Aug 05, 2016" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","823,763.56","0.01","823,763.56","926,000.00","743674BE2","US743674BE29","-","88.27","United States","-","USD","5.11","5.81","1.00","Jan 15, 2030","3.40","5.08","-","5.81","5.08","5.81","USD","Sep 20, 2019","Sep 20, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","824,070.48","0.01","824,070.48","1,084,000.00","82939GAQ1","US82939GAQ10","BL981C0","74.77","China","-","USD","15.36","5.11","1.00","May 13, 2050","3.35","15.45","-","5.11","15.45","5.11","USD","May 13, 2020","May 13, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","823,281.13","0.01","823,281.13","902,000.00","91913YBB5","US91913YBB56","-","91.20","United States","-","USD","3.27","4.95","1.00","Sep 15, 2027","2.15","3.27","-","4.95","3.27","4.95","USD","Sep 10, 2020","Sep 10, 2020" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","822,514.07","0.01","822,514.07","960,000.00","009279AC4","US009279AC43","BF14F22","83.84","France","-","USD","13.75","5.16","1.00","Apr 10, 2047","3.95","13.87","-","5.16","13.87","5.16","USD","Apr 10, 2017","Apr 10, 2017" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","823,153.49","0.01","823,153.49","1,042,000.00","020002BG5","US020002BG56","BKKDHQ3","78.48","United States","-","USD","14.58","5.42","1.00","Aug 10, 2049","3.85","14.65","-","5.42","14.65","5.42","USD","Jun 10, 2019","Jun 10, 2019" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","822,649.79","0.01","822,649.79","922,000.00","04685A2V2","US04685A2V22","-","89.20","United States","-","USD","3.73","5.56","1.00","Mar 24, 2028","2.50","3.70","-","5.56","3.70","5.56","USD","Mar 24, 2021","Mar 24, 2021" "BOEING CO","Capital Goods","Fixed Income","822,566.51","0.01","822,566.51","855,000.00","097023BP9","US097023BP90","BYSRN78","95.14","United States","-","USD","1.51","5.85","1.00","Oct 30, 2025","2.60","1.51","-","5.85","1.51","5.85","USD","Oct 29, 2015","Oct 29, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","822,418.36","0.01","822,418.36","739,000.00","202795HT0","US202795HT01","B2NPBR9","109.98","United States","-","USD","9.27","5.41","1.00","Jan 15, 2038","6.45","9.21","-","5.41","9.21","5.41","USD","Jan 16, 2008","Jan 16, 2008" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","823,032.11","0.01","823,032.11","810,000.00","23311VAH0","US23311VAH06","BK77J84","99.72","United States","-","USD","4.31","5.19","1.00","May 15, 2029","5.13","4.38","-","5.19","4.38","5.19","USD","May 10, 2019","May 10, 2019" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","822,416.97","0.01","822,416.97","1,005,000.00","26442UAL8","US26442UAL89","-","81.59","United States","-","USD","6.66","5.01","1.00","Aug 15, 2031","2.00","6.65","-","5.01","6.65","5.01","USD","Aug 12, 2021","Aug 12, 2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","823,122.42","0.01","823,122.42","943,000.00","573284AV8","US573284AV89","BLHLTT4","87.20","United States","-","USD","5.40","5.01","1.00","Mar 15, 2030","2.50","5.40","-","5.01","5.40","5.01","USD","Mar 16, 2020","Mar 16, 2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","823,138.21","0.01","823,138.21","857,000.00","594918CK8","US594918CK80","-","94.76","United States","-","USD","13.70","4.88","1.00","Jun 15, 2047","4.50","13.85","-","4.88","13.85","4.88","USD","Jun 15, 2023","Nov 06, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","822,898.10","0.01","822,898.10","1,245,000.00","904764BR7","US904764BR72","BM8DC53","65.76","United Kingdom","-","USD","17.02","4.91","1.00","Aug 12, 2051","2.63","17.08","-","4.91","17.08","4.91","USD","Aug 12, 2021","Aug 12, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","821,130.85","0.01","821,130.85","995,000.00","02209SAM5","US02209SAM52","B8K84P2","81.95","United States","-","USD","11.89","5.87","1.00","Aug 09, 2042","4.25","11.85","-","5.87","11.85","5.87","USD","Aug 09, 2012","Aug 09, 2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","821,182.54","0.01","821,182.54","910,000.00","12189LAJ0","US12189LAJ08","B787QZ8","90.08","United States","-","USD","11.90","5.26","1.00","Mar 15, 2042","4.40","11.94","-","5.26","11.94","5.26","USD","Mar 02, 2012","Mar 02, 2012" "ENERGY TRANSFER LP","Energy","Fixed Income","822,079.77","0.01","822,079.77","868,000.00","29273RBE8","US29273RBE80","BWBXR55","94.53","United States","-","USD","8.25","5.57","1.00","Mar 15, 2035","4.90","8.29","-","5.57","8.29","5.57","USD","Mar 12, 2015","Mar 12, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","821,288.21","0.01","821,288.21","880,000.00","713448DD7","US713448DD75","BZ30BC0","91.30","United States","-","USD","13.10","5.11","1.00","Apr 14, 2046","4.45","13.23","-","5.11","13.23","5.11","USD","Oct 14, 2015","Oct 14, 2015" "AFLAC INCORPORATED","Insurance","Fixed Income","820,086.82","0.01","820,086.82","852,000.00","001055AQ5","US001055AQ51","BDHDTT4","94.95","United States","-","USD","2.36","5.01","1.00","Oct 15, 2026","2.88","2.38","-","5.01","2.38","5.01","USD","Sep 19, 2016","Sep 19, 2016" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","821,097.35","0.01","821,097.35","837,000.00","025537AM3","US025537AM37","BHQ9BM8","96.70","United States","-","USD","4.06","5.10","1.00","Dec 01, 2028","4.30","4.11","-","5.10","4.11","5.10","USD","Nov 30, 2018","Nov 30, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","820,207.34","0.01","820,207.34","805,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","101.25","United Kingdom","-","USD","7.37","5.83","1.00","Feb 20, 2034","6.00","7.36","-","5.83","7.22","5.83","USD","Feb 20, 2024","Feb 20, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","820,625.61","0.01","820,625.61","1,024,000.00","808513BG9","US808513BG98","-","80.06","United States","-","USD","6.39","5.09","1.00","Mar 11, 2031","1.65","6.38","-","5.09","6.38","5.09","USD","Dec 11, 2020","Dec 11, 2020" "EQUINIX INC","Technology","Fixed Income","821,057.44","0.01","821,057.44","946,000.00","29444UBL9","US29444UBL98","-","86.74","United States","-","USD","3.77","5.30","1.00","Mar 15, 2028","1.55","3.75","-","5.30","3.75","5.30","USD","Oct 07, 2020","Oct 07, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","821,015.86","0.01","821,015.86","966,000.00","37940XAH5","US37940XAH52","-","83.92","United States","-","USD","6.58","5.51","1.00","Nov 15, 2031","2.90","6.55","-","5.51","6.55","5.51","USD","Nov 22, 2021","Nov 22, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","820,084.20","0.01","820,084.20","820,000.00","24422EXH7","US24422EXH79","-","99.01","United States","-","USD","4.24","4.73","1.00","Jan 16, 2029","4.50","4.23","-","4.73","4.23","4.73","USD","Jan 08, 2024","Jan 08, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","820,843.88","0.01","820,843.88","825,000.00","670346AY1","US670346AY11","-","98.00","United States","-","USD","2.85","4.99","1.00","May 23, 2027","4.30","2.87","-","4.99","2.87","4.99","USD","May 23, 2022","May 23, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","820,422.77","0.01","820,422.77","869,000.00","718547AP7","US718547AP73","-","92.00","United States","-","USD","12.68","5.53","1.00","Oct 01, 2046","4.90","12.79","-","5.53","12.79","5.53","USD","Apr 01, 2023","Apr 28, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","820,303.94","0.01","820,303.94","863,000.00","756109BH6","US756109BH64","-","94.36","United States","-","USD","3.47","5.05","1.00","Jan 15, 2028","3.40","3.47","-","5.05","3.47","5.05","USD","Jul 15, 2021","Jul 15, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","820,538.82","0.01","820,538.82","943,000.00","775109CJ8","US775109CJ87","BNXJJZ2","86.85","Canada","-","USD","11.69","5.68","1.00","Mar 15, 2042","4.50","11.70","-","5.68","11.70","5.68","USD","Mar 15, 2023","Jul 25, 2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","819,442.13","0.01","819,442.13","858,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.81","Ireland","-","USD","3.44","5.40","1.00","Jan 23, 2028","3.88","3.46","-","5.40","3.46","5.40","USD","Jan 23, 2018","Jan 23, 2018" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","819,440.68","0.01","819,440.68","875,000.00","09778PAA3","US09778PAA30","-","92.52","United States","-","USD","4.97","4.99","1.00","Jun 01, 2030","3.46","5.00","-","4.99","5.00","4.99","USD","Apr 15, 2020","Apr 15, 2020" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","819,049.38","0.01","819,049.38","920,000.00","134429BH1","US134429BH18","BF8RYH2","88.85","United States","-","USD","13.39","5.65","1.00","Mar 15, 2048","4.80","13.47","-","5.65","13.47","5.65","USD","Mar 16, 2018","Mar 16, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","820,042.46","0.01","820,042.46","870,000.00","202795JK7","US202795JK73","BF2N4F4","93.91","United States","-","USD","3.13","4.93","1.00","Aug 15, 2027","2.95","3.15","-","4.93","3.15","4.93","USD","Aug 23, 2017","Aug 23, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","819,864.14","0.01","819,864.14","860,000.00","26441CBT1","US26441CBT18","-","94.80","United States","-","USD","6.80","5.28","1.00","Aug 15, 2032","4.50","6.81","-","5.28","6.81","5.28","USD","Aug 11, 2022","Aug 11, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","819,814.68","0.01","819,814.68","930,000.00","29449WAF4","US29449WAF41","-","88.05","United States","-","USD","3.73","5.19","1.00","Mar 08, 2028","1.80","3.72","-","5.19","3.72","5.19","USD","Mar 08, 2021","Mar 08, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","819,479.25","0.01","819,479.25","940,000.00","303901BJ0","US303901BJ06","-","86.94","Canada","-","USD","6.01","5.68","1.00","Mar 03, 2031","3.38","5.99","-","5.68","5.99","5.68","USD","Sep 03, 2021","Nov 05, 2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","819,024.04","0.01","819,024.04","987,000.00","571676AF2","US571676AF22","BHRHMJ5","81.04","United States","-","USD","14.21","5.33","1.00","Apr 01, 2049","3.95","14.29","-","5.33","14.29","5.33","USD","Mar 29, 2019","Mar 29, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","819,549.36","0.01","819,549.36","952,000.00","6944PL2H1","US6944PL2H11","-","86.06","United States","-","USD","4.24","5.12","1.00","Sep 21, 2028","1.60","4.22","-","5.12","4.22","5.12","USD","Sep 21, 2021","Sep 21, 2021" "SK HYNIX INC 144A","Technology","Fixed Income","819,510.28","0.01","819,510.28","760,000.00","78392BAF4","US78392BAF40","-","106.55","Korea (South)","-","USD","6.71","5.55","1.00","Jan 17, 2033","6.50","6.65","-","5.55","6.65","5.55","USD","Jan 17, 2023","Jan 17, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","819,875.97","0.01","819,875.97","832,000.00","854502AH4","US854502AH46","BFY3NH7","96.97","United States","-","USD","4.02","4.99","1.00","Nov 15, 2028","4.25","4.08","-","4.99","4.08","4.99","USD","Nov 06, 2018","Nov 06, 2018" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","819,808.94","0.01","819,808.94","889,000.00","902494AY9","US902494AY91","BQ0Q9V3","91.60","United States","-","USD","11.99","5.86","1.00","Aug 15, 2044","5.15","12.05","-","5.86","12.05","5.86","USD","Aug 08, 2014","Aug 08, 2014" "ANALOG DEVICES INC","Technology","Fixed Income","818,866.74","0.01","818,866.74","1,107,000.00","032654AW5","US032654AW53","BPBK6K5","72.60","United States","-","USD","12.62","5.20","1.00","Oct 01, 2041","2.80","12.63","-","5.20","12.63","5.20","USD","Oct 05, 2021","Oct 05, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","817,914.17","0.01","817,914.17","985,000.00","071813CS6","US071813CS61","-","82.63","United States","-","USD","6.89","5.27","1.00","Feb 01, 2032","2.54","6.86","-","5.27","6.86","5.27","USD","Dec 01, 2021","Jun 10, 2022" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","818,432.25","0.01","818,432.25","926,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.91","United States","-","USD","13.58","4.92","1.00","Aug 15, 2045","4.00","13.64","-","4.92","13.64","4.92","USD","Aug 07, 2015","Aug 07, 2015" "EBAY INC","Consumer Cyclical","Fixed Income","818,180.11","0.01","818,180.11","941,000.00","278642AY9","US278642AY97","BMGH020","85.95","United States","-","USD","6.26","4.97","1.00","May 10, 2031","2.60","6.26","-","4.97","6.26","4.97","USD","May 10, 2021","May 10, 2021" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","818,863.68","0.01","818,863.68","880,000.00","64952WDW0","US64952WDW01","-","92.88","United States","-","USD","1.75","5.04","1.00","Jan 15, 2026","0.85","1.74","-","5.04","1.74","5.04","USD","Jan 15, 2021","Jan 15, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","818,650.45","0.01","818,650.45","912,000.00","74460WAD9","US74460WAD92","-","89.01","United States","-","USD","3.83","4.84","1.00","May 01, 2028","1.85","3.82","-","4.84","3.82","4.84","USD","Apr 23, 2021","Apr 23, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","818,849.61","0.01","818,849.61","780,000.00","86562MDC1","US86562MDC10","-","103.76","Japan","-","USD","5.21","5.14","1.00","Jul 13, 2030","5.85","5.18","-","5.14","5.18","5.14","USD","Jul 13, 2023","Jul 13, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","818,766.16","0.01","818,766.16","925,000.00","87612EBK1","US87612EBK10","-","88.42","United States","-","USD","5.79","4.75","1.00","Sep 15, 2030","2.65","5.80","-","4.75","5.80","4.75","USD","Mar 31, 2020","Mar 31, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","817,907.41","0.01","817,907.41","911,000.00","046353AU2","US046353AU26","BGHJWG1","89.28","United Kingdom","-","USD","14.09","5.15","1.00","Aug 17, 2048","4.38","14.21","-","5.15","14.21","5.15","USD","Aug 17, 2018","Aug 17, 2018" "KIMCO REALTY OP LLC","Reits","Fixed Income","817,073.10","0.01","817,073.10","835,000.00","49446RAS8","US49446RAS85","BD0XNK0","95.98","United States","-","USD","2.70","5.26","1.00","Apr 01, 2027","3.80","2.74","-","5.26","2.74","5.26","USD","Mar 30, 2017","Mar 30, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","816,992.55","0.01","816,992.55","740,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","109.93","United States","-","USD","9.47","5.28","1.00","Mar 01, 2038","6.30","9.41","-","5.28","9.41","5.28","USD","Feb 29, 2008","Feb 29, 2008" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","817,062.19","0.01","817,062.19","810,000.00","63253QAG9","US63253QAG91","-","99.83","Australia","-","USD","4.21","4.82","1.00","Jan 10, 2029","4.79","4.19","-","4.82","4.19","4.82","USD","Jan 10, 2024","Jan 10, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","817,569.38","0.01","817,569.38","805,000.00","69351UBA0","US69351UBA07","-","99.71","United States","-","USD","7.10","5.04","1.00","May 15, 2033","5.00","7.12","-","5.04","7.12","5.04","USD","Mar 02, 2023","Mar 02, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","817,278.96","0.01","817,278.96","835,000.00","747525BQ5","US747525BQ50","-","96.37","United States","-","USD","6.64","4.79","1.00","May 20, 2032","4.25","6.68","-","4.79","6.68","4.79","USD","May 09, 2022","May 09, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","817,689.12","0.01","817,689.12","917,000.00","842400FQ1","US842400FQ14","B469DS7","88.83","United States","-","USD","11.11","5.54","1.00","Sep 01, 2040","4.50","11.11","-","5.54","11.11","5.54","USD","Aug 30, 2010","Aug 30, 2010" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","816,347.25","0.01","816,347.25","857,000.00","06406RBH9","US06406RBH93","-","94.01","United States","-","USD","6.57","5.34","1.00","Jun 13, 2033","4.29","6.70","-","5.19","6.70","5.19","USD","Jun 13, 2022","Jun 13, 2022" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","816,375.88","0.01","816,375.88","790,000.00","12505BAG5","US12505BAG59","-","102.63","United States","-","USD","7.67","5.61","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.52","5.61","USD","Jun 23, 2023","Jun 23, 2023" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","816,158.97","0.01","816,158.97","850,000.00","461070AP9","US461070AP91","BGHHQC9","96.00","United States","-","USD","3.99","5.11","1.00","Sep 26, 2028","4.10","4.04","-","5.11","4.04","5.11","USD","Sep 26, 2018","Sep 26, 2018" "PHILLIPS 66","Energy","Fixed Income","816,351.50","0.01","816,351.50","876,000.00","718546AZ7","US718546AZ72","-","93.04","United States","-","USD","1.83","5.24","1.00","Feb 15, 2026","1.30","1.81","-","5.24","1.81","5.24","USD","Nov 18, 2020","Nov 18, 2020" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","815,943.72","0.01","815,943.72","970,000.00","80007RAS4","US80007RAS40","-","83.67","Macau","-","USD","6.34","6.03","1.00","Aug 08, 2031","3.25","6.29","-","6.03","6.29","6.03","USD","Aug 08, 2022","Aug 08, 2022" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","816,267.47","0.01","816,267.47","960,000.00","78397DAB4","US78397DAB47","-","84.47","United States","-","USD","5.65","7.97","1.00","Feb 18, 2031","5.00","5.55","-","7.97","5.55","7.97","USD","Feb 16, 2021","Feb 16, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","816,104.33","0.01","816,104.33","805,000.00","883556CW0","US883556CW07","BQV0GK2","100.72","United States","-","USD","5.34","4.84","1.00","Aug 10, 2030","4.98","5.37","-","4.84","5.25","4.84","USD","Aug 10, 2023","Aug 10, 2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","815,989.63","0.01","815,989.63","963,000.00","89417EAN9","US89417EAN94","BFN8M76","84.50","United States","-","USD","14.21","5.19","1.00","Mar 07, 2048","4.05","14.32","-","5.19","14.32","5.19","USD","Mar 07, 2018","Mar 07, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","815,271.99","0.01","815,271.99","715,000.00","136375BQ4","US136375BQ40","B27ZWG1","111.67","Canada","-","USD","9.19","5.17","1.00","Nov 15, 2037","6.38","9.13","-","5.17","9.13","5.17","USD","Sep 24, 2007","Sep 24, 2007" "CNA FINANCIAL CORP","Insurance","Fixed Income","814,844.03","0.01","814,844.03","858,000.00","126117AU4","US126117AU49","BF47012","94.56","United States","-","USD","3.09","5.23","1.00","Aug 15, 2027","3.45","3.12","-","5.23","3.12","5.23","USD","Aug 10, 2017","Aug 10, 2017" "MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","815,504.32","0.01","815,504.32","760,000.00","589331AE7","US589331AE71","2317173","105.37","United States","-","USD","4.01","4.66","1.00","Dec 01, 2028","5.95","4.00","-","4.66","4.00","4.66","USD","Nov 30, 1998","Nov 30, 1998" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","814,766.86","0.01","814,766.86","865,000.00","874054AH2","US874054AH20","-","92.37","United States","-","USD","6.59","5.17","1.00","Apr 14, 2032","4.00","6.60","-","5.17","6.60","5.17","USD","Apr 14, 2022","Apr 14, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","813,743.84","0.01","813,743.84","996,000.00","03027XBS8","US03027XBS80","BPBK702","81.62","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","813,882.51","0.01","813,882.51","700,000.00","05526DBX2","US05526DBX21","-","112.85","United Kingdom","-","USD","6.15","5.82","1.00","Oct 19, 2032","7.75","6.18","-","5.78","6.05","5.78","USD","Oct 19, 2022","Oct 19, 2022" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","813,801.47","0.01","813,801.47","847,000.00","136385AZ4","US136385AZ48","BM97MC1","95.66","Canada","-","USD","1.25","5.56","1.00","Jul 15, 2025","2.05","1.25","-","5.56","1.25","5.56","USD","Jun 24, 2020","Jun 24, 2020" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","814,192.84","0.01","814,192.84","834,000.00","23636AAR2","US23636AAR23","BDD88P2","96.34","Denmark","-","USD","3.75","5.36","1.00","Jun 12, 2028","4.38","3.73","-","5.36","3.73","5.36","USD","Jun 12, 2018","Jun 12, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","814,017.85","0.01","814,017.85","780,000.00","40139LBG7","US40139LBG77","-","102.05","United States","-","USD","3.16","4.92","1.00","Oct 28, 2027","5.55","3.15","-","4.92","3.15","4.92","USD","Oct 28, 2022","Oct 28, 2022" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","813,720.80","0.01","813,720.80","1,012,000.00","609207AY1","US609207AY17","-","79.56","United States","-","USD","7.59","4.82","1.00","Oct 15, 2032","1.88","7.58","-","4.82","7.58","4.82","USD","Oct 15, 2020","Oct 15, 2020" "Novant Health","Consumer Non-Cyclical","Fixed Income","814,361.67","0.01","814,361.67","1,144,000.00","66988AAH7","US66988AAH77","-","69.89","United States","-","USD","15.85","5.24","1.00","Nov 01, 2051","3.17","15.89","-","5.24","15.89","5.24","USD","Apr 15, 2021","Apr 15, 2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","814,091.86","0.01","814,091.86","895,000.00","695156AU3","US695156AU37","BKMKKQ3","90.10","United States","-","USD","5.08","5.01","1.00","Dec 15, 2029","3.00","5.09","-","5.01","5.09","5.01","USD","Nov 21, 2019","Nov 21, 2019" "PHILLIPS 66 CO","Energy","Fixed Income","813,993.46","0.01","813,993.46","888,000.00","718547AK8","US718547AK86","-","90.76","United States","-","USD","5.06","5.03","1.00","Dec 15, 2029","3.15","5.07","-","5.03","5.07","5.03","USD","Dec 15, 2022","Apr 28, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","814,494.69","0.01","814,494.69","892,000.00","693475BB0","US693475BB04","-","91.17","United States","-","USD","2.29","5.15","1.00","Aug 13, 2026","1.15","2.29","-","5.15","2.29","5.15","USD","Aug 13, 2021","Aug 13, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","813,679.66","0.01","813,679.66","915,000.00","74460DAH2","US74460DAH26","-","88.17","United States","-","USD","4.29","4.84","1.00","Nov 09, 2028","1.95","4.28","-","4.84","4.28","4.84","USD","Nov 09, 2021","Nov 09, 2021" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","813,849.74","0.01","813,849.74","832,000.00","75951AAP3","US75951AAP30","-","96.74","United States","-","USD","1.06","5.83","1.00","May 07, 2025","2.75","1.06","-","5.83","1.06","5.83","USD","May 07, 2020","May 07, 2020" "SEMPRA","Natural Gas","Fixed Income","813,842.18","0.01","813,842.18","1,035,000.00","816851BJ7","US816851BJ72","BFWJFR1","78.00","United States","-","USD","13.80","5.70","1.00","Feb 01, 2048","4.00","13.87","-","5.70","13.87","5.70","USD","Jan 12, 2018","Jan 12, 2018" "3M CO MTN","Capital Goods","Fixed Income","813,332.09","0.01","813,332.09","770,000.00","88579EAC9","US88579EAC93","B1VSN66","105.42","United States","-","USD","9.24","5.12","1.00","Mar 15, 2037","5.70","9.19","-","5.12","9.19","5.12","USD","Mar 29, 2007","Mar 29, 2007" "AMEREN CORPORATION","Electric","Fixed Income","812,828.41","0.01","812,828.41","920,000.00","023608AK8","US023608AK87","-","88.29","United States","-","USD","3.75","5.05","1.00","Mar 15, 2028","1.75","3.74","-","5.05","3.74","5.05","USD","Mar 05, 2021","Mar 05, 2021" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","813,178.67","0.01","813,178.67","899,000.00","276480AH3","US276480AH30","-","89.35","United States","-","USD","5.00","5.21","1.00","Nov 15, 2029","3.00","5.00","-","5.21","5.00","5.21","USD","May 15, 2022","Aug 24, 2022" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","813,085.95","0.01","813,085.95","903,000.00","361841AQ2","US361841AQ25","BL57VT8","89.23","United States","-","USD","5.76","5.95","1.00","Jan 15, 2031","4.00","5.74","-","5.95","5.74","5.95","USD","Jun 25, 2020","Jun 25, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","812,777.29","0.01","812,777.29","800,000.00","44891ACV7","US44891ACV70","-","100.40","United States","-","USD","5.54","5.33","1.00","Jan 08, 2031","5.40","5.55","-","5.33","5.44","5.33","USD","Jan 08, 2024","Jan 08, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","812,605.55","0.01","812,605.55","987,000.00","744448CT6","US744448CT65","-","81.95","United States","-","USD","6.18","5.07","1.00","Jan 15, 2031","1.90","6.17","-","5.07","6.17","5.07","USD","May 15, 2020","May 15, 2020" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","813,338.85","0.01","813,338.85","1,115,000.00","74762EAJ1","US74762EAJ10","-","71.45","United States","-","USD","12.25","5.64","1.00","Oct 01, 2041","3.05","12.23","-","5.64","12.23","5.64","USD","Sep 23, 2021","Sep 23, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","812,834.21","0.01","812,834.21","879,000.00","82939GAH1","US82939GAH11","BJQ2013","92.06","China","-","USD","4.81","4.64","1.00","Aug 08, 2029","2.95","4.85","-","4.64","4.85","4.64","USD","Aug 08, 2019","Aug 08, 2019" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","812,627.36","0.01","812,627.36","976,000.00","85434VAA6","US85434VAA61","BZ5ZP21","81.86","United States","-","USD","14.50","5.10","1.00","Nov 15, 2048","3.79","14.60","-","5.10","14.60","5.10","USD","Jan 17, 2018","Jan 17, 2018" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","812,779.24","0.01","812,779.24","923,000.00","86564CAC4","US86564CAC47","-","86.53","Japan","-","USD","5.31","5.37","1.00","Apr 15, 2081","3.38","5.95","-","5.37","5.98","5.37","USD","Apr 15, 2021","Apr 15, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","813,360.55","0.01","813,360.55","820,000.00","05531FBE2","US05531FBE25","BG31VV9","98.03","United States","-","USD","1.12","5.43","1.00","Jun 05, 2025","3.70","1.13","-","5.43","1.13","5.43","USD","Jun 05, 2018","Jun 05, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","811,750.94","0.01","811,750.94","734,000.00","031162AW0","US031162AW01","B2PVZR3","108.52","United States","-","USD","8.94","5.46","1.00","Jun 01, 2037","6.38","8.87","-","5.46","8.87","5.46","USD","Dec 01, 2007","Feb 19, 2008" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","811,934.29","0.01","811,934.29","855,000.00","045054AL7","US045054AL70","-","93.23","United Kingdom","-","USD","4.23","5.68","1.00","Nov 01, 2029","4.25","4.78","-","5.68","4.78","5.68","USD","Nov 04, 2019","Nov 04, 2019" "AUTOZONE INC","Consumer Cyclical","Fixed Income","812,365.48","0.01","812,365.48","844,000.00","053332AW2","US053332AW26","BJLVV45","94.59","United States","-","USD","4.41","4.97","1.00","Apr 18, 2029","3.75","4.45","-","4.97","4.45","4.97","USD","Apr 18, 2019","Apr 18, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","812,100.52","0.01","812,100.52","1,173,000.00","110122DR6","US110122DR63","-","68.35","United States","-","USD","12.64","5.22","1.00","Nov 13, 2040","2.35","12.63","-","5.22","12.63","5.22","USD","Nov 13, 2020","Nov 13, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","812,310.37","0.01","812,310.37","715,000.00","494550AQ9","US494550AQ90","2187310","112.74","United States","-","USD","6.93","5.54","1.00","Aug 15, 2033","7.30","6.87","-","5.54","6.87","5.54","USD","Aug 19, 2002","Aug 19, 2002" "PHILLIPS 66","Energy","Fixed Income","812,242.68","0.01","812,242.68","810,000.00","718546AV6","US718546AV68","-","98.47","United States","-","USD","0.98","5.35","1.00","Apr 09, 2025","3.85","0.99","-","5.35","0.99","5.35","USD","Apr 09, 2020","Apr 09, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","811,871.33","0.01","811,871.33","936,000.00","824348BL9","US824348BL99","BJN50L5","85.89","United States","-","USD","5.52","5.00","1.00","May 15, 2030","2.30","5.52","-","5.00","5.52","5.00","USD","Mar 17, 2020","Mar 17, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","812,306.65","0.01","812,306.65","795,000.00","883556CU4","US883556CU41","-","100.43","United States","-","USD","6.81","4.89","1.00","Nov 21, 2032","4.95","6.85","-","4.89","6.69","4.89","USD","Nov 21, 2022","Nov 21, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","812,429.60","0.01","812,429.60","845,000.00","969457CA6","US969457CA67","BMBR285","95.51","United States","-","USD","14.16","5.62","1.00","Aug 15, 2052","5.30","14.18","-","5.62","14.18","5.62","USD","Aug 08, 2022","Aug 08, 2022" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","810,619.43","0.01","810,619.43","919,000.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","Oct 15, 2044","4.13","12.87","-","5.22","12.87","5.22","USD","Oct 15, 2014","Oct 15, 2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","810,889.94","0.01","810,889.94","805,000.00","125523CU2","US125523CU21","-","100.09","United States","-","USD","5.85","5.11","1.00","May 15, 2031","5.13","5.87","-","5.11","5.87","5.11","USD","Feb 13, 2024","Feb 13, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","811,096.57","0.01","811,096.57","851,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.40","United States","-","USD","2.96","5.65","1.00","Jul 01, 2027","3.75","2.98","-","5.65","2.98","5.65","USD","Jun 08, 2017","Jun 08, 2017" "ONEOK INC","Energy","Fixed Income","810,608.66","0.01","810,608.66","780,000.00","682680AN3","US682680AN39","B0BP4K1","102.21","United States","-","USD","8.07","5.73","1.00","Jun 15, 2035","6.00","7.99","-","5.73","7.99","5.73","USD","Jun 17, 2005","Jun 17, 2005" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","810,535.18","0.01","810,535.18","848,000.00","701094AJ3","US701094AJ33","BF0TZW8","95.34","United States","-","USD","2.70","4.98","1.00","Mar 01, 2027","3.25","2.74","-","4.98","2.74","4.98","USD","Sep 01, 2017","Dec 11, 2017" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","811,135.42","0.01","811,135.42","825,000.00","804133AB2","US804133AB28","B9MV4B2","95.93","Saudi Arabia","-","USD","11.66","5.40","1.00","Apr 08, 2043","5.06","11.67","-","5.40","11.67","5.40","USD","Apr 08, 2013","Apr 08, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","810,890.58","0.01","810,890.58","810,000.00","842400HZ9","US842400HZ94","-","99.00","United States","-","USD","7.72","5.33","1.00","Jun 01, 2034","5.20","7.72","-","5.33","7.72","5.33","USD","Jan 11, 2024","Jan 11, 2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","810,599.57","0.01","810,599.57","921,000.00","863667AE1","US863667AE17","B94CB56","86.00","United States","-","USD","12.20","5.28","1.00","Apr 01, 2043","4.10","12.26","-","5.28","12.26","5.28","USD","Mar 25, 2013","Mar 25, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","811,320.11","0.01","811,320.11","995,000.00","88032WBB1","US88032WBB19","-","79.95","China","-","USD","11.66","5.51","1.00","Apr 22, 2041","3.68","11.67","-","5.51","11.67","5.51","USD","Apr 22, 2021","Apr 22, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","810,762.32","0.01","810,762.32","795,000.00","883556CZ3","US883556CZ38","BS54VS7","100.41","United States","-","USD","2.42","4.83","1.00","Dec 05, 2026","5.00","2.45","-","4.83","2.38","4.83","USD","Dec 05, 2023","Dec 05, 2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","810,331.30","0.01","810,331.30","1,006,000.00","071813CB3","US071813CB37","-","79.70","United States","-","USD","6.36","5.23","1.00","Apr 01, 2031","1.73","6.34","-","5.23","6.34","5.23","USD","Apr 01, 2021","May 11, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","810,207.25","0.01","810,207.25","850,000.00","075887CP2","US075887CP25","-","94.89","United States","-","USD","6.87","5.05","1.00","Aug 22, 2032","4.30","6.89","-","5.05","6.89","5.05","USD","Aug 22, 2022","Aug 22, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","810,069.70","0.01","810,069.70","1,000,000.00","0778FPAG4","US0778FPAG48","-","80.75","Canada","-","USD","7.03","5.15","1.00","Feb 15, 2032","2.15","7.00","-","5.15","7.00","5.15","USD","Aug 12, 2021","Aug 12, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","810,039.36","0.01","810,039.36","852,000.00","092113AM1","US092113AM13","BDHDFB8","94.44","United States","-","USD","2.57","5.31","1.00","Jan 15, 2027","3.15","2.61","-","5.31","2.61","5.31","USD","Aug 19, 2016","Aug 19, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","810,179.84","0.01","810,179.84","995,000.00","202795JM3","US202795JM30","BFYRPY0","81.13","United States","-","USD","14.08","5.42","1.00","Mar 01, 2048","4.00","14.17","-","5.42","14.17","5.42","USD","Feb 20, 2018","Feb 20, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","810,060.67","0.01","810,060.67","810,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.29","United States","-","USD","3.98","5.07","1.00","Nov 15, 2028","4.65","4.04","-","5.07","4.04","5.07","USD","Oct 29, 2018","Oct 29, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","809,958.56","0.01","809,958.56","750,000.00","260543DG5","US260543DG52","-","107.77","United States","-","USD","6.83","5.20","1.00","Mar 15, 2033","6.30","6.87","-","5.18","6.73","5.18","USD","Oct 26, 2022","Oct 26, 2022" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","810,157.33","0.01","810,157.33","890,000.00","879360AD7","US879360AD71","-","89.92","United States","-","USD","3.72","5.06","1.00","Apr 01, 2028","2.25","3.70","-","5.06","3.70","5.06","USD","Mar 22, 2021","Mar 22, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810,330.66","0.01","810,330.66","790,000.00","89236TKK0","US89236TKK06","-","100.50","United States","-","USD","1.51","5.07","1.00","Nov 10, 2025","5.40","1.50","-","5.07","1.50","5.07","USD","Nov 10, 2022","Nov 10, 2022" "EAGLE MATERIALS INC","Capital Goods","Fixed Income","808,414.89","0.01","808,414.89","955,000.00","26969PAB4","US26969PAB40","-","84.05","United States","-","USD","6.42","5.16","1.00","Jul 01, 2031","2.50","6.41","-","5.16","6.41","5.16","USD","Jul 01, 2021","Jul 01, 2021" "HELMERICH AND PAYNE INC","Energy","Fixed Income","808,912.23","0.01","808,912.23","947,000.00","423452AG6","US423452AG66","-","83.98","United States","-","USD","6.45","5.54","1.00","Sep 29, 2031","2.90","6.42","-","5.54","6.42","5.54","USD","Mar 29, 2022","Jun 02, 2022" "IDEX CORPORATION","Capital Goods","Fixed Income","808,753.74","0.01","808,753.74","905,000.00","45167RAG9","US45167RAG92","BMDWR83","88.14","United States","-","USD","5.36","5.30","1.00","May 01, 2030","3.00","5.36","-","5.30","5.36","5.30","USD","Apr 29, 2020","Apr 29, 2020" "OCI NV MTN 144A","Basic Industry","Fixed Income","809,108.55","0.01","809,108.55","810,000.00","67116NAA7","US67116NAA72","-","99.67","Netherlands","-","USD","6.67","6.75","1.00","Mar 16, 2033","6.70","6.64","-","6.75","6.64","6.75","USD","Mar 16, 2023","Mar 16, 2023" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","808,524.81","0.01","808,524.81","952,000.00","694308HH3","US694308HH37","BJZ7ZR0","84.36","United States","-","USD","11.95","6.12","1.00","Feb 15, 2044","4.75","11.96","-","6.12","11.96","6.12","USD","Feb 21, 2014","Feb 21, 2014" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","808,731.48","0.01","808,731.48","795,000.00","760759BC3","US760759BC31","BN7K9J5","99.27","United States","-","USD","7.59","5.09","1.00","Apr 01, 2034","5.00","7.60","-","5.09","7.60","5.09","USD","Mar 28, 2023","Mar 28, 2023" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","807,881.22","0.01","807,881.22","810,000.00","00115AAQ2","US00115AAQ22","-","99.54","United States","-","USD","14.47","5.43","1.00","Mar 15, 2053","5.40","14.50","-","5.43","14.50","5.43","USD","Mar 13, 2023","Mar 13, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","807,779.57","0.01","807,779.57","955,000.00","04010LBC6","US04010LBC63","BNTYT95","83.40","United States","-","USD","6.50","5.94","1.00","Nov 15, 2031","3.20","6.45","-","5.94","6.45","5.94","USD","Nov 04, 2021","Nov 04, 2021" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","807,436.91","0.01","807,436.91","795,000.00","05254JAA8","US05254JAA88","BPCPZC4","100.01","Australia","-","USD","1.59","5.08","1.00","Dec 08, 2025","5.09","1.58","-","5.08","1.58","5.08","USD","Dec 08, 2022","Dec 08, 2022" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","808,080.58","0.01","808,080.58","864,000.00","12565WAA9","US12565WAA99","-","92.85","Hong Kong","-","USD","1.96","5.23","1.00","Apr 15, 2026","1.50","1.96","-","5.23","1.96","5.23","USD","Apr 15, 2021","Apr 15, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","807,396.13","0.01","807,396.13","795,000.00","233853AW0","US233853AW07","-","100.51","Germany","-","USD","7.47","5.31","1.00","Jan 18, 2034","5.38","7.48","-","5.31","7.33","5.31","USD","Jan 18, 2024","Jan 18, 2024" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","808,155.42","0.01","808,155.42","975,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.84","United States","-","USD","14.46","5.65","1.00","Mar 24, 2051","4.40","14.50","-","5.65","14.50","5.65","USD","Mar 24, 2021","Mar 24, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","807,568.64","0.01","807,568.64","812,000.00","26442CAH7","US26442CAH79","B432721","98.82","United States","-","USD","10.60","5.41","1.00","Feb 15, 2040","5.30","10.54","-","5.41","10.54","5.41","USD","Nov 19, 2009","Nov 19, 2009" "ENERGY TRANSFER LP","Energy","Fixed Income","808,241.62","0.01","808,241.62","765,000.00","29273VAS9","US29273VAS97","-","103.67","United States","-","USD","3.95","5.20","1.00","Dec 01, 2028","6.10","3.97","-","5.19","3.91","5.19","USD","Oct 13, 2023","Oct 13, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","807,386.70","0.01","807,386.70","1,009,000.00","341081FP7","US341081FP71","BF3RG04","78.82","United States","-","USD","14.18","5.28","1.00","Dec 01, 2047","3.70","14.28","-","5.28","14.28","5.28","USD","Nov 16, 2017","Nov 16, 2017" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","807,271.73","0.01","807,271.73","880,000.00","44891ABP1","US44891ABP12","-","90.66","Korea (South)","-","USD","3.30","5.30","1.00","Oct 15, 2027","2.38","3.29","-","5.30","3.29","5.30","USD","Sep 18, 2020","Sep 18, 2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","807,925.73","0.01","807,925.73","800,000.00","902674ZV5","US902674ZV55","-","100.72","Switzerland","-","USD","1.38","5.28","1.00","Sep 11, 2025","5.80","1.37","-","5.28","1.37","5.28","USD","Sep 11, 2023","Sep 11, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","807,188.27","0.01","807,188.27","1,190,000.00","171239AJ5","US171239AJ50","-","66.96","Switzerland","-","USD","18.70","5.01","1.00","Dec 15, 2061","3.05","18.44","-","5.01","18.44","5.01","USD","Nov 18, 2021","Nov 18, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","807,085.13","0.01","807,085.13","795,000.00","373334KW0","US373334KW08","-","101.01","United States","-","USD","7.57","5.12","1.00","Mar 15, 2034","5.25","7.66","-","5.11","7.37","5.11","USD","Feb 23, 2024","Feb 23, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","806,974.43","0.01","806,974.43","1,033,000.00","37940XAC6","US37940XAC65","BJXV303","77.62","United States","-","USD","14.01","5.85","1.00","Aug 15, 2049","4.15","14.05","-","5.85","14.05","5.85","USD","Aug 14, 2019","Aug 14, 2019" "HP INC","Technology","Fixed Income","807,078.00","0.01","807,078.00","845,000.00","40434LAL9","US40434LAL99","-","93.61","United States","-","USD","6.54","5.18","1.00","Apr 15, 2032","4.20","6.56","-","5.18","6.56","5.18","USD","Mar 31, 2022","Mar 31, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","806,220.76","0.01","806,220.76","805,000.00","44891ACX3","US44891ACX37","-","100.02","United States","-","USD","2.73","5.29","1.00","Mar 19, 2027","5.30","2.72","-","5.29","2.72","5.29","USD","Mar 19, 2024","Mar 19, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","806,471.24","0.01","806,471.24","1,004,000.00","478160CM4","US478160CM48","BFNF664","79.62","United States","-","USD","14.69","4.97","1.00","Jan 15, 2048","3.50","14.82","-","4.97","14.82","4.97","USD","Nov 10, 2017","Nov 10, 2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","806,692.18","0.01","806,692.18","697,000.00","501044CK5","US501044CK58","B2QHFS1","112.61","United States","-","USD","9.07","5.59","1.00","Apr 15, 2038","6.90","9.01","-","5.59","9.01","5.59","USD","Mar 27, 2008","Mar 27, 2008" "LKQ CORP","Consumer Cyclical","Fixed Income","806,625.36","0.01","806,625.36","780,000.00","501889AD1","US501889AD16","-","101.77","United States","-","USD","3.64","5.27","1.00","Jun 15, 2028","5.75","3.65","-","5.27","3.59","5.27","USD","May 24, 2023","Oct 20, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","806,641.92","0.01","806,641.92","900,000.00","694308KD8","US694308KD85","BPP37W9","89.23","United States","-","USD","13.72","6.05","1.00","Mar 01, 2052","5.25","13.72","-","6.05","13.72","6.05","USD","Feb 18, 2022","Feb 18, 2022" "PROLOGIS LP","Reits","Fixed Income","806,707.40","0.01","806,707.40","795,000.00","74340XCH2","US74340XCH26","-","100.43","United States","-","USD","7.54","5.07","1.00","Jan 15, 2034","5.13","7.56","-","5.07","7.41","5.07","USD","Jun 28, 2023","Jun 28, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","806,870.47","0.01","806,870.47","832,000.00","858119BL3","US858119BL37","-","96.29","United States","-","USD","1.17","5.60","1.00","Jun 15, 2025","2.40","1.16","-","5.60","1.16","5.60","USD","Jun 05, 2020","Jun 05, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","806,239.68","0.01","806,239.68","785,000.00","86562MDA5","US86562MDA53","-","101.48","Japan","-","USD","2.11","5.18","1.00","Jul 13, 2026","5.88","2.10","-","5.18","2.10","5.18","USD","Jul 13, 2023","Jul 13, 2023" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","805,367.38","0.01","805,367.38","740,000.00","049560AZ8","US049560AZ81","-","106.08","United States","-","USD","7.15","5.09","1.00","Nov 15, 2033","5.90","7.18","-","5.08","7.04","5.08","USD","Oct 10, 2023","Oct 10, 2023" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","806,093.60","0.01","806,093.60","840,000.00","17252MAQ3","US17252MAQ33","-","94.33","United States","-","USD","6.65","4.86","1.00","May 01, 2032","4.00","6.67","-","4.86","6.67","4.86","USD","May 03, 2022","May 03, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","805,544.52","0.01","805,544.52","1,052,000.00","50249AAH6","US50249AAH68","BMF74Z2","74.91","United States","-","USD","11.53","5.75","1.00","Oct 01, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 08, 2020","Oct 08, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","805,942.18","0.01","805,942.18","817,000.00","709599BE3","US709599BE30","-","97.92","United States","-","USD","1.69","5.66","1.00","Jan 29, 2026","4.45","1.72","-","5.66","1.72","5.66","USD","Jan 29, 2019","Jan 29, 2019" "SBL HOLDINGS LLC 144A","Insurance","Fixed Income","805,952.16","0.01","805,952.16","835,000.00","78432MAA3","US78432MAA36","-","94.60","United States","-","USD","2.37","7.42","1.00","Nov 13, 2026","5.13","2.35","-","7.42","2.35","7.42","USD","Nov 13, 2019","Nov 13, 2019" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","805,737.34","0.01","805,737.34","785,000.00","904764BT3","US904764BT39","-","101.11","United Kingdom","-","USD","7.48","4.85","1.00","Dec 08, 2033","5.00","7.52","-","4.85","7.36","4.85","USD","Sep 08, 2023","Sep 08, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","804,329.09","0.01","804,329.09","761,000.00","010392FB9","US010392FB98","B4QV918","105.24","United States","-","USD","9.95","5.48","1.00","Mar 01, 2039","6.00","9.89","-","5.48","9.89","5.48","USD","Mar 06, 2009","Mar 06, 2009" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","804,285.80","0.01","804,285.80","765,000.00","02665WEV9","US02665WEV90","-","103.05","United States","-","USD","3.99","4.90","1.00","Nov 15, 2028","5.65","3.97","-","4.90","3.97","4.90","USD","Nov 15, 2023","Nov 15, 2023" "ASB BANK LTD MTN 144A","Banking","Fixed Income","804,408.07","0.01","804,408.07","805,000.00","04342JAA5","US04342JAA51","-","98.44","New Zealand","-","USD","2.89","6.17","1.00","Jun 17, 2032","5.28","2.84","-","5.82","2.87","5.82","USD","Jun 17, 2022","Jun 17, 2022" "CSX CORP","Transportation","Fixed Income","804,358.42","0.01","804,358.42","775,000.00","126408GU1","US126408GU17","B56NM23","101.30","United States","-","USD","10.71","5.38","1.00","Apr 15, 2041","5.50","10.75","-","5.38","10.56","5.38","USD","Oct 21, 2010","Oct 21, 2010" "EDISON INTERNATIONAL","Electric","Fixed Income","804,141.59","0.01","804,141.59","781,000.00","281020AN7","US281020AN70","BJQXMF4","101.32","United States","-","USD","2.79","5.30","1.00","Jun 15, 2027","5.75","2.86","-","5.28","2.72","5.28","USD","Jun 21, 2019","Jun 21, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","804,286.67","0.01","804,286.67","890,000.00","694308JF5","US694308JF52","BMYQX42","90.04","United States","-","USD","3.16","5.40","1.00","Aug 01, 2027","2.10","3.14","-","5.40","3.14","5.40","USD","Jun 19, 2020","Jun 19, 2020" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","804,504.10","0.01","804,504.10","897,000.00","70109HAN5","US70109HAN52","BSPPVM4","88.12","United States","-","USD","12.55","5.41","1.00","Nov 21, 2044","4.45","12.64","-","5.41","12.64","5.41","USD","Nov 21, 2014","Nov 21, 2014" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","804,754.72","0.01","804,754.72","774,368.00","75405UAA4","US75405UAA43","B0GC8T4","101.04","Qatar","-","USD","1.72","5.25","1.00","Sep 30, 2027","5.84","1.71","-","5.25","1.71","5.25","USD","Aug 09, 2005","Aug 09, 2005" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","804,682.36","0.01","804,682.36","800,000.00","830505BB8","US830505BB89","-","100.24","Sweden","-","USD","4.30","5.32","1.00","Mar 05, 2029","5.38","4.27","-","5.32","4.27","5.32","USD","Mar 05, 2024","Mar 05, 2024" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","804,281.99","0.01","804,281.99","1,190,000.00","94106BAD3","US94106BAD38","-","66.99","United States","-","USD","16.36","5.21","1.00","Jan 15, 2052","2.95","16.39","-","5.21","16.39","5.21","USD","Sep 20, 2021","Sep 20, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","803,163.09","0.01","803,163.09","1,170,000.00","09261BAH3","US09261BAH33","-","68.13","United States","-","USD","15.87","5.43","1.00","Jan 30, 2052","3.20","15.89","-","5.43","15.89","5.43","USD","Jan 10, 2022","Jan 10, 2022" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","803,403.82","0.01","803,403.82","873,000.00","233851DW1","US233851DW14","-","91.66","Germany","-","USD","4.86","4.88","1.00","Aug 15, 2029","3.10","4.84","-","4.88","4.84","4.88","USD","Aug 15, 2019","Aug 15, 2019" "DNB BANK ASA 144A","Banking","Fixed Income","803,609.71","0.01","803,609.71","890,000.00","25601B2B0","US25601B2B00","-","89.50","Norway","-","USD","2.83","5.50","1.00","Mar 30, 2028","1.61","2.84","-","5.44","2.84","5.44","USD","Sep 30, 2021","Sep 30, 2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","803,741.51","0.01","803,741.51","1,163,000.00","512807AW8","US512807AW84","BKY6M63","68.29","United States","-","USD","16.04","5.08","1.00","Jun 15, 2050","2.88","16.12","-","5.08","16.12","5.08","USD","May 05, 2020","May 05, 2020" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","803,234.82","0.01","803,234.82","785,000.00","637639AK1","US637639AK12","-","100.68","United States","-","USD","3.65","4.82","1.00","May 30, 2028","5.00","3.67","-","4.81","3.60","4.81","USD","May 30, 2023","May 30, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","803,026.59","0.01","803,026.59","850,000.00","713448FT0","US713448FT00","BNK9W34","93.92","United States","-","USD","15.23","5.05","1.00","Feb 15, 2053","4.65","15.28","-","5.05","15.28","5.05","USD","Feb 15, 2023","Feb 15, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","803,339.31","0.01","803,339.31","1,176,000.00","874060BD7","US874060BD74","-","67.57","Japan","-","USD","17.40","5.43","1.00","Jul 09, 2060","3.38","17.16","-","5.43","17.16","5.43","USD","Jul 09, 2020","Jul 09, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","803,679.82","0.01","803,679.82","800,000.00","89236TLL7","US89236TLL79","-","99.39","United States","-","USD","4.20","4.79","1.00","Jan 05, 2029","4.65","4.19","-","4.79","4.19","4.79","USD","Jan 05, 2024","Jan 05, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","802,352.33","0.01","802,352.33","811,000.00","015271AP4","US015271AP43","BJL1178","97.21","United States","-","USD","1.87","5.25","1.00","Apr 15, 2026","3.80","1.90","-","5.25","1.90","5.25","USD","Mar 21, 2019","Mar 21, 2019" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","802,504.00","0.01","802,504.00","807,000.00","05724BAA7","US05724BAA70","BMF04N9","97.61","United States","-","USD","5.11","4.94","1.00","May 01, 2030","4.49","5.16","-","4.94","5.16","4.94","USD","May 01, 2020","May 01, 2020" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","801,898.81","0.01","801,898.81","800,000.00","05964HBA2","US05964HBA23","-","100.02","Spain","-","USD","2.68","5.71","1.00","Mar 14, 2028","5.55","2.69","-","5.54","2.69","5.54","USD","Mar 14, 2024","Mar 14, 2024" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","802,058.32","0.01","802,058.32","809,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","97.42","United States","-","USD","4.34","5.83","1.00","May 30, 2029","5.25","4.38","-","5.83","4.38","5.83","USD","Jun 12, 2019","Jun 12, 2019" "COMERICA INCORPORATED","Banking","Fixed Income","802,667.83","0.01","802,667.83","869,000.00","200340AT4","US200340AT44","BHWF8B8","91.73","United States","-","USD","4.28","5.99","1.00","Feb 01, 2029","4.00","4.27","-","5.99","4.27","5.99","USD","Feb 01, 2019","Feb 01, 2019" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","802,251.67","0.01","802,251.67","826,000.00","448579AG7","US448579AG79","BDT6C36","96.97","United States","-","USD","3.94","5.14","1.00","Sep 15, 2028","4.38","3.99","-","5.14","3.99","5.14","USD","Aug 16, 2018","Aug 16, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","802,695.88","0.01","802,695.88","800,000.00","57629W5B2","US57629W5B21","-","99.38","United States","-","USD","4.22","4.99","1.00","Jan 17, 2029","4.85","4.20","-","4.99","4.20","4.99","USD","Jan 17, 2024","Jan 17, 2024" "MICRON TECHNOLOGY INC","Technology","Fixed Income","802,420.01","0.01","802,420.01","801,000.00","595112BM4","US595112BM49","-","99.46","United States","-","USD","1.66","5.28","1.00","Feb 06, 2026","4.97","1.74","-","5.28","1.74","5.28","USD","Feb 06, 2019","Feb 06, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","802,430.48","0.01","802,430.48","930,000.00","594918AR5","US594918AR51","B8FTZS0","84.99","United States","-","USD","12.83","4.72","1.00","Nov 15, 2042","3.50","12.86","-","4.72","12.86","4.72","USD","Nov 07, 2012","Nov 07, 2012" "PROLOGIS LP","Reits","Fixed Income","801,867.69","0.01","801,867.69","790,000.00","74340XCG4","US74340XCG43","-","100.11","United States","-","USD","3.70","4.84","1.00","Jun 15, 2028","4.88","3.72","-","4.84","3.72","4.84","USD","Jun 28, 2023","Jun 28, 2023" "AEP TEXAS INC","Electric","Fixed Income","801,717.47","0.01","801,717.47","825,000.00","00108WAP5","US00108WAP59","-","95.44","United States","-","USD","6.51","5.40","1.00","May 15, 2032","4.70","6.52","-","5.40","6.52","5.40","USD","May 18, 2022","May 18, 2022" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","801,563.41","0.01","801,563.41","995,000.00","049560AT2","US049560AT22","-","80.25","United States","-","USD","6.28","4.96","1.00","Jan 15, 2031","1.50","6.26","-","4.96","6.26","4.96","USD","Oct 01, 2020","Oct 01, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","801,644.65","0.01","801,644.65","800,000.00","05964HBB0","US05964HBB06","-","99.99","Spain","-","USD","4.22","5.68","1.00","Mar 14, 2030","5.54","4.27","-","5.54","4.28","5.54","USD","Mar 14, 2024","Mar 14, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","801,058.68","0.01","801,058.68","1,038,000.00","084659AP6","US084659AP66","BG0JBZ0","76.40","United States","-","USD","14.14","5.59","1.00","Jul 15, 2048","3.80","14.21","-","5.59","14.21","5.59","USD","Jan 05, 2018","May 02, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","800,898.68","0.01","800,898.68","822,000.00","21036PBD9","US21036PBD96","BGRV911","95.49","United States","-","USD","13.12","5.59","1.00","Nov 15, 2048","5.25","13.20","-","5.59","13.20","5.59","USD","Oct 29, 2018","Oct 29, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","801,005.64","0.01","801,005.64","783,000.00","25243YBF5","US25243YBF51","-","100.08","United Kingdom","-","USD","1.46","5.15","1.00","Oct 24, 2025","5.20","1.46","-","5.15","1.46","5.15","USD","Oct 24, 2022","Oct 24, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","801,361.81","0.01","801,361.81","800,000.00","378272AL2","US378272AL22","BVYP892","98.37","Switzerland","-","USD","1.00","5.62","1.00","Apr 16, 2025","4.00","0.99","-","5.62","0.99","5.62","USD","Apr 16, 2015","Apr 16, 2015" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","801,084.78","0.01","801,084.78","915,000.00","446413AZ9","US446413AZ96","BMZ3QW1","87.31","United States","-","USD","4.10","5.33","1.00","Aug 16, 2028","2.04","4.08","-","5.33","4.08","5.33","USD","Feb 16, 2022","Jun 21, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","801,154.52","0.01","801,154.52","692,000.00","87612EAR7","US87612EAR71","BFZDDV0","112.83","United States","-","USD","9.07","5.17","1.00","Oct 15, 2037","6.50","9.02","-","5.17","9.02","5.17","USD","Oct 05, 2007","Oct 05, 2007" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","801,252.03","0.01","801,252.03","760,000.00","89236TLE3","US89236TLE37","-","103.45","United States","-","USD","5.46","4.93","1.00","Nov 20, 2030","5.55","5.43","-","4.93","5.43","4.93","USD","Nov 20, 2023","Nov 20, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","801,569.92","0.01","801,569.92","820,000.00","91324PCY6","US91324PCY60","BD9GGR8","96.22","United States","-","USD","2.81","4.72","1.00","Apr 15, 2027","3.38","2.81","-","4.72","2.81","4.72","USD","Mar 13, 2017","Mar 13, 2017" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","801,585.21","0.01","801,585.21","795,000.00","976656CN6","US976656CN66","-","98.48","United States","-","USD","6.71","4.97","1.00","Sep 30, 2032","4.75","6.75","-","4.97","6.75","4.97","USD","Sep 22, 2022","Sep 22, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","800,188.51","0.01","800,188.51","815,000.00","06406RBG1","US06406RBG11","-","97.02","United States","-","USD","2.97","5.22","1.00","Jun 13, 2028","3.99","2.93","-","5.01","2.93","5.01","USD","Jun 13, 2022","Jun 13, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","799,836.12","0.01","799,836.12","846,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","94.31","United States","-","USD","3.15","4.95","1.00","Sep 01, 2027","3.12","3.18","-","4.95","3.18","4.95","USD","May 23, 2017","May 23, 2017" "EOG RESOURCES INC","Energy","Fixed Income","800,213.58","0.01","800,213.58","805,000.00","26875PAM3","US26875PAM32","BVYPFH9","97.86","United States","-","USD","0.96","5.36","1.00","Apr 01, 2025","3.15","0.96","-","5.36","0.96","5.36","USD","Mar 17, 2015","Mar 17, 2015" "ESSEX PORTFOLIO LP","Reits","Fixed Income","799,825.87","0.01","799,825.87","836,000.00","29717PAT4","US29717PAT49","BFMWWB3","95.37","United States","-","USD","4.34","5.07","1.00","Mar 01, 2029","4.00","4.38","-","5.07","4.38","5.07","USD","Feb 11, 2019","Feb 11, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","800,694.00","0.01","800,694.00","1,113,000.00","341081FX0","US341081FX06","-","70.39","United States","-","USD","15.18","5.27","1.00","Oct 01, 2049","3.15","15.25","-","5.27","15.25","5.27","USD","Sep 13, 2019","Sep 13, 2019" "BOEING CO","Capital Goods","Fixed Income","799,103.89","0.01","799,103.89","1,097,000.00","097023CK9","US097023CK94","BK1WFJ8","71.25","United States","-","USD","13.68","6.17","1.00","May 01, 2049","3.90","13.69","-","6.17","13.69","6.17","USD","May 02, 2019","May 02, 2019" "CHEVRON USA INC","Energy","Fixed Income","798,943.85","0.01","798,943.85","1,304,000.00","166756AH9","US166756AH97","-","60.97","United States","-","USD","17.01","5.03","1.00","Aug 12, 2050","2.34","17.08","-","5.03","17.08","5.03","USD","Aug 12, 2020","Aug 12, 2020" "CROWN CASTLE INC","Communications","Fixed Income","799,039.45","0.01","799,039.45","1,157,000.00","22822VAU5","US22822VAU52","BMGFFV8","68.40","United States","-","USD","15.43","5.52","1.00","Jan 15, 2051","3.25","15.46","-","5.52","15.46","5.52","USD","Jun 15, 2020","Jun 15, 2020" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","798,929.15","0.01","798,929.15","765,000.00","013817AK7","US013817AK77","B1P7358","103.49","United States","-","USD","8.98","5.56","1.00","Feb 01, 2037","5.95","8.90","-","5.56","8.90","5.56","USD","Jan 25, 2007","Jan 25, 2007" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","799,328.19","0.01","799,328.19","807,000.00","448579AF9","US448579AF96","BYPJ117","98.87","United States","-","USD","1.74","5.46","1.00","Mar 15, 2026","4.85","1.84","-","5.46","1.84","5.46","USD","Mar 07, 2016","Mar 07, 2016" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","798,801.67","0.01","798,801.67","940,000.00","460146CS0","US460146CS07","BF037N5","84.46","United States","-","USD","13.85","5.52","1.00","Aug 15, 2048","4.35","13.93","-","5.52","13.93","5.52","USD","Aug 09, 2017","Aug 09, 2017" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","798,707.93","0.01","798,707.93","834,000.00","487836BU1","US487836BU10","BD390Q0","94.51","United States","-","USD","3.28","5.07","1.00","Nov 15, 2027","3.40","3.31","-","5.07","3.31","5.07","USD","Nov 13, 2017","Nov 13, 2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","799,127.86","0.01","799,127.86","837,000.00","49327V2A1","US49327V2A11","BD96MR0","94.27","United States","-","USD","2.01","6.30","1.00","May 20, 2026","3.40","2.00","-","6.30","2.00","6.30","USD","May 20, 2016","May 20, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","799,185.42","0.01","799,185.42","975,000.00","60687YBU2","US60687YBU29","-","81.86","Japan","-","USD","6.62","5.57","1.00","Sep 13, 2031","2.56","6.56","-","5.57","6.56","5.57","USD","Sep 13, 2021","Sep 13, 2021" "PROGRESS ENERGY INC","Electric","Fixed Income","799,370.66","0.01","799,370.66","705,000.00","743263AG0","US743263AG09","2812623","110.51","United States","-","USD","5.84","5.30","1.00","Oct 30, 2031","7.00","5.80","-","5.30","5.80","5.30","USD","Oct 30, 2001","Oct 30, 2001" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","798,747.74","0.01","798,747.74","910,000.00","74456QCJ3","US74456QCJ31","-","87.66","United States","-","USD","6.86","5.00","1.00","Mar 15, 2032","3.10","6.87","-","5.00","6.87","5.00","USD","Mar 11, 2022","Mar 11, 2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","799,430.37","0.01","799,430.37","945,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","83.15","United States","-","USD","13.18","5.72","1.00","May 30, 2047","4.40","13.26","-","5.72","13.26","5.72","USD","May 09, 2017","May 09, 2017" "SUNCOR ENERGY INC","Energy","Fixed Income","799,526.22","0.01","799,526.22","1,075,000.00","867224AE7","US867224AE71","-","74.12","Canada","-","USD","14.96","5.63","1.00","Mar 04, 2051","3.75","14.99","-","5.63","14.99","5.63","USD","Mar 04, 2021","Mar 04, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","798,930.10","0.01","798,930.10","815,000.00","904764AS6","US904764AS64","BYW41K4","97.53","Netherlands","-","USD","1.28","5.03","1.00","Jul 30, 2025","3.10","1.28","-","5.03","1.28","5.03","USD","Jul 31, 2015","Jul 31, 2015" "AETNA INC","Insurance","Fixed Income","798,047.90","0.01","798,047.90","705,000.00","00817YAG3","US00817YAG35","B29T2H2","111.27","United States","-","USD","9.07","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","797,949.94","0.01","797,949.94","884,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","88.78","Chile","-","USD","4.88","5.38","1.00","Sep 30, 2029","3.00","4.87","-","5.38","4.87","5.38","USD","Sep 30, 2019","Sep 30, 2019" "CROWN CASTLE INC","Communications","Fixed Income","798,120.90","0.01","798,120.90","883,000.00","22822VAN1","US22822VAN10","BJMS6C8","89.24","United States","-","USD","4.98","5.34","1.00","Nov 15, 2029","3.10","4.98","-","5.34","4.98","5.34","USD","Aug 15, 2019","Aug 15, 2019" "EDISON INTERNATIONAL","Electric","Fixed Income","797,580.44","0.01","797,580.44","830,000.00","281020AM9","US281020AM97","BF28Y93","95.95","United States","-","USD","3.54","5.27","1.00","Mar 15, 2028","4.13","3.59","-","5.27","3.59","5.27","USD","Mar 13, 2018","Mar 13, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","797,635.25","0.01","797,635.25","800,000.00","446413AS5","US446413AS53","-","98.13","United States","-","USD","1.03","5.63","1.00","May 01, 2025","3.84","1.03","-","5.63","1.03","5.63","USD","Nov 01, 2020","Dec 22, 2020" "MSCI INC 144A","Technology","Fixed Income","798,569.80","0.01","798,569.80","850,000.00","55354GAH3","US55354GAH39","BJVBH14","92.47","United States","-","USD","4.36","5.58","1.00","Nov 15, 2029","4.00","4.86","-","5.58","4.86","5.58","USD","Nov 07, 2019","Nov 07, 2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","798,288.83","0.01","798,288.83","820,000.00","749685AX1","US749685AX13","-","97.01","United States","-","USD","4.28","5.25","1.00","Mar 01, 2029","4.55","4.33","-","5.25","4.33","5.25","USD","Feb 27, 2019","Feb 27, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","797,773.10","0.01","797,773.10","760,000.00","842400HX4","US842400HX47","-","103.06","United States","-","USD","13.94","5.66","1.00","Dec 01, 2053","5.88","13.94","-","5.66","13.85","5.66","USD","May 22, 2023","May 22, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","797,436.80","0.01","797,436.80","976,000.00","02666TAC1","US02666TAC18","-","81.22","United States","-","USD","6.48","5.54","1.00","Jul 15, 2031","2.38","6.45","-","5.54","6.45","5.54","USD","Jul 08, 2021","Jul 08, 2021" "ARROW ELECTRONICS INC","Technology","Fixed Income","797,377.86","0.01","797,377.86","946,000.00","04273WAC5","US04273WAC55","-","83.94","United States","-","USD","6.82","5.49","1.00","Feb 15, 2032","2.95","6.78","-","5.49","6.78","5.49","USD","Dec 01, 2021","Dec 01, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","796,842.87","0.01","796,842.87","887,000.00","12189LAK7","US12189LAK70","B8NWVK5","89.51","United States","-","USD","12.07","5.27","1.00","Sep 01, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","796,644.65","0.01","796,644.65","880,000.00","13645RBF0","US13645RBF01","-","89.74","Canada","-","USD","6.75","4.02","1.00","Dec 02, 2031","2.45","6.80","-","4.02","6.80","4.02","USD","Dec 02, 2021","Dec 02, 2021" "DEVON ENERGY CORPORATION","Energy","Fixed Income","797,112.25","0.01","797,112.25","780,000.00","25179MBE2","US25179MBE21","-","100.51","United States","-","USD","1.55","5.73","1.00","Jun 15, 2028","5.88","3.63","-","5.42","1.14","5.42","USD","Dec 15, 2021","Dec 29, 2021" "DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","796,678.41","0.01","796,678.41","855,000.00","26139PAC7","US26139PAC77","BKTDQV2","92.57","United Arab Emirates","-","USD","5.09","5.24","1.00","Jan 30, 2030","3.75","5.11","-","5.24","5.11","5.24","USD","Sep 30, 2019","Sep 30, 2019" "FEDERAL REALTY OP LP","Reits","Fixed Income","796,546.28","0.01","796,546.28","845,000.00","313747AY3","US313747AY39","BF0BV48","93.61","United States","-","USD","3.03","5.39","1.00","Jul 15, 2027","3.25","3.04","-","5.39","3.04","5.39","USD","Jun 23, 2017","Jun 23, 2017" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","796,628.01","0.01","796,628.01","920,000.00","50540RAY8","US50540RAY80","-","85.71","United States","-","USD","6.29","5.10","1.00","Jun 01, 2031","2.70","6.28","-","5.10","6.28","5.10","USD","May 26, 2021","May 26, 2021" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","797,437.94","0.01","797,437.94","735,000.00","745867AP6","US745867AP60","2691424","106.14","United States","-","USD","6.85","5.51","1.00","May 15, 2033","6.38","6.79","-","5.51","6.79","5.51","USD","May 22, 2003","May 22, 2003" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","797,164.87","0.01","797,164.87","970,000.00","828807DQ7","US828807DQ71","-","81.73","United States","-","USD","6.92","5.12","1.00","Jan 15, 2032","2.25","6.90","-","5.12","6.90","5.12","USD","Aug 18, 2021","Aug 18, 2021" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","796,775.75","0.01","796,775.75","770,000.00","854502AT8","US854502AT83","-","103.11","United States","-","USD","3.44","5.12","1.00","Mar 06, 2028","6.00","3.47","-","5.10","3.40","5.10","USD","Mar 06, 2023","Mar 06, 2023" "VONTIER CORP","Capital Goods","Fixed Income","797,277.82","0.01","797,277.82","851,000.00","928881AB7","US928881AB78","-","92.80","United States","-","USD","1.92","5.64","1.00","Apr 01, 2026","1.80","1.91","-","5.64","1.91","5.64","USD","Oct 01, 2021","Jan 11, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","795,439.93","0.01","795,439.93","645,000.00","29379VAM5","US29379VAM54","B57FW28","119.91","United States","-","USD","8.93","5.50","1.00","Apr 15, 2038","7.55","8.87","-","5.50","8.87","5.50","USD","Oct 15, 2009","Oct 27, 2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","796,118.92","0.01","796,118.92","907,000.00","71568PAN9","US71568PAN96","BM948H9","87.04","Indonesia","-","USD","5.52","5.47","1.00","Jun 30, 2030","3.00","5.51","-","5.47","5.51","5.47","USD","Jun 30, 2020","Jun 30, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","796,453.57","0.01","796,453.57","933,000.00","71568PAK5","US71568PAK57","BK5QHF6","84.40","Indonesia","-","USD","13.31","6.09","1.00","Jul 17, 2049","4.88","13.28","-","6.09","13.28","6.09","USD","Jul 17, 2019","Jul 17, 2019" "S&P GLOBAL INC","Technology","Fixed Income","795,586.74","0.01","795,586.74","983,000.00","78409VAS3","US78409VAS34","-","80.79","United States","-","USD","5.98","4.78","1.00","Aug 15, 2030","1.25","5.97","-","4.78","5.97","4.78","USD","Aug 13, 2020","Aug 13, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","795,684.09","0.01","795,684.09","770,000.00","949746JM4","US949746JM44","B065T23","102.57","United States","-","USD","8.19","5.06","1.00","Feb 07, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 07, 2005","Feb 07, 2005" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","795,545.45","0.01","795,545.45","855,000.00","976826BQ9","US976826BQ93","-","92.75","United States","-","USD","6.98","5.02","1.00","Sep 01, 2032","3.95","7.00","-","5.02","7.00","5.02","USD","Aug 15, 2022","Aug 15, 2022" "AON CORP","Insurance","Fixed Income","794,581.60","0.01","794,581.60","800,000.00","03740LAF9","US03740LAF94","-","99.10","United States","-","USD","6.77","5.13","1.00","Sep 12, 2032","5.00","6.80","-","5.13","6.80","5.13","USD","Sep 12, 2022","Sep 12, 2022" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","795,395.78","0.01","795,395.78","820,000.00","067316AG4","US067316AG42","-","95.10","Bermuda","-","USD","9.62","5.66","1.00","May 15, 2038","5.15","9.63","-","5.66","9.63","5.66","USD","Apr 30, 2018","Apr 30, 2018" "CROWN CASTLE INC","Communications","Fixed Income","795,099.91","0.01","795,099.91","955,000.00","22822VAY7","US22822VAY74","-","82.75","United States","-","USD","6.45","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","794,915.52","0.01","794,915.52","900,000.00","233851EA8","US233851EA84","-","88.19","Germany","-","USD","5.40","4.94","1.00","Mar 10, 2030","2.63","5.37","-","4.94","5.37","4.94","USD","Mar 10, 2020","Mar 10, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","794,476.53","0.01","794,476.53","765,000.00","303901BM3","US303901BM35","-","102.00","Canada","-","USD","7.18","5.73","1.00","Dec 07, 2033","6.00","7.18","-","5.72","7.04","5.72","USD","Dec 07, 2023","Dec 07, 2023" "KLA CORP","Technology","Fixed Income","794,684.69","0.01","794,684.69","1,079,000.00","482480AJ9","US482480AJ99","BL1LXW1","73.40","United States","-","USD","15.51","5.17","1.00","Mar 01, 2050","3.30","15.59","-","5.17","15.59","5.17","USD","Feb 28, 2020","Feb 28, 2020" "NATIONAL GRID PLC","Electric","Fixed Income","794,598.94","0.01","794,598.94","765,000.00","636274AE2","US636274AE20","-","102.16","United Kingdom","-","USD","6.96","5.51","1.00","Jun 12, 2033","5.81","6.97","-","5.50","6.82","5.50","USD","Jun 12, 2023","Jun 12, 2023" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","795,378.10","0.01","795,378.10","887,000.00","638671AL1","US638671AL18","BLT2LY4","87.53","United States","-","USD","11.77","6.03","1.00","Apr 22, 2044","4.95","11.76","-","6.03","11.76","6.03","USD","Apr 22, 2014","Apr 22, 2014" "NISOURCE INC","Natural Gas","Fixed Income","794,348.15","0.01","794,348.15","992,000.00","65473PAL9","US65473PAL94","-","79.87","United States","-","USD","6.33","5.22","1.00","Feb 15, 2031","1.70","6.29","-","5.22","6.29","5.22","USD","Aug 18, 2020","Aug 18, 2020" "NRG ENERGY INC 144A","Electric","Fixed Income","794,726.71","0.01","794,726.71","841,000.00","629377CN0","US629377CN02","-","93.85","United States","-","USD","1.61","5.90","1.00","Dec 02, 2025","2.00","1.60","-","5.90","1.60","5.90","USD","Dec 02, 2020","Dec 02, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","795,257.61","0.01","795,257.61","902,000.00","713448FN3","US713448FN30","-","87.35","United States","-","USD","15.37","5.04","1.00","Jul 18, 2052","4.20","15.43","-","5.04","15.43","5.04","USD","Jul 18, 2022","Jul 18, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","795,206.70","0.01","795,206.70","1,036,000.00","740816AM5","US740816AM58","BYWY9T9","76.12","United States","-","USD","14.52","4.93","1.00","Jul 15, 2046","3.15","14.65","-","4.93","14.65","4.93","USD","Oct 13, 2016","Oct 13, 2016" "PVH CORP","Consumer Cyclical","Fixed Income","794,987.10","0.01","794,987.10","799,000.00","693656AC4","US693656AC47","-","98.50","United States","-","USD","1.20","5.85","1.00","Jul 10, 2025","4.63","1.21","-","5.85","1.21","5.85","USD","Jul 10, 2020","Oct 16, 2020" "RELX CAPITAL INC","Technology","Fixed Income","795,362.81","0.01","795,362.81","790,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.99","United Kingdom","-","USD","6.52","4.90","1.00","May 20, 2032","4.75","6.57","-","4.90","6.57","4.90","USD","May 20, 2022","May 20, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","795,025.59","0.01","795,025.59","832,000.00","842434CQ3","US842434CQ33","BDC5L55","94.81","United States","-","USD","2.08","5.11","1.00","Jun 15, 2026","2.60","2.09","-","5.11","2.09","5.11","USD","Jun 03, 2016","Jun 03, 2016" "SYNCHRONY FINANCIAL","Banking","Fixed Income","794,475.36","0.01","794,475.36","795,000.00","87165BAS2","US87165BAS25","-","98.51","United States","-","USD","1.13","6.16","1.00","Jun 13, 2025","4.88","1.14","-","6.16","1.14","6.16","USD","Jun 13, 2022","Jun 13, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","794,713.34","0.01","794,713.34","918,000.00","95040QAL8","US95040QAL86","BN2X3L9","86.01","United States","-","USD","6.01","5.22","1.00","Jan 15, 2031","2.75","6.00","-","5.22","6.00","5.22","USD","Jun 30, 2020","Jun 30, 2020" "BOARDWALK PIPELINES LP","Energy","Fixed Income","793,567.43","0.01","793,567.43","790,000.00","096630AG3","US096630AG32","BJTJG91","98.52","United States","-","USD","4.31","5.13","1.00","May 03, 2029","4.80","4.38","-","5.13","4.38","5.13","USD","May 03, 2019","May 03, 2019" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","793,880.11","0.01","793,880.11","896,000.00","12572QAH8","US12572QAH83","BFNJ440","87.42","United States","-","USD","14.16","5.06","1.00","Jun 15, 2048","4.15","14.28","-","5.06","14.28","5.06","USD","Jun 21, 2018","Jun 21, 2018" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","794,151.08","0.01","794,151.08","783,000.00","224044CR6","US224044CR68","-","101.23","United States","-","USD","3.90","5.14","1.00","Sep 15, 2028","5.45","3.92","-","5.13","3.85","5.13","USD","Jun 20, 2023","Jun 20, 2023" "ENBRIDGE INC","Energy","Fixed Income","793,896.27","0.01","793,896.27","799,000.00","29250NAL9","US29250NAL91","BZ6CXC7","97.98","Canada","-","USD","2.38","5.06","1.00","Dec 01, 2026","4.25","2.46","-","5.06","2.46","5.06","USD","Nov 29, 2016","Nov 29, 2016" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","793,512.67","0.01","793,512.67","820,000.00","35671DCG8","US35671DCG88","-","96.08","United States","-","USD","2.90","5.40","1.00","Aug 01, 2028","4.38","3.86","-","5.40","3.86","5.40","USD","Jul 27, 2020","Jul 27, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","793,426.66","0.01","793,426.66","742,000.00","842400ES8","US842400ES88","2317894","105.71","United States","-","USD","7.40","5.25","1.00","Jan 15, 2034","6.00","7.34","-","5.25","7.34","5.25","USD","Jan 14, 2004","Jan 14, 2004" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","792,416.90","0.01","792,416.90","905,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.39","United States","-","USD","12.49","5.20","1.00","Mar 13, 2043","4.15","12.51","-","5.20","12.51","5.20","USD","Mar 13, 2013","Mar 13, 2013" "DNB BANK ASA MTN 144A","Banking","Fixed Income","792,489.21","0.01","792,489.21","845,000.00","23329PAF7","US23329PAF71","-","93.75","Norway","-","USD","1.42","5.73","1.00","Sep 16, 2026","1.13","1.41","-","5.63","1.42","5.63","USD","Sep 16, 2020","Sep 16, 2020" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","792,418.37","0.01","792,418.37","876,000.00","37310PAC5","US37310PAC59","-","88.34","United States","-","USD","14.06","5.15","1.00","Apr 01, 2049","4.32","14.17","-","5.15","14.17","5.15","USD","Jan 16, 2019","Jan 16, 2019" "METLIFE INC","Insurance","Fixed Income","792,441.93","0.01","792,441.93","860,000.00","59156RBR8","US59156RBR84","BYQ29M2","90.42","United States","-","USD","12.94","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","792,936.04","0.01","792,936.04","1,095,000.00","668138AE0","US668138AE03","-","71.57","United States","-","USD","15.27","5.48","1.00","Mar 30, 2051","3.45","15.31","-","5.48","15.31","5.48","USD","Mar 22, 2021","Mar 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","791,548.95","0.01","791,548.95","989,000.00","209111FL2","US209111FL29","BF4SNR2","78.93","United States","-","USD","13.77","5.49","1.00","Jun 15, 2047","3.88","13.85","-","5.49","13.85","5.49","USD","Jun 08, 2017","Jun 08, 2017" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","791,193.82","0.01","791,193.82","780,000.00","233853AU4","US233853AU41","-","101.31","Germany","-","USD","7.38","5.32","1.00","Sep 20, 2033","5.50","7.32","-","5.32","7.32","5.32","USD","Aug 09, 2023","Aug 09, 2023" "ENBRIDGE INC","Energy","Fixed Income","791,859.75","0.01","791,859.75","745,000.00","29250NBX2","US29250NBX21","-","103.97","Canada","-","USD","3.92","5.03","1.00","Nov 15, 2028","6.00","3.94","-","5.01","3.87","5.01","USD","Nov 09, 2023","Nov 09, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","791,897.26","0.01","791,897.26","734,000.00","656531AM2","US656531AM27","7234556","107.79","Norway","-","USD","3.09","4.80","1.00","Sep 23, 2027","7.25","3.08","-","4.80","3.08","4.80","USD","May 26, 2000","May 25, 2000" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","791,721.76","0.01","791,721.76","895,000.00","571676AD7","US571676AD73","BHND6D9","86.56","United States","-","USD","10.67","5.17","1.00","Apr 01, 2039","3.88","10.69","-","5.17","10.69","5.17","USD","Mar 29, 2019","Mar 29, 2019" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","791,898.22","0.01","791,898.22","890,000.00","654740BT5","US654740BT54","BL656M9","88.83","United States","-","USD","3.67","5.97","1.00","Mar 09, 2028","2.75","3.64","-","5.97","3.64","5.97","USD","Mar 09, 2021","Mar 09, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","791,732.56","0.01","791,732.56","807,000.00","694308JL2","US694308JL21","-","97.27","United States","-","USD","1.20","5.72","1.00","Jul 01, 2025","3.45","1.20","-","5.72","1.20","5.72","USD","Jul 02, 2020","Jul 01, 2020" "TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","791,567.22","0.01","791,567.22","705,000.00","882389CC1","US882389CC14","2968065","110.86","United States","-","USD","6.34","5.36","1.00","Jul 15, 2032","7.00","6.29","-","5.36","6.29","5.36","USD","Jul 02, 2002","Jul 02, 2002" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","790,614.02","0.01","790,614.02","1,167,000.00","817826AF7","US817826AF77","-","67.41","United States","-","USD","12.67","5.49","1.00","Feb 10, 2041","2.50","12.63","-","5.49","12.63","5.49","USD","Feb 10, 2021","Feb 10, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","790,338.37","0.01","790,338.37","840,000.00","02665WDJ7","US02665WDJ71","-","93.57","United States","-","USD","2.63","4.85","1.00","Jan 08, 2027","2.35","2.62","-","4.85","2.62","4.85","USD","Jan 10, 2020","Jan 10, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","790,181.31","0.01","790,181.31","877,000.00","04352EAA3","US04352EAA38","-","89.17","United States","-","USD","5.07","4.75","1.00","Nov 15, 2029","2.53","5.08","-","4.75","5.08","4.75","USD","Oct 23, 2019","Oct 23, 2019" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","790,972.44","0.01","790,972.44","915,000.00","04351LAB6","US04351LAB62","BYYXY44","84.99","United States","-","USD","13.82","5.07","1.00","Nov 15, 2046","3.94","13.87","-","5.07","13.87","5.07","USD","May 11, 2016","May 11, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","790,940.86","0.01","790,940.86","780,000.00","26441CBW4","US26441CBW47","-","99.87","United States","-","USD","3.27","5.04","1.00","Dec 08, 2027","5.00","3.29","-","5.04","3.29","5.04","USD","Dec 08, 2022","Dec 08, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","790,622.08","0.01","790,622.08","890,000.00","494550BP0","US494550BP09","B83ZS69","88.46","United States","-","USD","11.59","6.03","1.00","Mar 01, 2043","5.00","11.60","-","6.03","11.60","6.03","USD","Feb 28, 2013","Feb 28, 2013" "KROGER CO","Consumer Non-Cyclical","Fixed Income","791,085.40","0.01","791,085.40","810,000.00","501044DC2","US501044DC24","BDFYKQ3","97.11","United States","-","USD","1.71","5.16","1.00","Feb 01, 2026","3.50","1.74","-","5.16","1.74","5.16","USD","Jan 15, 2016","Jan 15, 2016" "US BANCORP MTN","Banking","Fixed Income","790,485.60","0.01","790,485.60","775,000.00","91159HJR2","US91159HJR21","BRBCTL7","100.97","United States","-","USD","7.18","5.67","1.00","Jan 23, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 23, 2024","Jan 23, 2024" "VISA INC","Technology","Fixed Income","790,197.73","0.01","790,197.73","894,000.00","92826CAP7","US92826CAP77","-","88.30","United States","-","USD","3.27","4.52","1.00","Aug 15, 2027","0.75","3.26","-","4.52","3.26","4.52","USD","Aug 17, 2020","Aug 17, 2020" "FEDEX CORP","Transportation","Fixed Income","789,026.87","0.01","789,026.87","920,000.00","31428XCD6","US31428XCD66","-","84.88","United States","-","USD","6.32","4.94","1.00","May 15, 2031","2.40","6.32","-","4.94","6.32","4.94","USD","Apr 29, 2021","Apr 29, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","789,051.05","0.01","789,051.05","785,000.00","58769JAR8","US58769JAR86","-","99.48","Germany","-","USD","4.20","4.97","1.00","Jan 11, 2029","4.85","4.18","-","4.97","4.18","4.97","USD","Jan 11, 2024","Jan 11, 2024" "PINE STREET TRUST I 144A","Insurance","Fixed Income","789,558.70","0.01","789,558.70","826,000.00","722844AA5","US722844AA56","BJLJG99","95.04","United States","-","USD","4.25","5.75","1.00","Feb 15, 2029","4.57","4.27","-","5.75","4.27","5.75","USD","Apr 05, 2019","Apr 05, 2019" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","789,006.21","0.01","789,006.21","835,000.00","88032WAT3","US88032WAT36","BMXB5B9","94.18","China","-","USD","1.76","5.19","1.00","Jan 26, 2026","1.81","1.75","-","5.19","1.75","5.19","USD","Jun 03, 2020","Jun 03, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","789,161.19","0.01","789,161.19","831,000.00","96950FAN4","US96950FAN42","BK74GD9","94.61","United States","-","USD","11.77","5.86","1.00","Mar 04, 2044","5.40","11.83","-","5.86","11.83","5.86","USD","Mar 04, 2014","Mar 04, 2014" "AES CORPORATION (THE) 144A","Electric","Fixed Income","788,132.43","0.01","788,132.43","859,000.00","00130HCC7","US00130HCC79","-","90.95","United States","-","USD","5.40","5.68","1.00","Jul 15, 2030","3.95","5.40","-","5.68","5.40","5.68","USD","May 27, 2020","May 27, 2020" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","788,376.18","0.01","788,376.18","910,000.00","134429BJ7","US134429BJ73","-","85.62","United States","-","USD","5.45","5.16","1.00","Apr 24, 2030","2.38","5.45","-","5.16","5.45","5.16","USD","Apr 24, 2020","Apr 24, 2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","788,596.53","0.01","788,596.53","797,000.00","233851BW3","US233851BW32","BXQKTJ6","97.76","Germany","-","USD","1.09","5.34","1.00","May 19, 2025","3.30","1.09","-","5.34","1.09","5.34","USD","May 18, 2015","May 18, 2015" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","788,765.67","0.01","788,765.67","760,000.00","454889AV8","US454889AV81","-","101.02","United States","-","USD","13.90","5.55","1.00","Apr 01, 2053","5.63","13.91","-","5.55","13.82","5.55","USD","Mar 23, 2023","Mar 23, 2023" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","788,635.11","0.01","788,635.11","805,000.00","460146CM3","US460146CM37","BXTH5G3","97.79","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","788,190.67","0.01","788,190.67","790,000.00","60687YAA7","US60687YAA73","BYZTVJ5","97.86","Japan","-","USD","1.46","5.80","1.00","Oct 20, 2025","4.35","1.45","-","5.80","1.45","5.80","USD","Oct 20, 2015","Oct 20, 2015" "OVINTIV INC","Energy","Fixed Income","788,074.94","0.01","788,074.94","700,000.00","012873AK1","US012873AK13","2835772","109.57","United States","-","USD","5.77","5.80","1.00","Nov 01, 2031","7.38","5.71","-","5.80","5.71","5.80","USD","Oct 26, 2001","Oct 26, 2001" "PAYPAL HOLDINGS INC","Technology","Fixed Income","788,662.30","0.01","788,662.30","800,000.00","70450YAK9","US70450YAK91","-","97.32","United States","-","USD","2.89","4.82","1.00","Jun 01, 2027","3.90","2.91","-","4.82","2.91","4.82","USD","May 23, 2022","May 23, 2022" "XCEL ENERGY INC","Electric","Fixed Income","788,341.07","0.01","788,341.07","875,000.00","98388MAB3","US98388MAB37","-","90.03","United States","-","USD","2.83","5.44","1.00","Mar 15, 2027","1.75","2.82","-","5.44","2.82","5.44","USD","Nov 03, 2021","Nov 03, 2021" "BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","787,718.15","0.01","787,718.15","750,000.00","05571AAQ8","US05571AAQ85","-","102.11","France","-","USD","2.25","6.14","1.00","Oct 19, 2027","6.61","2.26","-","5.71","2.27","5.71","USD","Oct 19, 2023","Oct 19, 2023" "CITIZENS BANK NA","Banking","Fixed Income","786,912.71","0.01","786,912.71","810,000.00","75524KNH3","US75524KNH31","BMT6GD7","96.21","United States","-","USD","1.04","5.91","1.00","Apr 28, 2025","2.25","1.04","-","5.91","1.04","5.91","USD","Apr 30, 2020","Apr 30, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","787,347.41","0.01","787,347.41","961,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.44","United States","-","USD","13.90","5.51","1.00","Feb 15, 2048","4.10","13.98","-","5.51","13.98","5.51","USD","Feb 07, 2018","Feb 07, 2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","787,064.21","0.01","787,064.21","780,000.00","210518DV5","US210518DV59","-","100.32","United States","-","USD","4.23","4.82","1.00","Feb 15, 2029","4.90","4.27","-","4.82","4.14","4.82","USD","Aug 04, 2023","Aug 04, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","786,869.79","0.01","786,869.79","827,000.00","036752AT0","US036752AT01","-","93.63","United States","-","USD","6.65","5.06","1.00","May 15, 2032","4.10","6.67","-","5.06","6.67","5.06","USD","Apr 29, 2022","Apr 29, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","787,058.77","0.01","787,058.77","950,000.00","29736RAR1","US29736RAR12","-","82.78","United States","-","USD","6.34","4.90","1.00","Mar 15, 2031","1.95","6.33","-","4.90","6.33","4.90","USD","Mar 04, 2021","Mar 04, 2021" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","787,665.08","0.01","787,665.08","900,000.00","30217AAC7","US30217AAC71","-","87.37","United States","-","USD","5.34","5.25","1.00","Mar 08, 2030","2.75","5.34","-","5.25","5.34","5.25","USD","Dec 10, 2019","Dec 10, 2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","787,000.68","0.01","787,000.68","715,000.00","378272BQ0","US378272BQ00","BS29HY3","106.96","Switzerland","-","USD","6.92","5.55","1.00","Oct 06, 2033","6.50","6.93","-","5.53","6.80","5.53","USD","Oct 06, 2023","Oct 06, 2023" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","787,231.71","0.01","787,231.71","877,000.00","50155QAK6","US50155QAK67","-","88.54","United States","-","USD","4.14","5.59","1.00","Oct 15, 2028","2.70","4.12","-","5.59","4.12","5.59","USD","Apr 15, 2022","Sep 23, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","787,873.27","0.01","787,873.27","815,000.00","92343VBE3","US92343VBE39","B73YQP4","94.73","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","787,619.78","0.01","787,619.78","653,000.00","969457BM1","US969457BM15","2744146","120.30","United States","-","USD","5.98","5.56","1.00","Mar 15, 2032","8.75","5.92","-","5.56","5.92","5.56","USD","Mar 15, 2003","Jun 03, 2003" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","786,042.52","0.01","786,042.52","845,000.00","06406RBA4","US06406RBA41","-","92.67","United States","-","USD","2.69","4.85","1.00","Jan 26, 2027","2.05","2.68","-","4.85","2.68","4.85","USD","Jan 26, 2022","Jan 26, 2022" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","786,247.51","0.01","786,247.51","819,000.00","120568AZ3","US120568AZ33","BD8Q7B0","95.97","United States","-","USD","3.18","5.02","1.00","Sep 25, 2027","3.75","3.22","-","5.02","3.22","5.02","USD","Sep 25, 2017","Sep 25, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","785,987.57","0.01","785,987.57","780,000.00","125523CT5","US125523CT57","-","100.14","United States","-","USD","4.47","4.97","1.00","May 15, 2029","5.00","4.45","-","4.97","4.45","4.97","USD","Feb 13, 2024","Feb 13, 2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","786,814.66","0.01","786,814.66","940,000.00","494368CD3","US494368CD38","-","82.89","United States","-","USD","6.80","4.70","1.00","Nov 02, 2031","2.00","6.79","-","4.70","6.79","4.70","USD","Nov 02, 2021","Nov 02, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","786,542.04","0.01","786,542.04","735,000.00","655844CU0","US655844CU03","-","106.80","United States","-","USD","16.12","5.53","1.00","Mar 15, 2064","5.95","15.83","-","5.52","15.77","5.52","USD","Nov 22, 2023","Nov 22, 2023" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","786,168.59","0.01","786,168.59","765,000.00","665501AN2","US665501AN23","-","101.86","United States","-","USD","14.40","5.50","1.00","Feb 01, 2054","5.63","14.39","-","5.50","14.30","5.50","USD","Jan 31, 2024","Jan 31, 2024" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","786,070.13","0.01","786,070.13","765,000.00","884903AY1","US884903AY13","B0G3F85","102.10","Canada","-","USD","8.43","5.25","1.00","Aug 15, 2035","5.50","8.37","-","5.25","8.37","5.25","USD","Aug 09, 2005","Aug 09, 2005" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","786,699.79","0.01","786,699.79","965,000.00","89680YAC9","US89680YAC93","-","80.62","Bermuda","-","USD","6.21","6.56","1.00","Jun 15, 2031","3.15","6.14","-","6.56","6.14","6.56","USD","Jun 07, 2021","Jun 07, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","786,768.37","0.01","786,768.37","760,000.00","927804GN8","US927804GN82","-","102.84","United States","-","USD","14.28","5.50","1.00","Aug 15, 2053","5.70","14.29","-","5.50","14.19","5.50","USD","Aug 10, 2023","Aug 10, 2023" "APACHE CORPORATION","Energy","Fixed Income","785,253.90","0.01","785,253.90","780,000.00","037411AR6","US037411AR61","B1P8FN3","99.46","United States","-","USD","8.82","6.06","1.00","Jan 15, 2037","6.00","8.73","-","6.06","8.73","6.06","USD","Jan 26, 2007","Jan 26, 2007" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","785,551.13","0.01","785,551.13","770,000.00","15189YAH9","US15189YAH99","-","101.61","United States","-","USD","6.97","5.17","1.00","Mar 01, 2033","5.40","7.01","-","5.17","6.85","5.17","USD","Feb 23, 2023","Feb 23, 2023" "MASTERCARD INC","Technology","Fixed Income","785,700.51","0.01","785,700.51","940,000.00","57636QAS3","US57636QAS30","-","83.52","United States","-","USD","6.35","4.70","1.00","Mar 15, 2031","1.90","6.35","-","4.70","6.35","4.70","USD","Mar 04, 2021","Mar 04, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","784,951.29","0.01","784,951.29","740,000.00","589331AD9","US589331AD98","2156826","105.59","United States","-","USD","3.46","4.82","1.00","Mar 01, 2028","6.40","3.45","-","4.82","3.45","4.82","USD","Mar 01, 1998","Mar 02, 1998" "NUCOR CORPORATION","Basic Industry","Fixed Income","784,986.24","0.01","784,986.24","965,000.00","670346AW5","US670346AW54","BP96092","79.45","United States","-","USD","15.17","5.26","1.00","Apr 01, 2052","3.85","15.21","-","5.26","15.21","5.26","USD","Mar 11, 2022","Mar 11, 2022" "OHIO EDISON COMPANY","Electric","Fixed Income","785,041.94","0.01","785,041.94","700,000.00","677347CE4","US677347CE41","B17P026","110.75","United States","-","USD","8.44","5.65","1.00","Jul 15, 2036","6.88","8.36","-","5.65","8.36","5.65","USD","Jun 26, 2006","Jun 26, 2006" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","785,727.17","0.01","785,727.17","940,000.00","744573AU0","US744573AU04","-","82.68","United States","-","USD","6.70","5.23","1.00","Nov 15, 2031","2.45","6.68","-","5.23","6.68","5.23","USD","Nov 08, 2021","Nov 08, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","784,624.15","0.01","784,624.15","770,000.00","03027XCD0","US03027XCD03","-","100.77","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","784,602.76","0.01","784,602.76","797,000.00","048303CH2","US048303CH28","BGSJG13","96.63","United States","-","USD","3.97","4.83","1.00","Oct 15, 2028","4.00","4.02","-","4.83","4.02","4.83","USD","Oct 16, 2018","Oct 16, 2018" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","784,583.13","0.01","784,583.13","905,000.00","05348EBG3","US05348EBG35","-","86.52","United States","-","USD","5.40","4.95","1.00","Mar 01, 2030","2.30","5.40","-","4.95","5.40","4.95","USD","Feb 25, 2020","Feb 25, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","783,767.53","0.01","783,767.53","830,000.00","174610AR6","US174610AR61","BHKDDS6","93.95","United States","-","USD","2.20","5.66","1.00","Jul 27, 2026","2.85","2.20","-","5.66","2.20","5.66","USD","Jul 25, 2019","Jul 25, 2019" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","784,266.81","0.01","784,266.81","780,000.00","22534PAK9","US22534PAK93","-","100.29","France","-","USD","7.68","5.33","1.00","Mar 11, 2034","5.37","7.62","-","5.33","7.62","5.33","USD","Mar 11, 2024","Mar 11, 2024" "DELL INC","Technology","Fixed Income","784,264.03","0.01","784,264.03","710,000.00","247025AE9","US247025AE93","2240871","107.25","United States","-","USD","3.44","5.10","1.00","Apr 15, 2028","7.10","3.42","-","5.10","3.42","5.10","USD","Apr 15, 1998","Apr 27, 1998" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","783,980.57","0.01","783,980.57","800,000.00","478375AR9","US478375AR95","BDH2HM0","97.52","United States","-","USD","1.74","5.30","1.00","Feb 14, 2026","3.90","1.77","-","5.30","1.77","5.30","USD","Aug 14, 2016","Dec 28, 2016" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","783,809.33","0.01","783,809.33","775,000.00","579780AT4","US579780AT48","-","98.90","United States","-","USD","7.02","5.10","1.00","Apr 15, 2033","4.95","7.05","-","5.10","7.05","5.10","USD","Apr 06, 2023","Apr 06, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","784,139.42","0.01","784,139.42","765,000.00","65535HBC2","US65535HBC25","-","101.23","Japan","-","USD","4.49","5.33","1.00","Jul 06, 2029","5.61","4.47","-","5.33","4.47","5.33","USD","Jul 06, 2022","Jul 06, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","784,126.18","0.01","784,126.18","690,000.00","674599DE2","US674599DE26","-","113.36","United States","-","USD","5.78","5.66","1.00","Sep 15, 2031","7.88","5.72","-","5.66","5.72","5.66","USD","Sep 15, 2019","Sep 18, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","783,824.79","0.01","783,824.79","810,000.00","68233JCK8","US68233JCK88","BNNDVF8","96.60","United States","-","USD","6.88","5.05","1.00","Sep 15, 2032","4.55","6.90","-","5.05","6.90","5.05","USD","Sep 08, 2022","Jan 20, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","783,733.30","0.01","783,733.30","840,000.00","858119BK5","US858119BK53","-","91.74","United States","-","USD","5.23","5.05","1.00","Apr 15, 2030","3.45","5.26","-","5.05","5.26","5.05","USD","Dec 11, 2019","Dec 11, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","782,963.62","0.01","782,963.62","780,000.00","05523RAJ6","US05523RAJ68","-","100.35","United Kingdom","-","USD","4.34","5.05","1.00","Mar 26, 2029","5.13","4.36","-","5.05","4.29","5.05","USD","Mar 26, 2024","Mar 26, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","783,582.34","0.01","783,582.34","690,000.00","14040HDC6","US14040HDC60","-","110.45","United States","-","USD","4.98","5.98","1.00","Oct 30, 2031","7.62","5.08","-","5.70","5.08","5.70","USD","Nov 01, 2023","Nov 01, 2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","782,600.87","0.01","782,600.87","935,000.00","233853AH3","US233853AH30","-","82.98","Germany","-","USD","6.79","5.21","1.00","Dec 14, 2031","2.50","6.75","-","5.21","6.75","5.21","USD","Dec 14, 2021","Dec 14, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","783,176.67","0.01","783,176.67","745,000.00","341081EV5","US341081EV58","B0WHN21","104.23","United States","-","USD","9.13","5.19","1.00","Feb 01, 2037","5.65","9.07","-","5.19","9.07","5.19","USD","Jan 18, 2006","Jan 18, 2006" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","783,491.45","0.01","783,491.45","805,000.00","493738AD0","US493738AD01","-","95.91","Korea (South)","-","USD","1.94","5.37","1.00","Apr 21, 2026","3.25","1.93","-","5.37","1.93","5.37","USD","Apr 21, 2016","Apr 21, 2016" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","782,651.06","0.01","782,651.06","828,000.00","665859AS3","US665859AS34","BF191T6","93.21","United States","-","USD","2.88","6.30","1.00","May 08, 2032","3.38","2.84","-","5.79","2.85","5.79","USD","May 08, 2017","May 08, 2017" "PINE STREET TRUST II 144A","Insurance","Fixed Income","783,268.03","0.01","783,268.03","840,000.00","72284LAA7","US72284LAA70","BK1VHS8","92.58","United States","-","USD","12.79","6.15","1.00","Feb 15, 2049","5.57","12.82","-","6.15","12.82","6.15","USD","Apr 05, 2019","Apr 05, 2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","783,208.17","0.01","783,208.17","931,000.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.95","5.94","1.00","Jun 02, 2047","4.55","13.00","-","5.94","13.00","5.94","USD","Jun 02, 2017","Jun 02, 2017" "3M CO MTN","Capital Goods","Fixed Income","782,300.40","0.01","782,300.40","824,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.80","United States","-","USD","4.01","4.94","1.00","Sep 14, 2028","3.63","4.04","-","4.94","4.04","4.94","USD","Sep 14, 2018","Sep 14, 2018" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","782,538.68","0.01","782,538.68","760,000.00","100743AN3","US100743AN37","-","101.81","United States","-","USD","13.55","5.99","1.00","Jul 20, 2053","6.12","13.53","-","5.99","13.45","5.99","USD","Jul 20, 2023","Jul 20, 2023" "CHEVRON USA INC","Energy","Fixed Income","782,140.80","0.01","782,140.80","794,000.00","166756AR7","US166756AR79","-","97.73","United States","-","USD","3.39","4.51","1.00","Jan 15, 2028","3.85","3.46","-","4.51","3.46","4.51","USD","Jul 15, 2020","Jan 06, 2021" "DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","782,373.00","0.01","782,373.00","700,000.00","264399ED4","US264399ED44","2026587","108.85","United States","-","USD","6.49","5.16","1.00","Oct 15, 2032","6.45","6.45","-","5.16","6.45","5.16","USD","Oct 08, 2002","Oct 08, 2002" "EXELON CORPORATION","Electric","Fixed Income","781,745.97","0.01","781,745.97","796,000.00","30161NAU5","US30161NAU54","BD073L3","96.67","United States","-","USD","1.87","5.13","1.00","Apr 15, 2026","3.40","1.91","-","5.13","1.91","5.13","USD","Apr 07, 2016","Apr 07, 2016" "HUMANA INC","Insurance","Fixed Income","782,442.26","0.01","782,442.26","755,000.00","444859BV3","US444859BV38","-","103.19","United States","-","USD","6.86","5.42","1.00","Mar 01, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "IPALCO ENTERPRISES INC","Electric","Fixed Income","781,908.24","0.01","781,908.24","825,000.00","462613AP5","US462613AP51","BL9YNL1","93.04","United States","-","USD","5.15","5.61","1.00","May 01, 2030","4.25","5.16","-","5.61","5.16","5.61","USD","May 01, 2021","May 05, 2021" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","781,684.58","0.01","781,684.58","810,000.00","654744AB7","US654744AB77","-","96.40","Japan","-","USD","1.41","6.12","1.00","Sep 17, 2025","3.52","1.40","-","6.12","1.40","6.12","USD","Sep 17, 2020","Sep 17, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","782,260.08","0.01","782,260.08","765,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.90","United States","-","USD","3.98","6.23","1.00","Jan 09, 2030","6.17","4.04","-","5.95","4.04","5.95","USD","Jan 09, 2024","Jan 09, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","781,862.49","0.01","781,862.49","775,000.00","89236TLZ6","US89236TLZ65","-","100.79","United States","-","USD","5.84","4.97","1.00","Mar 21, 2031","5.10","5.81","-","4.97","5.81","4.97","USD","Mar 21, 2024","Mar 21, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","780,917.71","0.01","780,917.71","775,000.00","04010LBF9","US04010LBF94","-","99.70","United States","-","USD","4.22","5.94","1.00","Mar 01, 2029","5.88","4.18","-","5.94","4.18","5.94","USD","Jan 23, 2024","Jan 23, 2024" "DTE ENERGY COMPANY","Electric","Fixed Income","781,198.45","0.01","781,198.45","843,000.00","233331BC0","US233331BC02","BJMJ836","91.70","United States","-","USD","4.62","5.24","1.00","Jun 15, 2029","3.40","4.63","-","5.24","4.63","5.24","USD","Jun 13, 2019","Jun 13, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","781,462.58","0.01","781,462.58","895,000.00","26442CAM6","US26442CAM64","B799H27","86.10","United States","-","USD","11.66","5.49","1.00","Dec 15, 2041","4.25","11.68","-","5.49","11.68","5.49","USD","Dec 08, 2011","Dec 08, 2011" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","781,154.43","0.01","781,154.43","859,000.00","35805BAA6","US35805BAA61","BJ5F831","89.86","Germany","-","USD","4.58","6.04","1.00","Jun 15, 2029","3.75","4.56","-","6.04","4.56","6.04","USD","Jun 20, 2019","Jun 20, 2019" "PHYSICIANS REALTY LP","Reits","Fixed Income","780,631.50","0.01","780,631.50","798,000.00","71951QAA0","US71951QAA04","BF0BD42","97.67","United States","-","USD","2.66","5.16","1.00","Mar 15, 2027","4.30","2.74","-","5.16","2.74","5.16","USD","Mar 07, 2017","Mar 07, 2017" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","780,749.70","0.01","780,749.70","875,000.00","744320BH4","US744320BH48","BN741V3","87.41","United States","-","USD","5.37","6.77","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","780,523.28","0.01","780,523.28","805,000.00","7591EPAQ3","US7591EPAQ39","-","96.15","United States","-","USD","1.10","5.79","1.00","May 18, 2025","2.25","1.09","-","5.79","1.09","5.79","USD","May 18, 2020","May 18, 2020" "ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","780,441.28","0.01","780,441.28","691,000.00","775371AU1","US775371AU10","2535812","111.35","United States","-","USD","4.34","5.36","1.00","Jul 15, 2029","7.85","4.31","-","5.36","4.31","5.36","USD","Jul 06, 1999","Nov 05, 1999" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","780,546.29","0.01","780,546.29","775,000.00","78016HZT0","US78016HZT03","-","99.78","Canada","-","USD","2.58","4.96","1.00","Jan 19, 2027","4.88","2.57","-","4.96","2.57","4.96","USD","Jan 19, 2024","Jan 19, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","781,129.52","0.01","781,129.52","695,000.00","842434CX8","US842434CX83","-","110.05","United States","-","USD","13.49","5.64","1.00","Nov 15, 2052","6.35","13.52","-","5.63","13.42","5.63","USD","Nov 14, 2022","Nov 14, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","780,141.30","0.01","780,141.30","817,000.00","009158BB1","US009158BB15","-","94.81","United States","-","USD","1.49","5.03","1.00","Oct 15, 2025","1.50","1.49","-","5.03","1.49","5.03","USD","Apr 30, 2020","Apr 30, 2020" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","779,858.47","0.01","779,858.47","906,000.00","455170AA8","US455170AA81","BFZPKG0","84.46","United States","-","USD","14.32","5.08","1.00","Nov 01, 2048","3.97","14.43","-","5.08","14.43","5.08","USD","Apr 17, 2018","Apr 17, 2018" "INTEL CORPORATION","Technology","Fixed Income","779,777.24","0.01","779,777.24","775,000.00","458140CN8","US458140CN85","-","100.10","United States","-","USD","5.72","4.98","1.00","Feb 21, 2031","5.00","5.75","-","4.98","5.75","4.98","USD","Feb 21, 2024","Feb 21, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","779,716.51","0.01","779,716.51","729,000.00","478375AH1","US478375AH14","BDG08S8","105.74","United States","-","USD","8.46","5.34","1.00","Jan 15, 2036","6.00","8.40","-","5.34","8.40","5.34","USD","Jul 15, 2016","Dec 28, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","779,527.83","0.01","779,527.83","852,000.00","882508BK9","US882508BK94","-","91.45","United States","-","USD","2.38","4.85","1.00","Sep 15, 2026","1.13","2.38","-","4.85","2.38","4.85","USD","Sep 15, 2021","Sep 15, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","780,207.16","0.01","780,207.16","845,000.00","931142EB5","US931142EB57","BG0MT55","91.34","United States","-","USD","10.44","4.79","1.00","Jun 28, 2038","3.95","10.49","-","4.79","10.49","4.79","USD","Jun 27, 2018","Jun 27, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","778,455.18","0.01","778,455.18","1,050,000.00","05526DBT1","US05526DBT19","-","74.11","United Kingdom","-","USD","11.39","6.28","1.00","Sep 25, 2040","3.73","11.32","-","6.28","11.32","6.28","USD","Sep 25, 2020","Sep 25, 2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","778,754.50","0.01","778,754.50","885,000.00","100743AM5","US100743AM53","-","87.87","United States","-","USD","6.70","5.67","1.00","Mar 16, 2032","3.76","6.68","-","5.67","6.68","5.67","USD","Mar 16, 2022","Mar 16, 2022" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","778,417.87","0.01","778,417.87","715,000.00","172062AF8","US172062AF88","B07T3M2","106.31","United States","-","USD","3.52","5.20","1.00","May 15, 2028","6.92","3.50","-","5.20","3.50","5.20","USD","Nov 15, 2004","Apr 29, 2005" "CSX CORP","Transportation","Fixed Income","778,620.80","0.01","778,620.80","1,080,000.00","126408HR7","US126408HR78","BKLMSR7","71.97","United States","-","USD","15.18","5.39","1.00","Sep 15, 2049","3.35","15.24","-","5.39","15.24","5.39","USD","Sep 12, 2019","Sep 12, 2019" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","778,408.57","0.01","778,408.57","929,000.00","26442UAB0","US26442UAB08","BYT32T0","83.29","United States","-","USD","13.03","5.54","1.00","Aug 15, 2045","4.20","13.11","-","5.54","13.11","5.54","USD","Aug 13, 2015","Aug 13, 2015" "EQUINIX INC","Technology","Fixed Income","778,575.83","0.01","778,575.83","865,000.00","29444UBG0","US29444UBG04","-","89.64","United States","-","USD","3.13","5.26","1.00","Jul 15, 2027","1.80","3.12","-","5.26","3.12","5.26","USD","Jun 22, 2020","Jun 22, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","779,097.51","0.01","779,097.51","870,000.00","377372AJ6","US377372AJ68","B8P30Y3","89.43","United Kingdom","-","USD","12.53","5.07","1.00","Mar 18, 2043","4.20","12.55","-","5.07","12.55","5.07","USD","Mar 18, 2013","Mar 18, 2013" "STATE STREET CORP","Banking","Fixed Income","778,963.29","0.01","778,963.29","865,000.00","857477BF9","US857477BF90","-","88.82","United States","-","USD","4.99","6.00","1.00","Nov 01, 2034","3.03","4.94","-","5.37","4.95","5.37","USD","Nov 01, 2019","Nov 01, 2019" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","777,333.33","0.01","777,333.33","913,000.00","00846UAM3","US00846UAM36","-","84.48","United States","-","USD","5.62","5.05","1.00","Jun 04, 2030","2.10","5.61","-","5.05","5.61","5.05","USD","Jun 04, 2020","Jun 04, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","777,765.32","0.01","777,765.32","935,000.00","209111FC2","US209111FC20","B8MJ1K7","82.89","United States","-","USD","12.46","5.41","1.00","Mar 01, 2043","3.95","12.50","-","5.41","12.50","5.41","USD","Feb 28, 2013","Feb 28, 2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","777,906.10","0.01","777,906.10","877,000.00","29736RAP5","US29736RAP55","BKT4KG8","87.93","United States","-","USD","5.15","4.83","1.00","Dec 01, 2029","2.38","5.15","-","4.83","5.15","4.83","USD","Nov 21, 2019","Nov 21, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","778,040.31","0.01","778,040.31","960,000.00","58013MER1","US58013MER16","B831BL3","79.57","United States","-","USD","12.63","5.35","1.00","May 01, 2043","3.63","12.63","-","5.35","12.63","5.35","USD","May 06, 2013","May 06, 2013" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","777,888.56","0.01","777,888.56","816,000.00","637432NP6","US637432NP60","BFX72F1","94.85","United States","-","USD","3.50","4.88","1.00","Feb 07, 2028","3.40","3.54","-","4.88","3.54","4.88","USD","Feb 07, 2018","Feb 07, 2018" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","777,362.99","0.01","777,362.99","782,000.00","761713AZ9","US761713AZ95","BDWGXG3","99.18","United States","-","USD","11.23","6.22","1.00","Sep 15, 2043","6.15","11.20","-","6.22","11.20","6.22","USD","Sep 17, 2013","Sep 17, 2013" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","777,207.07","0.01","777,207.07","875,000.00","86562MBU3","US86562MBU36","-","88.82","Japan","-","USD","5.01","5.08","1.00","Sep 27, 2029","2.72","4.99","-","5.08","4.99","5.08","USD","Sep 27, 2019","Sep 27, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","778,130.09","0.01","778,130.09","775,000.00","89236TLY9","US89236TLY90","-","100.31","United States","-","USD","2.74","4.89","1.00","Mar 19, 2027","5.00","2.73","-","4.89","2.73","4.89","USD","Mar 21, 2024","Mar 21, 2024" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","776,459.69","0.01","776,459.69","902,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.26","United States","-","USD","11.81","5.88","1.00","May 02, 2043","4.50","11.79","-","5.88","11.79","5.88","USD","May 02, 2013","May 02, 2013" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","776,511.35","0.01","776,511.35","705,000.00","171232AQ4","US171232AQ41","B1XD1V0","107.86","United States","-","USD","9.05","5.17","1.00","May 11, 2037","6.00","9.00","-","5.17","9.00","5.17","USD","May 11, 2007","May 11, 2007" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","776,414.26","0.01","776,414.26","747,000.00","34964CAH9","US34964CAH97","-","102.03","United States","-","USD","6.91","5.59","1.00","Jun 01, 2033","5.88","6.92","-","5.58","6.77","5.58","USD","Jun 14, 2023","Jun 14, 2023" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","776,871.39","0.01","776,871.39","765,000.00","526107AG2","US526107AG24","-","101.35","United States","-","USD","3.90","5.16","1.00","Sep 15, 2028","5.50","3.91","-","5.15","3.85","5.15","USD","Sep 15, 2023","Sep 15, 2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","776,731.68","0.01","776,731.68","865,000.00","575767AM0","US575767AM08","-","89.19","United States","-","USD","13.19","6.40","1.00","Feb 15, 2069","5.08","16.23","-","5.91","16.23","5.91","USD","Mar 07, 2019","Mar 07, 2019" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","777,063.68","0.01","777,063.68","798,000.00","594918CH5","US594918CH51","-","96.40","United States","-","USD","2.91","4.62","1.00","Jun 15, 2027","3.40","2.97","-","4.62","2.97","4.62","USD","Jun 15, 2023","Nov 06, 2023" "NISOURCE INC","Natural Gas","Fixed Income","776,573.24","0.01","776,573.24","816,000.00","65473QBB8","US65473QBB86","B846RN1","94.54","United States","-","USD","11.55","5.73","1.00","Feb 15, 2043","5.25","11.58","-","5.73","11.58","5.73","USD","Jun 14, 2012","Jun 14, 2012" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","776,913.22","0.01","776,913.22","725,000.00","65535HBK4","US65535HBK41","-","105.96","Japan","-","USD","6.78","5.32","1.00","Jan 18, 2033","6.18","6.73","-","5.32","6.73","5.32","USD","Jan 11, 2023","Jan 11, 2023" "ONEOK PARTNERS LP","Energy","Fixed Income","777,025.56","0.01","777,025.56","744,000.00","68268NAG8","US68268NAG88","B4MRWJ9","103.47","United States","-","USD","10.43","5.80","1.00","Feb 01, 2041","6.13","10.45","-","5.79","10.26","5.79","USD","Jan 26, 2011","Jan 26, 2011" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","776,715.27","0.01","776,715.27","780,000.00","855244BF5","US855244BF54","-","99.01","United States","-","USD","7.08","4.94","1.00","Feb 15, 2033","4.80","7.11","-","4.94","7.11","4.94","USD","Feb 16, 2023","Feb 16, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","775,477.88","0.01","775,477.88","1,135,000.00","031162DC1","US031162DC10","BKP4ZL2","67.72","United States","-","USD","16.29","5.21","1.00","Jan 15, 2052","3.00","16.33","-","5.21","16.33","5.21","USD","Aug 09, 2021","Aug 09, 2021" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","775,457.70","0.01","775,457.70","770,000.00","198280AH2","US198280AH20","BD723V1","98.82","United States","-","USD","11.75","5.90","1.00","Jun 01, 2045","5.80","11.82","-","5.90","11.82","5.90","USD","Dec 01, 2015","May 12, 2016" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","776,040.09","0.01","776,040.09","840,000.00","31847RAG7","US31847RAG74","-","90.91","United States","-","USD","5.22","5.78","1.00","May 15, 2030","4.00","5.22","-","5.78","5.22","5.78","USD","May 15, 2020","May 15, 2020" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","775,811.01","0.01","775,811.01","981,000.00","35805BAB4","US35805BAB45","-","78.81","Germany","-","USD","6.17","6.20","1.00","Feb 16, 2031","2.38","6.10","-","6.20","6.10","6.20","USD","Sep 16, 2020","Sep 16, 2020" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","775,987.76","0.01","775,987.76","829,000.00","37190AAA7","US37190AAA79","-","92.79","Luxembourg","-","USD","1.94","5.55","1.00","Apr 10, 2026","1.75","1.93","-","5.55","1.93","5.55","USD","Mar 26, 2021","Mar 26, 2021" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","775,693.02","0.01","775,693.02","769,000.00","526057CV4","US526057CV49","BFN4WD0","99.44","United States","-","USD","2.67","5.19","1.00","Jun 15, 2027","5.00","2.89","-","5.19","2.89","5.19","USD","Dec 15, 2017","Jun 11, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","775,788.16","0.01","775,788.16","916,000.00","828807DT1","US828807DT11","-","84.27","United States","-","USD","6.86","5.11","1.00","Feb 01, 2032","2.65","6.84","-","5.11","6.84","5.11","USD","Jan 11, 2022","Jan 11, 2022" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774,149.49","0.01","774,149.49","894,000.00","03765HAF8","US03765HAF82","-","85.76","United States","-","USD","5.52","5.39","1.00","Jun 05, 2030","2.65","5.50","-","5.39","5.50","5.39","USD","Jun 05, 2020","Jun 05, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","774,455.56","0.01","774,455.56","690,000.00","053332BH4","US053332BH40","-","109.46","United States","-","USD","6.99","5.28","1.00","Nov 01, 2033","6.55","7.02","-","5.26","6.88","5.26","USD","Oct 25, 2023","Oct 25, 2023" "BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","774,822.69","0.01","774,822.69","845,000.00","05600LAC0","US05600LAC00","BFZ9051","91.35","Germany","-","USD","4.85","4.69","1.00","Aug 14, 2029","2.85","4.87","-","4.69","4.87","4.69","USD","Aug 14, 2019","Aug 14, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","774,084.48","0.01","774,084.48","752,000.00","141781BZ6","US141781BZ62","-","100.56","United States","-","USD","6.66","5.04","1.00","Oct 11, 2032","5.13","6.69","-","5.04","6.53","5.04","USD","Oct 11, 2022","Oct 11, 2022" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","774,280.93","0.01","774,280.93","922,000.00","12505BAE0","US12505BAE02","-","82.75","United States","-","USD","6.17","5.50","1.00","Apr 01, 2031","2.50","6.14","-","5.50","6.14","5.50","USD","Mar 18, 2021","Mar 18, 2021" "CENOVUS ENERGY INC","Energy","Fixed Income","774,716.76","0.01","774,716.76","928,000.00","15135UAW9","US15135UAW99","-","82.95","Canada","-","USD","6.81","5.35","1.00","Jan 15, 2032","2.65","6.78","-","5.35","6.78","5.35","USD","Sep 13, 2021","Sep 13, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","774,237.58","0.01","774,237.58","788,000.00","25746UCY3","US25746UCY38","BG43JQ5","96.87","United States","-","USD","3.66","5.09","1.00","Jun 01, 2028","4.25","3.72","-","5.09","3.72","5.09","USD","Jun 05, 2018","Jun 05, 2018" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","774,248.22","0.01","774,248.22","760,000.00","452327AN9","US452327AN93","-","100.17","United States","-","USD","1.54","5.69","1.00","Dec 12, 2025","5.80","1.58","-","5.69","1.50","5.69","USD","Dec 13, 2022","Dec 13, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","774,433.93","0.01","774,433.93","736,000.00","58013MEH3","US58013MEH34","B3L2856","104.32","United States","-","USD","10.02","5.28","1.00","Feb 01, 2039","5.70","9.97","-","5.28","9.97","5.28","USD","Jan 16, 2009","Jan 16, 2009" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","774,327.99","0.01","774,327.99","930,000.00","654579AK7","US654579AK76","-","83.16","Japan","-","USD","6.47","6.92","1.00","Sep 16, 2051","2.90","6.41","-","5.70","6.49","5.70","USD","Sep 16, 2021","Sep 16, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","774,059.11","0.01","774,059.11","1,114,000.00","68233JBR4","US68233JBR41","BK6FDG5","69.37","United States","-","USD","15.51","5.31","1.00","Sep 15, 2049","3.10","15.58","-","5.31","15.58","5.31","USD","Sep 12, 2019","Nov 15, 2019" "PACIFICORP","Electric","Fixed Income","774,397.74","0.01","774,397.74","760,000.00","695114DB1","US695114DB12","-","100.72","United States","-","USD","4.22","4.93","1.00","Feb 15, 2029","5.10","4.23","-","4.93","4.17","4.93","USD","Jan 05, 2024","Jan 05, 2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","773,419.56","0.01","773,419.56","819,000.00","071813BQ1","US071813BQ15","BDHDFF2","94.12","United States","-","USD","2.26","5.26","1.00","Aug 15, 2026","2.60","2.26","-","5.26","2.26","5.26","USD","Aug 15, 2016","Aug 15, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","773,875.45","0.01","773,875.45","808,000.00","11120VAH6","US11120VAH69","BJCX1Y0","94.25","United States","-","USD","4.44","5.42","1.00","May 15, 2029","4.13","4.47","-","5.42","4.47","5.42","USD","May 10, 2019","May 10, 2019" "ENBRIDGE INC","Energy","Fixed Income","773,867.88","0.01","773,867.88","782,000.00","29250NAN5","US29250NAN57","BD9N4C0","97.74","Canada","-","USD","2.53","8.99","1.00","Jan 15, 2077","6.00","2.31","-","6.90","2.50","6.90","USD","Dec 19, 2016","Dec 19, 2016" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","773,971.32","0.01","773,971.32","802,000.00","38937LAC5","US38937LAC54","-","95.33","United States","-","USD","1.47","5.80","1.00","Oct 15, 2025","2.60","1.47","-","5.80","1.47","5.80","USD","Sep 15, 2020","Sep 15, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","773,239.92","0.01","773,239.92","695,000.00","832696AY4","US832696AY47","BMTQVH6","108.50","United States","-","USD","11.03","5.77","1.00","Nov 15, 2043","6.50","11.09","-","5.76","10.94","5.76","USD","Oct 25, 2023","Oct 25, 2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","773,694.09","0.01","773,694.09","776,000.00","501044DM0","US501044DM06","BJ1STR5","98.61","United States","-","USD","13.26","5.50","1.00","Jan 15, 2049","5.40","13.35","-","5.50","13.35","5.50","USD","Jan 14, 2019","Jan 14, 2019" "MARKEL CORPORATION","Insurance","Fixed Income","773,690.66","0.01","773,690.66","851,000.00","570535AU8","US570535AU83","BJYDFK2","90.81","United States","-","USD","4.88","5.31","1.00","Sep 17, 2029","3.35","4.88","-","5.31","4.88","5.31","USD","Sep 17, 2019","Sep 17, 2019" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","773,187.32","0.01","773,187.32","790,000.00","709629AR0","US709629AR06","-","96.78","United States","-","USD","4.52","5.21","1.00","Jul 01, 2029","4.50","4.56","-","5.21","4.56","5.21","USD","Jun 21, 2019","Jun 21, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","773,417.86","0.01","773,417.86","1,090,000.00","713448EP9","US713448EP96","-","69.65","United States","-","USD","15.79","4.99","1.00","Oct 15, 2049","2.88","15.88","-","4.99","15.88","4.99","USD","Oct 09, 2019","Oct 09, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","772,887.89","0.01","772,887.89","770,000.00","29379VCE1","US29379VCE11","-","99.39","United States","-","USD","2.53","4.83","1.00","Jan 11, 2027","4.60","2.56","-","4.83","2.56","4.83","USD","Jan 11, 2024","Jan 11, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","772,142.46","0.01","772,142.46","765,000.00","60687YDD8","US60687YDD85","-","100.45","Japan","-","USD","4.38","5.40","1.00","May 26, 2030","5.38","4.43","-","5.28","4.44","5.28","USD","Feb 26, 2024","Feb 26, 2024" "ONEOK INC","Energy","Fixed Income","772,143.54","0.01","772,143.54","952,000.00","682680BY8","US682680BY84","-","79.07","United States","-","USD","13.22","5.85","1.00","Oct 03, 2047","4.20","13.28","-","5.85","13.28","5.85","USD","Oct 03, 2017","Oct 03, 2017" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","772,893.07","0.01","772,893.07","775,000.00","96122FAA5","US96122FAA57","-","99.14","New Zealand","-","USD","3.49","5.15","1.00","Feb 15, 2028","4.90","3.47","-","5.15","3.47","5.15","USD","Feb 15, 2023","Feb 15, 2023" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","771,481.37","0.01","771,481.37","835,000.00","06407EAC9","US06407EAC93","-","92.32","New Zealand","-","USD","1.87","5.23","1.00","Mar 03, 2026","1.00","1.87","-","5.23","1.87","5.23","USD","Mar 03, 2021","Mar 03, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","770,926.76","0.01","770,926.76","1,009,000.00","12189LBE0","US12189LBE02","BJQV485","75.98","United States","-","USD","15.14","5.26","1.00","Feb 15, 2050","3.55","15.22","-","5.26","15.22","5.26","USD","Jul 24, 2019","Jul 24, 2019" "DEVON ENERGY CORPORATION","Energy","Fixed Income","771,813.23","0.01","771,813.23","645,000.00","251799AA0","US251799AA02","2864107","116.06","United States","-","USD","5.95","5.46","1.00","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","771,239.68","0.01","771,239.68","808,000.00","27409LAA1","US27409LAA17","-","95.08","United States","-","USD","1.18","5.55","1.00","Jun 15, 2025","1.30","1.17","-","5.55","1.17","5.55","USD","Jun 16, 2020","Jun 16, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","771,682.22","0.01","771,682.22","805,000.00","35671DCE3","US35671DCE31","-","95.55","United States","-","USD","3.01","5.40","1.00","Mar 01, 2028","4.13","3.55","-","5.40","3.55","5.40","USD","Mar 04, 2020","Mar 04, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","770,778.21","0.01","770,778.21","803,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.43","United States","-","USD","2.18","5.61","1.00","Aug 01, 2026","3.50","2.19","-","5.61","2.19","5.61","USD","Jul 12, 2016","Jul 12, 2016" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","771,303.65","0.01","771,303.65","726,000.00","74445PAC6","US74445PAC68","-","103.83","Indonesia","-","USD","3.91","5.58","1.00","Nov 15, 2028","6.53","3.88","-","5.58","3.88","5.58","USD","Nov 15, 2018","Nov 15, 2018" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","771,291.96","0.01","771,291.96","750,000.00","58518N2A9","US58518N2A93","-","100.72","Kuwait","-","USD","5.04","5.73","1.00","May 18, 2030","5.88","5.00","-","5.73","5.00","5.73","USD","May 18, 2020","May 18, 2020" "PACIFICORP","Electric","Fixed Income","771,465.64","0.01","771,465.64","760,000.00","695114DC9","US695114DC94","-","100.29","United States","-","USD","5.63","5.25","1.00","Feb 15, 2031","5.30","5.64","-","5.25","5.53","5.25","USD","Jan 05, 2024","Jan 05, 2024" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","771,588.55","0.01","771,588.55","920,000.00","74460DAJ8","US74460DAJ81","-","83.00","United States","-","USD","6.74","4.96","1.00","Nov 09, 2031","2.25","6.73","-","4.96","6.73","4.96","USD","Nov 09, 2021","Nov 09, 2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","770,852.30","0.01","770,852.30","1,070,000.00","759470BC0","US759470BC07","-","71.25","India","-","USD","17.03","5.58","1.00","Jan 12, 2062","3.75","16.70","-","5.58","16.70","5.58","USD","Jan 12, 2022","Jan 12, 2022" "SOUTHERN POWER COMPANY","Electric","Fixed Income","771,161.03","0.01","771,161.03","832,000.00","843646AW0","US843646AW05","-","92.51","United States","-","USD","1.75","5.33","1.00","Jan 15, 2026","0.90","1.74","-","5.33","1.74","5.33","USD","Jan 08, 2021","Jan 08, 2021" "VENTAS REALTY LP","Reits","Fixed Income","771,721.70","0.01","771,721.70","786,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.43","United States","-","USD","5.47","5.40","1.00","Nov 15, 2030","4.75","5.50","-","5.40","5.50","5.40","USD","Apr 01, 2020","Apr 01, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","769,982.30","0.01","769,982.30","910,000.00","034863BC3","US034863BC34","BN30VJ3","84.46","South Africa","-","USD","14.21","5.89","1.00","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","770,102.44","0.01","770,102.44","832,000.00","09261HAR8","US09261HAR84","-","91.75","United States","-","USD","4.25","6.00","1.00","Jan 15, 2029","4.00","4.23","-","6.00","4.23","6.00","USD","Jul 15, 2022","Aug 08, 2022" "BOEING CO","Capital Goods","Fixed Income","770,140.67","0.01","770,140.67","723,000.00","097023AX3","US097023AX34","B64SFS4","106.27","United States","-","USD","9.52","6.22","1.00","Mar 15, 2039","6.88","9.43","-","6.22","9.43","6.22","USD","Mar 13, 2009","Mar 13, 2009" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","770,285.05","0.01","770,285.05","1,020,000.00","12564HAB1","US12564HAB15","BMQ56Q0","74.21","Hong Kong","-","USD","15.25","5.19","1.00","May 08, 2050","3.38","15.33","-","5.19","15.33","5.19","USD","May 08, 2020","May 08, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","769,707.97","0.01","769,707.97","844,000.00","291011BL7","US291011BL71","BMDWPV2","90.38","United States","-","USD","3.34","4.78","1.00","Oct 15, 2027","1.80","3.34","-","4.78","3.34","4.78","USD","Apr 29, 2020","Apr 29, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","770,102.87","0.01","770,102.87","888,000.00","478375AU2","US478375AU25","BYP53M0","86.19","United States","-","USD","13.27","5.58","1.00","Feb 15, 2047","4.50","13.36","-","5.58","13.36","5.58","USD","Feb 07, 2017","Feb 07, 2017" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","770,358.84","0.01","770,358.84","812,000.00","80685XAC5","US80685XAC56","-","94.83","United States","-","USD","1.43","5.10","1.00","Sep 17, 2025","1.40","1.42","-","5.10","1.42","5.10","USD","Sep 18, 2020","Sep 18, 2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","769,923.35","0.01","769,923.35","825,000.00","845437BS0","US845437BS08","-","93.26","United States","-","USD","1.90","5.31","1.00","Mar 15, 2026","1.65","1.89","-","5.31","1.89","5.31","USD","Mar 10, 2021","Mar 10, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","769,166.04","0.01","769,166.04","790,000.00","053332BD3","US053332BD36","-","96.61","United States","-","USD","7.04","5.23","1.00","Feb 01, 2033","4.75","7.05","-","5.23","7.05","5.23","USD","Jan 27, 2023","Jan 27, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","768,702.98","0.01","768,702.98","775,000.00","06406RBN6","US06406RBN61","-","98.47","United States","-","USD","3.45","5.27","1.00","Feb 01, 2029","4.54","3.45","-","4.98","3.46","4.98","USD","Jan 31, 2023","Jan 31, 2023" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","769,575.56","0.01","769,575.56","732,000.00","472319AE2","US472319AE27","B1YKFT6","103.16","United States","-","USD","2.83","5.36","1.00","Jun 08, 2027","6.45","2.81","-","5.36","2.81","5.36","USD","Jun 08, 2007","Jun 08, 2007" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","768,844.85","0.01","768,844.85","840,000.00","606769AG2","US606769AG23","-","91.30","Japan","-","USD","2.22","5.19","1.00","Jul 15, 2026","1.13","2.21","-","5.19","2.21","5.19","USD","Jul 15, 2021","Jul 15, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","769,645.63","0.01","769,645.63","898,000.00","842400GU1","US842400GU17","-","84.98","United States","-","USD","5.58","5.12","1.00","Jun 01, 2030","2.25","5.57","-","5.12","5.57","5.12","USD","Mar 09, 2020","Mar 09, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","769,469.09","0.01","769,469.09","850,000.00","92343VCZ5","US92343VCZ58","BYM0W21","90.36","United States","-","USD","15.58","5.31","1.00","Mar 15, 2055","4.67","15.48","-","5.31","15.48","5.31","USD","Mar 13, 2015","Aug 20, 2015" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","768,755.93","0.01","768,755.93","745,000.00","928668BX9","US928668BX96","-","102.93","Germany","-","USD","7.19","5.50","1.00","Sep 12, 2033","5.90","7.20","-","5.49","7.05","5.49","USD","Sep 12, 2023","Sep 12, 2023" "AT&T INC","Communications","Fixed Income","767,583.88","0.01","767,583.88","710,000.00","00206RAG7","US00206RAG74","B29T034","106.83","United States","-","USD","9.28","5.58","1.00","Jan 15, 2038","6.30","9.21","-","5.58","9.21","5.58","USD","Dec 06, 2007","Dec 06, 2007" "EVERSOURCE ENERGY","Electric","Fixed Income","767,707.24","0.01","767,707.24","784,000.00","30040WAF5","US30040WAF59","BHX1VD8","95.83","United States","-","USD","4.30","5.21","1.00","Apr 01, 2029","4.25","4.34","-","5.21","4.34","5.21","USD","Dec 13, 2018","Dec 13, 2018" "HESS CORPORATION","Energy","Fixed Income","768,099.48","0.01","768,099.48","656,000.00","023551AF1","US023551AF16","2517638","113.22","United States","-","USD","4.40","5.09","1.00","Oct 01, 2029","7.88","4.37","-","5.09","4.37","5.09","USD","Oct 01, 1999","Oct 01, 1999" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","768,103.74","0.01","768,103.74","870,000.00","548661DS3","US548661DS37","BJY1722","86.10","United States","-","USD","13.57","5.59","1.00","Apr 05, 2049","4.55","13.64","-","5.59","13.64","5.59","USD","Apr 05, 2019","Apr 05, 2019" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","767,926.05","0.01","767,926.05","926,000.00","65364UAN6","US65364UAN63","-","82.43","United States","-","USD","5.70","5.30","1.00","Jun 27, 2030","1.96","5.68","-","5.30","5.68","5.30","USD","Jun 25, 2020","Jun 25, 2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","768,128.17","0.01","768,128.17","810,000.00","694308HS9","US694308HS91","BYXYH72","94.71","United States","-","USD","2.74","5.25","1.00","Mar 15, 2027","3.30","2.77","-","5.25","2.77","5.25","USD","Mar 10, 2017","Mar 10, 2017" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","768,007.96","0.01","768,007.96","807,000.00","723484AH4","US723484AH45","-","94.80","United States","-","USD","1.18","5.80","1.00","Jun 15, 2025","1.30","1.17","-","5.80","1.17","5.80","USD","Jun 17, 2020","Jun 17, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","768,148.14","0.01","768,148.14","782,000.00","771196BJ0","US771196BJ08","BYZT021","97.08","Switzerland","-","USD","1.51","4.90","1.00","Nov 10, 2025","3.00","1.53","-","4.90","1.53","4.90","USD","Nov 10, 2015","Nov 10, 2015" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","768,207.06","0.01","768,207.06","751,000.00","842587DM6","US842587DM64","-","99.83","United States","-","USD","1.42","5.27","1.00","Oct 06, 2025","5.15","1.41","-","5.27","1.41","5.27","USD","Oct 06, 2022","Oct 06, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","768,561.45","0.01","768,561.45","945,000.00","904764BK2","US904764BK20","-","81.28","United Kingdom","-","USD","6.04","4.78","1.00","Sep 14, 2030","1.38","6.02","-","4.78","6.02","4.78","USD","Sep 14, 2020","Sep 14, 2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","768,170.45","0.01","768,170.45","719,000.00","927804FA7","US927804FA70","B0WGMS7","105.62","United States","-","USD","8.46","5.35","1.00","Jan 15, 2036","6.00","8.40","-","5.35","8.40","5.35","USD","Jan 13, 2006","Jan 13, 2006" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","766,833.66","0.01","766,833.66","825,000.00","084664BV2","US084664BV29","B96WCM8","91.36","United States","-","USD","12.36","5.01","1.00","May 15, 2043","4.30","12.39","-","5.01","12.39","5.01","USD","May 15, 2013","May 15, 2013" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","767,557.49","0.01","767,557.49","845,000.00","30321L2D3","US30321L2D39","-","89.77","United States","-","USD","2.85","6.04","1.00","Apr 11, 2027","2.30","2.82","-","6.04","2.82","6.04","USD","Jan 11, 2022","Jan 11, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","767,417.33","0.01","767,417.33","800,000.00","50077LBF2","US50077LBF22","-","95.61","United States","-","USD","5.85","5.01","1.00","Mar 01, 2031","4.25","5.88","-","5.01","5.88","5.01","USD","Sep 01, 2020","Jan 19, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","767,515.13","0.01","767,515.13","905,000.00","539830BP3","US539830BP37","-","84.28","United States","-","USD","5.70","4.81","1.00","Jun 15, 2030","1.85","5.69","-","4.81","5.69","4.81","USD","May 20, 2020","May 20, 2020" "RYDER SYSTEM INC","Transportation","Fixed Income","766,699.01","0.01","766,699.01","804,000.00","78355HKP3","US78355HKP37","-","94.42","United States","-","USD","2.49","5.16","1.00","Dec 01, 2026","2.90","2.50","-","5.16","2.50","5.16","USD","Nov 14, 2019","Nov 14, 2019" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","767,230.32","0.01","767,230.32","716,000.00","837004CB4","US837004CB48","B2NJ881","105.93","United States","-","USD","9.39","5.43","1.00","Jan 15, 2038","6.05","9.32","-","5.43","9.32","5.43","USD","Jan 14, 2008","Jan 14, 2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","766,793.22","0.01","766,793.22","780,000.00","882508CC6","US882508CC69","BMF9DQ2","98.11","United States","-","USD","15.00","5.13","1.00","Mar 14, 2053","5.00","15.05","-","5.13","15.05","5.13","USD","Mar 14, 2023","Mar 14, 2023" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","766,228.48","0.01","766,228.48","790,000.00","01882YAB2","US01882YAB20","BDGMQX5","95.77","United States","-","USD","3.71","5.38","1.00","Jun 15, 2028","4.25","3.75","-","5.38","3.75","5.38","USD","Jun 12, 2018","Jun 12, 2018" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","765,550.53","0.01","765,550.53","775,000.00","032095AH4","US032095AH42","BJ1STV9","97.37","United States","-","USD","4.45","4.93","1.00","Jun 01, 2029","4.35","4.50","-","4.93","4.50","4.93","USD","Jan 09, 2019","Jan 09, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","766,354.93","0.01","766,354.93","918,000.00","049560AQ8","US049560AQ82","BJBCC67","83.33","United States","-","USD","14.36","5.34","1.00","Mar 15, 2049","4.13","14.45","-","5.34","14.45","5.34","USD","Mar 04, 2019","Mar 04, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","766,414.45","0.01","766,414.45","950,000.00","084659BD2","US084659BD28","BN927R3","80.07","United States","-","USD","6.50","5.01","1.00","May 15, 2031","1.65","6.49","-","5.01","6.49","5.01","USD","Oct 29, 2020","Mar 03, 2021" "ECOLAB INC","Basic Industry","Fixed Income","766,466.71","0.01","766,466.71","799,000.00","278865BD1","US278865BD18","BYX31L1","94.87","United States","-","USD","3.33","4.79","1.00","Dec 01, 2027","3.25","3.37","-","4.79","3.37","4.79","USD","Nov 27, 2017","Apr 17, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","765,526.26","0.01","765,526.26","833,000.00","24422EVF3","US24422EVF32","-","91.81","United States","-","USD","2.82","4.76","1.00","Mar 09, 2027","1.75","2.81","-","4.76","2.81","4.76","USD","Mar 09, 2020","Mar 09, 2020" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","765,903.96","0.01","765,903.96","670,000.00","501044BT7","US501044BT76","2563567","111.81","United States","-","USD","4.24","5.07","1.00","Jun 01, 2029","7.70","4.21","-","5.07","4.21","5.07","USD","Jun 25, 1999","Oct 20, 1999" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","766,383.74","0.01","766,383.74","765,000.00","55608JBF4","US55608JBF49","-","99.49","Australia","-","USD","1.27","6.29","1.00","Aug 09, 2026","5.11","1.28","-","5.50","1.29","5.50","USD","Aug 09, 2022","Aug 09, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","765,446.54","0.01","765,446.54","755,000.00","641062BL7","US641062BL75","-","101.16","Switzerland","-","USD","3.93","4.71","1.00","Sep 12, 2028","5.00","3.95","-","4.71","3.88","4.71","USD","Sep 12, 2023","Sep 12, 2023" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","766,146.42","0.01","766,146.42","865,000.00","896516AA9","US896516AA97","BVW5515","87.23","United States","-","USD","13.36","5.11","1.00","Dec 01, 2045","4.13","13.41","-","5.11","13.41","5.11","USD","Feb 12, 2015","Feb 12, 2015" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","765,959.44","0.01","765,959.44","760,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.87","United States","-","USD","2.47","5.80","1.00","Feb 01, 2027","5.75","2.57","-","5.80","2.57","5.80","USD","Feb 01, 2022","Apr 29, 2022" "XCEL ENERGY INC","Electric","Fixed Income","765,874.17","0.01","765,874.17","794,000.00","98389BAV2","US98389BAV27","BG0ZMM2","95.31","United States","-","USD","3.67","5.25","1.00","Jun 15, 2028","4.00","3.77","-","5.25","3.77","5.25","USD","Jun 25, 2018","Jun 25, 2018" "BARCLAYS PLC","Banking","Fixed Income","765,365.42","0.01","765,365.42","990,000.00","06738EBS3","US06738EBS37","BMTYMK0","77.12","United Kingdom","-","USD","11.63","6.00","1.00","Mar 10, 2042","3.81","11.57","-","5.98","11.56","5.98","USD","Mar 10, 2021","Mar 10, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","764,370.80","0.01","764,370.80","811,000.00","231021AU0","US231021AU00","-","94.19","United States","-","USD","1.39","5.02","1.00","Sep 01, 2025","0.75","1.38","-","5.02","1.38","5.02","USD","Aug 24, 2020","Aug 24, 2020" "ERP OPERATING LP","Reits","Fixed Income","764,495.44","0.01","764,495.44","778,000.00","26884ABK8","US26884ABK88","BHLR8B5","96.92","United States","-","USD","4.07","4.89","1.00","Dec 01, 2028","4.15","4.13","-","4.89","4.13","4.89","USD","Nov 30, 2018","Nov 30, 2018" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","765,055.31","0.01","765,055.31","915,000.00","552081AM3","US552081AM30","BW3SZD2","83.20","United States","-","USD","14.95","5.80","1.00","Feb 26, 2055","4.63","14.88","-","5.80","14.88","5.80","USD","Mar 05, 2015","Mar 05, 2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","764,960.91","0.01","764,960.91","1,185,000.00","641062AZ7","US641062AZ70","-","64.45","United States","-","USD","17.00","5.03","1.00","Sep 14, 2051","2.63","17.05","-","5.03","17.05","5.03","USD","Sep 14, 2021","Sep 14, 2021" "NUCOR CORPORATION","Basic Industry","Fixed Income","764,413.42","0.01","764,413.42","790,000.00","670346AR6","US670346AR69","BL6D1B7","96.11","United States","-","USD","1.14","5.46","1.00","Jun 01, 2025","2.00","1.13","-","5.46","1.13","5.46","USD","May 22, 2020","May 22, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","764,448.73","0.01","764,448.73","722,000.00","67077MAF5","US67077MAF59","-","103.97","Canada","-","USD","8.85","5.44","1.00","Dec 01, 2036","5.88","8.79","-","5.44","8.79","5.44","USD","Dec 01, 2017","Apr 10, 2018" "OVINTIV INC","Energy","Fixed Income","764,948.59","0.01","764,948.59","687,000.00","698900AG2","US698900AG20","B3CTX73","108.41","United States","-","USD","5.79","5.81","1.00","Nov 01, 2031","7.20","5.73","-","5.81","5.73","5.81","USD","Nov 05, 2001","Nov 05, 2001" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","765,120.68","0.01","765,120.68","655,000.00","775109AL5","US775109AL51","B3CDXJ7","115.92","Canada","-","USD","9.19","5.85","1.00","Aug 15, 2038","7.50","9.11","-","5.85","9.11","5.85","USD","Aug 06, 2008","Aug 06, 2008" "AUTOZONE INC","Consumer Cyclical","Fixed Income","763,541.31","0.01","763,541.31","770,000.00","053332BC5","US053332BC52","-","98.45","United States","-","USD","3.45","4.95","1.00","Feb 01, 2028","4.50","3.46","-","4.95","3.46","4.95","USD","Jan 27, 2023","Jan 27, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","764,268.70","0.01","764,268.70","952,000.00","0641598N9","US0641598N91","-","79.67","Canada","-","USD","0.61","7.93","1.00","Oct 27, 2081","3.63","2.11","-","7.93","2.29","7.93","USD","Oct 07, 2021","Oct 07, 2021" "DELL INC","Technology","Fixed Income","763,912.56","0.01","763,912.56","694,000.00","24702RAF8","US24702RAF82","B3KC6D1","107.13","United States","-","USD","9.15","5.75","1.00","Apr 15, 2038","6.50","9.07","-","5.75","9.07","5.75","USD","Oct 15, 2008","Dec 03, 2008" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","763,763.81","0.01","763,763.81","796,000.00","26442UAG9","US26442UAG94","BFZHS73","95.67","United States","-","USD","3.96","4.80","1.00","Sep 01, 2028","3.70","4.01","-","4.80","4.01","4.80","USD","Aug 09, 2018","Aug 09, 2018" "GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","763,933.21","0.01","763,933.21","822,000.00","38239JAA9","US38239JAA97","BD35F63","92.80","Australia","-","USD","3.60","5.76","1.00","Mar 15, 2028","3.70","3.60","-","5.76","3.60","5.76","USD","Sep 27, 2017","Sep 27, 2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","764,269.74","0.01","764,269.74","774,000.00","666807BD3","US666807BD31","B5WCY73","96.88","United States","-","USD","10.89","5.33","1.00","Nov 15, 2040","5.05","10.85","-","5.33","10.85","5.33","USD","Nov 08, 2010","Nov 08, 2010" "TSMC ARIZONA CORP","Technology","Fixed Income","764,165.04","0.01","764,165.04","980,000.00","872898AE1","US872898AE19","-","76.59","Taiwan","-","USD","16.17","4.79","1.00","Oct 25, 2051","3.25","16.26","-","4.79","16.26","4.79","USD","Oct 25, 2021","Oct 25, 2021" "ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","763,017.48","0.01","763,017.48","755,000.00","00182YAA3","US00182YAA38","-","100.34","New Zealand","-","USD","3.01","6.22","1.00","Aug 11, 2032","5.55","2.98","-","5.43","3.02","5.43","USD","Aug 11, 2022","Aug 11, 2022" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","763,263.67","0.01","763,263.67","710,000.00","05369AAP6","US05369AAP66","BRBVSZ1","104.26","United States","-","USD","3.79","5.68","1.00","Oct 25, 2028","6.75","3.80","-","5.66","3.74","5.66","USD","Oct 05, 2023","Oct 05, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","762,954.68","0.01","762,954.68","835,000.00","15089QAK0","US15089QAK04","-","91.17","United States","-","USD","2.27","5.45","1.00","Aug 05, 2026","1.40","2.25","-","5.45","2.25","5.45","USD","Aug 05, 2021","Aug 05, 2021" "CNA FINANCIAL CORP","Insurance","Fixed Income","762,870.62","0.01","762,870.62","910,000.00","126117AW0","US126117AW05","-","83.59","United States","-","USD","5.82","5.09","1.00","Aug 15, 2030","2.05","5.80","-","5.09","5.80","5.09","USD","Aug 14, 2020","Aug 14, 2020" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","763,195.47","0.01","763,195.47","712,000.00","26442CAB0","US26442CAB00","B2NJBJ3","105.97","United States","-","USD","9.41","5.38","1.00","Jan 15, 2038","6.00","9.35","-","5.38","9.35","5.38","USD","Jan 10, 2008","Jan 10, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","763,172.35","0.01","763,172.35","785,000.00","478160BK9","US478160BK90","BH7HX69","95.81","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.61","-","4.83","12.61","4.83","USD","Dec 05, 2013","Dec 05, 2013" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","762,414.41","0.01","762,414.41","750,000.00","606769AH0","US606769AH06","-","100.50","Japan","-","USD","3.74","4.87","1.00","Jul 05, 2028","5.00","3.76","-","4.86","3.70","4.86","USD","Jul 05, 2023","Jul 05, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","761,710.43","0.01","761,710.43","772,000.00","02666TAB3","US02666TAB35","BJCYLG5","98.08","United States","-","USD","4.21","5.35","1.00","Feb 15, 2029","4.90","4.26","-","5.35","4.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","761,802.92","0.01","761,802.92","1,226,000.00","031162CY4","US031162CY49","BN0THC8","61.93","United States","-","USD","16.99","5.35","1.00","Sep 01, 2053","2.77","16.97","-","5.35","16.97","5.35","USD","Mar 01, 2021","May 13, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","761,512.54","0.01","761,512.54","763,000.00","053332AY8","US053332AY81","-","98.16","United States","-","USD","0.99","5.45","1.00","Apr 15, 2025","3.63","0.99","-","5.45","0.99","5.45","USD","Mar 30, 2020","Mar 30, 2020" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","762,063.89","0.01","762,063.89","650,000.00","12201PAN6","US12201PAN69","2977953","114.84","United States","-","USD","5.89","5.04","1.00","Dec 01, 2031","7.40","5.85","-","5.04","5.85","5.04","USD","Jun 01, 2002","Jul 25, 2002" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","762,112.96","0.01","762,112.96","852,541.00","33972PAA7","US33972PAA75","-","87.35","United States","-","USD","5.94","6.30","1.00","Mar 31, 2038","4.13","5.87","-","6.30","5.87","6.30","USD","Jul 20, 2016","Jul 20, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","762,054.47","0.01","762,054.47","838,000.00","606822BE3","US606822BE37","BJLRB76","90.70","Japan","-","USD","10.80","5.05","1.00","Mar 07, 2039","4.15","10.76","-","5.05","10.76","5.05","USD","Mar 07, 2019","Mar 07, 2019" "ONE GAS INC","Natural Gas","Fixed Income","761,464.01","0.01","761,464.01","832,000.00","68235PAF5","US68235PAF53","BSKRSL3","90.78","United States","-","USD","12.28","5.42","1.00","Feb 01, 2044","4.66","12.35","-","5.42","12.35","5.42","USD","Aug 01, 2014","Oct 07, 2014" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","761,027.98","0.01","761,027.98","1,190,000.00","039482AC8","US039482AC84","-","63.85","United States","-","USD","16.74","5.18","1.00","Sep 15, 2051","2.70","16.78","-","5.18","16.78","5.18","USD","Sep 10, 2021","Sep 10, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","760,198.97","0.01","760,198.97","872,000.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","May 09, 2047","4.50","13.20","-","5.63","13.20","5.63","USD","May 09, 2017","May 09, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","760,800.93","0.01","760,800.93","760,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.48","United States","-","USD","1.49","5.38","1.00","Nov 15, 2025","4.40","1.53","-","5.38","1.53","5.38","USD","Oct 29, 2018","Oct 29, 2018" "COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","760,725.57","0.01","760,725.57","750,000.00","21688AAW2","US21688AAW27","-","100.36","Netherlands","-","USD","1.24","5.20","1.00","Jul 18, 2025","5.50","1.23","-","5.20","1.23","5.20","USD","Jul 18, 2023","Jul 18, 2023" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","760,806.19","0.01","760,806.19","750,000.00","30037FAA8","US30037FAA84","-","99.97","United States","-","USD","3.28","5.16","1.00","Dec 15, 2027","5.15","3.29","-","5.16","3.29","5.16","USD","Dec 05, 2022","Dec 05, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","760,534.91","0.01","760,534.91","787,000.00","539830BK4","US539830BK40","BDB6BN7","94.97","United States","-","USD","8.96","5.06","1.00","May 15, 2036","4.50","9.01","-","5.06","9.01","5.06","USD","Nov 23, 2015","Nov 23, 2015" "MASTEC INC. 144A","Industrial Other","Fixed Income","760,217.10","0.01","760,217.10","795,000.00","576323AP4","US576323AP42","BMXDBY0","95.09","United States","-","USD","3.66","5.78","1.00","Aug 15, 2028","4.50","3.88","-","5.78","3.88","5.78","USD","Aug 04, 2020","Aug 04, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","760,910.88","0.01","760,910.88","940,000.00","595620AR6","US595620AR65","BDFFSG2","80.32","United States","-","USD","13.86","5.45","1.00","Aug 01, 2047","3.95","13.95","-","5.45","13.95","5.45","USD","Feb 01, 2017","Feb 01, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","760,453.78","0.01","760,453.78","851,000.00","655844CE6","US655844CE60","-","88.32","United States","-","USD","5.03","4.97","1.00","Nov 01, 2029","2.55","5.03","-","4.97","5.03","4.97","USD","Nov 04, 2019","Nov 04, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","760,371.07","0.01","760,371.07","783,000.00","743315AV5","US743315AV57","-","96.81","United States","-","USD","4.33","4.73","1.00","Mar 01, 2029","4.00","4.39","-","4.73","4.39","4.73","USD","Oct 23, 2018","Oct 23, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","761,046.15","0.01","761,046.15","745,000.00","928668BW1","US928668BW14","-","101.90","Germany","-","USD","3.88","5.17","1.00","Sep 12, 2028","5.65","3.90","-","5.16","3.83","5.16","USD","Sep 12, 2023","Sep 12, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","759,237.49","0.01","759,237.49","902,000.00","020002BC4","US020002BC43","BDSFRM8","82.97","United States","-","USD","13.35","5.52","1.00","Dec 15, 2046","4.20","13.43","-","5.52","13.43","5.52","USD","Dec 08, 2016","Dec 08, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","759,867.95","0.01","759,867.95","750,000.00","02665WEJ6","US02665WEJ62","-","99.58","United States","-","USD","1.09","5.37","1.00","May 23, 2025","5.00","1.09","-","5.37","1.09","5.37","USD","May 25, 2023","May 25, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,992.30","0.01","759,992.30","880,000.00","11271LAH5","US11271LAH50","-","85.13","Canada","-","USD","6.16","5.28","1.00","Apr 15, 2031","2.72","6.14","-","5.28","6.14","5.28","USD","Apr 12, 2021","Apr 12, 2021" "ERP OPERATING LP","Reits","Fixed Income","759,562.25","0.01","759,562.25","865,000.00","26884ABM4","US26884ABM45","-","87.51","United States","-","USD","5.33","4.97","1.00","Feb 15, 2030","2.50","5.32","-","4.97","5.32","4.97","USD","Aug 27, 2019","Aug 27, 2019" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","759,538.24","0.01","759,538.24","770,000.00","31677QBM0","US31677QBM06","BD8YNW7","97.98","United States","-","USD","1.27","5.54","1.00","Jul 28, 2025","3.95","1.27","-","5.54","1.27","5.54","USD","Jul 26, 2018","Jul 26, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","759,241.25","0.01","759,241.25","760,000.00","370334CX0","US370334CX03","-","99.14","United States","-","USD","2.59","5.03","1.00","Jan 30, 2027","4.70","2.61","-","5.03","2.61","5.03","USD","Jan 30, 2024","Jan 30, 2024" "TEXTRON INC","Capital Goods","Fixed Income","759,232.48","0.01","759,232.48","777,000.00","883203BW0","US883203BW05","BYXVC23","97.57","United States","-","USD","1.80","5.32","1.00","Mar 15, 2026","4.00","1.86","-","5.32","1.86","5.32","USD","Mar 11, 2016","Mar 11, 2016" "TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","759,861.28","0.01","759,861.28","935,000.00","89681LAA0","US89681LAA08","-","81.15","Bermuda","-","USD","6.80","6.30","1.00","Mar 15, 2032","3.25","6.74","-","6.30","6.74","6.30","USD","Jan 19, 2022","Jan 19, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","759,524.17","0.01","759,524.17","839,000.00","95040QAJ3","US95040QAJ31","BK5R492","89.90","United States","-","USD","5.15","5.14","1.00","Jan 15, 2030","3.10","5.15","-","5.14","5.15","5.14","USD","Aug 19, 2019","Aug 19, 2019" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","758,324.28","0.01","758,324.28","725,000.00","02343UAJ4","US02343UAJ43","-","102.69","United States","-","USD","6.97","5.25","1.00","May 26, 2033","5.63","7.00","-","5.24","6.85","5.24","USD","May 26, 2023","May 26, 2023" "FORTINET INC","Technology","Fixed Income","758,367.55","0.01","758,367.55","824,000.00","34959EAA7","US34959EAA73","-","92.00","United States","-","USD","1.91","5.35","1.00","Mar 15, 2026","1.00","1.90","-","5.35","1.90","5.35","USD","Mar 05, 2021","Mar 05, 2021" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","758,331.89","0.01","758,331.89","740,000.00","78448TAH5","US78448TAH59","-","100.28","Ireland","-","USD","3.54","5.37","1.00","May 03, 2028","5.45","3.55","-","5.37","3.49","5.37","USD","May 03, 2023","May 03, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","758,513.73","0.01","758,513.73","770,000.00","907818GF9","US907818GF96","-","96.68","United States","-","USD","14.78","5.17","1.00","May 15, 2053","4.95","14.82","-","5.17","14.82","5.17","USD","Feb 21, 2023","Feb 21, 2023" "XTO ENERGY INC","Energy","Fixed Income","758,224.41","0.01","758,224.41","662,000.00","98385XAM8","US98385XAM83","B23C8G8","113.47","United States","-","USD","9.03","5.33","1.00","Aug 01, 2037","6.75","8.97","-","5.33","8.97","5.33","USD","Jul 19, 2007","Jul 19, 2007" "BOARDWALK PIPELINES LP","Energy","Fixed Income","757,208.61","0.01","757,208.61","865,000.00","096630AJ7","US096630AJ70","-","87.27","United States","-","USD","7.05","5.51","1.00","Sep 01, 2032","3.60","7.03","-","5.51","7.03","5.51","USD","Feb 16, 2022","Feb 16, 2022" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","757,395.94","0.01","757,395.94","818,000.00","14314DAA1","US14314DAA19","-","92.50","United States","-","USD","4.86","5.09","1.00","Sep 19, 2029","3.50","4.88","-","5.09","4.88","5.09","USD","Sep 19, 2019","Sep 19, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","757,074.98","0.01","757,074.98","703,000.00","416515AS3","US416515AS38","B1FQQT0","105.00","United States","-","USD","8.71","5.40","1.00","Oct 15, 2036","5.95","8.65","-","5.40","8.65","5.40","USD","Oct 03, 2006","Oct 03, 2006" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","756,985.09","0.01","756,985.09","781,000.00","67103HAH0","US67103HAH03","BK8KJS2","95.66","United States","-","USD","4.51","4.86","1.00","Jun 01, 2029","3.90","4.55","-","4.86","4.55","4.86","USD","May 20, 2019","May 20, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","757,723.05","0.01","757,723.05","791,000.00","756109CB8","US756109CB85","-","94.98","United States","-","USD","4.62","5.09","1.00","Jul 15, 2029","4.00","4.65","-","5.09","4.65","5.09","USD","Jan 15, 2024","Jan 23, 2024" "WACHOVIA CORPORATION","Banking","Fixed Income","757,104.95","0.01","757,104.95","715,000.00","337358BH7","US337358BH79","2664062","104.69","United States","-","USD","2.13","5.41","1.00","Aug 01, 2026","7.57","2.11","-","5.41","2.11","5.41","USD","Aug 01, 1996","Aug 07, 1996" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","756,307.60","0.01","756,307.60","750,000.00","02665WEY3","US02665WEY30","-","99.77","United States","-","USD","1.67","5.08","1.00","Jan 09, 2026","4.95","1.67","-","5.08","1.67","5.08","USD","Jan 10, 2024","Jan 10, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","756,599.83","0.01","756,599.83","760,000.00","29379VCF8","US29379VCF85","-","98.50","United States","-","USD","7.64","5.04","1.00","Jan 31, 2034","4.85","7.65","-","5.04","7.65","5.04","USD","Jan 11, 2024","Jan 11, 2024" "JUNIPER NETWORKS INC","Technology","Fixed Income","756,759.85","0.01","756,759.85","809,000.00","48203RAM6","US48203RAM60","BJTJ787","93.09","United States","-","USD","4.73","5.24","1.00","Aug 15, 2029","3.75","4.75","-","5.24","4.75","5.24","USD","Aug 26, 2019","Aug 26, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","756,033.76","0.01","756,033.76","750,000.00","58769JAP2","US58769JAP21","-","99.76","Germany","-","USD","1.67","5.04","1.00","Jan 09, 2026","4.90","1.67","-","5.04","1.67","5.04","USD","Jan 11, 2024","Jan 11, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","756,566.60","0.01","756,566.60","844,000.00","670346AS4","US670346AS43","BL6D247","88.76","United States","-","USD","5.50","4.83","1.00","Jun 01, 2030","2.70","5.51","-","4.83","5.51","4.83","USD","May 22, 2020","May 22, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","756,062.49","0.01","756,062.49","725,000.00","694308KL0","US694308KL02","-","103.05","United States","-","USD","4.08","5.37","1.00","Jan 15, 2029","6.10","4.08","-","5.36","4.02","5.36","USD","Jun 05, 2023","Jun 05, 2023" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","756,008.43","0.01","756,008.43","740,000.00","78355HKW8","US78355HKW87","-","100.46","United States","-","USD","3.63","5.12","1.00","Jun 01, 2028","5.25","3.65","-","5.12","3.58","5.12","USD","May 19, 2023","May 19, 2023" "SOUTHERN POWER COMPANY","Electric","Fixed Income","756,483.04","0.01","756,483.04","759,000.00","843646AM2","US843646AM23","BD5WCJ4","98.32","United States","-","USD","1.50","5.21","1.00","Dec 01, 2025","4.15","1.57","-","5.21","1.57","5.21","USD","Nov 17, 2015","Nov 17, 2015" "STATE STREET CORP","Banking","Fixed Income","755,801.34","0.01","755,801.34","734,000.00","857477BX0","US857477BX07","-","100.67","United States","-","USD","1.46","5.81","1.00","Nov 04, 2026","5.75","1.47","-","5.30","1.48","5.30","USD","Nov 04, 2022","Nov 04, 2022" "AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","754,744.51","0.01","754,744.51","807,000.00","00138CAN8","US00138CAN83","-","93.51","United States","-","USD","1.44","5.52","1.00","Sep 22, 2025","0.90","1.44","-","5.52","1.44","5.52","USD","Sep 22, 2020","Sep 22, 2020" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","754,813.05","0.01","754,813.05","753,000.00","14310FAA0","US14310FAA03","B9M2Z34","97.46","United States","-","USD","11.17","5.85","1.00","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","755,142.44","0.01","755,142.44","750,000.00","21688ABD3","US21688ABD37","-","100.36","Netherlands","-","USD","2.70","4.91","1.00","Mar 05, 2027","5.04","2.69","-","4.91","2.69","4.91","USD","Mar 05, 2024","Mar 05, 2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","755,510.41","0.01","755,510.41","893,000.00","25470DAJ8","US25470DAJ81","B7VJ231","82.21","United States","-","USD","11.23","6.52","1.00","Apr 01, 2043","4.88","11.17","-","6.52","11.17","6.52","USD","Mar 19, 2013","Mar 19, 2013" "KINDER MORGAN INC","Energy","Fixed Income","754,729.21","0.01","754,729.21","915,000.00","49456BAR2","US49456BAR24","BN2YL07","82.25","United States","-","USD","6.26","5.09","1.00","Feb 15, 2031","2.00","6.23","-","5.09","6.23","5.09","USD","Aug 05, 2020","Aug 05, 2020" "LINDE INC","Basic Industry","Fixed Income","755,286.73","0.01","755,286.73","910,000.00","74005PBD5","US74005PBD50","B7XR437","81.61","United States","-","USD","12.57","5.09","1.00","Nov 07, 2042","3.55","12.63","-","5.09","12.63","5.09","USD","Nov 07, 2012","Nov 07, 2012" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","755,450.44","0.01","755,450.44","776,000.00","591894CC2","US591894CC27","-","96.48","United States","-","USD","4.19","5.14","1.00","Jan 15, 2029","4.30","4.23","-","5.14","4.23","5.14","USD","Jan 10, 2019","Jan 10, 2019" "NXP BV","Technology","Fixed Income","754,938.52","0.01","754,938.52","759,000.00","62954HBE7","US62954HBE71","-","98.03","United States","-","USD","2.86","5.08","1.00","Jun 01, 2027","4.40","2.88","-","5.08","2.88","5.08","USD","May 16, 2022","May 16, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","754,804.21","0.01","754,804.21","806,000.00","718172CE7","US718172CE76","BF8NDJ5","93.42","United States","-","USD","3.59","4.99","1.00","Mar 02, 2028","3.13","3.62","-","4.99","3.62","4.99","USD","Nov 02, 2017","Nov 02, 2017" "PUGET ENERGY INC","Electric","Fixed Income","754,886.55","0.01","754,886.55","840,000.00","745310AM4","US745310AM41","-","89.19","United States","-","USD","3.90","5.27","1.00","Jun 15, 2028","2.38","3.89","-","5.27","3.89","5.27","USD","Jun 14, 2021","Oct 12, 2021" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","754,759.24","0.01","754,759.24","885,000.00","835495AP7","US835495AP77","-","84.83","United States","-","USD","6.81","5.23","1.00","Feb 01, 2032","2.85","6.79","-","5.23","6.79","5.23","USD","Jan 21, 2022","Jan 21, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","754,736.94","0.01","754,736.94","905,000.00","882508BL7","US882508BL77","-","83.33","United States","-","USD","6.77","4.56","1.00","Sep 15, 2031","1.90","6.78","-","4.56","6.78","4.56","USD","Sep 15, 2021","Sep 15, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","755,591.98","0.01","755,591.98","755,000.00","94106LBT5","US94106LBT52","-","99.53","United States","-","USD","5.03","4.72","1.00","Feb 15, 2030","4.63","5.07","-","4.72","5.07","4.72","USD","Feb 15, 2023","Feb 15, 2023" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","753,956.72","0.01","753,956.72","725,000.00","00084DBC3","US00084DBC39","-","100.98","Netherlands","-","USD","1.41","6.15","1.00","Oct 13, 2026","6.58","1.40","-","5.90","1.41","5.90","USD","Oct 13, 2023","Oct 13, 2023" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","754,603.52","0.01","754,603.52","790,000.00","69120VAF8","US69120VAF85","BMV2F03","94.87","United States","-","USD","2.64","6.70","1.00","Feb 08, 2027","4.70","2.60","-","6.70","2.60","6.70","USD","Aug 08, 2022","Aug 23, 2022" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","754,348.42","0.01","754,348.42","750,000.00","14913UAF7","US14913UAF75","-","100.14","United States","-","USD","1.80","4.97","1.00","Feb 27, 2026","5.05","1.80","-","4.97","1.80","4.97","USD","Feb 27, 2024","Feb 27, 2024" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","754,103.10","0.01","754,103.10","780,000.00","12626PAN3","US12626PAN33","BX8Z1C6","94.83","Ireland","-","USD","12.23","5.54","1.00","May 18, 2045","5.13","12.33","-","5.54","12.33","5.54","USD","May 18, 2015","May 18, 2015" "HUMANA INC","Insurance","Fixed Income","754,364.56","0.01","754,364.56","725,000.00","444859BY7","US444859BY76","-","103.84","United States","-","USD","7.48","5.45","1.00","Mar 15, 2034","5.95","7.49","-","5.44","7.35","5.44","USD","Nov 09, 2023","Nov 09, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","754,280.24","0.01","754,280.24","750,000.00","69371RS31","US69371RS314","-","99.57","United States","-","USD","3.41","4.72","1.00","Jan 10, 2028","4.60","3.40","-","4.72","3.40","4.72","USD","Jan 10, 2023","Jan 10, 2023" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","754,555.30","0.01","754,555.30","735,000.00","6944PL2U2","US6944PL2U22","-","101.59","United States","-","USD","3.78","5.08","1.00","Jul 18, 2028","5.50","3.76","-","5.08","3.76","5.08","USD","Jul 18, 2023","Jul 18, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","754,600.24","0.01","754,600.24","740,000.00","74256LEW5","US74256LEW54","-","100.60","United States","-","USD","3.72","5.34","1.00","Jun 28, 2028","5.50","3.70","-","5.34","3.70","5.34","USD","Jun 28, 2023","Jun 28, 2023" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","753,709.44","0.01","753,709.44","735,000.00","881575AC8","US881575AC87","B28YDQ4","100.27","United Kingdom","-","USD","9.04","6.12","1.00","Nov 15, 2037","6.15","8.95","-","6.12","8.95","6.12","USD","Nov 05, 2007","Nov 05, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","754,069.39","0.01","754,069.39","872,000.00","907818EQ7","US907818EQ79","BYWJV98","86.35","United States","-","USD","10.25","5.01","1.00","Sep 15, 2037","3.60","10.27","-","5.01","10.27","5.01","USD","Sep 19, 2017","Sep 19, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","754,197.89","0.01","754,197.89","760,000.00","931142ED1","US931142ED14","BG0MT44","98.33","United States","-","USD","1.16","4.95","1.00","Jun 26, 2025","3.55","1.19","-","4.95","1.19","4.95","USD","Jun 27, 2018","Jun 27, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","752,800.36","0.01","752,800.36","750,000.00","05946KAK7","US05946KAK79","-","100.15","Mexico","-","USD","1.38","6.33","1.00","Sep 14, 2026","5.86","1.37","-","5.75","1.38","5.75","USD","Sep 14, 2022","Sep 14, 2022" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","753,369.09","0.01","753,369.09","785,000.00","10922NAC7","US10922NAC74","BD9C1J3","94.98","United States","-","USD","2.93","5.41","1.00","Jun 22, 2027","3.70","2.96","-","5.41","2.96","5.41","USD","Dec 22, 2017","Apr 25, 2018" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","752,821.23","0.01","752,821.23","773,000.00","13645RAT1","US13645RAT14","BYXJDY6","96.80","Canada","-","USD","1.72","5.55","1.00","Feb 01, 2026","3.70","1.74","-","5.55","1.74","5.55","USD","Aug 03, 2015","Aug 03, 2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","753,019.36","0.01","753,019.36","755,000.00","210518DS2","US210518DS21","-","99.39","United States","-","USD","3.48","4.82","1.00","Mar 01, 2028","4.65","3.53","-","4.82","3.53","4.82","USD","Jan 10, 2023","Jan 10, 2023" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","753,599.13","0.01","753,599.13","794,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.57","United States","-","USD","2.25","5.31","1.00","Aug 15, 2026","2.85","2.25","-","5.31","2.25","5.31","USD","Aug 09, 2016","Aug 09, 2016" "EXELON CORPORATION","Electric","Fixed Income","753,417.39","0.01","753,417.39","736,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.54","United States","-","USD","10.61","5.79","1.00","Oct 01, 2041","5.75","10.63","-","5.79","10.63","5.79","USD","Sep 30, 2010","Sep 30, 2010" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","752,670.88","0.01","752,670.88","785,000.00","42218SAD0","US42218SAD09","BM8Y9R7","95.39","United States","-","USD","1.14","5.60","1.00","Jun 01, 2025","1.50","1.13","-","5.60","1.13","5.60","USD","Jun 01, 2020","Jun 01, 2020" "MASTERCARD INC","Technology","Fixed Income","752,829.47","0.01","752,829.47","780,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.48","United States","-","USD","2.45","4.79","1.00","Nov 21, 2026","2.95","2.48","-","4.79","2.48","4.79","USD","Nov 21, 2016","Nov 21, 2016" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","753,382.36","0.01","753,382.36","870,000.00","552676AU2","US552676AU23","-","86.09","United States","-","USD","6.03","4.93","1.00","Jan 15, 2031","2.50","6.06","-","4.93","6.06","4.93","USD","Jan 11, 2021","Jan 11, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","752,627.27","0.01","752,627.27","1,432,000.00","674599DG7","US674599DG73","BJYQB69","52.56","United States","-","USD","3.31","5.20","1.00","Oct 10, 2036","0.00","11.91","-","5.20","11.91","5.20","USD","Sep 18, 2019","Sep 18, 2019" "OVINTIV INC","Energy","Fixed Income","753,103.52","0.01","753,103.52","716,000.00","292505AE4","US292505AE49","B23Y0M4","104.39","United States","-","USD","8.94","6.14","1.00","Aug 15, 2037","6.63","8.84","-","6.14","8.84","6.14","USD","Aug 13, 2007","Aug 13, 2007" "OWENS CORNING","Capital Goods","Fixed Income","753,441.64","0.01","753,441.64","793,000.00","690742AJ0","US690742AJ00","-","94.54","United States","-","USD","4.71","5.12","1.00","Aug 15, 2029","3.95","4.74","-","5.12","4.74","5.12","USD","Aug 12, 2019","Aug 12, 2019" "PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","752,666.27","0.01","752,666.27","700,000.00","69754AAA8","US69754AAA88","-","104.89","United States","-","USD","3.46","5.88","1.00","May 17, 2028","7.23","3.47","-","5.86","3.41","5.86","USD","Jun 15, 2023","Jun 15, 2023" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","753,170.47","0.01","753,170.47","1,151,000.00","77310VAA2","US77310VAA26","-","64.21","United States","-","USD","16.68","4.92","1.00","Oct 01, 2050","2.49","16.76","-","4.92","16.76","4.92","USD","Oct 15, 2020","Oct 15, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","753,614.93","0.01","753,614.93","750,000.00","78355HKQ1","US78355HKQ10","-","98.98","United States","-","USD","1.10","5.53","1.00","Jun 01, 2025","4.63","1.11","-","5.53","1.11","5.53","USD","Apr 06, 2020","Apr 06, 2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","753,184.55","0.01","753,184.55","730,000.00","98956PAX0","US98956PAX06","-","101.44","United States","-","USD","4.02","5.00","1.00","Dec 01, 2028","5.35","4.03","-","4.99","3.97","4.99","USD","Dec 01, 2023","Dec 01, 2023" "BOEING CO","Capital Goods","Fixed Income","751,528.57","0.01","751,528.57","812,000.00","097023BU8","US097023BU85","BZBZQX3","92.34","United States","-","USD","2.74","5.68","1.00","Mar 01, 2027","2.80","2.74","-","5.68","2.74","5.68","USD","Feb 16, 2017","Feb 16, 2017" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","752,302.51","0.01","752,302.51","805,000.00","114259AT1","US114259AT12","BJLZYB5","93.20","United States","-","USD","4.37","5.46","1.00","Mar 04, 2029","3.87","4.39","-","5.46","4.39","5.46","USD","Mar 04, 2019","Mar 04, 2019" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","752,025.53","0.01","752,025.53","675,000.00","144141CY2","US144141CY20","B2Q8KS9","108.31","United States","-","USD","9.24","5.44","1.00","Apr 01, 2038","6.30","9.18","-","5.44","9.18","5.44","USD","Mar 13, 2008","Mar 13, 2008" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","751,752.39","0.01","751,752.39","787,000.00","207597EJ0","US207597EJ05","BF0BD31","95.41","United States","-","USD","2.73","4.88","1.00","Mar 15, 2027","3.20","2.78","-","4.88","2.78","4.88","USD","Mar 10, 2017","Mar 10, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","752,490.26","0.01","752,490.26","680,000.00","94973VAN7","US94973VAN73","B1YLNK6","108.84","United States","-","USD","8.98","5.43","1.00","Jun 15, 2037","6.38","8.92","-","5.43","8.92","5.43","USD","Jun 08, 2007","Jun 08, 2007" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","752,196.27","0.01","752,196.27","783,000.00","30225VAM9","US30225VAM90","995VAM9","94.96","United States","-","USD","3.33","5.39","1.00","Dec 15, 2027","3.88","3.36","-","5.39","3.36","5.39","USD","Jun 15, 2023","Jul 25, 2023" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","751,820.93","0.01","751,820.93","947,000.00","31847RAH5","US31847RAH57","-","79.10","United States","-","USD","6.55","5.94","1.00","Aug 15, 2031","2.40","6.50","-","5.94","6.50","5.94","USD","Aug 03, 2021","Aug 03, 2021" "HIGHMARK INC 144A","Insurance","Fixed Income","752,530.89","0.01","752,530.89","937,000.00","431116AE2","US431116AE28","-","79.34","United States","-","USD","6.26","6.18","1.00","May 10, 2031","2.55","6.20","-","6.18","6.20","6.18","USD","May 10, 2021","May 10, 2021" "HUMANA INC","Insurance","Fixed Income","752,085.45","0.01","752,085.45","743,000.00","444859BM3","US444859BM39","-","99.01","United States","-","USD","0.94","5.52","1.00","Apr 01, 2025","4.50","0.95","-","5.52","0.95","5.52","USD","Mar 26, 2020","Mar 26, 2020" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","751,644.09","0.01","751,644.09","909,000.00","452327AM1","US452327AM11","-","82.65","United States","-","USD","6.23","5.58","1.00","Mar 23, 2031","2.55","6.20","-","5.58","6.20","5.58","USD","Mar 23, 2021","Mar 23, 2021" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","752,509.43","0.01","752,509.43","750,000.00","55608XAB3","US55608XAB38","BZ0CSB7","98.87","Australia","-","USD","1.14","5.85","1.00","Jun 10, 2025","4.88","1.13","-","5.85","1.13","5.85","USD","Jun 10, 2015","Jun 10, 2015" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","752,059.57","0.01","752,059.57","927,000.00","579780AS6","US579780AS64","-","80.91","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "EQT CORP 144A","Energy","Fixed Income","750,541.73","0.01","750,541.73","840,000.00","26884LAN9","US26884LAN91","BMYY681","88.01","United States","-","USD","6.00","5.69","1.00","May 15, 2031","3.63","6.02","-","5.69","6.02","5.69","USD","May 17, 2021","May 17, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","751,323.42","0.01","751,323.42","790,000.00","24422EWH8","US24422EWH88","-","93.90","United States","-","USD","6.83","4.81","1.00","Jun 07, 2032","3.90","6.80","-","4.81","6.80","4.81","USD","Jun 06, 2022","Jun 06, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","751,112.86","0.01","751,112.86","730,000.00","65535HBH1","US65535HBH12","-","101.76","Japan","-","USD","3.37","5.32","1.00","Jan 18, 2028","5.84","3.35","-","5.32","3.35","5.32","USD","Jan 11, 2023","Jan 11, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","750,519.47","0.01","750,519.47","720,000.00","655844CT3","US655844CT30","-","104.04","United States","-","USD","7.60","5.03","1.00","Mar 15, 2034","5.55","7.63","-","5.02","7.48","5.02","USD","Nov 22, 2023","Nov 22, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","751,473.18","0.01","751,473.18","750,000.00","742718GG8","US742718GG89","-","99.45","United States","-","USD","7.83","4.62","1.00","Jan 29, 2034","4.55","7.79","-","4.62","7.79","4.62","USD","Jan 29, 2024","Jan 29, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","749,420.51","0.01","749,420.51","750,000.00","02665WFE6","US02665WFE66","-","99.72","United States","-","USD","4.36","4.96","1.00","Mar 13, 2029","4.90","4.34","-","4.96","4.34","4.96","USD","Mar 13, 2024","Mar 13, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","750,230.72","0.01","750,230.72","740,000.00","03040WBC8","US03040WBC82","-","100.85","United States","-","USD","14.66","5.39","1.00","Mar 01, 2054","5.45","14.67","-","5.39","14.57","5.39","USD","Feb 23, 2024","Feb 23, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","750,201.49","0.01","750,201.49","827,000.00","13648TAC1","US13648TAC18","-","89.65","Canada","-","USD","5.02","5.01","1.00","Nov 15, 2029","2.88","5.03","-","5.01","5.03","5.01","USD","Apr 19, 2023","Apr 19, 2023" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","749,410.68","0.01","749,410.68","770,000.00","138616AK3","US138616AK34","-","95.28","United States","-","USD","2.71","6.23","1.00","Apr 14, 2027","4.50","2.73","-","6.23","2.73","6.23","USD","Apr 14, 2022","Apr 14, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","750,238.02","0.01","750,238.02","655,000.00","293791AP4","US293791AP47","B06K8Q5","111.53","United States","-","USD","7.57","5.21","1.00","Oct 15, 2034","6.65","7.51","-","5.21","7.51","5.21","USD","Oct 04, 2004","Mar 02, 2005" "FIFTH THIRD BANCORP","Banking","Fixed Income","749,623.95","0.01","749,623.95","805,000.00","316773DF4","US316773DF47","BQ6C3H9","91.28","United States","-","USD","6.39","5.78","1.00","Apr 25, 2033","4.34","6.51","-","5.71","6.47","5.71","USD","Apr 25, 2022","Apr 25, 2022" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","750,023.52","0.01","750,023.52","864,000.00","832696AS7","US832696AS78","BLG5C76","86.72","United States","-","USD","5.42","4.98","1.00","Mar 15, 2030","2.38","5.42","-","4.98","5.42","4.98","USD","Mar 09, 2020","Mar 09, 2020" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","750,379.43","0.01","750,379.43","890,000.00","636180BR1","US636180BR19","BM8MRT9","84.09","United States","-","USD","6.09","5.77","1.00","Mar 01, 2031","2.95","6.05","-","5.77","6.05","5.77","USD","Feb 24, 2021","Feb 24, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","750,295.95","0.01","750,295.95","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","95.64","United States","-","USD","4.29","8.04","1.00","May 01, 2079","5.65","4.15","-","6.67","4.23","6.67","USD","Apr 04, 2019","Apr 04, 2019" "ONEOK PARTNERS LP","Energy","Fixed Income","749,751.55","0.01","749,751.55","670,000.00","68268NAD5","US68268NAD57","B2830T3","108.80","United States","-","USD","8.81","5.90","1.00","Oct 15, 2037","6.85","8.73","-","5.90","8.73","5.90","USD","Sep 28, 2007","Sep 28, 2007" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","749,739.44","0.01","749,739.44","840,000.00","69121KAG9","US69121KAG94","-","88.40","United States","-","USD","3.85","6.04","1.00","Jun 11, 2028","2.88","3.82","-","6.04","3.82","6.04","USD","Jun 11, 2021","Jun 11, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","750,121.43","0.01","750,121.43","804,000.00","907818FJ2","US907818FJ28","-","92.98","United States","-","USD","2.70","4.81","1.00","Feb 05, 2027","2.15","2.71","-","4.81","2.71","4.81","USD","Jan 31, 2020","Jan 31, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","749,845.20","0.01","749,845.20","958,000.00","91913YBE9","US91913YBE95","BMXWZG7","76.97","United States","-","USD","14.83","5.64","1.00","Jun 01, 2052","4.00","14.84","-","5.64","14.84","5.64","USD","Feb 07, 2022","Feb 07, 2022" "AGCO CORPORATION","Capital Goods","Fixed Income","749,127.15","0.01","749,127.15","745,000.00","001084AR3","US001084AR30","-","100.45","United States","-","USD","2.69","5.29","1.00","Mar 21, 2027","5.45","2.72","-","5.28","2.65","5.28","USD","Mar 21, 2024","Mar 21, 2024" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","748,725.26","0.01","748,725.26","750,000.00","05523RAH0","US05523RAH03","-","99.80","United Kingdom","-","USD","2.71","5.07","1.00","Mar 26, 2027","5.00","2.75","-","5.07","2.75","5.07","USD","Mar 26, 2024","Mar 26, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","748,882.72","0.01","748,882.72","765,000.00","05583JAE2","US05583JAE29","BGLRQH0","97.69","France","-","USD","3.98","5.21","1.00","Sep 12, 2028","4.63","3.96","-","5.21","3.96","5.21","USD","Sep 12, 2018","Sep 12, 2018" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","749,068.90","0.01","749,068.90","788,000.00","292480AM2","US292480AM22","-","94.91","United States","-","USD","4.77","5.23","1.00","Sep 15, 2029","4.15","4.79","-","5.23","4.79","5.23","USD","Sep 13, 2019","Sep 13, 2019" "FOX CORP","Communications","Fixed Income","749,018.46","0.01","749,018.46","757,000.00","35137LAM7","US35137LAM72","-","97.50","United States","-","USD","0.98","5.60","1.00","Apr 07, 2025","3.05","0.97","-","5.60","0.97","5.60","USD","Apr 07, 2020","Apr 07, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","748,860.67","0.01","748,860.67","910,000.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","Nov 21, 2047","3.81","14.20","-","5.22","14.20","5.22","USD","Nov 21, 2017","Jan 29, 2018" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","749,264.50","0.01","749,264.50","800,000.00","46115HBD8","US46115HBD89","BDT52T9","92.84","Italy","-","USD","3.45","6.01","1.00","Jan 12, 2028","3.88","3.42","-","6.01","3.42","6.01","USD","Jan 12, 2018","Jan 12, 2018" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","749,226.58","0.01","749,226.58","804,000.00","521865AZ8","US521865AZ81","-","91.25","United States","-","USD","12.99","5.92","1.00","May 15, 2049","5.25","13.04","-","5.92","13.04","5.92","USD","May 01, 2019","May 01, 2019" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","749,246.15","0.01","749,246.15","715,000.00","654579AM3","US654579AM33","-","104.53","Japan","-","USD","7.10","6.34","1.00","Sep 13, 2053","6.25","7.18","-","5.63","7.12","5.63","USD","Sep 13, 2023","Sep 13, 2023" "ORIX CORPORATION","Financial Other","Fixed Income","748,921.74","0.01","748,921.74","885,000.00","686330AN1","US686330AN18","-","84.51","Japan","-","USD","6.28","4.91","1.00","Mar 09, 2031","2.25","6.25","-","4.91","6.25","4.91","USD","Mar 09, 2021","Mar 09, 2021" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","748,688.25","0.01","748,688.25","805,000.00","835495AN2","US835495AN20","-","92.65","United States","-","USD","2.70","5.06","1.00","Feb 01, 2027","2.25","2.69","-","5.06","2.69","5.06","USD","Jan 21, 2022","Jan 21, 2022" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","747,803.55","0.01","747,803.55","830,000.00","007903BG1","US007903BG12","-","88.67","United States","-","USD","14.98","5.16","1.00","Jun 01, 2052","4.39","15.03","-","5.16","15.03","5.16","USD","Jun 09, 2022","Jun 09, 2022" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","747,791.74","0.01","747,791.74","760,000.00","001306AB5","US001306AB55","-","97.18","United States","-","USD","12.64","5.25","1.00","Jul 01, 2045","5.02","12.68","-","5.25","12.68","5.25","USD","May 07, 2015","May 07, 2015" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","747,823.17","0.01","747,823.17","878,000.00","034863BA7","US034863BA77","-","85.09","South Africa","-","USD","6.15","5.48","1.00","Mar 17, 2031","2.88","6.13","-","5.48","6.13","5.48","USD","Mar 17, 2021","Mar 17, 2021" "CROWN CASTLE INC","Communications","Fixed Income","747,901.83","0.01","747,901.83","760,000.00","22822VBB6","US22822VBB62","-","98.05","United States","-","USD","3.92","5.30","1.00","Sep 01, 2028","4.80","3.92","-","5.30","3.92","5.30","USD","Apr 26, 2023","Apr 26, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","747,893.21","0.01","747,893.21","745,000.00","24703DBN0","US24703DBN03","-","100.23","United States","-","USD","7.67","5.37","1.00","Apr 15, 2034","5.40","7.67","-","5.37","7.67","5.37","USD","Mar 18, 2024","Mar 18, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","747,575.27","0.01","747,575.27","745,000.00","260543DJ9","US260543DJ91","-","99.64","United States","-","USD","7.60","5.20","1.00","Feb 15, 2034","5.15","7.61","-","5.20","7.61","5.20","USD","Feb 09, 2024","Feb 09, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","747,981.80","0.01","747,981.80","681,000.00","29736RAC4","US29736RAC43","B1WQW62","107.62","United States","-","USD","9.06","5.19","1.00","May 15, 2037","6.00","9.00","-","5.19","9.00","5.19","USD","May 01, 2007","May 01, 2007" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","747,697.75","0.01","747,697.75","840,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.54","Brazil","-","USD","4.40","5.74","1.00","Feb 02, 2029","3.00","4.37","-","5.74","4.37","5.74","USD","Aug 02, 2023","Aug 21, 2023" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","747,550.07","0.01","747,550.07","730,000.00","606790AA1","US606790AA14","-","101.93","Japan","-","USD","6.91","5.38","1.00","Feb 28, 2033","5.66","6.93","-","5.38","6.77","5.38","USD","Feb 28, 2023","Feb 28, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","748,147.89","0.01","748,147.89","735,000.00","641062BM5","US641062BM58","-","101.57","Switzerland","-","USD","5.42","4.72","1.00","Sep 12, 2030","5.00","5.46","-","4.71","5.34","4.71","USD","Sep 12, 2023","Sep 12, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","747,392.32","0.01","747,392.32","867,000.00","69370PAE1","US69370PAE16","-","85.45","Indonesia","-","USD","13.68","5.80","1.00","Jul 30, 2049","4.70","13.67","-","5.80","13.67","5.80","USD","Jul 30, 2019","Jul 30, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","747,554.89","0.01","747,554.89","690,000.00","743315AJ2","US743315AJ20","2409490","107.84","United States","-","USD","4.21","4.82","1.00","Mar 01, 2029","6.63","4.19","-","4.82","4.19","4.82","USD","Mar 01, 1999","Mar 01, 1999" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","747,409.46","0.01","747,409.46","829,000.00","797440BM5","US797440BM51","B65CRM3","89.62","United States","-","USD","11.14","5.47","1.00","Aug 15, 2040","4.50","11.09","-","5.47","11.09","5.47","USD","Aug 26, 2010","Aug 26, 2010" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","748,011.26","0.01","748,011.26","860,000.00","797440CB8","US797440CB87","-","86.87","United States","-","USD","6.89","5.02","1.00","Mar 15, 2032","3.00","6.89","-","5.02","6.89","5.02","USD","Mar 11, 2022","Mar 11, 2022" "SEMPRA","Natural Gas","Fixed Income","748,180.57","0.01","748,180.57","785,000.00","816851BP3","US816851BP33","-","93.49","United States","-","USD","4.39","5.19","1.00","Apr 01, 2029","3.70","4.40","-","5.19","4.40","5.19","USD","Mar 24, 2022","Mar 24, 2022" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","746,264.93","0.01","746,264.93","850,000.00","06654DAB3","US06654DAB38","-","87.23","United States","-","USD","5.23","4.91","1.00","Jan 01, 2030","2.34","5.23","-","4.91","5.23","4.91","USD","May 14, 2020","May 14, 2020" "CDW LLC","Technology","Fixed Income","746,890.47","0.01","746,890.47","810,000.00","12513GBH1","US12513GBH11","-","91.14","United States","-","USD","4.20","5.45","1.00","Dec 01, 2028","3.28","4.19","-","5.45","4.19","5.45","USD","Dec 01, 2021","Dec 01, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","747,186.81","0.01","747,186.81","720,000.00","21688AAY8","US21688AAY82","-","101.13","Netherlands","-","USD","2.28","5.02","1.00","Oct 05, 2026","5.50","2.27","-","5.02","2.27","5.02","USD","Oct 05, 2023","Oct 05, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","746,923.46","0.01","746,923.46","689,000.00","26444HAN1","US26444HAN17","-","106.21","United States","-","USD","13.78","5.52","1.00","Nov 15, 2052","5.95","13.82","-","5.51","13.72","5.51","USD","Nov 10, 2022","Nov 10, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","747,052.38","0.01","747,052.38","750,000.00","666807CK6","US666807CK64","-","98.87","United States","-","USD","4.25","4.86","1.00","Feb 01, 2029","4.60","4.26","-","4.86","4.26","4.86","USD","Jan 31, 2024","Jan 31, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","746,425.50","0.01","746,425.50","832,000.00","842400GR8","US842400GR87","BJMTK74","89.35","United States","-","USD","13.56","5.68","1.00","Mar 01, 2049","4.88","13.63","-","5.68","13.63","5.68","USD","Mar 15, 2019","Mar 15, 2019" "ALLY FINANCIAL INC","Banking","Fixed Income","745,462.15","0.01","745,462.15","653,000.00","370425RZ5","US370425RZ53","7260799","110.89","United States","-","USD","5.66","6.18","1.00","Nov 01, 2031","8.00","5.59","-","6.18","5.59","6.18","USD","Nov 02, 2001","Nov 02, 2001" "BOARDWALK PIPELINES LP","Energy","Fixed Income","745,300.83","0.01","745,300.83","740,000.00","096630AK4","US096630AK44","-","100.04","United States","-","USD","7.72","5.62","1.00","Aug 01, 2034","5.63","7.71","-","5.62","7.71","5.62","USD","Feb 15, 2024","Feb 15, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","745,446.18","0.01","745,446.18","740,000.00","14149YBN7","US14149YBN76","-","100.19","United States","-","USD","4.24","5.08","1.00","Feb 15, 2029","5.13","4.25","-","5.08","4.25","5.08","USD","Feb 20, 2024","Feb 20, 2024" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","745,514.18","0.01","745,514.18","775,000.00","15189WAP5","US15189WAP59","-","95.13","United States","-","USD","6.71","5.13","1.00","Jul 01, 2032","4.40","6.73","-","5.13","6.73","5.13","USD","Jun 09, 2022","Jun 09, 2022" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","745,297.15","0.01","745,297.15","782,000.00","171340AN2","US171340AN27","BF0CDT0","94.81","United States","-","USD","3.07","4.85","1.00","Aug 01, 2027","3.15","3.10","-","4.85","3.10","4.85","USD","Jul 25, 2017","Jul 25, 2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","745,821.94","0.01","745,821.94","830,000.00","21987BBC1","US21987BBC19","-","89.10","Chile","-","USD","5.81","5.71","1.00","Jan 15, 2031","3.75","5.79","-","5.71","5.79","5.71","USD","May 06, 2020","May 06, 2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","745,323.95","0.01","745,323.95","890,000.00","224044CN5","US224044CN54","-","83.00","United States","-","USD","6.35","5.48","1.00","Jun 15, 2031","2.60","6.32","-","5.48","6.32","5.48","USD","Jun 02, 2021","Jun 02, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","745,488.13","0.01","745,488.13","752,000.00","29273RBK4","US29273RBK41","BDHTRN2","97.23","United States","-","USD","2.70","5.19","1.00","Apr 15, 2027","4.20","2.76","-","5.19","2.76","5.19","USD","Jan 17, 2017","Jan 17, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","745,986.12","0.01","745,986.12","762,000.00","373334KE0","US373334KE00","BZB2D44","96.30","United States","-","USD","1.85","5.21","1.00","Apr 01, 2026","3.25","1.88","-","5.21","1.88","5.21","USD","Mar 08, 2016","Mar 08, 2016" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","745,428.69","0.01","745,428.69","842,000.00","24422EVP1","US24422EVP14","-","88.44","United States","-","USD","3.75","4.75","1.00","Mar 06, 2028","1.50","3.74","-","4.75","3.74","4.75","USD","Mar 04, 2021","Mar 04, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","745,264.74","0.01","745,264.74","725,000.00","571748BU5","US571748BU59","-","102.60","United States","-","USD","7.33","5.05","1.00","Sep 15, 2033","5.40","7.36","-","5.04","7.21","5.04","USD","Sep 11, 2023","Sep 11, 2023" "MPLX LP","Energy","Fixed Income","745,138.36","0.01","745,138.36","796,000.00","55336VBP4","US55336VBP40","-","91.92","United States","-","USD","12.75","5.83","1.00","Dec 01, 2047","5.20","12.83","-","5.83","12.83","5.83","USD","Dec 01, 2019","May 20, 2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","745,600.25","0.01","745,600.25","978,000.00","694308HR1","US694308HR19","BYWFCM6","74.94","United States","-","USD","13.13","6.04","1.00","Dec 01, 2046","4.00","13.17","-","6.04","13.17","6.04","USD","Dec 01, 2016","Dec 01, 2016" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","745,893.33","0.01","745,893.33","750,000.00","69351UBC6","US69351UBC62","-","98.33","United States","-","USD","7.66","5.06","1.00","Feb 15, 2034","4.85","7.67","-","5.06","7.67","5.06","USD","Jan 05, 2024","Jan 05, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","746,132.29","0.01","746,132.29","784,000.00","742718FG9","US742718FG98","-","95.15","United States","-","USD","2.82","4.55","1.00","Mar 25, 2027","2.80","2.82","-","4.55","2.82","4.55","USD","Mar 25, 2020","Mar 25, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","745,804.68","0.01","745,804.68","743,000.00","87305QCQ2","US87305QCQ29","-","100.33","United States","-","USD","2.27","5.36","1.00","Sep 25, 2026","5.50","2.30","-","5.35","2.23","5.35","USD","Sep 25, 2023","Sep 25, 2023" "VENTAS REALTY LP","Reits","Fixed Income","745,619.85","0.01","745,619.85","780,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.29","United States","-","USD","3.52","5.34","1.00","Mar 01, 2028","4.00","3.56","-","5.34","3.56","5.34","USD","Feb 23, 2018","Feb 23, 2018" "VONTIER CORP","Capital Goods","Fixed Income","745,800.68","0.01","745,800.68","877,000.00","928881AF8","US928881AF82","-","83.59","United States","-","USD","6.06","5.84","1.00","Apr 01, 2031","2.95","6.03","-","5.84","6.03","5.84","USD","Oct 01, 2021","Jan 11, 2022" "COTERRA ENERGY INC","Energy","Fixed Income","744,417.25","0.01","744,417.25","772,000.00","127097AK9","US127097AK92","-","96.27","United States","-","USD","4.34","5.24","1.00","Mar 15, 2029","4.38","4.38","-","5.24","4.38","5.24","USD","Sep 15, 2022","Dec 21, 2022" "EQUINIX INC","Technology","Fixed Income","744,079.99","0.01","744,079.99","840,000.00","29444UBR6","US29444UBR68","-","87.84","United States","-","USD","3.85","5.32","1.00","May 15, 2028","2.00","3.84","-","5.32","3.84","5.32","USD","May 17, 2021","May 17, 2021" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","744,666.01","0.01","744,666.01","857,000.00","46128MAQ4","US46128MAQ42","-","85.46","Chile","-","USD","6.07","5.53","1.00","Apr 06, 2031","3.00","6.05","-","5.53","6.05","5.53","USD","Apr 06, 2021","Apr 06, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","744,877.98","0.01","744,877.98","881,000.00","571748BD3","US571748BD35","BYX30Z8","84.23","United States","-","USD","13.95","5.38","1.00","Mar 01, 2048","4.20","14.04","-","5.38","14.04","5.38","USD","Mar 01, 2018","Mar 01, 2018" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","744,915.14","0.01","744,915.14","770,000.00","58013MEK6","US58013MEK62","B4T8994","95.75","United States","-","USD","10.95","5.27","1.00","Jul 15, 2040","4.88","10.91","-","5.27","10.91","5.27","USD","Aug 02, 2010","Aug 02, 2010" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","745,064.25","0.01","745,064.25","740,000.00","694308KE6","US694308KE68","-","99.17","United States","-","USD","1.13","5.67","1.00","Jun 08, 2025","4.95","1.13","-","5.67","1.13","5.67","USD","Jun 08, 2022","Jun 08, 2022" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","744,051.38","0.01","744,051.38","830,000.00","76209PAB9","US76209PAB94","-","89.12","United States","-","USD","4.41","5.29","1.00","Jan 18, 2029","2.70","4.38","-","5.29","4.38","5.29","USD","Jan 18, 2022","Jan 18, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","743,690.61","0.01","743,690.61","1,152,000.00","015271AX7","US015271AX76","BM8SR08","63.47","United States","-","USD","15.58","5.65","1.00","May 18, 2051","3.00","15.59","-","5.65","15.59","5.65","USD","Feb 18, 2021","Feb 18, 2021" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","743,001.30","0.01","743,001.30","770,000.00","02666TAA5","US02666TAA51","BG12X96","95.99","United States","-","USD","3.46","5.41","1.00","Feb 15, 2028","4.25","3.50","-","5.41","3.50","5.41","USD","Feb 07, 2018","Feb 07, 2018" "ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","743,425.28","0.01","743,425.28","835,000.00","04015KAB6","US04015KAB61","-","88.10","United States","-","USD","5.44","5.54","1.00","Jun 15, 2030","3.25","5.43","-","5.54","5.43","5.54","USD","Jun 15, 2020","Jun 15, 2020" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","743,971.56","0.01","743,971.56","740,000.00","05523RAL1","US05523RAL15","-","100.50","United Kingdom","-","USD","7.68","5.23","1.00","Mar 26, 2034","5.30","7.69","-","5.23","7.54","5.23","USD","Mar 26, 2024","Mar 26, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","742,995.59","0.01","742,995.59","745,000.00","0778FPAM1","US0778FPAM16","-","99.11","Canada","-","USD","7.59","5.32","1.00","Feb 15, 2034","5.20","7.59","-","5.32","7.59","5.32","USD","Feb 15, 2024","Feb 15, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","743,389.88","0.01","743,389.88","1,155,000.00","084664CX7","US084664CX75","BMYCBT1","63.86","United States","-","USD","16.93","4.95","1.00","Jan 15, 2051","2.50","17.00","-","4.95","17.00","4.95","USD","Jan 15, 2021","Jan 15, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","743,068.21","0.01","743,068.21","750,000.00","24422EWF2","US24422EWF23","-","98.02","United States","-","USD","1.14","5.14","1.00","Jun 06, 2025","3.40","1.13","-","5.14","1.13","5.14","USD","Jun 06, 2022","Jun 06, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","743,345.46","0.01","743,345.46","907,000.00","589331AS6","US589331AS67","B736C41","81.83","United States","-","USD","12.65","5.14","1.00","Sep 15, 2042","3.60","12.70","-","5.14","12.70","5.14","USD","Sep 13, 2012","Sep 13, 2012" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","743,294.76","0.01","743,294.76","1,045,000.00","595620AV7","US595620AV77","BKT2JL0","69.70","United States","-","USD","15.34","5.31","1.00","Apr 15, 2050","3.15","15.40","-","5.31","15.40","5.31","USD","Oct 15, 2019","Oct 15, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","743,259.98","0.01","743,259.98","772,000.00","189754AC8","US189754AC88","BD6F010","95.44","United States","-","USD","2.97","5.66","1.00","Jul 15, 2027","4.13","3.00","-","5.66","3.00","5.66","USD","Jun 20, 2017","Jun 20, 2017" "AT&T INC","Communications","Fixed Income","742,480.12","0.01","742,480.12","718,000.00","00206RDF6","US00206RDF64","BD20MH9","102.69","United States","-","USD","10.39","5.74","1.00","Aug 15, 2040","6.00","10.36","-","5.74","10.27","5.74","USD","Feb 15, 2016","Mar 17, 2016" "CHENIERE ENERGY INC","Energy","Fixed Income","742,417.38","0.01","742,417.38","750,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.89","United States","-","USD","2.87","5.40","1.00","Oct 15, 2028","4.63","3.95","-","5.40","3.95","5.40","USD","Apr 15, 2021","Jul 07, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","742,560.43","0.01","742,560.43","740,000.00","207597EP6","US207597EP64","-","99.28","United States","-","USD","14.52","5.30","1.00","Jan 15, 2053","5.25","14.56","-","5.30","14.56","5.30","USD","Jan 10, 2023","Jan 10, 2023" "EL PASO ELECTRIC CO","Electric","Fixed Income","742,380.42","0.01","742,380.42","724,000.00","283677AW2","US283677AW22","B08V071","100.32","United States","-","USD","7.95","5.96","1.00","May 15, 2035","6.00","7.87","-","5.96","7.87","5.96","USD","May 17, 2005","May 17, 2005" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","742,625.53","0.01","742,625.53","730,000.00","437076CV2","US437076CV20","-","100.16","United States","-","USD","2.26","4.88","1.00","Sep 30, 2026","4.95","2.29","-","4.88","2.22","4.88","USD","Dec 04, 2023","Dec 04, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","741,952.66","0.01","741,952.66","690,000.00","44891ACR6","US44891ACR68","-","104.91","United States","-","USD","4.00","5.32","1.00","Jan 16, 2029","6.50","4.01","-","5.31","3.95","5.31","USD","Nov 03, 2023","Nov 03, 2023" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","742,015.82","0.01","742,015.82","775,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.47","United States","-","USD","3.12","5.05","1.00","Sep 01, 2027","3.60","3.16","-","5.05","3.16","5.05","USD","Aug 22, 2017","Aug 22, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","742,670.59","0.01","742,670.59","750,000.00","756109BR4","US756109BR47","-","98.85","United States","-","USD","5.07","5.08","1.00","Mar 15, 2030","4.85","5.11","-","5.08","5.11","5.08","USD","Jan 13, 2023","Jan 13, 2023" "TEXTRON INC","Capital Goods","Fixed Income","741,944.92","0.01","741,944.92","790,000.00","883203CA7","US883203CA75","BK9SF09","93.80","United States","-","USD","4.80","5.22","1.00","Sep 17, 2029","3.90","4.83","-","5.22","4.83","5.22","USD","May 07, 2019","May 07, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","742,785.50","0.01","742,785.50","725,000.00","91324PEN8","US91324PEN87","-","100.12","United States","-","USD","1.44","5.07","1.00","Oct 15, 2025","5.15","1.44","-","5.07","1.44","5.07","USD","Oct 28, 2022","Oct 28, 2022" "CSX CORP","Transportation","Fixed Income","740,973.84","0.01","740,973.84","868,000.00","126408GY3","US126408GY39","B8MZYR3","85.22","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "DTE ELECTRIC COMPANY","Electric","Fixed Income","741,448.88","0.01","741,448.88","735,000.00","23338VAV8","US23338VAV80","-","100.46","United States","-","USD","7.64","5.14","1.00","Mar 01, 2034","5.20","7.65","-","5.14","7.50","5.14","USD","Feb 29, 2024","Feb 29, 2024" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","741,446.26","0.01","741,446.26","830,000.00","46188BAB8","US46188BAB80","BL55PQ7","88.48","United States","-","USD","4.26","5.13","1.00","Nov 15, 2028","2.30","4.25","-","5.13","4.25","5.13","USD","Nov 05, 2021","Nov 05, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","741,567.58","0.01","741,567.58","759,000.00","637432NQ4","US637432NQ44","BFY3N33","96.11","United States","-","USD","4.02","4.85","1.00","Nov 01, 2028","3.90","4.07","-","4.85","4.07","4.85","USD","Oct 31, 2018","Oct 31, 2018" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","740,790.17","0.01","740,790.17","757,000.00","69121KAD6","US69121KAD63","-","97.00","United States","-","USD","1.69","6.03","1.00","Jan 15, 2026","4.25","1.68","-","6.03","1.68","6.03","USD","Jul 23, 2020","Jul 23, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","740,881.01","0.01","740,881.01","790,000.00","743315AY9","US743315AY96","-","93.69","United States","-","USD","2.80","4.81","1.00","Mar 15, 2027","2.50","2.80","-","4.81","2.80","4.81","USD","Mar 09, 2022","Mar 09, 2022" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","741,841.02","0.01","741,841.02","810,000.00","866677AH0","US866677AH07","-","89.68","United States","-","USD","6.52","5.82","1.00","Apr 15, 2032","4.20","6.50","-","5.82","6.50","5.82","USD","Apr 12, 2022","Apr 12, 2022" "VENTAS REALTY LP","Reits","Fixed Income","741,023.73","0.01","741,023.73","771,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.64","United States","-","USD","2.35","5.53","1.00","Oct 15, 2026","3.25","2.36","-","5.53","2.36","5.53","USD","Sep 21, 2016","Sep 21, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","740,053.08","0.01","740,053.08","740,000.00","02665WFD8","US02665WFD83","-","99.80","United States","-","USD","2.72","4.97","1.00","Mar 12, 2027","4.90","2.71","-","4.97","2.71","4.97","USD","Mar 13, 2024","Mar 13, 2024" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","740,498.00","0.01","740,498.00","710,000.00","46115HBU0","US46115HBU05","-","101.83","Italy","-","USD","1.52","5.81","1.00","Nov 21, 2025","7.00","1.51","-","5.81","1.51","5.81","USD","Nov 21, 2022","Nov 21, 2022" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","740,683.19","0.01","740,683.19","790,000.00","573874AC8","US573874AC88","-","93.01","United States","-","USD","1.96","5.30","1.00","Apr 15, 2026","1.65","1.95","-","5.30","1.95","5.30","USD","Apr 12, 2021","Oct 07, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","739,873.16","0.01","739,873.16","802,000.00","59217GER6","US59217GER65","-","91.85","United States","-","USD","2.66","5.05","1.00","Jan 11, 2027","1.88","2.65","-","5.05","2.65","5.05","USD","Jan 11, 2022","Jan 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","740,425.64","0.01","740,425.64","735,000.00","842400JA2","US842400JA26","-","99.70","United States","-","USD","2.57","4.99","1.00","Feb 01, 2027","4.88","2.60","-","4.99","2.60","4.99","USD","Jan 11, 2024","Jan 11, 2024" "CROWN CASTLE INC","Communications","Fixed Income","739,659.36","0.01","739,659.36","720,000.00","22822VBE0","US22822VBE02","-","102.30","United States","-","USD","7.47","5.50","1.00","Mar 01, 2034","5.80","7.48","-","5.49","7.33","5.49","USD","Dec 06, 2023","Dec 06, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","739,071.90","0.01","739,071.90","564,000.00","24703TAK2","US24703TAK25","BL59DF4","129.35","United States","-","USD","11.23","5.95","1.00","Jul 15, 2046","8.35","11.32","-","5.93","11.20","5.93","USD","Jan 15, 2021","Jun 15, 2021" "DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","738,852.80","0.01","738,852.80","815,000.00","24872BAA8","US24872BAA89","BNYDGB8","90.62","Japan","-","USD","2.38","5.35","1.00","Sep 16, 2026","1.24","2.37","-","5.35","2.37","5.35","USD","Sep 16, 2021","Sep 16, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","739,513.56","0.01","739,513.56","773,000.00","316773CV0","US316773CV06","BG0V3P0","95.51","United States","-","USD","3.60","5.22","1.00","Mar 14, 2028","3.95","3.60","-","5.22","3.60","5.22","USD","Mar 14, 2018","Mar 14, 2018" "IDEX CORPORATION","Capital Goods","Fixed Income","738,874.90","0.01","738,874.90","865,000.00","45167RAH7","US45167RAH75","-","84.67","United States","-","USD","6.35","5.20","1.00","Jun 15, 2031","2.63","6.33","-","5.20","6.33","5.20","USD","May 28, 2021","May 28, 2021" "MOODYS CORPORATION","Technology","Fixed Income","738,673.73","0.01","738,673.73","1,035,000.00","615369AV7","US615369AV78","-","71.07","United States","-","USD","12.75","5.32","1.00","Aug 19, 2041","2.75","12.75","-","5.32","12.75","5.32","USD","Aug 19, 2021","Aug 19, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","739,167.18","0.01","739,167.18","915,000.00","87612EBF2","US87612EBF25","BD073D5","79.14","United States","-","USD","13.72","5.23","1.00","Apr 15, 2046","3.63","13.76","-","5.23","13.76","5.23","USD","Apr 11, 2016","Apr 11, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","739,398.01","0.01","739,398.01","1,105,000.00","91324PEA6","US91324PEA66","BM95BH3","65.76","United States","-","USD","17.84","5.25","1.00","May 15, 2060","3.13","17.62","-","5.25","17.62","5.25","USD","May 18, 2020","May 18, 2020" "AEGON NV","Insurance","Fixed Income","737,975.12","0.01","737,975.12","742,000.00","007924AJ2","US007924AJ23","BF1B9L0","96.91","Netherlands","-","USD","3.50","8.28","1.00","Apr 11, 2048","5.50","3.37","-","6.38","3.46","6.38","USD","Apr 11, 2018","Apr 11, 2018" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","737,617.26","0.01","737,617.26","1,045,000.00","141781BR4","US141781BR47","-","69.52","United States","-","USD","15.83","5.24","1.00","May 25, 2051","3.13","15.88","-","5.24","15.88","5.24","USD","May 25, 2021","May 25, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","738,159.10","0.01","738,159.10","872,000.00","149123CK5","US149123CK50","-","84.57","United States","-","USD","6.34","4.51","1.00","Mar 12, 2031","1.90","6.35","-","4.51","6.35","4.51","USD","Mar 12, 2021","Mar 12, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738,288.95","0.01","738,288.95","962,000.00","191216DQ0","US191216DQ04","-","75.60","United States","-","USD","12.50","5.02","1.00","May 05, 2041","2.88","12.49","-","5.02","12.49","5.02","USD","May 05, 2021","May 05, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","737,676.31","0.01","737,676.31","766,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.16","United States","-","USD","4.38","4.83","1.00","Mar 15, 2029","3.95","4.43","-","4.83","4.43","4.83","USD","Mar 07, 2019","Mar 07, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","737,716.91","0.01","737,716.91","905,000.00","68233JBB9","US68233JBB98","BZ16JQ0","79.67","United States","-","USD","13.10","5.38","1.00","Apr 01, 2045","3.75","13.18","-","5.38","13.18","5.38","USD","Oct 01, 2015","Oct 22, 2015" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","737,654.82","0.01","737,654.82","850,000.00","743315AT0","US743315AT02","BG0T5R0","86.63","United States","-","USD","14.12","5.18","1.00","Mar 15, 2048","4.20","14.24","-","5.18","14.24","5.18","USD","Mar 14, 2018","Mar 14, 2018" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","738,151.14","0.01","738,151.14","795,000.00","74735K2C5","US74735K2C55","B9F9ZB0","92.12","Qatar","-","USD","12.20","5.16","1.00","Jan 31, 2043","4.50","12.21","-","5.16","12.21","5.16","USD","Jan 31, 2013","Jan 31, 2013" "RELIANCE INC","Basic Industry","Fixed Income","738,434.92","0.01","738,434.92","780,000.00","759509AF9","US759509AF91","-","94.52","United States","-","USD","1.34","5.48","1.00","Aug 15, 2025","1.30","1.33","-","5.48","1.33","5.48","USD","Aug 03, 2020","Aug 03, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","737,808.74","0.01","737,808.74","1,090,000.00","797440CA0","US797440CA05","BNSNRL1","67.34","United States","-","USD","16.31","5.20","1.00","Aug 15, 2051","2.95","16.35","-","5.20","16.35","5.20","USD","Aug 13, 2021","Aug 13, 2021" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","737,416.34","0.01","737,416.34","877,000.00","19416QEK2","US19416QEK22","BF7TQ51","83.50","United States","-","USD","14.43","4.89","1.00","Aug 01, 2047","3.70","14.57","-","4.89","14.57","4.89","USD","Jul 28, 2017","Jul 28, 2017" "INTUIT INC.","Technology","Fixed Income","736,654.64","0.01","736,654.64","776,000.00","46124HAB2","US46124HAB24","-","94.74","United States","-","USD","1.26","5.20","1.00","Jul 15, 2025","0.95","1.26","-","5.20","1.26","5.20","USD","Jun 29, 2020","Jun 29, 2020" "ITC HOLDINGS CORP","Electric","Fixed Income","736,721.27","0.01","736,721.27","770,000.00","465685AH8","US465685AH81","BBX4JK8","94.40","United States","-","USD","11.54","5.79","1.00","Jul 01, 2043","5.30","11.58","-","5.79","11.58","5.79","USD","Jul 03, 2013","Jul 03, 2013" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","736,589.22","0.01","736,589.22","745,000.00","49338CAA1","US49338CAA18","B5NKKP6","96.01","United States","-","USD","10.32","6.20","1.00","Apr 01, 2041","5.82","10.25","-","6.20","10.25","6.20","USD","Mar 31, 2011","Mar 31, 2011" "LEIDOS INC","Technology","Fixed Income","737,238.64","0.01","737,238.64","765,000.00","52532XAF2","US52532XAF24","-","94.75","United States","-","USD","5.16","5.39","1.00","May 15, 2030","4.38","5.19","-","5.39","5.19","5.39","USD","May 15, 2021","Jun 21, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","736,709.70","0.01","736,709.70","765,000.00","594918CB8","US594918CB81","BYP2P81","95.65","United States","-","USD","16.64","4.76","1.00","Feb 06, 2057","4.50","16.60","-","4.76","16.60","4.76","USD","Feb 06, 2017","Feb 06, 2017" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","737,153.06","0.01","737,153.06","853,000.00","7591EPAT7","US7591EPAT77","-","86.19","United States","-","USD","4.12","5.39","1.00","Aug 12, 2028","1.80","4.09","-","5.39","4.09","5.39","USD","Aug 12, 2021","Aug 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736,609.56","0.01","736,609.56","750,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.28","United States","-","USD","8.64","4.94","1.00","Jul 15, 2035","4.63","8.59","-","4.94","8.59","4.94","USD","Jul 23, 2015","Jul 23, 2015" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","736,446.26","0.01","736,446.26","789,000.00","03939CAB9","US03939CAB90","BD3HC13","91.90","United States","-","USD","12.72","5.67","1.00","Dec 15, 2046","5.03","12.81","-","5.67","12.81","5.67","USD","Dec 08, 2016","Dec 08, 2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","735,640.03","0.01","735,640.03","788,000.00","20268JAB9","US20268JAB98","BKLCY46","91.71","United States","-","USD","4.78","5.09","1.00","Oct 01, 2029","3.35","4.84","-","5.09","4.84","5.09","USD","Aug 21, 2019","Aug 21, 2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","735,458.16","0.01","735,458.16","631,000.00","891490AT1","US891490AT14","2561066","115.58","United States","-","USD","4.75","5.03","1.00","Feb 15, 2030","8.13","4.72","-","5.03","4.72","5.03","USD","Feb 15, 2000","Feb 15, 2000" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","735,699.90","0.01","735,699.90","826,000.00","268317AK0","US268317AK07","BJ38YJ0","88.17","France","-","USD","11.96","5.89","1.00","Jan 22, 2044","4.88","11.96","-","5.89","11.96","5.89","USD","Jan 22, 2014","Jan 22, 2014" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","735,772.11","0.01","735,772.11","730,000.00","427866BH0","US427866BH08","-","99.09","United States","-","USD","3.63","4.49","1.00","May 04, 2028","4.25","3.66","-","4.49","3.66","4.49","USD","May 04, 2023","May 04, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","735,610.79","0.01","735,610.79","730,000.00","46849LUX7","US46849LUX71","-","99.56","United States","-","USD","1.67","5.76","1.00","Jan 09, 2026","5.50","1.65","-","5.76","1.65","5.76","USD","Jan 09, 2023","Jan 09, 2023" "MARKEL CORPORATION","Insurance","Fixed Income","735,485.69","0.01","735,485.69","1,040,000.00","570535AX2","US570535AX23","-","69.37","United States","-","USD","15.29","5.63","1.00","May 07, 2052","3.45","15.29","-","5.63","15.29","5.63","USD","May 07, 2021","May 07, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","736,243.62","0.01","736,243.62","725,000.00","57629W6H8","US57629W6H81","-","100.09","United States","-","USD","3.72","5.02","1.00","Jun 14, 2028","5.05","3.70","-","5.02","3.70","5.02","USD","Jun 14, 2023","Jun 14, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","735,597.56","0.01","735,597.56","820,000.00","858119BM1","US858119BM10","-","89.05","United States","-","USD","5.91","5.18","1.00","Jan 15, 2031","3.25","5.91","-","5.18","5.91","5.18","USD","Jun 05, 2020","Jun 05, 2020" "T-MOBILE USA INC","Communications","Fixed Income","736,190.34","0.01","736,190.34","830,000.00","87264ACS2","US87264ACS24","BMWDS51","88.61","United States","-","USD","4.57","5.02","1.00","Mar 15, 2029","2.40","4.57","-","5.02","4.57","5.02","USD","Dec 06, 2021","Jul 01, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","736,149.98","0.01","736,149.98","763,000.00","893574AK9","US893574AK91","BF4YFR4","96.34","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.60","-","5.03","3.60","5.03","USD","Sep 15, 2018","Sep 20, 2018" "WEC ENERGY GROUP INC","Electric","Fixed Income","735,440.79","0.01","735,440.79","829,000.00","92939UAD8","US92939UAD81","BN0XPB5","88.09","United States","-","USD","3.37","5.09","1.00","Oct 15, 2027","1.38","3.36","-","5.09","3.36","5.09","USD","Oct 09, 2020","Oct 09, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","734,927.01","0.01","734,927.01","710,000.00","210385AC4","US210385AC48","-","103.08","United States","-","USD","6.88","5.36","1.00","Mar 01, 2033","5.80","6.91","-","5.35","6.76","5.35","USD","Feb 24, 2023","Feb 24, 2023" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","735,403.36","0.01","735,403.36","1,147,000.00","27409LAE3","US27409LAE39","-","63.26","United States","-","USD","15.32","5.72","1.00","Jun 15, 2050","3.00","15.34","-","5.72","15.34","5.72","USD","Jun 16, 2020","Jun 16, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","735,106.99","0.01","735,106.99","766,000.00","94973VBF3","US94973VBF31","BCSCZN9","94.93","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.02","-","5.52","12.02","5.52","USD","Aug 06, 2013","Aug 06, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","734,990.09","0.01","734,990.09","774,000.00","29364WAY4","US29364WAY49","BZ0BJP5","93.78","United States","-","USD","2.35","5.07","1.00","Oct 01, 2026","2.40","2.36","-","5.07","2.36","5.07","USD","Oct 04, 2016","Oct 04, 2016" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","734,958.97","0.01","734,958.97","725,000.00","65535HBF5","US65535HBF55","-","100.15","Japan","-","USD","2.95","5.33","1.00","Jul 06, 2027","5.39","2.93","-","5.33","2.93","5.33","USD","Jul 06, 2022","Jul 06, 2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","735,274.85","0.01","735,274.85","758,000.00","680223AK0","US680223AK06","BD606N9","96.66","United States","-","USD","2.25","5.37","1.00","Aug 26, 2026","3.88","2.26","-","5.37","2.26","5.37","USD","Aug 26, 2016","Aug 26, 2016" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","734,828.36","0.01","734,828.36","807,000.00","837004CG3","US837004CG35","BBHV6D7","89.74","United States","-","USD","12.01","5.47","1.00","Jun 15, 2043","4.60","12.06","-","5.47","12.06","5.47","USD","Jun 14, 2013","Jun 14, 2013" "TIMKEN COMPANY","Capital Goods","Fixed Income","734,774.32","0.01","734,774.32","740,000.00","887389AK0","US887389AK07","-","98.01","United States","-","USD","4.07","4.98","1.00","Dec 15, 2028","4.50","4.14","-","4.98","4.14","4.98","USD","Sep 06, 2018","Sep 06, 2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","734,645.91","0.01","734,645.91","878,000.00","963320AX4","US963320AX45","-","81.97","United States","-","USD","13.58","5.97","1.00","May 15, 2050","4.60","13.60","-","5.97","13.60","5.97","USD","May 07, 2020","May 07, 2020" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","734,241.57","0.01","734,241.57","771,000.00","03076CAH9","US03076CAH97","BYXYJQ5","95.13","United States","-","USD","2.31","5.00","1.00","Sep 15, 2026","2.88","2.33","-","5.00","2.33","5.00","USD","Aug 11, 2016","Aug 11, 2016" "HEICO CORP","Capital Goods","Fixed Income","733,518.74","0.01","733,518.74","725,000.00","422806AB5","US422806AB58","-","100.33","United States","-","USD","7.21","5.30","1.00","Aug 01, 2033","5.35","7.22","-","5.30","7.07","5.30","USD","Jul 27, 2023","Jul 27, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","734,062.61","0.01","734,062.61","860,000.00","50249AAG8","US50249AAG85","-","84.25","United States","-","USD","5.83","5.13","1.00","Oct 01, 2030","2.25","5.82","-","5.13","5.82","5.13","USD","Oct 08, 2020","Oct 08, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","734,217.69","0.01","734,217.69","769,000.00","6944PL2B4","US6944PL2B41","-","95.16","United States","-","USD","1.20","5.28","1.00","Jun 24, 2025","1.20","1.20","-","5.28","1.20","5.28","USD","Jun 24, 2020","Jun 24, 2020" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","732,300.77","0.01","732,300.77","775,000.00","00401MAA4","US00401MAA45","BD85T33","93.60","United Arab Emirates","-","USD","4.95","4.97","1.00","Nov 02, 2029","3.65","4.92","-","4.97","4.92","4.97","USD","Nov 02, 2017","Nov 02, 2017" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","732,469.81","0.01","732,469.81","814,000.00","00846UAL5","US00846UAL52","BK51654","89.88","United States","-","USD","4.95","4.88","1.00","Sep 15, 2029","2.75","4.96","-","4.88","4.96","4.88","USD","Sep 16, 2019","Sep 16, 2019" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","733,231.80","0.01","733,231.80","755,000.00","01748NAE4","US01748NAE40","BF22138","95.37","United States","-","USD","3.14","5.00","1.00","Oct 01, 2027","3.55","3.18","-","5.00","3.18","5.00","USD","Oct 02, 2017","Oct 02, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","732,767.95","0.01","732,767.95","725,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.01","United States","-","USD","3.76","5.25","1.00","Jul 15, 2028","5.25","3.76","-","5.25","3.76","5.25","USD","May 25, 2023","May 25, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","732,244.65","0.01","732,244.65","695,000.00","03076CAN6","US03076CAN65","-","103.16","United States","-","USD","4.00","4.94","1.00","Dec 15, 2028","5.70","4.03","-","4.93","3.96","4.93","USD","Nov 09, 2023","Nov 09, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","733,127.49","0.01","733,127.49","720,000.00","13607LNF6","US13607LNF66","-","99.68","Canada","-","USD","1.02","5.45","1.00","Apr 28, 2025","5.14","1.02","-","5.45","1.02","5.45","USD","Apr 28, 2023","Apr 28, 2023" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","733,237.35","0.01","733,237.35","873,000.00","410867AG0","US410867AG05","-","83.80","United States","-","USD","5.78","5.53","1.00","Sep 01, 2030","2.50","5.75","-","5.53","5.75","5.53","USD","Aug 24, 2020","Aug 24, 2020" "KEMPER CORP","Insurance","Fixed Income","733,262.66","0.01","733,262.66","900,000.00","488401AC4","US488401AC40","BMBQL41","80.29","United States","-","USD","5.79","6.12","1.00","Sep 30, 2030","2.40","5.73","-","6.12","5.73","6.12","USD","Sep 29, 2020","Sep 29, 2020" "KILROY REALTY LP","Reits","Fixed Income","732,380.29","0.01","732,380.29","857,000.00","49427RAP7","US49427RAP73","BKLMSM2","85.09","United States","-","USD","5.24","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","732,977.37","0.01","732,977.37","795,000.00","694308JW8","US694308JW85","-","91.34","United States","-","USD","3.84","5.32","1.00","Jun 15, 2028","3.00","3.84","-","5.32","3.84","5.32","USD","Jun 03, 2021","Jun 03, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","732,811.09","0.01","732,811.09","1,110,000.00","78081BAP8","US78081BAP85","-","65.78","United States","-","USD","15.25","5.88","1.00","Sep 02, 2051","3.35","15.24","-","5.88","15.24","5.88","USD","Jul 26, 2021","Jul 26, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","732,713.65","0.01","732,713.65","741,000.00","941053AH3","US941053AH36","BH4PGR8","97.50","United States","-","USD","4.06","4.85","1.00","Dec 01, 2028","4.25","4.12","-","4.85","4.12","4.85","USD","Nov 16, 2018","Nov 16, 2018" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","731,522.44","0.01","731,522.44","655,000.00","725906AN1","US725906AN18","B019B35","108.76","Canada","-","USD","8.09","5.42","1.00","Oct 15, 2035","6.45","8.03","-","5.42","8.03","5.42","USD","Apr 15, 2004","May 21, 2004" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","731,953.26","0.01","731,953.26","730,000.00","256677AK1","US256677AK14","-","98.38","United States","-","USD","3.19","5.12","1.00","Nov 01, 2027","4.63","3.20","-","5.12","3.20","5.12","USD","Sep 20, 2022","Sep 20, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","731,993.46","0.01","731,993.46","1,028,000.00","26441CBN4","US26441CBN48","BNR5LJ4","70.20","United States","-","USD","15.08","5.66","1.00","Jun 15, 2051","3.50","15.10","-","5.66","15.10","5.66","USD","Jun 10, 2021","Jun 10, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","731,901.37","0.01","731,901.37","765,000.00","853254AK6","US853254AK68","B84PV36","94.51","United Kingdom","-","USD","11.46","5.78","1.00","Jan 09, 2043","5.30","11.44","-","5.78","11.44","5.78","USD","Jan 11, 2013","Jan 11, 2013" "ARCELORMITTAL SA","Basic Industry","Fixed Income","730,268.55","0.01","730,268.55","701,000.00","03938LAS3","US03938LAS34","B5NGHC0","103.67","Luxembourg","-","USD","10.17","6.39","1.00","Mar 01, 2041","6.75","10.09","-","6.39","10.09","6.39","USD","Mar 07, 2011","Mar 07, 2011" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","730,626.48","0.01","730,626.48","710,000.00","07274EAJ2","US07274EAJ29","-","101.74","Germany","-","USD","4.08","5.83","1.00","Jan 21, 2029","6.25","4.07","-","5.82","4.01","5.82","USD","Nov 21, 2023","Nov 21, 2023" "BOARDWALK PIPELINES LP","Energy","Fixed Income","730,342.32","0.01","730,342.32","820,000.00","096630AH1","US096630AH15","BMF5HC4","88.66","United States","-","USD","5.97","5.39","1.00","Feb 15, 2031","3.40","5.95","-","5.39","5.95","5.39","USD","Aug 11, 2020","Aug 11, 2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","730,558.80","0.01","730,558.80","822,000.00","100743AL7","US100743AL70","-","88.40","United States","-","USD","4.80","5.54","1.00","Aug 01, 2029","3.00","4.79","-","5.54","4.79","5.54","USD","Jul 29, 2019","Jul 29, 2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","730,336.06","0.01","730,336.06","850,000.00","25243YBD0","US25243YBD04","-","85.09","United Kingdom","-","USD","5.54","4.86","1.00","Apr 29, 2030","2.00","5.54","-","4.86","5.54","4.86","USD","Apr 29, 2020","Apr 29, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","730,109.59","0.01","730,109.59","857,000.00","26442CAN4","US26442CAN48","B8GF9H4","83.22","United States","-","USD","12.01","5.45","1.00","Sep 30, 2042","4.00","12.04","-","5.45","12.04","5.45","USD","Sep 21, 2012","Sep 21, 2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","730,237.50","0.01","730,237.50","667,000.00","263901AA8","US263901AA85","B4M4CP6","108.72","United States","-","USD","9.59","5.47","1.00","Aug 15, 2038","6.35","9.52","-","5.47","9.52","5.47","USD","Aug 21, 2008","Aug 21, 2008" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","730,772.06","0.01","730,772.06","867,000.00","26442RAD3","US26442RAD35","BSPCBB4","82.94","United States","-","USD","12.71","5.55","1.00","Dec 01, 2044","4.15","12.78","-","5.55","12.78","5.55","USD","Nov 20, 2014","Nov 20, 2014" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","731,108.52","0.01","731,108.52","778,000.00","524660AZ0","US524660AZ09","BJR2197","93.81","United States","-","USD","4.35","5.85","1.00","Mar 15, 2029","4.40","4.36","-","5.85","4.36","5.85","USD","Mar 07, 2019","Mar 07, 2019" "METLIFE INC","Insurance","Fixed Income","730,645.59","0.01","730,645.59","810,000.00","59156RBL1","US59156RBL15","BRF1CN3","90.03","United States","-","USD","12.49","5.53","1.00","Dec 15, 2044","4.72","12.69","-","5.53","12.69","5.53","USD","Sep 15, 2014","Oct 07, 2014" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","730,579.01","0.01","730,579.01","760,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.76","United States","-","USD","4.09","4.98","1.00","Nov 15, 2028","3.70","4.12","-","4.98","4.12","4.98","USD","Nov 15, 2018","Jan 24, 2019" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","730,204.45","0.01","730,204.45","844,000.00","88032WAH9","US88032WAH97","BYVRPD5","85.76","China","-","USD","10.14","5.40","1.00","Jan 19, 2038","3.92","10.14","-","5.40","10.14","5.40","USD","Jan 19, 2018","Jan 19, 2018" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","730,113.46","0.01","730,113.46","734,000.00","90327QD89","US90327QD891","-","98.09","United States","-","USD","1.04","5.19","1.00","May 01, 2025","3.38","1.04","-","5.19","1.04","5.19","USD","May 26, 2022","May 26, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","730,574.61","0.01","730,574.61","720,000.00","92343VDS0","US92343VDS07","BDFLJP6","99.20","United States","-","USD","13.77","5.07","1.00","Apr 15, 2049","5.01","13.82","-","5.07","13.82","5.07","USD","Feb 03, 2017","Jul 06, 2017" "VONTIER CORP","Capital Goods","Fixed Income","730,096.33","0.01","730,096.33","816,000.00","928881AD3","US928881AD35","-","88.29","United States","-","USD","3.71","5.71","1.00","Apr 01, 2028","2.40","3.68","-","5.71","3.68","5.71","USD","Oct 01, 2021","Jan 11, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","729,682.64","0.01","729,682.64","810,000.00","00652MAE2","US00652MAE21","BK5XJX9","89.05","India","-","USD","4.58","6.89","1.00","Jul 03, 2029","4.38","4.51","-","6.89","4.51","6.89","USD","Jul 03, 2019","Jul 03, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","729,612.00","0.01","729,612.00","778,000.00","13645RAU8","US13645RAU86","BYXJF51","93.02","Canada","-","USD","12.71","5.35","1.00","Aug 01, 2045","4.80","12.82","-","5.35","12.82","5.35","USD","Aug 03, 2015","Aug 03, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","729,207.93","0.01","729,207.93","820,000.00","209111FF5","US209111FF50","BSQC9Q4","87.42","United States","-","USD","15.07","5.48","1.00","Dec 01, 2054","4.63","15.04","-","5.48","15.04","5.48","USD","Nov 24, 2014","Nov 24, 2014" "DTE ELECTRIC CO","Electric","Fixed Income","729,130.60","0.01","729,130.60","927,000.00","23338VAG1","US23338VAG14","BF08MX5","78.21","United States","-","USD","14.09","5.40","1.00","Aug 15, 2047","3.75","14.19","-","5.40","14.19","5.40","USD","Aug 09, 2017","Aug 09, 2017" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","729,342.17","0.01","729,342.17","695,000.00","65163LAC3","US65163LAC37","-","102.82","United States","-","USD","10.87","5.50","1.00","Nov 15, 2041","5.75","10.87","-","5.50","10.78","5.50","USD","Nov 15, 2023","Dec 28, 2023" "NGPL PIPECO LLC 144A","Energy","Fixed Income","729,569.78","0.01","729,569.78","642,000.00","62912XAC8","US62912XAC83","B2B3313","111.42","United States","-","USD","8.61","6.50","1.00","Dec 15, 2037","7.77","8.51","-","6.50","8.51","6.50","USD","Dec 21, 2007","Dec 21, 2007" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","729,804.69","0.01","729,804.69","789,000.00","75513ECJ8","US75513ECJ82","-","91.12","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.08","-","5.55","12.08","5.55","USD","Jun 15, 2020","Dec 08, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729,413.61","0.01","729,413.61","760,000.00","853254BP4","US853254BP47","BK6J2W6","94.46","United Kingdom","-","USD","4.40","5.83","1.00","May 21, 2030","4.30","4.45","-","5.56","4.46","5.56","USD","May 21, 2019","May 21, 2019" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","729,842.39","0.01","729,842.39","720,000.00","904764BS5","US904764BS55","-","101.10","United Kingdom","-","USD","3.93","4.60","1.00","Sep 08, 2028","4.88","3.95","-","4.59","3.88","4.59","USD","Sep 08, 2023","Sep 08, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","729,434.13","0.01","729,434.13","745,000.00","907818ED6","US907818ED66","BYPCRC9","97.52","United States","-","USD","1.30","5.13","1.00","Aug 15, 2025","3.25","1.32","-","5.13","1.32","5.13","USD","Jun 19, 2015","Jun 19, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","728,094.40","0.01","728,094.40","665,000.00","136375BD3","US136375BD37","2263566","108.09","Canada","-","USD","3.70","4.79","1.00","Jul 15, 2028","6.90","3.68","-","4.79","3.68","4.79","USD","Jul 07, 1998","Jul 07, 1998" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","728,916.35","0.01","728,916.35","772,000.00","12592BAL8","US12592BAL80","-","94.04","United States","-","USD","1.73","5.40","1.00","Jan 15, 2026","1.88","1.72","-","5.40","1.72","5.40","USD","Oct 06, 2020","Oct 06, 2020" "EVERSOURCE ENERGY","Electric","Fixed Income","728,653.70","0.01","728,653.70","835,000.00","30040WAP3","US30040WAP32","-","87.01","United States","-","USD","6.75","5.41","1.00","Mar 01, 2032","3.38","6.74","-","5.41","6.74","5.41","USD","Feb 25, 2022","Feb 25, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","728,362.87","0.01","728,362.87","690,000.00","548661CJ4","US548661CJ47","B0M2JR3","103.07","United States","-","USD","8.38","5.14","1.00","Oct 15, 2035","5.50","8.33","-","5.14","8.33","5.14","USD","Oct 06, 2005","Oct 06, 2005" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","727,959.36","0.01","727,959.36","810,000.00","71675BAA8","US71675BAA89","-","89.84","Malaysia","-","USD","3.74","4.95","1.00","Mar 23, 2028","2.11","3.74","-","4.95","3.74","4.95","USD","Mar 23, 2021","Mar 23, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","728,123.18","0.01","728,123.18","921,000.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.20","5.15","1.00","May 20, 2041","3.20","12.22","-","5.15","12.22","5.15","USD","May 20, 2021","May 20, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","727,090.28","0.01","727,090.28","790,000.00","00914AAE2","US00914AAE29","-","90.44","United States","-","USD","4.84","5.27","1.00","Oct 01, 2029","3.25","4.85","-","5.27","4.85","5.27","USD","Sep 16, 2019","Sep 16, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","727,568.02","0.01","727,568.02","755,000.00","110122DJ4","US110122DJ48","-","95.77","United States","-","USD","12.64","5.33","1.00","Aug 15, 2045","5.00","12.76","-","5.33","12.76","5.33","USD","Feb 15, 2020","Jul 15, 2020" "CSX CORP","Transportation","Fixed Income","727,631.97","0.01","727,631.97","750,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.73","United States","-","USD","3.52","4.72","1.00","Mar 01, 2028","3.80","3.58","-","4.72","3.58","4.72","USD","Feb 20, 2018","Feb 20, 2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","727,265.51","0.01","727,265.51","729,000.00","256677AD7","US256677AD70","BYNBFS0","98.07","United States","-","USD","1.45","5.43","1.00","Nov 01, 2025","4.15","1.49","-","5.43","1.49","5.43","USD","Oct 20, 2015","Oct 20, 2015" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","727,445.67","0.01","727,445.67","772,000.00","260543CK7","US260543CK73","BQS83F3","92.14","United States","-","USD","8.05","5.23","1.00","Oct 01, 2034","4.25","8.09","-","5.23","8.09","5.23","USD","Sep 16, 2014","Sep 16, 2014" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","727,242.51","0.01","727,242.51","888,000.00","372460AA3","US372460AA38","-","81.13","United States","-","USD","5.99","5.30","1.00","Nov 01, 2030","1.88","5.97","-","5.30","5.97","5.30","USD","Oct 29, 2020","Oct 29, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","727,593.78","0.01","727,593.78","720,000.00","58769JAM9","US58769JAM99","-","100.28","Germany","-","USD","7.37","5.01","1.00","Aug 03, 2033","5.05","7.33","-","5.01","7.33","5.01","USD","Aug 03, 2023","Aug 03, 2023" "NISOURCE INC","Natural Gas","Fixed Income","727,503.29","0.01","727,503.29","775,000.00","65473PAM7","US65473PAM77","-","92.44","United States","-","USD","14.25","5.53","1.00","Jun 15, 2052","5.00","14.28","-","5.53","14.28","5.53","USD","Jun 10, 2022","Jun 10, 2022" "PROLOGIS LP","Reits","Fixed Income","727,514.35","0.01","727,514.35","750,000.00","74340XBU4","US74340XBU46","-","96.21","United States","-","USD","2.09","5.05","1.00","Jun 30, 2026","3.25","2.12","-","5.05","2.12","5.05","USD","Jun 30, 2022","Oct 04, 2022" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","726,940.45","0.01","726,940.45","935,000.00","69371MAD9","US69371MAD92","-","76.51","Thailand","-","USD","16.78","5.39","1.00","Dec 06, 2059","3.90","16.53","-","5.39","16.53","5.39","USD","Dec 06, 2019","Dec 06, 2019" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","727,412.60","0.01","727,412.60","742,000.00","960386AQ3","US960386AQ33","-","97.12","United States","-","USD","1.16","5.69","1.00","Jun 15, 2025","3.20","1.16","-","5.69","1.16","5.69","USD","Jun 29, 2020","Jun 29, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","726,154.98","0.01","726,154.98","740,000.00","891906AF6","US891906AF67","BG0Q4X0","96.68","United States","-","USD","3.65","5.35","1.00","Jun 01, 2028","4.45","3.70","-","5.35","3.70","5.35","USD","May 11, 2018","May 11, 2018" "KIMCO REALTY OP LLC","Reits","Fixed Income","725,845.72","0.01","725,845.72","675,000.00","49447BAA1","US49447BAA17","-","107.05","United States","-","USD","7.34","5.47","1.00","Mar 01, 2034","6.40","7.36","-","5.45","7.22","5.45","USD","Oct 12, 2023","Oct 12, 2023" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","726,227.90","0.01","726,227.90","705,000.00","575634AS9","US575634AS94","B59HGR5","100.83","United States","-","USD","10.00","5.82","1.00","Nov 15, 2039","5.90","9.93","-","5.82","9.93","5.82","USD","Nov 18, 2009","Nov 18, 2009" "MICROSOFT CORPORATION","Technology","Fixed Income","726,635.02","0.01","726,635.02","825,000.00","594918BE3","US594918BE30","BVWXT51","87.57","United States","-","USD","16.57","4.77","1.00","Feb 12, 2055","4.00","16.58","-","4.77","16.58","4.77","USD","Feb 12, 2015","Feb 12, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","726,031.37","0.01","726,031.37","710,000.00","606822CT9","US606822CT96","-","101.71","Japan","-","USD","4.93","5.31","1.00","Feb 22, 2031","5.47","4.97","-","5.13","4.97","5.13","USD","Feb 22, 2023","Feb 22, 2023" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","726,806.84","0.01","726,806.84","736,000.00","832248BB3","US832248BB38","BJVSJ20","96.19","United States","-","USD","4.20","6.09","1.00","Apr 01, 2029","5.20","4.22","-","6.09","4.22","6.09","USD","Apr 01, 2019","Apr 01, 2019" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","725,867.65","0.01","725,867.65","720,000.00","83444MAA9","US83444MAA99","-","100.35","United States","-","USD","2.62","5.32","1.00","Feb 25, 2027","5.45","2.65","-","5.32","2.58","5.32","USD","Feb 27, 2024","Feb 27, 2024" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","726,794.55","0.01","726,794.55","850,000.00","902133AY3","US902133AY31","-","85.13","Switzerland","-","USD","6.91","4.79","1.00","Feb 04, 2032","2.50","6.91","-","4.79","6.91","4.79","USD","Feb 04, 2022","Feb 04, 2022" "AGCO CORPORATION","Capital Goods","Fixed Income","724,734.14","0.01","724,734.14","715,000.00","001084AS1","US001084AS13","-","101.25","United States","-","USD","7.51","5.63","1.00","Mar 21, 2034","5.80","7.51","-","5.63","7.37","5.63","USD","Mar 21, 2024","Mar 21, 2024" "AMERICAN ASSETS TRUST LP","Reits","Fixed Income","725,357.57","0.01","725,357.57","884,000.00","02401LAA2","US02401LAA26","-","81.52","United States","-","USD","5.92","6.80","1.00","Feb 01, 2031","3.38","5.84","-","6.80","5.84","6.80","USD","Jan 26, 2021","Jan 26, 2021" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","724,843.95","0.01","724,843.95","730,000.00","026874DK0","US026874DK01","BFMNDQ8","97.23","United States","-","USD","3.50","4.97","1.00","Apr 01, 2028","4.20","3.56","-","4.97","3.56","4.97","USD","Mar 26, 2018","Mar 26, 2018" "APACHE CORPORATION","Energy","Fixed Income","724,827.16","0.01","724,827.16","895,000.00","037411BA2","US037411BA28","B7XL9Z6","78.84","United States","-","USD","11.20","6.74","1.00","Apr 15, 2043","4.75","11.16","-","6.74","11.16","6.74","USD","Apr 09, 2012","Apr 09, 2012" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","725,163.70","0.01","725,163.70","790,000.00","69120VAM3","US69120VAM37","-","91.75","United States","-","USD","2.35","6.79","1.00","Sep 23, 2026","3.13","2.33","-","6.79","2.33","6.79","USD","Mar 23, 2022","Aug 23, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","724,728.34","0.01","724,728.34","754,000.00","37045XCG9","US37045XCG97","BF3T633","95.23","United States","-","USD","3.38","5.26","1.00","Jan 05, 2028","3.85","3.42","-","5.26","3.42","5.26","USD","Jan 05, 2018","Jan 05, 2018" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","725,216.97","0.01","725,216.97","760,000.00","38937LAB7","US38937LAB71","-","93.86","United States","-","USD","3.21","5.37","1.00","Oct 15, 2027","3.45","3.22","-","5.37","3.22","5.37","USD","Sep 15, 2020","Sep 15, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","725,284.49","0.01","725,284.49","778,000.00","40139LBC6","US40139LBC63","-","92.96","United States","-","USD","1.65","5.26","1.00","Dec 10, 2025","0.88","1.64","-","5.26","1.64","5.26","USD","Dec 10, 2020","Dec 10, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","725,374.11","0.01","725,374.11","815,000.00","60687YBA6","US60687YBA64","-","88.88","Japan","-","USD","4.86","5.47","1.00","Sep 13, 2030","2.87","4.92","-","5.24","4.93","5.24","USD","Sep 13, 2019","Sep 13, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","724,943.41","0.01","724,943.41","746,000.00","907818GC6","US907818GC65","-","96.92","United States","-","USD","14.86","5.16","1.00","Sep 09, 2052","4.95","14.92","-","5.16","14.92","5.16","USD","Sep 09, 2022","Sep 09, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","723,972.46","0.01","723,972.46","933,000.00","015271AS8","US015271AS81","BKBZGW7","76.96","United States","-","USD","14.32","5.72","1.00","Feb 01, 2050","4.00","14.37","-","5.72","14.37","5.72","USD","Jul 15, 2019","Jul 15, 2019" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","723,892.71","0.01","723,892.71","750,000.00","05971U2C0","US05971U2C00","-","95.76","Peru","-","USD","1.18","7.09","1.00","Jul 01, 2030","3.13","1.14","-","6.69","1.19","6.69","USD","Jul 01, 2020","Jul 01, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","724,182.19","0.01","724,182.19","745,000.00","316773DE7","US316773DE71","-","95.48","United States","-","USD","2.93","5.80","1.00","Apr 25, 2028","4.05","2.78","-","5.68","2.79","5.68","USD","Apr 25, 2022","Apr 25, 2022" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","724,146.15","0.01","724,146.15","765,000.00","443510AH5","US443510AH55","BF22PH0","94.28","United States","-","USD","3.11","5.01","1.00","Aug 15, 2027","3.15","3.14","-","5.01","3.14","5.01","USD","Aug 03, 2017","Aug 03, 2017" "NEWMARKET CORP","Basic Industry","Fixed Income","724,560.80","0.01","724,560.80","860,000.00","651587AG2","US651587AG29","-","84.18","United States","-","USD","6.18","5.46","1.00","Mar 18, 2031","2.70","6.16","-","5.46","6.16","5.46","USD","Mar 18, 2021","Mar 18, 2021" "NOKIA OYJ","Technology","Fixed Income","724,308.42","0.01","724,308.42","725,000.00","654902AC9","US654902AC90","B40SLR5","97.46","Finland","-","USD","9.27","6.90","1.00","May 15, 2039","6.63","9.15","-","6.90","9.15","6.90","USD","May 07, 2009","May 07, 2009" "OWENS CORNING","Capital Goods","Fixed Income","724,093.77","0.01","724,093.77","765,000.00","690742AK7","US690742AK72","-","93.39","United States","-","USD","5.30","5.14","1.00","Jun 01, 2030","3.88","5.32","-","5.14","5.32","5.14","USD","May 12, 2020","May 12, 2020" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","724,320.29","0.01","724,320.29","606,000.00","740816AG8","US740816AG80","B3KGP47","118.21","United States","-","USD","9.85","4.77","1.00","Jan 15, 2039","6.50","9.82","-","4.77","9.82","4.77","USD","Dec 12, 2008","Dec 12, 2008" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","724,478.58","0.01","724,478.58","720,000.00","74256LEY1","US74256LEY11","-","99.73","United States","-","USD","4.22","5.16","1.00","Jan 25, 2029","5.10","4.19","-","5.16","4.19","5.16","USD","Jan 25, 2024","Jan 25, 2024" "PUGET ENERGY INC","Electric","Fixed Income","724,648.86","0.01","724,648.86","732,000.00","745310AH5","US745310AH55","BYV76B0","97.65","United States","-","USD","1.07","5.83","1.00","May 15, 2025","3.65","1.07","-","5.83","1.07","5.83","USD","Nov 15, 2015","Dec 24, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","723,747.26","0.01","723,747.26","846,000.00","83368RAY8","US83368RAY80","-","84.74","France","-","USD","5.38","6.87","1.00","Jul 08, 2035","3.65","5.35","-","6.67","5.37","6.67","USD","Jul 08, 2020","Jul 08, 2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","723,859.12","0.01","723,859.12","754,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.62","United States","-","USD","3.93","4.87","1.00","Aug 21, 2028","3.75","3.97","-","4.87","3.97","4.87","USD","Feb 21, 2018","Feb 21, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","724,547.06","0.01","724,547.06","732,000.00","907818ES3","US907818ES36","BDFY0J6","98.22","United States","-","USD","1.21","5.18","1.00","Jul 15, 2025","3.75","1.24","-","5.18","1.24","5.18","USD","Jun 08, 2018","Jun 08, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","724,115.53","0.01","724,115.53","805,000.00","960413AS1","US960413AS12","BDFZV41","89.36","United States","-","USD","12.65","5.86","1.00","Aug 15, 2046","5.00","12.72","-","5.86","12.72","5.86","USD","Feb 15, 2017","Apr 24, 2017" "AEP TEXAS INC","Electric","Fixed Income","723,385.09","0.01","723,385.09","755,000.00","00108WAQ3","US00108WAQ33","-","93.87","United States","-","USD","13.87","5.69","1.00","May 15, 2052","5.25","13.89","-","5.69","13.89","5.69","USD","May 18, 2022","May 18, 2022" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","723,157.46","0.01","723,157.46","850,000.00","001192AK9","US001192AK93","B98CZ49","83.65","United States","-","USD","11.93","5.83","1.00","Jun 01, 2043","4.40","11.95","-","5.83","11.95","5.83","USD","May 16, 2013","May 16, 2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","722,981.63","0.01","722,981.63","718,000.00","539830BZ1","US539830BZ19","-","99.05","United States","-","USD","3.65","4.70","1.00","May 15, 2028","4.45","3.67","-","4.70","3.67","4.70","USD","May 25, 2023","May 25, 2023" "OSHKOSH CORP","Capital Goods","Fixed Income","723,444.47","0.01","723,444.47","725,000.00","688239AF9","US688239AF99","BF50RF3","98.09","United States","-","USD","3.58","5.12","1.00","May 15, 2028","4.60","3.65","-","5.12","3.65","5.12","USD","May 17, 2018","May 17, 2018" "PHILLIPS 66 CO 144A","Energy","Fixed Income","723,556.40","0.01","723,556.40","810,000.00","718547AM4","US718547AM43","-","88.77","United States","-","USD","12.54","5.60","1.00","Feb 15, 2045","4.68","12.62","-","5.60","12.62","5.60","USD","Feb 15, 2023","Apr 28, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","722,676.14","0.01","722,676.14","890,000.00","931142DW0","US931142DW04","BZ1DXM5","80.16","United States","-","USD","14.42","5.07","1.00","Dec 15, 2047","3.63","14.54","-","5.07","14.54","5.07","USD","Oct 20, 2017","Oct 20, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","721,834.62","0.01","721,834.62","655,000.00","031162BA7","US031162BA71","B3L2H37","109.19","United States","-","USD","9.74","5.49","1.00","Feb 01, 2039","6.40","9.68","-","5.49","9.68","5.49","USD","Jan 16, 2009","Jan 16, 2009" "CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","721,537.93","0.01","721,537.93","733,000.00","17288XAB0","US17288XAB01","BKSYG49","97.47","United States","-","USD","2.52","5.86","1.00","Jan 15, 2027","4.88","2.55","-","5.86","2.55","5.86","USD","Sep 16, 2019","Sep 16, 2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","721,909.55","0.01","721,909.55","890,000.00","224044CL9","US224044CL98","-","80.23","United States","-","USD","5.93","5.45","1.00","Oct 01, 2030","1.80","5.89","-","5.45","5.89","5.45","USD","Sep 17, 2020","Sep 17, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","721,936.84","0.01","721,936.84","680,000.00","126650BJ8","US126650BJ87","B1XQP39","104.14","United States","-","USD","2.82","4.83","1.00","Jun 01, 2027","6.25","2.81","-","4.83","2.81","4.83","USD","May 25, 2007","May 25, 2007" "ENTERGY ARKANSAS INC","Electric","Fixed Income","721,762.27","0.01","721,762.27","740,000.00","29364DAV2","US29364DAV29","BYX3337","96.24","United States","-","USD","3.69","5.01","1.00","Jun 01, 2028","4.00","3.74","-","5.01","3.74","5.01","USD","May 11, 2018","May 11, 2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","722,111.35","0.01","722,111.35","845,000.00","369550BP2","US369550BP29","-","84.73","United States","-","USD","6.40","4.79","1.00","Jun 01, 2031","2.25","6.40","-","4.79","6.40","4.79","USD","May 10, 2021","May 10, 2021" "INTEL CORPORATION","Technology","Fixed Income","721,749.65","0.01","721,749.65","768,000.00","458140BL3","US458140BL39","BM5D1R1","93.94","United States","-","USD","11.00","5.16","1.00","Mar 25, 2040","4.60","11.04","-","5.16","11.04","5.16","USD","Mar 25, 2020","Mar 25, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","721,614.61","0.01","721,614.61","782,000.00","575767AJ7","US575767AJ78","B7C6F10","90.53","United States","-","USD","10.81","6.27","1.00","Dec 01, 2041","5.38","10.74","-","6.27","10.74","6.27","USD","Jan 17, 2012","Jan 17, 2012" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","721,795.58","0.01","721,795.58","715,000.00","65163LAP4","US65163LAP40","-","100.64","United States","-","USD","7.62","5.27","1.00","Mar 15, 2034","5.35","7.63","-","5.27","7.49","5.27","USD","Mar 07, 2024","Mar 07, 2024" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","722,491.67","0.01","722,491.67","760,000.00","68327LAB2","US68327LAB27","-","94.98","Canada","-","USD","2.74","5.73","1.00","Mar 20, 2027","3.88","2.76","-","5.73","2.76","5.73","USD","Mar 20, 2017","Mar 20, 2017" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","721,389.32","0.01","721,389.32","710,000.00","06405LAD3","US06405LAD38","-","99.80","United States","-","USD","1.08","5.84","1.00","May 22, 2026","5.15","1.08","-","5.32","1.08","5.32","USD","May 24, 2023","May 24, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","721,231.03","0.01","721,231.03","820,000.00","74456QCB0","US74456QCB05","-","87.46","United States","-","USD","5.25","4.97","1.00","Jan 15, 2030","2.45","5.25","-","4.97","5.25","4.97","USD","Jan 09, 2020","Jan 09, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","720,721.83","0.01","720,721.83","715,000.00","842400JC8","US842400JC81","-","100.41","United States","-","USD","4.47","5.06","1.00","Jun 01, 2029","5.15","4.48","-","5.06","4.41","5.06","USD","Mar 01, 2024","Mar 01, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","720,478.54","0.01","720,478.54","600,000.00","87612EAU0","US87612EAU01","B2NPQ41","118.66","United States","-","USD","9.19","5.10","1.00","Jan 15, 2038","7.00","9.14","-","5.10","9.14","5.10","USD","Jan 17, 2008","Jan 17, 2008" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","721,120.59","0.01","721,120.59","748,000.00","907818EP9","US907818EP96","BYQ1XW7","95.05","United States","-","USD","2.78","4.76","1.00","Apr 15, 2027","3.00","2.82","-","4.76","2.82","4.76","USD","Apr 05, 2017","Apr 05, 2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","720,744.96","0.01","720,744.96","770,000.00","94106LBL2","US94106LBL27","-","93.33","United States","-","USD","1.59","5.07","1.00","Nov 15, 2025","0.75","1.58","-","5.07","1.58","5.07","USD","Nov 17, 2020","Nov 17, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720,258.42","0.01","720,258.42","805,000.00","191216DJ6","US191216DJ60","-","89.38","United States","-","USD","3.75","4.47","1.00","Mar 05, 2028","1.50","3.74","-","4.47","3.74","4.47","USD","Mar 05, 2021","Mar 05, 2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","719,359.54","0.01","719,359.54","884,000.00","23338VAJ5","US23338VAJ52","BJ68680","81.08","United States","-","USD","14.48","5.33","1.00","Mar 01, 2049","3.95","14.56","-","5.33","14.56","5.33","USD","Feb 15, 2019","Feb 15, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","720,160.37","0.01","720,160.37","710,000.00","370334BJ2","US370334BJ28","B5W45L0","99.89","United States","-","USD","10.59","5.41","1.00","Jun 15, 2040","5.40","10.55","-","5.41","10.55","5.41","USD","Jun 01, 2010","Jun 01, 2010" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","719,896.72","0.01","719,896.72","805,000.00","457187AC6","US457187AC60","-","88.49","United States","-","USD","5.46","5.10","1.00","Jun 01, 2030","2.90","5.46","-","5.10","5.46","5.10","USD","May 13, 2020","May 13, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","719,780.05","0.01","719,780.05","770,000.00","24422EWD7","US24422EWD74","-","93.35","United States","-","USD","2.79","4.80","1.00","Mar 08, 2027","2.35","2.79","-","4.80","2.79","4.80","USD","Mar 07, 2022","Mar 07, 2022" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","719,914.26","0.01","719,914.26","725,000.00","86959LAJ2","US86959LAJ26","-","98.20","Sweden","-","USD","1.15","5.21","1.00","Jun 10, 2025","3.65","1.14","-","5.21","1.14","5.21","USD","Jun 10, 2022","Jun 10, 2022" "VERISIGN INC","Technology","Fixed Income","720,205.96","0.01","720,205.96","705,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.58","United States","-","USD","0.84","5.69","1.00","Apr 01, 2025","5.25","0.94","-","5.69","0.94","5.69","USD","Mar 27, 2015","Jul 10, 2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","719,564.54","0.01","719,564.54","712,000.00","929160AS8","US929160AS87","BWDRY32","98.85","United States","-","USD","0.91","5.69","1.00","Apr 01, 2025","4.50","0.95","-","5.69","0.95","5.69","USD","Mar 30, 2015","Mar 30, 2015" "WP CAREY INC","Reits","Fixed Income","719,895.01","0.01","719,895.01","721,000.00","92936UAE9","US92936UAE91","BD3RRV8","97.76","United States","-","USD","2.22","5.22","1.00","Oct 01, 2026","4.25","2.29","-","5.22","2.29","5.22","USD","Sep 12, 2016","Sep 12, 2016" "3M CO MTN","Capital Goods","Fixed Income","719,040.08","0.01","719,040.08","737,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.14","United States","-","USD","1.31","5.21","1.00","Aug 07, 2025","3.00","1.30","-","5.21","1.30","5.21","USD","Aug 07, 2015","Aug 07, 2015" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","718,506.04","0.01","718,506.04","971,000.00","009158AZ9","US009158AZ91","-","73.00","United States","-","USD","12.08","5.19","1.00","May 15, 2040","2.70","12.08","-","5.19","12.08","5.19","USD","Apr 30, 2020","Apr 30, 2020" "HESS CORPORATION","Energy","Fixed Income","719,157.12","0.01","719,157.12","634,000.00","023551AM6","US023551AM66","2888152","113.17","United States","-","USD","6.78","5.26","1.00","Mar 15, 2033","7.13","6.73","-","5.26","6.73","5.26","USD","Mar 05, 2002","Mar 05, 2002" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","718,745.75","0.01","718,745.75","809,000.00","539830BC2","US539830BC24","BVY9RL9","88.57","United States","-","USD","8.71","4.97","1.00","Mar 01, 2035","3.60","8.75","-","4.97","8.75","4.97","USD","Feb 20, 2015","Feb 20, 2015" "US BANCORP (FX-FRN)","Banking","Fixed Income","718,318.37","0.01","718,318.37","675,000.00","91159HJP6","US91159HJP64","-","103.55","United States","-","USD","2.28","5.80","1.00","Oct 26, 2027","6.79","2.28","-","5.29","2.29","5.29","USD","Oct 26, 2023","Oct 26, 2023" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","717,724.94","0.01","717,724.94","695,000.00","00928QAX9","US00928QAX97","-","102.01","United States","-","USD","3.67","5.96","1.00","Jul 18, 2028","6.50","3.68","-","5.95","3.61","5.95","USD","Jul 18, 2023","Jul 18, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","717,624.07","0.01","717,624.07","690,000.00","020002AU5","US020002AU59","B1XBFQ7","101.60","United States","-","USD","8.69","6.83","1.00","May 15, 2067","6.50","8.68","-","6.32","8.58","6.32","USD","May 10, 2007","May 10, 2007" "AON CORP","Insurance","Fixed Income","717,981.32","0.01","717,981.32","748,000.00","037389BC6","US037389BC65","BK1WFQ5","94.47","United States","-","USD","4.45","4.99","1.00","May 02, 2029","3.75","4.49","-","4.99","4.49","4.99","USD","May 02, 2019","May 02, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","717,287.29","0.01","717,287.29","819,000.00","29670GAD4","US29670GAD43","-","86.36","United States","-","USD","5.37","5.38","1.00","Apr 15, 2030","2.70","5.36","-","5.38","5.36","5.38","USD","Apr 15, 2020","Apr 15, 2020" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","717,846.92","0.01","717,846.92","699,000.00","418056AS6","US418056AS62","B66F4L9","102.47","United States","-","USD","10.09","6.11","1.00","Mar 15, 2040","6.35","10.01","-","6.11","10.01","6.11","USD","Mar 11, 2010","Mar 11, 2010" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","718,185.89","0.01","718,185.89","750,000.00","534187BF5","US534187BF54","BYPL1W4","95.60","United States","-","USD","2.50","5.40","1.00","Dec 12, 2026","3.63","2.53","-","5.40","2.53","5.40","USD","Dec 12, 2016","Dec 12, 2016" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","717,750.32","0.01","717,750.32","1,080,000.00","632525AW1","US632525AW16","-","65.91","Australia","-","USD","12.37","5.87","1.00","Jan 14, 2041","2.65","12.30","-","5.87","12.30","5.87","USD","Jan 14, 2021","Jan 14, 2021" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","718,090.20","0.01","718,090.20","745,000.00","70213BAB7","US70213BAB71","BJXXZD6","95.50","Bermuda","-","USD","4.61","4.67","1.00","Jul 02, 2029","3.70","4.66","-","4.67","4.66","4.67","USD","Jun 19, 2019","Jun 19, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","717,862.96","0.01","717,862.96","889,000.00","78081BAN3","US78081BAN38","-","80.59","United States","-","USD","6.67","5.35","1.00","Sep 02, 2031","2.15","6.64","-","5.35","6.64","5.35","USD","Jul 26, 2021","Jul 26, 2021" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","717,843.52","0.01","717,843.52","720,000.00","83367TBR9","US83367TBR95","BDCBVW0","98.06","France","-","USD","1.55","5.99","1.00","Nov 24, 2025","4.75","1.54","-","5.99","1.54","5.99","USD","Nov 24, 2015","Nov 24, 2015" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","717,354.47","0.01","717,354.47","715,000.00","866677AJ6","US866677AJ62","-","99.17","United States","-","USD","6.76","5.82","1.00","Jan 15, 2033","5.70","6.75","-","5.82","6.75","5.82","USD","Jan 17, 2023","Jan 17, 2023" "DOMINION RESOURCES INC","Electric","Fixed Income","716,241.73","0.01","716,241.73","719,000.00","257469AJ5","US257469AJ58","2972884","98.79","United States","-","USD","7.29","5.42","1.00","Aug 01, 2033","5.25","7.23","-","5.42","7.23","5.42","USD","Jul 24, 2003","Jul 24, 2003" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","716,535.52","0.01","716,535.52","965,000.00","437076BP6","US437076BP60","BD886H5","74.13","United States","-","USD","17.07","5.15","1.00","Sep 15, 2056","3.50","16.99","-","5.15","16.99","5.15","USD","Sep 15, 2016","Sep 15, 2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","716,331.08","0.01","716,331.08","645,000.00","42307TAG3","US42307TAG31","2920247","110.82","United States","-","USD","6.25","5.08","1.00","Mar 15, 2032","6.75","6.21","-","5.08","6.21","5.08","USD","Mar 15, 2003","Mar 21, 2003" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","716,631.95","0.01","716,631.95","715,000.00","58769JAS6","US58769JAS69","BPQTKJ4","99.16","Germany","-","USD","7.62","5.11","1.00","Jan 11, 2034","5.00","7.57","-","5.11","7.57","5.11","USD","Jan 11, 2024","Jan 11, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","717,149.92","0.01","717,149.92","890,000.00","86562MCE8","US86562MCE84","-","80.22","Japan","-","USD","6.24","5.21","1.00","Jan 12, 2031","1.71","6.20","-","5.21","6.20","5.21","USD","Jan 12, 2021","Jan 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","716,484.30","0.01","716,484.30","720,000.00","91324PEY4","US91324PEY43","-","99.42","United States","-","USD","2.78","4.80","1.00","Apr 15, 2027","4.60","2.81","-","4.80","2.81","4.80","USD","Mar 21, 2024","Mar 21, 2024" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","715,883.17","0.01","715,883.17","675,000.00","00135TAC8","US00135TAC80","-","102.60","Ireland","-","USD","1.39","6.90","1.00","Oct 14, 2026","7.58","1.39","-","5.79","1.40","5.79","USD","Oct 14, 2022","Oct 14, 2022" "CORNING INC","Technology","Fixed Income","715,440.03","0.01","715,440.03","706,000.00","219350AV7","US219350AV70","B4YPKP3","100.65","United States","-","USD","10.53","5.69","1.00","Aug 15, 2040","5.75","10.47","-","5.69","10.47","5.69","USD","Aug 10, 2010","Aug 10, 2010" "EBAY INC","Consumer Cyclical","Fixed Income","715,470.51","0.01","715,470.51","680,000.00","278642BA0","US278642BA03","-","103.13","United States","-","USD","3.16","5.00","1.00","Nov 22, 2027","5.95","3.20","-","4.98","3.13","4.98","USD","Nov 22, 2022","Nov 22, 2022" "EQT CORP","Energy","Fixed Income","715,585.19","0.01","715,585.19","723,000.00","26884LAL3","US26884LAL36","BMDMZ01","97.96","United States","-","USD","4.03","5.49","1.00","Jan 15, 2029","5.00","4.16","-","5.49","4.16","5.49","USD","Nov 16, 2020","Nov 16, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","715,837.71","0.01","715,837.71","765,000.00","345397B77","US345397B777","-","93.21","United States","-","USD","2.25","5.81","1.00","Aug 10, 2026","2.70","2.23","-","5.81","2.23","5.81","USD","Aug 10, 2021","Aug 10, 2021" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","715,704.51","0.01","715,704.51","855,000.00","37959GAB3","US37959GAB32","-","82.81","United States","-","USD","6.22","6.10","1.00","Jun 15, 2031","3.13","6.17","-","6.10","6.17","6.10","USD","Jun 17, 2021","Jun 17, 2021" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","715,910.18","0.01","715,910.18","755,000.00","882384AD2","US882384AD28","BFMYYT1","94.11","United States","-","USD","3.45","5.23","1.00","Jan 15, 2028","3.50","3.46","-","5.23","3.46","5.23","USD","Jan 09, 2018","Jan 09, 2018" "WEC ENERGY GROUP INC","Electric","Fixed Income","715,996.50","0.01","715,996.50","720,000.00","92939UAH9","US92939UAH95","-","99.43","United States","-","USD","1.40","5.40","1.00","Sep 27, 2025","5.00","1.42","-","5.40","1.42","5.40","USD","Sep 27, 2022","Sep 27, 2022" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","715,033.77","0.01","715,033.77","912,000.00","00913RAE6","US00913RAE62","BD878J8","78.39","France","-","USD","14.26","5.13","1.00","Sep 27, 2046","3.50","14.38","-","5.13","14.38","5.13","USD","Sep 27, 2016","Sep 27, 2016" "CSX CORP","Transportation","Fixed Income","714,824.87","0.01","714,824.87","763,000.00","126408HN6","US126408HN64","BH4Q9N8","91.93","United States","-","USD","13.59","5.34","1.00","Nov 15, 2048","4.75","13.69","-","5.34","13.69","5.34","USD","Nov 15, 2018","Nov 15, 2018" "DTE ELECTRIC COMPANY","Electric","Fixed Income","715,044.85","0.01","715,044.85","820,000.00","23338VAQ9","US23338VAQ95","-","86.98","United States","-","USD","6.85","5.01","1.00","Mar 01, 2032","3.00","6.85","-","5.01","6.85","5.01","USD","Feb 24, 2022","Feb 24, 2022" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","714,977.80","0.01","714,977.80","790,000.00","34354PAF2","US34354PAF27","-","88.78","United States","-","USD","5.57","5.58","1.00","Oct 01, 2030","3.50","5.56","-","5.58","5.56","5.58","USD","Sep 21, 2020","Sep 21, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","714,110.67","0.01","714,110.67","663,000.00","459200AS0","US459200AS04","2572392","106.39","United States","-","USD","3.34","4.64","1.00","Jan 15, 2028","6.50","3.32","-","4.64","3.32","4.64","USD","Jan 09, 1998","Jan 09, 1998" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","714,839.38","0.01","714,839.38","625,000.00","674599DD4","US674599DD43","BKTC909","111.31","United States","-","USD","5.46","5.55","1.00","May 01, 2031","7.50","5.41","-","5.55","5.41","5.55","USD","May 01, 2019","Sep 18, 2019" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","714,546.29","0.01","714,546.29","895,000.00","69448FAA9","US69448FAA93","BZ3CYH2","78.00","United States","-","USD","12.97","6.52","1.00","Oct 24, 2067","4.30","13.43","-","6.07","13.10","6.07","USD","Oct 24, 2017","Oct 24, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","714,787.39","0.01","714,787.39","729,000.00","824348AR7","US824348AR78","BYW41J3","97.50","United States","-","USD","1.27","5.40","1.00","Aug 01, 2025","3.45","1.28","-","5.40","1.28","5.40","USD","Jul 31, 2015","Jul 31, 2015" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","714,889.25","0.01","714,889.25","806,000.00","893574AM5","US893574AM57","BF4YFP2","88.53","United States","-","USD","13.65","5.46","1.00","Mar 15, 2048","4.60","13.74","-","5.46","13.74","5.46","USD","Sep 15, 2018","Sep 20, 2018" "AT&T INC","Communications","Fixed Income","713,024.94","0.01","713,024.94","796,000.00","00206RJK9","US00206RJK95","BJ11MN1","88.06","United States","-","USD","12.18","5.65","1.00","Jun 01, 2044","4.65","12.24","-","5.65","12.24","5.65","USD","Jun 01, 2019","Jun 05, 2019" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","713,148.16","0.01","713,148.16","807,000.00","169905AG1","US169905AG19","-","87.62","United States","-","USD","5.82","5.94","1.00","Jan 15, 2031","3.70","5.79","-","5.94","5.79","5.94","USD","Jul 23, 2020","Jul 23, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","712,944.31","0.01","712,944.31","815,000.00","341081FL6","US341081FL67","BQQCCK5","85.49","United States","-","USD","12.79","5.21","1.00","Oct 01, 2044","4.05","12.89","-","5.21","12.89","5.21","USD","Sep 10, 2014","Sep 10, 2014" "NUTRIEN LTD","Basic Industry","Fixed Income","713,270.10","0.01","713,270.10","748,000.00","67077MAS7","US67077MAS70","BG43QX1","94.29","Canada","-","USD","12.08","5.72","1.00","Jan 15, 2045","5.25","12.16","-","5.72","12.16","5.72","USD","Jan 15, 2018","Apr 10, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","713,831.83","0.01","713,831.83","620,000.00","74432QBD6","US74432QBD60","B29QSG4","112.98","United States","-","USD","9.13","5.28","1.00","Dec 01, 2037","6.63","9.08","-","5.28","9.08","5.28","USD","Dec 03, 2007","Dec 03, 2007" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","713,400.06","0.01","713,400.06","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","88.59","China","-","USD","13.36","5.12","1.00","May 03, 2046","4.25","13.41","-","5.12","13.41","5.12","USD","May 03, 2016","May 03, 2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","713,966.04","0.01","713,966.04","731,000.00","83368RAM4","US83368RAM43","BG4N761","97.49","France","-","USD","3.98","5.39","1.00","Sep 14, 2028","4.75","3.95","-","5.39","3.95","5.39","USD","Sep 14, 2018","Sep 14, 2018" "COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","712,289.29","0.01","712,289.29","690,000.00","21871XAQ2","US21871XAQ25","-","103.01","United States","-","USD","7.16","5.63","1.00","Sep 15, 2033","6.05","7.16","-","5.63","7.02","5.63","USD","Sep 15, 2023","Sep 15, 2023" "DOMINION RESOURCES INC","Electric","Fixed Income","712,792.99","0.01","712,792.99","776,000.00","25746UBM0","US25746UBM09","B4XHFS8","91.08","United States","-","USD","11.16","5.72","1.00","Aug 01, 2041","4.90","11.17","-","5.72","11.17","5.72","USD","Aug 05, 2011","Aug 05, 2011" "DUKE ENERGY CORP","Electric","Fixed Income","712,438.03","0.01","712,438.03","916,000.00","26441CAY1","US26441CAY12","BF46ZJ2","77.30","United States","-","USD","13.72","5.72","1.00","Aug 15, 2047","3.95","13.78","-","5.72","13.78","5.72","USD","Aug 10, 2017","Aug 10, 2017" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","712,162.34","0.01","712,162.34","796,000.00","26444HAH4","US26444HAH49","BK6X9F0","88.66","United States","-","USD","5.12","4.81","1.00","Dec 01, 2029","2.50","5.13","-","4.81","5.13","4.81","USD","Nov 26, 2019","Nov 26, 2019" "ESSEX PORTFOLIO LP","Reits","Fixed Income","712,615.01","0.01","712,615.01","715,000.00","29717PAP2","US29717PAP27","BWC0GP8","97.95","United States","-","USD","0.95","5.62","1.00","Apr 01, 2025","3.50","0.96","-","5.62","0.96","5.62","USD","Mar 17, 2015","Mar 17, 2015" "MEITUAN 144A","Consumer Cyclical","Fixed Income","712,523.55","0.01","712,523.55","820,000.00","58533EAC7","US58533EAC75","-","85.62","China","-","USD","5.69","5.70","1.00","Oct 28, 2030","3.05","5.71","-","5.70","5.71","5.70","USD","Oct 28, 2020","Oct 28, 2020" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","712,162.09","0.01","712,162.09","690,000.00","63307A2X2","US63307A2X29","-","101.66","Canada","-","USD","4.08","5.20","1.00","Dec 18, 2028","5.60","4.05","-","5.20","4.05","5.20","USD","Dec 18, 2023","Dec 18, 2023" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","712,424.88","0.01","712,424.88","772,000.00","78355HKS7","US78355HKS75","-","92.15","United States","-","USD","2.33","5.24","1.00","Sep 01, 2026","1.75","2.32","-","5.24","2.32","5.24","USD","Nov 03, 2021","Nov 03, 2021" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","712,836.66","0.01","712,836.66","747,000.00","89566EAD0","US89566EAD04","B60WT77","93.71","United States","-","USD","9.97","6.64","1.00","Jun 15, 2040","6.00","9.87","-","6.64","9.87","6.64","USD","Jun 08, 2010","Jun 08, 2010" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","712,273.00","0.01","712,273.00","780,000.00","927804GB4","US927804GB45","BKB0280","90.73","United States","-","USD","4.77","4.88","1.00","Jul 15, 2029","2.88","4.78","-","4.88","4.78","4.88","USD","Jul 10, 2019","Jul 10, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","711,532.94","0.01","711,532.94","865,000.00","015271AY5","US015271AY59","BP2TQV2","82.15","United States","-","USD","8.34","5.28","1.00","Mar 15, 2034","2.95","8.31","-","5.28","8.31","5.28","USD","Feb 16, 2022","Feb 16, 2022" "APTIV PLC","Consumer Cyclical","Fixed Income","710,871.12","0.01","710,871.12","815,000.00","00217GAB9","US00217GAB95","-","86.98","United States","-","USD","6.78","5.28","1.00","Mar 01, 2032","3.25","6.77","-","5.28","6.77","5.28","USD","Feb 18, 2022","Feb 18, 2022" "BOEING CO","Capital Goods","Fixed Income","711,699.61","0.01","711,699.61","761,000.00","097023BR5","US097023BR56","BD72430","92.88","United States","-","USD","2.11","5.72","1.00","Jun 15, 2026","2.25","2.10","-","5.72","2.10","5.72","USD","May 18, 2016","May 18, 2016" "ENBRIDGE INC","Energy","Fixed Income","711,493.82","0.01","711,493.82","712,000.00","29250NAM7","US29250NAM74","BZ6CXF0","98.14","Canada","-","USD","12.45","5.65","1.00","Dec 01, 2046","5.50","12.54","-","5.65","12.54","5.65","USD","Nov 29, 2016","Nov 29, 2016" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","711,148.97","0.01","711,148.97","732,000.00","521865BA2","US521865BA22","BKBTH15","95.58","United States","-","USD","4.42","5.24","1.00","May 15, 2029","4.25","4.46","-","5.24","4.46","5.24","USD","May 01, 2019","May 01, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","710,985.69","0.01","710,985.69","748,000.00","571748BH4","US571748BH49","BJ2NYM9","94.88","United States","-","USD","10.43","5.25","1.00","Mar 15, 2039","4.75","10.46","-","5.25","10.46","5.25","USD","Jan 15, 2019","Jan 15, 2019" "NNN REIT INC","Reits","Fixed Income","711,030.10","0.01","711,030.10","679,000.00","637417AS5","US637417AS53","-","101.25","United States","-","USD","7.09","5.43","1.00","Oct 15, 2033","5.60","7.10","-","5.43","6.95","5.43","USD","Aug 15, 2023","Aug 15, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","711,209.22","0.01","711,209.22","730,000.00","70450YAN3","US70450YAN31","BP81J68","95.72","United States","-","USD","15.96","5.52","1.00","Jun 01, 2062","5.25","15.71","-","5.52","15.71","5.52","USD","May 23, 2022","May 23, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","711,324.10","0.01","711,324.10","835,000.00","80281LAP0","US80281LAP04","-","85.08","United Kingdom","-","USD","6.29","5.52","1.00","Mar 15, 2032","2.90","6.12","-","5.50","6.12","5.50","USD","Mar 15, 2021","Mar 15, 2021" "SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","711,681.21","0.01","711,681.21","741,000.00","76025LAA2","US76025LAA26","-","95.99","Australia","-","USD","2.28","8.45","1.00","Sep 24, 2080","4.75","2.02","-","6.52","2.30","6.52","USD","Sep 24, 2020","Sep 24, 2020" "SWEDBANK AB MTN 144A","Banking","Fixed Income","711,220.52","0.01","711,220.52","700,000.00","87020PAX5","US87020PAX50","-","101.33","Sweden","-","USD","2.27","5.55","1.00","Sep 12, 2026","6.14","2.25","-","5.55","2.25","5.55","USD","Sep 12, 2023","Sep 12, 2023" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","711,395.72","0.01","711,395.72","690,000.00","892331AQ2","US892331AQ26","-","102.03","Japan","-","USD","3.76","4.59","1.00","Jul 13, 2028","5.12","3.79","-","4.58","3.72","4.58","USD","Jul 13, 2023","Jul 13, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","711,087.81","0.01","711,087.81","828,000.00","907818FC7","US907818FC74","BJ204V9","85.56","United States","-","USD","14.18","5.36","1.00","Mar 01, 2049","4.30","14.27","-","5.36","14.27","5.36","USD","Feb 19, 2019","Feb 19, 2019" "EQT CORP","Energy","Fixed Income","710,443.05","0.01","710,443.05","705,000.00","26884LAR0","US26884LAR06","-","99.67","United States","-","USD","7.37","5.79","1.00","Feb 01, 2034","5.75","7.35","-","5.79","7.35","5.79","USD","Jan 19, 2024","Jan 19, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","710,527.52","0.01","710,527.52","808,000.00","89417EAK5","US89417EAK55","BYXMWX7","87.54","United States","-","USD","13.13","5.28","1.00","Aug 25, 2045","4.30","13.24","-","5.28","13.24","5.28","USD","Aug 25, 2015","Aug 25, 2015" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","709,919.13","0.01","709,919.13","848,000.00","914744AD9","US914744AD99","BFBN2W8","83.31","United States","-","USD","13.74","4.72","1.00","Feb 15, 2045","3.44","13.80","-","4.72","13.80","4.72","USD","Jan 21, 2015","Jan 21, 2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","710,034.00","0.01","710,034.00","787,000.00","929160AY5","US929160AY55","BH3Q4W3","89.87","United States","-","USD","13.54","5.46","1.00","Mar 01, 2048","4.70","13.64","-","5.46","13.64","5.46","USD","Sep 01, 2018","Dec 10, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","709,906.92","0.01","709,906.92","1,090,000.00","960413AZ5","US960413AZ54","BL66ZN6","64.76","United States","-","USD","15.64","5.68","1.00","Aug 15, 2051","3.13","15.64","-","5.68","15.64","5.68","USD","Aug 19, 2021","Aug 19, 2021" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","709,662.66","0.01","709,662.66","928,400.00","01538TAA3","US01538TAA34","-","76.43","Chile","-","USD","11.99","6.65","1.00","Sep 27, 2051","4.55","11.95","-","6.65","11.95","6.65","USD","Sep 20, 2021","Sep 20, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","709,383.50","0.01","709,383.50","704,000.00","04316JAE9","US04316JAE91","-","100.35","United States","-","USD","13.98","5.72","1.00","Mar 02, 2053","5.75","13.99","-","5.72","13.89","5.72","USD","Mar 02, 2023","Mar 02, 2023" "BOEING CO","Capital Goods","Fixed Income","709,656.57","0.01","709,656.57","896,000.00","097023CP8","US097023CP81","BKPHQH4","78.69","United States","-","USD","8.73","5.94","1.00","Feb 01, 2035","3.25","8.65","-","5.94","8.65","5.94","USD","Jul 31, 2019","Jul 31, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","709,638.35","0.01","709,638.35","695,000.00","209111GE7","US209111GE76","-","101.72","United States","-","USD","7.03","4.96","1.00","Mar 01, 2033","5.20","7.07","-","4.95","6.91","4.95","USD","Feb 23, 2023","Feb 23, 2023" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","708,714.94","0.01","708,714.94","716,000.00","254709AP3","US254709AP32","BHWF829","98.26","United States","-","USD","1.68","5.51","1.00","Jan 30, 2026","4.50","1.73","-","5.51","1.73","5.51","USD","Jan 31, 2019","Jan 31, 2019" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","709,005.06","0.01","709,005.06","695,000.00","277432AX8","US277432AX86","-","101.70","United States","-","USD","6.90","5.51","1.00","Mar 08, 2033","5.75","6.92","-","5.50","6.77","5.50","USD","Mar 08, 2023","Mar 08, 2023" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","709,269.25","0.01","709,269.25","736,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","96.26","United States","-","USD","3.94","5.45","1.00","Sep 19, 2028","4.50","3.98","-","5.45","3.98","5.45","USD","Sep 19, 2018","Sep 19, 2018" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","709,396.83","0.01","709,396.83","972,000.00","68902VAM9","US68902VAM90","-","72.58","United States","-","USD","15.28","5.33","1.00","Feb 15, 2050","3.36","15.34","-","5.33","15.34","5.33","USD","Aug 15, 2020","Sep 04, 2020" "STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","709,161.26","0.01","709,161.26","765,000.00","860630AG7","US860630AG72","-","91.22","United States","-","USD","5.22","5.72","1.00","May 15, 2030","4.00","5.23","-","5.72","5.23","5.72","USD","May 20, 2020","May 20, 2020" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","709,390.62","0.01","709,390.62","722,000.00","89641UAC5","US89641UAC53","BDFXRH0","98.09","United States","-","USD","1.78","5.43","1.00","Mar 15, 2026","4.40","1.85","-","5.43","1.85","5.43","USD","Mar 22, 2016","Mar 22, 2016" "3M CO","Capital Goods","Fixed Income","708,596.41","0.01","708,596.41","721,000.00","88579YBM2","US88579YBM21","-","97.08","United States","-","USD","1.00","5.56","1.00","Apr 15, 2025","2.65","1.00","-","5.56","1.00","5.56","USD","Mar 27, 2020","Mar 27, 2020" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","708,222.10","0.01","708,222.10","825,000.00","195869AQ5","US195869AQ57","-","83.92","United States","-","USD","13.63","5.46","1.00","Apr 15, 2048","4.25","13.72","-","5.46","13.72","5.46","USD","Mar 29, 2018","Mar 29, 2018" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","707,988.28","0.01","707,988.28","772,000.00","302635AL1","US302635AL16","-","91.05","United States","-","USD","3.05","6.30","1.00","Jul 15, 2027","3.25","3.03","-","6.30","3.03","6.30","USD","Jan 18, 2022","Jan 18, 2022" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","708,314.44","0.01","708,314.44","827,000.00","487836BX5","US487836BX58","BLF0HY4","84.97","United States","-","USD","5.61","4.96","1.00","Jun 01, 2030","2.10","5.60","-","4.96","5.60","4.96","USD","Jun 01, 2020","Jun 01, 2020" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","708,161.80","0.01","708,161.80","725,000.00","50212YAC8","US50212YAC84","BK8J5W5","95.97","United States","-","USD","2.64","5.87","1.00","Nov 15, 2027","4.63","3.23","-","5.87","3.23","5.87","USD","Nov 12, 2019","Nov 12, 2019" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","708,537.09","0.01","708,537.09","542,000.00","638671AK3","US638671AK35","B3YCMZ1","129.61","United States","-","USD","9.02","6.33","1.00","Aug 15, 2039","9.38","8.93","-","6.33","8.93","6.33","USD","Aug 10, 2009","Aug 10, 2009" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","708,151.19","0.01","708,151.19","795,000.00","78448TAF9","US78448TAF93","-","88.42","Ireland","-","USD","3.91","5.41","1.00","Jun 15, 2028","2.30","3.89","-","5.41","3.89","5.41","USD","Jun 15, 2021","Jun 15, 2021" "WESTERN UNION CO/THE","Technology","Fixed Income","707,604.64","0.01","707,604.64","673,000.00","959802AH2","US959802AH24","B1QWTS7","102.89","United States","-","USD","8.64","5.87","1.00","Nov 17, 2036","6.20","8.56","-","5.87","8.56","5.87","USD","Nov 17, 2006","Feb 06, 2007" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","707,528.10","0.01","707,528.10","807,000.00","00914AAQ5","US00914AAQ58","-","87.52","United States","-","USD","4.14","5.30","1.00","Sep 01, 2028","2.10","4.12","-","5.30","4.12","5.30","USD","Aug 18, 2021","Aug 18, 2021" "AON CORP","Insurance","Fixed Income","706,661.77","0.01","706,661.77","712,000.00","037389BB8","US037389BB82","BHK1FK6","97.96","United States","-","USD","4.07","4.99","1.00","Dec 15, 2028","4.50","4.14","-","4.99","4.14","4.99","USD","Dec 03, 2018","Dec 03, 2018" "CABOT CORPORATION","Basic Industry","Fixed Income","706,835.20","0.01","706,835.20","715,000.00","127055AM3","US127055AM33","-","97.64","United States","-","USD","6.56","5.36","1.00","Jun 30, 2032","5.00","6.59","-","5.36","6.59","5.36","USD","Jun 22, 2022","Jun 22, 2022" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","707,398.88","0.01","707,398.88","665,000.00","136385AJ0","US136385AJ06","B1BS7H5","105.60","Canada","-","USD","8.81","5.87","1.00","Feb 15, 2037","6.50","8.72","-","5.87","8.72","5.87","USD","Aug 17, 2006","Aug 17, 2006" "COMCAST CORPORATION","Communications","Fixed Income","706,635.92","0.01","706,635.92","610,000.00","20030NAV3","US20030NAV38","B2444H6","115.01","United States","-","USD","9.01","5.36","1.00","Aug 15, 2037","6.95","8.95","-","5.36","8.95","5.36","USD","Aug 23, 2007","Aug 23, 2007" "ESSEX PORTFOLIO LP","Reits","Fixed Income","707,132.61","0.01","707,132.61","723,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.28","United States","-","USD","1.88","5.32","1.00","Apr 15, 2026","3.38","1.91","-","5.32","1.91","5.32","USD","Apr 11, 2016","Apr 11, 2016" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","706,783.11","0.01","706,783.11","812,000.00","46849LTL5","US46849LTL52","BJLK2B6","86.22","United States","-","USD","4.70","6.17","1.00","Jun 21, 2029","3.05","4.65","-","6.17","4.65","6.17","USD","Jun 21, 2019","Jun 21, 2019" "NIKE INC","Consumer Cyclical","Fixed Income","706,581.48","0.01","706,581.48","911,000.00","654106AG8","US654106AG82","BD5FYV9","76.18","United States","-","USD","14.13","5.17","1.00","Nov 01, 2046","3.38","14.24","-","5.17","14.24","5.17","USD","Oct 21, 2016","Oct 21, 2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","707,307.10","0.01","707,307.10","710,000.00","66815L2J7","US66815L2J72","-","98.65","United States","-","USD","1.20","5.11","1.00","Jul 01, 2025","4.00","1.20","-","5.11","1.20","5.11","USD","Jul 01, 2022","Jul 01, 2022" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","706,912.58","0.01","706,912.58","860,000.00","88034PAB5","US88034PAB58","-","82.06","China","-","USD","5.88","5.33","1.00","Sep 03, 2030","2.00","5.85","-","5.33","5.85","5.33","USD","Sep 03, 2020","Sep 03, 2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","707,278.53","0.01","707,278.53","669,000.00","45687AAG7","US45687AAG76","BN8T678","104.08","United States","-","USD","11.52","5.41","1.00","Jun 15, 2043","5.75","11.53","-","5.41","11.53","5.41","USD","Dec 15, 2013","Jun 10, 2014" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","706,808.42","0.01","706,808.42","710,000.00","94106BAG6","US94106BAG68","-","99.04","United States","-","USD","7.68","5.12","1.00","Mar 01, 2034","5.00","7.70","-","5.12","7.70","5.12","USD","Feb 21, 2024","Feb 21, 2024" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","706,135.73","0.01","706,135.73","660,000.00","14040HDB8","US14040HDB87","-","104.07","United States","-","USD","2.27","6.04","1.00","Oct 29, 2027","7.15","2.28","-","5.45","2.28","5.45","USD","Nov 01, 2023","Nov 01, 2023" "CSX CORP","Transportation","Fixed Income","705,940.07","0.01","705,940.07","803,000.00","126408HP1","US126408HP13","-","87.75","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.13","-","5.40","14.13","5.40","USD","Feb 28, 2019","Feb 28, 2019" "DUKE ENERGY OHIO INC","Electric","Fixed Income","706,187.45","0.01","706,187.45","739,000.00","26442EAF7","US26442EAF79","BHZRWT7","94.98","United States","-","USD","4.30","4.82","1.00","Feb 01, 2029","3.65","4.34","-","4.82","4.34","4.82","USD","Jan 08, 2019","Jan 08, 2019" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","706,006.38","0.01","706,006.38","830,000.00","30958QAA9","US30958QAA94","BRFJY97","82.47","United States","-","USD","7.12","8.40","1.00","Oct 15, 2054","5.45","7.41","-","7.94","7.34","7.94","USD","Oct 07, 2014","Oct 07, 2014" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","706,152.98","0.01","706,152.98","745,000.00","85513LAB0","US85513LAB09","-","92.58","Indonesia","-","USD","7.00","5.81","1.00","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","705,835.07","0.01","705,835.07","741,000.00","855244AK5","US855244AK58","BDGLCP6","94.55","United States","-","USD","2.09","5.08","1.00","Jun 15, 2026","2.45","2.10","-","5.08","2.10","5.08","USD","May 16, 2016","May 16, 2016" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","704,606.08","0.01","704,606.08","737,000.00","00182EBF5","US00182EBF51","-","94.92","New Zealand","-","USD","3.06","5.14","1.00","Jul 17, 2027","3.45","3.05","-","5.14","3.05","5.14","USD","Jul 18, 2017","Jul 18, 2017" "BOEING CO","Capital Goods","Fixed Income","704,914.30","0.01","704,914.30","767,000.00","097023BX2","US097023BX25","BFXHLL0","91.66","United States","-","USD","3.60","5.65","1.00","Mar 01, 2028","3.25","3.59","-","5.65","3.59","5.65","USD","Feb 23, 2018","Feb 23, 2018" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","704,546.03","0.01","704,546.03","650,000.00","11271LAK8","US11271LAK89","-","106.38","Canada","-","USD","7.17","5.49","1.00","Jan 05, 2034","6.35","7.18","-","5.48","7.04","5.48","USD","Dec 04, 2023","Dec 04, 2023" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","704,892.63","0.01","704,892.63","705,000.00","141781CB8","US141781CB85","-","97.95","United States","-","USD","7.10","5.03","1.00","Apr 24, 2033","4.75","7.13","-","5.03","7.13","5.03","USD","Apr 24, 2023","Apr 24, 2023" "CENTRICA PLC 144A","Natural Gas","Fixed Income","704,555.98","0.01","704,555.98","770,000.00","15639KAB8","US15639KAB89","BFPCY14","89.08","United Kingdom","-","USD","11.19","6.36","1.00","Oct 16, 2043","5.38","11.20","-","6.36","11.20","6.36","USD","Oct 16, 2013","Oct 16, 2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","704,494.56","0.01","704,494.56","728,000.00","12636YAA0","US12636YAA01","BDGKSL1","95.46","Ireland","-","USD","2.82","4.99","1.00","May 09, 2027","3.40","2.87","-","4.99","2.87","4.99","USD","May 09, 2017","May 09, 2017" "ERP OPERATING LP","Reits","Fixed Income","704,561.00","0.01","704,561.00","735,000.00","26884ABF9","US26884ABF93","BYVQW64","94.69","United States","-","USD","2.41","5.06","1.00","Nov 01, 2026","2.85","2.42","-","5.06","2.42","5.06","USD","Oct 12, 2016","Oct 12, 2016" "MARKEL CORPORATION","Insurance","Fixed Income","704,882.07","0.01","704,882.07","886,000.00","570535AV6","US570535AV66","-","79.43","United States","-","USD","14.50","5.66","1.00","Sep 17, 2050","4.15","14.54","-","5.66","14.54","5.66","USD","Sep 17, 2019","Sep 17, 2019" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","705,202.75","0.01","705,202.75","700,000.00","571676AU9","US571676AU98","-","98.70","United States","-","USD","5.80","4.87","1.00","Apr 20, 2031","4.65","5.83","-","4.87","5.83","4.87","USD","Apr 20, 2023","Apr 20, 2023" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","704,582.64","0.01","704,582.64","755,000.00","637639AE5","US637639AE51","-","93.09","United States","-","USD","1.65","5.06","1.00","Dec 07, 2025","0.75","1.64","-","5.06","1.64","5.06","USD","Dec 07, 2020","Dec 07, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","704,889.26","0.01","704,889.26","705,000.00","641062BC7","US641062BC76","-","97.89","Switzerland","-","USD","4.71","4.69","1.00","Oct 01, 2029","4.25","4.75","-","4.69","4.75","4.69","USD","Sep 13, 2022","Sep 13, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","705,101.63","0.01","705,101.63","889,000.00","760759AZ3","US760759AZ35","-","79.10","United States","-","USD","7.15","4.99","1.00","Feb 15, 2032","1.75","7.12","-","4.99","7.12","4.99","USD","Nov 24, 2020","Nov 24, 2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","704,722.00","0.01","704,722.00","695,000.00","845437BU5","US845437BU53","-","98.79","United States","-","USD","6.88","5.47","1.00","Apr 01, 2033","5.30","6.89","-","5.47","6.89","5.47","USD","Mar 30, 2023","Mar 30, 2023" "STATE STREET CORP","Banking","Fixed Income","705,213.80","0.01","705,213.80","721,000.00","857477BD4","US857477BD43","BH31XH6","96.49","United States","-","USD","4.12","5.24","1.00","Dec 03, 2029","4.14","4.91","-","4.99","4.13","4.99","USD","Dec 03, 2018","Dec 03, 2018" "UDR INC","Reits","Fixed Income","704,502.96","0.01","704,502.96","772,000.00","90265EAQ3","US90265EAQ35","BKDML54","90.61","United States","-","USD","5.13","5.09","1.00","Jan 15, 2030","3.20","5.14","-","5.09","5.14","5.09","USD","Jul 02, 2019","Jul 02, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","704,384.35","0.01","704,384.35","790,000.00","927804GA6","US927804GA61","BYQM375","87.67","United States","-","USD","13.60","5.52","1.00","Dec 01, 2048","4.60","13.68","-","5.52","13.68","5.52","USD","Nov 28, 2018","Nov 28, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","705,205.49","0.01","705,205.49","885,000.00","962166CB8","US962166CB89","-","79.47","United States","-","USD","15.18","5.44","1.00","Mar 09, 2052","4.00","15.21","-","5.44","15.21","5.44","USD","Mar 09, 2022","Mar 09, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","704,307.50","0.01","704,307.50","720,000.00","03040WBA2","US03040WBA27","-","96.37","United States","-","USD","6.62","4.99","1.00","Jun 01, 2032","4.45","6.65","-","4.99","6.65","4.99","USD","May 05, 2022","May 05, 2022" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","703,775.98","0.01","703,775.98","770,000.00","03512TAF8","US03512TAF84","-","90.02","South Africa","-","USD","4.11","5.89","1.00","Nov 01, 2028","3.38","4.09","-","5.89","4.09","5.89","USD","Oct 22, 2021","Oct 22, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","703,621.36","0.01","703,621.36","1,052,000.00","04686JAE1","US04686JAE10","-","65.61","Bermuda","-","USD","14.95","5.99","1.00","May 15, 2052","3.45","14.92","-","5.99","14.92","5.99","USD","Dec 13, 2021","Dec 13, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","703,674.06","0.01","703,674.06","840,000.00","224044CC9","US224044CC99","B8J94N4","82.67","United States","-","USD","11.85","6.03","1.00","Jun 30, 2043","4.50","11.87","-","6.03","11.87","6.03","USD","May 01, 2013","May 01, 2013" "DEERE & CO","Capital Goods","Fixed Income","704,191.28","0.01","704,191.28","612,000.00","244199BA2","US244199BA28","2761446","114.57","United States","-","USD","5.56","4.64","1.00","Mar 03, 2031","7.13","5.54","-","4.64","5.54","4.64","USD","Mar 02, 2001","Mar 02, 2001" "DISCOVER BANK","Banking","Fixed Income","703,639.30","0.01","703,639.30","815,000.00","25466AAR2","US25466AAR23","-","85.95","United States","-","USD","5.27","5.54","1.00","Feb 06, 2030","2.70","5.25","-","5.54","5.25","5.54","USD","Feb 06, 2020","Feb 06, 2020" "INGERSOLL RAND INC","Capital Goods","Fixed Income","703,708.66","0.01","703,708.66","690,000.00","45687VAA4","US45687VAA44","-","101.33","United States","-","USD","3.82","5.06","1.00","Aug 14, 2028","5.40","3.84","-","5.05","3.77","5.05","USD","Aug 14, 2023","Aug 14, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","703,370.51","0.01","703,370.51","661,000.00","478160AL8","US478160AL82","2681083","104.58","United States","-","USD","7.23","4.34","1.00","May 15, 2033","4.95","7.22","-","4.34","7.22","4.34","USD","May 22, 2003","May 22, 2003" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","703,571.15","0.01","703,571.15","705,000.00","609207BC8","US609207BC87","-","99.30","United States","-","USD","4.29","4.91","1.00","Feb 20, 2029","4.75","4.30","-","4.91","4.30","4.91","USD","Feb 20, 2024","Feb 20, 2024" "VENTAS REALTY LP","Reits","Fixed Income","703,821.81","0.01","703,821.81","720,000.00","92277GAL1","US92277GAL14","BDFZTZ8","95.86","United States","-","USD","2.69","5.36","1.00","Apr 01, 2027","3.85","2.74","-","5.36","2.74","5.36","USD","Mar 29, 2017","Mar 29, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","702,319.16","0.01","702,319.16","719,000.00","13645RAY0","US13645RAY09","BFM2GZ5","96.38","Canada","-","USD","3.68","4.97","1.00","Jun 01, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 16, 2018","May 16, 2018" "EQUIFAX INC.","Technology","Fixed Income","702,264.53","0.01","702,264.53","725,000.00","294429AL9","US294429AL98","BDB2XJ5","95.81","United States","-","USD","2.02","5.31","1.00","Jun 01, 2026","3.25","2.04","-","5.31","2.04","5.31","USD","May 12, 2016","May 12, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","702,473.47","0.01","702,473.47","798,000.00","58013MFH2","US58013MFH25","BF8QNS3","87.70","United States","-","USD","13.93","5.36","1.00","Sep 01, 2048","4.45","14.03","-","5.36","14.03","5.36","USD","Aug 15, 2018","Aug 15, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","702,633.90","0.01","702,633.90","767,000.00","59217GDC0","US59217GDC06","BK64630","90.75","United States","-","USD","4.70","5.09","1.00","Jun 17, 2029","3.05","4.68","-","5.09","4.68","5.09","USD","Jun 17, 2019","Jun 17, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","703,162.03","0.01","703,162.03","665,000.00","641423CG1","US641423CG18","-","105.52","United States","-","USD","14.21","5.62","1.00","Mar 15, 2054","6.00","14.21","-","5.61","14.12","5.61","USD","Sep 13, 2023","Sep 13, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","702,923.07","0.01","702,923.07","735,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.53","United States","-","USD","2.87","4.91","1.00","May 15, 2027","3.00","2.90","-","4.91","2.90","4.91","USD","May 05, 2017","May 05, 2017" "ALLY FINANCIAL INC","Banking","Fixed Income","701,920.24","0.01","701,920.24","664,000.00","02005NBT6","US02005NBT63","-","103.67","United States","-","USD","3.50","6.42","1.00","Jun 13, 2029","6.99","3.55","-","5.99","3.55","5.99","USD","Jun 13, 2023","Jun 13, 2023" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","701,806.63","0.01","701,806.63","645,000.00","02364WAP0","US02364WAP05","B2R62G4","106.54","Mexico","-","USD","9.20","5.44","1.00","Nov 15, 2037","6.13","9.13","-","5.44","9.13","5.44","USD","Oct 30, 2007","Oct 30, 2007" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","701,393.05","0.01","701,393.05","822,000.00","03040WAT2","US03040WAT27","BG84425","85.01","United States","-","USD","14.15","5.30","1.00","Sep 01, 2048","4.20","14.25","-","5.30","14.25","5.30","USD","Aug 09, 2018","Aug 09, 2018" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","701,361.35","0.01","701,361.35","733,000.00","05463HAB7","US05463HAB78","BKDSDJ0","94.89","United States","-","USD","4.63","5.01","1.00","Jul 15, 2029","3.90","4.67","-","5.01","4.67","5.01","USD","Jun 19, 2019","Jun 19, 2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","701,387.84","0.01","701,387.84","717,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.69","United States","-","USD","1.37","5.41","1.00","Sep 15, 2025","3.75","1.40","-","5.41","1.40","5.41","USD","Jun 23, 2015","Jun 23, 2015" "DUKE ENERGY CORP","Electric","Fixed Income","701,221.97","0.01","701,221.97","700,000.00","26441CCC7","US26441CCC73","-","99.06","United States","-","USD","4.15","5.07","1.00","Jan 05, 2029","4.85","4.16","-","5.07","4.16","5.07","USD","Jan 05, 2024","Jan 05, 2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","701,870.50","0.01","701,870.50","700,000.00","378272BU1","US378272BU12","-","100.27","Switzerland","-","USD","7.59","5.59","1.00","Apr 04, 2034","5.63","7.59","-","5.59","7.45","5.59","USD","Apr 04, 2024","Apr 04, 2024" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","702,171.65","0.01","702,171.65","700,000.00","595017BE3","US595017BE37","-","100.02","United States","-","USD","4.32","5.05","1.00","Mar 15, 2029","5.05","4.33","-","5.05","4.33","5.05","USD","Mar 07, 2024","Mar 07, 2024" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","701,568.49","0.01","701,568.49","710,000.00","59833CAC6","US59833CAC64","BJ5F6K4","96.54","United States","-","USD","4.26","5.42","1.00","Apr 01, 2029","4.63","4.30","-","5.42","4.30","5.42","USD","Mar 11, 2019","Mar 11, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","701,721.22","0.01","701,721.22","765,000.00","845011AE5","US845011AE58","-","91.58","United States","-","USD","6.63","5.36","1.00","Mar 15, 2032","4.05","6.64","-","5.36","6.64","5.36","USD","Mar 22, 2022","Mar 22, 2022" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","701,542.95","0.01","701,542.95","944,000.00","85917PAB3","US85917PAB31","-","74.18","United States","-","USD","14.99","5.62","1.00","Mar 15, 2051","3.75","15.02","-","5.62","15.02","5.62","USD","Apr 01, 2021","Apr 01, 2021" "SYNCHRONY FINANCIAL","Banking","Fixed Income","702,132.63","0.01","702,132.63","734,000.00","87165BAL7","US87165BAL71","BDCBFF1","95.10","United States","-","USD","2.19","5.96","1.00","Aug 04, 2026","3.70","2.19","-","5.96","2.19","5.96","USD","Aug 04, 2016","Aug 04, 2016" "ARCELORMITTAL SA","Basic Industry","Fixed Income","700,086.65","0.01","700,086.65","710,000.00","03938LBA1","US03938LBA17","BJNXWZ7","98.39","Luxembourg","-","USD","1.84","5.43","1.00","Mar 11, 2026","4.55","1.84","-","5.43","1.84","5.43","USD","Mar 11, 2019","Mar 11, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","701,098.59","0.01","701,098.59","1,016,000.00","12189LBF7","US12189LBF76","-","68.64","United States","-","USD","16.00","5.24","1.00","Feb 15, 2051","3.05","16.05","-","5.24","16.05","5.24","USD","Apr 13, 2020","Apr 13, 2020" "CENTERPOINT ENERGY INC","Electric","Fixed Income","700,777.66","0.01","700,777.66","782,000.00","15189TAX5","US15189TAX54","BKFV9B1","89.39","United States","-","USD","5.29","5.04","1.00","Mar 01, 2030","2.95","5.30","-","5.04","5.30","5.04","USD","Aug 14, 2019","Aug 14, 2019" "INTEL CORPORATION","Technology","Fixed Income","700,996.91","0.01","700,996.91","1,070,000.00","458140BX7","US458140BX76","BPCKX36","65.10","United States","-","USD","17.95","5.38","1.00","Aug 12, 2061","3.20","17.68","-","5.38","17.68","5.38","USD","Aug 12, 2021","Aug 12, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","700,152.93","0.01","700,152.93","808,000.00","26138EAY5","US26138EAY59","BYPL1N5","85.39","United States","-","USD","13.17","5.56","1.00","Dec 15, 2046","4.42","13.26","-","5.56","13.26","5.56","USD","Dec 14, 2016","Dec 14, 2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","700,704.41","0.01","700,704.41","609,000.00","638671AC1","US638671AC19","2849308","112.38","United States","-","USD","5.71","6.20","1.00","Dec 01, 2031","8.25","5.64","-","6.20","5.64","6.20","USD","Nov 30, 2001","Nov 30, 2001" "REALTY INCOME CORPORATION","Reits","Fixed Income","700,661.23","0.01","700,661.23","704,000.00","756109AR5","US756109AR55","BR30M10","97.66","United States","-","USD","2.26","5.12","1.00","Oct 15, 2026","4.13","2.34","-","5.12","2.34","5.12","USD","Sep 23, 2014","Sep 23, 2014" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","700,208.57","0.01","700,208.57","757,000.00","75951AAN8","US75951AAN81","-","91.99","United States","-","USD","2.65","5.88","1.00","Jan 21, 2027","2.75","2.63","-","5.88","2.63","5.88","USD","Jan 21, 2020","Jan 21, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","700,195.87","0.01","700,195.87","719,000.00","78355HKR9","US78355HKR92","-","97.13","United States","-","USD","1.37","5.47","1.00","Sep 01, 2025","3.35","1.36","-","5.47","1.36","5.47","USD","May 07, 2020","May 07, 2020" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","701,066.86","0.01","701,066.86","882,000.00","8426EPAB4","US8426EPAB43","BD30007","77.54","United States","-","USD","13.19","5.74","1.00","Oct 01, 2046","3.95","13.27","-","5.74","13.27","5.74","USD","Sep 13, 2016","Sep 13, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","700,473.39","0.01","700,473.39","885,000.00","867224AB3","US867224AB33","BD5W818","77.67","Canada","-","USD","13.56","5.74","1.00","Nov 15, 2047","4.00","13.63","-","5.74","13.63","5.74","USD","Nov 15, 2017","Nov 15, 2017" "AT&T INC","Communications","Fixed Income","699,323.22","0.01","699,323.22","1,015,000.00","00206RKF8","US00206RKF81","-","68.34","United States","-","USD","17.26","5.52","1.00","Feb 01, 2061","3.50","17.00","-","5.52","17.00","5.52","USD","Aug 04, 2020","Aug 04, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","699,657.00","0.01","699,657.00","700,000.00","378272BR8","US378272BR82","-","99.95","Switzerland","-","USD","2.77","5.32","1.00","Apr 04, 2027","5.34","2.76","-","5.32","2.76","5.32","USD","Apr 04, 2024","Apr 04, 2024" "MASTERCARD INC","Technology","Fixed Income","699,833.97","0.01","699,833.97","1,001,000.00","57636QAT1","US57636QAT13","BMV3M61","69.81","United States","-","USD","16.41","5.00","1.00","Mar 15, 2051","2.95","16.49","-","5.00","16.49","5.00","USD","Mar 04, 2021","Mar 04, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","699,919.12","0.01","699,919.12","675,000.00","913017BJ7","US913017BJ78","B081Q51","101.49","United States","-","USD","8.17","5.22","1.00","May 01, 2035","5.40","8.12","-","5.22","8.12","5.22","USD","Apr 29, 2005","Apr 29, 2005" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","699,200.73","0.01","699,200.73","621,000.00","11778BAB8","US11778BAB80","B0MJFP4","109.65","United Kingdom","-","USD","8.09","5.37","1.00","Oct 15, 2035","6.50","8.03","-","5.37","8.03","5.37","USD","Oct 20, 2005","Oct 20, 2005" "WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","699,242.85","0.01","699,242.85","735,000.00","948741AM5","US948741AM57","-","94.75","United States","-","USD","2.23","5.64","1.00","Aug 15, 2026","3.25","2.24","-","5.64","2.24","5.64","USD","Aug 11, 2016","Aug 11, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","698,155.22","0.01","698,155.22","864,000.00","209111FH1","US209111FH17","BD03ZS2","79.70","United States","-","USD","13.51","5.43","1.00","Jun 15, 2046","3.85","13.60","-","5.43","13.60","5.43","USD","Jun 17, 2016","Jun 17, 2016" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","698,834.71","0.01","698,834.71","1,020,000.00","29280HAB8","US29280HAB87","-","67.91","Italy","-","USD","12.38","5.85","1.00","Jul 12, 2041","2.88","12.34","-","5.85","12.34","5.85","USD","Jul 12, 2022","Dec 13, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","698,855.42","0.01","698,855.42","687,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.80","United States","-","USD","11.04","6.06","1.00","Oct 01, 2043","5.95","11.07","-","6.06","11.07","6.06","USD","Sep 19, 2013","Sep 19, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","698,811.36","0.01","698,811.36","729,000.00","29364WAW8","US29364WAW82","BDFXRD6","94.26","United States","-","USD","3.60","4.84","1.00","Apr 01, 2028","3.25","3.63","-","4.84","3.63","4.84","USD","Mar 24, 2016","Mar 24, 2016" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","698,074.29","0.01","698,074.29","705,000.00","44107TAV8","US44107TAV89","BXC5W18","97.87","United States","-","USD","1.15","5.83","1.00","Jun 15, 2025","4.00","1.15","-","5.83","1.15","5.83","USD","May 15, 2015","May 15, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","698,708.79","0.01","698,708.79","707,000.00","24422EWJ4","US24422EWJ45","-","98.60","United States","-","USD","1.38","5.06","1.00","Sep 08, 2025","4.05","1.38","-","5.06","1.38","5.06","USD","Sep 08, 2022","Sep 08, 2022" "NATIONAL FUEL GAS CO","Energy","Fixed Income","698,631.25","0.01","698,631.25","695,000.00","636180BM2","US636180BM22","BYTH9W4","99.47","United States","-","USD","1.11","5.62","1.00","Jul 15, 2025","5.20","1.22","-","5.62","1.22","5.62","USD","Jun 25, 2015","Jun 25, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","698,610.01","0.01","698,610.01","744,000.00","68233JBZ6","US68233JBZ66","-","93.63","United States","-","USD","1.47","4.99","1.00","Oct 01, 2025","0.55","1.46","-","4.99","1.46","4.99","USD","Apr 01, 2021","Jun 03, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","698,387.01","0.01","698,387.01","680,000.00","709599BU7","US709599BU71","-","100.72","United States","-","USD","1.93","5.39","1.00","May 24, 2026","5.75","1.97","-","5.37","1.89","5.37","USD","May 24, 2023","May 24, 2023" "PROLOGIS LP","Reits","Fixed Income","698,862.20","0.01","698,862.20","705,000.00","74340XCK5","US74340XCK54","-","98.21","United States","-","USD","14.75","5.37","1.00","Mar 15, 2054","5.25","14.75","-","5.37","14.75","5.37","USD","Jan 25, 2024","Jan 25, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","698,110.55","0.01","698,110.55","715,000.00","74456QCL8","US74456QCL86","-","97.47","United States","-","USD","7.19","5.00","1.00","Mar 15, 2033","4.65","7.21","-","5.00","7.21","5.00","USD","Mar 27, 2023","Mar 27, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","698,033.65","0.01","698,033.65","712,000.00","756109BY9","US756109BY97","-","97.88","United States","-","USD","2.22","5.38","1.00","Sep 15, 2026","4.45","2.29","-","5.38","2.29","5.38","USD","Sep 15, 2023","Jan 19, 2024" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","698,726.65","0.01","698,726.65","670,000.00","87612BBN1","US87612BBN10","BL3FLF0","102.89","United States","-","USD","0.08","6.17","1.00","Jan 15, 2029","6.88","4.00","-","-5.00","0.10","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","698,883.79","0.01","698,883.79","700,000.00","90320WAD5","US90320WAD56","-","98.21","United States","-","USD","0.96","5.44","1.00","Apr 03, 2025","3.60","0.96","-","5.44","0.96","5.44","USD","Apr 03, 2020","Apr 03, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","698,472.35","0.01","698,472.35","770,000.00","960413AW2","US960413AW24","-","89.75","United States","-","USD","5.42","5.33","1.00","Jun 15, 2030","3.38","5.42","-","5.33","5.42","5.33","USD","Jun 12, 2020","Jun 12, 2020" "ALBEMARLE CORP","Basic Industry","Fixed Income","697,042.84","0.01","697,042.84","745,000.00","012653AF8","US012653AF81","-","91.73","United States","-","USD","13.17","6.28","1.00","Jun 01, 2052","5.65","13.15","-","6.28","13.15","6.28","USD","May 13, 2022","May 13, 2022" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","697,680.22","0.01","697,680.22","945,000.00","33939HAB5","US33939HAB50","-","72.77","United States","-","USD","10.35","7.24","1.00","Dec 30, 2039","4.32","10.23","-","7.24","10.23","7.24","USD","May 28, 2021","May 28, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","697,460.38","0.01","697,460.38","805,000.00","378272BE7","US378272BE79","-","85.45","Switzerland","-","USD","6.16","5.35","1.00","Apr 27, 2031","2.85","6.15","-","5.35","6.15","5.35","USD","Apr 27, 2021","Apr 27, 2021" "MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","697,710.58","0.01","697,710.58","675,000.00","62582PAA8","US62582PAA84","-","101.32","Germany","-","USD","6.08","6.68","1.00","May 23, 2042","5.88","6.32","-","5.66","5.99","5.66","USD","May 23, 2022","May 23, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","697,594.57","0.01","697,594.57","645,000.00","63111XAL5","US63111XAL55","BRT75N8","106.63","United States","-","USD","15.53","5.68","1.00","Jun 28, 2063","6.10","15.27","-","5.67","15.22","5.67","USD","Jun 28, 2023","Jun 28, 2023" "NVENT FINANCE SARL","Capital Goods","Fixed Income","697,322.56","0.01","697,322.56","703,000.00","67078AAD5","US67078AAD54","BGLHTD7","97.13","United Kingdom","-","USD","3.52","5.35","1.00","Apr 15, 2028","4.55","3.56","-","5.35","3.56","5.35","USD","Oct 15, 2018","Oct 22, 2018" "PACIFICORP","Electric","Fixed Income","697,824.54","0.01","697,824.54","882,000.00","695114CV8","US695114CV84","BJBCC56","78.62","United States","-","USD","14.22","5.75","1.00","Feb 15, 2050","4.15","14.26","-","5.75","14.26","5.75","USD","Mar 01, 2019","Mar 01, 2019" "WRKCO INC","Basic Industry","Fixed Income","697,034.83","0.01","697,034.83","734,000.00","96145DAD7","US96145DAD75","BJJDZ74","94.84","United States","-","USD","3.17","5.02","1.00","Sep 15, 2027","3.38","3.21","-","5.02","3.21","5.02","USD","Sep 15, 2018","Feb 15, 2019" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","695,920.89","0.01","695,920.89","695,000.00","04685A3T6","US04685A3T66","-","100.10","United States","-","USD","2.74","5.48","1.00","Mar 25, 2027","5.52","2.72","-","5.48","2.72","5.48","USD","Mar 26, 2024","Mar 26, 2024" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","695,911.18","0.01","695,911.18","690,000.00","16411RAL3","US16411RAL33","-","100.71","United States","-","USD","7.53","5.56","1.00","Apr 15, 2034","5.65","7.59","-","5.55","7.31","5.55","USD","Mar 19, 2024","Mar 19, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","696,094.47","0.01","696,094.47","994,000.00","29736RAM2","US29736RAM25","-","69.01","United States","-","USD","15.31","5.36","1.00","Dec 01, 2049","3.13","15.37","-","5.36","15.37","5.36","USD","Nov 21, 2019","Nov 21, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","696,084.94","0.01","696,084.94","695,000.00","37940XAN2","US37940XAN21","-","99.52","United States","-","USD","4.57","5.40","1.00","Aug 15, 2029","5.30","4.60","-","5.40","4.60","5.40","USD","Aug 22, 2022","Aug 22, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","696,419.81","0.01","696,419.81","781,000.00","42250PAA1","US42250PAA12","BL0L9G8","88.56","United States","-","USD","5.16","5.32","1.00","Jan 15, 2030","3.00","5.16","-","5.32","5.16","5.32","USD","Nov 21, 2019","Nov 21, 2019" "PACIFICORP","Electric","Fixed Income","695,889.34","0.01","695,889.34","877,000.00","695114CT3","US695114CT39","BDG06H3","78.51","United States","-","USD","13.88","5.76","1.00","Jan 15, 2049","4.13","13.94","-","5.76","13.94","5.76","USD","Jul 13, 2018","Jul 13, 2018" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","695,942.26","0.01","695,942.26","690,000.00","74368CBX1","US74368CBX11","-","99.81","United States","-","USD","2.56","5.06","1.00","Jan 12, 2027","4.99","2.55","-","5.06","2.55","5.06","USD","Jan 12, 2024","Jan 12, 2024" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","696,226.43","0.01","696,226.43","700,000.00","902133AZ0","US902133AZ06","-","98.90","Switzerland","-","USD","1.77","5.12","1.00","Feb 13, 2026","4.50","1.76","-","5.12","1.76","5.12","USD","Feb 13, 2023","Feb 13, 2023" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","695,642.01","0.01","695,642.01","830,000.00","29670GAF9","US29670GAF90","-","82.83","United States","-","USD","6.27","5.34","1.00","May 01, 2031","2.40","6.25","-","5.34","6.25","5.34","USD","Apr 19, 2021","Apr 19, 2021" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","695,106.24","0.01","695,106.24","715,000.00","50066AAH6","US50066AAH68","BNJ3516","96.38","Korea (South)","-","USD","2.13","5.21","1.00","Jul 02, 2026","3.50","2.12","-","5.21","2.12","5.21","USD","Jul 02, 2014","Jul 02, 2014" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","694,925.64","0.01","694,925.64","590,000.00","637432CT0","US637432CT02","B80DT96","117.18","United States","-","USD","6.04","5.31","1.00","Mar 01, 2032","8.00","5.99","-","5.31","5.99","5.31","USD","Mar 07, 2002","Mar 07, 2002" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","693,682.47","0.01","693,682.47","876,000.00","03040WAR6","US03040WAR60","BDF0M54","78.91","United States","-","USD","14.18","5.34","1.00","Sep 01, 2047","3.75","14.28","-","5.34","14.28","5.34","USD","Aug 10, 2017","Aug 10, 2017" "APPALACHIAN POWER CO","Electric","Fixed Income","693,924.13","0.01","693,924.13","635,000.00","037735CK1","US037735CK16","B2425R7","108.48","United States","-","USD","8.99","5.78","1.00","Aug 15, 2037","6.70","8.91","-","5.78","8.91","5.78","USD","Aug 17, 2007","Aug 17, 2007" "BANCO SANTANDER SA","Banking","Fixed Income","694,114.17","0.01","694,114.17","695,000.00","05964HAR6","US05964HAR66","-","99.30","Spain","-","USD","1.32","5.67","1.00","Aug 18, 2025","5.15","1.31","-","5.67","1.31","5.67","USD","Aug 18, 2022","Aug 18, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","693,694.74","0.01","693,694.74","675,000.00","286181AH5","US286181AH56","-","101.17","Canada","-","USD","2.00","5.70","1.00","Jun 26, 2026","6.27","2.04","-","5.69","1.97","5.69","USD","Jun 26, 2023","Jun 26, 2023" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","693,709.56","0.01","693,709.56","825,000.00","44701QBF8","US44701QBF81","-","83.24","United States","-","USD","6.27","5.83","1.00","Jun 15, 2031","2.95","6.23","-","5.83","6.23","5.83","USD","May 26, 2021","May 26, 2021" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","694,574.41","0.01","694,574.41","695,000.00","50065RAK3","US50065RAK32","-","99.50","Korea (South)","-","USD","3.53","4.77","1.00","Feb 24, 2028","4.63","3.52","-","4.77","3.52","4.77","USD","Feb 24, 2023","Feb 24, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","694,708.63","0.01","694,708.63","695,000.00","606822CF9","US606822CF92","-","98.24","Japan","-","USD","0.98","5.85","1.00","Apr 17, 2026","3.84","0.99","-","5.58","1.00","5.58","USD","Apr 19, 2022","Apr 19, 2022" "NEXEN INC","Owned No Guarantee","Fixed Income","693,649.58","0.01","693,649.58","649,000.00","65334HAE2","US65334HAE27","B06HBH8","106.59","China","-","USD","8.15","5.08","1.00","Mar 10, 2035","5.88","8.10","-","5.08","8.10","5.08","USD","Mar 10, 2005","Mar 10, 2005" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","693,730.08","0.01","693,730.08","727,000.00","854502AA9","US854502AA92","B677XX9","95.03","United States","-","USD","10.80","5.67","1.00","Sep 01, 2040","5.20","10.74","-","5.67","10.74","5.67","USD","Sep 03, 2010","Sep 03, 2010" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","694,547.48","0.01","694,547.48","972,000.00","855244AX7","US855244AX79","-","71.31","United States","-","USD","15.28","5.42","1.00","Mar 12, 2050","3.35","15.34","-","5.42","15.34","5.42","USD","Mar 12, 2020","Mar 12, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","694,436.31","0.01","694,436.31","805,000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","Jan 15, 2047","4.20","13.67","-","5.31","13.67","5.31","USD","Dec 20, 2016","Dec 20, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","692,640.50","0.01","692,640.50","700,000.00","06406RBK2","US06406RBK23","-","98.16","United States","-","USD","4.59","5.29","1.00","Jul 26, 2030","4.60","4.62","-","4.99","4.63","4.99","USD","Jul 26, 2022","Jul 26, 2022" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","693,349.12","0.01","693,349.12","685,000.00","12570FAB7","US12570FAB76","-","99.09","Hong Kong","-","USD","7.06","5.00","1.00","Apr 21, 2033","4.88","7.09","-","5.00","7.09","5.00","USD","Apr 21, 2023","Apr 21, 2023" "INTEL CORPORATION","Technology","Fixed Income","693,267.08","0.01","693,267.08","783,000.00","458140AP5","US458140AP51","B93P3K5","87.32","United States","-","USD","12.15","5.33","1.00","Dec 15, 2042","4.25","12.15","-","5.33","12.15","5.33","USD","Dec 11, 2012","Dec 11, 2012" "LOEWS CORPORATION","Insurance","Fixed Income","692,586.19","0.01","692,586.19","799,000.00","540424AR9","US540424AR93","B9HLNW1","85.16","United States","-","USD","12.26","5.38","1.00","May 15, 2043","4.13","12.31","-","5.38","12.31","5.38","USD","May 07, 2013","May 07, 2013" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","692,811.56","0.01","692,811.56","710,000.00","55608JAN8","US55608JAN81","BFFVVB0","97.57","Australia","-","USD","3.57","5.69","1.00","Mar 27, 2029","4.65","3.59","-","5.34","3.59","5.34","USD","Mar 27, 2018","Mar 27, 2018" "NATIONAL GRID PLC","Electric","Fixed Income","693,135.63","0.01","693,135.63","690,000.00","636274AF9","US636274AF94","-","99.30","United Kingdom","-","USD","7.43","5.51","1.00","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","693,000.74","0.01","693,000.74","680,000.00","68902VAP2","US68902VAP22","-","101.30","United States","-","USD","3.84","4.92","1.00","Aug 16, 2028","5.25","3.86","-","4.91","3.79","4.91","USD","Aug 16, 2023","Aug 16, 2023" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","692,766.60","0.01","692,766.60","875,000.00","694308HL4","US694308HL49","BSJCWL7","79.02","United States","-","USD","12.60","6.08","1.00","Mar 15, 2045","4.30","12.64","-","6.08","12.64","6.08","USD","Nov 06, 2014","Nov 06, 2014" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","693,279.94","0.01","693,279.94","826,000.00","694308GZ4","US694308GZ44","B80L9N4","81.92","United States","-","USD","11.33","6.12","1.00","Apr 15, 2042","4.45","11.31","-","6.12","11.31","6.12","USD","Apr 16, 2012","Apr 16, 2012" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","692,736.34","0.01","692,736.34","680,000.00","74153WCS6","US74153WCS61","-","100.20","United States","-","USD","3.67","5.04","1.00","May 30, 2028","5.10","3.66","-","5.04","3.66","5.04","USD","May 30, 2023","May 30, 2023" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","693,488.13","0.01","693,488.13","685,000.00","758750AC7","US758750AC76","-","100.52","United States","-","USD","1.76","5.75","1.00","Feb 15, 2026","6.05","1.74","-","5.75","1.74","5.75","USD","Jan 24, 2023","Jan 24, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","692,602.52","0.01","692,602.52","630,000.00","761713AT3","US761713AT36","B1Z53M9","107.86","United States","-","USD","8.57","6.36","1.00","Jun 15, 2037","7.25","8.46","-","6.36","8.46","6.36","USD","Jun 21, 2007","Jun 21, 2007" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","692,618.19","0.01","692,618.19","836,000.00","822582AT9","US822582AT91","B7C01S1","82.48","Netherlands","-","USD","12.63","5.10","1.00","Aug 21, 2042","3.63","12.63","-","5.10","12.63","5.10","USD","Aug 21, 2012","Aug 21, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","692,506.26","0.01","692,506.26","799,000.00","209111FQ1","US209111FQ16","BFZYKL2","85.01","United States","-","USD","15.80","5.47","1.00","May 15, 2058","4.50","15.66","-","5.47","15.66","5.47","USD","May 10, 2018","May 10, 2018" "D R HORTON INC","Consumer Cyclical","Fixed Income","691,577.69","0.01","691,577.69","713,000.00","23331ABN8","US23331ABN81","-","95.82","United States","-","USD","1.47","5.45","1.00","Oct 15, 2025","2.60","1.47","-","5.45","1.47","5.45","USD","May 05, 2020","May 05, 2020" "NETFLIX INC 144A","Communications","Fixed Income","692,448.68","0.01","692,448.68","700,000.00","64110LAY2","US64110LAY20","-","97.88","United States","-","USD","1.15","5.44","1.00","Jun 15, 2025","3.63","1.16","-","5.44","1.16","5.44","USD","Apr 28, 2020","Apr 28, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","690,450.97","0.01","690,450.97","715,000.00","010392FY9","US010392FY91","-","96.29","United States","-","USD","3.15","4.94","1.00","Sep 01, 2027","3.75","3.16","-","4.94","3.16","4.94","USD","Aug 12, 2022","Aug 12, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","690,867.61","0.01","690,867.61","685,000.00","134429BP3","US134429BP34","-","100.75","United States","-","USD","7.63","5.30","1.00","Mar 21, 2034","5.40","7.64","-","5.30","7.50","5.30","USD","Mar 21, 2024","Mar 21, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","690,666.74","0.01","690,666.74","665,000.00","13645RAE4","US13645RAE45","2514565","103.65","Canada","-","USD","7.02","5.23","1.00","Mar 15, 2033","5.75","6.97","-","5.23","6.97","5.23","USD","Mar 24, 2003","Mar 24, 2003" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","690,683.48","0.01","690,683.48","807,000.00","14149YBM9","US14149YBM93","BZ4DMG9","84.34","United States","-","USD","13.34","5.58","1.00","Jun 15, 2047","4.37","13.42","-","5.58","13.42","5.58","USD","Jun 12, 2017","Jun 12, 2017" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","690,881.47","0.01","690,881.47","710,000.00","808513AM7","US808513AM75","BYQ29T9","96.88","United States","-","USD","1.75","5.22","1.00","Feb 13, 2026","3.45","1.78","-","5.22","1.78","5.22","USD","Nov 13, 2015","Nov 13, 2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","691,023.30","0.01","691,023.30","650,000.00","291011AQ7","US291011AQ77","2978451","105.59","United States","-","USD","6.59","5.17","1.00","Aug 15, 2032","6.00","6.55","-","5.17","6.55","5.17","USD","Aug 19, 2002","Aug 19, 2002" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","690,649.09","0.01","690,649.09","725,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","93.45","United States","-","USD","12.72","5.41","1.00","May 15, 2046","4.90","12.84","-","5.41","12.84","5.41","USD","May 07, 2015","May 07, 2015" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","691,264.13","0.01","691,264.13","737,306.00","30260LAA3","US30260LAA35","BMC6NN3","91.89","Mexico","-","USD","6.28","7.05","1.00","Dec 01, 2040","5.75","6.21","-","7.05","6.21","7.05","USD","Dec 01, 2020","Dec 01, 2020" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","690,477.54","0.01","690,477.54","795,000.00","33767BAC3","US33767BAC37","BH3W5T5","84.62","United States","-","USD","13.46","5.71","1.00","Apr 01, 2049","4.55","13.52","-","5.71","13.52","5.71","USD","Mar 28, 2019","Mar 28, 2019" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","690,736.44","0.01","690,736.44","871,000.00","47216QAC7","US47216QAC78","-","79.28","Netherlands","-","USD","6.70","5.69","1.00","Sep 24, 2031","2.25","6.66","-","5.69","6.66","5.69","USD","Sep 24, 2021","Sep 24, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","690,979.04","0.01","690,979.04","747,000.00","579780AR8","US579780AR81","-","92.39","United States","-","USD","1.83","5.20","1.00","Feb 15, 2026","0.90","1.82","-","5.20","1.82","5.20","USD","Feb 11, 2021","Feb 11, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","691,243.00","0.01","691,243.00","724,000.00","855244AP4","US855244AP46","BDVLF41","95.21","United States","-","USD","3.55","4.85","1.00","Mar 01, 2028","3.50","3.60","-","4.85","3.60","4.85","USD","Feb 28, 2018","Feb 28, 2018" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","691,068.52","0.01","691,068.52","710,000.00","92564RAH8","US92564RAH84","BMGMNH1","97.00","United States","-","USD","2.20","5.84","1.00","Sep 01, 2026","4.50","2.25","-","5.84","2.25","5.84","USD","Mar 01, 2022","Apr 29, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","690,085.54","0.01","690,085.54","695,000.00","023135CE4","US023135CE44","-","97.92","United States","-","USD","1.00","5.08","1.00","Apr 13, 2025","3.00","0.99","-","5.08","0.99","5.08","USD","Apr 13, 2022","Apr 13, 2022" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","689,738.21","0.01","689,738.21","770,000.00","09261XAG7","US09261XAG79","-","88.17","United States","-","USD","4.09","5.88","1.00","Sep 30, 2028","2.85","4.05","-","5.88","4.05","5.88","USD","Mar 30, 2022","Jun 28, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","689,756.97","0.01","689,756.97","716,000.00","532457BP2","US532457BP26","BDVJY71","95.19","United States","-","USD","2.86","4.77","1.00","May 15, 2027","3.10","2.90","-","4.77","2.90","4.77","USD","May 09, 2017","May 09, 2017" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","689,532.47","0.01","689,532.47","815,000.00","29366MAA6","US29366MAA62","BJDRF72","82.54","United States","-","USD","13.88","5.49","1.00","Apr 01, 2049","4.20","13.96","-","5.49","13.96","5.49","USD","Mar 19, 2019","Mar 19, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","690,390.35","0.01","690,390.35","714,000.00","641423CC0","US641423CC04","BHWF863","95.18","United States","-","USD","4.45","4.78","1.00","May 01, 2029","3.70","4.50","-","4.78","4.50","4.78","USD","Jan 30, 2019","Jan 30, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","688,865.89","0.01","688,865.89","721,000.00","071813BY4","US071813BY49","-","93.60","United States","-","USD","5.11","5.20","1.00","Apr 01, 2030","3.95","5.14","-","5.20","5.14","5.20","USD","Apr 01, 2021","May 11, 2021" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","688,374.23","0.01","688,374.23","835,000.00","111021AN1","US111021AN11","-","80.79","United Kingdom","-","USD","13.93","5.68","1.00","Nov 08, 2049","4.25","13.98","-","5.68","13.98","5.68","USD","Nov 08, 2019","Nov 08, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","688,702.27","0.01","688,702.27","776,000.00","26442CAY0","US26442CAY03","BKFV9X3","88.46","United States","-","USD","4.91","4.92","1.00","Aug 15, 2029","2.45","4.91","-","4.92","4.91","4.92","USD","Aug 14, 2019","Aug 14, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","688,563.75","0.01","688,563.75","690,000.00","37940XAP7","US37940XAP78","-","99.20","United States","-","USD","3.04","5.21","1.00","Aug 15, 2027","4.95","3.06","-","5.21","3.06","5.21","USD","Aug 22, 2022","Aug 22, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","688,482.34","0.01","688,482.34","755,000.00","50066AAP8","US50066AAP84","BK0NXQ5","90.61","Korea (South)","-","USD","4.80","4.91","1.00","Jul 16, 2029","2.88","4.78","-","4.91","4.78","4.91","USD","Jul 16, 2019","Jul 16, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","688,970.08","0.01","688,970.08","838,000.00","666807BJ0","US666807BJ01","BVFMJ22","80.47","United States","-","USD","13.03","5.42","1.00","Apr 15, 2045","3.85","13.12","-","5.42","13.12","5.42","USD","Feb 06, 2015","Feb 06, 2015" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","687,931.01","0.01","687,931.01","820,000.00","04685A2R1","US04685A2R10","-","82.98","United States","-","USD","5.91","5.66","1.00","Nov 19, 2030","2.55","5.86","-","5.66","5.86","5.66","USD","Nov 19, 2020","Nov 19, 2020" "AUTONATION INC","Consumer Cyclical","Fixed Income","687,804.31","0.01","687,804.31","705,000.00","05329WAQ5","US05329WAQ50","-","96.02","United States","-","USD","5.16","5.52","1.00","Jun 01, 2030","4.75","5.18","-","5.52","5.18","5.52","USD","May 22, 2020","May 22, 2020" "CABOT CORPORATION","Basic Industry","Fixed Income","688,245.32","0.01","688,245.32","723,000.00","127055AK7","US127055AK76","BYY5FV4","95.07","United States","-","USD","2.30","5.57","1.00","Sep 15, 2026","3.40","2.31","-","5.57","2.31","5.57","USD","Sep 15, 2016","Sep 15, 2016" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","688,127.21","0.01","688,127.21","765,000.00","136375DB5","US136375DB52","BQHM3W3","89.30","Canada","-","USD","15.19","5.12","1.00","Aug 05, 2052","4.40","15.25","-","5.12","15.25","5.12","USD","Aug 05, 2022","Aug 05, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","687,881.80","0.01","687,881.80","575,000.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","Mar 01, 2039","8.38","8.98","-","6.38","8.98","6.38","USD","Feb 20, 2009","Feb 20, 2009" "GATX CORPORATION","Finance Companies","Fixed Income","687,384.38","0.01","687,384.38","685,000.00","361448BE2","US361448BE25","BJ78X44","98.04","United States","-","USD","4.24","5.15","1.00","Apr 01, 2029","4.70","4.30","-","5.15","4.30","5.15","USD","Jan 31, 2019","Jan 31, 2019" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","688,248.80","0.01","688,248.80","836,000.00","47837RAA8","US47837RAA86","-","82.26","United States","-","USD","5.96","4.99","1.00","Sep 15, 2030","1.75","5.94","-","4.99","5.94","4.99","USD","Sep 11, 2020","Sep 11, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","688,180.58","0.01","688,180.58","675,000.00","842400FF5","US842400FF58","B1L0748","100.83","United States","-","USD","9.07","5.46","1.00","Jan 15, 2037","5.55","9.00","-","5.46","9.00","5.46","USD","Dec 11, 2006","Dec 11, 2006" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","687,186.47","0.01","687,186.47","753,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.78","United States","-","USD","2.45","4.94","1.00","Oct 15, 2026","1.05","2.45","-","4.94","2.45","4.94","USD","Jul 27, 2021","Jul 27, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","686,585.00","0.01","686,585.00","670,000.00","036752AV5","US036752AV56","-","100.05","United States","-","USD","1.39","5.31","1.00","Oct 15, 2025","5.35","1.43","-","5.31","1.43","5.31","USD","Nov 04, 2022","Nov 04, 2022" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","686,199.76","0.01","686,199.76","818,000.00","343498AC5","US343498AC58","BN6JJH1","83.80","United States","-","USD","6.24","5.20","1.00","Mar 15, 2031","2.40","6.23","-","5.20","6.23","5.20","USD","Mar 09, 2021","Mar 09, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","686,186.98","0.01","686,186.98","739,000.00","373334JS1","US373334JS15","B5YFYT2","92.50","United States","-","USD","11.07","5.45","1.00","Sep 01, 2040","4.75","11.02","-","5.45","11.02","5.45","USD","Aug 31, 2010","Aug 31, 2010" "HUMANA INC","Insurance","Fixed Income","686,426.72","0.01","686,426.72","771,000.00","444859BB7","US444859BB73","B8VGK80","87.53","United States","-","USD","11.68","5.72","1.00","Dec 01, 2042","4.63","11.70","-","5.72","11.70","5.72","USD","Dec 10, 2012","Dec 10, 2012" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","687,063.55","0.01","687,063.55","640,000.00","571748AK8","US571748AK86","2928456","106.42","United States","-","USD","7.20","5.00","1.00","Aug 01, 2033","5.88","7.15","-","5.00","7.15","5.00","USD","Jul 30, 2003","Jul 30, 2003" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","686,167.86","0.01","686,167.86","650,000.00","59562EAH8","US59562EAH80","B1FS7D7","104.87","United States","-","USD","8.94","5.26","1.00","Oct 15, 2036","5.80","8.88","-","5.26","8.88","5.26","USD","Oct 06, 2006","Oct 06, 2006" "NUTRIEN LTD","Basic Industry","Fixed Income","686,314.80","0.01","686,314.80","681,000.00","67077MAG3","US67077MAG33","BDGT5N9","98.95","Canada","-","USD","10.56","5.72","1.00","Dec 01, 2040","5.63","10.50","-","5.72","10.50","5.72","USD","Dec 01, 2017","Apr 10, 2018" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","687,080.56","0.01","687,080.56","705,000.00","76720AAP1","US76720AAP12","BNKDB17","97.19","Australia","-","USD","14.73","5.32","1.00","Mar 09, 2053","5.13","14.76","-","5.32","14.76","5.32","USD","Mar 09, 2023","Mar 09, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","685,712.93","0.01","685,712.93","736,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","92.78","United States","-","USD","3.14","5.78","1.00","Aug 17, 2027","3.40","3.12","-","5.78","3.12","5.78","USD","Aug 17, 2017","Aug 17, 2017" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","685,983.45","0.01","685,983.45","690,000.00","65558RAC3","US65558RAC34","-","99.34","Finland","-","USD","1.42","5.22","1.00","Sep 22, 2025","4.75","1.41","-","5.22","1.41","5.22","USD","Sep 22, 2022","Sep 22, 2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","685,632.13","0.01","685,632.13","932,000.00","680223AL8","US680223AL88","-","72.42","United States","-","USD","14.52","5.90","1.00","Jun 11, 2051","3.85","14.52","-","5.90","14.52","5.90","USD","Jun 11, 2021","Jun 11, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","685,232.55","0.01","685,232.55","694,000.00","709599BJ2","US709599BJ27","BM97NQ2","97.93","United States","-","USD","1.23","5.68","1.00","Jul 15, 2025","4.00","1.23","-","5.68","1.23","5.68","USD","Apr 08, 2020","Apr 08, 2020" "PROGRESS ENERGY INC","Electric","Fixed Income","686,035.14","0.01","686,035.14","650,000.00","341099CN7","US341099CN76","B4WTC62","102.77","United States","-","USD","10.31","5.39","1.00","Apr 01, 2040","5.65","10.26","-","5.39","10.26","5.39","USD","Mar 25, 2010","Mar 25, 2010" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","685,563.65","0.01","685,563.65","735,000.00","882508BP8","US882508BP81","-","92.85","United States","-","USD","7.02","4.69","1.00","Aug 16, 2032","3.65","7.05","-","4.69","7.05","4.69","USD","Aug 16, 2022","Aug 16, 2022" "VERISK ANALYTICS INC","Technology","Fixed Income","685,249.87","0.01","685,249.87","909,000.00","92345YAG1","US92345YAG17","-","74.05","United States","-","USD","14.75","5.51","1.00","May 15, 2050","3.63","14.80","-","5.51","14.80","5.51","USD","May 13, 2020","May 13, 2020" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","684,974.85","0.01","684,974.85","754,000.00","115637AP5","US115637AP57","BYX0316","89.93","United States","-","USD","12.89","5.29","1.00","Jul 15, 2045","4.50","12.99","-","5.29","12.99","5.29","USD","Jun 29, 2015","Jun 29, 2015" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","684,047.22","0.01","684,047.22","680,000.00","21036PAP3","US21036PAP36","BYTY1G3","99.05","United States","-","USD","1.57","5.35","1.00","Dec 01, 2025","4.75","1.56","-","5.35","1.56","5.35","USD","Dec 04, 2015","Dec 04, 2015" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","684,025.87","0.01","684,025.87","630,000.00","378272BP2","US378272BP27","-","105.53","Switzerland","-","USD","5.15","5.36","1.00","Oct 06, 2030","6.38","5.18","-","5.34","5.07","5.34","USD","Oct 06, 2023","Oct 06, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","684,911.03","0.01","684,911.03","781,000.00","49446RAW9","US49446RAW97","BMW12S6","86.37","United States","-","USD","5.75","5.18","1.00","Oct 01, 2030","2.70","5.74","-","5.18","5.74","5.18","USD","Jul 13, 2020","Jul 13, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","684,616.05","0.01","684,616.05","763,000.00","494550BN5","US494550BN50","B7W14K7","89.13","United States","-","USD","11.41","5.98","1.00","Aug 15, 2042","5.00","11.41","-","5.98","11.41","5.98","USD","Aug 13, 2012","Aug 13, 2012" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","684,878.22","0.01","684,878.22","710,000.00","606822CG7","US606822CG75","-","94.56","Japan","-","USD","6.42","5.28","1.00","Apr 19, 2033","4.32","6.55","-","5.15","6.55","5.15","USD","Apr 19, 2022","Apr 19, 2022" "NISOURCE INC","Natural Gas","Fixed Income","685,005.62","0.01","685,005.62","854,000.00","65473QBG7","US65473QBG73","BD72Q01","78.26","United States","-","USD","13.71","5.61","1.00","Mar 30, 2048","3.95","13.79","-","5.61","13.79","5.61","USD","Sep 14, 2017","Sep 14, 2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","684,701.67","0.01","684,701.67","730,000.00","68902VAJ6","US68902VAJ61","-","92.69","United States","-","USD","2.82","4.93","1.00","Apr 05, 2027","2.29","2.83","-","4.93","2.83","4.93","USD","Feb 27, 2020","Sep 04, 2020" "OVINTIV INC","Energy","Fixed Income","684,040.96","0.01","684,040.96","650,000.00","69047QAC6","US69047QAC69","-","103.97","Canada","-","USD","6.95","5.69","1.00","Jul 15, 2033","6.25","6.95","-","5.68","6.81","5.68","USD","May 31, 2023","May 31, 2023" "PROLOGIS LP","Reits","Fixed Income","684,482.13","0.01","684,482.13","714,000.00","74340XBV2","US74340XBV29","-","94.90","United States","-","USD","3.36","4.89","1.00","Dec 15, 2027","3.38","3.40","-","4.89","3.40","4.89","USD","Jun 15, 2022","Oct 04, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","684,882.03","0.01","684,882.03","736,000.00","842400GV9","US842400GV99","-","92.86","United States","-","USD","1.79","5.32","1.00","Feb 01, 2026","1.20","1.78","-","5.32","1.78","5.32","USD","Oct 01, 2020","Oct 01, 2020" "STATE STREET CORP","Banking","Fixed Income","684,115.52","0.01","684,115.52","650,000.00","857477BY8","US857477BY89","-","102.92","United States","-","USD","3.15","5.34","1.00","Nov 04, 2028","5.82","3.15","-","4.92","3.16","4.92","USD","Nov 04, 2022","Nov 04, 2022" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","683,895.71","0.01","683,895.71","630,000.00","049560AY1","US049560AY17","-","105.95","United States","-","USD","13.96","5.34","1.00","Oct 15, 2052","5.75","14.01","-","5.34","13.90","5.34","USD","Oct 03, 2022","Oct 03, 2022" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","683,940.48","0.01","683,940.48","720,000.00","05533UAH1","US05533UAH14","BMG6Z22","94.94","Mexico","-","USD","1.43","5.50","1.00","Sep 18, 2025","1.88","1.42","-","5.50","1.42","5.50","USD","Sep 18, 2020","Sep 18, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","683,499.13","0.01","683,499.13","974,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.79","United States","-","USD","15.25","5.40","1.00","Aug 15, 2049","3.20","15.31","-","5.40","15.31","5.40","USD","Aug 14, 2019","Aug 14, 2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","683,624.07","0.01","683,624.07","935,000.00","31620MBU9","US31620MBU99","BKQN7C3","72.88","United States","-","USD","12.18","5.60","1.00","Mar 01, 2041","3.10","12.16","-","5.60","12.16","5.60","USD","Mar 02, 2021","Mar 02, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","683,454.71","0.01","683,454.71","595,000.00","68233DAT4","US68233DAT46","2452610","112.01","United States","-","USD","6.15","5.16","1.00","May 01, 2032","7.00","6.11","-","5.16","6.11","5.16","USD","Nov 01, 2002","Feb 25, 2003" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","683,392.35","0.01","683,392.35","830,000.00","94106BAC5","US94106BAC54","-","81.89","United States","-","USD","6.93","5.04","1.00","Jan 15, 2032","2.20","6.92","-","5.04","6.92","5.04","USD","Sep 20, 2021","Sep 20, 2021" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","681,999.50","0.01","681,999.50","732,000.00","04685A2U4","US04685A2U49","-","92.85","United States","-","USD","1.72","5.74","1.00","Jan 08, 2026","1.45","1.71","-","5.74","1.71","5.74","USD","Jan 08, 2021","Jan 08, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","682,567.02","0.01","682,567.02","680,000.00","210385AF7","US210385AF78","-","100.17","United States","-","USD","14.21","5.74","1.00","Mar 15, 2054","5.75","14.19","-","5.74","14.10","5.74","USD","Mar 15, 2024","Mar 15, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","681,886.31","0.01","681,886.31","703,000.00","26444HAE1","US26444HAE18","BYZMHH4","96.23","United States","-","USD","3.82","4.78","1.00","Jul 15, 2028","3.80","3.88","-","4.78","3.88","4.78","USD","Jun 21, 2018","Jun 21, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","682,759.00","0.01","682,759.00","1,157,000.00","532457BZ0","US532457BZ08","-","58.92","United States","-","USD","19.68","4.94","1.00","Sep 15, 2060","2.50","19.45","-","4.94","19.45","4.94","USD","Aug 25, 2020","Aug 25, 2020" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","682,866.05","0.01","682,866.05","825,000.00","34355JAB4","US34355JAB44","-","82.20","United States","-","USD","6.76","5.65","1.00","Jan 15, 2032","2.80","6.73","-","5.65","6.73","5.65","USD","Sep 23, 2021","Sep 23, 2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","682,893.63","0.01","682,893.63","680,000.00","455434BW9","US455434BW94","-","100.27","United States","-","USD","14.31","5.68","1.00","Apr 01, 2054","5.70","14.29","-","5.68","14.20","5.68","USD","Mar 18, 2024","Mar 18, 2024" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","681,966.06","0.01","681,966.06","780,000.00","450636AC9","US450636AC96","-","86.38","United States","-","USD","8.15","6.94","1.00","Jul 15, 2035","5.18","8.08","-","6.94","8.08","6.94","USD","Jul 23, 2015","Jul 23, 2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","682,571.79","0.01","682,571.79","828,000.00","60687YBQ1","US60687YBQ17","-","81.68","Japan","-","USD","6.22","5.35","1.00","May 22, 2032","2.17","6.36","-","5.28","6.37","5.28","USD","Feb 22, 2021","Feb 22, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","681,897.46","0.01","681,897.46","689,000.00","620076BE8","US620076BE80","BQ3FXB5","98.56","United States","-","USD","12.05","5.62","1.00","Sep 01, 2044","5.50","12.06","-","5.62","12.06","5.62","USD","Aug 19, 2014","Aug 19, 2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","682,564.16","0.01","682,564.16","675,000.00","713448BS6","US713448BS62","B58NF99","99.13","United States","-","USD","11.06","4.95","1.00","Nov 01, 2040","4.88","11.04","-","4.95","11.04","4.95","USD","Oct 26, 2010","Oct 26, 2010" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","682,406.17","0.01","682,406.17","779,000.00","72650RBH4","US72650RBH49","BYM9466","87.02","United States","-","USD","12.20","6.00","1.00","Feb 15, 2045","4.90","12.26","-","6.00","12.26","6.00","USD","Dec 09, 2014","Dec 09, 2014" "TARGA RESOURCES CORP","Energy","Fixed Income","682,434.30","0.01","682,434.30","648,000.00","87612KAC6","US87612KAC62","BPLH7L4","103.80","United States","-","USD","13.26","5.97","1.00","Jul 01, 2052","6.25","13.27","-","5.97","13.17","5.97","USD","Jul 07, 2022","Jul 07, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","682,355.05","0.01","682,355.05","832,000.00","89417EAL3","US89417EAL39","BD8BSC3","80.63","United States","-","USD","13.63","5.24","1.00","May 15, 2046","3.75","13.74","-","5.24","13.74","5.24","USD","May 11, 2016","May 11, 2016" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","680,959.98","0.01","680,959.98","705,000.00","14314CAA3","US14314CAA36","BG31GK3","96.39","United States","-","USD","12.86","5.93","1.00","Sep 15, 2048","5.65","12.93","-","5.93","12.93","5.93","USD","Sep 14, 2018","Sep 14, 2018" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","681,394.22","0.01","681,394.22","835,000.00","455434BT6","US455434BT65","BD96MM5","79.95","United States","-","USD","13.11","5.65","1.00","May 01, 2046","4.05","13.19","-","5.65","13.19","5.65","USD","May 24, 2016","May 24, 2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","681,402.02","0.01","681,402.02","969,000.00","49271VAM2","US49271VAM28","BNC5VR7","70.20","United States","-","USD","15.52","5.48","1.00","Mar 15, 2051","3.35","15.56","-","5.48","15.56","5.48","USD","Mar 15, 2021","Mar 15, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","681,717.37","0.01","681,717.37","761,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","89.48","United States","-","USD","4.93","5.19","1.00","Sep 15, 2029","2.95","4.93","-","5.19","4.93","5.19","USD","Aug 20, 2019","Aug 20, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","680,605.84","0.01","680,605.84","1,060,000.00","01609WBA9","US01609WBA99","-","63.77","China","-","USD","17.48","5.58","1.00","Feb 09, 2061","3.25","17.20","-","5.58","17.20","5.58","USD","Feb 09, 2021","Feb 09, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","680,600.75","0.01","680,600.75","675,000.00","03040WBD6","US03040WBD65","-","100.33","United States","-","USD","7.65","5.11","1.00","Mar 01, 2034","5.15","7.66","-","5.11","7.51","5.11","USD","Feb 23, 2024","Feb 23, 2024" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","679,928.81","0.01","679,928.81","762,000.00","03512TAE1","US03512TAE10","BLCCPJ4","87.39","South Africa","-","USD","5.52","6.13","1.00","Oct 01, 2030","3.75","5.49","-","6.13","5.49","6.13","USD","Oct 01, 2020","Oct 01, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","680,327.19","0.01","680,327.19","703,000.00","21036PAS7","US21036PAS74","BDGKT85","95.42","United States","-","USD","2.82","5.11","1.00","May 09, 2027","3.50","2.86","-","5.11","2.86","5.11","USD","May 09, 2017","May 09, 2017" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","679,928.13","0.01","679,928.13","695,000.00","233851DT8","US233851DT84","BHRWS14","97.40","Germany","-","USD","4.36","4.90","1.00","Feb 22, 2029","4.30","4.34","-","4.90","4.34","4.90","USD","Feb 22, 2019","Feb 22, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","680,278.63","0.01","680,278.63","780,000.00","341081FF9","US341081FF99","B75LD96","86.56","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "HEALTHPEAK OP LLC","Reits","Fixed Income","679,820.94","0.01","679,820.94","767,000.00","42250PAD5","US42250PAD50","-","87.94","United States","-","USD","4.33","5.05","1.00","Dec 01, 2028","2.13","4.32","-","5.05","4.32","5.05","USD","Nov 24, 2021","Nov 24, 2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","680,341.44","0.01","680,341.44","970,000.00","694476AE2","US694476AE25","-","70.02","United States","-","USD","15.35","5.52","1.00","Sep 15, 2050","3.35","15.39","-","5.52","15.39","5.52","USD","Sep 15, 2020","Sep 15, 2020" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","680,661.43","0.01","680,661.43","655,000.00","759351AR0","US759351AR05","-","103.70","United States","-","USD","7.18","5.49","1.00","Sep 15, 2033","6.00","7.19","-","5.48","7.04","5.48","USD","Jun 08, 2023","Jun 08, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","679,899.65","0.01","679,899.65","955,000.00","842400HN6","US842400HN64","BP4ZDL7","70.65","United States","-","USD","15.51","5.53","1.00","Feb 01, 2052","3.45","15.52","-","5.53","15.52","5.53","USD","Jan 13, 2022","Jan 13, 2022" "STATE STREET CORP","Banking","Fixed Income","680,025.47","0.01","680,025.47","700,000.00","857477BU6","US857477BU67","-","95.49","United States","-","USD","6.49","5.28","1.00","May 13, 2033","4.42","6.59","-","5.11","6.59","5.11","USD","May 13, 2022","May 13, 2022" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","679,760.92","0.01","679,760.92","716,000.00","902133AU1","US902133AU19","BF08MT1","94.57","Switzerland","-","USD","3.11","4.89","1.00","Aug 15, 2027","3.13","3.14","-","4.89","3.14","4.89","USD","Aug 03, 2017","Aug 03, 2017" "AKER BP ASA 144A","Energy","Fixed Income","679,181.56","0.01","679,181.56","660,000.00","00973RAL7","US00973RAL78","-","101.27","Norway","-","USD","3.64","5.26","1.00","Jun 13, 2028","5.60","3.66","-","5.25","3.59","5.25","USD","Jun 13, 2023","Jun 13, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","678,662.12","0.01","678,662.12","713,000.00","03027XAM2","US03027XAM20","BDCVX35","94.55","United States","-","USD","2.59","5.24","1.00","Jan 15, 2027","3.13","2.61","-","5.24","2.61","5.24","USD","Sep 30, 2016","Sep 30, 2016" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","679,168.42","0.01","679,168.42","798,000.00","03040WAV7","US03040WAV72","BJXS081","83.76","United States","-","USD","14.22","5.33","1.00","Jun 01, 2049","4.15","14.30","-","5.33","14.30","5.33","USD","May 13, 2019","May 13, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","679,282.71","0.01","679,282.71","768,000.00","05526DBQ7","US05526DBQ79","BM63653","85.87","United Kingdom","-","USD","12.63","6.41","1.00","Apr 02, 2050","5.28","12.70","-","6.41","12.70","6.41","USD","Apr 02, 2020","Apr 02, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","679,706.63","0.01","679,706.63","966,000.00","05526DBU8","US05526DBU81","BM9DV66","70.33","United Kingdom","-","USD","14.11","6.30","1.00","Sep 25, 2050","3.98","14.10","-","6.30","14.10","6.30","USD","Sep 25, 2020","Sep 25, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","678,998.64","0.01","678,998.64","655,000.00","205887CJ9","US205887CJ91","-","100.16","United States","-","USD","2.25","5.23","1.00","Oct 01, 2026","5.30","2.24","-","5.23","2.24","5.23","USD","Jul 31, 2023","Jul 31, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","679,686.36","0.01","679,686.36","710,000.00","539439AN9","US539439AN92","BD84H70","94.01","United Kingdom","-","USD","12.25","5.79","1.00","Dec 01, 2045","5.30","12.27","-","5.79","12.27","5.79","USD","Jun 01, 2016","Nov 09, 2016" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","678,748.15","0.01","678,748.15","675,000.00","65163LAN9","US65163LAN91","-","100.25","United States","-","USD","1.84","5.16","1.00","Mar 15, 2026","5.30","1.84","-","5.16","1.84","5.16","USD","Mar 07, 2024","Mar 07, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","679,326.98","0.01","679,326.98","725,000.00","67077MAU2","US67077MAU27","BHPRDR2","91.24","Canada","-","USD","13.21","5.66","1.00","Apr 01, 2049","5.00","13.29","-","5.66","13.29","5.66","USD","Apr 01, 2019","Apr 01, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","678,984.28","0.01","678,984.28","730,000.00","78016EYV3","US78016EYV37","-","92.63","Canada","-","USD","2.68","4.88","1.00","Jan 21, 2027","2.05","2.67","-","4.88","2.67","4.88","USD","Jan 21, 2022","Jan 21, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","678,942.59","0.01","678,942.59","655,000.00","931142CY7","US931142CY78","B4LC0B3","101.53","United States","-","USD","11.01","4.86","1.00","Oct 25, 2040","5.00","11.00","-","4.86","11.00","4.86","USD","Oct 25, 2010","Oct 25, 2010" "YALE UNIVERSITY","Industrial Other","Fixed Income","679,265.15","0.01","679,265.15","810,000.00","98459LAB9","US98459LAB99","-","83.19","United States","-","USD","5.60","4.71","1.00","Apr 15, 2030","1.48","5.60","-","4.71","5.60","4.71","USD","Jun 09, 2020","Jun 09, 2020" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","677,586.53","0.01","677,586.53","670,000.00","00928QAY7","US00928QAY70","-","100.04","United States","-","USD","3.74","5.94","1.00","Feb 15, 2029","5.95","4.14","-","5.94","4.14","5.94","USD","Jan 22, 2024","Jan 22, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","678,631.53","0.01","678,631.53","893,000.00","03027XAY6","US03027XAY67","BK21TM5","74.32","United States","-","USD","14.39","5.60","1.00","Oct 15, 2049","3.70","14.44","-","5.60","14.44","5.60","USD","Oct 03, 2019","Oct 03, 2019" "ATHENE HOLDING LTD","Insurance","Fixed Income","677,976.84","0.01","677,976.84","635,000.00","04686JAB7","US04686JAB70","BM6QSD4","103.78","United States","-","USD","4.79","5.41","1.00","Apr 03, 2030","6.15","4.86","-","5.38","4.69","5.38","USD","Apr 03, 2020","Apr 03, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","678,577.09","0.01","678,577.09","730,000.00","06407EAE5","US06407EAE59","-","92.57","New Zealand","-","USD","2.69","5.14","1.00","Jan 27, 2027","2.29","2.67","-","5.14","2.67","5.14","USD","Jan 27, 2022","Jan 27, 2022" "CROWN CASTLE INC","Communications","Fixed Income","677,997.20","0.01","677,997.20","838,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.90","United States","-","USD","14.32","5.62","1.00","Jul 01, 2050","4.15","14.37","-","5.62","14.37","5.62","USD","Apr 03, 2020","Apr 03, 2020" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","677,749.81","0.01","677,749.81","896,000.00","29245JAK8","US29245JAK88","BDQZCX6","75.47","Chile","-","USD","12.84","6.56","1.00","Sep 14, 2047","4.50","12.85","-","6.56","12.85","6.56","USD","Sep 14, 2017","Sep 14, 2017" "EQUIFAX INC","Technology","Fixed Income","678,333.95","0.01","678,333.95","705,000.00","294429AR6","US294429AR68","-","95.47","United States","-","USD","1.64","5.40","1.00","Dec 15, 2025","2.60","1.63","-","5.40","1.63","5.40","USD","Apr 27, 2020","Apr 27, 2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","678,000.72","0.01","678,000.72","675,000.00","66815L2R9","US66815L2R98","-","100.40","United States","-","USD","2.75","4.92","1.00","Mar 25, 2027","5.07","2.75","-","4.92","2.75","4.92","USD","Mar 25, 2024","Mar 25, 2024" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","678,382.53","0.01","678,382.53","734,000.00","677050AN6","US677050AN64","BJXRH21","89.94","United States","-","USD","12.93","5.83","1.00","Oct 01, 2048","5.05","13.00","-","5.83","13.00","5.83","USD","Apr 01, 2019","May 09, 2019" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","678,567.57","0.01","678,567.57","793,000.00","737679DE7","US737679DE73","B95XX07","85.42","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","678,459.73","0.01","678,459.73","690,000.00","91324PEG3","US91324PEG37","-","96.96","United States","-","USD","2.86","4.75","1.00","May 15, 2027","3.70","2.87","-","4.75","2.87","4.75","USD","May 20, 2022","May 20, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","676,617.47","0.01","676,617.47","675,000.00","224044CT2","US224044CT25","-","99.13","United States","-","USD","13.89","5.86","1.00","Dec 15, 2053","5.80","13.87","-","5.86","13.87","5.86","USD","Jan 19, 2024","Jan 19, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","677,286.42","0.01","677,286.42","681,000.00","260543CR2","US260543CR27","-","97.64","United States","-","USD","12.91","5.73","1.00","Nov 30, 2048","5.55","12.97","-","5.73","12.97","5.73","USD","May 30, 2019","Nov 18, 2019" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","676,658.45","0.01","676,658.45","640,000.00","709599BV5","US709599BV54","-","103.95","United States","-","USD","5.02","5.44","1.00","Jun 15, 2030","6.20","5.05","-","5.43","4.93","5.43","USD","May 24, 2023","May 24, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","676,404.12","0.01","676,404.12","700,000.00","052528AL0","US052528AL09","-","96.09","Australia","-","USD","1.25","5.63","1.00","Jul 22, 2030","2.95","1.23","-","5.63","1.26","5.63","USD","Jan 22, 2020","Jan 22, 2020" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","676,067.09","0.01","676,067.09","881,000.00","114259AQ7","US114259AQ72","BDF0DJ5","76.58","United States","-","USD","13.40","6.15","1.00","Mar 15, 2048","4.27","13.43","-","6.15","13.43","6.15","USD","Mar 14, 2018","Mar 14, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","675,909.36","0.01","675,909.36","720,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.58","United States","-","USD","1.58","4.96","1.00","Nov 13, 2025","0.80","1.57","-","4.96","1.57","4.96","USD","Nov 13, 2020","Nov 13, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","675,730.25","0.01","675,730.25","787,000.00","202795JR2","US202795JR27","-","85.70","United States","-","USD","5.41","5.02","1.00","Mar 01, 2030","2.20","5.41","-","5.02","5.41","5.02","USD","Feb 25, 2020","Feb 25, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","675,633.14","0.01","675,633.14","805,000.00","44107TBA3","US44107TBA34","-","83.10","United States","-","USD","6.66","5.63","1.00","Dec 15, 2031","2.90","6.62","-","5.63","6.62","5.63","USD","Nov 23, 2021","Nov 23, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","675,575.70","0.01","675,575.70","633,000.00","404280AH2","US404280AH22","B24FY35","106.49","United Kingdom","-","USD","9.12","5.80","1.00","Sep 15, 2037","6.50","9.04","-","5.80","9.04","5.80","USD","Sep 12, 2007","Sep 12, 2007" "KROGER CO","Consumer Non-Cyclical","Fixed Income","676,131.76","0.01","676,131.76","760,000.00","501044DK4","US501044DK40","BF34898","88.02","United States","-","USD","13.38","5.56","1.00","Jan 15, 2048","4.65","13.47","-","5.56","13.47","5.56","USD","Jul 24, 2017","Jul 24, 2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","676,281.12","0.01","676,281.12","683,000.00","57629WDK3","US57629WDK36","-","98.65","United States","-","USD","1.35","5.15","1.00","Aug 26, 2025","4.15","1.35","-","5.15","1.35","5.15","USD","Aug 26, 2022","Aug 26, 2022" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","676,285.11","0.01","676,285.11","719,000.00","70109HAM7","US70109HAM79","BSPPVL3","92.58","United States","-","USD","8.21","5.11","1.00","Nov 21, 2034","4.20","8.26","-","5.11","8.26","5.11","USD","Nov 21, 2014","Nov 21, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","675,659.93","0.01","675,659.93","775,000.00","94106LBN8","US94106LBN82","-","87.14","United States","-","USD","3.79","4.75","1.00","Mar 15, 2028","1.15","3.79","-","4.75","3.79","4.75","USD","Nov 17, 2020","Nov 17, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","675,140.67","0.01","675,140.67","605,000.00","02209SBR3","US02209SBR31","-","108.79","United States","-","USD","6.90","5.67","1.00","Nov 01, 2033","6.88","6.91","-","5.65","6.78","5.65","USD","Nov 01, 2023","Nov 01, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","674,828.92","0.01","674,828.92","665,000.00","05526DBY0","US05526DBY04","-","100.86","United Kingdom","-","USD","5.58","5.68","1.00","Feb 20, 2031","5.83","5.59","-","5.68","5.48","5.68","USD","Feb 20, 2024","Feb 20, 2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","675,062.11","0.01","675,062.11","1,015,000.00","071813CV9","US071813CV90","-","65.49","United States","-","USD","15.63","5.60","1.00","Dec 01, 2051","3.13","15.63","-","5.60","15.63","5.60","USD","Jun 01, 2022","Jun 10, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","674,820.40","0.01","674,820.40","773,000.00","09256BAL1","US09256BAL18","BKLMT85","86.76","United States","-","USD","5.23","5.18","1.00","Jan 10, 2030","2.50","5.22","-","5.18","5.22","5.18","USD","Sep 10, 2019","Sep 10, 2019" "DTE ELECTRIC COMPANY","Electric","Fixed Income","674,582.52","0.01","674,582.52","778,000.00","23338VAM8","US23338VAM81","-","86.51","United States","-","USD","6.16","4.95","1.00","Mar 01, 2031","2.63","6.16","-","4.95","6.16","4.95","USD","Apr 06, 2020","Apr 06, 2020" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","674,490.09","0.01","674,490.09","680,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.05","United States","-","USD","1.14","5.68","1.00","Jun 15, 2025","4.00","1.15","-","5.68","1.15","5.68","USD","Jun 15, 2015","Jun 15, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","675,040.02","0.01","675,040.02","718,000.00","24422EVB2","US24422EVB28","BK7CR96","93.93","United States","-","USD","2.35","4.90","1.00","Sep 14, 2026","2.25","2.35","-","4.90","2.35","4.90","USD","Sep 12, 2019","Sep 12, 2019" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","674,738.07","0.01","674,738.07","655,000.00","559222AY0","US559222AY07","-","102.91","Canada","-","USD","7.01","5.09","1.00","Mar 21, 2033","5.50","7.05","-","5.08","6.89","5.08","USD","Mar 21, 2023","Mar 21, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","674,524.68","0.01","674,524.68","700,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.76","United States","-","USD","3.87","4.89","1.00","Aug 01, 2028","3.80","3.92","-","4.89","3.92","4.89","USD","Aug 02, 2018","Aug 02, 2018" "ORIX CORPORATION","Financial Other","Fixed Income","675,244.08","0.01","675,244.08","660,000.00","686330AR2","US686330AR22","-","102.09","Japan","-","USD","6.82","4.89","1.00","Sep 13, 2032","5.20","6.79","-","4.89","6.79","4.89","USD","Sep 13, 2022","Sep 13, 2022" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","674,761.28","0.01","674,761.28","677,000.00","89641UAB7","US89641UAB70","BCZTLB3","98.94","United Kingdom","-","USD","11.16","6.22","1.00","Aug 15, 2043","6.13","11.13","-","6.22","11.13","6.22","USD","Aug 15, 2013","Aug 15, 2013" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","673,984.22","0.01","673,984.22","591,000.00","002824AV2","US002824AV29","B5YSM31","111.09","United States","-","USD","9.90","4.94","1.00","Apr 01, 2039","6.00","9.86","-","4.94","9.86","4.94","USD","Mar 03, 2009","Mar 03, 2009" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","673,320.92","0.01","673,320.92","637,000.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","673,831.30","0.01","673,831.30","666,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.46","United States","-","USD","0.98","5.73","1.00","May 30, 2025","5.25","1.10","-","5.73","1.10","5.73","USD","May 19, 2015","May 19, 2015" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","673,435.28","0.01","673,435.28","745,000.00","260543CL5","US260543CL56","BQSBHN8","88.12","United States","-","USD","12.21","5.61","1.00","Oct 01, 2044","4.63","12.28","-","5.61","12.28","5.61","USD","Sep 16, 2014","Sep 16, 2014" "EQUINOR ASA","Owned No Guarantee","Fixed Income","673,849.10","0.01","673,849.10","625,000.00","656531AG5","US656531AG58","7415113","106.44","Norway","-","USD","3.32","4.92","1.00","Jan 15, 2028","6.80","3.30","-","4.92","3.30","4.92","USD","Jan 15, 1998","Jan 15, 1998" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","673,736.85","0.01","673,736.85","710,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","93.17","United States","-","USD","4.40","5.06","1.00","Apr 01, 2029","3.50","4.43","-","5.06","4.43","5.06","USD","Apr 04, 2019","Apr 04, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","673,400.51","0.01","673,400.51","895,000.00","822582CK6","US822582CK64","-","74.26","Netherlands","-","USD","12.73","5.10","1.00","Nov 26, 2041","2.88","12.75","-","5.10","12.75","5.10","USD","Nov 26, 2021","Nov 26, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","673,411.03","0.01","673,411.03","620,000.00","928668CC4","US928668CC41","-","106.25","Germany","-","USD","5.25","5.32","1.00","Nov 16, 2030","6.45","5.28","-","5.30","5.17","5.30","USD","Nov 16, 2023","Nov 16, 2023" "WALT DISNEY CO","Communications","Fixed Income","673,958.47","0.01","673,958.47","717,000.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","Nov 15, 2046","4.75","13.12","-","5.34","13.12","5.34","USD","Nov 15, 2019","Nov 22, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","673,864.22","0.01","673,864.22","837,000.00","94106LBP3","US94106LBP31","-","80.46","United States","-","USD","6.44","4.84","1.00","Mar 15, 2031","1.50","6.43","-","4.84","6.43","4.84","USD","Nov 17, 2020","Nov 17, 2020" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","673,989.65","0.01","673,989.65","747,000.00","97068LAA6","US97068LAA61","-","89.87","United States","-","USD","12.83","5.62","1.00","Sep 01, 2048","4.81","12.85","-","5.62","12.85","5.62","USD","Oct 25, 2018","Oct 25, 2018" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","672,827.41","0.01","672,827.41","675,000.00","08860HAA2","US08860HAA23","BYZZC56","98.37","India","-","USD","1.14","5.80","1.00","Jun 10, 2025","4.38","1.13","-","5.80","1.13","5.80","USD","Jun 10, 2015","Jun 10, 2015" "FMC CORPORATION","Basic Industry","Fixed Income","672,228.46","0.01","672,228.46","660,000.00","302491AY1","US302491AY14","-","99.55","United States","-","USD","12.88","6.41","1.00","May 18, 2053","6.38","12.84","-","6.41","12.84","6.41","USD","May 18, 2023","May 18, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","673,021.37","0.01","673,021.37","660,000.00","404119CP2","US404119CP27","-","100.28","United States","-","USD","3.64","5.12","1.00","Jun 01, 2028","5.20","3.65","-","5.12","3.59","5.12","USD","May 04, 2023","May 04, 2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","672,653.71","0.01","672,653.71","749,000.00","124857AX1","US124857AX11","BJ12BT3","88.60","United States","-","USD","3.75","6.88","1.00","Jun 01, 2028","3.70","3.71","-","6.88","3.71","6.88","USD","Dec 01, 2018","Dec 12, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","672,434.98","0.01","672,434.98","825,000.00","824348BN5","US824348BN55","-","81.43","United States","-","USD","7.09","5.06","1.00","Mar 15, 2032","2.20","7.08","-","5.06","7.08","5.06","USD","Nov 10, 2021","Nov 10, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","671,560.02","0.01","671,560.02","817,000.00","040555DD3","US040555DD31","-","81.57","United States","-","USD","6.85","5.12","1.00","Dec 15, 2031","2.20","6.83","-","5.12","6.83","5.12","USD","Aug 16, 2021","Aug 16, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","671,592.64","0.01","671,592.64","665,000.00","14913UAJ9","US14913UAJ97","-","100.57","United States","-","USD","4.33","4.72","1.00","Feb 27, 2029","4.85","4.31","-","4.72","4.31","4.72","USD","Feb 27, 2024","Feb 27, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","671,897.39","0.01","671,897.39","674,000.00","808513AX3","US808513AX31","BFY2YY8","98.33","United States","-","USD","1.07","5.37","1.00","May 21, 2025","3.85","1.09","-","5.37","1.09","5.37","USD","May 22, 2018","May 22, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","671,730.35","0.01","671,730.35","830,000.00","26441CBF1","US26441CBF14","BJT8PG8","79.73","United States","-","USD","13.90","5.73","1.00","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 07, 2019","Jun 07, 2019" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","671,157.74","0.01","671,157.74","723,000.00","29246QAD7","US29246QAD79","-","91.40","Chile","-","USD","5.26","5.32","1.00","May 07, 2030","3.65","5.27","-","5.32","5.27","5.32","USD","May 07, 2020","May 07, 2020" "ENTERGY TEXAS INC","Electric","Fixed Income","671,845.27","0.01","671,845.27","833,000.00","29365TAK0","US29365TAK07","-","80.59","United States","-","USD","6.39","5.10","1.00","Mar 15, 2031","1.75","6.36","-","5.10","6.36","5.10","USD","Oct 01, 2020","Oct 01, 2020" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","671,230.98","0.01","671,230.98","806,000.00","03836WAC7","US03836WAC73","BK4PGC4","81.53","United States","-","USD","13.78","5.66","1.00","May 01, 2049","4.28","13.84","-","5.66","13.84","5.66","USD","Apr 26, 2019","Apr 26, 2019" "HSBC USA INC","Banking","Fixed Income","671,213.40","0.01","671,213.40","665,000.00","40428HA44","US40428HA448","-","100.58","United States","-","USD","2.69","5.08","1.00","Mar 04, 2027","5.29","2.68","-","5.08","2.68","5.08","USD","Mar 04, 2024","Mar 04, 2024" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","672,007.13","0.01","672,007.13","725,000.00","44920UAP3","US44920UAP30","-","92.52","Korea (South)","-","USD","1.81","5.54","1.00","Feb 08, 2026","1.25","1.79","-","5.54","1.79","5.54","USD","Feb 08, 2021","Feb 08, 2021" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","670,259.00","0.01","670,259.00","760,000.00","89838QAA1","US89838QAA13","BF9MYY3","86.20","United States","-","USD","14.06","5.06","1.00","Oct 01, 2048","4.06","14.14","-","5.06","14.14","5.06","USD","Aug 17, 2018","Aug 17, 2018" "FEDEX CORP","Transportation","Fixed Income","670,381.52","0.01","670,381.52","704,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.82","United States","-","USD","3.52","4.88","1.00","Feb 15, 2028","3.40","3.56","-","4.88","3.56","4.88","USD","Jan 31, 2018","Jan 31, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","670,972.52","0.01","670,972.52","1,015,000.00","370334CP7","US370334CP78","BMDM3F2","65.63","United States","-","USD","15.83","5.45","1.00","Feb 01, 2051","3.00","15.86","-","5.45","15.86","5.45","USD","Aug 01, 2021","Dec 20, 2021" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","670,156.11","0.01","670,156.11","703,000.00","443510AJ1","US443510AJ12","BFX72D9","94.91","United States","-","USD","3.52","4.96","1.00","Feb 15, 2028","3.50","3.55","-","4.96","3.55","4.96","USD","Feb 02, 2018","Feb 02, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","670,689.41","0.01","670,689.41","697,000.00","26138EAX7","US26138EAX76","BYPL1M4","95.24","United States","-","USD","2.92","5.05","1.00","Jun 15, 2027","3.43","2.96","-","5.05","2.96","5.05","USD","Dec 14, 2016","Dec 14, 2016" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","670,948.20","0.01","670,948.20","745,000.00","526107AF4","US526107AF41","-","89.79","United States","-","USD","3.18","5.06","1.00","Aug 01, 2027","1.70","3.17","-","5.06","3.17","5.06","USD","Jul 30, 2020","Jul 30, 2020" "NOKIA OYJ","Technology","Fixed Income","670,161.29","0.01","670,161.29","685,000.00","654902AE5","US654902AE56","BF4SNT4","96.55","Finland","-","USD","2.93","5.56","1.00","Jun 12, 2027","4.38","2.90","-","5.56","2.90","5.56","USD","Jun 12, 2017","Jun 12, 2017" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","670,346.82","0.01","670,346.82","706,000.00","743756AB4","US743756AB40","BYYHKY8","93.60","United States","-","USD","2.34","5.51","1.00","Oct 01, 2026","2.75","2.34","-","5.51","2.34","5.51","USD","Sep 28, 2016","Sep 28, 2016" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","670,201.82","0.01","670,201.82","515,000.00","893521AB0","US893521AB05","B3XS5R3","127.51","United States","-","USD","9.56","5.38","1.00","Nov 30, 2039","8.00","9.51","-","5.38","9.51","5.38","USD","Nov 23, 2009","Nov 23, 2009" "WALT DISNEY CO","Communications","Fixed Income","670,557.28","0.01","670,557.28","688,000.00","254687EX0","US254687EX00","BJQX566","95.22","United States","-","USD","12.51","5.33","1.00","Oct 15, 2045","4.95","12.63","-","5.33","12.63","5.33","USD","Oct 15, 2019","Nov 22, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","669,806.09","0.01","669,806.09","697,000.00","11120VAE3","US11120VAE39","BF0BHP1","95.96","United States","-","USD","2.70","5.39","1.00","Mar 15, 2027","3.90","2.75","-","5.39","2.75","5.39","USD","Mar 08, 2017","Mar 08, 2017" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","669,519.00","0.01","669,519.00","685,000.00","26442UAR5","US26442UAR59","BNKD9L3","97.55","United States","-","USD","14.42","5.52","1.00","Mar 15, 2053","5.35","14.44","-","5.52","14.44","5.52","USD","Mar 09, 2023","Mar 09, 2023" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","669,590.26","0.01","669,590.26","896,000.00","26442UAE4","US26442UAE47","BF58H68","74.60","United States","-","USD","14.21","5.55","1.00","Sep 15, 2047","3.60","14.29","-","5.55","14.29","5.55","USD","Sep 08, 2017","Sep 08, 2017" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","669,690.78","0.01","669,690.78","731,000.00","500472AE5","US500472AE51","B6XB078","91.43","Netherlands","-","USD","11.44","5.77","1.00","Mar 15, 2042","5.00","11.40","-","5.77","11.40","5.77","USD","Mar 09, 2012","Mar 09, 2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","669,103.13","0.01","669,103.13","647,000.00","878742AW5","US878742AW53","B4MWHC2","102.15","Canada","-","USD","10.44","6.04","1.00","Jul 15, 2041","6.25","10.44","-","6.04","10.26","6.04","USD","Jul 05, 2011","Jul 05, 2011" "UNION ELECTRIC CO","Electric","Fixed Income","669,785.06","0.01","669,785.06","675,000.00","906548CW0","US906548CW07","-","99.03","United States","-","USD","14.37","5.52","1.00","Mar 15, 2053","5.45","14.39","-","5.52","14.39","5.52","USD","Mar 13, 2023","Mar 13, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","668,073.35","0.01","668,073.35","663,000.00","034863AP5","US034863AP55","BXDZPD0","98.95","South Africa","-","USD","1.06","5.84","1.00","May 14, 2025","4.88","1.06","-","5.84","1.06","5.84","USD","May 14, 2015","May 14, 2015" "AON PLC","Insurance","Fixed Income","667,953.88","0.01","667,953.88","730,000.00","00185AAH7","US00185AAH77","BXS2QD3","89.75","United States","-","USD","12.42","5.58","1.00","May 15, 2045","4.75","12.50","-","5.58","12.50","5.58","USD","May 20, 2015","May 20, 2015" "ATHENE HOLDING LTD","Insurance","Fixed Income","668,812.62","0.01","668,812.62","755,000.00","04686JAC5","US04686JAC53","BNG1LR1","87.87","United States","-","USD","5.86","5.67","1.00","Jan 15, 2031","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 08, 2020","Oct 08, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","668,934.84","0.01","668,934.84","792,000.00","0778FPAB5","US0778FPAB50","BK77JC8","83.76","Canada","-","USD","14.13","5.49","1.00","Jul 29, 2049","4.30","14.20","-","5.49","14.20","5.49","USD","May 13, 2019","May 13, 2019" "BOEING CO","Capital Goods","Fixed Income","668,534.75","0.01","668,534.75","690,000.00","097023BA2","US097023BA22","B3V7RD2","96.19","United States","-","USD","10.13","6.26","1.00","Feb 15, 2040","5.88","10.03","-","6.26","10.03","6.26","USD","Jul 28, 2009","Jul 28, 2009" "DEUTSCHE BANK AG","Banking","Fixed Income","668,183.30","0.01","668,183.30","679,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.55","Germany","-","USD","1.70","5.55","1.00","Jan 13, 2026","4.10","1.68","-","5.55","1.68","5.55","USD","Jan 13, 2016","Jan 13, 2016" "HP INC","Technology","Fixed Income","668,569.35","0.01","668,569.35","721,000.00","40434LAF2","US40434LAF22","-","92.32","United States","-","USD","2.13","5.15","1.00","Jun 17, 2026","1.45","2.13","-","5.15","2.13","5.15","USD","Dec 17, 2021","Jan 20, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","668,854.91","0.01","668,854.91","745,000.00","68233JBU7","US68233JBU79","-","88.76","United States","-","USD","5.44","4.89","1.00","May 15, 2030","2.75","5.45","-","4.89","5.45","4.89","USD","Mar 20, 2020","Aug 11, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667,467.79","0.01","667,467.79","675,000.00","161175BC7","US161175BC79","BD3JMW0","95.94","United States","-","USD","12.31","7.16","1.00","Oct 23, 2055","6.83","12.17","-","7.16","12.17","7.16","USD","Oct 23, 2016","Dec 01, 2016" "DELL INC","Technology","Fixed Income","667,507.68","0.01","667,507.68","687,000.00","24702RAM3","US24702RAM34","B3PXSG6","96.89","United States","-","USD","10.73","5.69","1.00","Sep 10, 2040","5.40","10.67","-","5.69","10.67","5.69","USD","Sep 10, 2010","Sep 10, 2010" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","667,861.34","0.01","667,861.34","867,000.00","26442CAT1","US26442CAT18","BDRYRQ0","75.83","United States","-","USD","13.99","5.55","1.00","Dec 01, 2047","3.70","14.07","-","5.55","14.07","5.55","USD","Nov 14, 2017","Nov 14, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","667,910.94","0.01","667,910.94","728,000.00","29449WAL1","US29449WAL19","-","91.10","United States","-","USD","2.50","5.38","1.00","Nov 12, 2026","1.70","2.49","-","5.38","2.49","5.38","USD","Nov 12, 2021","Nov 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","666,884.30","0.01","666,884.30","894,000.00","459200KK6","US459200KK67","-","73.54","United States","-","USD","11.93","5.31","1.00","May 15, 2040","2.85","11.92","-","5.31","11.92","5.31","USD","May 07, 2020","May 07, 2020" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","667,782.37","0.01","667,782.37","715,000.00","46188BAD4","US46188BAD47","-","91.52","United States","-","USD","6.55","5.47","1.00","Apr 15, 2032","4.15","6.54","-","5.47","6.54","5.47","USD","Apr 05, 2022","Apr 05, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","666,922.72","0.01","666,922.72","760,000.00","548661DX2","US548661DX22","-","87.16","United States","-","USD","3.84","4.83","1.00","Apr 15, 2028","1.30","3.83","-","4.83","3.83","4.83","USD","Oct 22, 2020","Oct 22, 2020" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","667,177.80","0.01","667,177.80","655,000.00","62829D2A7","US62829D2A73","-","100.88","United States","-","USD","2.15","5.39","1.00","Jul 27, 2026","5.80","2.14","-","5.39","2.14","5.39","USD","Jul 27, 2023","Jul 27, 2023" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","667,719.02","0.01","667,719.02","650,000.00","636180BS9","US636180BS91","-","100.02","United States","-","USD","2.27","5.49","1.00","Oct 01, 2026","5.50","2.25","-","5.49","2.25","5.49","USD","May 18, 2023","May 18, 2023" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","666,596.75","0.01","666,596.75","700,000.00","049560AN5","US049560AN51","BF4SN38","94.37","United States","-","USD","2.95","4.91","1.00","Jun 15, 2027","3.00","2.98","-","4.91","2.98","4.91","USD","Jun 08, 2017","Jun 08, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","666,511.24","0.01","666,511.24","850,000.00","21036PBG2","US21036PBG28","-","76.88","United States","-","USD","14.67","5.41","1.00","May 01, 2050","3.75","14.74","-","5.41","14.74","5.41","USD","Apr 27, 2020","Apr 27, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","666,141.65","0.01","666,141.65","710,000.00","12661PAF6","US12661PAF62","-","91.75","Australia","-","USD","16.11","5.47","1.00","Apr 27, 2062","4.95","15.87","-","5.47","15.87","5.47","USD","Apr 27, 2022","Apr 27, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","666,803.12","0.01","666,803.12","700,000.00","24422EWE5","US24422EWE57","-","93.77","United States","-","USD","4.51","4.75","1.00","Apr 18, 2029","3.35","4.50","-","4.75","4.50","4.75","USD","Apr 18, 2022","Apr 18, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","666,359.10","0.01","666,359.10","691,000.00","60687YAK5","US60687YAK55","BYYP020","96.13","Japan","-","USD","2.73","5.11","1.00","Feb 28, 2027","3.66","2.71","-","5.11","2.71","5.11","USD","Feb 28, 2017","Feb 28, 2017" "PROLOGIS LP","Reits","Fixed Income","666,205.33","0.01","666,205.33","716,000.00","74340XBN0","US74340XBN03","BHNBBS3","92.08","United States","-","USD","2.86","4.96","1.00","Apr 15, 2027","2.13","2.86","-","4.96","2.86","4.96","USD","Feb 18, 2020","Feb 18, 2020" "ASB BANK LTD 144A","Banking","Fixed Income","665,674.11","0.01","665,674.11","655,000.00","00216LAG8","US00216LAG86","-","100.10","New Zealand","-","USD","2.04","5.29","1.00","Jun 15, 2026","5.35","2.03","-","5.29","2.03","5.29","USD","Jun 15, 2023","Jun 15, 2023" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","664,804.11","0.01","664,804.11","608,000.00","136385AP6","US136385AP65","B2NNGB2","108.27","Canada","-","USD","9.53","5.90","1.00","Feb 01, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","665,641.12","0.01","665,641.12","755,000.00","12564HAA3","US12564HAA32","-","87.19","Hong Kong","-","USD","5.47","4.95","1.00","May 08, 2030","2.50","5.47","-","4.95","5.47","4.95","USD","May 08, 2020","May 08, 2020" "COMCAST CORPORATION","Communications","Fixed Income","665,226.35","0.01","665,226.35","602,000.00","20030NAM3","US20030NAM39","B108F49","110.27","United States","-","USD","8.99","5.34","1.00","Mar 15, 2037","6.45","8.93","-","5.34","8.93","5.34","USD","Mar 02, 2006","Mar 02, 2006" "ECOLAB INC","Basic Industry","Fixed Income","665,558.74","0.01","665,558.74","830,000.00","278865BF6","US278865BF65","BKPTV75","79.98","United States","-","USD","6.37","4.76","1.00","Jan 30, 2031","1.30","6.36","-","4.76","6.36","4.76","USD","Aug 13, 2020","Aug 13, 2020" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","665,692.63","0.01","665,692.63","810,000.00","34964CAG1","US34964CAG15","-","82.15","United States","-","USD","14.49","5.80","1.00","Mar 25, 2052","4.50","14.50","-","5.80","14.50","5.80","USD","Mar 25, 2022","Mar 25, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","665,292.49","0.01","665,292.49","770,000.00","74432QCG8","US74432QCG82","-","86.30","United States","-","USD","5.45","4.77","1.00","Mar 10, 2030","2.10","5.46","-","4.77","5.46","4.77","USD","Mar 10, 2020","Mar 10, 2020" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","665,580.76","0.01","665,580.76","1,105,000.00","854502AN1","US854502AN14","-","59.22","United States","-","USD","15.66","5.76","1.00","Nov 15, 2050","2.75","15.66","-","5.76","15.66","5.76","USD","Nov 02, 2020","Nov 02, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","665,150.03","0.01","665,150.03","802,000.00","87612EBG0","US87612EBG08","BYZQN45","81.50","United States","-","USD","13.96","5.28","1.00","Nov 15, 2047","3.90","14.07","-","5.28","14.07","5.28","USD","Oct 20, 2017","Oct 20, 2017" "VAR ENERGI ASA 144A","Energy","Fixed Income","665,188.32","0.01","665,188.32","620,000.00","92212WAD2","US92212WAD20","-","105.77","Norway","-","USD","3.23","5.78","1.00","Jan 15, 2028","7.50","3.25","-","5.75","3.19","5.75","USD","Nov 15, 2022","Nov 15, 2022" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","664,487.80","0.01","664,487.80","737,000.00","008252AP3","US008252AP33","-","89.22","United States","-","USD","5.43","5.36","1.00","Jun 15, 2030","3.30","5.43","-","5.36","5.43","5.36","USD","Jun 05, 2020","Jun 05, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","664,203.66","0.01","664,203.66","685,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.79","Canada","-","USD","8.61","5.17","1.00","Sep 15, 2035","4.80","8.66","-","5.17","8.66","5.17","USD","Sep 11, 2015","Sep 11, 2015" "DOVER CORP","Capital Goods","Fixed Income","664,611.34","0.01","664,611.34","728,000.00","260003AP3","US260003AP32","-","90.11","United States","-","USD","4.98","5.00","1.00","Nov 04, 2029","2.95","4.99","-","5.00","4.99","5.00","USD","Nov 04, 2019","Nov 04, 2019" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","664,310.42","0.01","664,310.42","640,000.00","309588AC5","US309588AC50","2267115","100.92","United States","-","USD","3.61","6.80","1.00","Jul 15, 2028","7.05","3.56","-","6.80","3.56","6.80","USD","Jul 10, 1998","Jul 10, 1998" "FIFTH THIRD BANCORP","Banking","Fixed Income","664,608.99","0.01","664,608.99","725,000.00","316773DD9","US316773DD98","-","90.97","United States","-","USD","2.88","5.20","1.00","Nov 01, 2027","1.71","2.46","-","5.20","2.46","5.20","USD","Nov 01, 2021","Nov 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","664,214.03","0.01","664,214.03","645,000.00","44891ABK2","US44891ABK25","-","100.19","Korea (South)","-","USD","0.91","5.68","1.00","Apr 07, 2025","5.88","0.96","-","5.67","0.88","5.67","USD","Apr 07, 2020","Apr 07, 2020" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","664,353.36","0.01","664,353.36","683,000.00","50065RAL1","US50065RAL15","-","96.83","Korea (South)","-","USD","7.20","5.07","1.00","Feb 24, 2033","4.63","7.16","-","5.07","7.16","5.07","USD","Feb 24, 2023","Feb 24, 2023" "PROLOGIS LP","Reits","Fixed Income","664,564.10","0.01","664,564.10","823,000.00","74340XBR1","US74340XBR17","BMGKBT3","80.18","United States","-","USD","6.09","4.81","1.00","Oct 15, 2030","1.25","6.08","-","4.81","6.08","4.81","USD","Aug 20, 2020","Aug 20, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","663,703.03","0.01","663,703.03","615,000.00","913017AT6","US913017AT69","2281687","106.86","United States","-","USD","3.75","4.92","1.00","Aug 01, 2028","6.70","3.73","-","4.92","3.73","4.92","USD","Aug 04, 1998","Aug 04, 1998" "REALTY INCOME CORPORATION","Reits","Fixed Income","663,913.27","0.01","663,913.27","750,000.00","756109AT1","US756109AT12","BYPZN53","88.35","United States","-","USD","13.26","5.55","1.00","Mar 15, 2047","4.65","13.36","-","5.55","13.36","5.55","USD","Mar 15, 2017","Mar 15, 2017" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","664,217.18","0.01","664,217.18","748,000.00","25468PCR5","US25468PCR55","B795V01","87.46","United States","-","USD","11.85","5.22","1.00","Dec 01, 2041","4.13","11.83","-","5.22","11.83","5.22","USD","Dec 02, 2011","Dec 02, 2011" "ALABAMA POWER COMPANY","Electric","Fixed Income","663,617.17","0.01","663,617.17","820,000.00","010392FU7","US010392FU79","-","80.88","United States","-","USD","6.02","4.94","1.00","Sep 15, 2030","1.45","6.00","-","4.94","6.00","4.94","USD","Aug 27, 2020","Aug 27, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","662,755.24","0.01","662,755.24","800,000.00","032095AL5","US032095AL53","-","82.76","United States","-","USD","6.69","4.99","1.00","Sep 15, 2031","2.20","6.68","-","4.99","6.68","4.99","USD","Sep 14, 2021","Sep 14, 2021" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","663,508.50","0.01","663,508.50","672,000.00","286181AD4","US286181AD43","-","97.63","Canada","-","USD","1.16","5.89","1.00","Jun 15, 2025","3.85","1.15","-","5.89","1.15","5.89","USD","Jun 02, 2020","Jun 02, 2020" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","662,776.57","0.01","662,776.57","605,000.00","24820RAG3","US24820RAG39","2324601","107.44","Norway","-","USD","3.97","4.71","1.00","Dec 01, 2028","6.50","3.96","-","4.71","3.96","4.71","USD","Dec 01, 1998","Dec 14, 1998" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","663,103.58","0.01","663,103.58","710,000.00","494550BW5","US494550BW59","BQS39P0","92.99","United States","-","USD","11.84","6.00","1.00","Sep 01, 2044","5.40","11.90","-","6.00","11.90","6.00","USD","Sep 11, 2014","Sep 11, 2014" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","663,595.64","0.01","663,595.64","656,000.00","524901AR6","US524901AR65","BJ4H805","100.02","United States","-","USD","11.71","5.62","1.00","Jan 15, 2044","5.63","11.72","-","5.62","11.72","5.62","USD","Jan 22, 2014","Jan 22, 2014" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","663,071.02","0.01","663,071.02","955,000.00","575767AN8","US575767AN80","BGPZ056","67.74","United States","-","USD","17.49","5.72","1.00","Oct 15, 2070","3.73","16.88","-","5.72","16.88","5.72","USD","Oct 11, 2019","Oct 11, 2019" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","662,585.43","0.01","662,585.43","660,000.00","585270AC5","US585270AC58","BD5JMR3","98.24","Japan","-","USD","3.69","6.80","1.00","Apr 26, 2048","5.10","3.46","-","5.59","3.55","5.59","USD","Apr 26, 2018","Apr 26, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","663,608.37","0.01","663,608.37","835,000.00","64952WDS9","US64952WDS98","-","79.30","United States","-","USD","5.97","5.05","1.00","Aug 07, 2030","1.20","5.94","-","5.05","5.94","5.05","USD","Aug 07, 2020","Aug 07, 2020" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","662,796.43","0.01","662,796.43","710,000.00","70213BAC5","US70213BAC54","-","91.14","Bermuda","-","USD","5.06","7.24","1.00","Oct 01, 2050","4.50","5.31","-","6.29","5.37","6.29","USD","Sep 22, 2020","Sep 22, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","663,345.03","0.01","663,345.03","660,000.00","742718GF0","US742718GF07","-","99.79","United States","-","USD","4.30","4.40","1.00","Jan 29, 2029","4.35","4.29","-","4.40","4.29","4.40","USD","Jan 29, 2024","Jan 29, 2024" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","662,750.67","0.01","662,750.67","735,000.00","79588TAE0","US79588TAE01","-","87.93","United States","-","USD","6.34","6.72","1.00","Apr 08, 2032","4.75","6.29","-","6.72","6.29","6.72","USD","Apr 08, 2022","Apr 08, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","663,543.02","0.01","663,543.02","644,000.00","89352HAB5","US89352HAB50","B11K5C2","102.82","Canada","-","USD","8.64","5.52","1.00","Mar 15, 2036","5.85","8.56","-","5.52","8.56","5.52","USD","Mar 20, 2006","Mar 20, 2006" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","662,344.00","0.01","662,344.00","610,000.00","662352AB9","US662352AB99","BDT7XZ8","106.07","United States","-","USD","11.29","5.63","1.00","Nov 01, 2043","6.15","11.30","-","5.63","11.30","5.63","USD","Sep 17, 2013","Sep 17, 2013" "PHILLIPS 66 CO","Energy","Fixed Income","661,520.39","0.01","661,520.39","650,000.00","718547AU6","US718547AU68","-","101.33","United States","-","USD","5.91","5.03","1.00","Jun 15, 2031","5.25","5.93","-","5.03","5.81","5.03","USD","Feb 28, 2024","Feb 28, 2024" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","661,791.76","0.01","661,791.76","775,000.00","74460WAE7","US74460WAE75","-","84.45","United States","-","USD","6.30","4.92","1.00","May 01, 2031","2.30","6.30","-","4.92","6.30","4.92","USD","Apr 23, 2021","Apr 23, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","661,998.46","0.01","661,998.46","835,000.00","824348BK1","US824348BK17","BK9W8G8","78.83","United States","-","USD","14.71","5.33","1.00","Aug 15, 2049","3.80","14.78","-","5.33","14.78","5.33","USD","Aug 26, 2019","Aug 26, 2019" "BOEING CO","Capital Goods","Fixed Income","661,379.60","0.01","661,379.60","644,000.00","097023AU9","US097023AU94","2341116","101.97","United States","-","USD","6.83","5.84","1.00","Feb 15, 2033","6.13","6.76","-","5.84","6.76","5.84","USD","Feb 11, 2003","Feb 11, 2003" "COMCAST CORPORATION","Communications","Fixed Income","661,216.36","0.01","661,216.36","585,000.00","20030NAY7","US20030NAY76","B614024","111.45","United States","-","USD","9.83","5.44","1.00","Jul 01, 2039","6.55","9.77","-","5.44","9.77","5.44","USD","Jun 18, 2009","Jun 18, 2009" "CORNING INC","Technology","Fixed Income","660,484.30","0.01","660,484.30","632,000.00","219350AR6","US219350AR68","B19PM84","103.64","United States","-","USD","3.27","6.81","1.00","Aug 15, 2036","7.25","8.11","-","5.59","2.16","5.59","USD","Aug 01, 2006","Aug 01, 2006" "EQUINOR ASA","Owned No Guarantee","Fixed Income","661,295.85","0.01","661,295.85","628,000.00","656531AD2","US656531AD28","2106229","102.66","Norway","-","USD","1.50","5.42","1.00","Nov 15, 2025","7.15","1.49","-","5.42","1.49","5.42","USD","Nov 15, 1995","Nov 17, 1995" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","660,483.82","0.01","660,483.82","800,000.00","341081FU6","US341081FU66","BHPXTS3","82.26","United States","-","USD","14.48","5.28","1.00","Mar 01, 2049","3.99","14.57","-","5.28","14.57","5.28","USD","Feb 26, 2019","Feb 26, 2019" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","661,293.71","0.01","661,293.71","842,000.00","50155QAM2","US50155QAM24","BQP9KH0","76.68","United States","-","USD","11.29","6.32","1.00","Oct 15, 2041","4.10","11.24","-","6.32","11.24","6.32","USD","Apr 15, 2022","Sep 23, 2022" "M&T BANK CORPORATION","Banking","Fixed Income","660,498.89","0.01","660,498.89","688,000.00","55261FAQ7","US55261FAQ72","-","95.47","United States","-","USD","3.87","5.14","1.00","Aug 16, 2028","4.55","3.07","-","5.14","3.07","5.14","USD","Aug 16, 2022","Aug 16, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","661,464.57","0.01","661,464.57","661,000.00","666807BT8","US666807BT82","BLGSGS4","97.97","United States","-","USD","10.53","5.34","1.00","May 01, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","661,275.44","0.01","661,275.44","672,000.00","709599BN3","US709599BN39","-","97.34","United States","-","USD","2.95","5.30","1.00","Jul 01, 2027","4.40","2.96","-","5.30","2.96","5.30","USD","Jun 09, 2022","Jun 09, 2022" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","660,799.08","0.01","660,799.08","725,000.00","478165AG8","US478165AG84","B3MWCQ4","90.78","United States","-","USD","10.98","5.67","1.00","Sep 01, 2040","4.80","10.92","-","5.67","10.92","5.67","USD","Aug 30, 2010","Aug 30, 2010" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","661,028.73","0.01","661,028.73","700,000.00","88556LAD8","US88556LAD82","-","94.41","China","-","USD","1.44","5.27","1.00","Sep 22, 2025","1.30","1.44","-","5.27","1.44","5.27","USD","Sep 22, 2020","Sep 22, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","660,984.39","0.01","660,984.39","933,000.00","931142EP4","US931142EP44","-","70.81","United States","-","USD","15.97","4.99","1.00","Sep 24, 2049","2.95","16.06","-","4.99","16.06","4.99","USD","Sep 24, 2019","Sep 24, 2019" "AT&T INC","Communications","Fixed Income","660,279.79","0.01","660,279.79","688,847.00","00206RHV7","US00206RHV78","BK5YQ08","95.25","United States","-","USD","2.15","5.17","1.00","Jul 15, 2026","2.95","2.17","-","5.17","2.17","5.17","USD","Jan 15, 2019","Jun 05, 2019" "ATHENE HOLDING LTD","Insurance","Fixed Income","660,350.66","0.01","660,350.66","650,000.00","04686JAH4","US04686JAH41","-","101.49","United States","-","USD","13.62","6.14","1.00","Apr 01, 2054","6.25","13.58","-","6.14","13.50","6.14","USD","Mar 22, 2024","Mar 22, 2024" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","659,409.99","0.01","659,409.99","810,000.00","141781BQ6","US141781BQ63","-","81.14","United States","-","USD","6.29","4.99","1.00","Feb 02, 2031","1.70","6.26","-","4.99","6.26","4.99","USD","Feb 02, 2021","Feb 02, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","659,959.87","0.01","659,959.87","730,000.00","149123CG4","US149123CG49","-","90.34","United States","-","USD","4.98","4.62","1.00","Sep 19, 2029","2.60","5.00","-","4.62","5.00","4.62","USD","Sep 19, 2019","Sep 19, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","660,151.70","0.01","660,151.70","665,000.00","202795JY7","US202795JY77","-","98.43","United States","-","USD","14.44","5.41","1.00","Feb 01, 2053","5.30","14.46","-","5.41","14.46","5.41","USD","Jan 10, 2023","Jan 10, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","659,917.46","0.01","659,917.46","630,000.00","209111EL3","US209111EL38","B11B5N6","104.54","United States","-","USD","8.67","5.33","1.00","Mar 15, 2036","5.85","8.60","-","5.33","8.60","5.33","USD","Mar 09, 2006","Mar 09, 2006" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","660,260.08","0.01","660,260.08","749,000.00","277432AL4","US277432AL49","B8FGV38","87.79","United States","-","USD","11.59","5.89","1.00","Sep 01, 2042","4.80","11.59","-","5.89","11.59","5.89","USD","Jun 05, 2012","Jun 05, 2012" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","659,472.69","0.01","659,472.69","687,000.00","268317AL8","US268317AL89","BJ38WT6","94.89","France","-","USD","16.71","6.32","1.00","Jan 22, 2114","6.00","15.59","-","6.32","15.59","6.32","USD","Jan 22, 2014","Jan 22, 2014" "GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","659,932.30","0.01","659,932.30","700,000.00","391399AA0","US391399AA00","-","94.16","Canada","-","USD","1.33","5.37","1.00","Aug 12, 2025","0.90","1.33","-","5.37","1.33","5.37","USD","Aug 12, 2020","Aug 12, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","660,062.70","0.01","660,062.70","785,000.00","404119CS6","US404119CS65","BQV4M28","83.93","United States","-","USD","11.70","5.83","1.00","Mar 15, 2042","4.38","11.70","-","5.83","11.70","5.83","USD","Mar 15, 2023","Aug 07, 2023" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","659,945.98","0.01","659,945.98","715,000.00","56501RAN6","US56501RAN61","-","92.18","Canada","-","USD","6.72","4.90","1.00","Mar 16, 2032","3.70","6.75","-","4.90","6.75","4.90","USD","Mar 16, 2022","Mar 16, 2022" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","660,351.27","0.01","660,351.27","860,000.00","623115AE2","US623115AE21","-","75.88","United States","-","USD","13.88","5.61","1.00","Jul 01, 2049","3.74","13.90","-","5.61","13.90","5.61","USD","Nov 21, 2019","Nov 21, 2019" "NSTAR ELECTRIC CO","Electric","Fixed Income","659,864.97","0.01","659,864.97","695,000.00","67021CAN7","US67021CAN74","BJXKL51","93.74","United States","-","USD","4.54","4.63","1.00","May 15, 2029","3.25","4.59","-","4.63","4.59","4.63","USD","May 17, 2019","May 17, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","659,408.17","0.01","659,408.17","550,000.00","674599DH5","US674599DH56","BK8VN72","117.62","United States","-","USD","9.21","6.15","1.00","Jun 15, 2039","7.95","9.13","-","6.15","9.13","6.15","USD","Jun 15, 2019","Sep 18, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","659,942.67","0.01","659,942.67","650,000.00","797440CF9","US797440CF91","-","101.44","United States","-","USD","14.64","5.45","1.00","Apr 15, 2054","5.55","14.64","-","5.45","14.54","5.45","USD","Mar 22, 2024","Mar 22, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","660,192.08","0.01","660,192.08","935,000.00","89417EAR0","US89417EAR09","-","69.68","United States","-","USD","16.06","5.13","1.00","Jun 08, 2051","3.05","16.12","-","5.13","16.12","5.13","USD","Jun 08, 2021","Jun 08, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","658,829.52","0.01","658,829.52","665,000.00","015271BD0","US015271BD04","-","98.40","United States","-","USD","14.26","5.73","1.00","May 15, 2054","5.63","14.23","-","5.73","14.23","5.73","USD","Feb 15, 2024","Feb 15, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","658,308.53","0.01","658,308.53","570,000.00","13645RAD6","US13645RAD61","2812399","112.27","Canada","-","USD","5.79","5.14","1.00","Oct 15, 2031","7.13","5.75","-","5.14","5.75","5.14","USD","Oct 30, 2001","Oct 30, 2001" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","658,868.01","0.01","658,868.01","660,000.00","12592BAS3","US12592BAS34","-","99.73","United States","-","USD","4.40","5.16","1.00","Apr 20, 2029","5.10","4.41","-","5.16","4.41","5.16","USD","Mar 21, 2024","Mar 21, 2024" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","659,093.20","0.01","659,093.20","710,000.00","29364NAT5","US29364NAT54","BYZK6X7","91.90","United States","-","USD","3.81","5.02","1.00","Jun 01, 2028","2.85","3.82","-","5.02","3.82","5.02","USD","May 13, 2016","May 13, 2016" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","658,710.40","0.01","658,710.40","652,000.00","740816AH6","US740816AH63","B537C51","98.82","United States","-","USD","11.00","4.98","1.00","Oct 15, 2040","4.88","10.99","-","4.98","10.99","4.98","USD","Nov 10, 2010","Nov 10, 2010" "S&P GLOBAL INC","Technology","Fixed Income","658,463.58","0.01","658,463.58","737,000.00","78409VAP9","US78409VAP94","BKM1DM3","88.53","United States","-","USD","5.12","4.83","1.00","Dec 01, 2029","2.50","5.13","-","4.83","5.13","4.83","USD","Nov 26, 2019","Nov 26, 2019" "VENTAS REALTY LP","Reits","Fixed Income","658,447.26","0.01","658,447.26","742,000.00","92277GAU1","US92277GAU13","BKFV9M2","88.13","United States","-","USD","5.17","5.41","1.00","Jan 15, 2030","3.00","5.15","-","5.41","5.15","5.41","USD","Aug 21, 2019","Aug 21, 2019" "WP CAREY INC","Reits","Fixed Income","658,921.06","0.01","658,921.06","839,000.00","92936UAH2","US92936UAH23","BM8N2X1","77.43","United States","-","USD","7.78","5.45","1.00","Apr 01, 2033","2.25","7.74","-","5.45","7.74","5.45","USD","Feb 25, 2021","Feb 25, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","658,186.26","0.01","658,186.26","671,000.00","015271AN9","US015271AN94","-","96.95","United States","-","USD","5.24","5.28","1.00","Jul 01, 2030","4.70","5.28","-","5.28","5.28","5.28","USD","Jun 21, 2018","Jun 21, 2018" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","657,630.16","0.01","657,630.16","860,000.00","03115AAA1","US03115AAA16","BN6J2V6","76.34","United States","-","USD","6.12","7.19","1.00","Mar 11, 2031","2.81","6.03","-","7.19","6.03","7.19","USD","Mar 11, 2021","Mar 11, 2021" "CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","657,588.43","0.01","657,588.43","720,000.00","12570RAA3","US12570RAA32","-","90.93","Malaysia","-","USD","3.13","5.14","1.00","Jul 20, 2027","2.13","3.12","-","5.14","3.12","5.14","USD","Jan 20, 2022","Jan 20, 2022" "DEERE & CO","Capital Goods","Fixed Income","657,390.21","0.01","657,390.21","929,000.00","244199BG9","US244199BG97","-","70.60","United States","-","USD","16.07","4.91","1.00","Sep 07, 2049","2.88","16.17","-","4.91","16.17","4.91","USD","Sep 06, 2019","Sep 06, 2019" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","657,468.44","0.01","657,468.44","650,000.00","277432AY6","US277432AY69","-","100.55","United States","-","USD","7.48","5.55","1.00","Feb 20, 2034","5.63","7.48","-","5.55","7.48","5.55","USD","Feb 20, 2024","Feb 20, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","658,275.88","0.01","658,275.88","774,000.00","29446MAG7","US29446MAG78","-","83.32","Norway","-","USD","11.32","5.17","1.00","Apr 06, 2040","3.63","11.33","-","5.17","11.33","5.17","USD","Apr 06, 2020","Apr 06, 2020" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","657,924.95","0.01","657,924.95","715,000.00","36143L2G9","US36143L2G95","-","91.50","United States","-","USD","2.63","5.60","1.00","Jan 06, 2027","2.25","2.61","-","5.60","2.61","5.60","USD","Jan 06, 2022","Jan 06, 2022" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","658,278.64","0.01","658,278.64","747,000.00","491674BL0","US491674BL00","BYTX3J7","85.97","United States","-","USD","12.74","5.49","1.00","Oct 01, 2045","4.38","12.83","-","5.49","12.83","5.49","USD","Sep 28, 2015","Sep 28, 2015" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","657,543.35","0.01","657,543.35","565,000.00","549271AF1","US549271AF19","B03QTN0","113.18","United States","-","USD","7.60","4.88","1.00","Oct 01, 2034","6.50","7.56","-","4.88","7.56","4.88","USD","Sep 28, 2004","Sep 28, 2004" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","657,441.22","0.01","657,441.22","685,000.00","637432NN1","US637432NN13","BYX2XG7","94.68","United States","-","USD","2.81","4.93","1.00","Apr 25, 2027","3.05","2.85","-","4.93","2.85","4.93","USD","Apr 25, 2017","Apr 25, 2017" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","657,751.90","0.01","657,751.90","945,000.00","695156AW9","US695156AW92","BP0TWY9","68.10","United States","-","USD","15.90","5.26","1.00","Oct 01, 2051","3.05","15.94","-","5.26","15.94","5.26","USD","Sep 21, 2021","Sep 21, 2021" "ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","657,729.68","0.01","657,729.68","790,000.00","98971DAB6","US98971DAB64","-","81.91","United States","-","USD","4.91","7.24","1.00","Oct 29, 2029","3.25","4.84","-","7.24","4.84","7.24","USD","Oct 29, 2019","Oct 29, 2019" "APACHE CORPORATION","Energy","Fixed Income","656,557.22","0.01","656,557.22","765,000.00","037411BG9","US037411BG97","BK1M286","84.53","United States","-","USD","12.55","6.62","1.00","Jul 01, 2049","5.35","12.54","-","6.62","12.54","6.62","USD","Jun 19, 2019","Jun 19, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","656,505.78","0.01","656,505.78","633,000.00","126650BR0","US126650BR04","B40V237","103.49","United States","-","USD","10.07","5.78","1.00","Sep 15, 2039","6.13","10.00","-","5.78","10.00","5.78","USD","Sep 11, 2009","Sep 11, 2009" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","656,325.66","0.01","656,325.66","652,000.00","233853AP5","US233853AP55","-","99.63","Germany","-","USD","1.69","5.36","1.00","Jan 16, 2026","5.15","1.68","-","5.36","1.68","5.36","USD","Jan 19, 2023","Jan 19, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","656,694.83","0.01","656,694.83","820,000.00","256677AH8","US256677AH84","-","78.08","United States","-","USD","13.98","5.76","1.00","Apr 03, 2050","4.13","14.02","-","5.76","14.02","5.76","USD","Apr 03, 2020","Apr 03, 2020" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","656,572.82","0.01","656,572.82","610,000.00","36962G3A0","US36962G3A02","B293H13","106.76","United States","-","USD","9.19","5.43","1.00","Aug 07, 2037","6.15","9.12","-","5.43","9.12","5.43","USD","Aug 07, 2007","Aug 07, 2007" "GLOBE LIFE INC","Insurance","Fixed Income","657,170.81","0.01","657,170.81","782,000.00","37959EAA0","US37959EAA01","-","83.78","United States","-","USD","5.80","5.17","1.00","Aug 15, 2030","2.15","5.78","-","5.17","5.78","5.17","USD","Aug 21, 2020","Aug 21, 2020" "GUSAP III LP 144A","Basic Industry","Fixed Income","656,734.15","0.01","656,734.15","695,000.00","36258GAA5","US36258GAA58","-","93.70","Brazil","-","USD","4.94","5.53","1.00","Jan 21, 2030","4.25","5.01","-","5.53","5.01","5.53","USD","Nov 21, 2019","Nov 21, 2019" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","657,061.13","0.01","657,061.13","994,000.00","591539AA9","US591539AA97","-","65.22","United States","-","USD","16.37","5.11","1.00","Dec 01, 2050","2.71","16.43","-","5.11","16.43","5.11","USD","Aug 27, 2020","Aug 27, 2020" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","656,779.74","0.01","656,779.74","655,000.00","46188BAF9","US46188BAF94","-","99.61","United States","-","USD","7.20","5.55","1.00","Aug 15, 2033","5.50","7.20","-","5.55","7.20","5.55","USD","Aug 02, 2023","Aug 02, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","656,713.05","0.01","656,713.05","584,000.00","534187BA6","US534187BA67","B6686G7","110.45","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.79","-","5.98","9.79","5.98","USD","Jun 18, 2010","Jun 18, 2010" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","656,245.99","0.01","656,245.99","795,000.00","742718FK0","US742718FK01","BLR94V5","82.52","United States","-","USD","15.67","4.78","1.00","Mar 25, 2050","3.60","15.71","-","4.78","15.71","4.78","USD","Mar 25, 2020","Mar 25, 2020" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","656,316.35","0.01","656,316.35","689,000.00","771367CD9","US771367CD97","BDZYZZ7","94.25","United States","-","USD","2.91","5.08","1.00","Jun 01, 2027","3.10","2.94","-","5.08","2.94","5.08","USD","May 24, 2017","May 24, 2017" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","655,447.40","0.01","655,447.40","655,000.00","12634MAE0","US12634MAE03","BFNBKF9","98.29","China","-","USD","3.65","4.84","1.00","May 02, 2028","4.38","3.64","-","4.84","3.64","4.84","USD","May 02, 2018","May 02, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","655,480.36","0.01","655,480.36","638,000.00","209111EY5","US209111EY58","B4TCQG2","100.95","United States","-","USD","10.32","5.41","1.00","Dec 01, 2039","5.50","10.27","-","5.41","10.27","5.41","USD","Dec 04, 2009","Dec 04, 2009" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","655,543.78","0.01","655,543.78","695,000.00","86564CAB6","US86564CAB63","BDGS600","94.17","Japan","-","USD","3.10","7.89","1.00","Sep 14, 2077","4.00","3.03","-","5.89","3.16","5.89","USD","Sep 14, 2017","Sep 14, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","654,136.10","0.01","654,136.10","582,000.00","035240AE0","US035240AE00","BDCMRC5","111.60","Belgium","-","USD","7.09","5.06","1.00","Aug 15, 2033","6.63","7.04","-","5.06","7.04","5.06","USD","Aug 15, 2016","Dec 13, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","654,388.24","0.01","654,388.24","640,000.00","59022CAB9","US59022CAB90","B1DWW69","102.02","United States","-","USD","2.27","5.33","1.00","Sep 15, 2026","6.22","2.26","-","5.33","2.26","5.33","USD","Sep 12, 2006","Sep 12, 2006" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","654,991.19","0.01","654,991.19","625,000.00","13607LWT6","US13607LWT69","-","101.92","Canada","-","USD","2.26","5.10","1.00","Oct 02, 2026","5.93","2.25","-","5.10","2.25","5.10","USD","Oct 03, 2023","Oct 03, 2023" "ENBRIDGE INC","Energy","Fixed Income","654,712.94","0.01","654,712.94","825,000.00","29250NBA2","US29250NBA28","BL0MHZ6","77.88","Canada","-","USD","14.17","5.64","1.00","Nov 15, 2049","4.00","14.23","-","5.64","14.23","5.64","USD","Nov 15, 2019","Nov 15, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","654,822.40","0.01","654,822.40","650,000.00","341081FD4","US341081FD42","B4V3Q52","99.91","United States","-","USD","10.96","5.26","1.00","Feb 01, 2041","5.25","11.00","-","5.26","11.00","5.26","USD","Dec 09, 2010","Dec 09, 2010" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","654,933.21","0.01","654,933.21","664,000.00","44107TAW6","US44107TAW62","BYYHGD9","97.92","United States","-","USD","1.67","5.70","1.00","Feb 01, 2026","4.50","1.73","-","5.70","1.73","5.70","USD","Oct 14, 2015","Oct 14, 2015" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","654,281.93","0.01","654,281.93","674,000.00","67103HAE7","US67103HAE71","BDCP9W8","96.95","United States","-","USD","1.82","5.21","1.00","Mar 15, 2026","3.55","1.86","-","5.21","1.86","5.21","USD","Mar 08, 2016","Mar 08, 2016" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","654,437.05","0.01","654,437.05","650,000.00","79588TAF7","US79588TAF75","-","100.68","United States","-","USD","7.24","6.78","1.00","Apr 15, 2034","6.88","7.18","-","6.78","7.18","6.78","USD","Mar 28, 2024","Mar 28, 2024" "TELUS CORPORATION","Communications","Fixed Income","654,631.20","0.01","654,631.20","785,000.00","87971MBK8","US87971MBK80","BK0Y625","82.16","Canada","-","USD","13.90","5.63","1.00","Jun 15, 2049","4.30","13.96","-","5.63","13.96","5.63","USD","May 28, 2019","May 28, 2019" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","654,825.94","0.01","654,825.94","772,000.00","89417EAP4","US89417EAP43","BJLV1D4","84.55","United States","-","USD","14.45","5.21","1.00","Mar 04, 2049","4.10","14.55","-","5.21","14.55","5.21","USD","Mar 04, 2019","Mar 04, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","653,562.72","0.01","653,562.72","761,000.00","010392FS2","US010392FS24","BD2Z1R7","85.01","United States","-","USD","13.87","5.42","1.00","Jul 15, 2048","4.30","13.96","-","5.42","13.96","5.42","USD","Jun 28, 2018","Jun 28, 2018" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","653,379.15","0.01","653,379.15","665,000.00","02361DAS9","US02361DAS99","-","96.85","United States","-","USD","3.65","4.65","1.00","May 15, 2028","3.80","3.72","-","4.65","3.72","4.65","USD","May 22, 2018","May 22, 2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","653,387.31","0.01","653,387.31","788,000.00","04316JAA7","US04316JAA79","-","81.99","United States","-","USD","6.70","5.31","1.00","Nov 09, 2031","2.40","6.67","-","5.31","6.67","5.31","USD","Nov 09, 2021","Nov 09, 2021" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","653,442.05","0.01","653,442.05","781,000.00","04685A2Y6","US04685A2Y60","-","82.84","United States","-","USD","6.33","5.60","1.00","Jun 07, 2031","2.67","6.28","-","5.60","6.28","5.60","USD","Jun 07, 2021","Jun 07, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","653,712.17","0.01","653,712.17","712,000.00","05565EBW4","US05565EBW49","-","91.65","Germany","-","USD","2.29","5.03","1.00","Aug 12, 2026","1.25","2.28","-","5.03","2.28","5.03","USD","Aug 12, 2021","Aug 12, 2021" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","653,771.89","0.01","653,771.89","650,000.00","134429BN8","US134429BN85","-","100.48","United States","-","USD","4.32","5.09","1.00","Mar 21, 2029","5.20","4.34","-","5.09","4.27","5.09","USD","Mar 21, 2024","Mar 21, 2024" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","653,792.83","0.01","653,792.83","659,000.00","485134BM1","US485134BM13","B7GNW50","96.60","United States","-","USD","10.87","5.61","1.00","Oct 01, 2041","5.30","10.90","-","5.61","10.90","5.61","USD","Sep 20, 2011","Sep 20, 2011" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","653,554.16","0.01","653,554.16","561,000.00","28370TAD1","US28370TAD19","B3V36S8","113.73","United States","-","USD","9.75","6.17","1.00","Nov 15, 2040","7.50","9.67","-","6.17","9.67","6.17","USD","Nov 19, 2010","Nov 19, 2010" "MARATHON PETROLEUM CORP","Energy","Fixed Income","653,455.88","0.01","653,455.88","754,000.00","56585ABE1","US56585ABE10","BK5CVN0","84.45","United States","-","USD","13.25","5.70","1.00","Apr 01, 2048","4.50","13.32","-","5.70","13.32","5.70","USD","Apr 01, 2019","May 22, 2019" "PUGET SOUND ENERGY INC","Electric","Fixed Income","653,540.72","0.01","653,540.72","762,000.00","745332CG9","US745332CG90","BD3J3P0","84.24","United States","-","USD","12.71","5.58","1.00","May 20, 2045","4.30","12.80","-","5.58","12.80","5.58","USD","May 26, 2015","May 26, 2015" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","653,666.32","0.01","653,666.32","635,000.00","837004BX7","US837004BX76","B01RNJ9","100.98","United States","-","USD","7.09","5.16","1.00","May 15, 2033","5.30","7.04","-","5.16","7.04","5.16","USD","May 21, 2003","May 21, 2003" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","652,816.63","0.01","652,816.63","645,000.00","059165EQ9","US059165EQ94","BQB7F28","99.46","United States","-","USD","14.30","5.44","1.00","Jun 01, 2053","5.40","14.32","-","5.44","14.32","5.44","USD","May 10, 2023","May 10, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","652,171.64","0.01","652,171.64","650,000.00","134429BM0","US134429BM03","-","100.23","United States","-","USD","2.73","5.11","1.00","Mar 19, 2027","5.20","2.72","-","5.11","2.72","5.11","USD","Mar 21, 2024","Mar 21, 2024" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","652,475.38","0.01","652,475.38","650,000.00","12661PAG4","US12661PAG46","-","100.38","Australia","-","USD","7.76","5.05","1.00","Apr 03, 2034","5.11","7.78","-","5.05","7.78","5.05","USD","Apr 03, 2024","Apr 03, 2024" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","652,913.87","0.01","652,913.87","650,000.00","12661PAH2","US12661PAH29","-","100.45","Australia","-","USD","14.80","5.38","1.00","Apr 03, 2054","5.42","14.80","-","5.38","14.70","5.38","USD","Apr 03, 2024","Apr 03, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","652,850.14","0.01","652,850.14","772,000.00","26444HAK7","US26444HAK77","-","83.88","United States","-","USD","6.80","4.94","1.00","Dec 15, 2031","2.40","6.79","-","4.94","6.79","4.94","USD","Dec 02, 2021","Dec 02, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","652,860.39","0.01","652,860.39","585,000.00","341081FB8","US341081FB85","B436WY0","108.67","United States","-","USD","9.86","5.12","1.00","Apr 01, 2039","5.96","9.82","-","5.12","9.82","5.12","USD","Mar 17, 2009","Mar 17, 2009" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","652,606.21","0.01","652,606.21","640,000.00","63253QAD6","US63253QAD60","-","100.02","Australia","-","USD","1.06","5.18","1.00","May 13, 2025","5.20","1.06","-","5.18","1.06","5.18","USD","Jun 13, 2023","Jun 13, 2023" "NXP BV","Technology","Fixed Income","652,328.45","0.01","652,328.45","900,000.00","62954HAL2","US62954HAL24","BMDX236","72.11","United States","-","USD","12.56","5.62","1.00","Feb 15, 2042","3.13","12.54","-","5.62","12.54","5.62","USD","Feb 15, 2022","May 16, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","652,252.78","0.01","652,252.78","775,000.00","871829BQ9","US871829BQ93","-","83.45","United States","-","USD","6.78","5.07","1.00","Dec 14, 2031","2.45","6.77","-","5.07","6.77","5.07","USD","Dec 14, 2021","Dec 14, 2021" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","652,465.85","0.01","652,465.85","674,000.00","456873AE8","US456873AE85","BJT0N59","96.74","United States","-","USD","1.86","5.26","1.00","Mar 21, 2026","3.50","1.88","-","5.26","1.88","5.26","USD","Mar 21, 2019","Mar 21, 2019" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","652,201.93","0.01","652,201.93","792,000.00","913903BA7","US913903BA74","BMTR8W3","81.81","United States","-","USD","6.80","5.56","1.00","Jan 15, 2032","2.65","6.77","-","5.56","6.77","5.56","USD","Jul 15, 2022","Dec 22, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","650,839.38","0.01","650,839.38","640,000.00","06418GAC1","US06418GAC15","-","100.09","Canada","-","USD","1.14","5.37","1.00","Jun 12, 2025","5.45","1.14","-","5.37","1.14","5.37","USD","Jun 12, 2023","Jun 12, 2023" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","651,441.89","0.01","651,441.89","615,000.00","09031WAC7","US09031WAC73","-","103.47","Mexico","-","USD","4.04","5.22","1.00","Jan 15, 2029","6.05","4.05","-","5.21","3.98","5.21","USD","Nov 02, 2023","Nov 02, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","651,386.90","0.01","651,386.90","785,000.00","532457BJ6","US532457BJ65","BW0XTH2","82.70","United States","-","USD","13.53","5.05","1.00","Mar 01, 2045","3.70","13.65","-","5.05","13.65","5.05","USD","Mar 05, 2015","Mar 05, 2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","651,426.77","0.01","651,426.77","645,000.00","341081GP6","US341081GP62","-","99.29","United States","-","USD","5.15","4.76","1.00","May 15, 2030","4.63","5.19","-","4.76","5.19","4.76","USD","May 18, 2023","May 18, 2023" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","650,956.52","0.01","650,956.52","660,000.00","59523UAP2","US59523UAP21","BG5NSH8","97.43","United States","-","USD","3.70","4.88","1.00","Jun 15, 2028","4.20","3.76","-","4.88","3.76","4.88","USD","May 14, 2018","May 14, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","651,721.30","0.01","651,721.30","810,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.17","United States","-","USD","13.64","5.35","1.00","Mar 01, 2046","3.80","13.74","-","5.35","13.74","5.35","USD","Mar 03, 2016","Mar 03, 2016" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","651,298.88","0.01","651,298.88","650,000.00","744573AZ9","US744573AZ90","-","100.18","United States","-","USD","7.64","5.43","1.00","Apr 01, 2034","5.45","7.64","-","5.43","7.64","5.43","USD","Mar 27, 2024","Mar 27, 2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","651,032.55","0.01","651,032.55","640,000.00","771196CM2","US771196CM28","-","101.43","Switzerland","-","USD","15.10","5.12","1.00","Mar 08, 2054","5.22","15.13","-","5.12","15.02","5.12","USD","Mar 08, 2024","Mar 08, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","651,498.36","0.01","651,498.36","600,000.00","871829BT3","US871829BT33","-","106.40","United States","-","USD","7.27","5.16","1.00","Jan 17, 2034","6.00","7.30","-","5.14","7.15","5.14","USD","Nov 17, 2023","Nov 17, 2023" "UNION ELECTRIC CO","Electric","Fixed Income","651,070.77","0.01","651,070.77","650,000.00","906548CY6","US906548CY62","-","100.16","United States","-","USD","7.73","5.17","1.00","Apr 01, 2034","5.20","7.74","-","5.17","7.74","5.17","USD","Apr 04, 2024","Apr 04, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","650,087.37","0.01","650,087.37","735,000.00","015271AT6","US015271AT64","BK0VJL6","87.66","United States","-","USD","5.13","5.28","1.00","Dec 15, 2029","2.75","5.11","-","5.28","5.11","5.28","USD","Sep 12, 2019","Sep 12, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","650,517.39","0.01","650,517.39","794,000.00","03027XBG4","US03027XBG43","BNGFY30","81.08","United States","-","USD","5.95","5.34","1.00","Oct 15, 2030","1.88","5.92","-","5.34","5.92","5.34","USD","Sep 28, 2020","Sep 28, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","649,839.24","0.01","649,839.24","660,000.00","251526BZ1","US251526BZ10","BF2G4C0","97.61","Germany","-","USD","1.70","5.52","1.00","Jan 13, 2026","4.10","1.68","-","5.52","1.68","5.52","USD","Jan 13, 2018","Jun 01, 2018" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","650,109.36","0.01","650,109.36","645,000.00","26443TAD8","US26443TAD81","-","98.14","United States","-","USD","14.04","5.53","1.00","Apr 01, 2053","5.40","14.06","-","5.53","14.06","5.53","USD","Mar 23, 2023","Mar 23, 2023" "FISERV INC","Technology","Fixed Income","650,534.87","0.01","650,534.87","640,000.00","337738BL1","US337738BL17","-","101.28","United States","-","USD","7.59","5.28","1.00","Mar 15, 2034","5.45","7.61","-","5.28","7.46","5.28","USD","Mar 04, 2024","Mar 04, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","650,480.43","0.01","650,480.43","695,000.00","369550AZ1","US369550AZ10","BF16ND5","92.62","United States","-","USD","3.35","4.86","1.00","Nov 15, 2027","2.63","3.36","-","4.86","3.36","4.86","USD","Sep 14, 2017","Sep 14, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","649,967.84","0.01","649,967.84","660,000.00","404280AU3","US404280AU33","BYT32W3","98.01","United Kingdom","-","USD","1.33","5.76","1.00","Aug 18, 2025","4.25","1.32","-","5.76","1.32","5.76","USD","Aug 18, 2015","Aug 18, 2015" "MARATHON OIL CORP","Energy","Fixed Income","649,968.05","0.01","649,968.05","650,000.00","565849AR7","US565849AR71","-","100.00","United States","-","USD","7.56","5.70","1.00","Apr 01, 2034","5.70","7.55","-","5.70","7.55","5.70","USD","Mar 28, 2024","Mar 28, 2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","650,255.75","0.01","650,255.75","783,000.00","57629WCZ1","US57629WCZ14","-","82.93","United States","-","USD","6.30","5.10","1.00","Mar 09, 2031","2.15","6.27","-","5.10","6.27","5.10","USD","Mar 09, 2021","Mar 09, 2021" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","650,552.78","0.01","650,552.78","705,000.00","74348TAV4","US74348TAV44","-","91.03","United States","-","USD","2.45","7.16","1.00","Nov 15, 2026","3.36","2.41","-","7.16","2.41","7.16","USD","May 27, 2021","May 27, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","650,593.58","0.01","650,593.58","650,000.00","744573AY2","US744573AY26","-","100.08","United States","-","USD","4.36","5.18","1.00","Apr 01, 2029","5.20","4.36","-","5.18","4.36","5.18","USD","Mar 27, 2024","Mar 27, 2024" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","650,588.74","0.01","650,588.74","619,000.00","745867AT8","US745867AT82","B0664Y3","104.39","United States","-","USD","8.01","5.46","1.00","Feb 15, 2035","6.00","7.94","-","5.46","7.94","5.46","USD","Feb 10, 2005","Feb 10, 2005" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","650,447.81","0.01","650,447.81","747,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.92","Macau","-","USD","4.51","5.94","1.00","Mar 08, 2029","2.85","4.48","-","5.94","4.48","5.94","USD","Mar 08, 2022","Aug 08, 2022" "TANGER PROPERTIES LP","Reits","Fixed Income","649,935.55","0.01","649,935.55","691,000.00","875484AJ6","US875484AJ66","BDCCRQ9","93.82","United States","-","USD","2.29","5.89","1.00","Sep 01, 2026","3.13","2.28","-","5.89","2.28","5.89","USD","Aug 08, 2016","Aug 08, 2016" "TEXTRON INC","Capital Goods","Fixed Income","650,620.17","0.01","650,620.17","772,000.00","883203CC3","US883203CC32","-","84.19","United States","-","USD","6.23","5.18","1.00","Mar 15, 2031","2.45","6.22","-","5.18","6.22","5.18","USD","Aug 05, 2020","Aug 05, 2020" "APTIV PLC","Consumer Cyclical","Fixed Income","649,679.62","0.01","649,679.62","669,000.00","03835VAG1","US03835VAG14","BHL3SF7","96.95","United States","-","USD","4.33","5.05","1.00","Mar 15, 2029","4.35","4.39","-","5.05","4.39","5.05","USD","Mar 14, 2019","Mar 14, 2019" "BNP PARIBAS SA 144A","Banking","Fixed Income","649,072.63","0.01","649,072.63","945,000.00","09659T2C4","US09659T2C41","-","68.20","France","-","USD","12.27","5.81","1.00","Jan 26, 2041","2.82","12.20","-","5.81","12.20","5.81","USD","Jan 26, 2021","Jan 26, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","648,914.69","0.01","648,914.69","739,000.00","29736RAG5","US29736RAG56","BYZFX42","86.56","United States","-","USD","12.80","5.45","1.00","Jun 15, 2045","4.38","12.89","-","5.45","12.89","5.45","USD","Jun 04, 2015","Jun 04, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","649,370.77","0.01","649,370.77","645,000.00","30040WAY4","US30040WAY49","-","99.72","United States","-","USD","2.54","5.11","1.00","Jan 01, 2027","5.00","2.52","-","5.11","2.52","5.11","USD","Jan 19, 2024","Jan 19, 2024" "FMC CORPORATION","Basic Industry","Fixed Income","648,792.71","0.01","648,792.71","820,000.00","302491AV7","US302491AV74","-","76.91","United States","-","USD","13.12","6.34","1.00","Oct 01, 2049","4.50","13.12","-","6.34","13.12","6.34","USD","Sep 20, 2019","Sep 20, 2019" "JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","648,843.07","0.01","648,843.07","650,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.05","United States","-","USD","1.19","5.61","1.00","Aug 01, 2025","4.88","1.27","-","5.61","1.27","5.61","USD","Jul 31, 2015","Jul 31, 2015" "MARATHON OIL CORP","Energy","Fixed Income","648,819.20","0.01","648,819.20","650,000.00","565849AQ9","US565849AQ98","-","99.82","United States","-","USD","4.35","5.34","1.00","Apr 01, 2029","5.30","4.35","-","5.34","4.35","5.34","USD","Mar 28, 2024","Mar 28, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","649,687.06","0.01","649,687.06","606,000.00","744448BZ3","US744448BZ35","B23YNB4","106.74","United States","-","USD","9.21","5.53","1.00","Sep 01, 2037","6.25","9.13","-","5.53","9.13","5.53","USD","Aug 15, 2007","Aug 15, 2007" "REALTY INCOME CORPORATION","Reits","Fixed Income","649,391.76","0.01","649,391.76","648,000.00","756109AV6","US756109AV67","BDZ7GV9","98.46","United States","-","USD","0.98","5.40","1.00","Apr 15, 2025","3.88","0.99","-","5.40","0.99","5.40","USD","Apr 04, 2018","Apr 04, 2018" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","649,484.76","0.01","649,484.76","770,000.00","85440KAA2","US85440KAA25","BDRXFL8","82.86","United States","-","USD","14.60","4.86","1.00","May 01, 2048","3.65","14.73","-","4.86","14.73","4.86","USD","Apr 11, 2017","Apr 11, 2017" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","649,261.23","0.01","649,261.23","635,000.00","86563VBR9","US86563VBR96","-","101.93","Japan","-","USD","7.69","5.10","1.00","Mar 07, 2034","5.35","7.64","-","5.10","7.64","5.10","USD","Mar 07, 2024","Mar 07, 2024" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","649,637.41","0.01","649,637.41","685,000.00","88034QAA5","US88034QAA58","BD1X365","94.36","Kazakhstan","-","USD","2.01","6.89","1.00","Aug 15, 2026","4.00","1.98","-","6.89","1.98","6.89","USD","Jul 27, 2016","Jul 27, 2016" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","649,125.29","0.01","649,125.29","940,000.00","88322YAE1","US88322YAE14","-","67.49","Thailand","-","USD","14.30","6.00","1.00","Oct 17, 2049","3.50","14.26","-","6.00","14.26","6.00","USD","Oct 17, 2019","Oct 17, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","648,137.16","0.01","648,137.16","672,000.00","14913R2C0","US14913R2C07","-","95.91","United States","-","USD","1.09","5.22","1.00","May 15, 2025","1.45","1.09","-","5.22","1.09","5.22","USD","May 15, 2020","May 15, 2020" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","648,647.20","0.01","648,647.20","660,000.00","189054AW9","US189054AW99","BG08VV3","96.84","United States","-","USD","3.64","4.75","1.00","May 15, 2028","3.90","3.71","-","4.75","3.71","4.75","USD","May 09, 2018","May 09, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","648,518.01","0.01","648,518.01","645,000.00","341081GN1","US341081GN15","-","98.92","United States","-","USD","3.62","4.69","1.00","May 15, 2028","4.40","3.67","-","4.69","3.67","4.69","USD","May 18, 2023","May 18, 2023" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","647,691.49","0.01","647,691.49","935,000.00","440452AJ9","US440452AJ91","-","68.30","United States","-","USD","15.93","5.25","1.00","Jun 03, 2051","3.05","15.97","-","5.25","15.97","5.25","USD","Jun 03, 2021","Jun 03, 2021" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","647,859.78","0.01","647,859.78","609,000.00","59562VAP2","US59562VAP22","B2374T8","104.18","United States","-","USD","9.01","5.50","1.00","May 15, 2037","5.95","8.94","-","5.50","8.94","5.50","USD","May 11, 2007","Jul 13, 2007" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","648,385.06","0.01","648,385.06","640,000.00","6944PL2S7","US6944PL2S75","-","98.94","United States","-","USD","3.53","5.20","1.00","Apr 04, 2028","4.90","3.52","-","5.20","3.52","5.20","USD","Mar 31, 2023","Mar 31, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","648,070.90","0.01","648,070.90","642,000.00","842400FA6","US842400FA61","B0BXDD1","99.86","United States","-","USD","8.37","5.37","1.00","Jul 15, 2035","5.35","8.31","-","5.37","8.31","5.37","USD","Jun 27, 2005","Jun 27, 2005" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","648,454.22","0.01","648,454.22","615,000.00","89417EAS8","US89417EAS81","-","103.58","United States","-","USD","14.48","5.21","1.00","May 25, 2053","5.45","14.52","-","5.21","14.41","5.21","USD","May 25, 2023","May 25, 2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","646,595.80","0.01","646,595.80","870,000.00","07274NBH5","US07274NBH52","BYVQZP4","73.37","Germany","-","USD","14.96","6.59","1.00","Jul 15, 2064","4.70","14.58","-","6.59","14.58","6.59","USD","Jul 15, 2018","Jul 12, 2018" "CSX CORP","Transportation","Fixed Income","647,271.53","0.01","647,271.53","811,000.00","126408HS5","US126408HS51","BK8TZ70","78.09","United States","-","USD","14.62","5.37","1.00","Apr 15, 2050","3.80","14.69","-","5.37","14.69","5.37","USD","Mar 30, 2020","Mar 30, 2020" "EXELON CORPORATION","Electric","Fixed Income","647,319.86","0.01","647,319.86","640,000.00","30161NBN0","US30161NBN03","-","100.67","United States","-","USD","7.58","5.36","1.00","Mar 15, 2034","5.45","7.59","-","5.36","7.44","5.36","USD","Feb 27, 2024","Feb 27, 2024" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","647,331.28","0.01","647,331.28","735,000.00","341081FG7","US341081FG72","B8C07L3","86.76","United States","-","USD","12.06","5.18","1.00","Jun 01, 2042","4.05","12.10","-","5.18","12.10","5.18","USD","May 15, 2012","May 15, 2012" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647,310.62","0.01","647,310.62","836,000.00","50220PAE3","US50220PAE34","-","75.90","United Kingdom","-","USD","12.02","5.38","1.00","Apr 06, 2041","3.20","12.01","-","5.38","12.01","5.38","USD","Apr 06, 2021","Apr 06, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","647,023.34","0.01","647,023.34","625,000.00","74456QCR5","US74456QCR56","BMFS3F8","103.11","United States","-","USD","14.83","5.24","1.00","Mar 01, 2054","5.45","14.85","-","5.24","14.74","5.24","USD","Mar 01, 2024","Mar 01, 2024" "RADIAN GROUP INC","Insurance","Fixed Income","647,050.97","0.01","647,050.97","635,000.00","750236AY7","US750236AY71","-","101.48","United States","-","USD","4.27","5.85","1.00","May 15, 2029","6.20","4.34","-","5.84","4.16","5.84","USD","Mar 04, 2024","Mar 04, 2024" "XCEL ENERGY INC","Electric","Fixed Income","647,458.02","0.01","647,458.02","658,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.33","United States","-","USD","1.12","5.68","1.00","Jun 01, 2025","3.30","1.12","-","5.68","1.12","5.68","USD","Jun 01, 2015","Jun 01, 2015" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","645,749.30","0.01","645,749.30","655,000.00","03076CAL0","US03076CAL00","-","96.90","United States","-","USD","6.56","4.97","1.00","May 13, 2032","4.50","6.59","-","4.97","6.59","4.97","USD","May 13, 2022","May 13, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","645,724.02","0.01","645,724.02","651,000.00","053332AR3","US053332AR31","BWY4YW1","97.72","United States","-","USD","0.99","5.52","1.00","Apr 15, 2025","3.25","1.00","-","5.52","1.00","5.52","USD","Apr 29, 2015","Apr 29, 2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","645,573.75","0.01","645,573.75","765,000.00","29364WBC1","US29364WBC10","-","82.32","United States","-","USD","14.16","5.48","1.00","Apr 01, 2050","4.20","14.22","-","5.48","14.22","5.48","USD","Mar 12, 2019","Mar 12, 2019" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","645,667.37","0.01","645,667.37","600,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.40","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","646,346.75","0.01","646,346.75","765,000.00","478111AC1","US478111AC18","BZ8V957","83.07","United States","-","USD","13.69","5.12","1.00","May 15, 2046","3.84","13.75","-","5.12","13.75","5.12","USD","Nov 10, 2016","Nov 10, 2016" "LEIDOS INC","Technology","Fixed Income","646,126.31","0.01","646,126.31","652,000.00","52532XAD7","US52532XAD75","-","97.76","United States","-","USD","1.07","5.69","1.00","May 15, 2025","3.63","1.07","-","5.69","1.07","5.69","USD","May 15, 2021","Jun 21, 2021" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","646,343.54","0.01","646,343.54","920,000.00","70213HAF5","US70213HAF55","-","69.45","United States","-","USD","17.73","5.23","1.00","Jul 01, 2060","3.34","17.51","-","5.23","17.51","5.23","USD","Jan 29, 2020","Jan 29, 2020" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","646,475.91","0.01","646,475.91","770,000.00","25468PCX2","US25468PCX24","B90NR11","82.76","United States","-","USD","12.55","5.15","1.00","Dec 01, 2042","3.70","12.56","-","5.15","12.56","5.15","USD","Nov 30, 2012","Nov 30, 2012" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","646,174.93","0.01","646,174.93","660,000.00","902133AT4","US902133AT46","BYY3712","97.46","Switzerland","-","USD","1.74","5.13","1.00","Feb 15, 2026","3.70","1.78","-","5.13","1.78","5.13","USD","Jan 28, 2016","Jan 28, 2016" "UNION ELECTRIC CO","Electric","Fixed Income","645,448.17","0.01","645,448.17","795,000.00","906548CT7","US906548CT77","-","81.11","United States","-","USD","7.11","5.06","1.00","Mar 15, 2032","2.15","7.09","-","5.06","7.09","5.06","USD","Jun 22, 2021","Jun 22, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","645,638.45","0.01","645,638.45","605,000.00","91324PBQ4","US91324PBQ46","B45YNS3","106.01","United States","-","USD","10.66","5.40","1.00","Feb 15, 2041","5.95","10.70","-","5.39","10.51","5.39","USD","Feb 17, 2011","Feb 17, 2011" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","645,789.32","0.01","645,789.32","710,000.00","98956PAT9","US98956PAT93","-","90.88","United States","-","USD","5.25","5.35","1.00","Mar 20, 2030","3.55","5.26","-","5.35","5.26","5.35","USD","Mar 20, 2020","Mar 20, 2020" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","645,173.68","0.01","645,173.68","641,000.00","194162AQ6","US194162AQ62","-","100.30","United States","-","USD","1.82","4.63","1.00","Mar 02, 2026","4.80","1.82","-","4.63","1.82","4.63","USD","Mar 01, 2023","Mar 01, 2023" "ENI SPA 144A","Energy","Fixed Income","645,089.54","0.01","645,089.54","640,000.00","26874RAC2","US26874RAC25","B4MRQS6","97.99","Italy","-","USD","10.31","5.89","1.00","Oct 01, 2040","5.70","10.24","-","5.89","10.24","5.89","USD","Oct 01, 2010","Oct 01, 2010" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","644,855.62","0.01","644,855.62","651,000.00","31429KAH6","US31429KAH68","-","98.61","Canada","-","USD","3.11","5.00","1.00","Aug 23, 2027","4.55","3.10","-","5.00","3.10","5.00","USD","Aug 23, 2022","Aug 23, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","644,440.75","0.01","644,440.75","860,000.00","369550BQ0","US369550BQ02","-","74.01","United States","-","USD","12.52","5.15","1.00","Jun 01, 2041","2.85","12.53","-","5.15","12.53","5.15","USD","May 10, 2021","May 10, 2021" "JACKSON FINANCIAL INC","Insurance","Fixed Income","645,123.18","0.01","645,123.18","765,000.00","46817MAL1","US46817MAL19","-","83.24","United States","-","USD","6.54","5.87","1.00","Nov 23, 2031","3.13","6.49","-","5.87","6.49","5.87","USD","May 23, 2022","Sep 22, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","645,356.93","0.01","645,356.93","830,000.00","631103AM0","US631103AM02","-","77.52","United States","-","USD","15.11","5.54","1.00","Mar 07, 2052","3.95","15.14","-","5.54","15.14","5.54","USD","Mar 07, 2022","Mar 07, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","644,726.14","0.01","644,726.14","580,000.00","78355HKY4","US78355HKY44","BRJX0S6","108.46","United States","-","USD","7.02","5.46","1.00","Dec 01, 2033","6.60","7.04","-","5.44","6.91","5.44","USD","Nov 01, 2023","Nov 01, 2023" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","644,582.28","0.01","644,582.28","680,000.00","88947EAU4","US88947EAU47","-","93.24","United States","-","USD","4.84","5.21","1.00","Nov 01, 2029","3.80","4.86","-","5.21","4.86","5.21","USD","Sep 12, 2019","Sep 12, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","644,775.57","0.01","644,775.57","655,000.00","94106LBU2","US94106LBU26","-","97.89","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.63","7.15","-","4.92","7.15","4.92","USD","Feb 15, 2023","Feb 15, 2023" "AFLAC INCORPORATED","Insurance","Fixed Income","644,107.98","0.01","644,107.98","695,000.00","001055BK7","US001055BK72","-","92.64","United States","-","USD","1.90","5.11","1.00","Mar 15, 2026","1.13","1.90","-","5.11","1.90","5.11","USD","Mar 08, 2021","Mar 08, 2021" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","644,028.97","0.01","644,028.97","675,000.00","073096AC3","US073096AC32","-","93.07","Austria","-","USD","6.29","6.25","1.00","Apr 14, 2032","5.14","6.27","-","6.25","6.27","6.25","USD","Apr 14, 2022","Apr 14, 2022" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","643,655.59","0.01","643,655.59","817,000.00","09031WAA1","US09031WAA18","-","77.33","Mexico","-","USD","14.55","5.64","1.00","May 17, 2051","4.00","14.58","-","5.64","14.58","5.64","USD","May 17, 2021","May 17, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","643,400.69","0.01","643,400.69","655,000.00","092113AL3","US092113AL30","BZ128M7","97.43","United States","-","USD","1.61","5.47","1.00","Jan 15, 2026","3.95","1.69","-","5.47","1.69","5.47","USD","Jan 13, 2016","Jan 13, 2016" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","644,136.49","0.01","644,136.49","728,000.00","29248HAA1","US29248HAA14","-","88.44","Canada","-","USD","3.32","5.03","1.00","Sep 17, 2027","1.36","3.31","-","5.03","3.31","5.03","USD","Sep 17, 2020","Sep 17, 2020" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","643,684.63","0.01","643,684.63","1,045,000.00","29366MAB4","US29366MAB46","-","60.84","United States","-","USD","16.35","5.42","1.00","Jun 15, 2051","2.65","16.37","-","5.42","16.37","5.42","USD","Sep 11, 2020","Sep 11, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","643,506.90","0.01","643,506.90","609,000.00","534187AW9","US534187AW96","B288RV9","102.71","United States","-","USD","8.92","6.00","1.00","Oct 09, 2037","6.30","8.84","-","6.00","8.84","6.00","USD","Oct 09, 2007","Oct 09, 2007" "NUTRIEN LTD","Basic Industry","Fixed Income","643,804.81","0.01","643,804.81","697,000.00","67077MAR9","US67077MAR97","BDRJWF9","90.78","Canada","-","USD","11.71","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","643,765.22","0.01","643,765.22","727,000.00","6944PL2D0","US6944PL2D07","-","88.28","United States","-","USD","3.63","4.86","1.00","Jan 20, 2028","1.45","3.62","-","4.86","3.62","4.86","USD","Jan 20, 2021","Jan 20, 2021" "PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","644,232.44","0.01","644,232.44","590,000.00","716708AF9","US716708AF90","2152697","105.74","Malaysia","-","USD","2.25","5.19","1.00","Oct 15, 2026","7.63","2.24","-","5.19","2.24","5.19","USD","Oct 18, 1996","Oct 18, 1996" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","643,399.54","0.01","643,399.54","920,000.00","94106BAB7","US94106BAB71","-","68.44","Canada","-","USD","15.43","5.30","1.00","Apr 01, 2050","3.05","15.49","-","5.30","15.49","5.30","USD","Mar 13, 2020","Mar 13, 2020" "WEA FINANCE LLC 144A","Reits","Fixed Income","643,320.89","0.01","643,320.89","720,000.00","92928QAF5","US92928QAF54","-","88.35","United States","-","USD","4.61","6.14","1.00","Jun 15, 2029","3.50","4.59","-","6.14","4.59","6.14","USD","Jun 10, 2019","Jun 10, 2019" "APPALACHIAN POWER CO","Electric","Fixed Income","642,612.42","0.01","642,612.42","680,000.00","037735DA2","US037735DA25","-","93.79","United States","-","USD","6.76","5.43","1.00","Aug 01, 2032","4.50","6.76","-","5.43","6.76","5.43","USD","Aug 01, 2022","Aug 01, 2022" "BERRY GLOBAL INC","Capital Goods","Fixed Income","642,358.69","0.01","642,358.69","705,000.00","08576PAF8","US08576PAF80","-","90.78","United States","-","USD","2.68","5.24","1.00","Jan 15, 2027","1.65","2.66","-","5.24","2.66","5.24","USD","Jun 14, 2021","Oct 19, 2021" "ECOLAB INC","Basic Industry","Fixed Income","643,028.88","0.01","643,028.88","700,000.00","278865BL3","US278865BL34","-","91.60","United States","-","USD","2.72","4.85","1.00","Feb 01, 2027","1.65","2.71","-","4.85","2.71","4.85","USD","Dec 15, 2021","Dec 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","642,751.85","0.01","642,751.85","713,000.00","29273RAT6","US29273RAT68","B8H38T2","89.33","United States","-","USD","11.41","6.11","1.00","Feb 01, 2043","5.15","11.41","-","6.11","11.41","6.11","USD","Jan 22, 2013","Jan 22, 2013" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","642,606.82","0.01","642,606.82","642,000.00","413086AH2","US413086AH29","BXC5W07","98.56","United States","-","USD","1.03","5.47","1.00","May 15, 2025","4.15","1.07","-","5.47","1.07","5.47","USD","May 11, 2015","May 11, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","642,926.32","0.01","642,926.32","645,000.00","539830CD9","US539830CD97","-","98.89","United States","-","USD","8.00","4.94","1.00","Aug 15, 2034","4.80","8.02","-","4.94","8.02","4.94","USD","Jan 29, 2024","Jan 29, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","642,557.80","0.01","642,557.80","675,000.00","756109BZ6","US756109BZ62","-","94.54","United States","-","USD","2.60","5.32","1.00","Jan 15, 2027","3.20","2.61","-","5.32","2.61","5.32","USD","Jan 15, 2024","Jan 19, 2024" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","642,214.74","0.01","642,214.74","645,000.00","00912XBF0","US00912XBF06","BFXR1J8","97.29","United States","-","USD","3.87","5.31","1.00","Oct 01, 2028","4.63","3.92","-","5.31","3.92","5.31","USD","Sep 17, 2018","Sep 17, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","642,115.41","0.01","642,115.41","645,000.00","03027XAG5","US03027XAG51","BWWC5B3","98.25","United States","-","USD","1.10","5.55","1.00","Jun 01, 2025","4.00","1.11","-","5.55","1.11","5.55","USD","May 07, 2015","May 07, 2015" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","641,776.35","0.01","641,776.35","758,000.00","09581JAA4","US09581JAA43","-","83.73","United States","-","USD","6.21","5.93","1.00","Jun 10, 2031","3.13","6.17","-","5.93","6.17","5.93","USD","Jun 10, 2021","Jun 10, 2021" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","641,329.79","0.01","641,329.79","670,000.00","29670GAG7","US29670GAG73","-","93.56","United States","-","USD","13.73","5.77","1.00","May 01, 2052","5.30","13.75","-","5.77","13.75","5.77","USD","May 20, 2022","May 20, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","641,555.86","0.01","641,555.86","762,000.00","29736RAK6","US29736RAK68","BYNHPP5","84.04","United States","-","USD","13.72","5.37","1.00","Mar 15, 2047","4.15","13.83","-","5.37","13.83","5.37","USD","Feb 09, 2017","Feb 09, 2017" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","641,770.54","0.01","641,770.54","647,000.00","31429KAG8","US31429KAG85","-","98.76","Canada","-","USD","1.34","5.32","1.00","Aug 23, 2025","4.40","1.33","-","5.32","1.33","5.32","USD","Aug 23, 2022","Aug 23, 2022" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","641,808.52","0.01","641,808.52","734,000.00","42225UAG9","US42225UAG94","BK5W8R3","87.07","United States","-","USD","5.23","5.72","1.00","Feb 15, 2030","3.10","5.21","-","5.72","5.21","5.72","USD","Sep 16, 2019","Sep 16, 2019" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","641,789.42","0.01","641,789.42","790,000.00","47837RAD2","US47837RAD26","-","81.17","United States","-","USD","6.75","5.06","1.00","Sep 16, 2031","2.00","6.73","-","5.06","6.73","5.06","USD","Sep 16, 2021","Sep 16, 2021" "OhioHealth","Consumer Non-Cyclical","Fixed Income","641,402.50","0.01","641,402.50","860,000.00","67777JAM0","US67777JAM09","-","73.53","United States","-","USD","12.73","5.13","1.00","Nov 15, 2041","2.83","12.75","-","5.13","12.75","5.13","USD","Oct 26, 2021","Oct 26, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","641,233.51","0.01","641,233.51","635,000.00","771196CL4","US771196CL45","BM8SW70","100.70","Switzerland","-","USD","7.73","4.89","1.00","Mar 08, 2034","4.99","7.76","-","4.89","7.60","4.89","USD","Mar 08, 2024","Mar 08, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","640,603.34","0.01","640,603.34","660,000.00","034863AU4","US034863AU41","-","96.90","South Africa","-","USD","3.51","5.38","1.00","Mar 15, 2028","4.50","3.57","-","5.38","3.57","5.38","USD","Mar 15, 2018","Mar 15, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","640,474.20","0.01","640,474.20","640,000.00","05635JAA8","US05635JAA88","-","99.01","Bermuda","-","USD","4.15","5.49","1.00","Jan 15, 2029","5.25","4.14","-","5.49","4.14","5.49","USD","Jun 20, 2023","Jun 20, 2023" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","640,246.07","0.01","640,246.07","650,000.00","088929AB0","US088929AB00","-","97.25","United States","-","USD","1.57","6.09","1.00","Dec 15, 2025","4.38","1.60","-","6.09","1.60","6.09","USD","Jun 15, 2023","Oct 06, 2023" "CAIXABANK SA 144A","Banking","Fixed Income","640,956.32","0.01","640,956.32","640,000.00","12803RAG9","US12803RAG92","-","99.94","Spain","-","USD","4.21","5.90","1.00","Mar 15, 2030","5.67","4.26","-","5.69","4.27","5.69","USD","Mar 15, 2024","Mar 15, 2024" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","640,381.34","0.01","640,381.34","695,000.00","23371DAG9","US23371DAG97","-","92.07","United Arab Emirates","-","USD","3.65","5.63","1.00","Mar 20, 2028","3.38","3.64","-","5.63","3.64","5.63","USD","Jan 20, 2021","Jan 20, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","640,298.65","0.01","640,298.65","660,000.00","378272AQ1","US378272AQ19","BDFW2K5","95.39","Australia","-","USD","3.19","5.30","1.00","Oct 27, 2027","3.88","3.23","-","5.30","3.23","5.30","USD","Oct 27, 2017","Oct 27, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","640,772.99","0.01","640,772.99","625,000.00","437076CW0","US437076CW03","-","100.97","United States","-","USD","4.35","4.68","1.00","Apr 15, 2029","4.90","4.36","-","4.68","4.30","4.68","USD","Dec 04, 2023","Dec 04, 2023" "JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","640,749.45","0.01","640,749.45","560,000.00","480914AA8","US480914AA80","-","111.48","Japan","-","USD","6.35","5.20","1.00","Oct 24, 2032","6.88","6.40","-","5.16","6.25","5.16","USD","Oct 24, 2022","Oct 24, 2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","640,640.15","0.01","640,640.15","673,000.00","74251VAR3","US74251VAR33","BK62TK2","93.82","United States","-","USD","4.49","5.08","1.00","May 15, 2029","3.70","4.52","-","5.08","4.52","5.08","USD","May 10, 2019","May 10, 2019" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","640,400.02","0.01","640,400.02","1,023,000.00","743820AB8","US743820AB83","BN14JM6","61.27","United States","-","USD","16.20","5.43","1.00","Oct 01, 2051","2.70","16.22","-","5.43","16.22","5.43","USD","Oct 01, 2021","Oct 01, 2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","640,819.16","0.01","640,819.16","742,000.00","74834LBC3","US74834LBC37","-","85.68","United States","-","USD","6.34","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","640,843.93","0.01","640,843.93","664,000.00","760759AR1","US760759AR19","BYZCMG8","95.81","United States","-","USD","2.10","4.88","1.00","Jul 01, 2026","2.90","2.13","-","4.88","2.13","4.88","USD","Jul 05, 2016","Jul 05, 2016" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","640,596.68","0.01","640,596.68","695,000.00","76209PAA1","US76209PAA12","-","91.52","United States","-","USD","2.54","5.45","1.00","Nov 30, 2026","2.00","2.53","-","5.45","2.53","5.45","USD","Nov 30, 2021","Nov 30, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","640,670.75","0.01","640,670.75","600,000.00","92345YAH9","US92345YAH99","-","103.95","United States","-","USD","6.80","5.20","1.00","Apr 01, 2033","5.75","6.83","-","5.18","6.68","5.18","USD","Mar 07, 2023","Mar 07, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","639,757.00","0.01","639,757.00","645,000.00","015271AH2","US015271AH27","BYNYSP7","98.32","United States","-","USD","1.61","5.29","1.00","Jan 15, 2026","4.30","1.69","-","5.29","1.69","5.29","USD","Nov 17, 2015","Nov 17, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","639,125.62","0.01","639,125.62","630,000.00","05565ECE3","US05565ECE32","-","100.79","Germany","-","USD","3.84","4.85","1.00","Aug 11, 2028","5.05","3.86","-","4.84","3.79","4.84","USD","Aug 11, 2023","Aug 11, 2023" "CMS ENERGY CORPORATION","Electric","Fixed Income","639,846.35","0.01","639,846.35","650,000.00","125896BP4","US125896BP44","BZBZMK2","97.11","United States","-","USD","1.52","5.48","1.00","Nov 15, 2025","3.60","1.54","-","5.48","1.54","5.48","USD","Nov 09, 2015","Nov 09, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","639,112.09","0.01","639,112.09","634,000.00","209111EH2","US209111EH26","B06H855","100.41","United States","-","USD","8.25","5.25","1.00","Mar 01, 2035","5.30","8.19","-","5.25","8.19","5.25","USD","Mar 10, 2005","Mar 10, 2005" "ENBRIDGE INC","Energy","Fixed Income","639,187.56","0.01","639,187.56","590,000.00","29250NBY0","US29250NBY04","-","105.94","Canada","-","USD","5.28","5.13","1.00","Nov 15, 2030","6.20","5.32","-","5.11","5.21","5.11","USD","Nov 09, 2023","Nov 09, 2023" "MARATHON OIL CORP","Energy","Fixed Income","639,418.67","0.01","639,418.67","699,000.00","565849AM8","US565849AM84","BYZSGJ7","89.79","United States","-","USD","11.95","6.06","1.00","Jun 01, 2045","5.20","12.00","-","6.06","12.00","6.06","USD","Jun 10, 2015","Jun 10, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","639,049.34","0.01","639,049.34","756,000.00","655844BM9","US655844BM95","B8HY550","82.59","United States","-","USD","12.04","5.46","1.00","Oct 01, 2042","3.95","12.07","-","5.46","12.07","5.46","USD","Sep 07, 2012","Sep 07, 2012" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","639,563.37","0.01","639,563.37","770,000.00","701094AL8","US701094AL88","BF1GF73","82.75","United States","-","USD","13.69","5.42","1.00","Mar 01, 2047","4.10","13.79","-","5.42","13.79","5.42","USD","Sep 01, 2017","Dec 11, 2017" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","639,472.32","0.01","639,472.32","744,000.00","144141DB1","US144141DB18","B88N0G2","84.44","United States","-","USD","11.87","5.46","1.00","May 15, 2042","4.10","11.90","-","5.46","11.90","5.46","USD","May 18, 2012","May 18, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","639,581.76","0.01","639,581.76","667,000.00","74456QBX3","US74456QBX34","BGLRQL4","95.62","United States","-","USD","3.96","4.76","1.00","Sep 01, 2028","3.65","4.01","-","4.76","4.01","4.76","USD","Sep 07, 2018","Sep 07, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","639,850.12","0.01","639,850.12","630,000.00","74456QCQ7","US74456QCQ73","-","101.17","United States","-","USD","7.64","5.05","1.00","Mar 01, 2034","5.20","7.67","-","5.05","7.52","5.05","USD","Mar 01, 2024","Mar 01, 2024" "TEXTRON INC","Capital Goods","Fixed Income","639,029.53","0.01","639,029.53","665,000.00","883203BX8","US883203BX87","BF01TW2","95.96","United States","-","USD","2.71","5.14","1.00","Mar 15, 2027","3.65","2.76","-","5.14","2.76","5.14","USD","Mar 06, 2017","Mar 06, 2017" "WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","639,085.94","0.01","639,085.94","610,000.00","957576AA9","US957576AA94","2065836","103.60","United States","-","USD","7.15","5.25","1.00","Jul 15, 2033","5.75","7.10","-","5.25","7.10","5.25","USD","Jul 07, 2003","Jul 07, 2003" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","638,547.16","0.01","638,547.16","695,000.00","02361DAY6","US02361DAY67","-","91.59","United States","-","USD","7.00","5.09","1.00","Sep 01, 2032","3.85","7.01","-","5.09","7.01","5.09","USD","Aug 29, 2022","Aug 29, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","638,654.90","0.01","638,654.90","807,000.00","202795JF8","US202795JF88","BW01ZS9","78.86","United States","-","USD","13.35","5.40","1.00","Mar 01, 2045","3.70","13.44","-","5.40","13.44","5.40","USD","Mar 02, 2015","Mar 02, 2015" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","638,241.42","0.01","638,241.42","630,000.00","29366MAD0","US29366MAD02","-","100.26","United States","-","USD","6.91","5.11","1.00","Jan 15, 2033","5.15","6.94","-","5.11","6.78","5.11","USD","Jan 06, 2023","Jan 06, 2023" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","638,380.15","0.01","638,380.15","801,000.00","46188BAA0","US46188BAA08","-","79.46","United States","-","USD","6.66","5.41","1.00","Aug 15, 2031","2.00","6.62","-","5.41","6.62","5.41","USD","Aug 06, 2021","Aug 06, 2021" "MASTERCARD INC","Technology","Fixed Income","638,116.57","0.01","638,116.57","755,000.00","57636QAH7","US57636QAH74","BD6KVZ6","83.18","United States","-","USD","13.88","5.06","1.00","Nov 21, 2046","3.80","14.01","-","5.06","14.01","5.06","USD","Nov 21, 2016","Nov 21, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","638,521.40","0.01","638,521.40","735,000.00","60687YBE8","US60687YBE86","-","85.99","Japan","-","USD","5.40","5.46","1.00","May 25, 2031","2.59","5.49","-","5.29","5.49","5.29","USD","Feb 25, 2020","Feb 25, 2020" "ONEOK INC","Energy","Fixed Income","638,580.30","0.01","638,580.30","655,000.00","682680AS2","US682680AS26","BF7GWC1","96.66","United States","-","USD","2.95","5.11","1.00","Jul 13, 2027","4.00","3.01","-","5.11","3.01","5.11","USD","Jul 13, 2017","Jul 13, 2017" "OWENS CORNING","Capital Goods","Fixed Income","638,179.35","0.01","638,179.35","766,000.00","690742AG6","US690742AG60","BF1X5B8","82.44","United States","-","USD","13.41","5.67","1.00","Jul 15, 2047","4.30","13.49","-","5.67","13.49","5.67","USD","Jun 26, 2017","Jun 26, 2017" "PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","638,400.73","0.01","638,400.73","650,000.00","744542AC5","US744542AC53","BYS2SY5","97.61","United States","-","USD","1.26","5.72","1.00","Aug 01, 2025","3.85","1.28","-","5.72","1.28","5.72","USD","Aug 11, 2015","Aug 11, 2015" "SUNCOR ENERGY INC","Energy","Fixed Income","638,258.37","0.01","638,258.37","595,000.00","71644EAE2","US71644EAE23","B4PK3M5","105.02","Canada","-","USD","1.99","5.43","1.00","Jun 15, 2026","7.88","1.98","-","5.43","1.98","5.43","USD","Jun 07, 1996","Jun 07, 1996" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","638,623.33","0.01","638,623.33","605,000.00","92344GAX4","US92344GAX43","B0KSRL3","105.35","United States","-","USD","8.42","5.22","1.00","Sep 15, 2035","5.85","8.36","-","5.22","8.36","5.22","USD","Sep 13, 2005","Sep 13, 2005" "BANK OF AMERICA CORP","Banking","Fixed Income","637,291.29","0.01","637,291.29","674,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.48","United States","-","USD","12.54","5.35","1.00","Apr 21, 2045","4.75","12.58","-","5.35","12.58","5.35","USD","Apr 21, 2015","Apr 21, 2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","637,790.06","0.01","637,790.06","709,000.00","14149YBD9","US14149YBD94","BYNQPM9","89.78","United States","-","USD","12.57","5.73","1.00","Sep 15, 2045","4.90","12.65","-","5.73","12.65","5.73","USD","Jun 23, 2015","Jun 23, 2015" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","637,858.80","0.01","637,858.80","596,000.00","26442CAA2","US26442CAA27","B1YBZM2","105.04","United States","-","USD","9.00","5.55","1.00","Jun 01, 2037","6.10","8.93","-","5.55","8.93","5.55","USD","Jun 05, 2007","Jun 05, 2007" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","637,235.35","0.01","637,235.35","684,000.00","29364WAV0","US29364WAV00","BSPPWR6","92.16","United States","-","USD","7.14","5.59","1.00","Jan 15, 2045","4.95","12.39","-","5.59","12.39","5.59","USD","Nov 21, 2014","Nov 21, 2014" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","637,698.71","0.01","637,698.71","765,000.00","30225VAQ0","US30225VAQ05","995VAQ0","82.27","United States","-","USD","6.63","5.28","1.00","Oct 15, 2031","2.40","6.61","-","5.28","6.61","5.28","USD","Apr 15, 2023","Jul 25, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","637,285.08","0.01","637,285.08","739,000.00","571748BC5","US571748BC51","BYQ8HY8","85.54","United States","-","USD","13.40","5.47","1.00","Jan 30, 2047","4.35","13.49","-","5.47","13.49","5.47","USD","Jan 12, 2017","Jan 12, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","636,989.38","0.01","636,989.38","944,000.00","655844CH9","US655844CH91","BN79088","66.31","United States","-","USD","16.60","5.40","1.00","May 15, 2055","3.15","16.53","-","5.40","16.53","5.40","USD","May 15, 2020","Sep 17, 2020" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","636,933.74","0.01","636,933.74","595,000.00","677050AT3","US677050AT35","-","105.10","United States","-","USD","13.63","5.84","1.00","Dec 01, 2053","6.20","13.62","-","5.83","13.53","5.83","USD","Dec 05, 2023","Dec 05, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","637,251.60","0.01","637,251.60","720,000.00","69370PAH4","US69370PAH47","-","88.22","Indonesia","-","USD","5.65","5.29","1.00","Aug 25, 2030","3.10","5.65","-","5.29","5.65","5.29","USD","Feb 25, 2020","Feb 25, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","637,578.45","0.01","637,578.45","795,000.00","71568PAM1","US71568PAM14","-","79.55","Indonesia","-","USD","13.93","5.93","1.00","Feb 05, 2050","4.38","13.90","-","5.93","13.90","5.93","USD","Nov 05, 2019","Nov 05, 2019" "PHILLIPS 66 CO","Energy","Fixed Income","637,176.58","0.01","637,176.58","625,000.00","718547AW2","US718547AW25","-","101.48","United States","-","USD","14.47","5.55","1.00","Jun 15, 2054","5.65","14.45","-","5.55","14.36","5.55","USD","Feb 28, 2024","Feb 28, 2024" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","637,294.78","0.01","637,294.78","787,000.00","898813AS9","US898813AS93","-","80.74","United States","-","USD","5.89","5.09","1.00","Aug 01, 2030","1.50","5.87","-","5.09","5.87","5.09","USD","Aug 10, 2020","Aug 10, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","637,442.83","0.01","637,442.83","810,000.00","911312AZ9","US911312AZ91","BYQ74Q6","77.44","United States","-","USD","14.20","5.09","1.00","Nov 15, 2046","3.40","14.32","-","5.09","14.32","5.09","USD","Oct 24, 2016","Oct 24, 2016" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","636,296.11","0.01","636,296.11","640,000.00","00388WAC5","US00388WAC55","BD37VW7","98.25","United Arab Emirates","-","USD","2.08","5.21","1.00","Jun 22, 2026","4.38","2.07","-","5.21","2.07","5.21","USD","Jun 22, 2016","Jun 22, 2016" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","636,376.24","0.01","636,376.24","662,000.00","00115AAE9","US00115AAE91","BF029M5","95.12","United States","-","USD","2.47","5.07","1.00","Dec 01, 2026","3.10","2.50","-","5.07","2.50","5.07","USD","Nov 21, 2016","May 17, 2017" "AETNA INC","Insurance","Fixed Income","636,672.30","0.01","636,672.30","722,000.00","00817YAJ7","US00817YAJ73","B87F9L7","86.52","United States","-","USD","11.54","5.70","1.00","May 15, 2042","4.50","11.55","-","5.70","11.55","5.70","USD","May 04, 2012","May 04, 2012" "COTERRA ENERGY INC","Energy","Fixed Income","636,219.59","0.01","636,219.59","630,000.00","127097AL7","US127097AL75","-","100.75","United States","-","USD","7.55","5.50","1.00","Mar 15, 2034","5.60","7.55","-","5.50","7.41","5.50","USD","Mar 13, 2024","Mar 13, 2024" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","636,746.77","0.01","636,746.77","626,000.00","256677AN5","US256677AN52","-","100.52","United States","-","USD","3.73","5.06","1.00","Jul 05, 2028","5.20","3.75","-","5.06","3.68","5.06","USD","Jun 07, 2023","Jun 07, 2023" "NNN REIT INC","Reits","Fixed Income","636,414.09","0.01","636,414.09","734,000.00","637417AN6","US637417AN66","BKMGC09","85.57","United States","-","USD","5.41","5.32","1.00","Apr 15, 2030","2.50","5.39","-","5.32","5.39","5.32","USD","Mar 03, 2020","Mar 03, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","635,806.87","0.01","635,806.87","699,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.81","Canada","-","USD","8.54","5.24","1.00","Mar 15, 2035","4.13","8.57","-","5.24","8.57","5.24","USD","Mar 15, 2018","Apr 10, 2018" "PROLOGIS LP","Reits","Fixed Income","636,793.37","0.01","636,793.37","635,000.00","74340XCJ8","US74340XCJ81","-","99.41","United States","-","USD","7.68","5.07","1.00","Mar 15, 2034","5.00","7.70","-","5.07","7.70","5.07","USD","Jan 25, 2024","Jan 25, 2024" "RAYONIER LP","Basic Industry","Fixed Income","636,663.66","0.01","636,663.66","762,000.00","75508XAA4","US75508XAA46","-","82.55","United States","-","USD","6.24","5.77","1.00","May 17, 2031","2.75","6.20","-","5.77","6.20","5.77","USD","May 17, 2021","May 17, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","636,622.10","0.01","636,622.10","625,000.00","842400JD6","US842400JD64","-","101.43","United States","-","USD","14.29","5.65","1.00","Apr 15, 2054","5.75","14.28","-","5.65","14.18","5.65","USD","Mar 01, 2024","Mar 01, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","636,020.32","0.01","636,020.32","635,000.00","928668CG5","US928668CG54","-","100.07","Germany","-","USD","4.32","5.23","1.00","Mar 22, 2029","5.25","4.33","-","5.23","4.33","5.23","USD","Mar 22, 2024","Mar 22, 2024" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","635,733.68","0.01","635,733.68","684,000.00","05684BAC1","US05684BAC19","-","91.77","United States","-","USD","2.39","6.09","1.00","Oct 13, 2026","2.55","2.37","-","6.09","2.37","6.09","USD","Oct 13, 2021","Oct 13, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","635,537.85","0.01","635,537.85","645,000.00","11120VAC7","US11120VAC72","BD203J8","97.35","United States","-","USD","2.00","5.41","1.00","Jun 15, 2026","4.13","2.06","-","5.41","2.06","5.41","USD","Jun 13, 2016","Jun 13, 2016" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","635,119.65","0.01","635,119.65","795,000.00","117043AT6","US117043AT65","-","79.62","United States","-","USD","6.56","5.83","1.00","Aug 18, 2031","2.40","6.51","-","5.83","6.51","5.83","USD","Aug 18, 2021","Aug 18, 2021" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","634,953.71","0.01","634,953.71","560,000.00","372460AD7","US372460AD76","-","110.58","United States","-","USD","6.92","5.44","1.00","Nov 01, 2033","6.88","6.95","-","5.42","6.81","5.42","USD","Nov 01, 2023","Nov 01, 2023" "GXO LOGISTICS INC","Transportation","Fixed Income","635,129.92","0.01","635,129.92","775,000.00","36262GAD3","US36262GAD34","-","81.41","United States","-","USD","6.41","5.81","1.00","Jul 15, 2031","2.65","6.37","-","5.81","6.37","5.81","USD","Jan 15, 2022","Jun 23, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","634,858.96","0.01","634,858.96","839,000.00","595112BT9","US595112BT91","-","74.29","United States","-","USD","12.06","5.70","1.00","Nov 01, 2041","3.37","12.04","-","5.70","12.04","5.70","USD","Nov 01, 2021","Nov 01, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","635,336.63","0.01","635,336.63","648,000.00","744448CL3","US744448CL30","BXC2TZ2","96.97","United States","-","USD","1.08","5.70","1.00","May 15, 2025","2.90","1.08","-","5.70","1.08","5.70","USD","May 12, 2015","May 12, 2015" "SABRA HEALTH CARE LP","Reits","Fixed Income","635,018.43","0.01","635,018.43","755,000.00","78574MAA1","US78574MAA18","-","83.07","United States","-","USD","6.54","5.98","1.00","Dec 01, 2031","3.20","6.49","-","5.98","6.49","5.98","USD","Sep 30, 2021","Sep 30, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","635,644.55","0.01","635,644.55","629,000.00","883556BG6","US883556BG65","BH550S6","100.22","United States","-","USD","12.01","5.28","1.00","Feb 01, 2044","5.30","12.10","-","5.28","11.92","5.28","USD","Dec 11, 2013","Dec 11, 2013" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","635,222.76","0.01","635,222.76","625,000.00","902494BM4","US902494BM45","-","101.32","United States","-","USD","7.52","5.53","1.00","Mar 15, 2034","5.70","7.52","-","5.52","7.38","5.52","USD","Mar 08, 2024","Mar 08, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","635,268.77","0.01","635,268.77","835,000.00","907818FS2","US907818FS27","-","74.27","United States","-","USD","18.36","5.29","1.00","Apr 06, 2071","3.80","17.78","-","5.29","17.78","5.29","USD","Apr 06, 2021","Oct 01, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","634,247.79","0.01","634,247.79","630,000.00","05329WAM4","US05329WAM47","BYSD5F8","98.46","United States","-","USD","1.34","5.58","1.00","Oct 01, 2025","4.50","1.40","-","5.58","1.40","5.58","USD","Sep 21, 2015","Sep 21, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","633,988.59","0.01","633,988.59","679,000.00","13648TAE7","US13648TAE73","-","92.78","Canada","-","USD","12.57","5.53","1.00","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","633,977.61","0.01","633,977.61","744,000.00","209111FB4","US209111FB47","B7RDY08","85.06","United States","-","USD","11.96","5.52","1.00","Mar 15, 2042","4.20","11.94","-","5.52","11.94","5.52","USD","Mar 13, 2012","Mar 13, 2012" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","633,971.38","0.01","633,971.38","835,000.00","210518DH6","US210518DH65","BLR95V2","75.37","United States","-","USD","15.63","5.20","1.00","Aug 01, 2051","3.50","15.69","-","5.20","15.69","5.20","USD","Mar 26, 2020","Mar 26, 2020" "FIBRA UNO 144A","Reits","Fixed Income","633,974.60","0.01","633,974.60","769,000.00","898339AB2","US898339AB22","-","81.15","Mexico","-","USD","11.12","8.15","1.00","Jan 15, 2050","6.39","11.01","-","8.15","11.01","8.15","USD","Jun 28, 2019","Jun 28, 2019" "FISERV INC","Technology","Fixed Income","634,515.86","0.01","634,515.86","625,000.00","337738BK3","US337738BK34","-","101.17","United States","-","USD","5.72","5.15","1.00","Mar 15, 2031","5.35","5.74","-","5.15","5.63","5.15","USD","Mar 04, 2024","Mar 04, 2024" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","633,956.48","0.01","633,956.48","710,000.00","38173MAC6","US38173MAC64","-","89.04","United States","-","USD","2.75","6.26","1.00","Feb 15, 2027","2.05","2.71","-","6.26","2.71","6.26","USD","Aug 03, 2021","Aug 03, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","633,736.84","0.01","633,736.84","631,000.00","49271VAH3","US49271VAH33","BJQ4138","98.92","United States","-","USD","1.06","5.38","1.00","May 25, 2025","4.42","1.10","-","5.38","1.10","5.38","USD","May 25, 2019","May 31, 2019" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","633,977.80","0.01","633,977.80","653,000.00","64128XAG5","US64128XAG51","-","96.92","United States","-","USD","2.67","5.64","1.00","Mar 15, 2027","4.50","2.72","-","5.64","2.72","5.64","USD","Mar 14, 2017","Mar 14, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","634,023.39","0.01","634,023.39","668,000.00","718172CB3","US718172CB38","BDFJZP2","94.56","United States","-","USD","3.11","4.89","1.00","Aug 17, 2027","3.13","3.15","-","4.89","3.15","4.89","USD","Aug 17, 2017","Aug 17, 2017" "TAMPA ELECTRIC CO","Electric","Fixed Income","633,673.16","0.01","633,673.16","585,000.00","875127AV4","US875127AV48","B14X7Z5","105.90","United States","-","USD","8.32","5.86","1.00","May 15, 2036","6.55","8.23","-","5.86","8.23","5.86","USD","May 12, 2006","May 12, 2006" "ALABAMA POWER COMPANY","Electric","Fixed Income","633,340.90","0.01","633,340.90","806,000.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.09","5.40","1.00","Dec 01, 2047","3.70","14.18","-","5.40","14.18","5.40","USD","Nov 08, 2017","Nov 08, 2017" "ANALOG DEVICES INC","Technology","Fixed Income","632,636.89","0.01","632,636.89","638,000.00","032654AS4","US032654AS42","BK80F17","97.71","United States","-","USD","0.96","5.31","1.00","Apr 01, 2025","2.95","0.96","-","5.31","0.96","5.31","USD","Apr 08, 2020","Apr 08, 2020" "CUBESMART LP","Reits","Fixed Income","633,468.30","0.01","633,468.30","717,000.00","22966RAH9","US22966RAH93","-","87.71","United States","-","USD","4.35","5.23","1.00","Dec 15, 2028","2.25","4.34","-","5.23","4.34","5.23","USD","Nov 30, 2021","Nov 30, 2021" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","633,492.06","0.01","633,492.06","652,000.00","31620RAH8","US31620RAH84","BKDZTM6","96.62","United States","-","USD","3.85","5.37","1.00","Aug 15, 2028","4.50","3.89","-","5.37","3.89","5.37","USD","Feb 15, 2019","Jun 17, 2019" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","633,323.70","0.01","633,323.70","629,000.00","526057BV5","US526057BV57","BWYJQX1","99.13","United States","-","USD","1.02","5.52","1.00","May 30, 2025","4.75","1.11","-","5.52","1.11","5.52","USD","Apr 28, 2015","Apr 28, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","632,697.46","0.01","632,697.46","640,000.00","63743HFE7","US63743HFE71","-","97.87","United States","-","USD","1.16","5.28","1.00","Jun 15, 2025","3.45","1.16","-","5.28","1.16","5.28","USD","May 04, 2022","May 04, 2022" "ORIX CORPORATION","Financial Other","Fixed Income","633,047.48","0.01","633,047.48","665,000.00","686330AP6","US686330AP65","-","93.36","Japan","-","USD","6.65","5.01","1.00","Apr 13, 2032","4.00","6.61","-","5.01","6.61","5.01","USD","Apr 13, 2022","Apr 13, 2022" "PRIMERICA INC","Insurance","Fixed Income","632,654.75","0.01","632,654.75","749,000.00","74164MAB4","US74164MAB46","-","83.46","United States","-","USD","6.61","5.48","1.00","Nov 19, 2031","2.80","6.59","-","5.48","6.59","5.48","USD","Nov 19, 2021","Nov 19, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","633,281.48","0.01","633,281.48","681,000.00","756109AW4","US756109AW41","BK6TYH5","92.06","United States","-","USD","4.63","5.00","1.00","Jun 15, 2029","3.25","4.66","-","5.00","4.66","5.00","USD","Jun 19, 2019","Jun 19, 2019" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","633,248.19","0.01","633,248.19","755,000.00","78349AAB9","US78349AAB98","BJ12BR1","82.92","United States","-","USD","13.51","5.26","1.00","Jul 01, 2046","3.95","13.69","-","5.26","13.69","5.26","USD","Nov 02, 2016","Nov 02, 2016" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","632,860.06","0.01","632,860.06","807,000.00","832248BD9","US832248BD93","BNBYH77","78.31","United States","-","USD","6.57","6.32","1.00","Sep 13, 2031","2.63","6.50","-","6.32","6.50","6.32","USD","Sep 13, 2021","Sep 13, 2021" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","632,714.74","0.01","632,714.74","610,000.00","8426EPAG3","US8426EPAG30","-","103.52","United States","-","USD","7.17","5.27","1.00","Sep 15, 2033","5.75","7.26","-","5.25","6.97","5.25","USD","Sep 14, 2023","Sep 14, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","632,698.61","0.01","632,698.61","728,000.00","91324PCA8","US91324PCA84","B8DBF33","85.12","United States","-","USD","12.18","5.21","1.00","Oct 15, 2042","3.95","12.23","-","5.21","12.23","5.21","USD","Oct 22, 2012","Oct 22, 2012" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","631,526.05","0.01","631,526.05","667,000.00","059165EG1","US059165EG13","BD3BW59","94.39","United States","-","USD","2.26","4.92","1.00","Aug 15, 2026","2.40","2.26","-","4.92","2.26","4.92","USD","Aug 18, 2016","Aug 18, 2016" "CONOPCO INC","Consumer Non-Cyclical","Fixed Income","631,696.51","0.01","631,696.51","585,000.00","126149AD5","US126149AD59","2696504","105.91","United States","-","USD","2.42","4.89","1.00","Dec 15, 2026","7.25","2.41","-","4.89","2.41","4.89","USD","Dec 18, 1996","Dec 18, 1996" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","631,512.57","0.01","631,512.57","740,000.00","532457BU1","US532457BU11","BJKCM46","85.19","United States","-","USD","17.09","5.06","1.00","Mar 15, 2059","4.15","16.95","-","5.06","16.95","5.06","USD","Feb 22, 2019","Feb 22, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","631,541.12","0.01","631,541.12","686,000.00","370334CH5","US370334CH52","BFY3D33","90.03","United States","-","USD","9.81","5.58","1.00","Apr 17, 2038","4.55","9.81","-","5.58","9.81","5.58","USD","Apr 17, 2018","Apr 17, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","631,908.19","0.01","631,908.19","662,000.00","446413AT3","US446413AT37","-","93.74","United States","-","USD","5.15","5.42","1.00","May 01, 2030","4.20","5.18","-","5.42","5.18","5.42","USD","Nov 01, 2020","Dec 22, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","631,550.32","0.01","631,550.32","565,000.00","641423BP2","US641423BP26","B1G2SS0","108.51","United States","-","USD","8.21","5.66","1.00","Apr 01, 2036","6.65","8.13","-","5.66","8.13","5.66","USD","Oct 01, 2006","Oct 13, 2006" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","632,467.95","0.01","632,467.95","640,000.00","654579AE1","US654579AE17","BYW8BJ5","97.94","Japan","-","USD","1.69","7.68","1.00","Jan 20, 2046","4.70","1.54","-","5.91","1.69","5.91","USD","Jan 20, 2016","Jan 20, 2016" "PARAMOUNT GLOBAL","Communications","Fixed Income","631,864.38","0.01","631,864.38","849,000.00","124857AJ2","US124857AJ27","B83R5T7","73.25","United States","-","USD","10.73","7.58","1.00","Jul 01, 2042","4.85","10.62","-","7.58","10.62","7.58","USD","Jun 20, 2012","Jun 20, 2012" "SEMPRA","Natural Gas","Fixed Income","632,151.11","0.01","632,151.11","625,000.00","816851BQ1","US816851BQ16","-","100.29","United States","-","USD","2.13","5.26","1.00","Aug 01, 2026","5.40","2.16","-","5.26","2.16","5.26","USD","Jun 23, 2023","Jun 23, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","631,589.06","0.01","631,589.06","662,000.00","863667BA8","US863667BA85","-","95.08","United States","-","USD","1.18","5.39","1.00","Jun 15, 2025","1.15","1.17","-","5.39","1.17","5.39","USD","Jun 04, 2020","Jun 04, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","632,463.24","0.01","632,463.24","625,000.00","902494BL6","US902494BL61","-","100.89","United States","-","USD","4.29","5.19","1.00","Mar 15, 2029","5.40","4.30","-","5.19","4.24","5.19","USD","Mar 08, 2024","Mar 08, 2024" "WALT DISNEY CO","Communications","Fixed Income","632,440.90","0.01","632,440.90","604,000.00","254687ET9","US254687ET97","BJQX544","102.05","United States","-","USD","11.73","5.23","1.00","Oct 01, 2043","5.40","11.75","-","5.23","11.75","5.23","USD","Oct 01, 2019","Nov 22, 2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","631,049.11","0.01","631,049.11","804,000.00","00115AAH2","US00115AAH23","BG88DM0","77.27","United States","-","USD","14.00","5.47","1.00","Dec 01, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 07, 2018" "BLACK HILLS CORPORATION","Electric","Fixed Income","631,021.72","0.01","631,021.72","610,000.00","092113AV1","US092113AV12","-","103.23","United States","-","USD","3.47","5.04","1.00","Mar 15, 2028","5.95","3.50","-","5.02","3.43","5.02","USD","Mar 07, 2023","Mar 07, 2023" "CERRO DEL AGUILA SA 144A","Electric","Fixed Income","630,654.22","0.01","630,654.22","660,000.00","156830AA9","US156830AA95","-","95.07","Peru","-","USD","3.06","5.75","1.00","Aug 16, 2027","4.13","3.08","-","5.75","3.08","5.75","USD","Aug 16, 2017","Aug 16, 2017" "ECOLAB INC","Basic Industry","Fixed Income","630,525.13","0.01","630,525.13","600,000.00","278865AM2","US278865AM26","B7154K0","103.41","United States","-","USD","11.18","5.20","1.00","Dec 08, 2041","5.50","11.17","-","5.20","11.17","5.20","USD","Dec 08, 2011","Dec 08, 2011" "ERP OPERATING LP","Reits","Fixed Income","631,470.63","0.01","631,470.63","775,000.00","26884ABN2","US26884ABN28","-","81.19","United States","-","USD","6.66","4.94","1.00","Aug 01, 2031","1.85","6.65","-","4.94","6.65","4.94","USD","Aug 09, 2021","Aug 09, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","631,305.33","0.01","631,305.33","899,000.00","438516CA2","US438516CA21","BLBCW16","69.31","United States","-","USD","16.26","4.89","1.00","Jun 01, 2050","2.80","16.36","-","4.89","16.36","4.89","USD","May 18, 2020","May 18, 2020" "JACKSON FINANCIAL INC","Insurance","Fixed Income","630,650.29","0.01","630,650.29","880,000.00","46817MAN7","US46817MAN74","BQFHND1","70.28","United States","-","USD","14.09","6.28","1.00","Nov 23, 2051","4.00","14.06","-","6.28","14.06","6.28","USD","May 23, 2022","Sep 22, 2022" "MOODYS CORPORATION","Technology","Fixed Income","631,042.14","0.01","631,042.14","634,000.00","615369AE5","US615369AE53","BP3YP75","98.47","United States","-","USD","12.17","5.37","1.00","Jul 15, 2044","5.25","12.20","-","5.37","12.20","5.37","USD","Jul 16, 2014","Jul 16, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","630,648.74","0.01","630,648.74","790,000.00","855244AM1","US855244AM15","BF2RBL1","78.61","United States","-","USD","14.08","5.35","1.00","Dec 01, 2047","3.75","14.17","-","5.35","14.17","5.35","USD","Nov 22, 2017","Nov 22, 2017" "SYNOVUS BANK","Banking","Fixed Income","630,691.98","0.01","630,691.98","645,000.00","87164DVJ6","US87164DVJ61","-","97.11","United States","-","USD","3.42","6.48","1.00","Feb 15, 2028","5.63","3.40","-","6.48","3.40","6.48","USD","Feb 15, 2023","Feb 15, 2023" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","630,145.93","0.01","630,145.93","760,000.00","030360AD3","US030360AD30","BJSBJN3","81.11","United States","-","USD","14.24","5.06","1.00","Apr 01, 2049","3.67","14.28","-","5.06","14.28","5.06","USD","Jun 20, 2019","Jun 20, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","629,498.76","0.01","629,498.76","806,000.00","202795JL5","US202795JL56","BDT5L92","77.65","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 23, 2017","Aug 23, 2017" "FISERV INC","Technology","Fixed Income","629,505.81","0.01","629,505.81","625,000.00","337738BJ6","US337738BJ60","-","100.38","United States","-","USD","2.67","5.01","1.00","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 04, 2024","Mar 04, 2024" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","629,449.00","0.01","629,449.00","630,000.00","36143L2J3","US36143L2J35","-","98.13","United States","-","USD","0.98","5.74","1.00","Apr 11, 2025","3.85","0.98","-","5.74","0.98","5.74","USD","Apr 11, 2022","Apr 11, 2022" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629,845.41","0.01","629,845.41","650,000.00","40139LBF9","US40139LBF94","-","95.29","United States","-","USD","2.77","4.96","1.00","Mar 29, 2027","3.25","2.77","-","4.96","2.77","4.96","USD","Mar 29, 2022","Mar 29, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","629,383.79","0.01","629,383.79","704,000.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","Jul 02, 2044","4.63","12.37","-","5.60","12.37","5.60","USD","Jul 02, 2016","Dec 28, 2016" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","629,871.57","0.01","629,871.57","727,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","Oct 31, 2046","5.50","11.62","-","6.87","11.62","6.87","USD","Sep 29, 2016","Sep 29, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","630,032.98","0.01","630,032.98","605,000.00","928668CA8","US928668CA84","-","101.94","Germany","-","USD","2.38","5.20","1.00","Nov 16, 2026","6.00","2.36","-","5.20","2.36","5.20","USD","Nov 16, 2023","Nov 16, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","629,230.01","0.01","629,230.01","630,000.00","30040WAU2","US30040WAU27","-","97.98","United States","-","USD","7.05","5.41","1.00","May 15, 2033","5.13","7.05","-","5.41","7.05","5.41","USD","May 11, 2023","May 11, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","628,979.86","0.01","628,979.86","685,000.00","404119CJ6","US404119CJ66","-","91.70","United States","-","USD","4.47","5.30","1.00","Mar 15, 2029","3.38","4.47","-","5.30","4.47","5.30","USD","Mar 15, 2023","Aug 07, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","629,337.30","0.01","629,337.30","635,000.00","459200KS9","US459200KS93","-","98.43","United States","-","USD","1.27","5.23","1.00","Jul 27, 2025","4.00","1.27","-","5.23","1.27","5.23","USD","Jul 27, 2022","Jul 27, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","628,497.89","0.01","628,497.89","625,000.00","842400JB0","US842400JB09","-","100.16","United States","-","USD","1.81","5.26","1.00","Mar 01, 2026","5.35","1.80","-","5.26","1.80","5.26","USD","Mar 01, 2024","Mar 01, 2024" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","628,688.97","0.01","628,688.97","625,000.00","8426EPAF5","US8426EPAF56","-","100.40","United States","-","USD","6.67","5.09","1.00","Sep 15, 2032","5.15","6.78","-","5.09","6.46","5.09","USD","Sep 09, 2022","Sep 09, 2022" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","628,698.50","0.01","628,698.50","770,000.00","872540AW9","US872540AW92","-","81.06","United States","-","USD","6.52","4.76","1.00","May 15, 2031","1.60","6.51","-","4.76","6.51","4.76","USD","Nov 30, 2020","Nov 30, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","629,086.25","0.01","629,086.25","705,000.00","084423AT9","US084423AT91","BPXR864","88.48","United States","-","USD","12.30","5.71","1.00","Aug 01, 2044","4.75","12.31","-","5.71","12.31","5.71","USD","Aug 06, 2014","Aug 06, 2014" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","627,279.73","0.01","627,279.73","640,000.00","05369AAD3","US05369AAD37","-","97.36","United States","-","USD","1.27","6.20","1.00","Aug 01, 2025","4.13","1.27","-","6.20","1.27","6.20","USD","Aug 01, 2018","Aug 01, 2018" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","627,259.68","0.01","627,259.68","780,000.00","142339AL4","US142339AL49","-","80.25","United States","-","USD","7.05","5.28","1.00","Mar 01, 2032","2.20","7.03","-","5.28","7.03","5.28","USD","Sep 28, 2021","Sep 28, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","627,775.84","0.01","627,775.84","670,000.00","26441CBE4","US26441CBE49","BJN4JY8","92.73","United States","-","USD","4.61","5.00","1.00","Jun 15, 2029","3.40","4.64","-","5.00","4.64","5.00","USD","Jun 07, 2019","Jun 07, 2019" "EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","627,933.88","0.01","627,933.88","535,000.00","283695BK9","US283695BK98","2787237","114.97","United States","-","USD","6.02","6.03","1.00","Jun 15, 2032","8.38","5.96","-","6.03","5.96","6.03","USD","Jun 15, 2003","Sep 05, 2003" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","627,309.04","0.01","627,309.04","620,000.00","350930AA1","US350930AA10","-","100.15","United States","-","USD","7.33","5.85","1.00","Jan 25, 2034","5.88","7.31","-","5.85","7.31","5.85","USD","May 19, 2023","May 19, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","627,458.21","0.01","627,458.21","656,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.39","United States","-","USD","1.96","5.95","1.00","Apr 29, 2026","3.05","1.95","-","5.95","1.95","5.95","USD","Apr 29, 2016","Apr 29, 2016" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","627,462.85","0.01","627,462.85","580,000.00","63946BAG5","US63946BAG59","B56D2T0","105.26","United States","-","USD","10.54","5.47","1.00","Apr 01, 2041","5.95","10.50","-","5.47","10.50","5.47","USD","Apr 01, 2011","Aug 19, 2011" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","627,537.64","0.01","627,537.64","755,000.00","678858BR1","US678858BR12","BYVBMP8","81.08","United States","-","USD","13.26","5.63","1.00","Apr 01, 2047","4.15","13.34","-","5.63","13.34","5.63","USD","Mar 31, 2017","Mar 31, 2017" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","628,165.66","0.01","628,165.66","615,000.00","98978VAU7","US98978VAU70","-","100.13","United States","-","USD","1.47","5.31","1.00","Nov 14, 2025","5.40","1.51","-","5.31","1.44","5.31","USD","Nov 16, 2022","Nov 16, 2022" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","626,520.82","0.01","626,520.82","625,000.00","00914AAV4","US00914AAV44","-","99.34","United States","-","USD","4.26","5.25","1.00","Mar 01, 2029","5.10","4.27","-","5.25","4.27","5.25","USD","Jan 24, 2024","Jan 24, 2024" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","626,788.53","0.01","626,788.53","693,000.00","09261XAD4","US09261XAD49","-","90.19","United States","-","USD","2.74","5.87","1.00","Feb 15, 2027","2.13","2.72","-","5.87","2.72","5.87","USD","Feb 15, 2022","Jun 28, 2022" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","626,484.91","0.01","626,484.91","610,000.00","69120VAP6","US69120VAP67","-","102.44","United States","-","USD","3.00","6.94","1.00","Sep 16, 2027","7.75","3.00","-","6.93","2.94","6.93","USD","Mar 16, 2023","Aug 23, 2023" "ENTERGY CORPORATION","Electric","Fixed Income","626,985.38","0.01","626,985.38","711,000.00","29364GAL7","US29364GAL77","BMFYGR9","87.38","United States","-","USD","5.52","5.20","1.00","Jun 15, 2030","2.80","5.51","-","5.20","5.51","5.20","USD","May 19, 2020","May 19, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","627,073.51","0.01","627,073.51","704,000.00","26884TAN2","US26884TAN28","BW4QF35","88.54","United States","-","USD","12.74","5.42","1.00","Feb 15, 2045","4.50","12.83","-","5.42","12.83","5.42","USD","Feb 18, 2015","Feb 18, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","626,199.65","0.01","626,199.65","777,000.00","30040WAK4","US30040WAK45","-","80.39","United States","-","USD","5.90","5.31","1.00","Aug 15, 2030","1.65","5.87","-","5.31","5.87","5.31","USD","Aug 14, 2020","Aug 14, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","627,175.93","0.01","627,175.93","635,000.00","437076CR1","US437076CR18","-","98.62","United States","-","USD","1.38","4.99","1.00","Sep 15, 2025","4.00","1.40","-","4.99","1.40","4.99","USD","Sep 19, 2022","Sep 19, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","626,805.34","0.01","626,805.34","727,000.00","58013MFM1","US58013MFM10","-","86.06","United States","-","USD","5.42","4.86","1.00","Mar 01, 2030","2.13","5.42","-","4.86","5.42","4.86","USD","Mar 05, 2020","Mar 05, 2020" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","626,704.38","0.01","626,704.38","805,000.00","58601VAC6","US58601VAC63","-","76.44","United States","-","USD","15.08","5.11","1.00","Nov 01, 2049","3.45","15.18","-","5.11","15.18","5.11","USD","Dec 12, 2019","Dec 12, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","626,235.86","0.01","626,235.86","700,000.00","68233JCH5","US68233JCH59","-","87.97","United States","-","USD","14.56","5.44","1.00","Jun 01, 2052","4.60","14.59","-","5.44","14.59","5.44","USD","Dec 01, 2022","Jan 13, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","626,880.79","0.01","626,880.79","621,000.00","74456QCK0","US74456QCK04","-","99.55","United States","-","USD","6.88","4.96","1.00","Dec 15, 2032","4.90","6.92","-","4.96","6.92","4.96","USD","Dec 02, 2022","Dec 02, 2022" "AFLAC INCORPORATED","Insurance","Fixed Income","625,199.33","0.01","625,199.33","677,000.00","001055AY8","US001055AY85","BGYTGT5","91.39","United States","-","USD","13.73","5.38","1.00","Jan 15, 2049","4.75","13.82","-","5.38","13.82","5.38","USD","Oct 31, 2018","Oct 31, 2018" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","625,599.61","0.01","625,599.61","655,000.00","00912XAY0","US00912XAY04","BF3RHG7","94.33","United States","-","USD","3.36","5.34","1.00","Dec 01, 2027","3.63","3.34","-","5.34","3.34","5.34","USD","Nov 20, 2017","Nov 20, 2017" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","625,168.05","0.01","625,168.05","711,000.00","151191BD4","US151191BD46","BF2F0N0","85.70","Chile","-","USD","11.94","6.72","1.00","Nov 02, 2047","5.50","11.94","-","6.72","11.94","6.72","USD","May 02, 2018","Jun 11, 2018" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","626,089.62","0.01","626,089.62","542,000.00","205887AX0","US205887AX04","2745127","115.22","United States","-","USD","5.13","5.43","1.00","Sep 15, 2030","8.25","5.09","-","5.43","5.09","5.43","USD","Sep 18, 2000","Sep 18, 2000" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","625,174.46","0.01","625,174.46","608,000.00","224044CS4","US224044CS42","-","101.19","United States","-","USD","6.99","5.53","1.00","Jun 15, 2033","5.70","7.00","-","5.53","6.85","5.53","USD","Jun 20, 2023","Jun 20, 2023" "FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","625,444.71","0.01","625,444.71","645,000.00","337158AJ8","US337158AJ88","-","94.62","United States","-","USD","4.92","6.84","1.00","May 01, 2030","5.75","4.90","-","6.84","4.90","6.84","USD","Apr 27, 2020","Apr 27, 2020" "JUNIPER NETWORKS INC","Technology","Fixed Income","625,328.13","0.01","625,328.13","671,000.00","48203RAN4","US48203RAN44","-","92.83","United States","-","USD","1.64","5.68","1.00","Dec 10, 2025","1.20","1.63","-","5.68","1.63","5.68","USD","Dec 10, 2020","Dec 10, 2020" "NRG ENERGY INC 144A","Electric","Fixed Income","625,609.81","0.01","625,609.81","653,000.00","629377CL4","US629377CL46","-","94.53","United States","-","USD","4.49","5.67","1.00","Jun 15, 2029","4.45","4.50","-","5.67","4.50","5.67","USD","May 28, 2019","May 28, 2019" "ONEOK INC","Energy","Fixed Income","626,105.96","0.01","626,105.96","549,000.00","682680BF9","US682680BF95","-","112.59","United States","-","USD","12.48","6.18","1.00","Jan 15, 2051","7.15","12.50","-","6.17","12.41","6.17","USD","May 07, 2020","May 07, 2020" "PROLOGIS LP","Reits","Fixed Income","625,369.42","0.01","625,369.42","643,000.00","74340XBK6","US74340XBK63","-","95.66","United States","-","USD","2.30","5.12","1.00","Oct 01, 2026","3.25","2.33","-","5.12","2.33","5.12","USD","Oct 01, 2019","Feb 10, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","626,010.79","0.01","626,010.79","580,000.00","744573AX4","US744573AX43","-","104.97","United States","-","USD","7.02","5.45","1.00","Oct 15, 2033","6.13","7.03","-","5.44","6.89","5.44","USD","Oct 04, 2023","Oct 04, 2023" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","626,082.57","0.01","626,082.57","766,000.00","74762EAH5","US74762EAH53","-","81.26","United States","-","USD","6.89","5.32","1.00","Jan 15, 2032","2.35","6.86","-","5.32","6.86","5.32","USD","Sep 23, 2021","Sep 23, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","625,377.26","0.01","625,377.26","691,000.00","842400GS6","US842400GS60","BJQ1ZT3","90.05","United States","-","USD","4.82","4.99","1.00","Aug 01, 2029","2.85","4.83","-","4.99","4.83","4.99","USD","Aug 06, 2019","Aug 06, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","625,885.86","0.01","625,885.86","720,000.00","907818EB0","US907818EB01","BVRYSP2","86.39","United States","-","USD","8.72","5.02","1.00","Feb 01, 2035","3.38","8.74","-","5.02","8.74","5.02","USD","Jan 29, 2015","Jan 29, 2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","625,561.99","0.01","625,561.99","633,000.00","929160AT6","US929160AT60","BYQ6J57","96.91","United States","-","USD","2.68","5.02","1.00","Apr 01, 2027","3.90","2.74","-","5.02","2.74","5.02","USD","Mar 14, 2017","Mar 14, 2017" "WELLTOWER OP LLC","Reits","Fixed Income","625,344.59","0.01","625,344.59","715,000.00","95040QAN4","US95040QAN43","-","87.05","United States","-","USD","4.46","5.13","1.00","Jan 15, 2029","2.05","4.44","-","5.13","4.44","5.13","USD","Jun 28, 2021","Jun 28, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","624,429.16","0.01","624,429.16","545,000.00","15189XAD0","US15189XAD03","2280156","114.32","United States","-","USD","6.83","4.95","1.00","Mar 15, 2033","6.95","6.79","-","4.95","6.79","4.95","USD","Sep 15, 2003","Jan 07, 2004" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","624,250.24","0.01","624,250.24","750,000.00","209111FV0","US209111FV01","BJXM2W1","81.71","United States","-","USD","14.08","5.47","1.00","May 15, 2049","4.13","14.15","-","5.47","14.15","5.47","USD","May 09, 2019","May 09, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624,130.31","0.01","624,130.31","650,000.00","402479CF4","US402479CF43","BYQMFX5","94.94","United States","-","USD","2.89","5.05","1.00","May 30, 2027","3.30","2.93","-","5.05","2.93","5.05","USD","May 18, 2017","May 18, 2017" "OHIO POWER COMPANY","Electric","Fixed Income","624,679.79","0.01","624,679.79","575,000.00","677415CF6","US677415CF62","2859921","107.85","United States","-","USD","6.77","5.47","1.00","Feb 15, 2033","6.60","6.71","-","5.47","6.71","5.47","USD","Aug 15, 2003","Sep 18, 2003" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","624,944.91","0.01","624,944.91","736,000.00","828807CT2","US828807CT20","BQR7XM8","82.82","United States","-","USD","12.41","5.68","1.00","Oct 01, 2044","4.25","12.47","-","5.68","12.47","5.68","USD","Sep 10, 2014","Sep 10, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","624,791.76","0.01","624,791.76","860,000.00","88339WAA4","US88339WAA45","-","71.07","United States","-","USD","15.12","5.57","1.00","Oct 15, 2051","3.50","15.14","-","5.57","15.14","5.57","USD","Oct 08, 2021","Oct 08, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","623,830.72","0.01","623,830.72","641,000.00","031162BE9","US031162BE93","B641Q46","94.89","United States","-","USD","11.17","5.41","1.00","Oct 01, 2041","4.95","11.15","-","5.41","11.15","5.41","USD","Sep 16, 2010","Sep 16, 2010" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","623,416.87","0.01","623,416.87","640,000.00","200447AF7","US200447AF75","BYM7FH8","96.95","Mexico","-","USD","2.68","5.91","1.00","Feb 23, 2027","4.75","2.65","-","5.91","2.65","5.91","USD","Oct 18, 2016","Oct 18, 2016" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","623,590.99","0.01","623,590.99","641,000.00","210518DC7","US210518DC78","BGYTGG2","95.88","United States","-","USD","4.07","4.80","1.00","Nov 15, 2028","3.80","4.12","-","4.80","4.12","4.80","USD","Nov 13, 2018","Nov 13, 2018" "HEICO CORP","Capital Goods","Fixed Income","623,819.38","0.01","623,819.38","615,000.00","422806AA7","US422806AA75","-","100.60","United States","-","USD","3.80","5.09","1.00","Aug 01, 2028","5.25","3.81","-","5.09","3.75","5.09","USD","Jul 27, 2023","Jul 27, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","623,192.50","0.01","623,192.50","610,000.00","478115AH1","US478115AH19","-","101.03","United States","-","USD","6.66","4.55","1.00","Jul 01, 2032","4.71","6.72","-","4.55","6.55","4.55","USD","Nov 23, 2022","Nov 23, 2022" "KEYCORP MTN","Banking","Fixed Income","623,510.67","0.01","623,510.67","652,000.00","49326EEG4","US49326EEG44","BDFWYY3","93.94","United States","-","USD","3.66","5.78","1.00","Apr 30, 2028","4.10","3.62","-","5.78","3.62","5.78","USD","Apr 30, 2018","Apr 30, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","623,945.81","0.01","623,945.81","625,000.00","64953BBM9","US64953BBM90","-","99.83","United States","-","USD","2.78","4.93","1.00","Apr 02, 2027","4.90","2.77","-","4.93","2.77","4.93","USD","Apr 04, 2024","Apr 04, 2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","623,662.81","0.01","623,662.81","663,000.00","744573AP1","US744573AP19","-","93.97","United States","-","USD","1.34","5.39","1.00","Aug 15, 2025","0.80","1.34","-","5.39","1.34","5.39","USD","Aug 14, 2020","Aug 14, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","623,233.34","0.01","623,233.34","552,000.00","969457BD1","US969457BD16","2793063","110.69","United States","-","USD","5.53","5.91","1.00","Jun 15, 2031","7.75","5.48","-","5.91","5.48","5.91","USD","Jun 13, 2001","Jun 13, 2001" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","622,787.19","0.01","622,787.19","665,000.00","025537AR2","US025537AR24","-","93.24","United States","-","USD","1.55","5.49","1.00","Nov 01, 2025","1.00","1.53","-","5.49","1.53","5.49","USD","Nov 20, 2020","Nov 20, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","621,880.11","0.01","621,880.11","642,000.00","06051GFG9","US06051GFG91","BL2FPR1","94.47","United States","-","USD","12.11","5.33","1.00","Apr 01, 2044","4.88","12.14","-","5.33","12.14","5.33","USD","Apr 01, 2014","Apr 01, 2014" "BPCE SA MTN","Banking","Fixed Income","622,744.06","0.01","622,744.06","641,000.00","05578DAX0","US05578DAX03","BYV4406","96.06","France","-","USD","2.50","4.96","1.00","Dec 02, 2026","3.38","2.49","-","4.96","2.49","4.96","USD","Dec 02, 2016","Dec 02, 2016" "COMCAST CORPORATION","Communications","Fixed Income","622,660.68","0.01","622,660.68","620,000.00","20030NEE7","US20030NEE76","-","98.66","United States","-","USD","7.15","4.98","1.00","May 15, 2033","4.80","7.18","-","4.98","7.18","4.98","USD","May 09, 2023","May 09, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","622,488.88","0.01","622,488.88","684,000.00","85771PAE2","US85771PAE25","B710SM5","89.53","Norway","-","USD","11.78","5.16","1.00","Nov 23, 2041","4.25","11.76","-","5.16","11.76","5.16","USD","Nov 23, 2011","Nov 23, 2011" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","622,752.85","0.01","622,752.85","841,000.00","575718AG6","US575718AG63","-","73.33","United States","-","USD","16.19","4.78","1.00","Jul 01, 2050","2.99","16.30","-","4.78","16.30","4.78","USD","Dec 20, 2019","Dec 20, 2019" "PECO ENERGY CO","Electric","Fixed Income","622,277.37","0.01","622,277.37","765,000.00","693304AW7","US693304AW72","BD6DM41","81.05","United States","-","USD","14.23","5.31","1.00","Mar 01, 2048","3.90","14.33","-","5.31","14.33","5.31","USD","Feb 23, 2018","Feb 23, 2018" "REALTY INCOME CORP","Reits","Fixed Income","622,282.32","0.01","622,282.32","605,000.00","756109AG9","US756109AG90","B8NVZK0","102.64","United States","-","USD","8.10","5.55","1.00","Mar 15, 2035","5.88","8.04","-","5.55","8.04","5.55","USD","Mar 11, 2005","Mar 11, 2005" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","622,424.60","0.01","622,424.60","700,000.00","927804GJ7","US927804GJ70","-","87.21","United States","-","USD","14.41","5.53","1.00","May 15, 2052","4.63","14.44","-","5.53","14.44","5.53","USD","May 31, 2022","May 31, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","621,707.34","0.01","621,707.34","600,000.00","02665WEQ0","US02665WEQ06","-","100.81","United States","-","USD","1.40","5.23","1.00","Oct 03, 2025","5.80","1.40","-","5.23","1.40","5.23","USD","Oct 04, 2023","Oct 04, 2023" "AT&T INC","Communications","Fixed Income","621,600.54","0.01","621,600.54","651,000.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","Aug 15, 2037","4.90","9.54","-","5.44","9.54","5.44","USD","Aug 14, 2018","Nov 30, 2018" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","621,169.82","0.01","621,169.82","978,000.00","29364WBD9","US29364WBD92","-","63.41","United States","-","USD","16.01","5.53","1.00","Mar 15, 2051","2.90","16.03","-","5.53","16.03","5.53","USD","Mar 06, 2020","Mar 06, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","621,238.99","0.01","621,238.99","600,000.00","44891ACQ8","US44891ACQ85","-","101.02","United States","-","USD","1.48","5.57","1.00","Nov 03, 2025","6.25","1.47","-","5.57","1.47","5.57","USD","Nov 03, 2023","Nov 03, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","621,779.42","0.01","621,779.42","600,000.00","883556DB5","US883556DB50","-","101.98","United States","-","USD","7.52","4.94","1.00","Jan 31, 2034","5.20","7.54","-","4.93","7.40","4.93","USD","Dec 05, 2023","Dec 05, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","619,823.41","0.01","619,823.41","647,000.00","03040WAS4","US03040WAS44","BG84414","95.52","United States","-","USD","3.96","4.89","1.00","Sep 01, 2028","3.75","4.00","-","4.89","4.00","4.89","USD","Aug 09, 2018","Aug 09, 2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","620,576.33","0.01","620,576.33","740,000.00","059165EK2","US059165EK25","BFXBC97","83.71","United States","-","USD","14.03","5.47","1.00","Sep 15, 2048","4.25","14.12","-","5.47","14.12","5.47","USD","Sep 20, 2018","Sep 20, 2018" "CGI INC","Technology","Fixed Income","620,564.43","0.01","620,564.43","770,000.00","12532HAF1","US12532HAF10","-","80.50","Canada","-","USD","6.66","5.52","1.00","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 09, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","620,354.35","0.01","620,354.35","600,000.00","197677AG2","US197677AG24","2118332","101.19","United States","-","USD","1.13","6.64","1.00","Jun 15, 2025","7.69","1.12","-","6.64","1.12","6.64","USD","Jun 30, 1995","Jun 30, 1995" "WP CAREY INC","Reits","Fixed Income","620,278.30","0.01","620,278.30","659,000.00","92936UAF6","US92936UAF66","BGBN0J8","93.34","United States","-","USD","4.64","5.31","1.00","Jul 15, 2029","3.85","4.66","-","5.31","4.66","5.31","USD","Jun 14, 2019","Jun 14, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","619,438.41","0.01","619,438.41","769,000.00","10922NAF0","US10922NAF06","BD6TZ17","79.30","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.61","-","6.43","12.61","6.43","USD","Dec 22, 2017","Apr 25, 2018" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","619,175.01","0.01","619,175.01","621,000.00","115637AS9","US115637AS96","BFY0DD4","98.12","United States","-","USD","0.99","5.37","1.00","Apr 15, 2025","3.50","0.99","-","5.37","0.99","5.37","USD","Mar 26, 2018","Mar 26, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","619,392.55","0.01","619,392.55","586,000.00","13645RAX2","US13645RAX26","BYMK191","105.48","Canada","-","USD","16.45","5.78","1.00","Sep 15, 2115","6.13","15.94","-","5.78","15.94","5.78","USD","Sep 11, 2015","Sep 11, 2015" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","618,979.02","0.01","618,979.02","780,000.00","22003BAP1","US22003BAP13","-","78.41","United States","-","USD","8.05","5.85","1.00","Dec 01, 2033","2.90","7.98","-","5.85","7.98","5.85","USD","Nov 17, 2021","Nov 17, 2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","619,325.95","0.01","619,325.95","692,000.00","235851AR3","US235851AR35","BYNPP60","89.34","United States","-","USD","13.17","5.21","1.00","Sep 15, 2045","4.38","13.29","-","5.21","13.29","5.21","USD","Sep 15, 2015","Sep 15, 2015" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","618,985.62","0.01","618,985.62","815,000.00","416515BF0","US416515BF08","BK5R469","75.56","United States","-","USD","14.86","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","619,122.39","0.01","619,122.39","868,000.00","575767AQ1","US575767AQ12","BLB4M78","69.80","United States","-","USD","14.90","5.59","1.00","Apr 15, 2050","3.38","14.89","-","5.59","14.89","5.59","USD","Apr 16, 2020","Apr 16, 2020" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","618,674.05","0.01","618,674.05","600,000.00","608190AM6","US608190AM61","-","102.95","United States","-","USD","3.88","5.10","1.00","Sep 18, 2028","5.85","3.90","-","5.10","3.83","5.10","USD","Sep 18, 2023","Sep 18, 2023" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","619,218.85","0.01","619,218.85","720,000.00","914886AC0","US914886AC07","BYYHTX0","84.11","United States","-","USD","13.78","5.03","1.00","Oct 01, 2047","3.84","13.86","-","5.03","13.86","5.03","USD","Apr 18, 2017","Apr 18, 2017" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","618,456.79","0.01","618,456.79","652,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","94.21","New Zealand","-","USD","3.50","5.14","1.00","Jan 21, 2028","3.45","3.49","-","5.14","3.49","5.14","USD","Jan 23, 2018","Jan 23, 2018" "ASSURANT INC","Insurance","Fixed Income","618,475.20","0.01","618,475.20","681,000.00","04621XAM0","US04621XAM02","BKBNM90","90.45","United States","-","USD","5.16","5.62","1.00","Feb 22, 2030","3.70","5.15","-","5.62","5.15","5.62","USD","Aug 22, 2019","Aug 22, 2019" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","617,797.80","0.01","617,797.80","834,000.00","22170QAA8","US22170QAA85","-","72.73","United States","-","USD","15.11","5.25","1.00","Nov 01, 2049","3.30","15.19","-","5.25","15.19","5.25","USD","Jan 29, 2020","Jan 29, 2020" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","618,086.48","0.01","618,086.48","671,000.00","38173MAB8","US38173MAB81","-","91.88","United States","-","USD","2.29","6.18","1.00","Aug 24, 2026","2.50","2.27","-","6.18","2.27","6.18","USD","Feb 24, 2021","Feb 24, 2021" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","617,620.32","0.01","617,620.32","645,000.00","493738AF5","US493738AF58","BZ7M2C9","94.27","Korea (South)","-","USD","3.26","5.28","1.00","Oct 25, 2027","3.50","3.25","-","5.28","3.25","5.28","USD","Oct 25, 2017","Oct 25, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","618,422.31","0.01","618,422.31","642,000.00","655844BS6","US655844BS65","BYZ2G77","95.50","United States","-","USD","2.07","5.07","1.00","Jun 15, 2026","2.90","2.09","-","5.07","2.09","5.07","USD","Jun 03, 2016","Jun 03, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","617,833.57","0.01","617,833.57","806,000.00","713448EM6","US713448EM65","BHKDKT6","76.10","United States","-","USD","15.28","5.06","1.00","Jul 29, 2049","3.38","15.38","-","5.06","15.38","5.06","USD","Jul 29, 2019","Jul 29, 2019" "Stanford University","Industrial Other","Fixed Income","617,720.51","0.01","617,720.51","950,000.00","85440KAD6","US85440KAD63","-","64.24","United States","-","USD","16.87","4.84","1.00","Jun 01, 2050","2.41","16.96","-","4.84","16.96","4.84","USD","Jun 04, 2020","Jun 04, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","616,614.63","0.01","616,614.63","638,000.00","015271BA6","US015271BA64","-","94.50","United States","-","USD","8.24","5.42","1.00","Apr 15, 2035","4.75","8.23","-","5.42","8.23","5.42","USD","Feb 16, 2023","Feb 16, 2023" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","616,677.30","0.01","616,677.30","669,000.00","133131AX0","US133131AX02","BJF8QF8","91.42","United States","-","USD","4.69","5.03","1.00","Jul 01, 2029","3.15","4.71","-","5.03","4.71","5.03","USD","Jun 17, 2019","Jun 17, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","617,027.14","0.01","617,027.14","632,000.00","413875AS4","US413875AS47","BX1DG11","95.59","United States","-","USD","8.19","5.39","1.00","Apr 27, 2035","4.85","8.23","-","5.39","8.23","5.39","USD","Apr 27, 2015","Apr 27, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","616,833.10","0.01","616,833.10","604,000.00","539830BU2","US539830BU22","-","99.88","United States","-","USD","1.40","5.03","1.00","Oct 15, 2025","4.95","1.44","-","5.03","1.44","5.03","USD","Oct 24, 2022","Oct 24, 2022" "NATWEST GROUP PLC","Banking","Fixed Income","616,765.04","0.01","616,765.04","600,000.00","639057AF5","US639057AF59","-","100.07","United Kingdom","-","USD","3.03","5.86","1.00","Sep 30, 2028","5.52","3.06","-","5.49","3.07","5.49","USD","Jun 30, 2022","Jun 30, 2022" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","616,690.98","0.01","616,690.98","550,000.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","Apr 30, 2040","6.40","10.03","-","5.50","10.03","5.50","USD","Apr 30, 2011","Aug 19, 2011" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","616,950.96","0.01","616,950.96","744,000.00","655844CC0","US655844CC05","BKBTGN0","81.41","United States","-","USD","14.10","5.47","1.00","May 15, 2049","4.10","14.17","-","5.47","14.17","5.47","USD","May 08, 2019","May 08, 2019" "PROLOGIS LP","Reits","Fixed Income","617,349.46","0.01","617,349.46","641,000.00","74340XBH3","US74340XBH35","BFNC7H3","96.17","United States","-","USD","3.98","4.84","1.00","Sep 15, 2028","3.88","4.03","-","4.84","4.03","4.84","USD","Jun 20, 2018","Jun 20, 2018" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","616,547.18","0.01","616,547.18","622,000.00","743674BD4","US743674BD46","BYW5475","97.00","United States","-","USD","3.90","5.05","1.00","Sep 30, 2028","4.30","3.95","-","5.05","3.95","5.05","USD","Aug 23, 2018","Aug 23, 2018" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","616,962.31","0.01","616,962.31","635,000.00","88947EAT7","US88947EAT73","BFMTXH7","96.64","United States","-","USD","3.45","5.32","1.00","Feb 15, 2028","4.35","3.50","-","5.32","3.50","5.32","USD","Jan 22, 2018","Jan 22, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","616,773.11","0.01","616,773.11","610,000.00","928668CH3","US928668CH38","-","101.02","Germany","-","USD","7.57","5.47","1.00","Mar 22, 2034","5.60","7.58","-","5.46","7.44","5.46","USD","Mar 22, 2024","Mar 22, 2024" "WELLTOWER OP LLC","Reits","Fixed Income","617,121.54","0.01","617,121.54","565,000.00","42217KAX4","US42217KAX46","B55XRW9","108.99","United States","-","USD","10.45","5.67","1.00","Mar 15, 2041","6.50","10.49","-","5.65","10.31","5.65","USD","Mar 14, 2011","Mar 14, 2011" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","616,140.11","0.01","616,140.11","648,000.00","025537AJ0","US025537AJ08","BD5W829","93.88","United States","-","USD","3.30","5.07","1.00","Nov 13, 2027","3.20","3.32","-","5.07","3.32","5.07","USD","Nov 13, 2017","Nov 13, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","615,444.99","0.01","615,444.99","800,000.00","110122AU2","US110122AU20","B8L71C4","76.42","United States","-","USD","12.79","5.27","1.00","Aug 01, 2042","3.25","12.78","-","5.27","12.78","5.27","USD","Jul 31, 2012","Jul 31, 2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","616,118.18","0.01","616,118.18","630,000.00","12189LAC5","US12189LAC54","B3N60C7","97.42","United States","-","USD","11.12","5.28","1.00","Mar 01, 2041","5.05","11.16","-","5.28","11.16","5.28","USD","Sep 10, 2010","Sep 10, 2010" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","615,993.64","0.01","615,993.64","620,000.00","14913R2V8","US14913R2V87","-","98.08","United States","-","USD","1.07","5.18","1.00","May 13, 2025","3.40","1.07","-","5.18","1.07","5.18","USD","May 13, 2022","May 13, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","615,562.66","0.01","615,562.66","600,000.00","12592BAR5","US12592BAR50","-","101.43","United States","-","USD","4.12","5.16","1.00","Jan 12, 2029","5.50","4.13","-","5.15","4.06","5.15","USD","Sep 13, 2023","Sep 13, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","615,723.45","0.01","615,723.45","669,000.00","29364WBA5","US29364WBA53","BFYCQ31","91.89","United States","-","USD","7.34","5.14","1.00","Mar 15, 2033","4.00","7.35","-","5.14","7.35","5.14","USD","Mar 23, 2018","Mar 23, 2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","615,707.63","0.01","615,707.63","650,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.61","United States","-","USD","3.19","4.80","1.00","Sep 15, 2027","3.09","3.23","-","4.80","3.23","4.80","USD","Sep 18, 2017","Sep 18, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","615,734.59","0.01","615,734.59","615,000.00","89236TKR5","US89236TKR58","-","99.13","United States","-","USD","7.09","4.82","1.00","Jan 12, 2033","4.70","7.05","-","4.82","7.05","4.82","USD","Jan 12, 2023","Jan 12, 2023" "UNION ELECTRIC CO","Electric","Fixed Income","615,626.38","0.01","615,626.38","760,000.00","906548CU4","US906548CU41","BM8T585","79.09","United States","-","USD","15.04","5.35","1.00","Apr 01, 2052","3.90","15.07","-","5.35","15.07","5.35","USD","Apr 01, 2022","Apr 01, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","615,656.99","0.01","615,656.99","843,000.00","907818FV5","US907818FV55","BNHS0H4","71.77","United States","-","USD","17.44","5.30","1.00","May 20, 2061","3.55","17.19","-","5.30","17.19","5.30","USD","May 20, 2021","May 20, 2021" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","615,242.92","0.01","615,242.92","648,000.00","090572AR9","US090572AR99","-","94.83","United States","-","USD","2.76","5.21","1.00","Mar 15, 2027","3.30","2.77","-","5.21","2.77","5.21","USD","Mar 02, 2022","Mar 02, 2022" "COMCAST CORPORATION","Communications","Fixed Income","614,765.75","0.01","614,765.75","600,000.00","20030NDZ1","US20030NDZ15","-","100.40","United States","-","USD","1.50","4.98","1.00","Nov 07, 2025","5.25","1.50","-","4.98","1.50","4.98","USD","Nov 07, 2022","Nov 07, 2022" "ERP OPERATING LP","Reits","Fixed Income","614,742.45","0.01","614,742.45","647,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.75","United States","-","USD","3.56","4.99","1.00","Mar 01, 2028","3.50","3.59","-","4.99","3.59","4.99","USD","Feb 07, 2018","Feb 07, 2018" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","614,593.87","0.01","614,593.87","750,000.00","42225UAL8","US42225UAL89","-","81.86","United States","-","USD","5.42","6.07","1.00","Mar 15, 2030","2.40","5.37","-","6.07","5.37","6.07","USD","Mar 15, 2022","Jul 20, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","615,137.15","0.01","615,137.15","605,000.00","494550AT3","US494550AT30","B06HVJ0","101.47","United States","-","USD","8.11","5.62","1.00","Mar 15, 2035","5.80","8.04","-","5.62","8.04","5.62","USD","Mar 15, 2005","Mar 15, 2005" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","615,110.91","0.01","615,110.91","721,000.00","571676AH8","US571676AH87","BHND5F4","83.25","United States","-","USD","16.40","5.25","1.00","Apr 01, 2059","4.20","16.25","-","5.25","16.25","5.25","USD","Mar 29, 2019","Mar 29, 2019" "MASCO CORPORATION","Capital Goods","Fixed Income","614,726.36","0.01","614,726.36","642,000.00","574599BN5","US574599BN52","BDFZCD7","94.46","United States","-","USD","3.28","5.19","1.00","Nov 15, 2027","3.50","3.30","-","5.19","3.30","5.19","USD","Jun 21, 2017","Jun 21, 2017" "NVIDIA CORPORATION","Technology","Fixed Income","614,644.57","0.01","614,644.57","754,000.00","67066GAJ3","US67066GAJ31","-","79.70","United States","-","USD","17.58","4.91","1.00","Apr 01, 2060","3.70","17.41","-","4.91","17.41","4.91","USD","Mar 31, 2020","Mar 31, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","615,394.69","0.01","615,394.69","605,000.00","674599EE1","US674599EE17","-","99.93","United States","-","USD","1.41","5.54","1.00","Dec 01, 2025","5.50","1.55","-","5.54","1.55","5.54","USD","Dec 22, 2020","Dec 22, 2020" "ONEOK INC","Energy","Fixed Income","615,210.52","0.01","615,210.52","666,000.00","682680AY9","US682680AY93","BKFV9C2","92.12","United States","-","USD","4.83","5.08","1.00","Sep 01, 2029","3.40","4.84","-","5.08","4.84","5.08","USD","Aug 15, 2019","Aug 15, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","614,747.14","0.01","614,747.14","718,000.00","742718FJ3","US742718FJ38","BL63N11","85.59","United States","-","USD","11.72","4.86","1.00","Mar 25, 2040","3.55","11.70","-","4.86","11.70","4.86","USD","Mar 25, 2020","Mar 25, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","614,501.40","0.01","614,501.40","755,000.00","744448CV1","US744448CV12","-","80.85","United States","-","USD","6.52","5.08","1.00","Jun 15, 2031","1.88","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","614,628.49","0.01","614,628.49","676,000.00","86562MBS8","US86562MBS89","BKVJXJ5","90.82","Japan","-","USD","4.93","5.15","1.00","Sep 17, 2029","3.20","4.90","-","5.15","4.90","5.15","USD","Sep 17, 2019","Sep 17, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","614,091.28","0.01","614,091.28","710,000.00","01626PAG1","US01626PAG19","BZ9P903","85.72","Canada","-","USD","13.34","5.60","1.00","Jul 26, 2047","4.50","13.43","-","5.60","13.43","5.60","USD","Jul 26, 2017","Jul 26, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","613,669.30","0.01","613,669.30","730,000.00","03040WAY1","US03040WAY12","-","83.32","United States","-","USD","6.39","5.11","1.00","Jun 01, 2031","2.30","6.37","-","5.11","6.37","5.11","USD","May 14, 2021","May 14, 2021" "AON PLC","Insurance","Fixed Income","613,318.54","0.01","613,318.54","690,000.00","00185AAG9","US00185AAG94","BMQXLP8","87.56","United States","-","USD","12.27","5.64","1.00","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","613,435.94","0.01","613,435.94","730,000.00","100743AJ2","US100743AJ25","B3T3NM3","83.50","United States","-","USD","11.54","6.00","1.00","Feb 15, 2042","4.49","11.48","-","6.00","11.48","6.00","USD","Feb 17, 2012","Feb 17, 2012" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","613,938.46","0.01","613,938.46","667,000.00","10921U2C1","US10921U2C16","-","91.51","United States","-","USD","2.07","5.79","1.00","May 24, 2026","1.55","2.06","-","5.79","2.06","5.79","USD","May 24, 2021","May 24, 2021" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","614,358.40","0.01","614,358.40","735,000.00","372460AC9","US372460AC93","BLBM799","83.15","United States","-","USD","6.83","5.41","1.00","Feb 01, 2032","2.75","6.80","-","5.41","6.80","5.41","USD","Jan 10, 2022","Jan 10, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","613,398.46","0.01","613,398.46","622,000.00","46849LTC5","US46849LTC53","-","97.47","United States","-","USD","1.15","6.09","1.00","Jun 11, 2025","3.88","1.14","-","6.09","1.14","6.09","USD","Jun 11, 2018","Jun 11, 2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","614,031.18","0.01","614,031.18","686,000.00","628530BC0","US628530BC02","BGN8240","87.72","United States","-","USD","11.22","6.52","1.00","Nov 29, 2043","5.40","11.22","-","6.52","11.22","6.52","USD","Nov 29, 2013","Nov 29, 2013" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","614,283.92","0.01","614,283.92","745,000.00","681936BN9","US681936BN99","BLH3FS1","80.98","United States","-","USD","7.45","6.00","1.00","Apr 15, 2033","3.25","7.39","-","6.00","7.39","6.00","USD","Mar 10, 2021","Mar 10, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","614,343.93","0.01","614,343.93","590,000.00","745332CA2","US745332CA21","B418KV1","101.30","United States","-","USD","9.99","5.63","1.00","Oct 01, 2039","5.76","9.93","-","5.63","9.93","5.63","USD","Sep 11, 2009","Sep 11, 2009" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","613,400.68","0.01","613,400.68","860,000.00","25468PDN3","US25468PDN33","BDGTNC4","70.84","United States","-","USD","14.60","5.23","1.00","Jul 30, 2046","3.00","14.64","-","5.23","14.64","5.23","USD","Jul 12, 2016","Jul 12, 2016" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","613,914.40","0.01","613,914.40","732,000.00","907818FD5","US907818FD57","BKPHQ85","83.44","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","612,388.75","0.01","612,388.75","672,000.00","117043AU3","US117043AU39","-","90.97","United States","-","USD","6.89","5.76","1.00","Sep 15, 2032","4.40","6.87","-","5.76","6.87","5.76","USD","Mar 29, 2022","Mar 29, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","612,380.43","0.01","612,380.43","665,000.00","12592BAM6","US12592BAM63","BNHS104","91.79","United States","-","USD","2.21","5.29","1.00","Jul 15, 2026","1.45","2.20","-","5.29","2.20","5.29","USD","May 24, 2021","May 24, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","612,790.13","0.01","612,790.13","642,000.00","30225VAN7","US30225VAN73","995VAN7","94.31","United States","-","USD","4.54","5.26","1.00","Jun 15, 2029","4.00","4.57","-","5.26","4.57","5.26","USD","Jun 15, 2023","Jul 25, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","612,327.66","0.01","612,327.66","716,000.00","459506AL5","US459506AL51","BFZ02C5","85.49","United States","-","USD","13.08","6.15","1.00","Sep 26, 2048","5.00","13.12","-","6.15","13.12","6.15","USD","Sep 26, 2018","Sep 26, 2018" "JUNIPER NETWORKS INC","Technology","Fixed Income","612,303.05","0.01","612,303.05","748,000.00","48203RAP9","US48203RAP91","-","81.26","United States","-","USD","6.07","5.37","1.00","Dec 10, 2030","2.00","6.04","-","5.37","6.04","5.37","USD","Dec 10, 2020","Dec 10, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","613,029.99","0.01","613,029.99","567,000.00","742718DF3","US742718DF34","B1THZH0","107.76","United States","-","USD","9.33","4.74","1.00","Mar 05, 2037","5.55","9.29","-","4.74","9.29","4.74","USD","Mar 05, 2007","Mar 05, 2007" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","612,753.82","0.01","612,753.82","647,000.00","89788MAA0","US89788MAA09","-","94.53","United States","-","USD","1.31","5.45","1.00","Aug 05, 2025","1.20","1.31","-","5.45","1.31","5.45","USD","Jun 05, 2020","Jun 05, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","612,323.76","0.01","612,323.76","585,000.00","87305QCP4","US87305QCP46","-","102.83","United States","-","USD","14.04","5.45","1.00","Dec 01, 2052","5.65","14.07","-","5.45","13.96","5.45","USD","Nov 23, 2022","Nov 23, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","612,894.12","0.01","612,894.12","730,000.00","927804GE8","US927804GE83","-","83.11","United States","-","USD","6.75","4.99","1.00","Nov 15, 2031","2.30","6.73","-","4.99","6.73","4.99","USD","Nov 22, 2021","Nov 22, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","613,272.18","0.01","613,272.18","615,000.00","970648AL5","US970648AL56","-","98.39","United States","-","USD","2.89","5.20","1.00","Jun 15, 2027","4.65","2.91","-","5.20","2.91","5.20","USD","May 19, 2022","May 19, 2022" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","611,562.36","0.01","611,562.36","648,000.00","01400EAA1","US01400EAA10","-","94.34","Switzerland","-","USD","2.35","5.21","1.00","Sep 23, 2026","2.75","2.36","-","5.21","2.36","5.21","USD","Sep 23, 2019","Sep 23, 2019" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","611,897.66","0.01","611,897.66","653,000.00","05348EBF5","US05348EBF51","BFY9751","92.63","United States","-","USD","4.59","4.93","1.00","Jun 01, 2029","3.30","4.61","-","4.93","4.61","4.93","USD","May 15, 2019","May 15, 2019" "DOMINION ENERGY INC","Electric","Fixed Income","611,523.03","0.01","611,523.03","800,000.00","25746UDK2","US25746UDK25","-","74.95","United States","-","USD","11.89","5.60","1.00","Apr 15, 2041","3.30","11.87","-","5.60","11.87","5.60","USD","Apr 05, 2021","Apr 05, 2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","611,531.27","0.01","611,531.27","675,000.00","23338VAN6","US23338VAN64","-","89.66","United States","-","USD","3.75","4.76","1.00","Apr 01, 2028","1.90","3.74","-","4.76","3.74","4.76","USD","Mar 29, 2021","Mar 29, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","612,142.52","0.01","612,142.52","692,000.00","655844BQ0","US655844BQ00","BYY5HP2","87.19","United States","-","USD","12.74","5.48","1.00","Jun 15, 2045","4.45","12.83","-","5.48","12.83","5.48","USD","Jun 02, 2015","Jun 02, 2015" "NUTRIEN LTD","Basic Industry","Fixed Income","612,005.28","0.01","612,005.28","770,000.00","67077MAX6","US67077MAX65","-","78.00","Canada","-","USD","14.41","5.56","1.00","May 13, 2050","3.95","14.46","-","5.56","14.46","5.56","USD","May 13, 2020","May 13, 2020" "OWENS CORNING","Capital Goods","Fixed Income","611,860.54","0.01","611,860.54","731,000.00","690742AH4","US690742AH44","BG063N3","82.99","United States","-","USD","13.49","5.71","1.00","Jan 30, 2048","4.40","13.56","-","5.71","13.56","5.71","USD","Jan 25, 2018","Jan 25, 2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","611,845.00","0.01","611,845.00","805,000.00","69370PAJ0","US69370PAJ03","-","75.63","Indonesia","-","USD","16.19","5.76","1.00","Feb 25, 2060","4.15","15.97","-","5.76","15.97","5.76","USD","Feb 25, 2020","Feb 25, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","611,579.11","0.01","611,579.11","605,000.00","842400HW6","US842400HW63","-","99.49","United States","-","USD","1.97","5.14","1.00","Jun 01, 2026","4.90","2.01","-","5.14","2.01","5.14","USD","May 22, 2023","May 22, 2023" "AGREE LP","Reits","Fixed Income","610,618.03","0.01","610,618.03","690,000.00","008513AB9","US008513AB91","-","87.92","United States","-","USD","3.94","5.23","1.00","Jun 15, 2028","2.00","3.92","-","5.23","3.92","5.23","USD","May 14, 2021","May 14, 2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","610,405.95","0.01","610,405.95","600,000.00","05946KAR2","US05946KAR23","-","101.48","Spain","-","USD","7.15","5.91","1.00","Mar 13, 2035","6.03","7.42","-","5.83","7.41","5.83","USD","Mar 13, 2024","Mar 13, 2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","610,321.74","0.01","610,321.74","765,000.00","075887CK3","US075887CK38","BMDFM32","78.43","United States","-","USD","14.76","5.33","1.00","May 20, 2050","3.79","14.83","-","5.33","14.83","5.33","USD","May 20, 2020","May 20, 2020" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","610,324.30","0.01","610,324.30","673,000.00","169905AF3","US169905AF36","-","89.48","United States","-","USD","4.94","5.91","1.00","Dec 01, 2029","3.70","4.92","-","5.91","4.92","5.91","USD","Nov 27, 2019","Nov 27, 2019" "DUKE UNIVERSITY","Industrial Other","Fixed Income","610,425.40","0.01","610,425.40","815,000.00","26442TAF4","US26442TAF49","-","73.58","United States","-","USD","12.67","4.98","1.00","Oct 01, 2044","2.68","12.67","-","4.98","12.67","4.98","USD","May 19, 2020","May 19, 2020" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","610,882.00","0.01","610,882.00","619,000.00","29250RAT3","US29250RAT32","B3N4NM2","98.49","United States","-","USD","10.66","5.64","1.00","Sep 15, 2040","5.50","10.67","-","5.64","10.67","5.64","USD","Sep 13, 2010","Sep 13, 2010" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","611,006.57","0.01","611,006.57","711,000.00","26884TAS1","US26884TAS15","BYM4ZC4","84.22","United States","-","USD","13.29","5.42","1.00","Nov 01, 2046","4.20","13.39","-","5.42","13.39","5.42","USD","Oct 18, 2016","Oct 18, 2016" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","611,041.98","0.01","611,041.98","620,000.00","39138QAA3","US39138QAA31","BFM2H52","97.08","Canada","-","USD","3.63","4.83","1.00","May 17, 2028","4.05","3.70","-","4.83","3.70","4.83","USD","May 17, 2018","May 17, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","610,821.51","0.01","610,821.51","605,000.00","64953BBF4","US64953BBF40","-","100.81","United States","-","USD","2.29","5.10","1.00","Sep 18, 2026","5.45","2.29","-","5.10","2.29","5.10","USD","Sep 19, 2023","Sep 19, 2023" "NORDEA BANK ABP 144A","Banking","Fixed Income","610,222.68","0.01","610,222.68","642,000.00","65557FAH9","US65557FAH91","-","94.86","Finland","-","USD","3.91","5.95","1.00","Sep 13, 2033","4.63","3.92","-","5.95","3.94","5.95","USD","Sep 13, 2018","Sep 13, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","610,760.28","0.01","610,760.28","550,000.00","655844AJ7","US655844AJ75","2536172","108.17","United States","-","USD","2.72","4.95","1.00","May 15, 2027","7.80","2.71","-","4.95","2.71","4.95","USD","May 19, 1997","May 19, 1997" "REGENCY CENTERS LP","Reits","Fixed Income","610,793.30","0.01","610,793.30","620,000.00","75884RAU7","US75884RAU77","BYT34J4","96.92","United States","-","USD","1.49","5.95","1.00","Nov 01, 2025","3.90","1.49","-","5.95","1.49","5.95","USD","Aug 17, 2015","Aug 17, 2015" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","610,420.20","0.01","610,420.20","572,000.00","013716AW5","US013716AW59","B09M9Y3","104.85","Canada","-","USD","8.17","5.17","1.00","Jun 01, 2035","5.75","8.12","-","5.17","8.12","5.17","USD","May 31, 2005","May 31, 2005" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","610,107.95","0.01","610,107.95","684,000.00","94106BAE1","US94106BAE11","-","88.16","United States","-","USD","6.92","4.98","1.00","Jun 01, 2032","3.20","6.93","-","4.98","6.93","4.98","USD","Mar 09, 2022","Mar 09, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","610,287.22","0.01","610,287.22","685,000.00","958254AL8","US958254AL80","BFX84M5","88.44","United States","-","USD","12.51","6.45","1.00","Aug 15, 2048","5.50","12.52","-","6.45","12.52","6.45","USD","Aug 09, 2018","Aug 09, 2018" "AT&T INC","Communications","Fixed Income","609,124.78","0.01","609,124.78","568,000.00","00206RDG4","US00206RDG48","BD8P278","106.76","United States","-","USD","10.51","5.74","1.00","Mar 01, 2041","6.38","10.46","-","5.74","10.46","5.74","USD","Mar 01, 2016","Mar 17, 2016" "CORNING INC","Technology","Fixed Income","609,137.88","0.01","609,137.88","655,000.00","219350AX3","US219350AX37","B7KBVP3","92.83","United States","-","USD","9.51","5.48","1.00","Mar 15, 2037","4.70","9.44","-","5.48","9.44","5.48","USD","Feb 21, 2012","Feb 21, 2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","609,206.03","0.01","609,206.03","579,000.00","494550BF2","US494550BF27","B3S4PJ8","104.98","United States","-","USD","10.21","6.07","1.00","Sep 15, 2040","6.55","10.14","-","6.07","10.14","6.07","USD","May 19, 2010","May 19, 2010" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","609,389.75","0.01","609,389.75","627,000.00","581557BJ3","US581557BJ38","BFWZ8C5","96.73","United States","-","USD","3.47","4.88","1.00","Feb 16, 2028","3.95","3.53","-","4.88","3.53","4.88","USD","Feb 16, 2018","Feb 16, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","609,759.20","0.01","609,759.20","717,000.00","842400HM8","US842400HM81","-","84.61","United States","-","USD","6.83","5.16","1.00","Feb 01, 2032","2.75","6.82","-","5.16","6.82","5.16","USD","Jan 13, 2022","Jan 13, 2022" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","609,073.66","0.01","609,073.66","600,000.00","784710AC9","US784710AC97","-","99.92","United States","-","USD","3.69","4.91","1.00","Jun 01, 2028","4.89","3.68","-","4.91","3.68","4.91","USD","Apr 26, 2023","Apr 26, 2023" "AEP TEXAS INC","Electric","Fixed Income","608,236.39","0.01","608,236.39","629,000.00","00108WAH3","US00108WAH34","BHNG070","95.42","United States","-","USD","3.70","5.18","1.00","Jun 01, 2028","3.95","3.73","-","5.18","3.73","5.18","USD","Dec 01, 2018","Jan 17, 2019" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","608,130.61","0.01","608,130.61","599,000.00","01748TAC5","US01748TAC53","-","100.22","Ireland","-","USD","6.48","5.38","1.00","Jul 01, 2032","5.41","6.51","-","5.38","6.51","5.38","USD","Jun 22, 2022","Jun 22, 2022" "BERRY GLOBAL INC","Capital Goods","Fixed Income","608,538.43","0.01","608,538.43","590,000.00","08576PAL5","US08576PAL58","-","100.65","United States","-","USD","3.50","5.32","1.00","Apr 15, 2028","5.50","3.50","-","5.32","3.44","5.32","USD","Oct 15, 2023","Feb 27, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","608,162.04","0.01","608,162.04","681,000.00","210518DD5","US210518DD51","BGYTGD9","87.33","United States","-","USD","13.98","5.27","1.00","Apr 15, 2049","4.35","14.08","-","5.27","14.08","5.27","USD","Nov 13, 2018","Nov 13, 2018" "ESSEX PORTFOLIO LP","Reits","Fixed Income","608,960.67","0.01","608,960.67","682,000.00","29717PAU1","US29717PAU12","BKPHQB8","88.68","United States","-","USD","5.16","5.29","1.00","Jan 15, 2030","3.00","5.16","-","5.29","5.16","5.29","USD","Aug 07, 2019","Aug 07, 2019" "FEDEX CORP","Transportation","Fixed Income","608,414.62","0.01","608,414.62","753,000.00","31428XAT3","US31428XAT37","B8DMKV9","80.19","United States","-","USD","12.20","5.62","1.00","Aug 01, 2042","3.88","12.17","-","5.62","12.17","5.62","USD","Jul 27, 2012","Jul 27, 2012" "FEDEX CORP","Transportation","Fixed Income","608,649.03","0.01","608,649.03","615,000.00","31428XBR6","US31428XBR61","BFWSC77","97.09","United States","-","USD","3.95","4.92","1.00","Oct 17, 2028","4.20","4.01","-","4.92","4.01","4.92","USD","Oct 17, 2018","Oct 17, 2018" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","608,290.43","0.01","608,290.43","647,000.00","50066PAM2","US50066PAM23","BMDLNG0","93.60","Korea (South)","-","USD","1.47","5.32","1.00","Oct 05, 2025","0.88","1.47","-","5.32","1.47","5.32","USD","Oct 05, 2020","Oct 05, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608,212.91","0.01","608,212.91","610,000.00","571903BB8","US571903BB87","BGPC0R9","98.20","United States","-","USD","4.02","5.09","1.00","Dec 01, 2028","4.65","4.08","-","5.09","4.08","5.09","USD","Nov 16, 2018","Nov 16, 2018" "ONEOK INC","Energy","Fixed Income","608,698.61","0.01","608,698.61","745,000.00","682680BC6","US682680BC64","-","81.54","United States","-","USD","13.92","5.90","1.00","Mar 15, 2050","4.50","13.95","-","5.90","13.95","5.90","USD","Mar 10, 2020","Mar 10, 2020" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","608,872.97","0.01","608,872.97","615,000.00","74153WCR8","US74153WCR88","-","98.65","United States","-","USD","1.35","5.20","1.00","Aug 28, 2025","4.20","1.35","-","5.20","1.35","5.20","USD","Aug 31, 2022","Aug 31, 2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","608,523.37","0.01","608,523.37","705,000.00","91913YBC3","US91913YBC30","-","85.41","United States","-","USD","6.65","5.12","1.00","Dec 01, 2031","2.80","6.64","-","5.12","6.64","5.12","USD","Nov 29, 2021","Nov 29, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","607,132.19","0.01","607,132.19","667,000.00","092113AR0","US092113AR00","BJV1DR2","89.64","United States","-","USD","4.91","5.22","1.00","Oct 15, 2029","3.05","4.91","-","5.22","4.91","5.22","USD","Oct 03, 2019","Oct 03, 2019" "BLACK HILLS CORPORATION","Electric","Fixed Income","607,754.88","0.01","607,754.88","720,000.00","092113AT6","US092113AT65","-","83.70","United States","-","USD","5.58","5.65","1.00","Jun 15, 2030","2.50","5.54","-","5.65","5.54","5.65","USD","Jun 17, 2020","Jun 17, 2020" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","606,980.78","0.01","606,980.78","645,000.00","22003BAL0","US22003BAL09","-","94.02","United States","-","USD","1.89","5.50","1.00","Mar 15, 2026","2.25","1.88","-","5.50","1.88","5.50","USD","Sep 17, 2020","Sep 17, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","607,901.58","0.01","607,901.58","760,000.00","21987BAR9","US21987BAR96","B84GLJ5","79.15","Chile","-","USD","11.71","6.17","1.00","Jul 17, 2042","4.25","11.65","-","6.17","11.65","6.17","USD","Jul 17, 2012","Jul 17, 2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","606,878.71","0.01","606,878.71","725,000.00","370334CQ5","US370334CQ51","-","82.68","United States","-","USD","6.67","5.04","1.00","Oct 14, 2031","2.25","6.66","-","5.04","6.66","5.04","USD","Oct 14, 2021","Oct 14, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","606,904.45","0.01","606,904.45","605,000.00","24422EXN4","US24422EXN48","-","100.03","United States","-","USD","5.83","4.89","1.00","Mar 07, 2031","4.90","5.81","-","4.89","5.81","4.89","USD","Mar 07, 2024","Mar 07, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","606,987.61","0.01","606,987.61","605,000.00","24422EXM6","US24422EXM64","-","100.04","United States","-","USD","2.70","4.83","1.00","Mar 05, 2027","4.85","2.70","-","4.83","2.70","4.83","USD","Mar 07, 2024","Mar 07, 2024" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","607,899.53","0.01","607,899.53","830,000.00","48252DAA3","US48252DAA37","-","72.91","United States","-","USD","14.80","5.62","1.00","Feb 25, 2050","3.63","14.84","-","5.62","14.84","5.62","USD","Feb 25, 2020","Feb 25, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","607,588.67","0.01","607,588.67","787,000.00","595620AS4","US595620AS49","BFWSRL6","76.63","United States","-","USD","14.47","5.38","1.00","Aug 01, 2048","3.65","14.55","-","5.38","14.55","5.38","USD","Feb 01, 2018","Feb 01, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","607,372.08","0.01","607,372.08","636,000.00","74256LEE5","US74256LEE56","-","95.17","United States","-","USD","1.20","5.34","1.00","Jun 23, 2025","1.25","1.19","-","5.34","1.19","5.34","USD","Jun 23, 2020","Jun 23, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","607,372.02","0.01","607,372.02","820,000.00","907818FL7","US907818FL73","BKDMLC1","73.52","United States","-","USD","18.59","5.29","1.00","Feb 05, 2070","3.75","18.04","-","5.29","18.04","5.29","USD","Jan 31, 2020","Jan 31, 2020" "AES PANAMA GENERATION HOLDINGS SRL 144A","Electric","Fixed Income","606,235.56","0.01","606,235.56","687,466.00","00109AAB3","US00109AAB35","-","86.75","Panama","-","USD","4.82","7.26","1.00","May 31, 2030","4.38","4.76","-","7.26","4.76","7.26","USD","Aug 14, 2020","Aug 14, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","605,947.48","0.01","605,947.48","685,000.00","049560AL9","US049560AL95","B98ZZP9","87.62","United States","-","USD","12.30","5.19","1.00","Jan 15, 2043","4.15","12.36","-","5.19","12.36","5.19","USD","Jan 11, 2013","Jan 11, 2013" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","606,674.87","0.01","606,674.87","600,000.00","05946KAQ4","US05946KAQ40","-","100.89","Spain","-","USD","4.32","5.17","1.00","Mar 13, 2029","5.38","4.30","-","5.17","4.30","5.17","USD","Mar 13, 2024","Mar 13, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","606,397.83","0.01","606,397.83","600,000.00","06368LWT9","US06368LWT96","-","101.02","Canada","-","USD","1.42","5.20","1.00","Sep 25, 2025","5.92","1.41","-","5.20","1.41","5.20","USD","Sep 25, 2023","Sep 25, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","605,808.50","0.01","605,808.50","641,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.33","United States","-","USD","2.30","4.91","1.00","Sep 01, 2026","2.40","2.31","-","4.91","2.31","4.91","USD","Aug 11, 2016","Aug 11, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","606,271.85","0.01","606,271.85","810,000.00","209111FW8","US209111FW83","-","73.48","United States","-","USD","16.89","5.38","1.00","Nov 15, 2059","3.70","16.69","-","5.38","16.69","5.38","USD","Nov 08, 2019","Nov 08, 2019" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","605,830.67","0.01","605,830.67","685,000.00","25746UCC1","US25746UCC18","BSR9GC9","86.91","United States","-","USD","12.23","5.79","1.00","Dec 01, 2044","4.70","12.29","-","5.79","12.29","5.79","USD","Nov 25, 2014","Nov 25, 2014" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","606,178.83","0.01","606,178.83","759,000.00","26442CAU8","US26442CAU80","BFYS3G1","79.72","United States","-","USD","14.11","5.48","1.00","Mar 15, 2048","3.95","14.19","-","5.48","14.19","5.48","USD","Mar 01, 2018","Mar 01, 2018" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","606,261.61","0.01","606,261.61","706,000.00","423012AE3","US423012AE38","B8068N2","83.91","Netherlands","-","USD","12.09","5.38","1.00","Oct 01, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "NSTAR ELECTRIC CO","Electric","Fixed Income","606,098.31","0.01","606,098.31","630,000.00","67021CAP2","US67021CAP23","-","94.26","United States","-","USD","5.11","5.07","1.00","Apr 01, 2030","3.95","5.15","-","5.07","5.15","5.07","USD","Mar 26, 2020","Mar 26, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","606,202.46","0.01","606,202.46","710,000.00","82938NAJ3","US82938NAJ37","-","85.21","China","-","USD","14.25","5.09","1.00","Sep 13, 2047","4.00","14.30","-","5.09","14.30","5.09","USD","Sep 13, 2017","Sep 13, 2017" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","606,467.98","0.01","606,467.98","695,000.00","872540AV1","US872540AV10","-","86.84","United States","-","USD","3.93","4.69","1.00","May 15, 2028","1.15","3.93","-","4.69","3.93","4.69","USD","Nov 30, 2020","Nov 30, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","606,066.30","0.01","606,066.30","678,000.00","94106LBB4","US94106LBB45","BVYS556","89.10","United States","-","USD","8.58","5.22","1.00","Mar 01, 2035","3.90","8.61","-","5.22","8.61","5.22","USD","Feb 26, 2015","Feb 26, 2015" "XCEL ENERGY INC","Electric","Fixed Income","606,083.93","0.01","606,083.93","670,000.00","98389BAY6","US98389BAY65","BKVG590","89.36","United States","-","USD","5.34","5.45","1.00","Jun 01, 2030","3.40","5.37","-","5.45","5.37","5.45","USD","Apr 01, 2020","Apr 01, 2020" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","604,883.45","0.01","604,883.45","580,000.00","053611AN9","US053611AN94","-","104.08","United States","-","USD","6.94","5.17","1.00","Mar 15, 2033","5.75","6.98","-","5.16","6.82","5.16","USD","Mar 15, 2023","Mar 15, 2023" "BEMIS COMPANY INC","Capital Goods","Fixed Income","605,070.24","0.01","605,070.24","645,000.00","081437AS4","US081437AS43","-","93.70","United States","-","USD","2.32","5.88","1.00","Sep 15, 2026","3.10","2.32","-","5.88","2.32","5.88","USD","Mar 15, 2020","Apr 21, 2020" "CUBESMART LP","Reits","Fixed Income","604,738.06","0.01","604,738.06","611,000.00","22966RAC0","US22966RAC07","BYQ6162","97.50","United States","-","USD","1.51","5.62","1.00","Nov 15, 2025","4.00","1.53","-","5.62","1.53","5.62","USD","Oct 26, 2015","Oct 26, 2015" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","605,020.14","0.01","605,020.14","542,000.00","837004BV1","US837004BV11","B3D2757","110.58","United States","-","USD","6.16","4.98","1.00","Feb 01, 2032","6.63","6.12","-","4.98","6.12","4.98","USD","Jan 31, 2002","Jan 31, 2002" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","604,862.22","0.01","604,862.22","715,000.00","532457BT4","US532457BT48","BJKRNL5","84.45","United States","-","USD","14.72","5.05","1.00","Mar 15, 2049","3.95","14.83","-","5.05","14.83","5.05","USD","Feb 22, 2019","Feb 22, 2019" "IDAHO POWER COMPANY","Electric","Fixed Income","604,994.83","0.01","604,994.83","750,000.00","45138LBF9","US45138LBF94","BDVQB59","80.35","United States","-","USD","13.72","5.72","1.00","Mar 01, 2048","4.20","13.78","-","5.72","13.78","5.72","USD","Mar 16, 2018","Mar 16, 2018" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","605,437.61","0.01","605,437.61","607,000.00","53079EAG9","US53079EAG98","B06NP07","99.51","United States","-","USD","7.83","6.56","1.00","Mar 15, 2035","6.50","7.73","-","6.56","7.73","6.56","USD","Mar 22, 2005","Mar 22, 2005" "NATWEST GROUP PLC","Banking","Fixed Income","605,718.53","0.01","605,718.53","600,000.00","639057AL2","US639057AL28","-","100.50","United Kingdom","-","USD","2.64","5.57","1.00","Mar 01, 2028","5.58","2.65","-","5.39","2.66","5.39","USD","Feb 29, 2024","Feb 29, 2024" "STORE CAPITAL LLC","Reits","Fixed Income","604,974.61","0.01","604,974.61","641,000.00","862121AB6","US862121AB61","BJ7MB42","94.21","United States","-","USD","4.32","5.99","1.00","Mar 15, 2029","4.63","4.34","-","5.99","4.34","5.99","USD","Feb 28, 2019","Feb 28, 2019" "VOYA FINANCIAL INC","Insurance","Fixed Income","605,289.30","0.01","605,289.30","693,000.00","929089AC4","US929089AC42","BZBZ053","85.97","United States","-","USD","12.61","5.95","1.00","Jun 15, 2046","4.80","12.61","-","5.95","12.61","5.95","USD","Jun 13, 2016","Jun 13, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","604,283.55","0.01","604,283.55","600,000.00","110122EE4","US110122EE42","-","100.22","United States","-","USD","2.63","4.81","1.00","Feb 22, 2027","4.90","2.66","-","4.81","2.66","4.81","USD","Feb 22, 2024","Feb 22, 2024" "FEDERAL REALTY OP LP","Reits","Fixed Income","604,042.43","0.01","604,042.43","652,000.00","313747BB2","US313747BB27","-","92.50","United States","-","USD","1.83","5.50","1.00","Feb 15, 2026","1.25","1.81","-","5.50","1.81","5.50","USD","Oct 13, 2020","Oct 13, 2020" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","604,646.47","0.01","604,646.47","590,000.00","448579AQ5","US448579AQ51","-","101.56","United States","-","USD","2.54","5.15","1.00","Jan 30, 2027","5.75","2.57","-","5.14","2.50","5.14","USD","Jul 06, 2023","Jul 06, 2023" "OGLETHORPE POWER CORP","Electric","Fixed Income","604,098.77","0.01","604,098.77","586,000.00","677050AG1","US677050AG14","B3LMZJ9","100.66","United States","-","USD","9.93","5.88","1.00","Nov 01, 2039","5.95","9.86","-","5.88","9.86","5.88","USD","Nov 03, 2009","Feb 01, 2010" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","604,246.79","0.01","604,246.79","626,000.00","678858BT7","US678858BT77","BGHJVW0","96.07","United States","-","USD","3.83","4.80","1.00","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","603,824.09","0.01","603,824.09","650,000.00","69371RR32","US69371RR324","-","92.48","United States","-","USD","2.04","4.88","1.00","May 11, 2026","1.10","2.04","-","4.88","2.04","4.88","USD","May 10, 2021","May 10, 2021" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","603,934.32","0.01","603,934.32","757,000.00","743756AE8","US743756AE88","BZ1D2N9","77.85","United States","-","USD","13.61","5.64","1.00","Oct 01, 2048","3.93","13.66","-","5.64","13.66","5.64","USD","Feb 06, 2018","Feb 06, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","604,180.30","0.01","604,180.30","600,000.00","771196CK6","US771196CK61","-","100.42","Switzerland","-","USD","5.78","4.84","1.00","Mar 08, 2031","4.91","5.81","-","4.84","5.81","4.84","USD","Mar 08, 2024","Mar 08, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","603,826.62","0.01","603,826.62","750,000.00","893574AR4","US893574AR45","BN49122","79.05","United States","-","USD","14.49","5.46","1.00","May 15, 2050","3.95","14.55","-","5.46","14.55","5.46","USD","Nov 15, 2020","Dec 16, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","603,074.26","0.01","603,074.26","800,000.00","034863AY6","US034863AY62","-","75.19","South Africa","-","USD","14.53","5.80","1.00","Sep 10, 2050","3.95","14.56","-","5.80","14.56","5.80","USD","Sep 10, 2020","Sep 10, 2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","603,426.87","0.01","603,426.87","734,000.00","099724AH9","US099724AH99","BWC4XV5","82.05","United States","-","USD","12.66","5.87","1.00","Mar 15, 2045","4.38","12.72","-","5.87","12.72","5.87","USD","Mar 16, 2015","Mar 16, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","603,164.05","0.01","603,164.05","827,000.00","26442CBH6","US26442CBH60","BMCG9G8","72.81","United States","-","USD","15.59","5.46","1.00","Mar 15, 2052","3.55","15.61","-","5.46","15.61","5.46","USD","Mar 04, 2022","Mar 04, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","602,590.88","0.01","602,590.88","675,000.00","29364WBL1","US29364WBL19","-","89.10","United States","-","USD","14.67","5.51","1.00","Sep 15, 2052","4.75","14.70","-","5.51","14.70","5.51","USD","Aug 24, 2022","Aug 24, 2022" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","603,466.44","0.01","603,466.44","532,000.00","416515BA1","US416515BA11","B4X25V6","110.16","United States","-","USD","9.88","5.65","1.00","Mar 30, 2040","6.63","9.82","-","5.65","9.82","5.65","USD","Mar 23, 2010","Mar 23, 2010" "HCA INC","Consumer Non-Cyclical","Fixed Income","602,799.52","0.01","602,799.52","525,000.00","404119AJ8","US404119AJ84","B039TZ1","111.86","United States","-","USD","6.87","5.87","1.00","Nov 06, 2033","7.50","6.79","-","5.87","6.79","5.87","USD","Nov 06, 2003","Nov 06, 2003" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","603,078.37","0.01","603,078.37","632,000.00","500631AU0","US500631AU00","BMHKYZ9","95.10","Korea (South)","-","USD","1.18","5.34","1.00","Jun 15, 2025","1.13","1.17","-","5.34","1.17","5.34","USD","Jun 15, 2020","Jun 15, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","603,242.01","0.01","603,242.01","665,000.00","655844BR8","US655844BR82","BYV2RZ6","89.77","United States","-","USD","12.86","5.46","1.00","Jan 15, 2046","4.65","12.96","-","5.46","12.96","5.46","USD","Nov 03, 2015","Nov 03, 2015" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","602,921.60","0.01","602,921.60","715,000.00","714046AH2","US714046AH29","-","84.23","United States","-","USD","6.21","5.29","1.00","Mar 15, 2031","2.55","6.19","-","5.29","6.19","5.29","USD","Mar 08, 2021","Mar 08, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","603,120.90","0.01","603,120.90","600,000.00","771196CJ9","US771196CJ98","-","100.25","Switzerland","-","USD","4.33","4.73","1.00","Mar 08, 2029","4.79","4.35","-","4.73","4.28","4.73","USD","Mar 08, 2024","Mar 08, 2024" "TEXTRON INC","Capital Goods","Fixed Income","602,690.31","0.01","602,690.31","642,000.00","883203BY6","US883203BY60","BDR5NW1","93.62","United States","-","USD","3.57","5.19","1.00","Mar 01, 2028","3.38","3.60","-","5.19","3.60","5.19","USD","Sep 13, 2017","Sep 13, 2017" "UDR INC MTN","Reits","Fixed Income","602,643.33","0.01","602,643.33","638,000.00","90265EAN0","US90265EAN04","BFD9PG9","93.75","United States","-","USD","3.45","5.34","1.00","Jan 15, 2028","3.50","3.46","-","5.34","3.46","5.34","USD","Dec 13, 2017","Dec 13, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","603,273.80","0.01","603,273.80","723,000.00","907818EJ3","US907818EJ37","BD31BG3","83.14","United States","-","USD","13.44","5.37","1.00","Mar 01, 2046","4.05","13.54","-","5.37","13.54","5.37","USD","Mar 01, 2016","Mar 01, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","602,239.76","0.01","602,239.76","575,000.00","00774MBD6","US00774MBD65","-","101.64","Ireland","-","USD","2.45","5.45","1.00","Jan 15, 2027","6.10","2.48","-","5.43","2.41","5.43","USD","Sep 25, 2023","Sep 25, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","602,058.71","0.01","602,058.71","705,000.00","210518DB9","US210518DB95","BD2NLC6","83.90","United States","-","USD","14.03","5.23","1.00","May 15, 2048","4.05","14.13","-","5.23","14.13","5.23","USD","May 14, 2018","May 14, 2018" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","602,278.70","0.01","602,278.70","600,000.00","21688ABC5","US21688ABC53","-","99.33","Netherlands","-","USD","4.20","4.96","1.00","Jan 09, 2029","4.80","4.18","-","4.96","4.18","4.96","USD","Jan 09, 2024","Jan 09, 2024" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","602,517.48","0.01","602,517.48","765,000.00","40052VAG9","US40052VAG95","BGMGCQ7","78.52","Mexico","-","USD","14.39","5.59","1.00","Sep 06, 2049","4.00","14.45","-","5.59","14.45","5.59","USD","Sep 06, 2019","Sep 06, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","602,074.80","0.01","602,074.80","920,000.00","416518AD0","US416518AD08","-","65.34","United States","-","USD","16.35","5.31","1.00","Sep 15, 2051","2.90","16.38","-","5.31","16.38","5.31","USD","Sep 21, 2021","Sep 21, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","602,038.28","0.01","602,038.28","700,000.00","832696AP3","US832696AP30","BYXK0V5","85.85","United States","-","USD","12.90","5.52","1.00","Mar 15, 2045","4.38","12.93","-","5.52","12.93","5.52","USD","Sep 15, 2015","Sep 22, 2015" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","602,047.28","0.01","602,047.28","609,000.00","571676AA3","US571676AA35","BHND6G2","97.53","United States","-","USD","0.96","5.25","1.00","Apr 01, 2025","2.70","0.96","-","5.25","0.96","5.25","USD","Mar 29, 2019","Mar 29, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","602,438.36","0.01","602,438.36","500,000.00","68233JAF1","US68233JAF12","B551BB0","119.93","United States","-","USD","9.32","5.48","1.00","Sep 01, 2038","7.50","9.25","-","5.48","9.25","5.48","USD","Mar 01, 2009","May 22, 2009" "PHYSICIANS REALTY LP","Reits","Fixed Income","601,668.28","0.01","601,668.28","721,000.00","71951QAC6","US71951QAC69","-","82.38","United States","-","USD","6.62","5.49","1.00","Nov 01, 2031","2.63","6.58","-","5.49","6.58","5.49","USD","Oct 13, 2021","Oct 13, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","601,724.59","0.01","601,724.59","720,000.00","842434CS9","US842434CS98","BGHHQ74","82.70","United States","-","USD","13.88","5.60","1.00","Jan 15, 2049","4.30","13.95","-","5.60","13.95","5.60","USD","Sep 24, 2018","Sep 24, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","602,316.87","0.01","602,316.87","600,000.00","86563VBP3","US86563VBP31","-","100.08","Japan","-","USD","2.70","5.17","1.00","Mar 07, 2027","5.20","2.69","-","5.17","2.69","5.17","USD","Mar 07, 2024","Mar 07, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","601,695.54","0.01","601,695.54","564,000.00","867229AD8","US867229AD85","B01YRG5","104.75","Canada","-","USD","7.83","5.36","1.00","Dec 01, 2034","5.95","7.77","-","5.36","7.77","5.36","USD","Dec 01, 2003","Dec 01, 2003" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","602,040.47","0.01","602,040.47","585,000.00","92343VDV3","US92343VDV36","BYZNV86","102.73","United States","-","USD","13.03","5.29","1.00","Mar 16, 2047","5.50","13.07","-","5.29","13.07","5.29","USD","Mar 16, 2017","Mar 16, 2017" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","601,623.96","0.01","601,623.96","685,000.00","927804FR0","US927804FR06","BJSVPB3","87.30","United States","-","USD","12.41","5.51","1.00","Feb 15, 2044","4.45","12.47","-","5.51","12.47","5.51","USD","Feb 07, 2014","Feb 07, 2014" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","601,774.91","0.01","601,774.91","600,000.00","928668CF7","US928668CF71","-","100.21","Germany","-","USD","2.74","5.22","1.00","Mar 22, 2027","5.30","2.73","-","5.22","2.73","5.22","USD","Mar 22, 2024","Mar 22, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","601,890.73","0.01","601,890.73","662,000.00","96950FAP9","US96950FAP99","BNKVH91","89.93","United States","-","USD","12.26","5.73","1.00","Jan 15, 2045","4.90","12.33","-","5.73","12.33","5.73","USD","Jun 27, 2014","Jun 27, 2014" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","601,251.10","0.01","601,251.10","700,000.00","15189XAV0","US15189XAV01","-","84.74","United States","-","USD","6.21","4.95","1.00","Apr 01, 2031","2.35","6.21","-","4.95","6.21","4.95","USD","Mar 11, 2021","Mar 11, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","600,700.45","0.01","600,700.45","759,000.00","26442CAP9","US26442CAP95","BWC4XL5","77.92","United States","-","USD","13.17","5.53","1.00","Jun 01, 2045","3.75","13.25","-","5.53","13.25","5.53","USD","Mar 12, 2015","Mar 12, 2015" "KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","601,193.02","0.01","601,193.02","705,000.00","494386AD7","US494386AD79","-","84.69","Mexico","-","USD","5.62","5.35","1.00","Jul 01, 2031","2.43","5.59","-","5.35","5.59","5.35","USD","Jul 01, 2020","Jul 01, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","601,054.53","0.01","601,054.53","600,000.00","59217GFS3","US59217GFS30","-","99.05","United States","-","USD","7.60","5.17","1.00","Jan 08, 2034","5.05","7.54","-","5.17","7.54","5.17","USD","Jan 08, 2024","Jan 08, 2024" "NORDEA BANK ABP 144A","Banking","Fixed Income","600,544.74","0.01","600,544.74","600,000.00","65558RAG4","US65558RAG48","-","99.97","Finland","-","USD","2.74","5.01","1.00","Mar 19, 2027","5.00","2.73","-","5.01","2.73","5.01","USD","Mar 19, 2024","Mar 19, 2024" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","601,401.32","0.01","601,401.32","580,000.00","67103HAM9","US67103HAM97","-","101.65","United States","-","USD","2.34","5.07","1.00","Nov 20, 2026","5.75","2.38","-","5.06","2.31","5.06","USD","Nov 20, 2023","Nov 20, 2023" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","601,286.70","0.01","601,286.70","614,000.00","751212AC5","US751212AC57","BFX84Q9","97.79","United States","-","USD","1.38","5.34","1.00","Sep 15, 2025","3.75","1.40","-","5.34","1.40","5.34","USD","Aug 09, 2018","Aug 09, 2018" "SWEDBANK AB MTN 144A","Banking","Fixed Income","601,250.58","0.01","601,250.58","600,000.00","87020PAY3","US87020PAY34","-","100.00","Sweden","-","USD","4.32","5.41","1.00","Mar 14, 2029","5.41","4.29","-","5.41","4.29","5.41","USD","Mar 14, 2024","Mar 14, 2024" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","600,936.68","0.01","600,936.68","763,000.00","914748AA6","US914748AA64","BYVZLV9","78.35","United States","-","USD","14.89","4.95","1.00","Feb 15, 2048","3.39","15.01","-","4.95","15.01","4.95","USD","Dec 14, 2017","Dec 14, 2017" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","600,676.68","0.01","600,676.68","600,000.00","928668CE0","US928668CE07","-","100.02","Germany","-","USD","1.86","5.39","1.00","Mar 20, 2026","5.40","1.85","-","5.39","1.85","5.39","USD","Mar 22, 2024","Mar 22, 2024" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","599,405.52","0.01","599,405.52","600,000.00","00131LAQ8","US00131LAQ86","-","99.90","Hong Kong","-","USD","7.67","5.37","1.00","Apr 05, 2034","5.38","7.68","-","5.37","7.68","5.37","USD","Apr 05, 2024","Apr 05, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","599,626.41","0.01","599,626.41","635,000.00","015271BB4","US015271BB48","BN452W7","92.10","United States","-","USD","14.04","5.71","1.00","Apr 15, 2053","5.15","14.04","-","5.71","14.04","5.71","USD","Feb 16, 2023","Feb 16, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","600,176.15","0.01","600,176.15","670,000.00","02666TAE7","US02666TAE73","-","87.94","United States","-","USD","6.67","5.50","1.00","Apr 15, 2032","3.63","6.66","-","5.50","6.66","5.50","USD","Apr 07, 2022","Apr 07, 2022" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","600,002.80","0.01","600,002.80","600,000.00","06279JAD1","US06279JAD19","-","99.88","Ireland","-","USD","4.24","5.82","1.00","Mar 20, 2030","5.60","4.28","-","5.63","4.29","5.63","USD","Mar 20, 2024","Mar 20, 2024" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","599,711.13","0.01","599,711.13","772,000.00","12565WAC5","US12565WAC55","BM8F7B0","76.27","Hong Kong","-","USD","12.13","5.25","1.00","Apr 15, 2041","3.13","12.14","-","5.25","12.14","5.25","USD","Apr 15, 2021","Apr 15, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","599,894.07","0.01","599,894.07","580,000.00","28504DAB9","US28504DAB91","-","101.45","France","-","USD","3.58","5.30","1.00","May 23, 2028","5.70","3.59","-","5.30","3.53","5.30","USD","May 23, 2023","May 23, 2023" "EXELON CORPORATION","Electric","Fixed Income","599,777.36","0.01","599,777.36","640,000.00","30161NBB6","US30161NBB64","-","93.62","United States","-","USD","2.79","5.10","1.00","Mar 15, 2027","2.75","2.79","-","5.10","2.79","5.10","USD","Sep 15, 2022","Jan 06, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","599,824.15","0.01","599,824.15","623,000.00","595620AQ8","US595620AQ82","BDFFS84","95.01","United States","-","USD","2.83","4.86","1.00","May 01, 2027","3.10","2.86","-","4.86","2.86","4.86","USD","Feb 01, 2017","Feb 01, 2017" "ONEOK INC","Energy","Fixed Income","599,682.54","0.01","599,682.54","745,000.00","682680BX0","US682680BX02","-","80.34","United States","-","USD","13.28","5.83","1.00","Sep 15, 2046","4.25","13.28","-","5.83","13.28","5.83","USD","Sep 13, 2016","Sep 13, 2016" "REGENCY CENTERS LP","Reits","Fixed Income","599,900.50","0.01","599,900.50","622,000.00","75884RAX1","US75884RAX17","BDD1H65","96.30","United States","-","USD","3.54","5.17","1.00","Mar 15, 2028","4.13","3.59","-","5.17","3.59","5.17","USD","Mar 09, 2018","Mar 09, 2018" "WALT DISNEY CO","Communications","Fixed Income","600,047.32","0.01","600,047.32","628,000.00","254687FR2","US254687FR23","BL98SS5","95.48","United States","-","USD","11.02","5.04","1.00","Mar 23, 2040","4.63","11.06","-","5.04","11.06","5.04","USD","Mar 23, 2020","Mar 23, 2020" "AT&T INC","Communications","Fixed Income","599,090.98","0.01","599,090.98","547,000.00","00206RAS1","US00206RAS13","B4SYWV6","108.74","United States","-","USD","9.69","5.67","1.00","Feb 15, 2039","6.55","9.61","-","5.67","9.61","5.67","USD","Feb 03, 2009","Feb 03, 2009" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","599,235.25","0.01","599,235.25","669,000.00","16876AAA2","US16876AAA25","BSLVGD2","88.00","United States","-","USD","12.63","5.24","1.00","May 15, 2044","4.27","12.66","-","5.24","12.66","5.24","USD","Nov 06, 2014","Nov 06, 2014" "EQUINIX INC","Technology","Fixed Income","598,303.79","0.01","598,303.79","906,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.43","United States","-","USD","15.60","5.50","1.00","Jul 15, 2050","3.00","15.64","-","5.50","15.64","5.50","USD","Jun 22, 2020","Jun 22, 2020" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","598,988.78","0.01","598,988.78","600,000.00","64105MAA9","US64105MAA99","-","99.62","Switzerland","-","USD","4.35","4.74","1.00","Mar 12, 2029","4.65","4.37","-","4.74","4.37","4.74","USD","Mar 12, 2024","Mar 12, 2024" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","598,638.28","0.01","598,638.28","740,000.00","773903AL3","US773903AL39","-","80.69","United States","-","USD","6.73","4.90","1.00","Aug 15, 2031","1.75","6.71","-","4.90","6.71","4.90","USD","Aug 17, 2021","Aug 17, 2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","598,918.71","0.01","598,918.71","585,000.00","911365BQ6","US911365BQ63","-","100.66","United States","-","USD","3.30","5.86","1.00","Dec 15, 2029","6.00","4.71","-","5.80","3.24","5.80","USD","Nov 30, 2022","Nov 30, 2022" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","597,431.15","0.01","597,431.15","717,000.00","030288AC8","US030288AC89","-","82.79","United States","-","USD","6.81","5.38","1.00","Jan 15, 2032","2.65","6.78","-","5.38","6.78","5.38","USD","Dec 01, 2021","Dec 01, 2021" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","597,598.82","0.01","597,598.82","565,000.00","226373AT5","US226373AT56","-","104.60","United States","-","USD","2.93","6.53","1.00","Feb 01, 2031","7.38","5.30","-","6.01","3.29","6.01","USD","Jan 19, 2023","Jan 19, 2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","597,318.31","0.01","597,318.31","626,000.00","40139LAG8","US40139LAG86","-","95.13","United States","-","USD","1.20","5.22","1.00","Jun 23, 2025","1.10","1.20","-","5.22","1.20","5.22","USD","Jun 23, 2020","Jun 23, 2020" "LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","597,544.38","0.01","597,544.38","600,000.00","50222CAA8","US50222CAA80","-","99.59","United Kingdom","-","USD","2.73","5.02","1.00","Mar 28, 2027","4.88","2.76","-","5.02","2.76","5.02","USD","Mar 28, 2024","Mar 28, 2024" "MOODYS CORPORATION","Technology","Fixed Income","597,334.01","0.01","597,334.01","760,000.00","615369AY1","US615369AY18","-","78.25","United States","-","USD","15.55","5.24","1.00","Feb 25, 2052","3.75","15.59","-","5.24","15.59","5.24","USD","Feb 25, 2022","Feb 25, 2022" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","597,831.43","0.01","597,831.43","892,000.00","81257VAB7","US81257VAB71","-","65.68","United States","-","USD","16.13","5.09","1.00","Oct 01, 2050","2.72","16.26","-","5.09","16.26","5.09","USD","Feb 11, 2021","Feb 11, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","596,495.16","0.01","596,495.16","602,000.00","05348EAV1","US05348EAV11","BXC5VY4","97.96","United States","-","USD","1.11","5.25","1.00","Jun 01, 2025","3.45","1.12","-","5.25","1.12","5.25","USD","May 13, 2015","May 13, 2015" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","596,347.79","0.01","596,347.79","870,000.00","0778FPAH2","US0778FPAH21","-","68.16","Canada","-","USD","15.92","5.43","1.00","Feb 15, 2052","3.20","15.94","-","5.43","15.94","5.43","USD","Aug 12, 2021","Aug 12, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","596,562.02","0.01","596,562.02","632,000.00","2027A0JT7","US2027A0JT79","BDZSB06","94.31","Australia","-","USD","3.25","4.95","1.00","Sep 19, 2027","3.15","3.23","-","4.95","3.23","4.95","USD","Sep 19, 2017","Sep 19, 2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","596,719.41","0.01","596,719.41","538,000.00","25243YAH2","US25243YAH27","B1FN4V9","108.01","United Kingdom","-","USD","8.77","5.01","1.00","Sep 30, 2036","5.88","8.72","-","5.01","8.72","5.01","USD","Sep 28, 2006","Sep 28, 2006" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","596,466.57","0.01","596,466.57","780,000.00","446150AX2","US446150AX20","-","76.17","United States","-","USD","6.52","6.18","1.00","Aug 15, 2036","2.49","6.43","-","6.62","6.44","6.62","USD","Feb 15, 2022","May 03, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","596,717.94","0.01","596,717.94","580,000.00","44891ACB1","US44891ACB17","-","100.16","United States","-","USD","1.83","5.41","1.00","Mar 30, 2026","5.50","1.83","-","5.41","1.83","5.41","USD","Mar 30, 2023","Mar 30, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","595,371.00","0.01","595,371.00","584,000.00","025537AX9","US025537AX91","-","101.53","United States","-","USD","6.91","5.41","1.00","Mar 01, 2033","5.63","6.94","-","5.40","6.78","5.40","USD","Mar 01, 2023","Mar 01, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","595,890.36","0.01","595,890.36","595,000.00","21036PBQ0","US21036PBQ00","-","99.12","United States","-","USD","4.19","5.01","1.00","Jan 15, 2029","4.80","4.19","-","5.01","4.19","5.01","USD","Jan 11, 2024","Jan 11, 2024" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","595,442.83","0.01","595,442.83","565,000.00","30190AAC8","US30190AAC80","2KQ7Q38","103.85","United States","-","USD","3.23","6.24","1.00","Jan 13, 2028","7.40","3.24","-","6.22","3.17","6.22","USD","Jul 13, 2023","Sep 19, 2023" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","595,432.28","0.01","595,432.28","610,000.00","372546AU5","US372546AU57","BZ222X5","97.44","United States","-","USD","13.02","5.07","1.00","Sep 15, 2045","4.87","13.08","-","5.07","13.08","5.07","USD","Jul 01, 2015","Jul 01, 2015" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","595,465.57","0.01","595,465.57","655,000.00","443201AB4","US443201AB48","-","90.30","United States","-","USD","4.35","5.32","1.00","Jan 15, 2029","3.00","4.34","-","5.32","4.34","5.32","USD","Sep 01, 2021","Sep 01, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","596,097.41","0.01","596,097.41","815,000.00","548661EB9","US548661EB92","BNNKRH3","71.42","United States","-","USD","14.97","5.56","1.00","Apr 01, 2051","3.50","15.00","-","5.56","15.00","5.56","USD","Mar 31, 2021","Mar 31, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","595,299.22","0.01","595,299.22","555,000.00","571748BR2","US571748BR21","-","104.91","United States","-","USD","6.58","5.04","1.00","Nov 01, 2032","5.75","6.63","-","5.02","6.47","5.02","USD","Oct 31, 2022","Oct 31, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","596,107.92","0.01","596,107.92","713,000.00","68233JBG8","US68233JBG85","BJLV952","82.09","United States","-","USD","13.99","5.43","1.00","Nov 15, 2048","4.10","14.08","-","5.43","14.08","5.43","USD","Nov 15, 2018","Jan 24, 2019" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","595,587.74","0.01","595,587.74","725,000.00","71845JAA6","US71845JAA60","-","81.18","United States","-","USD","6.65","5.70","1.00","Nov 15, 2031","2.63","6.60","-","5.70","6.60","5.70","USD","Oct 06, 2021","Oct 06, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","595,829.04","0.01","595,829.04","555,000.00","913017BK4","US913017BK42","B15S8P6","105.39","United States","-","USD","8.56","5.44","1.00","Jun 01, 2036","6.05","8.50","-","5.44","8.50","5.44","USD","May 26, 2006","May 26, 2006" "AUTONATION INC","Consumer Cyclical","Fixed Income","594,084.54","0.01","594,084.54","734,000.00","05329WAS1","US05329WAS17","-","80.56","United States","-","USD","6.52","5.67","1.00","Aug 01, 2031","2.40","6.48","-","5.67","6.48","5.67","USD","Jul 29, 2021","Jul 29, 2021" "BAIDU INC","Technology","Fixed Income","594,060.06","0.01","594,060.06","594,000.00","056752AL2","US056752AL23","BFN93R6","97.83","China","-","USD","3.47","4.98","1.00","Mar 29, 2028","4.38","3.54","-","4.98","3.54","4.98","USD","Mar 29, 2018","Mar 29, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","594,261.37","0.01","594,261.37","545,000.00","209111EM1","US209111EM11","B1723Q2","107.26","United States","-","USD","8.57","5.38","1.00","Jun 15, 2036","6.20","8.51","-","5.38","8.51","5.38","USD","Jun 15, 2006","Jun 15, 2006" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","594,069.10","0.01","594,069.10","590,000.00","233853AV2","US233853AV24","-","99.72","Germany","-","USD","2.57","5.11","1.00","Jan 15, 2027","5.00","2.56","-","5.11","2.56","5.11","USD","Jan 18, 2024","Jan 18, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","594,726.81","0.01","594,726.81","590,000.00","25160PAM9","US25160PAM95","-","100.52","Germany","-","USD","3.12","5.20","1.00","Sep 09, 2027","5.37","3.10","-","5.20","3.10","5.20","USD","Sep 09, 2022","Sep 09, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","594,952.25","0.01","594,952.25","550,000.00","74445PAD4","US74445PAD42","-","105.68","Indonesia","-","USD","12.00","6.30","1.00","Nov 15, 2048","6.76","11.98","-","6.30","11.98","6.30","USD","Nov 15, 2018","Nov 15, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","594,350.86","0.01","594,350.86","595,000.00","502431AS8","US502431AS85","-","99.68","United States","-","USD","4.49","5.12","1.00","Jun 01, 2029","5.05","4.50","-","5.12","4.50","5.12","USD","Mar 13, 2024","Mar 13, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","595,056.70","0.01","595,056.70","520,000.00","806605AH4","US806605AH42","B24GR84","114.20","United States","-","USD","9.25","5.08","1.00","Sep 15, 2037","6.55","9.20","-","5.08","9.20","5.08","USD","Sep 17, 2007","Sep 17, 2007" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","594,887.77","0.01","594,887.77","737,000.00","59523UAS6","US59523UAS69","BMD7K34","80.51","United States","-","USD","6.33","5.09","1.00","Feb 15, 2031","1.70","6.29","-","5.09","6.29","5.09","USD","Aug 12, 2020","Aug 12, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594,251.41","0.01","594,251.41","630,000.00","713448ER5","US713448ER52","-","94.26","United States","-","USD","2.79","4.72","1.00","Mar 19, 2027","2.63","2.81","-","4.72","2.81","4.72","USD","Mar 19, 2020","Mar 19, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","594,060.85","0.01","594,060.85","689,000.00","72650RBE1","US72650RBE18","BLS1272","84.88","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","594,119.48","0.01","594,119.48","637,000.00","78516FAB5","US78516FAB58","BD0RRY4","91.36","United States","-","USD","9.80","5.58","1.00","May 01, 2038","4.68","9.79","-","5.58","9.79","5.58","USD","Apr 30, 2018","Apr 30, 2018" "SABRA HEALTH CARE LP","Reits","Fixed Income","594,634.63","0.01","594,634.63","647,000.00","78572XAG6","US78572XAG60","BJCRTF9","90.14","United States","-","USD","4.79","6.02","1.00","Oct 15, 2029","3.90","4.77","-","6.02","4.77","6.02","USD","Oct 07, 2019","Oct 07, 2019" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","594,748.80","0.01","594,748.80","681,000.00","892331AN9","US892331AN94","-","87.31","Japan","-","USD","6.27","4.50","1.00","Mar 25, 2031","2.36","6.30","-","4.50","6.30","4.50","USD","Mar 25, 2021","Mar 25, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","595,002.22","0.01","595,002.22","705,000.00","907818EN4","US907818EN49","BYSSD48","82.59","United States","-","USD","13.62","5.32","1.00","Apr 15, 2047","4.00","13.72","-","5.32","13.72","5.32","USD","Apr 05, 2017","Apr 05, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","593,185.66","0.01","593,185.66","545,000.00","29273RAF6","US29273RAF64","B1G54R0","105.84","United States","-","USD","8.43","5.96","1.00","Oct 15, 2036","6.63","8.34","-","5.96","8.34","5.96","USD","Oct 23, 2006","Oct 23, 2006" "ING GROEP NV","Banking","Fixed Income","593,905.14","0.01","593,905.14","585,000.00","456837BF9","US456837BF96","-","101.23","Netherlands","-","USD","2.25","5.92","1.00","Sep 11, 2027","6.08","2.24","-","5.54","2.25","5.54","USD","Sep 11, 2023","Sep 11, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","593,802.99","0.01","593,802.99","665,000.00","665772CV9","US665772CV98","BMV87C7","87.83","United States","-","USD","14.73","5.34","1.00","Jun 01, 2052","4.50","14.77","-","5.34","14.77","5.34","USD","May 09, 2022","May 09, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","593,572.30","0.01","593,572.30","585,000.00","68233JAS3","US68233JAS33","B7ZBFD4","99.74","United States","-","USD","11.32","5.32","1.00","Jun 01, 2042","5.30","11.37","-","5.32","11.37","5.32","USD","May 18, 2012","Aug 23, 2012" "S&P GLOBAL INC","Technology","Fixed Income","593,927.76","0.01","593,927.76","809,000.00","78409VAQ7","US78409VAQ77","BKPVK74","72.36","United States","-","USD","15.28","5.22","1.00","Dec 01, 2049","3.25","15.36","-","5.22","15.36","5.22","USD","Nov 26, 2019","Nov 26, 2019" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","593,269.98","0.01","593,269.98","865,000.00","833636AL7","US833636AL76","-","68.41","Chile","-","USD","15.17","5.82","1.00","Sep 10, 2051","3.50","15.16","-","5.82","15.16","5.82","USD","Sep 20, 2021","Sep 20, 2021" "STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","593,723.68","0.01","593,723.68","716,000.00","86038AAA0","US86038AAA07","-","81.59","United States","-","USD","6.38","6.72","1.00","Nov 15, 2031","3.60","6.30","-","6.72","6.30","6.72","USD","Nov 24, 2021","Nov 24, 2021" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","593,748.37","0.01","593,748.37","595,000.00","92564RAG0","US92564RAG02","BMH6ZL0","98.47","United States","-","USD","1.12","5.95","1.00","Jun 15, 2025","4.63","1.15","-","5.95","1.15","5.95","USD","Dec 15, 2021","Apr 29, 2022" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","592,538.30","0.01","592,538.30","728,000.00","01959LAC6","US01959LAC63","-","79.63","United States","-","USD","13.92","5.42","1.00","Apr 15, 2049","3.89","13.94","-","5.42","13.94","5.42","USD","May 29, 2019","May 29, 2019" "AT&T INC","Communications","Fixed Income","592,909.36","0.01","592,909.36","590,000.00","00206RMP4","US00206RMP46","-","99.91","United States","-","USD","0.59","5.59","1.00","Feb 20, 2026","5.54","1.77","-","5.59","1.77","5.59","USD","Feb 22, 2023","Feb 22, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","592,376.95","0.01","592,376.95","657,000.00","26441CAP0","US26441CAP05","BDB6BJ3","88.79","United States","-","USD","12.55","5.71","1.00","Dec 15, 2045","4.80","12.63","-","5.71","12.63","5.71","USD","Nov 19, 2015","Nov 19, 2015" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","592,287.87","0.01","592,287.87","679,000.00","276480AD2","US276480AD26","-","85.91","United States","-","USD","12.33","5.77","1.00","Dec 15, 2044","4.60","12.40","-","5.77","12.40","5.77","USD","Jun 15, 2022","Aug 24, 2022" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","592,785.37","0.01","592,785.37","768,000.00","42225UAM6","US42225UAM62","-","77.11","United States","-","USD","6.31","6.14","1.00","Mar 15, 2031","2.05","6.25","-","6.14","6.25","6.14","USD","Mar 15, 2022","Jul 22, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","592,476.94","0.01","592,476.94","679,000.00","28370TAF6","US28370TAF66","B82B6J7","85.34","United States","-","USD","11.44","6.02","1.00","Nov 01, 2042","4.70","11.43","-","6.02","11.43","6.02","USD","Nov 08, 2012","Nov 08, 2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","592,738.93","0.01","592,738.93","539,000.00","665772CC1","US665772CC18","B1Z4JL7","108.47","United States","-","USD","9.10","5.30","1.00","Jul 01, 2037","6.20","9.04","-","5.30","9.04","5.30","USD","Jun 26, 2007","Jun 26, 2007" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","592,027.04","0.01","592,027.04","606,000.00","69121KAC8","US69121KAC80","-","97.01","United States","-","USD","1.25","6.15","1.00","Jul 22, 2025","3.75","1.25","-","6.15","1.25","6.15","USD","Jan 22, 2020","Jan 22, 2020" "WESTROCK MWV LLC","Basic Industry","Fixed Income","592,842.32","0.01","592,842.32","515,000.00","961548AY0","US961548AY02","2721699","114.17","United States","-","USD","5.40","5.45","1.00","Feb 15, 2031","7.95","5.35","-","5.45","5.35","5.45","USD","Feb 06, 2001","Feb 06, 2001" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","591,724.21","0.01","591,724.21","825,000.00","09778PAC9","US09778PAC95","-","70.68","United States","-","USD","15.42","5.29","1.00","Jun 01, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "CITIGROUP INC","Banking","Fixed Income","590,990.40","0.01","590,990.40","545,000.00","172967EP2","US172967EP21","B2Q1QJ1","108.00","United States","-","USD","9.15","6.02","1.00","Mar 05, 2038","6.88","9.07","-","6.02","9.07","6.02","USD","Mar 05, 2008","Mar 05, 2008" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","591,242.82","0.01","591,242.82","800,000.00","209111GB3","US209111GB38","-","72.88","United States","-","USD","17.50","5.27","1.00","Jun 15, 2061","3.60","17.25","-","5.27","17.25","5.27","USD","Jun 08, 2021","Jun 08, 2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","591,297.50","0.01","591,297.50","604,000.00","26442UAA2","US26442UAA25","BYT32V2","97.51","United States","-","USD","1.31","5.14","1.00","Aug 15, 2025","3.25","1.32","-","5.14","1.32","5.14","USD","Aug 13, 2015","Aug 13, 2015" "GATX CORPORATION","Finance Companies","Fixed Income","591,375.42","0.01","591,375.42","630,000.00","361448BF9","US361448BF99","-","92.89","United States","-","USD","5.35","5.35","1.00","Jun 30, 2030","4.00","5.37","-","5.35","5.37","5.35","USD","May 12, 2020","May 12, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","591,847.49","0.01","591,847.49","675,000.00","46590XAM8","US46590XAM83","990XAM8","86.46","Brazil","-","USD","6.07","5.97","1.00","Dec 01, 2031","3.75","6.37","-","5.97","6.37","5.97","USD","Jun 01, 2023","Aug 21, 2023" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","591,564.13","0.01","591,564.13","559,000.00","472319AM4","US472319AM43","B9CT5D5","104.60","United States","-","USD","10.88","6.08","1.00","Jan 20, 2043","6.50","10.84","-","6.08","10.84","6.08","USD","Jan 18, 2013","Jan 18, 2013" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","591,729.33","0.01","591,729.33","589,000.00","745867AW1","US745867AW12","BD319W5","100.05","United States","-","USD","1.66","5.47","1.00","Mar 01, 2026","5.50","1.80","-","5.47","1.80","5.47","USD","Mar 01, 2016","Mar 01, 2016" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","591,454.86","0.01","591,454.86","677,000.00","857006AK6","US857006AK60","BYPDXF7","85.76","China","-","USD","13.92","5.05","1.00","May 04, 2047","4.00","13.97","-","5.05","13.97","5.05","USD","May 04, 2017","May 04, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","590,948.82","0.01","590,948.82","705,000.00","89114TZQ8","US89114TZQ83","-","83.31","Canada","-","USD","6.88","5.07","1.00","Jan 12, 2032","2.45","6.84","-","5.07","6.84","5.07","USD","Jan 12, 2022","Jan 12, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","591,109.74","0.01","591,109.74","560,000.00","958667AE7","US958667AE72","-","102.53","United States","-","USD","6.67","5.79","1.00","Apr 01, 2033","6.15","6.68","-","5.78","6.54","5.78","USD","Apr 04, 2023","Apr 04, 2023" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","590,303.67","0.01","590,303.67","697,000.00","34531XAA2","US34531XAA28","-","83.44","United States","-","USD","14.01","5.08","1.00","Jun 01, 2047","3.86","14.13","-","5.08","14.13","5.08","USD","Mar 23, 2017","Mar 23, 2017" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","590,628.55","0.01","590,628.55","583,000.00","460690BU3","US460690BU38","-","99.77","United States","-","USD","7.07","5.41","1.00","Jun 15, 2033","5.38","7.08","-","5.41","7.08","5.41","USD","Jun 08, 2023","Jun 08, 2023" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","590,575.72","0.01","590,575.72","585,000.00","46188BAE2","US46188BAE20","-","100.30","United States","-","USD","5.28","5.39","1.00","Aug 15, 2030","5.45","5.30","-","5.39","5.18","5.39","USD","Aug 02, 2023","Aug 02, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","590,757.84","0.01","590,757.84","640,000.00","59217GEZ8","US59217GEZ81","-","92.24","United States","-","USD","4.52","5.08","1.00","Mar 21, 2029","3.30","4.50","-","5.08","4.50","5.08","USD","Mar 21, 2022","Mar 21, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","590,141.20","0.01","590,141.20","905,000.00","65339KCA6","US65339KCA60","BN912H5","64.60","United States","-","USD","16.01","5.50","1.00","Jan 15, 2052","3.00","16.02","-","5.50","16.02","5.50","USD","Dec 13, 2021","Dec 13, 2021" "OhioHealth","Consumer Non-Cyclical","Fixed Income","590,066.08","0.01","590,066.08","700,000.00","67777JAL2","US67777JAL26","-","83.45","United States","-","USD","6.72","4.93","1.00","Nov 15, 2031","2.30","6.74","-","4.93","6.74","4.93","USD","Oct 26, 2021","Oct 26, 2021" "STATE STREET CORP","Banking","Fixed Income","590,230.84","0.01","590,230.84","638,000.00","857477BQ5","US857477BQ55","-","91.90","United States","-","USD","2.52","5.25","1.00","Nov 18, 2027","1.68","2.51","-","5.00","2.51","5.00","USD","Nov 18, 2021","Nov 18, 2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","590,704.90","0.01","590,704.90","700,000.00","87305QCM1","US87305QCM15","BDHLG42","83.37","United States","-","USD","13.25","5.50","1.00","Jul 01, 2046","4.20","13.34","-","5.50","13.34","5.50","USD","Jun 13, 2016","Jun 13, 2016" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","589,085.75","0.01","589,085.75","835,000.00","01609WAY8","US01609WAY84","-","70.18","China","-","USD","12.50","5.42","1.00","Feb 09, 2041","2.70","12.48","-","5.42","12.48","5.42","USD","Feb 09, 2021","Feb 09, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","589,383.22","0.01","589,383.22","575,000.00","039483AU6","US039483AU65","B0LCV01","102.31","United States","-","USD","8.56","5.11","1.00","Sep 15, 2035","5.38","8.51","-","5.11","8.51","5.11","USD","Sep 22, 2005","Sep 22, 2005" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","589,223.05","0.01","589,223.05","665,000.00","09581JAG1","US09581JAG13","-","88.08","United States","-","USD","6.47","6.32","1.00","Feb 15, 2032","4.38","6.42","-","6.32","6.42","6.32","USD","Feb 15, 2022","Feb 15, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","588,756.28","0.01","588,756.28","600,000.00","15189XAZ1","US15189XAZ15","-","95.94","United States","-","USD","6.79","5.04","1.00","Oct 01, 2032","4.45","6.81","-","5.04","6.81","5.04","USD","Sep 15, 2022","Sep 15, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","589,655.79","0.01","589,655.79","530,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.77","United States","-","USD","10.41","5.45","1.00","Sep 01, 2040","6.45","10.36","-","5.45","10.36","5.45","USD","May 20, 2010","May 20, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","588,707.99","0.01","588,707.99","631,000.00","606822BB9","US606822BB97","BFLT7D2","92.56","Japan","-","USD","10.39","5.02","1.00","Jul 26, 2038","4.29","10.35","-","5.02","10.35","5.02","USD","Jul 26, 2018","Jul 26, 2018" "NORTHWEST PIPELINE LLC","Energy","Fixed Income","589,378.06","0.01","589,378.06","595,000.00","66775VAB1","US66775VAB18","BF42B58","97.09","United States","-","USD","2.67","5.06","1.00","Apr 01, 2027","4.00","2.74","-","5.06","2.74","5.06","USD","Oct 01, 2017","Feb 28, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","589,419.42","0.01","589,419.42","643,000.00","709599BH6","US709599BH60","-","90.30","United States","-","USD","4.91","5.38","1.00","Nov 01, 2029","3.35","4.91","-","5.38","4.91","5.38","USD","Sep 17, 2019","Sep 17, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","589,032.36","0.01","589,032.36","590,000.00","756109BS2","US756109BS20","-","98.49","United States","-","USD","4.11","5.06","1.00","Dec 15, 2028","4.70","4.12","-","5.06","4.12","5.06","USD","Apr 14, 2023","Apr 14, 2023" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","588,807.15","0.01","588,807.15","560,000.00","655422AV5","US655422AV53","B0B0RX0","103.37","Switzerland","-","USD","8.01","5.79","1.00","Jun 15, 2035","6.20","7.93","-","5.79","7.93","5.79","USD","Jun 08, 2005","Jun 08, 2005" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","587,742.18","0.01","587,742.18","714,000.00","29364WBH0","US29364WBH07","-","81.64","United States","-","USD","7.20","5.11","1.00","Jun 15, 2032","2.35","7.18","-","5.11","7.18","5.11","USD","Mar 10, 2021","Mar 10, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","588,015.27","0.01","588,015.27","616,000.00","606822AR5","US606822AR58","BF8F0T0","94.88","Japan","-","USD","3.09","4.97","1.00","Jul 25, 2027","3.29","3.08","-","4.97","3.08","4.97","USD","Jul 25, 2017","Jul 25, 2017" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","588,567.83","0.01","588,567.83","750,000.00","694308HN0","US694308HN05","BYZKM62","78.32","United States","-","USD","12.94","6.05","1.00","Mar 15, 2046","4.25","12.99","-","6.05","12.99","6.05","USD","Nov 05, 2015","Nov 05, 2015" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","588,232.77","0.01","588,232.77","645,000.00","87938WAV5","US87938WAV54","BF2THH5","90.91","Spain","-","USD","9.97","5.61","1.00","Mar 06, 2038","4.67","9.89","-","5.61","9.89","5.61","USD","Mar 06, 2018","Mar 06, 2018" "3M CO","Capital Goods","Fixed Income","586,952.99","0.01","586,952.99","777,000.00","88579YBP5","US88579YBP51","BKSG5C6","73.87","United States","-","USD","14.50","5.62","1.00","Apr 15, 2050","3.70","14.54","-","5.62","14.54","5.62","USD","Mar 27, 2020","Mar 27, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","586,547.58","0.01","586,547.58","558,000.00","038222AK1","US038222AK16","BYTX3G4","102.61","United States","-","USD","8.38","4.80","1.00","Oct 01, 2035","5.10","8.47","-","4.79","8.19","4.79","USD","Sep 24, 2015","Sep 24, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","587,571.60","0.01","587,571.60","725,000.00","06406RAW7","US06406RAW79","-","80.74","United States","-","USD","6.66","4.96","1.00","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","586,555.82","0.01","586,555.82","680,000.00","09681LAS9","US09681LAS97","BLFDXM3","86.18","Singapore","-","USD","5.80","5.17","1.00","Sep 17, 2030","2.63","5.79","-","5.17","5.79","5.17","USD","Sep 17, 2020","Sep 17, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586,765.57","0.01","586,765.57","795,000.00","11271LAF9","US11271LAF94","-","72.08","Canada","-","USD","15.02","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","586,538.72","0.01","586,538.72","840,000.00","209111GC1","US209111GC11","-","68.79","United States","-","USD","15.76","5.38","1.00","Dec 01, 2051","3.20","15.79","-","5.38","15.79","5.38","USD","Dec 02, 2021","Dec 02, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","586,999.48","0.01","586,999.48","575,000.00","21871XAP4","US21871XAP42","991XAP4","100.12","United States","-","USD","3.02","7.72","1.00","Dec 15, 2052","6.88","3.04","-","6.83","2.98","6.83","USD","Dec 15, 2022","May 24, 2023" "CREDICORP LTD 144A","Banking","Fixed Income","586,952.28","0.01","586,952.28","605,000.00","22530EAA0","US22530EAA01","-","96.25","Peru","-","USD","1.17","5.98","1.00","Jun 17, 2025","2.75","1.16","-","5.98","1.16","5.98","USD","Jun 17, 2020","Jun 17, 2020" "EDISON INTERNATIONAL","Electric","Fixed Income","587,316.59","0.01","587,316.59","579,000.00","281020AR8","US281020AR84","-","99.20","United States","-","USD","0.96","5.75","1.00","Apr 15, 2025","4.95","0.98","-","5.75","0.98","5.75","USD","Apr 03, 2020","Apr 03, 2020" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","586,858.93","0.01","586,858.93","885,000.00","292487AB1","US292487AB10","BMWPC44","66.16","Chile","-","USD","16.13","6.15","1.00","Sep 14, 2061","3.83","15.83","-","6.15","15.83","6.15","USD","Sep 14, 2021","Sep 14, 2021" "KLA-TENCOR CORP","Technology","Fixed Income","587,478.63","0.01","587,478.63","548,000.00","482480AF7","US482480AF77","BSDRZ19","104.90","United States","-","USD","7.77","5.05","1.00","Nov 01, 2034","5.65","7.81","-","5.03","7.62","5.03","USD","Nov 06, 2014","Nov 06, 2014" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","587,463.60","0.01","587,463.60","640,000.00","57629WDE7","US57629WDE75","-","91.55","United States","-","USD","2.22","5.14","1.00","Jul 16, 2026","1.20","2.21","-","5.14","2.21","5.14","USD","Jul 16, 2021","Jul 16, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","587,170.75","0.01","587,170.75","667,000.00","579780AQ0","US579780AQ09","-","86.90","United States","-","USD","5.41","5.04","1.00","Apr 15, 2030","2.50","5.41","-","5.04","5.41","5.04","USD","Apr 16, 2020","Apr 16, 2020" "MISSISSIPPI POWER CO","Electric","Fixed Income","586,713.43","0.01","586,713.43","688,000.00","605417BZ6","US605417BZ68","B783QQ7","85.12","United States","-","USD","11.92","5.57","1.00","Mar 15, 2042","4.25","11.89","-","5.57","11.89","5.57","USD","Mar 09, 2012","Mar 09, 2012" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","587,529.89","0.01","587,529.89","615,000.00","636180BN0","US636180BN05","BZ6CQY0","95.39","United States","-","USD","3.14","5.43","1.00","Sep 15, 2027","3.95","3.18","-","5.43","3.18","5.43","USD","Sep 27, 2017","Sep 27, 2017" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","587,589.66","0.01","587,589.66","843,000.00","760759AW0","US760759AW04","BKMGBY6","69.47","United States","-","USD","15.76","5.21","1.00","Mar 01, 2050","3.05","15.84","-","5.21","15.84","5.21","USD","Feb 27, 2020","Feb 27, 2020" "XCEL ENERGY INC","Electric","Fixed Income","586,863.96","0.01","586,863.96","540,000.00","98389BAH3","US98389BAH33","B16NJB3","107.11","United States","-","USD","8.49","5.69","1.00","Jul 01, 2036","6.50","8.41","-","5.69","8.41","5.69","USD","Jun 09, 2006","Jun 09, 2006" "AMEREN ILLINOIS CO","Electric","Fixed Income","585,562.12","0.01","585,562.12","695,000.00","02361DAQ3","US02361DAQ34","BD03C36","84.10","United States","-","USD","13.39","5.39","1.00","Mar 15, 2046","4.15","13.49","-","5.39","13.49","5.39","USD","Dec 14, 2015","Dec 14, 2015" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","586,396.25","0.01","586,396.25","690,000.00","025932AL8","US025932AL88","BF3BYD5","83.70","United States","-","USD","13.11","5.78","1.00","Jun 15, 2047","4.50","13.18","-","5.78","13.18","5.78","USD","Jun 02, 2017","Jun 02, 2017" "DOMINION RESOURCES INC","Electric","Fixed Income","585,516.28","0.01","585,516.28","521,000.00","25746UBD0","US25746UBD00","B39ZDT6","110.38","United States","-","USD","9.13","5.91","1.00","Jun 15, 2038","7.00","9.05","-","5.91","9.05","5.91","USD","Jun 17, 2008","Jun 17, 2008" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","585,639.96","0.01","585,639.96","665,000.00","404530AB3","US404530AB34","BDFXP32","87.05","United States","-","USD","14.09","5.15","1.00","Jul 01, 2048","4.21","14.20","-","5.15","14.20","5.15","USD","Apr 25, 2018","Apr 25, 2018" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","586,448.26","0.01","586,448.26","695,000.00","427866BE7","US427866BE76","-","83.83","United States","-","USD","5.69","4.75","1.00","Jun 01, 2030","1.70","5.68","-","4.75","5.68","4.75","USD","Jun 01, 2020","Jun 01, 2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","585,893.70","0.01","585,893.70","652,000.00","581557BC8","US581557BC84","BKJV4C3","89.68","United States","-","USD","12.11","5.76","1.00","Mar 15, 2044","4.88","12.17","-","5.76","12.17","5.76","USD","Mar 10, 2014","Mar 10, 2014" "NSTAR ELECTRIC CO","Electric","Fixed Income","585,831.38","0.01","585,831.38","659,000.00","67021CAS6","US67021CAS61","-","87.42","United States","-","USD","14.61","5.43","1.00","Jun 01, 2052","4.55","14.64","-","5.43","14.64","5.43","USD","May 17, 2022","May 17, 2022" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","586,070.00","0.01","586,070.00","693,000.00","723787AR8","US723787AR88","BM9PJB3","84.13","United States","-","USD","6.13","4.92","1.00","Jan 15, 2031","2.15","6.13","-","4.92","6.13","4.92","USD","Jan 29, 2021","Jan 29, 2021" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","585,527.46","0.01","585,527.46","811,000.00","833034AM3","US833034AM32","BMDWQG4","70.93","United States","-","USD","15.59","5.13","1.00","May 01, 2050","3.10","15.67","-","5.13","15.67","5.13","USD","Apr 30, 2020","Apr 30, 2020" "AMEREN CORPORATION","Electric","Fixed Income","585,128.11","0.01","585,128.11","602,000.00","023608AG7","US023608AG75","BDCBVH5","96.76","United States","-","USD","1.76","5.48","1.00","Feb 15, 2026","3.65","1.78","-","5.48","1.78","5.48","USD","Nov 24, 2015","Nov 24, 2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","584,965.65","0.01","584,965.65","667,000.00","14149YBB3","US14149YBB39","BVB2PG2","86.04","United States","-","USD","12.38","5.65","1.00","Nov 15, 2044","4.50","12.45","-","5.65","12.45","5.65","USD","Nov 19, 2014","Nov 19, 2014" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","585,438.72","0.01","585,438.72","615,000.00","186108CL8","US186108CL84","-","93.51","United States","-","USD","5.50","5.74","1.00","Nov 15, 2030","4.55","5.50","-","5.74","5.50","5.74","USD","Nov 02, 2018","Nov 02, 2018" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","584,644.67","0.01","584,644.67","614,000.00","22822VAS0","US22822VAS07","-","94.95","United States","-","USD","1.26","5.44","1.00","Jul 15, 2025","1.35","1.25","-","5.44","1.25","5.44","USD","Jun 15, 2020","Jun 15, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","584,785.52","0.01","584,785.52","588,000.00","25470DBE8","US25470DBE85","-","98.32","United States","-","USD","1.15","5.39","1.00","Jun 15, 2025","3.95","1.15","-","5.39","1.15","5.39","USD","Dec 15, 2018","Apr 02, 2019" "EQUINIX INC","Technology","Fixed Income","584,517.99","0.01","584,517.99","909,000.00","29444UBM7","US29444UBM71","BMY4YG5","64.20","United States","-","USD","16.11","5.49","1.00","Sep 15, 2051","2.95","16.13","-","5.49","16.13","5.49","USD","Oct 07, 2020","Oct 07, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","584,891.02","0.01","584,891.02","656,000.00","26138EAT6","US26138EAT64","BY7RHT9","87.50","United States","-","USD","12.77","5.49","1.00","Nov 15, 2045","4.50","12.87","-","5.49","12.87","5.49","USD","Nov 09, 2015","Nov 09, 2015" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","584,631.15","0.01","584,631.15","575,000.00","526057CT9","US526057CT92","-","99.97","United States","-","USD","1.71","5.26","1.00","Jun 01, 2026","5.25","2.00","-","5.26","2.00","5.26","USD","Jun 01, 2018","Jun 11, 2018" "NIKE INC","Consumer Cyclical","Fixed Income","585,195.56","0.01","585,195.56","700,000.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","May 01, 2043","3.63","12.76","-","5.10","12.76","5.10","USD","Apr 26, 2013","Apr 26, 2013" "ONEOK INC","Energy","Fixed Income","585,260.73","0.01","585,260.73","640,000.00","682680BS1","US682680BS17","-","90.39","United States","-","USD","5.44","5.08","1.00","Jun 01, 2030","3.25","5.41","-","5.08","5.41","5.08","USD","May 20, 2020","May 20, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","584,451.56","0.01","584,451.56","545,000.00","78355HKX6","US78355HKX60","-","104.67","United States","-","USD","3.92","5.16","1.00","Dec 01, 2028","6.30","3.94","-","5.14","3.88","5.14","USD","Nov 01, 2023","Nov 01, 2023" "WESTROCK MWV LLC","Basic Industry","Fixed Income","585,118.71","0.01","585,118.71","505,000.00","961548AV6","US961548AV62","2546814","114.20","United States","-","USD","4.65","5.32","1.00","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","583,879.24","0.01","583,879.24","925,000.00","16876HAB5","US16876HAB50","-","62.82","United States","-","USD","16.71","5.09","1.00","Aug 15, 2050","2.51","16.78","-","5.09","16.78","5.09","USD","Aug 04, 2020","Aug 04, 2020" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","584,148.59","0.01","584,148.59","600,000.00","12563UAB3","US12563UAB35","BYQCLK4","95.68","Hong Kong","-","USD","2.78","5.06","1.00","Apr 05, 2027","3.50","2.77","-","5.06","2.77","5.06","USD","Apr 05, 2017","Apr 05, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","583,607.93","0.01","583,607.93","585,000.00","207597EQ4","US207597EQ48","BMDHNR9","98.58","United States","-","USD","7.24","5.09","1.00","Jul 01, 2033","4.90","7.27","-","5.09","7.27","5.09","USD","Jul 06, 2023","Jul 06, 2023" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","584,161.91","0.01","584,161.91","656,000.00","44107TAZ9","US44107TAZ93","-","88.92","United States","-","USD","5.64","5.56","1.00","Sep 15, 2030","3.50","5.63","-","5.56","5.63","5.56","USD","Aug 20, 2020","Aug 20, 2020" "NEXEN INC","Owned No Guarantee","Fixed Income","583,383.72","0.01","583,383.72","489,000.00","65334HAA0","US65334HAA05","2878498","119.02","China","-","USD","6.11","4.96","1.00","Mar 15, 2032","7.88","6.08","-","4.96","6.08","4.96","USD","Mar 11, 2002","Mar 11, 2002" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","584,289.30","0.01","584,289.30","720,000.00","6944PL2J7","US6944PL2J76","-","80.63","United States","-","USD","6.87","5.55","1.00","Jan 11, 2032","2.45","6.81","-","5.55","6.81","5.55","USD","Jan 11, 2022","Jan 11, 2022" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","584,120.07","0.01","584,120.07","586,000.00","84265VAH8","US84265VAH87","BWXV3K4","98.01","Mexico","-","USD","1.02","5.82","1.00","Apr 23, 2025","3.88","1.01","-","5.82","1.01","5.82","USD","Apr 23, 2015","Apr 23, 2015" "WRKCO INC","Basic Industry","Fixed Income","583,502.15","0.01","583,502.15","611,000.00","92940PAF1","US92940PAF18","BK6J2Y8","94.13","United States","-","USD","6.67","5.08","1.00","Jun 01, 2032","4.20","6.69","-","5.08","6.69","5.08","USD","May 20, 2019","May 20, 2019" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","582,868.38","0.01","582,868.38","748,000.00","174610AW5","US174610AW56","-","76.62","United States","-","USD","7.25","6.22","1.00","Sep 30, 2032","2.64","7.17","-","6.22","7.17","6.22","USD","Mar 30, 2021","Jun 23, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","582,454.17","0.01","582,454.17","575,000.00","26442UAQ7","US26442UAQ76","-","101.11","United States","-","USD","7.05","5.09","1.00","Mar 15, 2033","5.25","7.08","-","5.09","6.92","5.09","USD","Mar 09, 2023","Mar 09, 2023" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","582,770.45","0.01","582,770.45","551,000.00","461070AG9","US461070AG92","B682Y29","104.50","United States","-","USD","9.86","5.80","1.00","Jul 15, 2039","6.25","9.79","-","5.80","9.79","5.80","USD","Jul 10, 2009","Jul 10, 2009" "JABIL INC","Technology","Fixed Income","582,853.51","0.01","582,853.51","575,000.00","46656PAA2","US46656PAA21","-","100.50","United States","-","USD","4.17","5.33","1.00","Feb 01, 2029","5.45","4.18","-","5.33","4.11","5.33","USD","Apr 13, 2023","Apr 13, 2023" "KEYCORP MTN","Banking","Fixed Income","583,162.72","0.01","583,162.72","680,000.00","49326EEJ8","US49326EEJ82","-","84.51","United States","-","USD","4.96","5.88","1.00","Oct 01, 2029","2.55","4.92","-","5.88","4.92","5.88","USD","Sep 11, 2019","Sep 11, 2019" "LG CHEM LTD 144A","Basic Industry","Fixed Income","583,142.15","0.01","583,142.15","700,000.00","501955AD0","US501955AD07","-","82.77","Korea (South)","-","USD","6.48","5.25","1.00","Jul 07, 2031","2.38","6.44","-","5.25","6.44","5.25","USD","Jul 07, 2021","Jul 07, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","583,038.52","0.01","583,038.52","655,000.00","92939UAG1","US92939UAG13","-","88.38","United States","-","USD","4.36","5.00","1.00","Dec 15, 2028","2.20","4.35","-","5.00","4.35","5.00","USD","Dec 13, 2021","Dec 13, 2021" "CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","581,179.10","0.01","581,179.10","540,000.00","205887AF9","US205887AF97","2151337","104.12","United States","-","USD","2.22","5.35","1.00","Oct 01, 2026","7.13","2.21","-","5.35","2.21","5.35","USD","Oct 03, 1996","Oct 03, 1996" "ENBRIDGE INC NC5","Energy","Fixed Income","581,529.39","0.01","581,529.39","550,000.00","29250NBS3","US29250NBS36","BKPJRY4","104.06","Canada","-","USD","3.76","7.96","1.00","Jan 15, 2084","8.25","3.76","-","7.19","3.70","7.19","USD","Sep 25, 2023","Sep 25, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","582,002.27","0.01","582,002.27","621,000.00","30040WAJ7","US30040WAJ71","-","93.62","United States","-","USD","1.34","5.67","1.00","Aug 15, 2025","0.80","1.34","-","5.67","1.34","5.67","USD","Aug 14, 2020","Aug 14, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","581,235.22","0.01","581,235.22","587,000.00","548661EK9","US548661EK91","-","98.77","United States","-","USD","1.38","5.29","1.00","Sep 08, 2025","4.40","1.38","-","5.29","1.38","5.29","USD","Sep 08, 2022","Sep 08, 2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","582,118.97","0.01","582,118.97","745,000.00","571676AL9","US571676AL99","BL9X3Q3","77.81","United States","-","USD","7.51","4.91","1.00","Jul 16, 2032","1.63","7.50","-","4.91","7.50","4.91","USD","Jul 16, 2020","Jul 16, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","582,187.10","0.01","582,187.10","572,000.00","68233JBX1","US68233JBX19","BMCQG90","99.15","United States","-","USD","14.07","5.41","1.00","Oct 01, 2052","5.35","14.11","-","5.41","14.11","5.41","USD","Apr 01, 2021","May 27, 2021" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","581,203.95","0.01","581,203.95","640,000.00","70462GAA6","US70462GAA67","BK0Y670","89.04","United States","-","USD","13.37","5.61","1.00","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","580,153.78","0.01","580,153.78","660,000.00","039483BQ4","US039483BQ45","BH31WX5","87.74","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.13","-","5.40","14.13","5.40","USD","Dec 03, 2018","Dec 03, 2018" "DTE ELECTRIC COMPANY","Electric","Fixed Income","580,341.58","0.01","580,341.58","695,000.00","23338VAH9","US23338VAH96","BG0DD90","82.01","United States","-","USD","13.91","5.39","1.00","May 15, 2048","4.05","14.00","-","5.39","14.00","5.39","USD","May 07, 2018","May 07, 2018" "DUKE UNIVERSITY","Industrial Other","Fixed Income","580,985.61","0.01","580,985.61","730,000.00","26442TAE7","US26442TAE73","-","77.97","United States","-","USD","14.15","4.95","1.00","Oct 01, 2046","3.30","14.21","-","4.95","14.21","4.95","USD","Oct 18, 2016","Oct 18, 2016" "FEDEX CORP","Transportation","Fixed Income","580,387.50","0.01","580,387.50","691,000.00","31428XAU0","US31428XAU00","B8HKM13","82.14","United States","-","USD","12.12","5.64","1.00","Apr 15, 2043","4.10","12.11","-","5.64","12.11","5.64","USD","Apr 11, 2013","Apr 11, 2013" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","580,949.79","0.01","580,949.79","595,000.00","37045XDV5","US37045XDV55","-","95.58","United States","-","USD","4.33","5.31","1.00","Apr 06, 2029","4.30","4.35","-","5.31","4.35","5.31","USD","Apr 07, 2022","Apr 07, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","580,624.02","0.01","580,624.02","632,000.00","24422EVW6","US24422EVW64","-","91.28","United States","-","USD","2.44","5.00","1.00","Oct 13, 2026","1.30","2.43","-","5.00","2.43","5.00","USD","Oct 13, 2021","Oct 13, 2021" "LEXINGTON REALTY TRUST","Reits","Fixed Income","581,139.51","0.01","581,139.51","695,000.00","529043AE1","US529043AE19","-","83.52","United States","-","USD","5.78","5.79","1.00","Sep 15, 2030","2.70","5.74","-","5.79","5.74","5.79","USD","Aug 28, 2020","Aug 28, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","581,047.71","0.01","581,047.71","620,000.00","871829AY3","US871829AY37","BYZ0ST7","91.33","United States","-","USD","12.41","5.54","1.00","Oct 01, 2045","4.85","12.50","-","5.54","12.50","5.54","USD","Sep 28, 2015","Sep 28, 2015" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","580,582.92","0.01","580,582.92","780,000.00","93884PDY3","US93884PDY34","-","74.30","United States","-","USD","14.75","5.55","1.00","Sep 15, 2049","3.65","14.81","-","5.55","14.81","5.55","USD","Sep 13, 2019","Sep 13, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","580,791.77","0.01","580,791.77","570,000.00","96950FAK0","US96950FAK03","BGHVV48","99.75","United States","-","USD","11.33","5.82","1.00","Nov 15, 2043","5.80","11.38","-","5.82","11.38","5.82","USD","Nov 15, 2013","Nov 15, 2013" "ABB FINANCE USA INC","Capital Goods","Fixed Income","579,327.62","0.01","579,327.62","625,000.00","00037BAC6","US00037BAC63","B7WMYR7","90.99","Switzerland","-","USD","11.86","5.15","1.00","May 08, 2042","4.38","11.86","-","5.15","11.86","5.15","USD","May 08, 2012","May 08, 2012" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580,087.92","0.01","580,087.92","700,000.00","04685A3E9","US04685A3E97","-","81.59","United States","-","USD","6.55","5.69","1.00","Oct 04, 2031","2.65","6.49","-","5.69","6.49","5.69","USD","Oct 04, 2021","Oct 04, 2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","579,403.59","0.01","579,403.59","679,000.00","07274NAZ6","US07274NAZ69","BF2FM67","84.48","Germany","-","USD","7.98","6.27","1.00","Jul 15, 2034","4.20","7.94","-","6.27","7.94","6.27","USD","Jul 15, 2018","Jul 12, 2018" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","579,422.91","0.01","579,422.91","520,000.00","136385AC5","US136385AC52","2839495","109.97","Canada","-","USD","6.00","5.60","1.00","Jan 15, 2032","7.20","5.95","-","5.60","5.95","5.60","USD","Jan 23, 2002","Jan 23, 2002" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","579,220.77","0.01","579,220.77","550,000.00","14448CBC7","US14448CBC73","BS2FZR0","105.10","United States","-","USD","7.51","5.24","1.00","Mar 15, 2034","5.90","7.53","-","5.22","7.38","5.22","USD","Nov 30, 2023","Feb 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","579,984.29","0.01","579,984.29","607,000.00","29379VBF9","US29379VBF94","BRHVCC0","93.31","United States","-","USD","14.80","5.40","1.00","Oct 15, 2054","4.95","14.79","-","5.40","14.79","5.40","USD","Oct 14, 2014","Oct 14, 2014" "FEDERAL REALTY OP LP","Reits","Fixed Income","579,351.49","0.01","579,351.49","634,000.00","313747BA4","US313747BA44","-","90.24","United States","-","USD","5.36","5.38","1.00","Jun 01, 2030","3.50","5.36","-","5.38","5.36","5.38","USD","May 11, 2020","May 11, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","579,713.65","0.01","579,713.65","690,000.00","459506AQ4","US459506AQ49","BNNFQF9","83.07","United States","-","USD","5.90","5.38","1.00","Nov 01, 2030","2.30","5.87","-","5.38","5.87","5.38","USD","Sep 16, 2020","Sep 16, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","579,465.59","0.01","579,465.59","575,000.00","63743HFM9","US63743HFM97","-","100.07","United States","-","USD","2.59","4.77","1.00","Feb 05, 2027","4.80","2.62","-","4.77","2.62","4.77","USD","Feb 05, 2024","Feb 05, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","579,301.29","0.01","579,301.29","615,000.00","68233JCM4","US68233JCM45","BPX1TS5","94.02","United States","-","USD","14.69","5.36","1.00","Sep 15, 2052","4.95","14.73","-","5.36","14.73","5.36","USD","Sep 08, 2022","Jan 13, 2023" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","579,632.46","0.01","579,632.46","830,000.00","70462GAC2","US70462GAC24","-","68.65","United States","-","USD","15.35","5.47","1.00","Nov 15, 2050","3.22","15.39","-","5.47","15.39","5.47","USD","Oct 08, 2020","Oct 08, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579,497.94","0.01","579,497.94","638,000.00","74368CBH6","US74368CBH60","-","90.80","United States","-","USD","2.39","5.31","1.00","Sep 20, 2026","1.30","2.38","-","5.31","2.38","5.31","USD","Sep 20, 2021","Sep 20, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","580,044.17","0.01","580,044.17","585,000.00","756109CG7","US756109CG72","BQHNMX0","98.13","United States","-","USD","7.57","5.37","1.00","Feb 15, 2034","5.13","7.57","-","5.37","7.57","5.37","USD","Jan 16, 2024","Jan 16, 2024" "CAIXABANK SA MTN 144A","Banking","Fixed Income","578,702.25","0.01","578,702.25","540,000.00","12803RAC8","US12803RAC88","-","106.88","Spain","-","USD","6.76","6.03","1.00","Sep 13, 2034","6.84","6.99","-","5.88","6.98","5.88","USD","Sep 13, 2023","Sep 13, 2023" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","578,218.24","0.01","578,218.24","580,000.00","207597ER2","US207597ER21","-","98.85","United States","-","USD","4.18","4.92","1.00","Jan 01, 2029","4.65","4.18","-","4.92","4.18","4.92","USD","Jan 23, 2024","Jan 23, 2024" "HCP INC","Reits","Fixed Income","578,922.21","0.01","578,922.21","582,000.00","40414LAN9","US40414LAN91","BXTSMF4","98.17","United States","-","USD","1.10","5.62","1.00","Jun 01, 2025","4.00","1.11","-","5.62","1.11","5.62","USD","May 20, 2015","May 20, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","578,621.92","0.01","578,621.92","627,000.00","24422EWA3","US24422EWA36","-","91.92","United States","-","USD","2.66","4.83","1.00","Jan 11, 2027","1.70","2.66","-","4.83","2.66","4.83","USD","Jan 10, 2022","Jan 10, 2022" "KIMCO REALTY OP LLC","Reits","Fixed Income","578,066.85","0.01","578,066.85","604,000.00","49446RAP4","US49446RAP47","BZC0T38","94.33","United States","-","USD","2.33","5.24","1.00","Oct 01, 2026","2.80","2.34","-","5.24","2.34","5.24","USD","Aug 18, 2016","Aug 18, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","578,605.67","0.01","578,605.67","575,000.00","63743HFN7","US63743HFN70","-","99.91","United States","-","USD","4.24","4.87","1.00","Feb 07, 2029","4.85","4.25","-","4.87","4.25","4.87","USD","Feb 05, 2024","Feb 05, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","578,853.26","0.01","578,853.26","580,000.00","670346AX3","US670346AX38","-","98.43","United States","-","USD","1.10","5.37","1.00","May 23, 2025","3.95","1.09","-","5.37","1.09","5.37","USD","May 23, 2022","May 23, 2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","578,431.97","0.01","578,431.97","555,000.00","845011AF2","US845011AF24","-","102.34","United States","-","USD","3.20","5.09","1.00","Dec 01, 2027","5.80","3.23","-","5.08","3.16","5.08","USD","Dec 01, 2022","Dec 01, 2022" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","577,465.75","0.01","577,465.75","614,000.00","05684BAB3","US05684BAB36","-","93.90","United States","-","USD","1.86","6.32","1.00","Mar 10, 2026","2.95","1.85","-","6.32","1.85","6.32","USD","Mar 10, 2021","Mar 10, 2021" "CABOT CORPORATION","Basic Industry","Fixed Income","577,850.47","0.01","577,850.47","606,000.00","127055AL5","US127055AL59","BJVR1F4","94.39","United States","-","USD","4.58","5.23","1.00","Jul 01, 2029","4.00","4.61","-","5.23","4.61","5.23","USD","Jun 20, 2019","Jun 20, 2019" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","577,396.80","0.01","577,396.80","600,000.00","124900AB7","US124900AB71","BZCR434","94.63","Canada","-","USD","2.31","5.57","1.00","Oct 01, 2026","3.25","2.32","-","5.57","2.32","5.57","USD","Sep 20, 2016","Sep 20, 2016" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","577,084.02","0.01","577,084.02","685,000.00","22003BAN6","US22003BAN64","-","83.84","United States","-","USD","4.46","5.92","1.00","Jan 15, 2029","2.00","4.42","-","5.92","4.42","5.92","USD","Aug 11, 2021","Aug 11, 2021" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","577,600.76","0.01","577,600.76","680,000.00","23330JAC5","US23330JAC53","-","82.62","United Arab Emirates","-","USD","13.22","6.05","1.00","Sep 30, 2049","4.70","13.25","-","6.05","13.25","6.05","USD","Sep 30, 2019","Sep 30, 2019" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","577,492.78","0.01","577,492.78","810,000.00","665501AM4","US665501AM40","-","69.77","United States","-","USD","15.24","5.56","1.00","Oct 16, 2051","3.40","15.26","-","5.56","15.26","5.56","USD","Apr 09, 2021","Apr 09, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","577,138.04","0.01","577,138.04","705,000.00","694308JU2","US694308JU20","-","80.50","United States","-","USD","11.27","6.04","1.00","Jun 01, 2041","4.20","11.24","-","6.04","11.24","6.04","USD","Mar 11, 2021","Mar 11, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","577,752.68","0.01","577,752.68","690,000.00","828807CZ8","US828807CZ89","BDBGH95","82.34","United States","-","USD","13.19","5.64","1.00","Nov 30, 2046","4.25","13.28","-","5.64","13.28","5.64","USD","Nov 23, 2016","Nov 23, 2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","577,299.98","0.01","577,299.98","624,000.00","82939GAL2","US82939GAL23","BJYCX38","91.40","China","-","USD","5.00","4.71","1.00","Nov 12, 2029","2.95","5.02","-","4.71","5.02","4.71","USD","Nov 12, 2019","Nov 12, 2019" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","577,230.81","0.01","577,230.81","690,000.00","927804FL3","US927804FL36","B7S97N9","82.85","United States","-","USD","12.28","5.47","1.00","Jan 15, 2043","4.00","12.31","-","5.47","12.31","5.47","USD","Jan 08, 2013","Jan 08, 2013" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","577,516.71","0.01","577,516.71","660,000.00","962166CA0","US962166CA07","-","87.32","United States","-","USD","7.49","5.16","1.00","Mar 09, 2033","3.38","7.49","-","5.16","7.49","5.16","USD","Mar 09, 2022","Mar 09, 2022" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","576,763.52","0.01","576,763.52","590,000.00","114259AV6","US114259AV67","-","97.07","United States","-","USD","3.03","5.60","1.00","Aug 05, 2027","4.63","3.03","-","5.60","3.03","5.60","USD","Aug 05, 2022","Aug 05, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","576,095.56","0.01","576,095.56","565,000.00","141781BY9","US141781BY97","-","99.69","United States","-","USD","1.39","5.09","1.00","Oct 10, 2025","4.88","1.43","-","5.09","1.43","5.09","USD","Oct 11, 2022","Oct 11, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","576,300.12","0.01","576,300.12","576,000.00","808513BV6","US808513BV65","-","98.27","United States","-","USD","0.95","5.41","1.00","Apr 01, 2025","3.63","0.96","-","5.41","0.96","5.41","USD","Apr 01, 2021","Sep 24, 2021" "DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","576,459.30","0.01","576,459.30","595,000.00","23302JAA3","US23302JAA34","-","96.44","United Arab Emirates","-","USD","1.79","5.77","1.00","Feb 15, 2026","3.75","1.77","-","5.77","1.77","5.77","USD","Nov 25, 2020","Nov 25, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","576,641.83","0.01","576,641.83","690,000.00","26444HAJ0","US26444HAJ05","-","83.07","United States","-","USD","5.72","4.95","1.00","Jun 15, 2030","1.75","5.70","-","4.95","5.70","4.95","USD","Jun 11, 2020","Jun 11, 2020" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","576,036.05","0.01","576,036.05","890,000.00","26443TAC0","US26443TAC09","-","63.37","United States","-","USD","15.74","5.38","1.00","Apr 01, 2050","2.75","15.79","-","5.38","15.79","5.38","USD","Mar 12, 2020","Mar 12, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","576,224.45","0.01","576,224.45","635,000.00","345397B51","US345397B512","BMT9FQ2","90.41","United States","-","USD","3.59","5.69","1.00","Feb 16, 2028","2.90","3.57","-","5.69","3.57","5.69","USD","Feb 16, 2021","Feb 16, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","576,850.65","0.01","576,850.65","570,000.00","709599BY9","US709599BY93","-","100.07","United States","-","USD","2.51","5.32","1.00","Jan 12, 2027","5.35","2.53","-","5.32","2.53","5.32","USD","Jan 12, 2024","Jan 12, 2024" "SK HYNIX INC 144A","Technology","Fixed Income","576,210.18","0.01","576,210.18","570,000.00","78392BAG2","US78392BAG23","-","99.99","Korea (South)","-","USD","2.56","5.50","1.00","Jan 16, 2027","5.50","2.54","-","5.50","2.54","5.50","USD","Jan 16, 2024","Jan 16, 2024" "UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","576,020.11","0.01","576,020.11","555,000.00","870836AC7","US870836AC77","2866761","102.27","Switzerland","-","USD","1.21","5.65","1.00","Jul 15, 2025","7.50","1.21","-","5.65","1.21","5.65","USD","Jul 21, 1995","Jul 21, 1995" "VENTAS REALTY LP","Reits","Fixed Income","576,314.65","0.01","576,314.65","700,000.00","92277GAW7","US92277GAW78","BLDBLQ9","82.14","United States","-","USD","6.58","5.46","1.00","Sep 01, 2031","2.50","6.55","-","5.46","6.55","5.46","USD","Aug 20, 2021","Aug 20, 2021" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","574,993.51","0.01","574,993.51","545,000.00","69120VAU5","US69120VAU52","-","102.99","United States","-","USD","3.91","7.00","1.00","Jan 15, 2029","7.75","3.88","-","6.99","3.82","6.99","USD","Dec 04, 2023","Dec 04, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","575,181.65","0.01","575,181.65","594,000.00","14913R3A3","US14913R3A32","-","96.37","United States","-","USD","3.12","4.78","1.00","Aug 12, 2027","3.60","3.11","-","4.78","3.11","4.78","USD","Aug 12, 2022","Aug 12, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","575,397.40","0.01","575,397.40","580,000.00","438516CL8","US438516CL85","-","98.34","United States","-","USD","4.24","4.64","1.00","Jan 15, 2029","4.25","4.25","-","4.64","4.25","4.64","USD","May 17, 2023","May 17, 2023" "HUMANA INC","Insurance","Fixed Income","574,883.51","0.01","574,883.51","654,000.00","444859BG6","US444859BG60","BYZKXY7","87.73","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.11","-","5.77","13.11","5.77","USD","Mar 16, 2017","Mar 16, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","575,321.29","0.01","575,321.29","600,000.00","548661DW4","US548661DW49","-","93.57","United States","-","USD","13.47","5.60","1.00","Apr 15, 2050","5.13","13.54","-","5.60","13.54","5.60","USD","Mar 26, 2020","Mar 26, 2020" "MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","574,861.58","0.01","574,861.58","591,000.00","278265AE3","US278265AE30","BDD98H7","95.60","United States","-","USD","2.73","5.09","1.00","Apr 06, 2027","3.50","2.77","-","5.09","2.77","5.09","USD","Apr 06, 2017","Apr 06, 2017" "NUCOR CORPORATION","Basic Industry","Fixed Income","575,339.20","0.01","575,339.20","877,000.00","670346AU9","US670346AU98","BLH42V6","64.75","United States","-","USD","17.18","5.28","1.00","Dec 15, 2055","2.98","17.10","-","5.28","17.10","5.28","USD","Jun 15, 2021","Nov 03, 2021" "TIMKEN COMPANY","Capital Goods","Fixed Income","575,441.60","0.01","575,441.60","615,000.00","887389AL8","US887389AL89","-","91.54","United States","-","USD","6.51","5.44","1.00","Apr 01, 2032","4.13","6.51","-","5.44","6.51","5.44","USD","Mar 28, 2022","Mar 28, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","573,929.38","0.01","573,929.38","617,000.00","010392FZ6","US010392FZ66","-","92.72","United States","-","USD","6.92","5.01","1.00","Sep 01, 2032","3.94","7.00","-","5.01","7.00","5.01","USD","Aug 12, 2022","Aug 12, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","574,615.77","0.01","574,615.77","595,000.00","015271AK5","US015271AK55","BDFD446","95.77","United States","-","USD","3.41","5.19","1.00","Jan 15, 2028","3.95","3.44","-","5.19","3.44","5.19","USD","Mar 03, 2017","Mar 03, 2017" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574,077.71","0.01","574,077.71","579,000.00","03076CAK2","US03076CAK27","-","97.68","United States","-","USD","0.96","5.38","1.00","Apr 02, 2025","3.00","0.96","-","5.38","0.96","5.38","USD","Apr 02, 2020","Apr 02, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","573,767.02","0.01","573,767.02","649,000.00","13648TAD9","US13648TAD90","-","86.82","Canada","-","USD","12.13","5.41","1.00","May 15, 2043","4.30","12.18","-","5.41","12.18","5.41","USD","Apr 19, 2023","Apr 19, 2023" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574,482.46","0.01","574,482.46","675,000.00","30321L2C5","US30321L2C55","-","85.06","United States","-","USD","4.20","5.84","1.00","Sep 20, 2028","2.00","4.16","-","5.84","4.16","5.84","USD","Sep 22, 2021","Sep 22, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","573,885.89","0.01","573,885.89","570,000.00","341081GR2","US341081GR29","-","99.04","United States","-","USD","1.94","4.93","1.00","May 15, 2026","4.45","1.97","-","4.93","1.97","4.93","USD","May 18, 2023","May 18, 2023" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","574,681.55","0.01","574,681.55","630,000.00","521865BB0","US521865BB05","-","90.07","United States","-","USD","5.35","5.41","1.00","May 30, 2030","3.50","5.35","-","5.41","5.35","5.41","USD","Feb 24, 2020","Feb 24, 2020" "MOSAIC CO/THE","Basic Industry","Fixed Income","574,269.61","0.01","574,269.61","575,000.00","61945CAE3","US61945CAE30","BGDXKF2","97.79","United States","-","USD","11.41","5.81","1.00","Nov 15, 2043","5.63","11.46","-","5.81","11.46","5.81","USD","Nov 13, 2013","Nov 13, 2013" "PECO ENERGY CO","Electric","Fixed Income","574,272.40","0.01","574,272.40","615,000.00","693304AR8","US693304AR87","BDZDWC0","91.20","United States","-","USD","11.87","5.54","1.00","Oct 15, 2043","4.80","11.92","-","5.54","11.92","5.54","USD","Sep 23, 2013","Sep 23, 2013" "PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","574,618.21","0.01","574,618.21","620,000.00","69371MAF4","US69371MAF41","-","91.90","Thailand","-","USD","2.99","5.37","1.00","Jun 10, 2027","2.59","2.98","-","5.37","2.98","5.37","USD","Jun 10, 2020","Jun 10, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","574,536.31","0.01","574,536.31","578,000.00","931142FC2","US931142FC22","-","97.59","United States","-","USD","5.16","4.46","1.00","Apr 15, 2030","4.00","5.21","-","4.46","5.21","4.46","USD","Apr 18, 2023","Apr 18, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","573,536.43","0.01","573,536.43","527,000.00","26442CAE4","US26442CAE49","B2QWHG8","106.09","United States","-","USD","9.36","5.42","1.00","Apr 15, 2038","6.05","9.30","-","5.42","9.30","5.42","USD","Apr 14, 2008","Apr 14, 2008" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","573,316.56","0.01","573,316.56","635,000.00","292480AJ9","US292480AJ92","BDDVYR5","88.44","United States","-","USD","11.77","6.00","1.00","May 15, 2044","5.00","11.81","-","6.00","11.81","6.00","USD","Nov 15, 2015","Dec 22, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","573,456.22","0.01","573,456.22","575,000.00","539830CE7","US539830CE70","-","98.88","United States","-","USD","16.79","5.27","1.00","Feb 15, 2064","5.20","16.50","-","5.27","16.50","5.27","USD","Jan 29, 2024","Jan 29, 2024" "MARKEL CORPORATION","Insurance","Fixed Income","572,639.31","0.01","572,639.31","597,000.00","570535AR5","US570535AR54","BF00123","94.49","United States","-","USD","3.24","5.20","1.00","Nov 01, 2027","3.50","3.27","-","5.20","3.27","5.20","USD","Nov 02, 2017","Nov 02, 2017" "PUGET ENERGY INC","Electric","Fixed Income","573,161.31","0.01","573,161.31","620,000.00","745310AK8","US745310AK84","-","91.27","United States","-","USD","5.30","5.79","1.00","Jun 15, 2030","4.10","5.29","-","5.79","5.29","5.79","USD","May 19, 2020","Nov 17, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","573,016.73","0.01","573,016.73","625,000.00","756109AZ7","US756109AZ71","-","91.66","United States","-","USD","1.91","5.28","1.00","Mar 15, 2026","0.75","1.90","-","5.28","1.90","5.28","USD","Dec 14, 2020","Dec 14, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","573,557.63","0.01","573,557.63","575,000.00","91324PEZ1","US91324PEZ18","-","99.66","United States","-","USD","4.43","4.78","1.00","Apr 15, 2029","4.70","4.44","-","4.78","4.44","4.78","USD","Mar 21, 2024","Mar 21, 2024" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","571,945.50","0.01","571,945.50","565,000.00","001192AH6","US001192AH64","B7LBBQ3","101.02","United States","-","USD","10.65","5.78","1.00","Mar 15, 2041","5.88","10.66","-","5.78","10.47","5.78","USD","Mar 21, 2011","Mar 21, 2011" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","572,444.39","0.01","572,444.39","649,000.00","01882YAD8","US01882YAD85","-","87.93","United States","-","USD","6.70","5.50","1.00","Mar 01, 2032","3.60","6.68","-","5.50","6.68","5.50","USD","Feb 28, 2022","Feb 28, 2022" "BOEING CO","Capital Goods","Fixed Income","572,456.47","0.01","572,456.47","617,000.00","097023CA1","US097023CA13","BGYTGW8","91.37","United States","-","USD","4.09","5.61","1.00","Nov 01, 2028","3.45","4.09","-","5.61","4.09","5.61","USD","Oct 31, 2018","Oct 31, 2018" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","572,546.74","0.01","572,546.74","650,000.00","207597EG6","US207597EG65","BLRVSV9","86.14","United States","-","USD","12.37","5.44","1.00","Apr 15, 2044","4.30","12.45","-","5.44","12.45","5.44","USD","Apr 24, 2014","Apr 24, 2014" "DOVER CORP","Capital Goods","Fixed Income","572,134.38","0.01","572,134.38","585,000.00","260003AM0","US260003AM01","BY7RFV7","96.64","United States","-","USD","1.54","5.33","1.00","Nov 15, 2025","3.15","1.54","-","5.33","1.54","5.33","USD","Nov 03, 2015","Nov 03, 2015" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","572,095.20","0.01","572,095.20","570,000.00","260543DK6","US260543DK64","-","99.61","United States","-","USD","14.31","5.63","1.00","Feb 15, 2054","5.60","14.29","-","5.63","14.29","5.63","USD","Feb 09, 2024","Feb 09, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","571,822.36","0.01","571,822.36","544,000.00","44891ACE5","US44891ACE55","-","102.26","United States","-","USD","4.87","5.35","1.00","Apr 01, 2030","5.80","4.90","-","5.35","4.78","5.35","USD","Mar 30, 2023","Mar 30, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","572,232.65","0.01","572,232.65","560,000.00","69371RS23","US69371RS231","-","99.78","United States","-","USD","1.41","5.10","1.00","Oct 03, 2025","4.95","1.41","-","5.10","1.41","5.10","USD","Oct 03, 2022","Oct 03, 2022" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","572,557.33","0.01","572,557.33","759,000.00","842400GE7","US842400GE74","BVDPXD2","74.87","United States","-","USD","13.22","5.67","1.00","Feb 01, 2045","3.60","13.27","-","5.67","13.27","5.67","USD","Jan 16, 2015","Jan 16, 2015" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","571,875.87","0.01","571,875.87","647,000.00","842587DH7","US842587DH79","-","88.33","United States","-","USD","3.75","5.04","1.00","Mar 15, 2028","1.75","3.74","-","5.04","3.74","5.04","USD","Feb 26, 2021","Feb 26, 2021" "ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","571,267.61","0.01","571,267.61","684,000.00","00510RAD5","US00510RAD52","-","82.90","United States","-","USD","6.05","5.20","1.00","Dec 15, 2030","2.15","6.03","-","5.20","6.03","5.20","USD","Nov 10, 2020","Nov 10, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","571,300.02","0.01","571,300.02","820,000.00","010392FV5","US010392FV52","-","69.04","United States","-","USD","15.93","5.28","1.00","Jul 15, 2051","3.13","15.97","-","5.28","15.97","5.28","USD","Jun 11, 2021","Jun 11, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","571,212.15","0.01","571,212.15","565,000.00","04316JAD1","US04316JAD19","-","100.70","United States","-","USD","6.94","5.40","1.00","Mar 02, 2033","5.50","6.96","-","5.40","6.81","5.40","USD","Mar 02, 2023","Mar 02, 2023" "AT&T INC","Communications","Fixed Income","571,424.79","0.01","571,424.79","563,000.00","00206RBA9","US00206RBA95","B46N851","100.83","United States","-","USD","11.06","5.47","1.00","Aug 15, 2041","5.55","11.02","-","5.47","11.02","5.47","USD","Aug 18, 2011","Aug 18, 2011" "AUTOZONE INC","Consumer Cyclical","Fixed Income","571,311.56","0.01","571,311.56","706,000.00","053332BA9","US053332BA96","-","80.59","United States","-","USD","6.25","5.06","1.00","Jan 15, 2031","1.65","6.22","-","5.06","6.22","5.06","USD","Aug 14, 2020","Aug 14, 2020" "COMCAST CORP","Communications","Fixed Income","570,895.38","0.01","570,895.38","525,000.00","20030NBB6","US20030NBB64","B4VC518","108.26","United States","-","USD","10.18","5.61","1.00","Mar 01, 2040","6.40","10.12","-","5.61","10.12","5.61","USD","Mar 01, 2010","Mar 01, 2010" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","571,330.40","0.01","571,330.40","834,000.00","63111XAE1","US63111XAE13","-","67.83","United States","-","USD","12.54","5.46","1.00","Dec 21, 2040","2.50","12.51","-","5.46","12.51","5.46","USD","Dec 21, 2020","Dec 21, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","570,724.64","0.01","570,724.64","591,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.99","United States","-","USD","7.90","5.38","1.00","Aug 15, 2034","4.88","7.95","-","5.38","7.95","5.38","USD","Aug 08, 2014","Aug 08, 2014" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","569,594.64","0.01","569,594.64","640,000.00","14916RAD6","US14916RAD61","B8BB1R1","87.22","United States","-","USD","11.52","5.49","1.00","Nov 01, 2042","4.35","11.49","-","5.49","11.49","5.49","USD","Oct 31, 2012","Oct 31, 2012" "ELEVANCE HEALTH INC","Insurance","Fixed Income","570,124.57","0.01","570,124.57","570,000.00","28622HAA9","US28622HAA95","-","99.34","United States","-","USD","1.06","5.27","1.00","Feb 08, 2026","4.90","1.74","-","5.27","1.74","5.27","USD","Feb 08, 2023","Feb 08, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","569,989.57","0.01","569,989.57","590,000.00","494368BU6","US494368BU61","BYXB6F4","96.28","United States","-","USD","1.81","4.84","1.00","Feb 15, 2026","2.75","1.80","-","4.84","1.80","4.84","USD","Feb 22, 2016","Feb 22, 2016" "METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","569,649.15","0.01","569,649.15","535,000.00","592173AE8","US592173AE84","B4RLS76","103.29","United States","-","USD","1.46","5.60","1.00","Nov 01, 2025","7.80","1.44","-","5.60","1.44","5.60","USD","Nov 01, 1995","Nov 13, 1995" "MICROSOFT CORPORATION","Technology","Fixed Income","569,915.60","0.01","569,915.60","525,000.00","594918AD6","US594918AD65","B4LFKX4","106.87","United States","-","USD","10.45","4.57","1.00","Jun 01, 2039","5.20","10.44","-","4.57","10.44","4.57","USD","May 18, 2009","May 18, 2009" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","569,699.85","0.01","569,699.85","580,000.00","665772CX5","US665772CX54","BQPF863","96.34","United States","-","USD","14.51","5.35","1.00","May 15, 2053","5.10","14.54","-","5.35","14.54","5.35","USD","May 08, 2023","May 08, 2023" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","570,283.07","0.01","570,283.07","550,000.00","826418BP9","US826418BP95","-","103.47","United States","-","USD","14.22","5.66","1.00","Mar 15, 2054","5.90","14.21","-","5.66","14.12","5.66","USD","Sep 15, 2023","Sep 15, 2023" "BROWN & BROWN INC","Insurance","Fixed Income","568,543.48","0.01","568,543.48","615,000.00","115236AE1","US115236AE14","-","92.32","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","569,067.24","0.01","569,067.24","570,000.00","189054AY5","US189054AY55","-","98.04","United States","-","USD","4.38","4.84","1.00","May 01, 2029","4.40","4.42","-","4.84","4.42","4.84","USD","May 11, 2022","May 11, 2022" "CUBESMART LP","Reits","Fixed Income","569,046.68","0.01","569,046.68","590,000.00","22966RAE6","US22966RAE62","BJ5HB05","95.93","United States","-","USD","4.26","5.33","1.00","Feb 15, 2029","4.38","4.30","-","5.33","4.30","5.33","USD","Jan 30, 2019","Jan 30, 2019" "ENBRIDGE INC NC10","Energy","Fixed Income","568,442.12","0.01","568,442.12","515,000.00","29250NBT1","US29250NBT19","BKPJR88","108.65","Canada","-","USD","6.63","7.94","1.00","Jan 15, 2084","8.50","6.83","-","7.23","6.51","7.23","USD","Sep 25, 2023","Sep 25, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","569,199.47","0.01","569,199.47","580,000.00","438516CM6","US438516CM68","-","97.23","United States","-","USD","7.72","4.86","1.00","Jan 15, 2034","4.50","7.74","-","4.86","7.74","4.86","USD","May 17, 2023","May 17, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","568,799.23","0.01","568,799.23","570,000.00","539830CC1","US539830CC15","-","99.05","United States","-","USD","4.29","4.72","1.00","Feb 15, 2029","4.50","4.30","-","4.72","4.30","4.72","USD","Jan 29, 2024","Jan 29, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","568,921.88","0.01","568,921.88","709,000.00","842434CK6","US842434CK62","B8DRYG7","80.11","United States","-","USD","12.42","5.48","1.00","Sep 15, 2042","3.75","12.44","-","5.48","12.44","5.48","USD","Sep 21, 2012","Sep 21, 2012" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","569,366.03","0.01","569,366.03","645,000.00","866677AF4","US866677AF41","-","87.33","United States","-","USD","4.23","5.45","1.00","Nov 01, 2028","2.30","4.21","-","5.45","4.21","5.45","USD","Oct 05, 2021","Oct 05, 2021" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","568,306.26","0.01","568,306.26","565,000.00","02666TAG2","US02666TAG22","-","99.70","United States","-","USD","7.46","5.54","1.00","Feb 01, 2034","5.50","7.45","-","5.54","7.45","5.54","USD","Jan 30, 2024","Jan 30, 2024" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","567,446.33","0.01","567,446.33","690,000.00","266233AJ4","US266233AJ47","-","81.61","United States","-","USD","6.75","5.74","1.00","Jan 07, 2032","2.77","6.70","-","5.74","6.70","5.74","USD","Jul 07, 2021","Jul 07, 2021" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","568,044.80","0.01","568,044.80","825,000.00","524660BA4","US524660BA49","-","67.56","United States","-","USD","14.90","5.89","1.00","Nov 15, 2051","3.50","14.88","-","5.89","14.88","5.89","USD","Nov 19, 2021","Nov 19, 2021" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","567,756.44","0.01","567,756.44","605,000.00","638612AL5","US638612AL51","BSPL230","91.93","United States","-","USD","11.82","5.99","1.00","Nov 18, 2044","5.30","11.82","-","5.99","11.82","5.99","USD","Nov 20, 2014","Nov 20, 2014" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","567,782.21","0.01","567,782.21","647,000.00","74256LBG3","US74256LBG32","-","87.67","United States","-","USD","5.01","5.11","1.00","Sep 16, 2029","2.50","4.98","-","5.11","4.98","5.11","USD","Sep 16, 2019","Sep 16, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","567,331.45","0.01","567,331.45","705,000.00","842400FW8","US842400FW81","B91R9M7","80.33","United States","-","USD","12.45","5.60","1.00","Mar 15, 2043","3.90","12.48","-","5.60","12.48","5.60","USD","Mar 07, 2013","Mar 07, 2013" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","567,977.53","0.01","567,977.53","750,000.00","94106LBR9","US94106LBR96","-","74.77","United States","-","USD","12.42","5.19","1.00","Jun 01, 2041","2.95","12.43","-","5.19","12.43","5.19","USD","May 12, 2021","May 12, 2021" "EQUINIX INC","Technology","Fixed Income","566,214.32","0.01","566,214.32","597,000.00","29444UBF2","US29444UBF21","-","94.59","United States","-","USD","1.26","5.63","1.00","Jul 15, 2025","1.25","1.25","-","5.63","1.25","5.63","USD","Jun 22, 2020","Jun 22, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","566,823.56","0.01","566,823.56","586,000.00","29717PAR8","US29717PAR82","BDD9509","95.25","United States","-","USD","2.80","5.31","1.00","May 01, 2027","3.63","2.83","-","5.31","2.83","5.31","USD","Apr 10, 2017","Apr 10, 2017" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","567,014.38","0.01","567,014.38","575,000.00","55279HAV2","US55279HAV24","-","97.82","United States","-","USD","1.70","5.92","1.00","Jan 27, 2026","4.65","1.71","-","5.92","1.71","5.92","USD","Jan 27, 2023","Jan 27, 2023" "MOODYS CORPORATION","Technology","Fixed Income","567,170.21","0.01","567,170.21","578,000.00","615369AP0","US615369AP01","BFZYRJ9","97.45","United States","-","USD","4.23","4.85","1.00","Feb 01, 2029","4.25","4.29","-","4.85","4.29","4.85","USD","Dec 17, 2018","Dec 17, 2018" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","566,629.42","0.01","566,629.42","600,000.00","75968NAD3","US75968NAD30","BJ5SCG1","92.81","United States","-","USD","4.43","5.24","1.00","Apr 15, 2029","3.60","4.45","-","5.24","4.45","5.24","USD","Apr 02, 2019","Apr 02, 2019" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","566,876.27","0.01","566,876.27","563,000.00","87164KAG9","US87164KAG94","BFFZJ30","98.60","Switzerland","-","USD","0.98","6.26","1.00","Apr 24, 2025","4.89","1.00","-","6.26","1.00","6.26","USD","Apr 24, 2018","Apr 24, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","566,924.09","0.01","566,924.09","540,000.00","871829BS5","US871829BS59","-","102.89","United States","-","USD","4.08","5.06","1.00","Jan 17, 2029","5.75","4.09","-","5.05","4.03","5.05","USD","Nov 17, 2023","Nov 17, 2023" "AON CORP","Insurance","Fixed Income","566,052.79","0.01","566,052.79","885,000.00","03740LAB8","US03740LAB80","BN4FWF0","63.68","United States","-","USD","16.13","5.47","1.00","Aug 23, 2051","2.90","16.15","-","5.47","16.15","5.47","USD","Aug 23, 2021","Aug 23, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","565,374.61","0.01","565,374.61","610,000.00","04010LBD4","US04010LBD47","-","91.86","United States","-","USD","2.99","5.68","1.00","Jun 15, 2027","2.88","2.98","-","5.68","2.98","5.68","USD","Jan 13, 2022","Jan 13, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","565,327.45","0.01","565,327.45","662,000.00","084664CU3","US084664CU37","-","85.31","United States","-","USD","5.50","4.71","1.00","Mar 12, 2030","1.85","5.50","-","4.71","5.50","4.71","USD","Mar 12, 2020","Mar 12, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","565,237.41","0.01","565,237.41","484,000.00","29273RBC2","US29273RBC25","BHBFCK6","113.74","United States","-","USD","4.35","5.39","1.00","Nov 15, 2029","8.25","4.45","-","5.28","4.29","5.28","USD","Nov 15, 2013","Dec 13, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","566,116.17","0.01","566,116.17","706,000.00","29364WBE7","US29364WBE75","-","79.73","United States","-","USD","6.18","5.22","1.00","Dec 15, 2030","1.60","6.15","-","5.22","6.15","5.22","USD","Nov 13, 2020","Nov 13, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","566,120.15","0.01","566,120.15","565,000.00","378272BS6","US378272BS65","-","100.20","Switzerland","-","USD","4.35","5.31","1.00","Apr 04, 2029","5.37","4.35","-","5.31","4.29","5.31","USD","Apr 04, 2024","Apr 04, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","565,491.13","0.01","565,491.13","715,000.00","501044DF5","US501044DF54","BYVZCX8","77.34","United States","-","USD","13.34","5.67","1.00","Oct 15, 2046","3.88","13.41","-","5.67","13.41","5.67","USD","Oct 03, 2016","Oct 03, 2016" "ROSS STORES INC","Consumer Cyclical","Fixed Income","565,253.62","0.01","565,253.62","683,000.00","778296AG8","US778296AG89","-","81.91","United States","-","USD","6.37","4.95","1.00","Apr 15, 2031","1.88","6.35","-","4.95","6.35","4.95","USD","Oct 21, 2020","Oct 21, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","565,505.51","0.01","565,505.51","641,000.00","929160AV1","US929160AV17","BDFZCC6","86.93","United States","-","USD","13.30","5.50","1.00","Jun 15, 2047","4.50","13.39","-","5.50","13.39","5.50","USD","Jun 15, 2017","Jun 15, 2017" "AUTONATION INC","Consumer Cyclical","Fixed Income","564,518.88","0.01","564,518.88","590,000.00","05329WAP7","US05329WAP77","BD390X7","94.28","United States","-","USD","3.26","5.56","1.00","Nov 15, 2027","3.80","3.28","-","5.56","3.28","5.56","USD","Nov 10, 2017","Nov 10, 2017" "DTE ENERGY COMPANY","Electric","Fixed Income","565,034.78","0.01","565,034.78","639,000.00","233331BF3","US233331BF33","-","88.20","United States","-","USD","5.29","5.30","1.00","Mar 01, 2030","2.95","5.29","-","5.30","5.29","5.30","USD","Nov 05, 2019","Nov 05, 2019" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","564,411.42","0.01","564,411.42","856,000.00","291011BM5","US291011BM54","-","64.69","United States","-","USD","16.07","5.22","1.00","Oct 15, 2050","2.75","16.12","-","5.22","16.12","5.22","USD","Apr 29, 2020","Apr 29, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","565,011.15","0.01","565,011.15","638,000.00","29364WAX6","US29364WAX65","BD72474","87.57","United States","-","USD","6.21","5.14","1.00","Jun 01, 2031","3.05","6.21","-","5.14","6.21","5.14","USD","May 19, 2016","May 19, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","564,998.13","0.01","564,998.13","650,000.00","437076CE0","US437076CE05","-","86.89","United States","-","USD","3.81","4.55","1.00","Mar 15, 2028","0.90","3.81","-","4.55","3.81","4.55","USD","Jan 07, 2021","Jan 07, 2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","564,389.49","0.01","564,389.49","653,000.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.78","5.89","1.00","Apr 01, 2077","4.90","16.07","-","5.89","16.07","5.89","USD","Mar 23, 2017","Mar 23, 2017" "NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","564,699.42","0.01","564,699.42","684,000.00","63633DAF1","US63633DAF15","-","82.08","United States","-","USD","6.00","6.26","1.00","Feb 01, 2031","3.00","5.94","-","6.26","5.94","6.26","USD","Jan 26, 2021","Jan 26, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","564,050.55","0.01","564,050.55","580,000.00","906548CX8","US906548CX89","-","96.10","United States","-","USD","14.52","5.52","1.00","Jan 15, 2054","5.25","14.52","-","5.52","14.52","5.52","USD","Jan 09, 2024","Jan 09, 2024" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","563,171.09","0.01","563,171.09","604,000.00","100743AK9","US100743AK97","BF08MQ8","92.74","United States","-","USD","3.09","5.56","1.00","Aug 01, 2027","3.15","3.09","-","5.56","3.09","5.56","USD","Aug 03, 2017","Aug 03, 2017" "CATERPILLAR INC","Capital Goods","Fixed Income","563,857.46","0.01","563,857.46","535,000.00","149123BL4","US149123BL43","B0L4VF2","105.20","United States","-","USD","8.64","4.71","1.00","Sep 15, 2035","5.30","8.60","-","4.71","8.60","4.71","USD","Sep 13, 2005","Sep 13, 2005" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","563,550.25","0.01","563,550.25","620,000.00","427096AH5","US427096AH50","-","90.81","United States","-","USD","2.35","6.73","1.00","Sep 16, 2026","2.63","2.32","-","6.73","2.32","6.73","USD","Sep 16, 2021","Sep 16, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","563,306.47","0.01","563,306.47","900,000.00","478160CS1","US478160CS18","-","62.42","United States","-","USD","17.45","4.77","1.00","Sep 01, 2050","2.25","17.54","-","4.77","17.54","4.77","USD","Aug 25, 2020","Aug 25, 2020" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","562,989.37","0.01","562,989.37","675,000.00","65364UAQ9","US65364UAQ94","-","82.81","United States","-","USD","6.77","5.50","1.00","Jan 10, 2032","2.76","6.73","-","5.50","6.73","5.50","USD","Jan 10, 2022","Jan 10, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","563,857.92","0.01","563,857.92","510,000.00","665772CB3","US665772CB35","B15F084","108.53","United States","-","USD","8.54","5.29","1.00","Jun 01, 2036","6.25","8.47","-","5.29","8.47","5.29","USD","May 25, 2006","May 25, 2006" "OVINTIV INC","Energy","Fixed Income","563,267.61","0.01","563,267.61","498,000.00","012873AH8","US012873AH83","2687519","112.81","United States","-","USD","5.13","5.72","1.00","Sep 15, 2030","8.13","5.08","-","5.72","5.08","5.72","USD","Sep 15, 2000","Sep 15, 2000" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","563,393.89","0.01","563,393.89","563,000.00","84756NAE9","US84756NAE94","BDZMP51","100.02","United States","-","USD","11.40","5.95","1.00","Sep 25, 2043","5.95","11.44","-","5.95","11.28","5.95","USD","Sep 25, 2013","Sep 25, 2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","562,165.94","0.01","562,165.94","566,000.00","015271AL3","US015271AL39","BDRYRY8","97.90","United States","-","USD","1.03","5.46","1.00","Apr 30, 2025","3.45","1.03","-","5.46","1.03","5.46","USD","Nov 20, 2017","Nov 20, 2017" "AMEREN ILLINOIS CO","Electric","Fixed Income","561,991.77","0.01","561,991.77","707,000.00","02361DAR1","US02361DAR17","BDR0F08","78.29","United States","-","USD","14.15","5.32","1.00","Dec 01, 2047","3.70","14.24","-","5.32","14.24","5.32","USD","Nov 28, 2017","Nov 28, 2017" "CSX CORP","Transportation","Fixed Income","562,685.53","0.01","562,685.53","510,000.00","126408GH0","US126408GH06","B1FH0J1","107.38","United States","-","USD","8.70","5.19","1.00","Oct 01, 2036","6.00","8.64","-","5.19","8.64","5.19","USD","Sep 20, 2006","Sep 20, 2006" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","561,918.81","0.01","561,918.81","596,000.00","44891ABG1","US44891ABG13","-","93.88","Korea (South)","-","USD","2.68","5.33","1.00","Feb 10, 2027","3.00","2.68","-","5.33","2.68","5.33","USD","Feb 10, 2020","Feb 10, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","562,329.17","0.01","562,329.17","600,000.00","57629WCQ1","US57629WCQ15","-","93.24","United States","-","USD","2.65","4.97","1.00","Jan 14, 2027","2.35","2.64","-","4.97","2.64","4.97","USD","Jan 14, 2020","Jan 14, 2020" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","562,813.02","0.01","562,813.02","795,000.00","74446T2C6","US74446T2C68","BN2TTD1","70.05","Thailand","-","USD","18.20","5.49","1.00","Jul 16, 2070","3.70","17.62","-","5.49","17.62","5.49","USD","Jul 16, 2020","Jul 16, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","562,003.25","0.01","562,003.25","827,000.00","744448CS8","US744448CS82","BKDJPC0","67.72","United States","-","USD","15.30","5.57","1.00","Mar 01, 2050","3.20","15.34","-","5.57","15.34","5.57","USD","Aug 13, 2019","Aug 13, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","562,855.34","0.01","562,855.34","675,000.00","74456QBB1","US74456QBB14","B8FS4X5","82.47","United States","-","USD","12.46","5.28","1.00","Jan 01, 2043","3.80","12.50","-","5.28","12.50","5.28","USD","Jan 11, 2013","Jan 11, 2013" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","561,846.09","0.01","561,846.09","550,000.00","00131LAP0","US00131LAP04","-","99.76","Hong Kong","-","USD","7.00","4.98","1.00","Apr 04, 2033","4.95","7.03","-","4.98","7.03","4.98","USD","Apr 04, 2023","Apr 04, 2023" "BROADSTONE NET LEASE LLC","Reits","Fixed Income","561,683.19","0.01","561,683.19","710,000.00","11135EAA2","US11135EAA29","-","79.02","United States","-","USD","6.58","6.15","1.00","Sep 15, 2031","2.60","6.52","-","6.15","6.52","6.15","USD","Sep 15, 2021","Sep 15, 2021" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","560,907.40","0.01","560,907.40","613,000.00","25245BAA5","US25245BAA52","B84XVZ2","89.88","United Kingdom","-","USD","11.96","5.11","1.00","May 11, 2042","4.25","11.96","-","5.11","11.96","5.11","USD","May 11, 2012","May 11, 2012" "DOVER CORP","Capital Goods","Fixed Income","561,125.31","0.01","561,125.31","538,000.00","260003AF5","US260003AF59","B0M5TS3","101.86","United States","-","USD","8.41","5.16","1.00","Oct 15, 2035","5.38","8.36","-","5.16","8.36","5.16","USD","Oct 13, 2005","Oct 13, 2005" "EVERSOURCE ENERGY","Electric","Fixed Income","561,284.04","0.01","561,284.04","795,000.00","30040WAH1","US30040WAH16","-","69.90","United States","-","USD","14.81","5.69","1.00","Jan 15, 2050","3.45","14.84","-","5.69","14.84","5.69","USD","Jan 10, 2020","Jan 10, 2020" "MARKEL CORPORATION","Insurance","Fixed Income","560,873.00","0.01","560,873.00","605,000.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.33","5.68","1.00","May 20, 2049","5.00","13.40","-","5.68","13.40","5.68","USD","May 20, 2019","May 20, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","561,184.97","0.01","561,184.97","657,000.00","655844CK2","US655844CK21","-","84.57","United States","-","USD","6.34","4.89","1.00","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "ONEOK INC","Energy","Fixed Income","561,449.54","0.01","561,449.54","601,000.00","682680BV4","US682680BV46","-","91.09","United States","-","USD","11.55","5.93","1.00","Oct 15, 2043","5.15","11.54","-","5.93","11.54","5.93","USD","Oct 10, 2013","Oct 10, 2013" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","561,554.44","0.01","561,554.44","625,000.00","78516FAC3","US78516FAC32","-","87.88","United States","-","USD","13.06","5.77","1.00","May 01, 2048","4.83","13.13","-","5.77","13.13","5.77","USD","Apr 30, 2018","Apr 30, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","561,122.72","0.01","561,122.72","555,000.00","882508CJ1","US882508CJ13","-","100.38","United States","-","USD","15.06","5.12","1.00","Feb 08, 2054","5.15","15.09","-","5.12","14.98","5.12","USD","Feb 08, 2024","Feb 08, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561,649.58","0.01","561,649.58","590,000.00","92343VCM4","US92343VCM46","BVYRK47","94.68","United States","-","USD","15.11","5.37","1.00","Aug 21, 2054","5.01","15.03","-","5.37","15.03","5.37","USD","Feb 21, 2015","Mar 11, 2015" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","561,733.09","0.01","561,733.09","535,000.00","958667AF4","US958667AF48","-","103.71","United States","-","USD","4.06","5.46","1.00","Jan 15, 2029","6.35","4.06","-","5.45","4.00","5.45","USD","Sep 29, 2023","Sep 29, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","560,483.82","0.01","560,483.82","525,000.00","02209SBQ5","US02209SBQ57","-","104.23","United States","-","USD","3.87","5.15","1.00","Nov 01, 2028","6.20","3.88","-","5.14","3.82","5.14","USD","Nov 01, 2023","Nov 01, 2023" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","559,997.98","0.01","559,997.98","635,000.00","040555CN2","US040555CN22","B546Q33","85.98","United States","-","USD","11.40","5.76","1.00","Apr 01, 2042","4.50","11.41","-","5.76","11.41","5.76","USD","Jan 13, 2012","Jan 13, 2012" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","559,772.32","0.01","559,772.32","572,000.00","04351LAA8","US04351LAA89","BBMSWS0","96.07","United States","-","USD","14.56","5.11","1.00","Nov 15, 2053","4.85","14.55","-","5.11","14.55","5.11","USD","Jun 18, 2013","Jun 18, 2013" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","560,784.15","0.01","560,784.15","836,000.00","202795JS0","US202795JS00","-","66.85","United States","-","USD","15.68","5.39","1.00","Mar 01, 2050","3.00","15.73","-","5.39","15.73","5.39","USD","Feb 25, 2020","Feb 25, 2020" "ENTERGY CORPORATION","Electric","Fixed Income","559,930.81","0.01","559,930.81","753,000.00","29364GAK9","US29364GAK94","BMFYH09","73.29","United States","-","USD","14.53","5.73","1.00","Jun 15, 2050","3.75","14.56","-","5.73","14.56","5.73","USD","May 19, 2020","May 19, 2020" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","560,716.26","0.01","560,716.26","560,000.00","29449WAQ0","US29449WAQ06","-","99.75","United States","-","USD","3.51","5.52","1.00","Mar 03, 2028","5.45","3.48","-","5.52","3.48","5.52","USD","Mar 03, 2023","Mar 03, 2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","560,769.09","0.01","560,769.09","540,000.00","573874AQ7","US573874AQ74","-","103.63","United States","-","USD","7.19","5.45","1.00","Sep 15, 2033","5.95","7.20","-","5.44","7.06","5.44","USD","Sep 18, 2023","Sep 18, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","560,728.17","0.01","560,728.17","592,000.00","637432NS0","US637432NS00","BJJH996","94.58","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "NVENT FINANCE SARL","Capital Goods","Fixed Income","560,711.96","0.01","560,711.96","545,000.00","67078AAF0","US67078AAF03","-","100.80","United Kingdom","-","USD","6.92","5.54","1.00","May 15, 2033","5.65","6.93","-","5.54","6.78","5.54","USD","May 03, 2023","May 03, 2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","559,987.54","0.01","559,987.54","657,000.00","749685AY9","US749685AY95","-","84.64","United States","-","USD","6.73","5.39","1.00","Jan 15, 2032","2.95","6.71","-","5.39","6.71","5.39","USD","Jan 25, 2022","Jan 25, 2022" "STORE CAPITAL LLC","Reits","Fixed Income","560,165.22","0.01","560,165.22","590,000.00","862121AA8","US862121AA88","BF28W33","94.78","United States","-","USD","3.53","6.00","1.00","Mar 15, 2028","4.50","3.55","-","6.00","3.55","6.00","USD","Mar 15, 2018","Mar 15, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","560,395.44","0.01","560,395.44","669,000.00","960413AU6","US960413AU67","BZ1JS17","82.15","United States","-","USD","13.27","5.77","1.00","Nov 15, 2047","4.38","13.33","-","5.77","13.33","5.77","USD","Nov 28, 2017","Nov 28, 2017" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","559,107.48","0.01","559,107.48","550,000.00","01626PAV8","US01626PAV85","-","100.94","Canada","-","USD","14.38","5.55","1.00","Feb 12, 2054","5.62","14.37","-","5.55","14.27","5.55","USD","Feb 12, 2024","Feb 12, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","558,788.99","0.01","558,788.99","744,000.00","03040WAX3","US03040WAX39","BLBMM05","73.70","United States","-","USD","15.04","5.33","1.00","May 01, 2050","3.45","15.11","-","5.33","15.11","5.33","USD","Apr 14, 2020","Apr 14, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","558,737.25","0.01","558,737.25","663,000.00","039483BH4","US039483BH46","B95NZC3","82.47","United States","-","USD","12.24","5.51","1.00","Apr 16, 2043","4.02","12.23","-","5.51","12.23","5.51","USD","Oct 16, 2012","Feb 05, 2013" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","559,328.41","0.01","559,328.41","632,000.00","053611AK5","US053611AK55","BLGBMM9","87.41","United States","-","USD","5.42","5.08","1.00","Apr 30, 2030","2.65","5.42","-","5.08","5.42","5.08","USD","Mar 11, 2020","Mar 11, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","559,584.21","0.01","559,584.21","535,000.00","30225VAJ6","US30225VAJ61","-","101.79","United States","-","USD","3.44","5.20","1.00","Apr 01, 2028","5.70","3.46","-","5.19","3.39","5.19","USD","Mar 28, 2023","Mar 28, 2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","559,138.78","0.01","559,138.78","530,000.00","341081FC6","US341081FC68","B4WT7C3","105.07","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.50","-","5.22","10.50","5.22","USD","Feb 09, 2010","Feb 09, 2010" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","558,927.89","0.01","558,927.89","540,000.00","455434BV1","US455434BV12","-","101.67","United States","-","USD","6.67","5.41","1.00","Dec 01, 2032","5.65","6.69","-","5.40","6.54","5.40","USD","Nov 23, 2022","Nov 23, 2022" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","559,612.11","0.01","559,612.11","535,000.00","491674BN6","US491674BN65","-","102.13","United States","-","USD","6.90","5.15","1.00","Apr 15, 2033","5.45","6.93","-","5.15","6.78","5.15","USD","Mar 20, 2023","Mar 20, 2023" "OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","559,444.29","0.01","559,444.29","605,000.00","69122JAC0","US69122JAC09","BQB74Z4","91.04","United States","-","USD","2.81","6.41","1.00","Apr 13, 2027","3.13","2.78","-","6.41","2.78","6.41","USD","Apr 13, 2022","Sep 29, 2022" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","559,693.87","0.01","559,693.87","572,000.00","69370NAA4","US69370NAA46","BX1N8D7","95.71","Indonesia","-","USD","12.04","5.73","1.00","May 05, 2045","5.38","12.05","-","5.73","12.05","5.73","USD","May 05, 2015","May 05, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","558,703.36","0.01","558,703.36","595,000.00","74456QBR6","US74456QBR65","BD3RS15","93.82","United States","-","USD","2.34","4.95","1.00","Sep 15, 2026","2.25","2.35","-","4.95","2.35","4.95","USD","Sep 13, 2016","Sep 13, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","558,747.44","0.01","558,747.44","556,000.00","882508CE2","US882508CE26","-","99.86","United States","-","USD","2.60","4.65","1.00","Feb 08, 2027","4.60","2.64","-","4.65","2.64","4.65","USD","Feb 08, 2024","Feb 08, 2024" "WESTAR ENERGY INC","Electric","Fixed Income","559,411.42","0.01","559,411.42","660,000.00","95709TAH3","US95709TAH32","B744PD4","84.45","United States","-","USD","11.93","5.50","1.00","Mar 01, 2042","4.13","11.95","-","5.50","11.95","5.50","USD","Mar 01, 2012","Mar 01, 2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","558,341.44","0.01","558,341.44","630,000.00","00115AAP4","US00115AAP49","-","87.34","United States","-","USD","14.73","5.38","1.00","Jun 15, 2052","4.50","14.77","-","5.38","14.77","5.38","USD","Jun 09, 2022","Jun 09, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","558,325.43","0.01","558,325.43","517,000.00","110122AP3","US110122AP35","B1HLYY4","105.82","United States","-","USD","8.85","5.24","1.00","Nov 15, 2036","5.88","8.79","-","5.24","8.79","5.24","USD","Nov 20, 2006","Nov 20, 2006" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","557,948.13","0.01","557,948.13","520,000.00","26439XAH6","US26439XAH61","B1GC716","104.70","United States","-","USD","8.53","5.91","1.00","Nov 03, 2036","6.45","8.44","-","5.91","8.44","5.91","USD","Oct 27, 2006","Oct 27, 2006" "JABIL INC","Technology","Fixed Income","557,822.53","0.01","557,822.53","647,000.00","466313AK9","US466313AK92","-","85.61","United States","-","USD","5.96","5.57","1.00","Jan 15, 2031","3.00","5.93","-","5.57","5.93","5.57","USD","Jul 13, 2020","Jul 13, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","558,647.56","0.01","558,647.56","630,000.00","534187BK4","US534187BK40","BMWRFD0","87.98","United States","-","USD","5.88","5.54","1.00","Jan 15, 2031","3.40","5.86","-","5.54","5.86","5.54","USD","May 15, 2020","May 15, 2020" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","557,942.74","0.01","557,942.74","575,000.00","74071PAB9","US74071PAB94","-","96.26","United States","-","USD","14.84","5.13","1.00","Aug 01, 2052","4.88","14.90","-","5.13","14.90","5.13","USD","May 12, 2022","May 12, 2022" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","558,596.41","0.01","558,596.41","835,000.00","845743BU6","US845743BU60","-","65.61","United States","-","USD","15.05","5.70","1.00","May 01, 2050","3.15","15.07","-","5.70","15.07","5.70","USD","May 18, 2020","May 18, 2020" "TD SYNNEX CORP","Technology","Fixed Income","557,683.73","0.01","557,683.73","689,000.00","87162WAK6","US87162WAK62","BLB71G9","80.58","United States","-","USD","6.48","5.94","1.00","Aug 09, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 09, 2022","Jul 15, 2022" "WESTERN UNION CO/THE","Technology","Fixed Income","557,874.79","0.01","557,874.79","666,000.00","959802BA6","US959802BA61","-","83.67","United States","-","USD","6.17","5.62","1.00","Mar 15, 2031","2.75","6.14","-","5.62","6.14","5.62","USD","Mar 09, 2021","Mar 09, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","557,565.21","0.01","557,565.21","645,000.00","224044BY2","US224044BY29","B8YWZN5","85.10","United States","-","USD","11.58","6.04","1.00","Dec 15, 2042","4.70","11.54","-","6.04","11.54","6.04","USD","Nov 29, 2012","Nov 29, 2012" "FORTIVE CORP","Capital Goods","Fixed Income","556,800.41","0.01","556,800.41","656,000.00","34959JAH1","US34959JAH14","BF1XM51","83.65","United States","-","USD","13.08","5.59","1.00","Jun 15, 2046","4.30","13.17","-","5.59","13.17","5.59","USD","Jun 15, 2017","Jun 15, 2017" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","557,035.12","0.01","557,035.12","649,000.00","461070AS3","US461070AS31","BMWF0D9","85.08","United States","-","USD","5.58","5.15","1.00","Jun 01, 2030","2.30","5.56","-","5.15","5.56","5.15","USD","Jun 02, 2020","Jun 02, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","557,016.16","0.01","557,016.16","650,000.00","594918BU7","US594918BU71","BDCBCK5","85.15","United States","-","USD","16.87","4.87","1.00","Aug 08, 2056","3.95","16.83","-","4.87","16.83","4.87","USD","Aug 08, 2016","Aug 08, 2016" "PANASONIC CORP 144A","Technology","Fixed Income","557,248.40","0.01","557,248.40","605,000.00","69832AAC0","US69832AAC09","-","91.51","Japan","-","USD","4.74","4.95","1.00","Jul 19, 2029","3.11","4.76","-","4.95","4.76","4.95","USD","Jul 19, 2019","Jul 19, 2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","556,670.28","0.01","556,670.28","555,000.00","893574AB9","US893574AB92","B9MSZ09","99.66","United States","-","USD","11.07","5.43","1.00","Aug 15, 2041","5.40","11.10","-","5.43","11.10","5.43","USD","Feb 15, 2012","Mar 28, 2012" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","556,098.21","0.01","556,098.21","511,000.00","039483AT9","US039483AT92","2011312","105.91","United States","-","USD","6.55","5.07","1.00","Oct 01, 2032","5.93","6.51","-","5.07","6.51","5.07","USD","Oct 01, 2002","Oct 01, 2002" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","556,241.18","0.01","556,241.18","625,000.00","040555CZ5","US040555CZ51","BKPT335","88.69","United States","-","USD","4.89","5.02","1.00","Aug 15, 2029","2.60","4.89","-","5.02","4.89","5.02","USD","Aug 19, 2019","Aug 19, 2019" "AT&T INC","Communications","Fixed Income","556,264.71","0.01","556,264.71","566,000.00","04650NAB0","US04650NAB01","B4WPQV3","97.88","United States","-","USD","10.78","5.55","1.00","Sep 01, 2040","5.35","10.72","-","5.55","10.72","5.55","USD","Mar 01, 2011","May 12, 2011" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","555,979.20","0.01","555,979.20","560,000.00","808513BC8","US808513BC84","-","99.20","United States","-","USD","5.09","4.78","1.00","Mar 22, 2030","4.63","5.16","-","4.78","5.16","4.78","USD","Mar 24, 2020","Mar 24, 2020" "COLBUN SA 144A","Electric","Fixed Income","556,317.02","0.01","556,317.02","572,000.00","192714AC7","US192714AC73","BF8F6S1","95.43","Chile","-","USD","3.15","5.39","1.00","Oct 11, 2027","3.95","3.18","-","5.39","3.18","5.39","USD","Oct 11, 2017","Oct 11, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","555,645.21","0.01","555,645.21","600,000.00","29449WAE7","US29449WAE75","-","92.39","United States","-","USD","1.73","5.55","1.00","Jan 09, 2026","1.00","1.72","-","5.55","1.72","5.55","USD","Jan 11, 2021","Jan 11, 2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","556,435.43","0.01","556,435.43","573,000.00","446150BA1","US446150BA18","BLD1B03","95.28","United States","-","USD","6.25","5.90","1.00","May 17, 2033","5.02","6.43","-","5.76","6.43","5.76","USD","May 17, 2022","May 17, 2022" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","556,441.43","0.01","556,441.43","540,000.00","46128MAS0","US46128MAS08","-","101.43","Chile","-","USD","6.90","5.92","1.00","Jun 23, 2033","6.13","6.89","-","5.92","6.75","5.92","USD","Jun 23, 2023","Jun 23, 2023" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","555,620.38","0.01","555,620.38","795,000.00","565130AA9","US565130AA94","-","69.39","United States","-","USD","13.81","6.59","1.00","Aug 15, 2051","4.16","13.76","-","6.59","13.76","6.59","USD","Oct 15, 2021","Oct 15, 2021" "NNN REIT INC","Reits","Fixed Income","556,237.37","0.01","556,237.37","622,000.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","Oct 15, 2048","4.80","13.22","-","5.78","13.22","5.78","USD","Sep 27, 2018","Sep 27, 2018" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","556,293.88","0.01","556,293.88","765,000.00","88322YAL5","US88322YAL56","BMVLMC1","71.68","Thailand","-","USD","14.46","5.88","1.00","Jun 18, 2050","3.75","14.42","-","5.88","14.42","5.88","USD","Jun 18, 2020","Jun 18, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","554,643.64","0.01","554,643.64","480,000.00","049560BA2","US049560BA22","BS85VW1","112.66","United States","-","USD","13.99","5.34","1.00","Nov 15, 2053","6.20","14.02","-","5.34","13.92","5.34","USD","Oct 10, 2023","Oct 10, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","554,493.90","0.01","554,493.90","475,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","114.92","United States","-","USD","9.05","5.93","1.00","Jul 01, 2038","7.50","8.96","-","5.93","8.96","5.93","USD","Mar 28, 2008","Mar 28, 2008" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","554,411.03","0.01","554,411.03","575,000.00","33767BAA7","US33767BAA70","BMNDL73","95.31","United States","-","USD","11.77","5.85","1.00","Jul 15, 2044","5.45","11.83","-","5.85","11.83","5.85","USD","May 19, 2014","May 19, 2014" "MICROSOFT CORPORATION","Technology","Fixed Income","555,028.59","0.01","555,028.59","550,920.00","594918AJ3","US594918AJ36","B4K9930","98.53","United States","-","USD","11.27","4.63","1.00","Oct 01, 2040","4.50","11.26","-","4.63","11.26","4.63","USD","Sep 27, 2010","Sep 27, 2010" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","554,459.10","0.01","554,459.10","575,000.00","610202BR3","US610202BR34","BF35NP2","95.12","United States","-","USD","2.84","5.26","1.00","May 15, 2027","3.55","2.87","-","5.26","2.87","5.26","USD","May 16, 2017","May 16, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","555,419.16","0.01","555,419.16","560,000.00","63254ABD9","US63254ABD90","-","98.12","Australia","-","USD","1.14","5.13","1.00","Jun 09, 2025","3.50","1.14","-","5.13","1.14","5.13","USD","Jun 09, 2022","Jun 09, 2022" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","554,723.16","0.01","554,723.16","612,000.00","693506BR7","US693506BR74","BKKGQM1","90.31","United States","-","USD","4.86","4.87","1.00","Aug 15, 2029","2.80","4.87","-","4.87","4.87","4.87","USD","Aug 15, 2019","Aug 15, 2019" "PROLOGIS LP","Reits","Fixed Income","555,389.62","0.01","555,389.62","574,000.00","74340XBX8","US74340XBX84","-","96.61","United States","-","USD","3.97","4.85","1.00","Sep 15, 2028","4.00","4.02","-","4.85","4.02","4.85","USD","Sep 15, 2022","Oct 06, 2022" "RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","554,697.81","0.01","554,697.81","575,000.00","78200JAA0","US78200JAA07","-","95.02","United States","-","USD","4.86","4.95","1.00","Nov 15, 2029","3.92","4.89","-","4.95","4.89","4.95","USD","Apr 09, 2020","Apr 09, 2020" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","555,277.56","0.01","555,277.56","565,000.00","82939CAD9","US82939CAD92","BYZ7LF5","96.87","China","-","USD","1.97","5.09","1.00","May 03, 2026","3.50","1.96","-","5.09","1.96","5.09","USD","May 03, 2016","May 03, 2016" "VODAFONE GROUP PLC","Communications","Fixed Income","555,103.16","0.01","555,103.16","571,000.00","92857WBM1","US92857WBM10","BFMLP22","95.50","United Kingdom","-","USD","13.09","5.59","1.00","May 30, 2048","5.25","13.11","-","5.59","13.11","5.59","USD","May 30, 2018","May 30, 2018" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","555,014.54","0.01","555,014.54","599,000.00","976843BJ0","US976843BJ00","BGLDJS0","90.72","United States","-","USD","12.26","5.51","1.00","Nov 01, 2044","4.75","12.35","-","5.51","12.35","5.51","USD","Nov 21, 2013","Nov 21, 2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","554,328.53","0.01","554,328.53","570,000.00","059895AS1","US059895AS10","BFX3D56","97.14","Thailand","-","USD","4.02","5.17","1.00","Sep 19, 2028","4.45","3.99","-","5.17","3.99","5.17","USD","Sep 19, 2018","Sep 19, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","553,967.05","0.01","553,967.05","625,000.00","06406RAU1","US06406RAU14","-","88.30","United States","-","USD","4.04","4.69","1.00","Jul 14, 2028","1.65","4.04","-","4.69","4.04","4.69","USD","Apr 26, 2021","Apr 26, 2021" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","554,150.70","0.01","554,150.70","590,000.00","09951LAB9","US09951LAB99","-","92.96","United States","-","USD","4.03","5.56","1.00","Jul 01, 2029","4.00","4.60","-","5.56","4.60","5.56","USD","Jun 17, 2021","Jun 17, 2021" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","553,700.83","0.01","553,700.83","640,000.00","23311VAK3","US23311VAK35","BP6MDL6","86.13","United States","-","USD","6.71","5.44","1.00","Feb 15, 2032","3.25","6.72","-","5.44","6.72","5.44","USD","Nov 19, 2021","Nov 19, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","554,380.55","0.01","554,380.55","515,000.00","94973VAH0","US94973VAH06","B08X3G7","105.94","United States","-","USD","7.88","5.22","1.00","Dec 15, 2034","5.95","7.83","-","5.22","7.83","5.22","USD","Dec 09, 2004","May 06, 2005" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","553,603.69","0.01","553,603.69","760,000.00","677050AQ9","US677050AQ95","-","72.25","United States","-","USD","14.58","5.82","1.00","Aug 01, 2050","3.75","14.60","-","5.82","14.60","5.82","USD","Feb 01, 2021","May 11, 2021" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","554,319.44","0.01","554,319.44","630,000.00","693506BS5","US693506BS57","BLCVM78","87.26","United States","-","USD","5.57","4.96","1.00","Jun 15, 2030","2.55","5.56","-","4.96","5.56","4.96","USD","May 19, 2020","May 19, 2020" "SHINHAN BANK MTN 144A","Banking","Fixed Income","553,756.73","0.01","553,756.73","590,000.00","82460CAR5","US82460CAR51","-","91.85","Korea (South)","-","USD","6.53","5.65","1.00","Apr 13, 2032","4.38","6.48","-","5.65","6.48","5.65","USD","Apr 13, 2022","Apr 13, 2022" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","553,778.48","0.01","553,778.48","582,000.00","88034QAB3","US88034QAB32","-","94.84","Kazakhstan","-","USD","1.33","6.60","1.00","Aug 15, 2025","2.63","1.32","-","6.60","1.32","6.60","USD","Jul 23, 2020","Jul 23, 2020" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","553,130.70","0.01","553,130.70","590,000.00","040555CW2","US040555CW21","BD5WHY4","93.64","United States","-","USD","3.21","4.97","1.00","Sep 15, 2027","2.95","3.23","-","4.97","3.23","4.97","USD","Sep 11, 2017","Sep 11, 2017" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","552,979.90","0.01","552,979.90","595,000.00","101137AU1","US101137AU14","-","92.59","United States","-","USD","13.99","5.24","1.00","Mar 01, 2049","4.70","14.10","-","5.24","14.10","5.24","USD","Feb 25, 2019","Feb 25, 2019" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","553,218.66","0.01","553,218.66","638,000.00","10921U2E7","US10921U2E71","-","86.21","United States","-","USD","3.98","5.70","1.00","Jun 28, 2028","2.00","3.95","-","5.70","3.95","5.70","USD","Jun 28, 2021","Jun 28, 2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","552,803.92","0.01","552,803.92","499,000.00","12189TAX2","US12189TAX28","B1BW379","110.04","United States","-","USD","8.78","5.10","1.00","Aug 15, 2036","6.20","8.73","-","5.10","8.73","5.10","USD","Aug 17, 2006","Aug 17, 2006" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","553,192.31","0.01","553,192.31","560,000.00","133131AW2","US133131AW29","BF19XY5","96.93","United States","-","USD","3.96","4.86","1.00","Oct 15, 2028","4.10","4.01","-","4.86","4.01","4.86","USD","Oct 04, 2018","Oct 04, 2018" "EVERGY METRO INC","Electric","Fixed Income","552,933.24","0.01","552,933.24","550,000.00","30037DAB1","US30037DAB10","-","98.29","United States","-","USD","7.02","5.19","1.00","Apr 15, 2033","4.95","7.04","-","5.19","7.04","5.19","USD","Apr 06, 2023","Apr 06, 2023" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","552,795.35","0.01","552,795.35","714,000.00","358070AB6","US358070AB61","-","75.34","Mexico","-","USD","13.67","6.15","1.00","Oct 02, 2050","4.25","13.67","-","6.15","13.67","6.15","USD","Oct 02, 2020","Oct 02, 2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","552,864.31","0.01","552,864.31","590,000.00","456472AB5","US456472AB59","-","93.52","Mexico","-","USD","4.72","5.54","1.00","Sep 12, 2029","4.15","4.77","-","5.54","4.77","5.54","USD","Sep 12, 2019","Sep 12, 2019" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","552,251.69","0.01","552,251.69","626,000.00","854502AM3","US854502AM31","-","88.07","United States","-","USD","-0.17","7.63","1.00","Mar 15, 2060","4.00","0.71","-","7.63","0.87","7.63","USD","Feb 10, 2020","Feb 10, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","552,378.59","0.01","552,378.59","581,000.00","89236TEM3","US89236TEM36","BF5RD45","94.42","United States","-","USD","3.50","4.67","1.00","Jan 11, 2028","3.05","3.49","-","4.67","3.49","4.67","USD","Jan 11, 2018","Jan 11, 2018" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","552,255.12","0.01","552,255.12","550,000.00","92852LAC3","US92852LAC37","-","98.27","Netherlands","-","USD","2.73","5.52","1.00","Apr 21, 2027","4.90","2.74","-","5.52","2.74","5.52","USD","Apr 21, 2022","Apr 21, 2022" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","552,700.34","0.01","552,700.34","731,000.00","93884PDW7","US93884PDW77","BDHDQP9","75.47","United States","-","USD","13.60","5.76","1.00","Sep 15, 2046","3.80","13.67","-","5.76","13.67","5.76","USD","Sep 16, 2016","Sep 16, 2016" "WELLTOWER OP LLC","Reits","Fixed Income","552,464.78","0.01","552,464.78","655,000.00","95040QAP9","US95040QAP90","-","83.79","United States","-","USD","6.78","5.32","1.00","Jan 15, 2032","2.75","6.76","-","5.32","6.76","5.32","USD","Nov 19, 2021","Nov 19, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","551,248.94","0.01","551,248.94","655,000.00","09261BAG5","US09261BAG59","-","82.90","United States","-","USD","6.93","5.19","1.00","Mar 30, 2032","2.55","6.92","-","5.19","6.92","5.19","USD","Jan 10, 2022","Jan 10, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","551,624.11","0.01","551,624.11","545,000.00","05571AAT2","US05571AAT25","-","100.20","France","-","USD","2.57","5.12","1.00","Jan 18, 2027","5.20","2.56","-","5.12","2.56","5.12","USD","Jan 18, 2024","Jan 18, 2024" "EDISON INTERNATIONAL","Electric","Fixed Income","551,299.26","0.01","551,299.26","555,000.00","281020AU1","US281020AU14","-","98.77","United States","-","USD","1.32","5.63","1.00","Aug 15, 2025","4.70","1.31","-","5.63","1.31","5.63","USD","Aug 04, 2022","Aug 04, 2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","551,741.84","0.01","551,741.84","570,000.00","459506AK7","US459506AK78","BG5JQJ4","96.77","United States","-","USD","3.96","5.27","1.00","Sep 26, 2028","4.45","4.01","-","5.27","4.01","5.27","USD","Sep 26, 2018","Sep 26, 2018" "KLA CORP","Technology","Fixed Income","551,872.69","0.01","551,872.69","567,000.00","482480AH3","US482480AH34","BJBZ181","97.15","United States","-","USD","13.86","5.20","1.00","Mar 15, 2049","5.00","13.98","-","5.20","13.98","5.20","USD","Mar 20, 2019","Mar 20, 2019" "OVINTIV INC","Energy","Fixed Income","551,364.07","0.01","551,364.07","540,000.00","69047QAA0","US69047QAA04","-","100.02","Canada","-","USD","1.06","5.63","1.00","May 15, 2025","5.65","1.06","-","5.63","1.06","5.63","USD","May 31, 2023","May 31, 2023" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","552,129.55","0.01","552,129.55","578,000.00","74348TAU6","US74348TAU60","BMYC6W9","94.84","United States","-","USD","1.72","6.77","1.00","Jan 22, 2026","3.71","1.70","-","6.77","1.70","6.77","USD","Jan 22, 2021","Jan 22, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","551,341.93","0.01","551,341.93","530,000.00","893526DF7","US893526DF78","B00K203","101.26","Canada","-","USD","7.46","5.44","1.00","Mar 31, 2034","5.60","7.40","-","5.44","7.40","5.44","USD","Mar 25, 2004","Mar 25, 2004" "VALE SA","Basic Industry","Fixed Income","551,896.67","0.01","551,896.67","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","97.94","Brazil","-","USD","11.31","5.81","1.00","Sep 11, 2042","5.63","11.28","-","5.81","11.28","5.81","USD","Sep 11, 2012","Sep 11, 2012" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","550,555.54","0.01","550,555.54","665,000.00","17858PAB7","US17858PAB76","BF4JP24","82.27","United States","-","USD","13.67","5.74","1.00","Aug 15, 2048","4.38","13.73","-","5.74","13.73","5.74","USD","May 16, 2018","May 16, 2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","550,145.05","0.01","550,145.05","584,000.00","26442UAH7","US26442UAH77","BHWV322","94.08","United States","-","USD","4.44","4.80","1.00","Mar 15, 2029","3.45","4.48","-","4.80","4.48","4.80","USD","Mar 07, 2019","Mar 07, 2019" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","551,003.90","0.01","551,003.90","680,000.00","35805BAE8","US35805BAE83","-","80.05","Germany","-","USD","6.58","6.32","1.00","Dec 01, 2031","3.00","6.51","-","6.32","6.51","6.32","USD","May 18, 2021","May 18, 2021" "GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","551,127.01","0.01","551,127.01","596,000.00","40139LBD4","US40139LBD47","-","92.00","United States","-","USD","2.04","5.28","1.00","May 13, 2026","1.25","2.04","-","5.28","2.04","5.28","USD","May 13, 2021","May 13, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","550,552.71","0.01","550,552.71","535,000.00","24422EWN5","US24422EWN56","-","100.66","United States","-","USD","4.72","4.71","1.00","Oct 11, 2029","4.85","4.71","-","4.71","4.71","4.71","USD","Oct 11, 2022","Oct 11, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","550,591.38","0.01","550,591.38","775,000.00","63111XAB7","US63111XAB73","BMYSTG2","69.69","United States","-","USD","15.15","5.44","1.00","Apr 28, 2050","3.25","15.20","-","5.44","15.20","5.44","USD","Apr 28, 2020","Apr 28, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","550,837.06","0.01","550,837.06","596,000.00","678858BV2","US678858BV24","-","90.82","United States","-","USD","5.19","5.04","1.00","Apr 01, 2030","3.25","5.25","-","5.04","5.25","5.04","USD","Apr 01, 2020","Apr 01, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","550,327.79","0.01","550,327.79","690,000.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","Feb 14, 2042","3.38","12.55","-","5.16","12.55","5.16","USD","Feb 14, 2022","Feb 14, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","549,751.12","0.01","549,751.12","765,000.00","09256BAM9","US09256BAM90","-","71.69","United States","-","USD","14.84","5.60","1.00","Sep 10, 2049","3.50","14.89","-","5.60","14.89","5.60","USD","Sep 10, 2019","Sep 10, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","549,994.25","0.01","549,994.25","580,000.00","209111FJ7","US209111FJ72","BZ2Z104","93.88","United States","-","USD","2.49","5.38","1.00","Dec 01, 2026","2.90","2.50","-","5.38","2.50","5.38","USD","Nov 16, 2016","Nov 16, 2016" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","549,763.49","0.01","549,763.49","720,000.00","240019BV0","US240019BV03","-","75.23","United States","-","USD","14.01","5.84","1.00","Jun 15, 2049","3.95","14.05","-","5.84","14.05","5.84","USD","Dec 15, 2019","Apr 15, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","549,574.78","0.01","549,574.78","570,000.00","361448BK8","US361448BK84","-","96.24","United States","-","USD","7.11","5.44","1.00","Mar 15, 2033","4.90","7.12","-","5.44","7.12","5.44","USD","Aug 10, 2022","Aug 10, 2022" "KILROY REALTY LP","Reits","Fixed Income","549,088.47","0.01","549,088.47","595,000.00","49427RAK8","US49427RAK86","BPRW702","91.78","United States","-","USD","4.68","6.06","1.00","Aug 15, 2029","4.25","4.67","-","6.06","4.67","6.06","USD","Aug 06, 2014","Aug 06, 2014" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","549,085.81","0.01","549,085.81","665,000.00","521865BC8","US521865BC87","-","82.04","United States","-","USD","6.82","5.46","1.00","Jan 15, 2032","2.60","6.79","-","5.46","6.79","5.46","USD","Nov 08, 2021","Nov 08, 2021" "MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","549,308.64","0.01","549,308.64","515,000.00","61238QAA6","US61238QAA67","B095FB1","106.37","Netherlands","-","USD","2.64","5.73","1.00","Mar 15, 2027","8.10","2.62","-","5.73","2.62","5.73","USD","Mar 25, 1997","Mar 25, 1997" "PACIFICORP","Electric","Fixed Income","549,730.89","0.01","549,730.89","524,000.00","695114CB2","US695114CB21","B1Z2XW0","103.94","United States","-","USD","8.68","5.65","1.00","Aug 01, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 01, 2007","Jun 06, 2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","550,032.89","0.01","550,032.89","595,000.00","71568PAD1","US71568PAD15","BZ4FK05","90.50","Indonesia","-","USD","12.50","6.02","1.00","May 15, 2047","5.25","12.50","-","6.02","12.50","6.02","USD","May 15, 2017","May 15, 2017" "PROLOGIS LP","Reits","Fixed Income","549,319.36","0.01","549,319.36","784,000.00","74340XBP5","US74340XBP50","BHNC1G4","68.71","United States","-","USD","15.61","5.21","1.00","Apr 15, 2050","3.00","15.67","-","5.21","15.67","5.21","USD","Feb 18, 2020","Feb 18, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549,385.23","0.01","549,385.23","575,000.00","842400GJ6","US842400GJ61","BFN8K49","95.27","United States","-","USD","3.54","4.99","1.00","Mar 01, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 05, 2018","Mar 05, 2018" "TRIMBLE INC","Technology","Fixed Income","549,616.95","0.01","549,616.95","525,000.00","896239AE0","US896239AE08","-","104.47","United States","-","USD","6.85","5.46","1.00","Mar 15, 2033","6.10","6.88","-","5.45","6.73","5.45","USD","Mar 09, 2023","Mar 09, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","548,988.92","0.01","548,988.92","528,000.00","02209SBG7","US02209SBG75","BFZ5811","103.22","United States","-","USD","14.55","5.98","1.00","Feb 14, 2059","6.20","14.39","-","5.98","14.33","5.98","USD","Feb 14, 2019","Feb 14, 2019" "APPALACHIAN POWER CO","Electric","Fixed Income","548,423.12","0.01","548,423.12","473,000.00","037735CM7","US037735CM71","B2QH9T0","112.50","United States","-","USD","8.99","5.69","1.00","Apr 01, 2038","7.00","8.91","-","5.69","8.91","5.69","USD","Mar 25, 2008","Mar 25, 2008" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","548,164.61","0.01","548,164.61","685,000.00","202795JP6","US202795JP60","BHQ3TB5","79.72","United States","-","USD","14.30","5.50","1.00","Mar 01, 2049","4.00","14.38","-","5.50","14.38","5.50","USD","Feb 19, 2019","Feb 19, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","548,856.68","0.01","548,856.68","545,000.00","26441CCB9","US26441CCB90","-","99.59","United States","-","USD","2.54","5.01","1.00","Jan 05, 2027","4.85","2.53","-","5.01","2.53","5.01","USD","Jan 05, 2024","Jan 05, 2024" "EDISON INTERNATIONAL","Electric","Fixed Income","548,572.85","0.01","548,572.85","540,000.00","281020AY3","US281020AY36","-","99.65","United States","-","USD","3.98","5.34","1.00","Nov 15, 2028","5.25","3.99","-","5.34","3.99","5.34","USD","May 15, 2023","May 15, 2023" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","548,413.04","0.01","548,413.04","600,000.00","34964CAF3","US34964CAF32","-","91.37","United States","-","USD","6.67","5.34","1.00","Mar 25, 2032","4.00","6.68","-","5.34","6.68","5.34","USD","Mar 25, 2022","Mar 25, 2022" "ONEOK INC","Energy","Fixed Income","548,667.23","0.01","548,667.23","675,000.00","682680AZ6","US682680AZ68","BKFV9H7","80.95","United States","-","USD","13.79","5.91","1.00","Sep 01, 2049","4.45","13.83","-","5.91","13.83","5.91","USD","Aug 15, 2019","Aug 15, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","548,982.04","0.01","548,982.04","613,000.00","124857AT0","US124857AT09","BYXKMT7","89.15","United States","-","USD","3.56","6.59","1.00","Feb 15, 2028","3.38","3.52","-","6.59","3.52","6.59","USD","Jul 03, 2017","Jul 03, 2017" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","548,081.52","0.01","548,081.52","586,000.00","70462GAB4","US70462GAB41","-","93.02","United States","-","USD","1.58","5.93","1.00","Nov 15, 2025","1.38","1.56","-","5.93","1.56","5.93","USD","Oct 08, 2020","Oct 08, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","548,151.20","0.01","548,151.20","687,000.00","74256LEG0","US74256LEG05","-","79.66","United States","-","USD","5.96","5.28","1.00","Aug 27, 2030","1.50","5.93","-","5.28","5.93","5.28","USD","Aug 27, 2020","Aug 27, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","548,657.26","0.01","548,657.26","603,000.00","74256LEP0","US74256LEP04","-","90.84","United States","-","USD","2.30","5.40","1.00","Aug 16, 2026","1.25","2.29","-","5.40","2.29","5.40","USD","Aug 16, 2021","Aug 16, 2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","548,165.50","0.01","548,165.50","565,000.00","833636AH6","US833636AH64","BJLT7S5","95.36","Chile","-","USD","4.40","5.30","1.00","May 07, 2029","4.25","4.44","-","5.30","4.44","5.30","USD","May 07, 2019","May 07, 2019" "SOUTHERN POWER CO","Electric","Fixed Income","548,655.95","0.01","548,655.95","576,000.00","843646AJ9","US843646AJ93","BCB8385","94.19","United States","-","USD","11.67","5.75","1.00","Jul 15, 2043","5.25","11.66","-","5.75","11.66","5.75","USD","Jul 16, 2013","Jul 16, 2013" "CENTERPOINT ENERGY INC","Electric","Fixed Income","547,580.79","0.01","547,580.79","640,000.00","15189TBB2","US15189TBB26","-","84.70","United States","-","USD","6.30","5.24","1.00","Jun 01, 2031","2.65","6.29","-","5.24","6.29","5.24","USD","May 13, 2021","May 13, 2021" "EMERA US FINANCE LP","Electric","Fixed Income","547,556.95","0.01","547,556.95","665,000.00","29103DAT3","US29103DAT37","-","81.58","United States","-","USD","6.34","5.80","1.00","Jun 15, 2031","2.64","6.29","-","5.80","6.29","5.80","USD","Jun 04, 2021","Nov 26, 2021" "KILROY REALTY LP","Reits","Fixed Income","547,682.12","0.01","547,682.12","565,000.00","49427RAN2","US49427RAN26","BHJVLP4","95.58","United States","-","USD","4.06","5.84","1.00","Dec 15, 2028","4.75","4.09","-","5.84","4.09","5.84","USD","Nov 29, 2018","Nov 29, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","547,318.29","0.01","547,318.29","637,000.00","548661DJ3","US548661DJ38","BYMYN08","85.76","United States","-","USD","13.00","5.51","1.00","Sep 15, 2045","4.38","13.10","-","5.51","13.10","5.51","USD","Sep 16, 2015","Sep 16, 2015" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","546,815.83","0.01","546,815.83","499,000.00","693627AY7","US693627AY70","B0MT6P1","106.81","United States","-","USD","8.19","5.32","1.00","Oct 15, 2035","6.12","8.13","-","5.32","8.13","5.32","USD","Oct 21, 2005","Oct 21, 2005" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","545,896.48","0.01","545,896.48","610,000.00","268317AV6","US268317AV61","BF5HVX0","89.40","France","-","USD","10.01","5.98","1.00","Sep 21, 2038","4.88","9.98","-","5.98","9.98","5.98","USD","Sep 21, 2018","Sep 21, 2018" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","546,108.78","0.01","546,108.78","510,000.00","30036FAC5","US30036FAC59","-","104.90","United States","-","USD","7.18","5.24","1.00","Nov 15, 2033","5.90","7.20","-","5.23","7.06","5.23","USD","Nov 15, 2023","Nov 15, 2023" "GEORGIA POWER CO","Electric","Fixed Income","546,540.34","0.01","546,540.34","637,000.00","373334KA8","US373334KA87","B9LV101","85.64","United States","-","USD","12.27","5.53","1.00","Mar 15, 2043","4.30","12.26","-","5.53","12.26","5.53","USD","Mar 15, 2013","Mar 15, 2013" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","546,117.99","0.01","546,117.99","527,000.00","438516BB1","US438516BB13","B42R125","103.22","United States","-","USD","11.11","5.09","1.00","Mar 01, 2041","5.38","11.09","-","5.09","11.09","5.09","USD","Feb 17, 2011","Feb 17, 2011" "MASCO CORPORATION","Capital Goods","Fixed Income","545,884.84","0.01","545,884.84","629,000.00","574599BM7","US574599BM79","BDFZC82","85.12","United States","-","USD","13.11","5.66","1.00","May 15, 2047","4.50","13.19","-","5.66","13.19","5.66","USD","Jun 21, 2017","Jun 21, 2017" "NTT FINANCE CORP 144A","Communications","Fixed Income","546,582.34","0.01","546,582.34","550,000.00","62954WAJ4","US62954WAJ45","-","98.64","Japan","-","USD","1.26","5.31","1.00","Jul 25, 2025","4.24","1.26","-","5.31","1.26","5.31","USD","Jul 27, 2022","Jul 27, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","546,408.88","0.01","546,408.88","795,000.00","745332CJ3","US745332CJ30","-","68.61","United States","-","USD","15.13","5.57","1.00","Sep 15, 2049","3.25","15.18","-","5.57","15.18","5.57","USD","Aug 30, 2019","Aug 30, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","545,912.80","0.01","545,912.80","525,000.00","913017BS7","US913017BS77","B62ZR69","101.40","United States","-","USD","10.27","5.57","1.00","Apr 15, 2040","5.70","10.21","-","5.57","10.21","5.57","USD","Feb 26, 2010","Feb 26, 2010" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","546,842.61","0.01","546,842.61","540,000.00","78355HKZ1","US78355HKZ19","-","100.83","United States","-","USD","4.28","5.18","1.00","Mar 15, 2029","5.38","4.30","-","5.18","4.23","5.18","USD","Feb 29, 2024","Feb 29, 2024" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","546,677.33","0.01","546,677.33","550,000.00","80007RAF2","US80007RAF29","BHNG069","98.65","Macau","-","USD","1.25","6.42","1.00","Aug 08, 2025","5.13","1.28","-","6.42","1.28","6.42","USD","Aug 09, 2018","Jan 29, 2019" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","546,626.41","0.01","546,626.41","657,000.00","81685VAA1","US81685VAA17","-","82.54","United States","-","USD","6.64","6.10","1.00","Jan 15, 2032","3.25","6.59","-","6.10","6.59","6.10","USD","Jan 11, 2022","Jan 11, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","546,868.87","0.01","546,868.87","555,000.00","824348BF2","US824348BF22","BF5KFT3","97.73","United States","-","USD","1.64","5.28","1.00","Jan 15, 2026","3.95","1.69","-","5.28","1.69","5.28","USD","Jul 15, 2017","Aug 07, 2017" "SHINHAN BANK MTN 144A","Banking","Fixed Income","546,867.76","0.01","546,867.76","577,000.00","82460CAN4","US82460CAN48","BK6SY72","93.06","Korea (South)","-","USD","4.44","5.59","1.00","Apr 23, 2029","4.00","4.41","-","5.59","4.41","5.59","USD","Apr 23, 2019","Apr 23, 2019" "SOUTHERN POWER CO","Electric","Fixed Income","545,813.08","0.01","545,813.08","583,000.00","843646AH3","US843646AH38","B6ST6C4","93.44","United States","-","USD","11.21","5.75","1.00","Sep 15, 2041","5.15","11.16","-","5.75","11.16","5.75","USD","Sep 22, 2011","Sep 22, 2011" "TTX COMPANY MTN 144A","Transportation","Fixed Income","545,948.90","0.01","545,948.90","599,000.00","87305QCN9","US87305QCN97","-","90.42","United States","-","USD","13.93","5.30","1.00","Feb 01, 2049","4.60","14.03","-","5.30","14.03","5.30","USD","Jan 18, 2019","Jan 18, 2019" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","545,382.29","0.01","545,382.29","605,000.00","03666HAD3","US03666HAD35","-","89.59","Canada","-","USD","2.63","6.90","1.00","Jan 15, 2027","2.75","2.60","-","6.90","2.60","6.90","USD","Jul 26, 2021","Jul 26, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","545,055.58","0.01","545,055.58","510,000.00","04686JAF8","US04686JAF84","-","105.82","United States","-","USD","6.62","5.80","1.00","Feb 01, 2033","6.65","6.63","-","5.78","6.49","5.78","USD","Nov 21, 2022","Nov 21, 2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","545,150.11","0.01","545,150.11","726,000.00","059165EH9","US059165EH95","BD3BW60","74.67","United States","-","USD","13.94","5.48","1.00","Aug 15, 2046","3.50","14.03","-","5.48","14.03","5.48","USD","Aug 18, 2016","Aug 18, 2016" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","544,800.48","0.01","544,800.48","605,000.00","066836AB3","US066836AB32","BDH3MN9","88.45","United States","-","USD","11.62","5.36","1.00","Nov 15, 2041","4.34","11.60","-","5.36","11.60","5.36","USD","Jan 12, 2017","Jan 12, 2017" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545,435.18","0.01","545,435.18","663,000.00","12503MAC2","US12503MAC29","BMT6MG2","81.80","United States","-","USD","6.17","4.83","1.00","Dec 15, 2030","1.63","6.16","-","4.83","6.16","4.83","USD","Dec 15, 2020","Dec 15, 2020" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","545,563.83","0.01","545,563.83","560,000.00","314890AD6","US314890AD60","-","95.38","United States","-","USD","6.45","5.36","1.00","Apr 20, 2032","4.65","6.46","-","5.36","6.46","5.36","USD","Apr 20, 2022","Apr 20, 2022" "HSBC BANK USA","Banking","Fixed Income","545,414.78","0.01","545,414.78","505,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","105.60","United States","-","USD","7.79","5.18","1.00","Nov 01, 2034","5.88","7.73","-","5.18","7.73","5.18","USD","Oct 25, 2004","Oct 25, 2004" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","545,645.68","0.01","545,645.68","775,000.00","521865BD6","US521865BD60","-","69.69","United States","-","USD","15.15","5.75","1.00","Jan 15, 2052","3.55","15.15","-","5.75","15.15","5.75","USD","Nov 08, 2021","Nov 08, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","544,772.55","0.01","544,772.55","625,000.00","637432NR2","US637432NR27","-","85.37","United States","-","USD","13.68","5.49","1.00","Nov 01, 2048","4.40","13.76","-","5.49","13.76","5.49","USD","Oct 31, 2018","Oct 31, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","545,149.53","0.01","545,149.53","560,000.00","694308JC2","US694308JC22","BLPHDN6","96.61","United States","-","USD","3.80","5.54","1.00","Aug 01, 2028","4.65","3.84","-","5.54","3.84","5.54","USD","Feb 01, 2020","Jun 26, 2020" "REGENCY CENTERS LP","Reits","Fixed Income","545,035.20","0.01","545,035.20","563,000.00","75884RAV5","US75884RAV50","BYMXPD2","96.24","United States","-","USD","2.60","5.04","1.00","Feb 01, 2027","3.60","2.64","-","5.04","2.64","5.04","USD","Jan 26, 2017","Jan 26, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","545,162.27","0.01","545,162.27","567,000.00","927804FV1","US927804FV18","BYMCDX5","95.06","United States","-","USD","2.44","4.98","1.00","Nov 15, 2026","2.95","2.46","-","4.98","2.46","4.98","USD","Nov 16, 2016","Nov 16, 2016" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","544,599.04","0.01","544,599.04","497,000.00","416515AP9","US416515AP98","B1FW2K1","106.58","United States","-","USD","10.65","5.51","1.00","Oct 01, 2041","6.10","10.61","-","5.51","10.61","5.51","USD","Oct 10, 2006","Oct 10, 2006" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","544,489.15","0.01","544,489.15","564,000.00","413875AT2","US413875AT20","BX1DFF8","94.42","United States","-","USD","12.23","5.50","1.00","Apr 27, 2045","5.05","12.33","-","5.50","12.33","5.50","USD","Apr 27, 2015","Apr 27, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","543,891.68","0.01","543,891.68","666,000.00","58013MEN0","US58013MEN02","B6T0R90","81.22","United States","-","USD","12.27","5.34","1.00","Feb 15, 2042","3.70","12.24","-","5.34","12.24","5.34","USD","Feb 07, 2012","Feb 07, 2012" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","544,661.93","0.01","544,661.93","801,000.00","858119BP4","US858119BP41","BL68N83","66.53","United States","-","USD","15.01","5.72","1.00","Oct 15, 2050","3.25","15.02","-","5.72","15.02","5.72","USD","Oct 09, 2020","Oct 09, 2020" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","543,136.98","0.01","543,136.98","540,000.00","02361DBA7","US02361DBA72","-","98.97","United States","-","USD","7.15","5.09","1.00","Jun 01, 2033","4.95","7.17","-","5.09","7.17","5.09","USD","May 31, 2023","May 31, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","542,628.14","0.01","542,628.14","724,000.00","26444HAA9","US26444HAA95","BYQHNW5","73.28","United States","-","USD","13.83","5.48","1.00","Oct 01, 2046","3.40","13.92","-","5.48","13.92","5.48","USD","Sep 09, 2016","Sep 09, 2016" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","543,153.52","0.01","543,153.52","735,000.00","461070AR5","US461070AR57","BKZCC26","72.17","United States","-","USD","14.58","5.55","1.00","Sep 30, 2049","3.50","14.63","-","5.55","14.63","5.55","USD","Sep 26, 2019","Sep 26, 2019" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","542,924.42","0.01","542,924.42","815,000.00","46653KAB4","US46653KAB44","-","65.37","Netherlands","-","USD","14.04","6.47","1.00","May 28, 2051","3.75","14.00","-","6.47","14.00","6.47","USD","May 28, 2021","May 28, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542,881.73","0.01","542,881.73","535,000.00","718172DC0","US718172DC02","-","101.17","United States","-","USD","3.90","4.95","1.00","Sep 07, 2028","5.25","3.91","-","4.95","3.85","4.95","USD","Sep 07, 2023","Sep 07, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","541,581.17","0.01","541,581.17","590,000.00","03765HAC5","US03765HAC51","BFZWP88","91.61","United States","-","USD","13.28","5.64","1.00","Mar 15, 2048","5.00","13.36","-","5.64","13.36","5.64","USD","Mar 15, 2018","Mar 15, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","541,959.90","0.01","541,959.90","596,000.00","136375CV2","US136375CV26","BGLT1X7","90.09","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","542,176.90","0.01","542,176.90","585,000.00","50064YAP8","US50064YAP88","-","92.16","Korea (South)","-","USD","2.00","5.28","1.00","Apr 27, 2026","1.25","2.00","-","5.28","2.00","5.28","USD","Apr 27, 2021","Apr 27, 2021" "NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","541,604.25","0.01","541,604.25","554,000.00","62878WAA6","US62878WAA62","-","96.25","Kuwait","-","USD","1.57","7.02","1.00","Dec 31, 2079","4.50","1.37","-","6.92","1.54","6.92","USD","Nov 27, 2019","Nov 27, 2019" "ONEOK INC","Energy","Fixed Income","541,773.37","0.01","541,773.37","555,000.00","682680BQ5","US682680BQ50","-","97.50","United States","-","USD","0.94","5.90","1.00","Mar 15, 2025","3.20","0.93","-","5.90","0.93","5.90","USD","Mar 04, 2015","Mar 04, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","541,850.70","0.01","541,850.70","530,000.00","718172DD8","US718172DD84","-","101.92","United States","-","USD","5.34","5.15","1.00","Sep 07, 2030","5.50","5.37","-","5.14","5.25","5.14","USD","Sep 07, 2023","Sep 07, 2023" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","542,002.91","0.01","542,002.91","695,000.00","89837RAD4","US89837RAD44","BYYYV24","76.86","United States","-","USD","13.97","5.25","1.00","Jun 01, 2046","3.47","14.00","-","5.25","14.00","5.25","USD","Apr 12, 2016","Apr 12, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","541,628.14","0.01","541,628.14","560,000.00","92564RAK1","US92564RAK14","-","95.81","United States","-","USD","3.37","5.74","1.00","Jan 15, 2028","4.50","3.40","-","5.74","3.40","5.74","USD","Jan 15, 2022","Apr 29, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","541,333.16","0.01","541,333.16","635,000.00","025537AN1","US025537AN10","-","85.08","United States","-","USD","5.40","5.26","1.00","Mar 01, 2030","2.30","5.38","-","5.26","5.38","5.26","USD","Mar 05, 2020","Mar 05, 2020" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","540,937.06","0.01","540,937.06","660,000.00","053611AM1","US053611AM12","-","81.69","United States","-","USD","7.01","5.10","1.00","Feb 15, 2032","2.25","6.98","-","5.10","6.98","5.10","USD","Aug 18, 2021","Aug 18, 2021" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","540,977.35","0.01","540,977.35","524,000.00","29250RAW6","US29250RAW60","BYN7R04","100.58","United States","-","USD","1.26","5.48","1.00","Oct 15, 2025","5.88","1.42","-","5.41","1.20","5.41","USD","Oct 06, 2015","Oct 06, 2015" "FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","540,917.95","0.01","540,917.95","525,000.00","125581GX0","US125581GX07","BZ00V01","102.71","United States","-","USD","3.49","5.35","1.00","Mar 09, 2028","6.13","3.47","-","5.35","3.47","5.35","USD","Mar 09, 2018","Mar 09, 2018" "INTEL CORPORATION","Technology","Fixed Income","541,299.38","0.01","541,299.38","556,000.00","458140AT7","US458140AT73","BWVFJQ6","96.55","United States","-","USD","12.74","5.17","1.00","Jul 29, 2045","4.90","12.87","-","5.17","12.87","5.17","USD","Jul 29, 2015","Jul 29, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","541,308.43","0.01","541,308.43","543,000.00","637432NK7","US637432NK73","BDGN0W5","97.38","United States","-","USD","1.89","8.71","1.00","Apr 20, 2046","5.25","1.74","-","6.63","1.87","6.63","USD","Apr 20, 2016","Apr 20, 2016" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","541,343.42","0.01","541,343.42","520,000.00","67401PAD0","US67401PAD06","-","103.26","United States","-","USD","4.08","6.31","1.00","Feb 15, 2029","7.10","4.06","-","6.30","4.00","6.30","USD","Aug 15, 2023","Aug 15, 2023" "ONE GAS INC","Natural Gas","Fixed Income","541,105.52","0.01","541,105.52","606,000.00","68235PAG3","US68235PAG37","-","87.45","United States","-","USD","13.66","5.43","1.00","Nov 01, 2048","4.50","13.75","-","5.43","13.75","5.43","USD","Nov 05, 2018","Nov 05, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","541,476.50","0.01","541,476.50","590,000.00","75513ECB5","US75513ECB56","-","90.43","United States","-","USD","11.44","5.56","1.00","Dec 15, 2041","4.70","11.40","-","5.56","11.40","5.56","USD","Jun 15, 2020","Dec 08, 2020" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","540,240.59","0.01","540,240.59","570,000.00","03666HAC5","US03666HAC51","-","93.98","Canada","-","USD","2.15","6.82","1.00","Jul 15, 2026","3.95","2.13","-","6.82","2.13","6.82","USD","Jan 26, 2021","Jan 26, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","540,368.17","0.01","540,368.17","846,000.00","04316JAB5","US04316JAB52","BM92G57","63.71","United States","-","USD","15.95","5.65","1.00","Mar 09, 2052","3.05","15.95","-","5.65","15.95","5.65","USD","Nov 09, 2021","Nov 09, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","539,938.39","0.01","539,938.39","647,000.00","341081FH5","US341081FH55","B84TPY7","82.37","United States","-","USD","12.41","5.30","1.00","Dec 15, 2042","3.80","12.45","-","5.30","12.45","5.30","USD","Dec 20, 2012","Dec 20, 2012" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","540,210.15","0.01","540,210.15","655,000.00","47233JDX3","US47233JDX37","BKVDKS5","81.23","United States","-","USD","7.28","5.54","1.00","Oct 15, 2032","2.75","7.24","-","5.54","7.24","5.54","USD","Oct 07, 2020","Oct 07, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","539,452.33","0.01","539,452.33","545,000.00","494368CE1","US494368CE11","-","98.46","United States","-","USD","7.16","4.71","1.00","Feb 16, 2033","4.50","7.20","-","4.71","7.20","4.71","USD","Feb 16, 2023","Feb 16, 2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","539,435.32","0.01","539,435.32","729,000.00","53079EBK9","US53079EBK91","-","72.54","United States","-","USD","16.15","5.77","1.00","May 15, 2060","3.95","15.91","-","5.77","15.91","5.77","USD","May 07, 2020","May 07, 2020" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","539,856.83","0.01","539,856.83","573,000.00","595620AL9","US595620AL95","BDWGXK7","94.04","United States","-","USD","12.21","5.29","1.00","Sep 15, 2043","4.80","12.28","-","5.29","12.28","5.29","USD","Sep 19, 2013","Sep 19, 2013" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","539,558.88","0.01","539,558.88","540,000.00","66815L2Q1","US66815L2Q16","-","98.90","United States","-","USD","4.21","4.97","1.00","Jan 10, 2029","4.71","4.19","-","4.97","4.19","4.97","USD","Jan 10, 2024","Jan 10, 2024" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","539,418.86","0.01","539,418.86","575,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","93.05","Indonesia","-","USD","4.69","5.40","1.00","Jul 17, 2029","3.88","4.66","-","5.40","4.66","5.40","USD","Jul 17, 2019","Jul 17, 2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","539,713.44","0.01","539,713.44","515,000.00","880451AS8","US880451AS80","2689667","104.55","United States","-","USD","2.67","5.32","1.00","Mar 15, 2027","7.00","2.66","-","5.32","2.66","5.32","USD","Mar 13, 1997","Mar 13, 1997" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","540,454.36","0.01","540,454.36","530,000.00","89236TLB9","US89236TLB97","-","101.72","United States","-","USD","3.94","4.81","1.00","Sep 11, 2028","5.25","3.93","-","4.81","3.93","4.81","USD","Sep 11, 2023","Sep 11, 2023" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","539,532.84","0.01","539,532.84","535,000.00","89387YAC5","US89387YAC57","BGT3SC9","98.58","Colombia","-","USD","3.86","5.91","1.00","Nov 01, 2028","5.55","3.91","-","5.91","3.91","5.91","USD","Nov 01, 2018","Nov 01, 2018" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","539,639.61","0.01","539,639.61","571,000.00","89400PAG8","US89400PAG81","BZCR898","94.45","Australia","-","USD","2.76","5.41","1.00","Mar 22, 2027","3.38","2.78","-","5.41","2.78","5.41","USD","Sep 22, 2016","Sep 22, 2016" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","539,203.79","0.01","539,203.79","575,000.00","00205GAC1","US00205GAC15","BWDH357","93.71","Australia","-","USD","8.28","5.78","1.00","Mar 23, 2035","5.00","8.25","-","5.78","8.25","5.78","USD","Mar 23, 2015","Mar 23, 2015" "BAIDU INC","Technology","Fixed Income","538,951.61","0.01","538,951.61","560,000.00","056752AJ7","US056752AJ76","BF25212","95.42","China","-","USD","3.02","5.16","1.00","Jul 06, 2027","3.63","3.01","-","5.16","3.01","5.16","USD","Jul 06, 2017","Jul 06, 2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","538,630.42","0.01","538,630.42","677,000.00","42225UAH7","US42225UAH77","-","79.49","United States","-","USD","6.33","5.60","1.00","Mar 15, 2031","2.00","6.29","-","5.60","6.29","5.60","USD","Sep 28, 2020","Sep 28, 2020" "NNN REIT INC","Reits","Fixed Income","539,225.84","0.01","539,225.84","560,000.00","637417AK2","US637417AK28","BFXQN99","94.71","United States","-","USD","3.19","5.15","1.00","Oct 15, 2027","3.50","3.22","-","5.15","3.22","5.15","USD","Sep 14, 2017","Sep 14, 2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","539,017.81","0.01","539,017.81","772,000.00","124857AN3","US124857AN39","BD5JWW8","68.89","United States","-","USD","11.46","7.60","1.00","Jan 15, 2045","4.60","11.39","-","7.60","11.39","7.60","USD","Jan 12, 2015","Jan 12, 2015" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","538,379.64","0.01","538,379.64","638,000.00","74251VAS1","US74251VAS16","-","83.78","United States","-","USD","5.65","5.21","1.00","Jun 15, 2030","2.13","5.62","-","5.21","5.62","5.21","USD","Jun 12, 2020","Jun 12, 2020" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","539,064.01","0.01","539,064.01","654,000.00","76169XAA2","US76169XAA28","-","81.74","United States","-","USD","6.02","5.42","1.00","Dec 01, 2030","2.13","5.99","-","5.42","5.99","5.42","USD","Nov 16, 2020","Nov 16, 2020" "TRUST F/1401 144A","Reits","Fixed Income","538,334.52","0.01","538,334.52","605,000.00","898324AB4","US898324AB45","BJ9JL41","87.86","Mexico","-","USD","10.01","8.20","1.00","Jan 30, 2044","6.95","9.93","-","8.20","9.93","8.20","USD","Jan 30, 2014","Jan 30, 2014" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","538,157.84","0.01","538,157.84","535,000.00","00774MAG0","US00774MAG06","BGHJW27","98.40","Ireland","-","USD","1.37","5.57","1.00","Oct 01, 2025","4.45","1.40","-","5.57","1.40","5.57","USD","Aug 21, 2018","Aug 21, 2018" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","537,700.45","0.01","537,700.45","810,000.00","001306AC3","US001306AC39","-","65.71","United States","-","USD","16.48","5.13","1.00","Jul 01, 2051","2.78","16.53","-","5.13","16.53","5.13","USD","Jan 27, 2021","Jan 27, 2021" "ALBEMARLE CORP","Basic Industry","Fixed Income","538,090.18","0.01","538,090.18","540,000.00","012653AD3","US012653AD34","-","98.14","United States","-","USD","2.85","5.29","1.00","Jun 01, 2027","4.65","2.87","-","5.29","2.87","5.29","USD","May 13, 2022","May 13, 2022" "AVISTA CORPORATION","Electric","Fixed Income","537,457.36","0.01","537,457.36","640,000.00","05379BAQ0","US05379BAQ05","-","82.56","United States","-","USD","13.52","5.69","1.00","Jun 01, 2048","4.35","13.59","-","5.69","13.59","5.69","USD","May 22, 2018","May 22, 2018" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","538,144.94","0.01","538,144.94","650,000.00","09778PAB1","US09778PAB13","-","82.11","United States","-","USD","6.42","5.10","1.00","Jun 01, 2031","2.10","6.42","-","5.10","6.42","5.10","USD","Oct 15, 2020","Oct 15, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","537,740.11","0.01","537,740.11","555,000.00","373334KH3","US373334KH31","BF02077","95.28","United States","-","USD","2.73","4.96","1.00","Mar 30, 2027","3.25","2.77","-","4.96","2.77","4.96","USD","Mar 03, 2017","Mar 03, 2017" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","537,570.09","0.01","537,570.09","510,000.00","461070AU8","US461070AU86","-","102.45","United States","-","USD","7.11","5.37","1.00","Oct 15, 2033","5.70","7.12","-","5.36","6.98","5.36","USD","Sep 21, 2023","Sep 21, 2023" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","537,374.75","0.01","537,374.75","515,000.00","468502AA7","US468502AA75","B09WQ19","104.05","United States","-","USD","2.63","6.62","1.00","Mar 15, 2027","8.15","2.61","-","6.62","2.61","6.62","USD","Mar 15, 1997","Mar 18, 1997" "LAM RESEARCH CORPORATION","Technology","Fixed Income","537,916.08","0.01","537,916.08","796,000.00","512807AX6","US512807AX67","-","66.68","United States","-","USD","18.06","5.17","1.00","Jun 15, 2060","3.13","17.84","-","5.17","17.84","5.17","USD","May 05, 2020","May 05, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","538,146.60","0.01","538,146.60","525,000.00","575634AV2","US575634AV24","-","101.98","United States","-","USD","14.12","5.73","1.00","Feb 26, 2054","5.87","14.10","-","5.73","14.01","5.73","USD","Feb 26, 2024","Feb 26, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","537,792.49","0.01","537,792.49","650,000.00","58933YAZ8","US58933YAZ88","-","82.36","United States","-","USD","5.80","4.75","1.00","Jun 24, 2030","1.45","5.79","-","4.75","5.79","4.75","USD","Jun 24, 2020","Jun 24, 2020" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","538,176.91","0.01","538,176.91","555,000.00","668444AC6","US668444AC61","BFWLB79","95.46","United States","-","USD","11.08","5.05","1.00","Dec 01, 2044","4.64","11.10","-","5.05","11.10","5.05","USD","Oct 29, 2013","Oct 29, 2013" "PROLOGIS LP","Reits","Fixed Income","537,688.79","0.01","537,688.79","544,000.00","74340XBL4","US74340XBL47","-","98.15","United States","-","USD","4.21","4.81","1.00","Feb 01, 2029","4.38","4.28","-","4.81","4.28","4.81","USD","Feb 01, 2020","Feb 10, 2020" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","537,287.32","0.01","537,287.32","450,000.00","91911TAE3","US91911TAE38","2317935","117.77","Brazil","-","USD","6.94","5.84","1.00","Jan 17, 2034","8.25","6.87","-","5.84","6.87","5.84","USD","Jan 15, 2004","Jan 15, 2004" "AMERICO LIFE INC. 144A","Insurance","Fixed Income","537,067.56","0.01","537,067.56","673,000.00","03060NAD2","US03060NAD21","-","78.24","United States","-","USD","5.95","7.48","1.00","Apr 15, 2031","3.45","5.86","-","7.48","5.86","7.48","USD","Apr 15, 2021","Apr 15, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","536,783.19","0.01","536,783.19","605,000.00","04685A3G4","US04685A3G46","-","88.11","United States","-","USD","4.37","5.59","1.00","Jan 07, 2029","2.72","4.34","-","5.59","4.34","5.59","USD","Jan 07, 2022","Jan 07, 2022" "CSX CORP","Transportation","Fixed Income","536,474.80","0.01","536,474.80","615,000.00","126408HL0","US126408HL09","BD6D9P1","86.88","United States","-","USD","17.45","5.44","1.00","Mar 01, 2068","4.65","16.99","-","5.44","16.99","5.44","USD","Feb 20, 2018","Feb 20, 2018" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","537,130.15","0.01","537,130.15","474,000.00","501044BV2","US501044BV23","2611831","113.03","United States","-","USD","4.50","5.23","1.00","Sep 15, 2029","8.00","4.47","-","5.23","4.47","5.23","USD","Sep 22, 1999","Sep 22, 1999" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","537,236.03","0.01","537,236.03","500,000.00","694476AA0","US694476AA03","2171108","107.21","United States","-","USD","7.13","5.61","1.00","Sep 15, 2033","6.60","7.06","-","5.61","7.06","5.61","USD","Sep 08, 2003","Sep 08, 2003" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","536,348.06","0.01","536,348.06","820,000.00","842400GY3","US842400GY39","BN7QLH5","64.94","United States","-","USD","15.89","5.45","1.00","Feb 01, 2051","2.95","15.92","-","5.45","15.92","5.45","USD","Jan 08, 2021","Jan 08, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","537,122.39","0.01","537,122.39","641,000.00","875127BH4","US875127BH45","-","83.71","United States","-","USD","6.24","5.22","1.00","Mar 15, 2031","2.40","6.23","-","5.22","6.23","5.22","USD","Mar 18, 2021","Mar 18, 2021" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","536,375.78","0.01","536,375.78","665,000.00","882384AE0","US882384AE01","BYZHSJ8","79.82","United States","-","USD","13.63","5.71","1.00","Jan 15, 2048","4.15","13.70","-","5.71","13.70","5.71","USD","Jan 09, 2018","Jan 09, 2018" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","537,170.68","0.01","537,170.68","530,000.00","898813AV2","US898813AV23","-","98.86","United States","-","USD","13.97","5.58","1.00","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","536,309.82","0.01","536,309.82","555,000.00","95709TAP5","US95709TAP57","BDZV3V0","95.11","United States","-","USD","2.74","4.87","1.00","Apr 01, 2027","3.10","2.78","-","4.87","2.78","4.87","USD","Mar 06, 2017","Mar 06, 2017" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","535,732.13","0.01","535,732.13","690,000.00","00115AAM1","US00115AAM18","-","75.85","United States","-","USD","14.71","5.39","1.00","Apr 01, 2050","3.65","14.77","-","5.39","14.77","5.39","USD","Apr 01, 2020","Apr 01, 2020" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","535,102.86","0.01","535,102.86","509,000.00","12189TAA2","US12189TAA25","2485122","103.13","United States","-","USD","1.58","5.07","1.00","Dec 15, 2025","7.00","1.58","-","5.07","1.58","5.07","USD","Dec 11, 1995","Dec 11, 1995" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","536,046.11","0.01","536,046.11","538,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.27","Australia","-","USD","1.60","5.58","1.00","Dec 09, 2025","4.50","1.59","-","5.58","1.59","5.58","USD","Dec 09, 2015","Dec 09, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","535,933.10","0.01","535,933.10","641,000.00","209111FK4","US209111FK46","BD3GJ31","82.21","United States","-","USD","15.72","5.47","1.00","Dec 01, 2056","4.30","15.62","-","5.47","15.62","5.47","USD","Nov 16, 2016","Nov 16, 2016" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","535,860.25","0.01","535,860.25","480,000.00","36962GXZ2","US36962GXZ26","BG48W16","111.39","United States","-","USD","6.26","5.00","1.00","Mar 15, 2032","6.75","6.22","-","5.00","6.22","5.00","USD","Mar 20, 2002","Mar 20, 2002" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","535,910.89","0.01","535,910.89","495,000.00","372460AE5","US372460AE59","-","105.61","United States","-","USD","3.84","5.11","1.00","Nov 01, 2028","6.50","3.86","-","5.09","3.80","5.09","USD","Nov 01, 2023","Nov 01, 2023" "KLA CORP","Technology","Fixed Income","535,661.88","0.01","535,661.88","540,000.00","482480AP5","US482480AP59","-","98.45","United States","-","USD","7.71","4.90","1.00","Feb 01, 2034","4.70","7.73","-","4.90","7.73","4.90","USD","Feb 01, 2024","Feb 01, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","535,399.94","0.01","535,399.94","535,000.00","69371RS80","US69371RS801","-","99.33","United States","-","USD","4.28","4.75","1.00","Jan 31, 2029","4.60","4.26","-","4.75","4.26","4.75","USD","Jan 31, 2024","Jan 31, 2024" "PUGET SOUND ENERGY INC","Electric","Fixed Income","535,308.18","0.01","535,308.18","525,000.00","745332CB0","US745332CB04","B64Y3G6","101.75","United States","-","USD","10.42","5.63","1.00","Mar 15, 2040","5.79","10.36","-","5.63","10.36","5.63","USD","Mar 08, 2010","Mar 08, 2010" "UNION ELECTRIC CO","Electric","Fixed Income","535,549.33","0.01","535,549.33","652,000.00","906548CN0","US906548CN08","BFY3BS4","80.17","United States","-","USD","13.76","5.50","1.00","Apr 01, 2048","4.00","13.84","-","5.50","13.84","5.50","USD","Apr 06, 2018","Apr 06, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","535,880.62","0.01","535,880.62","500,000.00","91324PBN1","US91324PBN15","B55H840","104.60","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","534,805.95","0.00","534,805.95","732,000.00","071813BP3","US071813BP32","BDCXG76","72.64","United States","-","USD","13.83","5.67","1.00","Aug 15, 2046","3.50","13.89","-","5.67","13.89","5.67","USD","Aug 15, 2016","Aug 15, 2016" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","534,747.02","0.00","534,747.02","565,000.00","07274NBA0","US07274NBA00","-","93.76","Germany","-","USD","8.24","6.28","1.00","Jul 30, 2035","5.50","8.15","-","6.28","8.15","6.28","USD","Jan 30, 2018","Jul 12, 2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","534,421.31","0.00","534,421.31","525,000.00","05565ECF0","US05565ECF07","-","101.12","Germany","-","USD","7.30","5.00","1.00","Aug 11, 2033","5.15","7.33","-","5.00","7.17","5.00","USD","Aug 11, 2023","Aug 11, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","534,568.41","0.00","534,568.41","555,000.00","478160AV6","US478160AV64","B7M10H6","95.98","United States","-","USD","11.38","4.86","1.00","Sep 01, 2040","4.50","11.36","-","4.86","11.36","4.86","USD","Aug 17, 2010","Aug 17, 2010" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","534,215.05","0.00","534,215.05","520,000.00","641062BN3","US641062BN32","BP5JP23","102.51","Switzerland","-","USD","7.44","4.67","1.00","Sep 12, 2033","5.00","7.48","-","4.66","7.32","4.66","USD","Sep 12, 2023","Sep 12, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","534,955.24","0.00","534,955.24","801,000.00","665772CR8","US665772CR86","BKLMSY4","66.57","United States","-","USD","15.89","5.28","1.00","Mar 01, 2050","2.90","15.95","-","5.28","15.95","5.28","USD","Sep 10, 2019","Sep 10, 2019" "PROLOGIS LP","Reits","Fixed Income","534,454.26","0.00","534,454.26","545,000.00","74340XBT7","US74340XBT72","-","97.13","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.05","-","5.03","7.05","5.03","USD","Sep 20, 2022","Sep 20, 2022" "WEC ENERGY GROUP INC","Electric","Fixed Income","534,381.75","0.00","534,381.75","643,000.00","92939UAE6","US92939UAE64","BKS9600","82.29","United States","-","USD","5.97","5.01","1.00","Oct 15, 2030","1.80","5.95","-","5.01","5.95","5.01","USD","Oct 09, 2020","Oct 09, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","533,334.27","0.00","533,334.27","537,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.32","United States","-","USD","1.16","4.94","1.00","Jun 15, 2025","3.50","1.16","-","4.94","1.16","4.94","USD","Jun 17, 2015","Jun 17, 2015" "DOMINION RESOURCES INC","Electric","Fixed Income","533,163.79","0.00","533,163.79","505,000.00","25746UAN9","US25746UAN90","2463816","105.35","United States","-","USD","6.90","5.53","1.00","Mar 15, 2033","6.30","6.84","-","5.53","6.84","5.53","USD","Mar 06, 2003","Mar 06, 2003" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","533,626.91","0.00","533,626.91","485,000.00","345370CA6","US345370CA64","5733992","108.54","United States","-","USD","5.65","5.99","1.00","Jul 16, 2031","7.45","5.59","-","5.99","5.59","5.99","USD","Jul 16, 1999","Jul 16, 1999" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","533,469.51","0.00","533,469.51","538,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.71","United States","-","USD","0.96","5.31","1.00","Apr 01, 2025","2.95","0.96","-","5.31","0.96","5.31","USD","Oct 01, 2015","Oct 22, 2015" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","533,924.39","0.00","533,924.39","619,000.00","69351UAV5","US69351UAV52","BFNC7K6","85.07","United States","-","USD","14.02","5.25","1.00","Jun 15, 2048","4.15","14.13","-","5.25","14.13","5.25","USD","Jun 14, 2018","Jun 14, 2018" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","532,977.42","0.00","532,977.42","595,000.00","854502AJ0","US854502AJ02","BGLT159","87.78","United States","-","USD","13.21","5.79","1.00","Nov 15, 2048","4.85","13.27","-","5.79","13.27","5.79","USD","Nov 06, 2018","Nov 06, 2018" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","533,776.07","0.00","533,776.07","632,000.00","90327QD55","US90327QD552","-","83.59","United States","-","USD","5.52","5.31","1.00","May 01, 2030","2.13","5.50","-","5.31","5.50","5.31","USD","Apr 21, 2020","Apr 21, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","532,321.47","0.00","532,321.47","597,000.00","049560AP0","US049560AP00","-","87.05","United States","-","USD","13.86","5.24","1.00","Oct 01, 2048","4.30","13.96","-","5.24","13.96","5.24","USD","Oct 04, 2018","Oct 04, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","532,814.31","0.00","532,814.31","535,000.00","21036PBK3","US21036PBK30","-","97.91","United States","-","USD","2.81","5.08","1.00","May 09, 2027","4.35","2.82","-","5.08","2.82","5.08","USD","May 09, 2022","May 09, 2022" "CUBESMART LP","Reits","Fixed Income","532,579.00","0.00","532,579.00","650,000.00","22966RAJ5","US22966RAJ59","-","81.64","United States","-","USD","6.93","5.39","1.00","Feb 15, 2032","2.50","6.90","-","5.39","6.90","5.39","USD","Nov 30, 2021","Nov 30, 2021" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","532,168.45","0.00","532,168.45","564,000.00","266233AG0","US266233AG08","BZ9P8X9","93.78","United States","-","USD","3.06","5.68","1.00","Aug 01, 2027","3.62","3.07","-","5.68","3.07","5.68","USD","Jul 24, 2017","Jul 24, 2017" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","532,466.20","0.00","532,466.20","540,000.00","491674BK2","US491674BK27","BYTX3H5","96.98","United States","-","USD","1.41","5.41","1.00","Oct 01, 2025","3.30","1.42","-","5.41","1.42","5.41","USD","Sep 28, 2015","Sep 28, 2015" "KILROY REALTY LP","Reits","Fixed Income","532,123.64","0.00","532,123.64","698,000.00","49427RAQ5","US49427RAQ56","BMF11H5","75.31","United States","-","USD","7.41","6.24","1.00","Nov 15, 2032","2.50","7.34","-","6.24","7.34","6.24","USD","Aug 12, 2020","Aug 12, 2020" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","532,761.79","0.00","532,761.79","550,000.00","50050GAM0","US50050GAM06","-","96.17","Korea (South)","-","USD","1.06","5.38","1.00","May 04, 2025","1.75","1.06","-","5.38","1.06","5.38","USD","May 04, 2020","May 04, 2020" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","532,854.24","0.00","532,854.24","575,000.00","708696BY4","US708696BY48","BF58H13","92.55","United States","-","USD","3.63","5.36","1.00","Mar 15, 2028","3.25","3.64","-","5.36","3.64","5.36","USD","Sep 08, 2017","Sep 08, 2017" "PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","532,864.31","0.00","532,864.31","567,000.00","74153WCM9","US74153WCM91","-","93.92","United States","-","USD","1.39","5.29","1.00","Sep 01, 2025","0.80","1.38","-","5.29","1.38","5.29","USD","Sep 01, 2020","Sep 01, 2020" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","532,167.70","0.00","532,167.70","610,000.00","649322AA2","US649322AA29","BWWD066","86.60","United States","-","USD","13.45","5.06","1.00","Aug 01, 2045","4.02","13.50","-","5.06","13.50","5.06","USD","Feb 05, 2015","Feb 05, 2015" "UNION ELECTRIC CO","Electric","Fixed Income","532,922.23","0.00","532,922.23","561,000.00","906548CM2","US906548CM25","BYSWYD6","94.15","United States","-","USD","2.96","4.94","1.00","Jun 15, 2027","2.95","2.99","-","4.94","2.99","4.94","USD","Jun 15, 2017","Jun 15, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","532,080.15","0.00","532,080.15","635,000.00","907818EF1","US907818EF15","BYQGY41","82.30","United States","-","USD","13.10","5.45","1.00","Nov 15, 2045","4.05","13.20","-","5.45","13.20","5.45","USD","Oct 29, 2015","Oct 29, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","532,436.79","0.00","532,436.79","670,000.00","907818EC8","US907818EC83","BVRYSK7","78.85","United States","-","USD","16.08","5.27","1.00","Feb 01, 2055","3.88","16.04","-","5.27","16.04","5.27","USD","Jan 29, 2015","Jan 29, 2015" "ALLEGHANY CORPORATION","Insurance","Fixed Income","531,009.65","0.00","531,009.65","745,000.00","017175AF7","US017175AF71","-","70.89","United States","-","USD","15.88","5.27","1.00","Aug 15, 2051","3.25","15.92","-","5.27","15.92","5.27","USD","Aug 13, 2021","Aug 13, 2021" "AON CORP","Insurance","Fixed Income","531,532.22","0.00","531,532.22","650,000.00","03740LAA0","US03740LAA08","-","81.57","United States","-","USD","6.67","5.07","1.00","Aug 23, 2031","2.05","6.65","-","5.07","6.65","5.07","USD","Aug 23, 2021","Aug 23, 2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","531,061.56","0.00","531,061.56","585,000.00","115637AT7","US115637AT79","BFY0DG7","88.97","United States","-","USD","10.16","5.11","1.00","Apr 15, 2038","4.00","10.18","-","5.11","10.18","5.11","USD","Mar 26, 2018","Mar 26, 2018" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","530,944.05","0.00","530,944.05","530,000.00","134429BL2","US134429BL20","-","100.08","United States","-","USD","1.86","5.26","1.00","Mar 20, 2026","5.30","1.85","-","5.26","1.85","5.26","USD","Mar 21, 2024","Mar 21, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","530,831.73","0.00","530,831.73","565,000.00","149123CE9","US149123CE90","BMH0R05","92.20","United States","-","USD","17.01","5.22","1.00","May 15, 2064","4.75","16.70","-","5.22","16.70","5.22","USD","May 08, 2014","May 08, 2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","531,368.94","0.00","531,368.94","750,000.00","210518DF0","US210518DF00","BKRLVG8","70.48","United States","-","USD","15.86","5.16","1.00","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 03, 2019","Sep 03, 2019" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","531,370.78","0.00","531,370.78","525,000.00","00138CAX6","US00138CAX65","-","100.12","United States","-","USD","4.17","5.17","1.00","Jan 12, 2029","5.20","4.15","-","5.17","4.15","5.17","USD","Jan 12, 2024","Jan 12, 2024" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","531,825.45","0.00","531,825.45","542,000.00","12661PAA7","US12661PAA75","-","96.51","Australia","-","USD","2.80","5.09","1.00","Apr 27, 2027","3.85","2.81","-","5.09","2.81","5.09","USD","Apr 27, 2022","Apr 27, 2022" "CSX CORP","Transportation","Fixed Income","530,897.71","0.00","530,897.71","590,000.00","126408GX5","US126408GX55","B6Z3ZB1","89.65","United States","-","USD","12.23","5.27","1.00","Mar 01, 2043","4.40","12.29","-","5.27","12.29","5.27","USD","Feb 28, 2012","Feb 28, 2012" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","531,488.90","0.00","531,488.90","667,000.00","29248HAB9","US29248HAB96","-","79.63","Canada","-","USD","6.38","5.31","1.00","Mar 17, 2031","1.78","6.35","-","5.31","6.35","5.31","USD","Sep 17, 2020","Sep 17, 2020" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","530,876.12","0.00","530,876.12","530,000.00","440452AK6","US440452AK64","-","99.90","United States","-","USD","2.72","4.83","1.00","Mar 30, 2027","4.80","2.76","-","4.83","2.76","4.83","USD","Mar 08, 2024","Mar 08, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","531,199.38","0.00","531,199.38","552,000.00","501044CR0","US501044CR02","B6ZH8X6","93.97","United States","-","USD","11.26","5.53","1.00","Apr 15, 2042","5.00","11.29","-","5.53","11.29","5.53","USD","Apr 16, 2012","Apr 16, 2012" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","531,871.22","0.00","531,871.22","545,000.00","636180BP5","US636180BP52","BFXV532","97.23","United States","-","USD","3.87","5.46","1.00","Sep 01, 2028","4.75","3.92","-","5.46","3.92","5.46","USD","Aug 17, 2018","Aug 17, 2018" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","531,640.00","0.00","531,640.00","463,000.00","638671AE7","US638671AE74","B010WG8","110.95","United States","-","USD","6.41","6.27","1.00","Apr 01, 2033","7.88","6.33","-","6.27","6.33","6.27","USD","Mar 25, 2003","Mar 25, 2003" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","531,161.03","0.00","531,161.03","595,000.00","74368CBG8","US74368CBG87","-","88.84","United States","-","USD","4.01","4.82","1.00","Jul 06, 2028","1.90","4.00","-","4.82","4.00","4.82","USD","Jul 06, 2021","Jul 06, 2021" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","531,416.47","0.00","531,416.47","570,000.00","892331AG4","US892331AG44","BJ4T6C9","92.57","Japan","-","USD","4.78","4.35","1.00","Jul 02, 2029","2.76","4.78","-","4.35","4.78","4.35","USD","Jul 02, 2019","Jul 02, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","531,484.03","0.00","531,484.03","672,000.00","907818ER5","US907818ER52","BYWJVB0","78.94","United States","-","USD","17.98","5.35","1.00","Sep 15, 2067","4.10","17.53","-","5.35","17.53","5.35","USD","Sep 19, 2017","Sep 19, 2017" "WESTERN UNION CO","Technology","Fixed Income","531,066.93","0.00","531,066.93","525,000.00","959802AM1","US959802AM19","B692DB0","99.49","United States","-","USD","10.04","6.25","1.00","Jun 21, 2040","6.20","9.96","-","6.25","9.96","6.25","USD","Jun 21, 2010","Jun 21, 2010" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","529,796.09","0.00","529,796.09","587,000.00","00928QAU5","US00928QAU58","-","89.76","United States","-","USD","3.54","5.87","1.00","Jan 26, 2028","2.85","3.52","-","5.87","3.52","5.87","USD","Jan 26, 2021","Jan 26, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","530,298.21","0.00","530,298.21","620,000.00","037735CZ8","US037735CZ84","-","84.20","United States","-","USD","6.12","5.44","1.00","Apr 01, 2031","2.70","6.10","-","5.44","6.10","5.44","USD","Mar 11, 2021","Mar 11, 2021" "BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","530,492.82","0.00","530,492.82","658,000.00","080807AA8","US080807AA88","-","80.34","United States","-","USD","5.76","6.09","1.00","Aug 15, 2030","2.33","5.71","-","6.09","5.71","6.09","USD","Aug 18, 2020","Aug 18, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","530,269.54","0.00","530,269.54","690,000.00","427866AW8","US427866AW83","BYYGSH4","76.45","United States","-","USD","14.24","5.16","1.00","Aug 15, 2046","3.38","14.36","-","5.16","14.36","5.16","USD","Aug 09, 2016","Aug 09, 2016" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","530,601.74","0.00","530,601.74","632,000.00","460690BT6","US460690BT64","-","83.78","United States","-","USD","6.21","5.22","1.00","Mar 01, 2031","2.40","6.19","-","5.22","6.19","5.22","USD","Feb 25, 2021","Feb 25, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","530,130.23","0.00","530,130.23","679,000.00","68233JBV5","US68233JBV52","BMTTWT4","76.71","United States","-","USD","14.80","5.37","1.00","May 15, 2050","3.70","14.86","-","5.37","14.86","5.37","USD","Mar 20, 2020","Aug 11, 2020" "OVINTIV INC","Energy","Fixed Income","530,352.37","0.00","530,352.37","468,000.00","69047QAD4","US69047QAD43","-","111.88","Canada","-","USD","12.96","6.21","1.00","Jul 15, 2053","7.10","12.93","-","6.21","12.85","6.21","USD","May 31, 2023","May 31, 2023" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","530,160.40","0.00","530,160.40","625,000.00","694308HD2","US694308HD23","BBK3XJ5","83.51","United States","-","USD","11.74","6.06","1.00","Jun 15, 2043","4.60","11.75","-","6.06","11.75","6.06","USD","Jun 14, 2013","Jun 14, 2013" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","530,060.78","0.00","530,060.78","550,000.00","74251VAM4","US74251VAM46","BYN1J11","95.23","United States","-","USD","2.43","5.06","1.00","Nov 15, 2026","3.10","2.45","-","5.06","2.45","5.06","USD","Nov 10, 2016","Nov 10, 2016" "S&P GLOBAL INC","Technology","Fixed Income","529,967.48","0.00","529,967.48","675,000.00","78409VBM5","US78409VBM54","-","78.22","United States","-","USD","17.57","5.23","1.00","Mar 01, 2062","3.90","17.31","-","5.23","17.31","5.23","USD","Mar 01, 2023","Feb 28, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","530,230.32","0.00","530,230.32","517,000.00","98956PAB8","US98956PAB85","B43RSL2","100.67","United States","-","USD","10.14","5.68","1.00","Nov 30, 2039","5.75","10.07","-","5.68","10.07","5.68","USD","Nov 17, 2009","Nov 17, 2009" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","528,686.39","0.00","528,686.39","485,000.00","02361DAZ3","US02361DAZ33","-","107.09","United States","-","USD","13.95","5.41","1.00","Dec 01, 2052","5.90","13.99","-","5.41","13.89","5.41","USD","Nov 22, 2022","Nov 22, 2022" "ASB BANK LTD MTN 144A","Banking","Fixed Income","528,890.39","0.00","528,890.39","640,000.00","00216LAE3","US00216LAE39","-","81.61","New Zealand","-","USD","6.67","5.36","1.00","Oct 22, 2031","2.38","6.63","-","5.36","6.63","5.36","USD","Oct 22, 2021","Oct 22, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","529,118.64","0.00","529,118.64","644,000.00","15189XAS7","US15189XAS71","BFYS3F0","81.87","United States","-","USD","14.20","5.30","1.00","Mar 01, 2048","3.95","14.30","-","5.30","14.30","5.30","USD","Feb 28, 2018","Feb 28, 2018" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","529,236.36","0.00","529,236.36","580,000.00","302635AH0","US302635AH04","-","90.71","United States","-","USD","2.64","6.30","1.00","Jan 15, 2027","2.63","2.61","-","6.30","2.61","6.30","USD","Jun 17, 2021","Jun 17, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","529,209.42","0.00","529,209.42","530,000.00","620076BZ1","US620076BZ10","-","99.80","United States","-","USD","7.67","5.43","1.00","Apr 15, 2034","5.40","7.67","-","5.43","7.67","5.43","USD","Mar 25, 2024","Mar 25, 2024" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","529,271.31","0.00","529,271.31","525,000.00","631005BK0","US631005BK02","-","100.77","United States","-","USD","7.72","5.25","1.00","May 01, 2034","5.35","7.73","-","5.25","7.59","5.25","USD","Mar 25, 2024","Mar 25, 2024" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","529,200.77","0.00","529,200.77","548,000.00","65364UAL0","US65364UAL08","BH42ZL6","95.35","United States","-","USD","4.11","5.41","1.00","Dec 15, 2028","4.28","4.14","-","5.41","4.14","5.41","USD","Dec 04, 2018","Dec 04, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","529,671.61","0.00","529,671.61","540,000.00","842434CJ9","US842434CJ99","B67TMY9","96.19","United States","-","USD","10.81","5.48","1.00","Nov 15, 2040","5.13","10.76","-","5.48","10.76","5.48","USD","Nov 18, 2010","Nov 18, 2010" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","529,650.10","0.00","529,650.10","588,000.00","863667AG6","US863667AG64","BM56JF4","88.46","United States","-","USD","12.47","5.32","1.00","May 15, 2044","4.38","12.55","-","5.32","12.55","5.32","USD","May 01, 2014","May 01, 2014" "AETNA INC","Insurance","Fixed Income","527,711.27","0.00","527,711.27","595,000.00","00817YAP3","US00817YAP34","BK1KRP2","88.52","United States","-","USD","12.20","5.72","1.00","Mar 15, 2044","4.75","12.26","-","5.72","12.26","5.72","USD","Mar 07, 2014","Mar 07, 2014" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","528,116.03","0.00","528,116.03","595,000.00","059165EP1","US059165EP12","-","87.28","United States","-","USD","14.60","5.44","1.00","Jun 01, 2052","4.55","14.63","-","5.44","14.63","5.44","USD","Jun 06, 2022","Jun 06, 2022" "BANKUNITED INC","Banking","Fixed Income","528,030.89","0.00","528,030.89","560,000.00","06652KAB9","US06652KAB98","BKPD8J8","92.77","United States","-","USD","5.12","6.56","1.00","Jun 11, 2030","5.13","5.10","-","6.56","5.10","6.56","USD","Jun 11, 2020","Jun 11, 2020" "CMS ENERGY CORPORATION","Electric","Fixed Income","528,155.83","0.00","528,155.83","564,000.00","125896BU3","US125896BU39","BLD8NV9","92.10","United States","-","USD","5.01","7.52","1.00","Jun 01, 2050","4.75","5.08","-","6.37","5.14","6.37","USD","May 28, 2020","May 28, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","527,831.82","0.00","527,831.82","775,000.00","202795JT8","US202795JT82","-","67.99","United States","-","USD","15.85","5.39","1.00","Mar 15, 2051","3.13","15.89","-","5.39","15.89","5.39","USD","Mar 09, 2021","Mar 09, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","528,461.54","0.00","528,461.54","525,000.00","63253QAF1","US63253QAF19","-","99.63","Australia","-","USD","1.60","4.98","1.00","Dec 10, 2025","4.75","1.60","-","4.98","1.60","4.98","USD","Jan 10, 2024","Jan 10, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","527,688.98","0.00","527,688.98","658,000.00","637432NX9","US637432NX94","BKP9G03","79.72","United States","-","USD","6.59","5.04","1.00","Jun 15, 2031","1.65","6.57","-","5.04","6.57","5.04","USD","Feb 08, 2021","Feb 08, 2021" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","528,536.13","0.00","528,536.13","672,000.00","898813AR1","US898813AR11","-","77.51","United States","-","USD","14.37","5.66","1.00","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 09, 2020","Apr 09, 2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","528,551.74","0.00","528,551.74","715,000.00","92890HAD4","US92890HAD44","BQSNVH6","73.78","United States","-","USD","11.62","7.22","1.00","Sep 17, 2044","4.75","11.58","-","7.22","11.58","7.22","USD","Sep 17, 2014","Sep 17, 2014" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","527,979.53","0.00","527,979.53","530,000.00","963320AT3","US963320AT33","BYVDTL9","98.11","United States","-","USD","1.04","5.51","1.00","May 01, 2025","3.70","1.04","-","5.51","1.04","5.51","USD","Nov 04, 2014","Nov 04, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","527,536.09","0.00","527,536.09","525,000.00","03027XCH1","US03027XCH17","-","100.16","United States","-","USD","7.54","5.43","1.00","Feb 15, 2034","5.45","7.54","-","5.43","7.54","5.43","USD","Mar 07, 2024","Mar 07, 2024" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","527,317.56","0.00","527,317.56","610,000.00","05348EBH1","US05348EBH18","-","85.95","United States","-","USD","6.07","4.91","1.00","Jan 15, 2031","2.45","6.07","-","4.91","6.07","4.91","USD","May 22, 2020","May 22, 2020" "CITIZENS BANK NA MTN","Banking","Fixed Income","526,802.52","0.00","526,802.52","543,000.00","17401QAU5","US17401QAU58","BJ204T7","96.60","United States","-","USD","1.76","5.67","1.00","Feb 18, 2026","3.75","1.78","-","5.67","1.78","5.67","USD","Feb 14, 2019","Feb 14, 2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","526,912.51","0.00","526,912.51","565,000.00","40414LAR0","US40414LAR06","BKDK998","92.55","United States","-","USD","4.69","5.12","1.00","Jul 15, 2029","3.50","4.70","-","5.12","4.70","5.12","USD","Jul 05, 2019","Jul 05, 2019" "KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","526,648.00","0.00","526,648.00","480,000.00","491386AP3","US491386AP30","-","107.04","United States","-","USD","6.88","6.03","1.00","Nov 15, 2033","7.00","6.88","-","6.01","6.74","6.01","USD","Nov 10, 2023","Nov 10, 2023" "KEYCORP MTN","Banking","Fixed Income","527,565.31","0.00","527,565.31","533,000.00","49326EEH2","US49326EEH27","-","97.26","United States","-","USD","1.49","5.98","1.00","Oct 29, 2025","4.15","1.48","-","5.98","1.48","5.98","USD","Oct 29, 2018","Oct 29, 2018" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","527,470.08","0.00","527,470.08","629,000.00","494368BW2","US494368BW28","BF2YLV2","82.30","United States","-","USD","13.81","5.23","1.00","May 04, 2047","3.90","13.92","-","5.23","13.92","5.23","USD","May 04, 2017","May 04, 2017" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","527,455.22","0.00","527,455.22","570,000.00","50155QAJ9","US50155QAJ94","-","91.61","United States","-","USD","2.41","5.63","1.00","Oct 15, 2026","2.05","2.40","-","5.63","2.40","5.63","USD","Apr 15, 2022","Sep 23, 2022" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","526,717.02","0.00","526,717.02","515,000.00","531542AB4","US531542AB48","-","101.02","United States","-","USD","7.34","5.73","1.00","Jan 31, 2034","5.87","7.33","-","5.73","7.18","5.73","USD","Jan 12, 2024","Jan 12, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","527,169.26","0.00","527,169.26","535,000.00","655844CA4","US655844CA49","-","97.96","United States","-","USD","1.26","5.24","1.00","Aug 01, 2025","3.65","1.28","-","5.24","1.28","5.24","USD","Aug 02, 2018","Aug 02, 2018" "AEP TEXAS INC","Electric","Fixed Income","525,488.74","0.00","525,488.74","489,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.67","United States","-","USD","6.75","5.68","1.00","Feb 15, 2033","6.65","6.68","-","5.68","6.68","5.68","USD","Aug 15, 2003","Sep 18, 2003" "APPALACHIAN POWER CO","Electric","Fixed Income","526,348.17","0.00","526,348.17","725,000.00","037735CY1","US037735CY10","-","71.09","United States","-","USD","14.32","5.88","1.00","May 01, 2050","3.70","14.34","-","5.88","14.34","5.88","USD","May 14, 2020","May 14, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","526,415.98","0.00","526,415.98","485,000.00","040555DE1","US040555DE14","-","106.72","United States","-","USD","6.57","5.37","1.00","Dec 15, 2032","6.35","6.60","-","5.35","6.46","5.35","USD","Nov 08, 2022","Nov 08, 2022" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","526,483.87","0.00","526,483.87","505,000.00","133131BA9","US133131BA99","-","101.90","United States","-","USD","2.29","5.06","1.00","Nov 03, 2026","5.85","2.34","-","5.04","2.26","5.04","USD","Nov 03, 2023","Nov 03, 2023" "DTE ELECTRIC CO","Electric","Fixed Income","525,528.25","0.00","525,528.25","664,000.00","23338VAF3","US23338VAF31","BD6NXB5","77.94","United States","-","USD","13.60","5.42","1.00","Jun 01, 2046","3.70","13.70","-","5.42","13.70","5.42","USD","May 17, 2016","May 17, 2016" "HUMANA INC","Insurance","Fixed Income","526,458.74","0.00","526,458.74","525,000.00","444859CA8","US444859CA81","-","100.05","United States","-","USD","5.78","5.36","1.00","Apr 15, 2031","5.38","5.79","-","5.36","5.79","5.36","USD","Mar 13, 2024","Mar 13, 2024" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","526,286.31","0.00","526,286.31","460,000.00","50066AAD5","US50066AAD54","B45LDC8","113.23","Korea (South)","-","USD","11.04","5.11","1.00","Jan 20, 2042","6.25","11.03","-","5.11","11.03","5.11","USD","Jan 20, 2012","Jan 20, 2012" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","525,587.00","0.00","525,587.00","625,000.00","65163LAE9","US65163LAE92","-","82.52","United States","-","USD","14.29","5.46","1.00","May 13, 2050","4.20","14.35","-","5.46","14.35","5.46","USD","Nov 13, 2023","Dec 28, 2023" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","526,357.78","0.00","526,357.78","504,000.00","709629AS8","US709629AS88","-","103.24","United States","-","USD","6.42","5.41","1.00","Jul 15, 2032","5.90","6.46","-","5.40","6.31","5.40","USD","Jul 08, 2022","Jul 08, 2022" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","525,602.28","0.00","525,602.28","586,000.00","740189AP0","US740189AP05","BZ0YDV8","88.44","United States","-","USD","12.89","5.29","1.00","Jun 15, 2045","4.38","13.00","-","5.29","13.00","5.29","USD","Jun 10, 2015","Jun 10, 2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","526,223.14","0.00","526,223.14","587,000.00","871829BD8","US871829BD80","BYQ4R13","87.43","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.90","-","5.49","12.90","5.49","USD","Apr 01, 2016","Apr 01, 2016" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","525,959.37","0.00","525,959.37","495,000.00","878742AE5","US878742AE55","B0LHSC7","103.24","Canada","-","USD","8.09","5.74","1.00","Oct 01, 2035","6.13","8.01","-","5.74","8.01","5.74","USD","Sep 28, 2005","Sep 28, 2005" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","526,256.43","0.00","526,256.43","520,000.00","963320BA3","US963320BA33","-","100.79","United States","-","USD","6.94","5.39","1.00","Mar 01, 2033","5.50","6.96","-","5.38","6.81","5.38","USD","Feb 22, 2023","Feb 22, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","525,651.03","0.00","525,651.03","751,000.00","98978VAT0","US98978VAT08","-","68.89","United States","-","USD","15.71","5.19","1.00","May 15, 2050","3.00","15.77","-","5.19","15.77","5.19","USD","May 12, 2020","May 12, 2020" "3M CO MTN","Capital Goods","Fixed Income","524,442.16","0.00","524,442.16","758,000.00","88579YAW1","US88579YAW12","BDHDTV6","69.11","United States","-","USD","14.35","5.55","1.00","Sep 19, 2046","3.13","14.42","-","5.55","14.42","5.55","USD","Sep 19, 2016","Sep 19, 2016" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","524,752.57","0.00","524,752.57","589,000.00","020002BA8","US020002BA86","BBG7S30","87.80","United States","-","USD","12.08","5.54","1.00","Jun 15, 2043","4.50","12.08","-","5.54","12.08","5.54","USD","Jun 07, 2013","Jun 07, 2013" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","525,319.46","0.00","525,319.46","515,000.00","040555DG6","US040555DG61","-","101.13","United States","-","USD","7.16","5.39","1.00","Aug 01, 2033","5.55","7.17","-","5.39","7.02","5.39","USD","Jun 30, 2023","Jun 30, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","525,045.11","0.00","525,045.11","576,000.00","13648TAF4","US13648TAF49","-","89.23","Canada","-","USD","13.32","5.51","1.00","May 01, 2048","4.70","13.41","-","5.51","13.41","5.51","USD","Apr 19, 2023","Apr 19, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","524,776.93","0.00","524,776.93","627,000.00","26444HAF8","US26444HAF82","BYZMHG3","82.84","United States","-","USD","13.89","5.49","1.00","Jul 15, 2048","4.20","13.98","-","5.49","13.98","5.49","USD","Jun 21, 2018","Jun 21, 2018" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","525,039.37","0.00","525,039.37","590,000.00","423012AG8","US423012AG85","BF16R11","86.83","Netherlands","-","USD","13.29","5.35","1.00","Mar 29, 2047","4.35","13.40","-","5.35","13.40","5.35","USD","Mar 29, 2017","Mar 29, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","524,457.63","0.00","524,457.63","550,000.00","24422EUB3","US24422EUB37","BFMKPW9","94.66","United States","-","USD","3.49","4.61","1.00","Jan 06, 2028","3.05","3.48","-","4.61","3.48","4.61","USD","Jan 08, 2018","Jan 08, 2018" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","525,302.66","0.00","525,302.66","602,000.00","59284BAG3","US59284BAG32","BD6GX69","86.14","Mexico","-","USD","12.16","6.67","1.00","Jan 15, 2048","5.50","12.17","-","6.67","12.17","6.67","USD","Oct 04, 2017","Oct 04, 2017" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","525,308.06","0.00","525,308.06","559,000.00","63861UAA7","US63861UAA79","-","92.11","United States","-","USD","14.98","5.08","1.00","Nov 01, 2052","4.56","15.03","-","5.08","15.03","5.08","USD","May 12, 2022","May 12, 2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","525,071.93","0.00","525,071.93","520,000.00","74251VAT9","US74251VAT98","-","100.78","United States","-","USD","7.01","5.26","1.00","Mar 15, 2033","5.38","7.04","-","5.26","6.88","5.26","USD","Mar 08, 2023","Mar 08, 2023" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","524,712.33","0.00","524,712.33","614,000.00","74432QCD5","US74432QCD51","BFNNX67","85.45","United States","-","USD","13.76","5.52","1.00","Mar 27, 2048","4.42","13.85","-","5.52","13.85","5.52","USD","Mar 27, 2018","Mar 27, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","525,130.94","0.00","525,130.94","563,000.00","75884RBA0","US75884RBA05","-","92.22","United States","-","USD","5.36","5.18","1.00","Jun 15, 2030","3.70","5.38","-","5.18","5.38","5.18","USD","May 13, 2020","May 13, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","524,905.66","0.00","524,905.66","635,000.00","797440BX1","US797440BX17","BK1XB71","81.49","United States","-","USD","14.19","5.46","1.00","Jun 15, 2049","4.10","14.26","-","5.46","14.26","5.46","USD","May 31, 2019","May 31, 2019" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524,180.14","0.00","524,180.14","600,000.00","12503MAD0","US12503MAD02","-","87.26","United States","-","USD","6.89","4.95","1.00","Mar 16, 2032","3.00","6.89","-","4.95","6.89","4.95","USD","Mar 16, 2022","Mar 16, 2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","524,349.96","0.00","524,349.96","520,000.00","341081ET0","US341081ET03","B0B0N65","99.23","United States","-","USD","8.41","5.04","1.00","Jun 01, 2035","4.95","8.36","-","5.04","8.36","5.04","USD","Jun 07, 2005","Jun 07, 2005" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","523,858.66","0.00","523,858.66","510,000.00","37045VAY6","US37045VAY65","-","100.27","United States","-","USD","4.60","5.34","1.00","Oct 15, 2029","5.40","4.63","-","5.34","4.63","5.34","USD","Aug 02, 2022","Aug 02, 2022" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","524,031.03","0.00","524,031.03","616,000.00","401378AC8","US401378AC83","BYMXNV6","84.21","United States","-","USD","17.26","5.81","1.00","Jan 24, 2077","4.85","16.53","-","5.81","16.53","5.81","USD","Jan 24, 2017","Jan 24, 2017" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","523,408.29","0.00","523,408.29","520,000.00","49271VAV2","US49271VAV27","-","100.34","United States","-","USD","7.63","5.25","1.00","Mar 15, 2034","5.30","7.65","-","5.25","7.50","5.25","USD","Mar 07, 2024","Mar 07, 2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","523,396.79","0.00","523,396.79","530,000.00","641062BA1","US641062BA11","-","98.58","Switzerland","-","USD","1.37","5.03","1.00","Sep 12, 2025","4.00","1.39","-","5.03","1.39","5.03","USD","Sep 13, 2022","Sep 13, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","524,267.39","0.00","524,267.39","727,000.00","641062AY0","US641062AY06","-","72.02","United States","-","USD","13.17","4.90","1.00","Sep 14, 2041","2.50","13.20","-","4.90","13.20","4.90","USD","Sep 14, 2021","Sep 14, 2021" "NEVADA POWER COMPANY","Electric","Fixed Income","523,572.16","0.00","523,572.16","542,000.00","641423BZ0","US641423BZ08","B64G771","96.41","United States","-","USD","10.68","5.71","1.00","Sep 15, 2040","5.38","10.69","-","5.71","10.69","5.71","USD","Sep 14, 2010","Sep 14, 2010" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","523,678.04","0.00","523,678.04","691,000.00","665772CQ0","US665772CQ04","BD72XQ6","75.66","United States","-","USD","14.27","5.45","1.00","Sep 15, 2047","3.60","14.36","-","5.45","14.36","5.45","USD","Sep 13, 2017","Sep 13, 2017" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","523,411.14","0.00","523,411.14","548,000.00","842329AA2","US842329AA23","BYY5G55","94.53","United States","-","USD","12.67","5.29","1.00","Jul 15, 2045","4.86","12.79","-","5.29","12.79","5.29","USD","Jun 01, 2015","Jun 01, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","522,533.20","0.00","522,533.20","525,000.00","02665WEZ0","US02665WEZ05","-","98.47","United States","-","USD","7.64","5.10","1.00","Jan 10, 2034","4.90","7.59","-","5.10","7.59","5.10","USD","Jan 10, 2024","Jan 10, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","522,479.37","0.00","522,479.37","570,000.00","03027XBW9","US03027XBW92","-","91.52","United States","-","USD","6.63","5.37","1.00","Mar 15, 2032","4.05","6.64","-","5.37","6.64","5.37","USD","Apr 01, 2022","Apr 01, 2022" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","523,294.06","0.00","523,294.06","537,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.35","United States","-","USD","11.78","5.54","1.00","Nov 01, 2043","5.14","11.79","-","5.54","11.79","5.54","USD","Dec 13, 2013","Dec 13, 2013" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","523,140.76","0.00","523,140.76","560,000.00","05565ECB9","US05565ECB92","-","91.60","Germany","-","USD","6.63","4.99","1.00","Apr 01, 2032","3.70","6.65","-","4.99","6.65","4.99","USD","Apr 01, 2022","Apr 01, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","522,270.86","0.00","522,270.86","510,000.00","15189XBC1","US15189XBC11","BRQNXC4","99.80","United States","-","USD","14.31","5.31","1.00","Apr 01, 2053","5.30","14.34","-","5.31","14.34","5.31","USD","Mar 23, 2023","Mar 23, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","523,091.03","0.00","523,091.03","658,000.00","15189XAM0","US15189XAM02","B8N24M8","78.94","United States","-","USD","12.49","5.37","1.00","Aug 01, 2042","3.55","12.51","-","5.37","12.51","5.37","USD","Aug 10, 2012","Aug 10, 2012" "DEVON ENERGY CORPORATION","Energy","Fixed Income","522,921.97","0.00","522,921.97","580,000.00","25179MAU7","US25179MAU71","BYNCYY2","88.73","United States","-","USD","12.16","5.94","1.00","Jun 15, 2045","5.00","12.22","-","5.94","12.22","5.94","USD","Jun 16, 2015","Jun 16, 2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","522,499.05","0.00","522,499.05","460,000.00","478160AJ3","US478160AJ37","2529611","113.07","United States","-","USD","4.56","4.23","1.00","Sep 01, 2029","6.95","4.55","-","4.23","4.55","4.23","USD","Sep 02, 1999","Sep 02, 1999" "KINROSS GOLD CORP","Basic Industry","Fixed Income","522,982.56","0.00","522,982.56","485,000.00","496902AK3","US496902AK39","B71C2Y1","107.32","Canada","-","USD","10.30","6.18","1.00","Sep 01, 2041","6.88","10.30","-","6.17","10.14","6.17","USD","Mar 01, 2012","Jun 18, 2012" "NISOURCE INC","Natural Gas","Fixed Income","523,248.51","0.00","523,248.51","525,000.00","65473PAQ8","US65473PAQ81","-","99.46","United States","-","USD","7.65","5.42","1.00","Apr 01, 2034","5.35","7.65","-","5.42","7.65","5.42","USD","Mar 14, 2024","Mar 14, 2024" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","522,859.71","0.00","522,859.71","525,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.88","United States","-","USD","1.49","5.61","1.00","Nov 01, 2025","4.20","1.49","-","5.61","1.49","5.61","USD","Oct 24, 2013","Oct 24, 2013" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","522,672.38","0.00","522,672.38","520,000.00","871829AJ6","US871829AJ69","B0LCXQ1","100.41","United States","-","USD","8.55","5.33","1.00","Sep 21, 2035","5.38","8.48","-","5.33","8.48","5.33","USD","Sep 22, 2005","Sep 22, 2005" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","522,607.47","0.00","522,607.47","579,000.00","25468PCP9","US25468PCP99","B4PCG66","89.75","United States","-","USD","11.68","5.28","1.00","Aug 16, 2041","4.38","11.65","-","5.28","11.65","5.28","USD","Aug 22, 2011","Aug 22, 2011" "ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","521,918.29","0.00","521,918.29","515,000.00","007944AH4","US007944AH47","-","100.94","United States","-","USD","6.32","5.28","1.00","Mar 01, 2032","5.43","6.36","-","5.28","6.19","5.28","USD","Dec 15, 2022","Dec 15, 2022" "AVNET INC","Technology","Fixed Income","522,140.98","0.00","522,140.98","530,000.00","053807AV5","US053807AV56","-","96.73","United States","-","USD","6.36","6.01","1.00","Jun 01, 2032","5.50","6.35","-","6.01","6.35","6.01","USD","May 23, 2022","May 23, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","522,035.80","0.00","522,035.80","584,000.00","141781BX1","US141781BX15","-","87.49","United States","-","USD","14.81","5.23","1.00","Apr 22, 2052","4.38","14.87","-","5.23","14.87","5.23","USD","Apr 22, 2022","Apr 22, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","521,639.46","0.00","521,639.46","512,000.00","37045XER3","US37045XER35","-","101.08","United States","-","USD","5.57","5.56","1.00","Feb 08, 2031","5.75","5.57","-","5.55","5.46","5.55","USD","Feb 08, 2024","Feb 08, 2024" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","521,688.87","0.00","521,688.87","635,000.00","667274AA2","US667274AA29","BD8BW10","80.53","United States","-","USD","13.34","5.49","1.00","Nov 01, 2046","3.98","13.50","-","5.49","13.50","5.49","USD","Sep 27, 2016","Sep 27, 2016" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","521,481.11","0.00","521,481.11","515,000.00","743315BB8","US743315BB84","-","99.84","United States","-","USD","7.20","4.97","1.00","Jun 15, 2033","4.95","7.22","-","4.97","7.22","4.97","USD","May 25, 2023","May 25, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","521,401.53","0.00","521,401.53","678,000.00","744448CG4","US744448CG45","B7V8P28","76.77","United States","-","USD","12.46","5.64","1.00","Sep 15, 2042","3.60","12.47","-","5.64","12.47","5.64","USD","Sep 11, 2012","Sep 11, 2012" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","521,812.52","0.00","521,812.52","615,000.00","88322YAK7","US88322YAK73","BMVLM98","84.15","Thailand","-","USD","5.59","5.55","1.00","Jun 18, 2030","2.50","5.55","-","5.55","5.55","5.55","USD","Jun 18, 2020","Jun 18, 2020" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","520,333.39","0.00","520,333.39","550,000.00","00652XAA6","US00652XAA63","BD08C19","93.99","India","-","USD","2.20","6.81","1.00","Aug 03, 2026","4.00","2.17","-","6.81","2.17","6.81","USD","Aug 03, 2016","Aug 03, 2016" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","521,145.13","0.00","521,145.13","512,000.00","025932AP9","US025932AP92","BLNR8F5","99.22","United States","-","USD","4.91","5.40","1.00","Apr 02, 2030","5.25","4.96","-","5.40","4.96","5.40","USD","Apr 02, 2020","Apr 02, 2020" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","520,709.83","0.00","520,709.83","526,000.00","07177MAN3","US07177MAN39","BD4F5R3","97.61","United States","-","USD","12.31","5.44","1.00","Jun 23, 2045","5.25","12.42","-","5.44","12.42","5.44","USD","Dec 23, 2015","May 27, 2016" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","521,148.56","0.00","521,148.56","555,000.00","101137AT4","US101137AT41","BJ8J3K2","93.56","United States","-","USD","10.50","5.17","1.00","Mar 01, 2039","4.55","10.53","-","5.17","10.53","5.17","USD","Feb 25, 2019","Feb 25, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","520,913.74","0.00","520,913.74","658,000.00","26442CAR5","US26442CAR51","BZ58832","79.03","United States","-","USD","13.51","5.54","1.00","Mar 15, 2046","3.88","13.60","-","5.54","13.60","5.54","USD","Mar 11, 2016","Mar 11, 2016" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","520,597.10","0.00","520,597.10","624,000.00","144141DD7","US144141DD73","B8L5GP6","83.28","United States","-","USD","12.35","5.53","1.00","Mar 15, 2043","4.10","12.38","-","5.53","12.38","5.53","USD","Mar 12, 2013","Mar 12, 2013" "ESSEX PORTFOLIO LP","Reits","Fixed Income","520,544.73","0.00","520,544.73","628,000.00","29717PAV9","US29717PAV94","-","82.79","United States","-","USD","6.97","5.33","1.00","Mar 15, 2032","2.65","6.95","-","5.33","6.95","5.33","USD","Feb 11, 2020","Feb 11, 2020" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","520,873.12","0.00","520,873.12","725,000.00","404530AC1","US404530AC17","-","71.64","United States","-","USD","12.90","5.16","1.00","Sep 01, 2041","2.67","12.91","-","5.16","12.91","5.16","USD","Aug 26, 2020","Aug 26, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","520,153.73","0.00","520,153.73","535,000.00","59523UAN7","US59523UAN72","BDGKT30","96.06","United States","-","USD","2.87","4.96","1.00","Jun 01, 2027","3.60","2.92","-","4.96","2.92","4.96","USD","May 09, 2017","May 09, 2017" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","520,331.72","0.00","520,331.72","830,000.00","595620AW5","US595620AW50","BN76669","62.26","United States","-","USD","16.82","5.28","1.00","Aug 01, 2052","2.70","16.83","-","5.28","16.83","5.28","USD","Jul 22, 2021","Jul 22, 2021" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","520,717.35","0.00","520,717.35","556,000.00","691205AE8","US691205AE86","-","92.60","United States","-","USD","2.08","7.42","1.00","Jun 17, 2026","3.75","2.05","-","7.42","2.05","7.42","USD","Dec 17, 2020","Dec 17, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","519,270.76","0.00","519,270.76","480,000.00","136385AE1","US136385AE19","2061469","106.60","Canada","-","USD","6.96","5.53","1.00","Jun 30, 2033","6.45","6.90","-","5.53","6.90","5.53","USD","Sep 16, 2002","Sep 16, 2002" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","519,825.07","0.00","519,825.07","480,000.00","345397D42","US345397D427","-","106.14","United States","-","USD","4.88","6.00","1.00","Jun 10, 2030","7.20","4.90","-","5.97","4.79","5.97","USD","Jun 08, 2023","Jun 08, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","519,454.05","0.00","519,454.05","559,000.00","431282AR3","US431282AR39","BJLV5N2","91.02","United States","-","USD","4.36","6.30","1.00","Apr 15, 2029","4.20","4.34","-","6.30","4.34","6.30","USD","Mar 07, 2019","Mar 07, 2019" "HUMANA INC","Insurance","Fixed Income","519,171.97","0.00","519,171.97","658,000.00","444859BL5","US444859BL55","BK59KT0","78.43","United States","-","USD","14.41","5.54","1.00","Aug 15, 2049","3.95","14.47","-","5.54","14.47","5.54","USD","Aug 15, 2019","Aug 15, 2019" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","520,095.99","0.00","520,095.99","610,000.00","454889AQ9","US454889AQ96","BYPJ106","85.10","United States","-","USD","12.91","5.75","1.00","Mar 15, 2046","4.55","12.99","-","5.75","12.99","5.75","USD","Mar 03, 2016","Mar 03, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","519,781.22","0.00","519,781.22","530,000.00","548661DV6","US548661DV65","-","95.81","United States","-","USD","10.54","5.39","1.00","Apr 15, 2040","5.00","10.56","-","5.39","10.56","5.39","USD","Mar 26, 2020","Mar 26, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","519,244.46","0.00","519,244.46","715,000.00","595112BU6","US595112BU64","-","71.20","United States","-","USD","15.23","5.52","1.00","Nov 01, 2051","3.48","15.26","-","5.52","15.26","5.52","USD","Nov 01, 2021","Nov 01, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519,030.95","0.00","519,030.95","631,000.00","60687YBT5","US60687YBT55","-","81.76","Japan","-","USD","6.32","5.38","1.00","Jul 09, 2032","2.26","6.47","-","5.31","6.47","5.31","USD","Jul 09, 2021","Jul 09, 2021" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","519,189.64","0.00","519,189.64","505,000.00","69371RS72","US69371RS728","-","100.80","United States","-","USD","2.38","4.87","1.00","Nov 09, 2026","5.20","2.37","-","4.87","2.37","4.87","USD","Nov 09, 2023","Nov 09, 2023" "PROLOGIS LP","Reits","Fixed Income","519,050.50","0.00","519,050.50","568,000.00","74340XBY6","US74340XBY67","-","90.32","United States","-","USD","5.02","4.86","1.00","Nov 15, 2029","2.88","5.03","-","4.86","5.03","4.86","USD","May 15, 2022","Oct 06, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","519,978.06","0.00","519,978.06","603,000.00","775109AX9","US775109AX99","B84QCZ8","86.07","Canada","-","USD","12.03","5.71","1.00","Mar 15, 2043","4.50","12.06","-","5.71","12.06","5.71","USD","Mar 07, 2013","Mar 07, 2013" "SEMPRA","Natural Gas","Fixed Income","519,783.46","0.00","519,783.46","547,000.00","816851BG3","US816851BG34","BFWJFQ0","94.49","United States","-","USD","3.47","4.99","1.00","Feb 01, 2028","3.40","3.52","-","4.99","3.52","4.99","USD","Jan 12, 2018","Jan 12, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","520,013.30","0.00","520,013.30","515,000.00","86563VBQ1","US86563VBQ14","-","100.67","Japan","-","USD","4.32","5.04","1.00","Mar 07, 2029","5.20","4.30","-","5.04","4.30","5.04","USD","Mar 07, 2024","Mar 07, 2024" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","519,422.89","0.00","519,422.89","731,000.00","89153VAW9","US89153VAW90","-","70.22","France","-","USD","17.68","5.23","1.00","Jun 29, 2060","3.39","17.46","-","5.23","17.46","5.23","USD","Jun 29, 2020","Jun 29, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","518,664.62","0.00","518,664.62","870,000.00","046353AX6","US046353AX64","-","59.31","United Kingdom","-","USD","17.50","4.89","1.00","Aug 06, 2050","2.13","17.58","-","4.89","17.58","4.89","USD","Aug 06, 2020","Aug 06, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","518,968.79","0.00","518,968.79","658,000.00","09261BAA8","US09261BAA89","-","78.08","United States","-","USD","6.39","5.40","1.00","Mar 30, 2031","1.60","6.36","-","5.40","6.36","5.40","USD","Sep 29, 2020","Sep 29, 2020" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","517,967.15","0.00","517,967.15","642,000.00","23745QAA2","US23745QAA22","BG04CD0","80.02","United States","-","USD","13.80","5.71","1.00","Aug 01, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","519,027.10","0.00","519,027.10","520,000.00","29736RAV2","US29736RAV24","-","99.20","United States","-","USD","7.65","5.10","1.00","Feb 14, 2034","5.00","7.66","-","5.10","7.66","5.10","USD","Feb 14, 2024","Feb 14, 2024" "ONEOK INC","Energy","Fixed Income","518,290.88","0.00","518,290.88","700,000.00","682680CA9","US682680CA99","-","73.75","United States","-","USD","14.31","5.95","1.00","Mar 01, 2050","3.95","14.28","-","5.95","14.28","5.95","USD","Mar 01, 2024","Mar 01, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","518,621.48","0.00","518,621.48","635,000.00","74456QCH7","US74456QCH74","-","81.45","United States","-","USD","6.69","4.93","1.00","Aug 15, 2031","1.90","6.67","-","4.93","6.67","4.93","USD","Aug 19, 2021","Aug 19, 2021" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","518,191.77","0.00","518,191.77","634,000.00","8426EPAD0","US8426EPAD09","-","81.38","United States","-","USD","6.22","5.02","1.00","Jan 15, 2031","1.75","6.21","-","5.02","6.21","5.02","USD","Aug 21, 2020","Aug 21, 2020" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","518,798.02","0.00","518,798.02","490,000.00","845437BL5","US845437BL54","B618D27","105.65","United States","-","USD","10.27","5.66","1.00","Mar 15, 2040","6.20","10.21","-","5.66","10.21","5.66","USD","Mar 08, 2010","Mar 08, 2010" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","518,380.80","0.00","518,380.80","515,000.00","88947EAR1","US88947EAR18","BYRWFH8","98.86","United States","-","USD","1.44","5.62","1.00","Nov 15, 2025","4.88","1.52","-","5.62","1.52","5.62","USD","Oct 30, 2015","Oct 30, 2015" "UNUM GROUP","Insurance","Fixed Income","518,254.86","0.00","518,254.86","675,000.00","91529YAR7","US91529YAR71","-","75.60","United States","-","USD","14.25","5.94","1.00","Jun 15, 2051","4.13","14.26","-","5.94","14.26","5.94","USD","Jun 14, 2021","Jun 14, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","516,910.68","0.00","516,910.68","546,000.00","05348EBC2","US05348EBC21","BD5W7Z5","94.02","United States","-","USD","3.47","4.94","1.00","Jan 15, 2028","3.20","3.49","-","4.94","3.49","4.94","USD","Nov 15, 2017","Nov 15, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","517,872.78","0.00","517,872.78","510,000.00","29449WAP2","US29449WAP23","-","99.77","United States","-","USD","1.56","5.64","1.00","Dec 02, 2025","5.50","1.55","-","5.64","1.55","5.64","USD","Dec 02, 2022","Dec 02, 2022" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","517,240.16","0.00","517,240.16","685,000.00","45834QAA7","US45834QAA76","-","75.05","United States","-","USD","14.59","5.72","1.00","Aug 15, 2050","3.88","14.62","-","5.72","14.62","5.72","USD","Oct 13, 2020","Oct 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","517,764.61","0.00","517,764.61","495,000.00","548661ER4","US548661ER45","BM8G898","103.21","United States","-","USD","14.11","5.53","1.00","Jul 01, 2053","5.75","14.12","-","5.53","14.03","5.53","USD","Mar 30, 2023","Mar 30, 2023" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","517,139.46","0.00","517,139.46","608,000.00","571676AG0","US571676AG05","-","83.03","United States","-","USD","15.42","5.26","1.00","Apr 01, 2054","4.13","15.42","-","5.26","15.42","5.26","USD","Mar 29, 2019","Mar 29, 2019" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","517,907.10","0.00","517,907.10","575,000.00","744330AB7","US744330AB76","-","90.03","Hong Kong","-","USD","6.76","5.16","1.00","Mar 24, 2032","3.63","6.76","-","5.16","6.76","5.16","USD","Mar 24, 2022","Mar 24, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","517,275.50","0.00","517,275.50","645,000.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.73","5.71","1.00","Jun 15, 2048","4.10","13.79","-","5.71","13.79","5.71","USD","Jun 21, 2018","Jun 21, 2018" "PUGET ENERGY INC","Electric","Fixed Income","517,775.00","0.00","517,775.00","570,000.00","745310AN2","US745310AN24","-","90.69","United States","-","USD","6.59","5.69","1.00","Mar 15, 2032","4.22","6.58","-","5.69","6.58","5.69","USD","Mar 17, 2022","Mar 17, 2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","516,420.88","0.00","516,420.88","515,000.00","042735BE9","US042735BE98","BW01ZQ7","98.31","United States","-","USD","0.94","5.75","1.00","Apr 01, 2025","4.00","0.95","-","5.75","0.95","5.75","USD","Mar 02, 2015","Mar 02, 2015" "AUTODESK INC","Technology","Fixed Income","516,047.70","0.00","516,047.70","515,000.00","052769AD8","US052769AD80","BZ04XL8","98.95","United States","-","USD","1.09","5.27","1.00","Jun 15, 2025","4.38","1.15","-","5.27","1.15","5.27","USD","Jun 05, 2015","Jun 05, 2015" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","516,868.60","0.00","516,868.60","505,000.00","30225VAK3","US30225VAK35","-","101.02","United States","-","USD","5.15","5.30","1.00","Jul 01, 2030","5.50","5.18","-","5.30","5.06","5.30","USD","Jun 16, 2023","Jun 16, 2023" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","516,674.71","0.00","516,674.71","535,000.00","40053XAA7","US40053XAA72","-","94.77","Colombia","-","USD","5.08","5.90","1.00","May 15, 2030","4.88","5.10","-","5.90","5.10","5.90","USD","May 15, 2020","May 15, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","516,193.57","0.00","516,193.57","790,000.00","655844CL0","US655844CL04","BMDVVC2","65.08","United States","-","USD","16.27","5.34","1.00","Aug 25, 2051","2.90","16.29","-","5.34","16.29","5.34","USD","Aug 25, 2021","Aug 25, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","516,813.78","0.00","516,813.78","667,000.00","927804FY5","US927804FY56","BZ0WZD8","77.35","United States","-","USD","14.04","5.54","1.00","Sep 15, 2047","3.80","14.12","-","5.54","14.12","5.54","USD","Sep 13, 2017","Sep 13, 2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","514,924.88","0.00","514,924.88","760,000.00","010392FW3","US010392FW36","-","67.64","United States","-","USD","16.46","5.21","1.00","Mar 15, 2052","3.00","16.49","-","5.21","16.49","5.21","USD","Nov 18, 2021","Nov 18, 2021" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","515,411.58","0.00","515,411.58","522,000.00","09681LAL4","US09681LAL45","-","97.39","Singapore","-","USD","1.03","5.76","1.00","Apr 29, 2025","3.25","1.03","-","5.76","1.03","5.76","USD","Apr 29, 2020","Apr 29, 2020" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","515,238.76","0.00","515,238.76","609,000.00","117043AV1","US117043AV12","-","82.10","United States","-","USD","13.09","6.50","1.00","Apr 01, 2052","5.10","13.05","-","6.50","13.05","6.50","USD","Mar 29, 2022","Mar 29, 2022" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","514,792.74","0.00","514,792.74","540,000.00","174610BE4","US174610BE40","-","93.34","United States","-","USD","6.32","6.79","1.00","May 21, 2037","5.64","6.24","-","6.71","6.24","6.71","USD","May 23, 2022","May 23, 2022" "DUKE ENERGY OHIO INC","Electric","Fixed Income","515,104.86","0.00","515,104.86","604,000.00","26442EAH3","US26442EAH36","-","84.59","United States","-","USD","5.61","5.06","1.00","Jun 01, 2030","2.13","5.59","-","5.06","5.59","5.06","USD","May 21, 2020","May 21, 2020" "GARTNER INC 144A","Technology","Fixed Income","515,462.82","0.00","515,462.82","535,000.00","366651AC1","US366651AC11","-","95.26","United States","-","USD","3.08","5.77","1.00","Jul 01, 2028","4.50","3.76","-","5.77","3.76","5.77","USD","Jun 22, 2020","Jun 22, 2020" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","515,787.15","0.00","515,787.15","725,000.00","491674BM8","US491674BM82","-","70.07","United States","-","USD","15.17","5.46","1.00","Jun 01, 2050","3.30","15.21","-","5.46","15.21","5.46","USD","Jun 03, 2020","Jun 03, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","515,180.20","0.00","515,180.20","515,000.00","502431AT6","US502431AT68","-","99.81","United States","-","USD","5.89","5.28","1.00","Jun 01, 2031","5.25","5.91","-","5.28","5.91","5.28","USD","Mar 13, 2024","Mar 13, 2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","514,974.99","0.00","514,974.99","515,000.00","74368CBP8","US74368CBP86","-","98.92","United States","-","USD","2.97","5.07","1.00","Jul 06, 2027","4.71","2.96","-","5.07","2.96","5.07","USD","Jul 06, 2022","Jul 06, 2022" "AGREE LP","Reits","Fixed Income","513,891.65","0.00","513,891.65","530,000.00","008513AD5","US008513AD57","-","94.60","United States","-","USD","6.68","5.61","1.00","Oct 01, 2032","4.80","6.68","-","5.61","6.68","5.61","USD","Aug 22, 2022","Aug 22, 2022" "AT&T INC","Communications","Fixed Income","514,176.61","0.00","514,176.61","522,000.00","00206RHT2","US00206RHT23","BK5YPZ6","97.72","United States","-","USD","1.64","5.22","1.00","Jan 15, 2026","3.88","1.70","-","5.22","1.70","5.22","USD","Jan 15, 2019","Jun 05, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","514,185.17","0.00","514,185.17","508,000.00","26441CBV6","US26441CBV63","-","99.69","United States","-","USD","1.59","5.19","1.00","Dec 08, 2025","5.00","1.58","-","5.19","1.58","5.19","USD","Dec 08, 2022","Dec 08, 2022" "EBAY INC","Consumer Cyclical","Fixed Income","514,177.28","0.00","514,177.28","470,000.00","278642BB8","US278642BB85","-","107.19","United States","-","USD","6.52","5.25","1.00","Nov 22, 2032","6.30","6.56","-","5.23","6.41","5.23","USD","Nov 22, 2022","Nov 22, 2022" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","513,754.25","0.00","513,754.25","625,000.00","454889AT3","US454889AT36","BGB5VZ7","81.69","United States","-","USD","13.83","5.64","1.00","Aug 15, 2048","4.25","13.90","-","5.64","13.90","5.64","USD","Aug 08, 2018","Aug 08, 2018" "KILROY REALTY LP","Reits","Fixed Income","514,290.70","0.00","514,290.70","685,000.00","49427RAR3","US49427RAR30","BMGCCF2","74.10","United States","-","USD","8.07","6.27","1.00","Nov 15, 2033","2.65","7.98","-","6.27","7.98","6.27","USD","Oct 07, 2021","Oct 07, 2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","513,891.56","0.00","513,891.56","578,000.00","534187BJ7","US534187BJ76","BKFV966","88.29","United States","-","USD","5.16","5.43","1.00","Jan 15, 2030","3.05","5.15","-","5.43","5.15","5.43","USD","Aug 19, 2019","Aug 19, 2019" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","514,660.82","0.00","514,660.82","520,000.00","55608PAQ7","US55608PAQ72","BZ03S65","98.32","Australia","-","USD","1.27","5.32","1.00","Jul 29, 2025","4.00","1.27","-","5.32","1.27","5.32","USD","Jul 29, 2015","Jul 29, 2015" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","513,925.35","0.00","513,925.35","610,000.00","68560EAB4","US68560EAB48","-","83.16","Mexico","-","USD","6.19","5.80","1.00","May 11, 2031","2.88","6.15","-","5.80","6.15","5.80","USD","May 11, 2021","May 11, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","514,121.08","0.00","514,121.08","515,000.00","775109DF5","US775109DF56","-","99.11","Canada","-","USD","7.55","5.42","1.00","Feb 15, 2034","5.30","7.55","-","5.42","7.55","5.42","USD","Feb 09, 2024","Feb 09, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","514,027.67","0.00","514,027.67","604,000.00","797440BW3","US797440BW34","-","83.57","United States","-","USD","13.85","5.37","1.00","May 15, 2048","4.15","13.94","-","5.37","13.94","5.37","USD","May 17, 2018","May 17, 2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","513,134.43","0.00","513,134.43","532,000.00","125896BQ2","US125896BQ27","BD31895","95.35","United States","-","USD","1.99","5.34","1.00","May 15, 2026","3.00","2.00","-","5.34","2.00","5.34","USD","May 05, 2016","May 05, 2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","512,697.05","0.00","512,697.05","590,000.00","25243YAV1","US25243YAV11","B8NXVQ4","85.29","United Kingdom","-","USD","12.51","5.09","1.00","Apr 29, 2043","3.88","12.58","-","5.09","12.58","5.09","USD","Apr 29, 2013","Apr 29, 2013" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","512,835.04","0.00","512,835.04","515,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.20","United States","-","USD","1.87","5.26","1.00","Sep 01, 2027","5.00","3.10","-","5.26","3.10","5.26","USD","Aug 15, 2019","Aug 15, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","513,589.15","0.00","513,589.15","591,000.00","416515BD5","US416515BD59","BFM1RF9","86.74","United States","-","USD","13.83","5.39","1.00","Mar 15, 2048","4.40","13.93","-","5.39","13.93","5.39","USD","Mar 15, 2018","Mar 15, 2018" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","512,846.44","0.00","512,846.44","551,000.00","42225UAK0","US42225UAK07","-","92.34","United States","-","USD","3.46","5.90","1.00","Jan 15, 2028","3.63","3.44","-","5.90","3.44","5.90","USD","Jul 15, 2022","Jul 20, 2022" "HUMANA INC","Insurance","Fixed Income","513,000.03","0.00","513,000.03","490,000.00","444859BZ4","US444859BZ42","-","102.47","United States","-","USD","3.97","5.15","1.00","Dec 01, 2028","5.75","3.98","-","5.14","3.92","5.14","USD","Nov 09, 2023","Nov 09, 2023" "KEYCORP MTN","Banking","Fixed Income","513,536.51","0.00","513,536.51","500,000.00","49326EEP4","US49326EEP43","BQBDY96","102.12","United States","-","USD","7.00","6.19","1.00","Mar 06, 2035","6.40","7.29","-","6.09","7.29","6.09","USD","Feb 28, 2024","Feb 28, 2024" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","513,503.52","0.00","513,503.52","580,000.00","59523UAR8","US59523UAR86","-","88.44","United States","-","USD","5.36","5.02","1.00","Mar 15, 2030","2.75","5.37","-","5.02","5.37","5.02","USD","Nov 26, 2019","Nov 26, 2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","513,513.45","0.00","513,513.45","565,000.00","668444AM4","US668444AM44","BWTYX96","89.69","United States","-","USD","9.76","4.78","1.00","Dec 01, 2038","3.69","9.73","-","4.78","9.73","4.78","USD","May 06, 2015","May 06, 2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","513,462.28","0.00","513,462.28","450,000.00","74432QBN4","US74432QBN43","B64X2G6","112.32","United States","-","USD","10.15","5.47","1.00","Jun 21, 2040","6.63","10.11","-","5.47","10.11","5.47","USD","Jun 21, 2010","Jun 21, 2010" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","513,469.72","0.00","513,469.72","510,000.00","76169XAC8","US76169XAC83","-","99.25","United States","-","USD","3.69","5.20","1.00","Jun 15, 2028","5.00","3.70","-","5.20","3.70","5.20","USD","Mar 30, 2023","Mar 30, 2023" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","513,533.24","0.00","513,533.24","640,000.00","76169XAB0","US76169XAB01","-","80.08","United States","-","USD","6.67","5.45","1.00","Sep 01, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 09, 2021","Aug 09, 2021" "TANGER PROPERTIES LP","Reits","Fixed Income","513,080.46","0.00","513,080.46","625,000.00","875484AL1","US875484AL13","-","81.89","United States","-","USD","6.52","5.79","1.00","Sep 01, 2031","2.75","6.48","-","5.79","6.48","5.79","USD","Aug 10, 2021","Aug 10, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","512,941.99","0.00","512,941.99","490,000.00","87612GAE1","US87612GAE17","-","104.22","United States","-","USD","4.19","5.17","1.00","Mar 01, 2029","6.15","4.21","-","5.15","4.15","5.15","USD","Nov 09, 2023","Nov 09, 2023" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","512,087.87","0.00","512,087.87","567,000.00","007944AF8","US007944AF80","-","90.09","United States","-","USD","4.47","5.26","1.00","Mar 01, 2029","2.95","4.47","-","5.26","4.47","5.26","USD","Oct 31, 2019","Oct 31, 2019" "HBOS PLC 144A","Banking","Fixed Income","512,174.28","0.00","512,174.28","516,000.00","4041A2AF1","US4041A2AF14","3374553","96.81","United Kingdom","-","USD","7.08","6.45","1.00","Nov 01, 2033","6.00","6.98","-","6.45","6.98","6.45","USD","Oct 30, 2003","Oct 30, 2003" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","512,215.14","0.00","512,215.14","655,000.00","456829AC4","US456829AC41","-","77.24","Mexico","-","USD","13.25","6.57","1.00","Jan 15, 2051","4.75","13.22","-","6.57","13.22","6.57","USD","Sep 15, 2020","Sep 15, 2020" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","511,968.04","0.00","511,968.04","555,000.00","46128MAN1","US46128MAN11","-","91.44","Chile","-","USD","5.03","5.60","1.00","Jan 13, 2030","3.85","5.03","-","5.60","5.03","5.60","USD","Jan 13, 2020","Jan 13, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","511,846.79","0.00","511,846.79","550,000.00","68233JAT1","US68233JAT16","B8B7B80","91.58","United States","-","USD","11.53","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "PARAMOUNT GLOBAL","Communications","Fixed Income","511,746.58","0.00","511,746.58","710,000.00","124857AK9","US124857AK99","BQ11N04","71.49","United States","-","USD","11.22","7.69","1.00","Aug 15, 2044","4.90","11.15","-","7.69","11.15","7.69","USD","Aug 19, 2014","Aug 19, 2014" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","512,031.02","0.00","512,031.02","433,000.00","745867AM3","US745867AM30","B065VM7","116.00","United States","-","USD","6.13","5.43","1.00","Jun 15, 2032","7.88","6.08","-","5.43","6.08","5.43","USD","Jun 12, 2002","Jun 12, 2002" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","512,336.67","0.00","512,336.67","528,000.00","80007RAK1","US80007RAK14","BMG00J6","96.13","Macau","-","USD","1.68","6.38","1.00","Jan 08, 2026","4.05","1.66","-","6.38","1.66","6.38","USD","Jan 08, 2021","Feb 02, 2021" "BANK OZK","Banking","Fixed Income","510,887.91","0.00","510,887.91","605,000.00","06417NA94","US06417NA946","BP9P099","83.09","United States","-","USD","2.31","8.61","1.00","Oct 01, 2031","2.75","2.25","-","8.61","2.27","8.61","USD","Sep 16, 2021","Sep 16, 2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","510,856.37","0.00","510,856.37","500,000.00","05581KAF8","US05581KAF84","-","100.56","France","-","USD","3.63","5.41","1.00","Jun 12, 2029","5.34","3.67","-","5.18","3.67","5.18","USD","Jun 12, 2023","Jun 12, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","510,742.29","0.00","510,742.29","505,000.00","665772CY3","US665772CY38","-","100.70","United States","-","USD","14.75","5.35","1.00","Mar 15, 2054","5.40","14.76","-","5.35","14.66","5.35","USD","Feb 29, 2024","Feb 29, 2024" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","511,306.43","0.00","511,306.43","515,000.00","713466AD2","US713466AD26","-","98.73","United States","-","USD","7.75","4.86","1.00","Feb 16, 2034","4.70","7.77","-","4.86","7.77","4.86","USD","Feb 16, 2024","Feb 16, 2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","511,422.41","0.00","511,422.41","632,000.00","744573AQ9","US744573AQ91","-","80.73","United States","-","USD","5.91","5.19","1.00","Aug 15, 2030","1.60","5.88","-","5.19","5.88","5.19","USD","Aug 14, 2020","Aug 14, 2020" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","511,458.66","0.00","511,458.66","610,000.00","98422HAC0","US98422HAC07","BKX7G10","83.25","China","-","USD","6.36","5.71","1.00","Jul 14, 2031","2.88","6.33","-","5.71","6.33","5.71","USD","Jul 14, 2021","Jul 14, 2021" "BOEING CO","Capital Goods","Fixed Income","509,687.61","0.00","509,687.61","487,000.00","097023AS4","US097023AS49","2283478","103.87","United States","-","USD","9.13","6.20","1.00","Feb 15, 2038","6.63","9.03","-","6.20","9.03","6.20","USD","Feb 24, 1998","Jul 08, 1998" "BOSTON PROPERTIES LP","Reits","Fixed Income","509,487.58","0.00","509,487.58","485,000.00","10112RBH6","US10112RBH66","-","103.73","United States","-","USD","7.16","5.99","1.00","Jan 15, 2034","6.50","7.14","-","5.98","7.01","5.98","USD","May 15, 2023","May 15, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","510,406.54","0.00","510,406.54","529,000.00","494550BK1","US494550BK12","B6R37R9","96.06","United States","-","USD","10.88","5.99","1.00","Sep 01, 2041","5.63","10.82","-","5.99","10.82","5.99","USD","Aug 17, 2011","Aug 17, 2011" "LAFARGE SA","Capital Goods","Fixed Income","510,156.40","0.00","510,156.40","453,000.00","505861AC8","US505861AC85","B197X21","111.17","France","-","USD","8.35","5.84","1.00","Jul 15, 2036","7.13","8.26","-","5.84","8.26","5.84","USD","Jul 18, 2006","Jul 18, 2006" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","509,503.47","0.00","509,503.47","542,000.00","637432NZ4","US637432NZ43","-","92.82","United States","-","USD","7.06","5.18","1.00","Dec 15, 2032","4.15","7.07","-","5.18","7.07","5.18","USD","Aug 17, 2022","Aug 17, 2022" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","509,963.44","0.00","509,963.44","510,000.00","713466AA8","US713466AA86","-","99.45","United States","-","USD","2.63","4.85","1.00","Feb 16, 2027","4.65","2.65","-","4.85","2.65","4.85","USD","Feb 16, 2024","Feb 16, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","509,579.12","0.00","509,579.12","460,000.00","742718DB2","US742718DB20","B02GLW4","110.09","United States","-","USD","7.88","4.57","1.00","Aug 15, 2034","5.80","7.85","-","4.57","7.85","4.57","USD","Aug 10, 2004","Aug 10, 2004" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","510,389.41","0.00","510,389.41","710,000.00","871829BJ5","US871829BJ50","BLM1PN5","71.49","United States","-","USD","15.33","5.35","1.00","Feb 15, 2050","3.30","15.39","-","5.35","15.39","5.35","USD","Feb 13, 2020","Feb 13, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","508,811.45","0.00","508,811.45","445,000.00","04316JAG4","US04316JAG40","-","113.53","United States","-","USD","13.65","5.79","1.00","Feb 15, 2054","6.75","13.64","-","5.79","13.56","5.79","USD","Nov 02, 2023","Nov 02, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","508,347.97","0.00","508,347.97","631,000.00","13648TAH0","US13648TAH05","-","79.01","Canada","-","USD","17.64","5.45","1.00","Nov 15, 2069","4.20","17.12","-","5.45","17.12","5.45","USD","Apr 19, 2023","Apr 19, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","508,498.43","0.00","508,498.43","517,000.00","233851CB8","US233851CB85","BYWZX90","97.82","Germany","-","USD","1.29","5.19","1.00","Aug 03, 2025","3.50","1.29","-","5.19","1.29","5.19","USD","Aug 03, 2015","Aug 03, 2015" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","509,227.70","0.00","509,227.70","505,000.00","233853AS9","US233853AS94","-","100.06","Germany","-","USD","1.29","5.55","1.00","Aug 08, 2025","5.60","1.28","-","5.55","1.28","5.55","USD","Aug 09, 2023","Aug 09, 2023" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","509,379.54","0.00","509,379.54","750,000.00","256746AK4","US256746AK45","-","66.82","United States","-","USD","15.16","5.80","1.00","Dec 01, 2051","3.38","15.15","-","5.80","15.15","5.80","USD","Dec 01, 2021","Dec 01, 2021" "HF SINCLAIR CORP","Energy","Fixed Income","508,545.95","0.00","508,545.95","530,000.00","403949AC4","US403949AC48","-","93.74","United States","-","USD","5.39","5.66","1.00","Oct 01, 2030","4.50","5.40","-","5.66","5.40","5.66","USD","Oct 01, 2022","Oct 20, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","508,746.22","0.00","508,746.22","514,000.00","67077MAD0","US67077MAD02","BYZLS90","97.50","Canada","-","USD","0.96","5.58","1.00","Apr 01, 2025","3.00","0.96","-","5.58","0.96","5.58","USD","Apr 01, 2018","Apr 10, 2018" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","508,476.17","0.00","508,476.17","525,000.00","677052AA0","US677052AA00","B5M1JL9","94.66","United States","-","USD","10.52","5.88","1.00","Nov 01, 2040","5.38","10.46","-","5.88","10.46","5.88","USD","Nov 09, 2010","Nov 09, 2010" "PACIFICORP","Electric","Fixed Income","509,258.72","0.00","509,258.72","762,000.00","695114CX4","US695114CX41","-","66.71","United States","-","USD","15.34","5.74","1.00","Mar 15, 2051","3.30","15.35","-","5.74","15.35","5.74","USD","Apr 08, 2020","Apr 08, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","509,172.68","0.00","509,172.68","510,000.00","83368RBM3","US83368RBM34","-","98.50","France","-","USD","2.92","5.19","1.00","Jun 15, 2027","4.68","2.91","-","5.19","2.91","5.19","USD","Jun 15, 2022","Jun 15, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","507,766.90","0.00","507,766.90","505,000.00","286181AM4","US286181AM42","-","100.31","Canada","-","USD","2.66","5.53","1.00","Mar 13, 2027","5.64","2.69","-","5.53","2.69","5.53","USD","Mar 13, 2024","Mar 13, 2024" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","508,005.67","0.00","508,005.67","505,000.00","30225VAS6","US30225VAS60","-","99.56","United States","-","USD","7.48","5.46","1.00","Feb 01, 2034","5.40","7.48","-","5.46","7.48","5.46","USD","Jan 19, 2024","Jan 19, 2024" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","508,117.01","0.00","508,117.01","540,000.00","83051GAR9","US83051GAR92","-","94.03","Sweden","-","USD","1.39","5.24","1.00","Sep 02, 2025","0.85","1.38","-","5.24","1.38","5.24","USD","Sep 01, 2020","Sep 01, 2020" "SOUTHERN POWER COMPANY","Electric","Fixed Income","507,599.39","0.00","507,599.39","563,000.00","843646AU4","US843646AU49","BZ124X0","88.74","United States","-","USD","12.66","5.85","1.00","Dec 15, 2046","4.95","12.73","-","5.85","12.73","5.85","USD","Nov 16, 2016","Nov 16, 2016" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","507,247.36","0.00","507,247.36","632,000.00","976843BH4","US976843BH44","B90MCR9","79.07","United States","-","USD","12.43","5.47","1.00","Dec 01, 2042","3.67","12.42","-","5.47","12.42","5.47","USD","Dec 03, 2012","Dec 03, 2012" "BLACK HILLS CORPORATION","Electric","Fixed Income","506,748.63","0.00","506,748.63","544,000.00","092113AQ2","US092113AQ27","-","91.38","United States","-","USD","7.19","5.57","1.00","May 01, 2033","4.35","7.18","-","5.57","7.18","5.57","USD","Aug 17, 2018","Aug 17, 2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","506,983.25","0.00","506,983.25","646,000.00","26442UAC8","US26442UAC80","BD8G594","76.81","United States","-","USD","13.58","5.51","1.00","Oct 15, 2046","3.70","13.67","-","5.51","13.67","5.51","USD","Sep 16, 2016","Sep 16, 2016" "EMORY UNIVERSITY","Industrial Other","Fixed Income","506,229.19","0.00","506,229.19","720,000.00","29157TAE6","US29157TAE64","-","70.09","United States","-","USD","16.17","5.03","1.00","Sep 01, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","507,186.05","0.00","507,186.05","505,000.00","26884TAZ5","US26884TAZ57","-","99.70","United States","-","USD","8.00","5.24","1.00","Oct 30, 2034","5.20","8.00","-","5.24","8.00","5.24","USD","Feb 08, 2024","Feb 08, 2024" "GRUPO TELEVISA SAB","Communications","Fixed Income","506,601.78","0.00","506,601.78","437,000.00","40049JAT4","US40049JAT43","2854669","115.53","Mexico","-","USD","5.96","6.01","1.00","Mar 11, 2032","8.50","5.90","-","6.01","5.90","6.01","USD","Mar 11, 2002","Jul 30, 2002" "KROGER CO","Consumer Non-Cyclical","Fixed Income","506,358.83","0.00","506,358.83","590,000.00","501044DP3","US501044DP37","-","84.93","United States","-","USD","5.51","5.11","1.00","May 01, 2030","2.20","5.50","-","5.11","5.50","5.11","USD","Apr 28, 2020","Apr 28, 2020" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","507,200.13","0.00","507,200.13","539,000.00","86563VAT6","US86563VAT61","-","94.05","Japan","-","USD","1.42","5.35","1.00","Sep 12, 2025","1.05","1.41","-","5.35","1.41","5.35","USD","Sep 16, 2020","Sep 16, 2020" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","506,283.12","0.00","506,283.12","475,000.00","892331AR0","US892331AR09","-","105.52","Japan","-","USD","7.26","4.39","1.00","Jul 13, 2033","5.12","7.33","-","4.38","7.17","4.38","USD","Jul 13, 2023","Jul 13, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","506,418.63","0.00","506,418.63","618,000.00","927804FW9","US927804FW90","BZ12593","80.47","United States","-","USD","13.41","5.52","1.00","Nov 15, 2046","4.00","13.50","-","5.52","13.50","5.52","USD","Nov 16, 2016","Nov 16, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","505,249.64","0.00","505,249.64","500,000.00","037735DB0","US037735DB08","-","100.92","United States","-","USD","7.58","5.53","1.00","Apr 01, 2034","5.65","7.57","-","5.53","7.43","5.53","USD","Mar 20, 2024","Mar 20, 2024" "DUKE ENERGY OHIO INC","Electric","Fixed Income","505,305.60","0.00","505,305.60","485,000.00","26442EAK6","US26442EAK64","-","101.41","United States","-","USD","13.89","5.55","1.00","Apr 01, 2053","5.65","13.90","-","5.55","13.80","5.55","USD","Mar 22, 2023","Mar 22, 2023" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","505,767.56","0.00","505,767.56","750,000.00","404530AD9","US404530AD99","-","67.22","United States","-","USD","16.18","5.16","1.00","Sep 01, 2050","2.88","16.24","-","5.16","16.24","5.16","USD","Aug 26, 2020","Aug 26, 2020" "KINDER MORGAN INC","Energy","Fixed Income","505,164.70","0.00","505,164.70","760,000.00","49456BAS0","US49456BAS07","-","65.95","United States","-","USD","15.11","5.78","1.00","Aug 01, 2050","3.25","15.12","-","5.78","15.12","5.78","USD","Aug 05, 2020","Aug 05, 2020" "ONEOK INC","Energy","Fixed Income","505,235.16","0.00","505,235.16","575,000.00","682680BZ5","US682680BZ59","-","87.10","United States","-","USD","13.44","5.84","1.00","Feb 01, 2049","4.85","13.43","-","5.84","13.43","5.84","USD","Jan 18, 2019","Jan 18, 2019" "SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","505,118.69","0.00","505,118.69","437,000.00","843452AZ6","US843452AZ62","2006103","114.99","United States","-","USD","6.02","5.63","1.00","Mar 01, 2032","8.00","5.97","-","5.63","5.97","5.63","USD","Feb 26, 2002","Feb 26, 2002" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","505,927.84","0.00","505,927.84","725,000.00","863667AZ4","US863667AZ46","-","68.95","United States","-","USD","16.03","5.05","1.00","Jun 15, 2050","2.90","16.11","-","5.05","16.11","5.05","USD","Jun 04, 2020","Jun 04, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","505,188.05","0.00","505,188.05","730,000.00","95709TAQ3","US95709TAQ31","BKFVB37","68.96","United States","-","USD","15.12","5.54","1.00","Sep 01, 2049","3.25","15.17","-","5.54","15.17","5.54","USD","Aug 19, 2019","Aug 19, 2019" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","504,069.69","0.00","504,069.69","500,000.00","05565ECC7","US05565ECC75","-","100.12","Germany","-","USD","1.30","5.20","1.00","Aug 11, 2025","5.30","1.30","-","5.20","1.30","5.20","USD","Aug 11, 2023","Aug 11, 2023" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","504,623.34","0.00","504,623.34","492,000.00","186108CE4","US186108CE42","B1L4G76","100.86","United States","-","USD","8.79","5.85","1.00","Dec 15, 2036","5.95","8.71","-","5.85","8.71","5.85","USD","Dec 11, 2006","Dec 11, 2006" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","504,098.01","0.00","504,098.01","500,000.00","20271RAS9","US20271RAS94","-","100.58","Australia","-","USD","1.39","5.08","1.00","Sep 12, 2025","5.50","1.38","-","5.08","1.38","5.08","USD","Sep 12, 2023","Sep 12, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","504,115.59","0.00","504,115.59","500,000.00","21688ABA9","US21688ABA97","-","99.76","Netherlands","-","USD","1.67","4.99","1.00","Jan 09, 2026","4.85","1.67","-","4.99","1.67","4.99","USD","Jan 09, 2024","Jan 09, 2024" "EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","505,062.08","0.00","505,062.08","590,000.00","283695BQ6","US283695BQ68","-","85.19","United States","-","USD","6.68","5.87","1.00","Feb 15, 2032","3.50","6.63","-","5.87","6.63","5.87","USD","Feb 23, 2022","Feb 23, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","504,403.71","0.00","504,403.71","635,000.00","431282AT9","US431282AT94","-","79.02","United States","-","USD","6.08","6.44","1.00","Feb 01, 2031","2.60","6.00","-","6.44","6.00","6.44","USD","Aug 13, 2020","Aug 13, 2020" "HSBC BANK USA MTN","Banking","Fixed Income","504,940.11","0.00","504,940.11","510,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.34","United States","-","USD","8.32","5.83","1.00","Aug 15, 2035","5.63","8.23","-","5.83","8.23","5.83","USD","Aug 17, 2005","Aug 17, 2005" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","504,735.71","0.00","504,735.71","697,000.00","459506AR2","US459506AR22","BLPK766","71.21","United States","-","USD","11.64","6.03","1.00","Nov 15, 2040","3.27","11.59","-","6.03","11.59","6.03","USD","Sep 16, 2020","Sep 16, 2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","504,308.32","0.00","504,308.32","675,000.00","48305QAF0","US48305QAF00","-","73.80","United States","-","USD","12.56","5.12","1.00","Jun 01, 2041","2.81","12.57","-","5.12","12.57","5.12","USD","Jun 15, 2021","Jun 15, 2021" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","504,533.88","0.00","504,533.88","629,000.00","575634AU4","US575634AU41","-","79.62","United States","-","USD","6.09","5.42","1.00","Nov 24, 2030","1.73","6.05","-","5.42","6.05","5.42","USD","Nov 24, 2020","Nov 24, 2020" "Novant Health","Consumer Non-Cyclical","Fixed Income","504,200.84","0.00","504,200.84","655,000.00","66988AAG9","US66988AAG94","-","75.90","United States","-","USD","10.10","5.28","1.00","Nov 01, 2036","2.64","10.05","-","5.28","10.05","5.28","USD","Apr 15, 2021","Apr 15, 2021" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","504,442.34","0.00","504,442.34","659,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.50","Luxembourg","-","USD","11.08","7.61","1.00","Mar 25, 2044","5.30","10.99","-","7.61","10.99","7.61","USD","Mar 25, 2014","Mar 25, 2014" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","504,124.28","0.00","504,124.28","594,000.00","845011AC9","US845011AC92","-","84.24","United States","-","USD","5.63","5.20","1.00","Jun 15, 2030","2.20","5.61","-","5.20","5.61","5.20","USD","Jun 04, 2020","Jun 04, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","505,010.12","0.00","505,010.12","668,000.00","911312BS4","US911312BS40","BJQZJX7","75.35","United States","-","USD","15.27","5.15","1.00","Sep 01, 2049","3.40","15.36","-","5.15","15.36","5.15","USD","Aug 16, 2019","Aug 16, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","504,472.34","0.00","504,472.34","530,000.00","928668BB7","US928668BB76","-","95.17","Germany","-","USD","2.35","5.29","1.00","Sep 26, 2026","3.20","2.35","-","5.29","2.35","5.29","USD","Sep 26, 2019","Sep 26, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","504,138.04","0.00","504,138.04","447,000.00","969457BB5","US969457BB59","2830807","111.26","United States","-","USD","5.35","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","503,345.32","0.00","503,345.32","481,000.00","025537AV3","US025537AV36","-","102.30","United States","-","USD","3.12","5.04","1.00","Nov 01, 2027","5.75","3.15","-","5.03","3.08","5.03","USD","Nov 02, 2022","Nov 02, 2022" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","503,921.17","0.00","503,921.17","512,000.00","05969LAB7","US05969LAB71","BYX2J25","96.39","Mexico","-","USD","2.69","5.68","1.00","Apr 11, 2027","4.38","2.74","-","5.68","2.74","5.68","USD","Apr 11, 2017","Apr 11, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","503,727.50","0.00","503,727.50","500,000.00","14913UAB6","US14913UAB61","-","100.07","United States","-","USD","1.30","5.09","1.00","Aug 11, 2025","5.15","1.30","-","5.09","1.30","5.09","USD","Aug 11, 2023","Aug 11, 2023" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","503,733.62","0.00","503,733.62","568,000.00","40052VAE4","US40052VAE48","-","86.88","Mexico","-","USD","13.07","5.72","1.00","Nov 10, 2047","4.70","13.14","-","5.72","13.14","5.72","USD","Nov 10, 2017","Nov 10, 2017" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","503,048.57","0.00","503,048.57","540,000.00","44920UAT5","US44920UAT51","BLN8096","92.71","Korea (South)","-","USD","2.67","5.31","1.00","Jan 24, 2027","2.50","2.66","-","5.31","2.66","5.31","USD","Jan 24, 2022","Jan 24, 2022" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","503,740.46","0.00","503,740.46","495,000.00","494368BG7","US494368BG77","B63ZC30","101.37","United States","-","USD","11.11","5.18","1.00","Mar 01, 2041","5.30","11.09","-","5.18","11.09","5.18","USD","Feb 03, 2011","Feb 03, 2011" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","503,629.05","0.00","503,629.05","649,000.00","84765EAA6","US84765EAA64","-","76.89","United States","-","USD","15.07","5.13","1.00","Jul 15, 2049","3.49","15.17","-","5.13","15.17","5.13","USD","Oct 29, 2019","Oct 29, 2019" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","503,643.28","0.00","503,643.28","535,000.00","88322YAD3","US88322YAD31","-","92.23","Thailand","-","USD","12.84","5.98","1.00","Nov 20, 2048","5.38","12.83","-","5.98","12.83","5.98","USD","Nov 20, 2018","Nov 20, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503,737.96","0.00","503,737.96","500,000.00","89236TLJ2","US89236TLJ24","-","99.64","United States","-","USD","1.66","5.01","1.00","Jan 05, 2026","4.80","1.66","-","5.01","1.66","5.01","USD","Jan 05, 2024","Jan 05, 2024" "UNION ELECTRIC CO","Electric","Fixed Income","503,782.44","0.00","503,782.44","390,000.00","906548CH3","US906548CH30","B650DS5","128.87","United States","-","USD","9.31","5.58","1.00","Mar 15, 2039","8.45","9.25","-","5.58","9.25","5.58","USD","Mar 20, 2009","Mar 20, 2009" "AFLAC INCORPORATED","Insurance","Fixed Income","501,916.20","0.00","501,916.20","455,000.00","001055AF9","US001055AF96","B545395","109.54","United States","-","USD","10.33","5.55","1.00","Aug 15, 2040","6.45","10.28","-","5.55","10.28","5.55","USD","Aug 09, 2010","Aug 09, 2010" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","502,013.16","0.00","502,013.16","666,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","75.27","Canada","-","USD","15.28","5.40","1.00","Mar 17, 2051","3.65","15.34","-","5.40","15.34","5.40","USD","Mar 17, 2021","Mar 17, 2021" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","502,934.22","0.00","502,934.22","482,000.00","09951LAC7","US09951LAC72","-","103.45","United States","-","USD","7.08","5.47","1.00","Aug 04, 2033","5.95","7.09","-","5.46","6.94","5.46","USD","Aug 04, 2023","Aug 04, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","502,709.30","0.00","502,709.30","500,000.00","49271VAU4","US49271VAU44","-","100.24","United States","-","USD","5.75","5.16","1.00","Mar 15, 2031","5.20","5.77","-","5.16","5.77","5.16","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","502,912.77","0.00","502,912.77","500,000.00","49271VAT7","US49271VAT70","-","100.29","United States","-","USD","4.32","4.98","1.00","Mar 15, 2029","5.05","4.33","-","4.98","4.27","4.98","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","502,222.94","0.00","502,222.94","500,000.00","49271VAW0","US49271VAW00","-","100.15","United States","-","USD","2.68","5.04","1.00","Mar 15, 2027","5.10","2.71","-","5.04","2.64","5.04","USD","Mar 07, 2024","Mar 07, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","502,280.66","0.00","502,280.66","500,000.00","539830CB3","US539830CB32","BRJVGH1","99.84","United States","-","USD","15.20","5.21","1.00","Feb 15, 2055","5.20","15.19","-","5.21","15.19","5.21","USD","May 25, 2023","May 25, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","502,453.78","0.00","502,453.78","495,000.00","59217GFQ7","US59217GFQ73","-","101.27","United States","-","USD","3.94","5.08","1.00","Sep 12, 2028","5.40","3.91","-","5.08","3.91","5.08","USD","Sep 12, 2023","Sep 12, 2023" "NEVADA POWER COMPANY","Electric","Fixed Income","501,942.23","0.00","501,942.23","576,000.00","641423CD8","US641423CD86","-","86.16","United States","-","USD","5.47","5.07","1.00","May 01, 2030","2.40","5.46","-","5.07","5.46","5.07","USD","Jan 30, 2020","Jan 30, 2020" "ORIX CORPORATION","Financial Other","Fixed Income","502,472.23","0.00","502,472.23","520,000.00","686330AJ0","US686330AJ06","BDFG100","95.91","Japan","-","USD","3.05","5.06","1.00","Jul 18, 2027","3.70","3.04","-","5.06","3.04","5.06","USD","Jul 18, 2017","Jul 18, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","502,488.56","0.00","502,488.56","510,000.00","82939GAB4","US82939GAB41","BFM4WB9","98.34","China","-","USD","1.39","5.32","1.00","Sep 12, 2025","4.13","1.39","-","5.32","1.39","5.32","USD","Sep 12, 2018","Sep 12, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","501,286.54","0.00","501,286.54","515,000.00","015271AJ8","US015271AJ82","BYN1609","96.54","United States","-","USD","2.54","5.30","1.00","Jan 15, 2027","3.95","2.58","-","5.30","2.58","5.30","USD","Jun 10, 2016","Jun 10, 2016" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","501,125.39","0.00","501,125.39","525,000.00","03040WAN5","US03040WAN56","BD59NR0","94.48","United States","-","USD","2.48","5.24","1.00","Dec 01, 2026","3.00","2.50","-","5.24","2.50","5.24","USD","Nov 17, 2016","Nov 17, 2016" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","501,442.00","0.00","501,442.00","492,000.00","136385AG6","US136385AG66","B04SDS8","100.99","Canada","-","USD","7.97","5.72","1.00","Feb 01, 2035","5.85","7.90","-","5.72","7.90","5.72","USD","Dec 01, 2004","Dec 01, 2004" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","501,568.53","0.00","501,568.53","500,000.00","24422EXK0","US24422EXK09","-","100.02","United States","-","USD","1.82","4.93","1.00","Mar 06, 2026","4.95","1.82","-","4.93","1.82","4.93","USD","Mar 07, 2024","Mar 07, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","501,572.25","0.00","501,572.25","521,000.00","573284AT3","US573284AT34","BF0CG68","95.27","United States","-","USD","3.35","4.91","1.00","Dec 15, 2027","3.50","3.39","-","4.91","3.39","4.91","USD","Dec 20, 2017","Dec 20, 2017" "MOODYS CORPORATION","Technology","Fixed Income","501,550.25","0.00","501,550.25","530,000.00","615369AQ8","US615369AQ83","BFZYRM2","93.26","United States","-","USD","13.58","5.37","1.00","Dec 17, 2048","4.88","13.68","-","5.37","13.68","5.37","USD","Dec 17, 2018","Dec 17, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","501,095.21","0.00","501,095.21","500,000.00","842434DA7","US842434DA71","-","100.06","United States","-","USD","14.45","5.60","1.00","Apr 01, 2054","5.60","14.44","-","5.60","14.34","5.60","USD","Mar 18, 2024","Mar 18, 2024" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","500,720.52","0.00","500,720.52","650,000.00","575718AF8","US575718AF80","BZB26Q7","76.10","United States","-","USD","21.04","5.12","1.00","Jul 01, 2116","3.88","19.32","-","5.12","19.32","5.12","USD","Aug 02, 2016","Aug 02, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500,123.00","0.00","500,123.00","536,000.00","65339KAV2","US65339KAV26","-","91.75","United States","-","USD","3.28","7.83","1.00","Dec 01, 2077","4.80","3.13","-","7.40","3.22","7.40","USD","Nov 02, 2017","Nov 02, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","500,379.64","0.00","500,379.64","500,000.00","713448FQ6","US713448FQ60","-","99.51","United States","-","USD","1.73","4.83","1.00","Feb 13, 2026","4.55","1.77","-","4.83","1.77","4.83","USD","Feb 15, 2023","Feb 15, 2023" "AVNET INC","Technology","Fixed Income","499,309.85","0.00","499,309.85","595,000.00","053807AU7","US053807AU73","-","82.81","United States","-","USD","6.16","6.00","1.00","May 15, 2031","3.00","6.12","-","6.00","6.12","6.00","USD","May 06, 2021","May 06, 2021" "BOEING CO","Capital Goods","Fixed Income","499,334.26","0.00","499,334.26","730,000.00","097023BS3","US097023BS30","BD72429","67.44","United States","-","USD","13.54","6.06","1.00","Jun 15, 2046","3.38","13.57","-","6.06","13.57","6.06","USD","May 18, 2016","May 18, 2016" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","499,490.34","0.00","499,490.34","444,000.00","263901AB6","US263901AB68","B4NTXW4","109.33","United States","-","USD","9.59","5.53","1.00","Apr 01, 2039","6.45","9.53","-","5.53","9.53","5.53","USD","Mar 23, 2009","Mar 23, 2009" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","498,919.29","0.00","498,919.29","548,000.00","681936BL3","US681936BL34","-","89.26","United States","-","USD","4.79","5.94","1.00","Oct 01, 2029","3.63","4.77","-","5.94","4.77","5.94","USD","Sep 20, 2019","Sep 20, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","499,106.78","0.00","499,106.78","505,000.00","744482BP4","US744482BP42","-","97.79","United States","-","USD","14.58","5.30","1.00","Jan 15, 2053","5.15","14.62","-","5.30","14.62","5.30","USD","Jan 11, 2023","Jan 11, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","499,139.77","0.00","499,139.77","495,000.00","883556CV2","US883556CV24","-","100.18","United States","-","USD","2.16","4.87","1.00","Aug 10, 2026","4.95","2.20","-","4.87","2.12","4.87","USD","Aug 10, 2023","Aug 10, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","499,003.51","0.00","499,003.51","545,000.00","95040QAR5","US95040QAR56","-","90.46","United States","-","USD","6.79","5.30","1.00","Jun 15, 2032","3.85","6.79","-","5.30","6.79","5.30","USD","Mar 31, 2022","Mar 31, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","498,453.23","0.00","498,453.23","485,000.00","031162BC3","US031162BC38","B679186","102.57","United States","-","USD","10.47","5.51","1.00","Mar 15, 2040","5.75","10.42","-","5.51","10.42","5.51","USD","Mar 12, 2010","Mar 12, 2010" "APPALACHIAN POWER CO","Electric","Fixed Income","498,604.81","0.00","498,604.81","505,000.00","037735CU9","US037735CU97","BXPB5S1","97.63","United States","-","USD","1.12","5.51","1.00","Jun 01, 2025","3.40","1.12","-","5.51","1.12","5.51","USD","May 18, 2015","May 18, 2015" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","498,204.69","0.00","498,204.69","687,000.00","04621WAE0","US04621WAE03","-","72.39","United States","-","USD","15.30","5.58","1.00","Sep 15, 2051","3.60","15.33","-","5.58","15.33","5.58","USD","Aug 20, 2021","Aug 20, 2021" "ENTERGY TEXAS INC","Electric","Fixed Income","497,619.00","0.00","497,619.00","480,000.00","29365TAN4","US29365TAN46","-","103.24","United States","-","USD","14.21","5.57","1.00","Sep 01, 2053","5.80","14.21","-","5.57","14.11","5.57","USD","Aug 11, 2023","Aug 11, 2023" "NNN REIT INC","Reits","Fixed Income","498,172.37","0.00","498,172.37","516,000.00","637417AJ5","US637417AJ54","BYSRZ50","95.52","United States","-","USD","2.48","5.40","1.00","Dec 15, 2026","3.60","2.51","-","5.40","2.51","5.40","USD","Dec 12, 2016","Dec 12, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","497,879.21","0.00","497,879.21","490,000.00","67021CAF4","US67021CAF41","B4ZX5G2","101.41","United States","-","USD","10.61","5.37","1.00","Mar 15, 2040","5.50","10.56","-","5.37","10.56","5.37","USD","Mar 16, 2010","Mar 16, 2010" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","497,971.60","0.00","497,971.60","536,000.00","74834LAY6","US74834LAY65","BWB63F6","90.58","United States","-","USD","12.39","5.46","1.00","Mar 30, 2045","4.70","12.49","-","5.46","12.49","5.46","USD","Mar 10, 2015","Mar 10, 2015" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","497,621.72","0.00","497,621.72","605,000.00","78408LAA5","US78408LAA52","B948ZB8","80.77","United States","-","USD","12.24","5.66","1.00","May 15, 2043","4.00","12.25","-","5.66","12.25","5.66","USD","May 14, 2013","May 14, 2013" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","498,366.05","0.00","498,366.05","536,000.00","456873AC2","US456873AC20","BRZ2H86","91.08","United States","-","USD","12.40","5.37","1.00","Nov 01, 2044","4.65","12.49","-","5.37","12.49","5.37","USD","Oct 28, 2014","Oct 28, 2014" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","498,017.58","0.00","498,017.58","574,000.00","911312BQ8","US911312BQ83","BJCRWK5","86.61","United States","-","USD","14.36","5.22","1.00","Mar 15, 2049","4.25","14.46","-","5.22","14.46","5.22","USD","Mar 15, 2019","Mar 15, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","497,439.62","0.00","497,439.62","480,000.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","496,959.43","0.00","496,959.43","480,000.00","114259AX2","US114259AX24","-","103.30","United States","-","USD","7.07","5.93","1.00","Sep 15, 2033","6.39","7.06","-","5.92","6.92","5.92","USD","Sep 15, 2023","Sep 15, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","496,943.16","0.00","496,943.16","620,000.00","20268JAG8","US20268JAG85","BLN7JS5","78.23","United States","-","USD","14.53","5.48","1.00","Oct 01, 2050","3.91","14.58","-","5.48","14.58","5.48","USD","Oct 28, 2020","Oct 28, 2020" "KITE REALTY GROUP LP","Reits","Fixed Income","497,328.50","0.00","497,328.50","512,000.00","49803XAA1","US49803XAA19","BZCR7S0","95.17","United States","-","USD","2.28","6.11","1.00","Oct 01, 2026","4.00","2.29","-","6.11","2.29","6.11","USD","Sep 26, 2016","Sep 26, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","496,972.29","0.00","496,972.29","625,000.00","68233JBD5","US68233JBD54","BGJWTV2","77.64","United States","-","USD","13.80","5.51","1.00","Sep 30, 2047","3.80","13.85","-","5.51","13.85","5.51","USD","Mar 30, 2018","May 17, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","496,740.50","0.00","496,740.50","515,000.00","74432QCC7","US74432QCC78","BFNNX45","96.44","United States","-","USD","3.59","4.87","1.00","Mar 27, 2028","3.88","3.65","-","4.87","3.65","4.87","USD","Mar 27, 2018","Mar 27, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","497,176.76","0.00","497,176.76","425,000.00","828807DX2","US828807DX23","-","114.42","United States","-","USD","13.61","5.64","1.00","Jan 15, 2054","6.65","13.61","-","5.64","13.53","5.64","USD","Nov 09, 2023","Nov 09, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","496,024.26","0.00","496,024.26","585,000.00","174610AS4","US174610AS45","-","84.43","United States","-","USD","5.31","5.66","1.00","Feb 06, 2030","2.50","5.27","-","5.66","5.27","5.66","USD","Feb 06, 2020","Feb 06, 2020" "CORNING INC","Technology","Fixed Income","496,468.52","0.00","496,468.52","550,000.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "CUBESMART LP","Reits","Fixed Income","496,178.35","0.00","496,178.35","615,000.00","22966RAG1","US22966RAG11","-","80.44","United States","-","USD","6.26","5.45","1.00","Feb 15, 2031","2.00","6.21","-","5.45","6.21","5.45","USD","Oct 06, 2020","Oct 06, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","496,049.37","0.00","496,049.37","551,000.00","44107TAY2","US44107TAY29","-","89.06","United States","-","USD","5.03","5.64","1.00","Dec 15, 2029","3.38","5.01","-","5.64","5.01","5.64","USD","Sep 26, 2019","Sep 26, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","495,821.42","0.00","495,821.42","570,000.00","459200KN0","US459200KN07","-","86.62","United States","-","USD","6.86","4.78","1.00","Feb 09, 2032","2.72","6.87","-","4.78","6.87","4.78","USD","Feb 09, 2022","Feb 09, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","495,776.07","0.00","495,776.07","515,000.00","655844CQ9","US655844CQ90","-","95.93","United States","-","USD","7.19","5.02","1.00","Mar 01, 2033","4.45","7.22","-","5.02","7.22","5.02","USD","Feb 02, 2023","Feb 02, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","496,417.42","0.00","496,417.42","610,000.00","713448EV6","US713448EV64","-","81.28","United States","-","USD","17.63","5.00","1.00","Mar 19, 2060","3.88","17.46","-","5.00","17.46","5.00","USD","Mar 19, 2020","Mar 19, 2020" "TRANSCANADA TRUST","Energy","Fixed Income","496,241.53","0.00","496,241.53","499,000.00","89356BAA6","US89356BAA61","BWX45C9","97.45","Canada","-","USD","1.08","9.09","1.00","May 20, 2075","5.63","0.86","-","7.99","1.06","7.99","USD","May 20, 2015","May 20, 2015" "VALERO ENERGY CORPORATION","Energy","Fixed Income","496,319.54","0.00","496,319.54","538,000.00","91913YAT7","US91913YAT73","BWBY7W5","92.08","United States","-","USD","12.58","5.54","1.00","Mar 15, 2045","4.90","12.61","-","5.54","12.61","5.54","USD","Mar 13, 2015","Mar 13, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","496,195.19","0.00","496,195.19","535,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.88","United States","-","USD","9.01","5.20","1.00","Jan 15, 2036","4.27","8.95","-","5.20","8.95","5.20","USD","Jul 15, 2015","Aug 20, 2015" "WALT DISNEY CO","Communications","Fixed Income","495,730.03","0.00","495,730.03","374,000.00","254687EZ5","US254687EZ57","-","130.03","United States","-","USD","11.54","5.38","1.00","Dec 01, 2045","7.75","11.58","-","5.38","11.58","5.38","USD","Jun 01, 2019","Nov 22, 2019" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","494,602.09","0.00","494,602.09","530,000.00","114259AW4","US114259AW41","-","92.60","United States","-","USD","6.67","6.00","1.00","Aug 05, 2032","4.87","6.65","-","6.00","6.65","6.00","USD","Aug 05, 2022","Aug 05, 2022" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","494,440.74","0.00","494,440.74","505,000.00","452308AQ2","US452308AQ28","B83RFB9","97.73","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","495,234.56","0.00","495,234.56","511,000.00","534187BH1","US534187BH11","BFWZ881","95.68","United States","-","USD","3.49","5.03","1.00","Mar 01, 2028","3.80","3.54","-","5.03","3.54","5.03","USD","Feb 12, 2018","Feb 12, 2018" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","494,757.90","0.00","494,757.90","525,000.00","694476AD4","US694476AD42","B8KL7G3","93.41","United States","-","USD","11.63","5.70","1.00","Jan 30, 2043","5.13","11.62","-","5.70","11.62","5.70","USD","Jan 22, 2013","Jan 22, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","494,418.94","0.00","494,418.94","560,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.19","China","-","USD","13.63","5.55","1.00","Apr 11, 2049","4.53","13.70","-","5.55","13.70","5.55","USD","Apr 11, 2019","Apr 11, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","493,923.58","0.00","493,923.58","745,000.00","12189LBH3","US12189LBH33","BNW2JM9","65.48","United States","-","USD","16.50","5.23","1.00","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 08, 2021","Dec 08, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","494,263.61","0.00","494,263.61","490,000.00","15189TBF3","US15189TBF30","-","100.17","United States","-","USD","2.19","5.17","1.00","Aug 10, 2026","5.25","2.19","-","5.17","2.19","5.17","USD","Aug 10, 2023","Aug 10, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","494,220.44","0.00","494,220.44","490,000.00","26884TAY8","US26884TAY82","-","100.17","United States","-","USD","4.25","4.96","1.00","Feb 15, 2029","5.00","4.26","-","4.96","4.26","4.96","USD","Feb 08, 2024","Feb 08, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","494,189.14","0.00","494,189.14","525,000.00","30040WAE8","US30040WAE84","BFMKN70","93.46","United States","-","USD","3.47","5.22","1.00","Jan 15, 2028","3.30","3.48","-","5.22","3.48","5.22","USD","Jan 08, 2018","Jan 08, 2018" "MASTERCARD INC","Technology","Fixed Income","494,138.65","0.00","494,138.65","580,000.00","57636QAK0","US57636QAK04","BF2J247","84.85","United States","-","USD","14.36","5.05","1.00","Feb 26, 2048","3.95","14.48","-","5.05","14.48","5.05","USD","Feb 26, 2018","Feb 26, 2018" "MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","494,072.76","0.00","494,072.76","510,000.00","61774AAD5","US61774AAD54","BLD72V9","96.29","United States","-","USD","2.63","5.92","1.00","Feb 11, 2027","4.50","2.63","-","5.92","2.63","5.92","USD","Feb 11, 2022","Jul 20, 2022" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","494,185.95","0.00","494,185.95","495,000.00","675553AA9","US675553AA99","BYNMMF9","97.66","United States","-","USD","11.56","6.09","1.00","May 15, 2045","5.90","11.62","-","6.09","11.62","6.09","USD","Jun 24, 2015","Jun 24, 2015" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","493,440.32","0.00","493,440.32","595,000.00","842400FV0","US842400FV09","B7RDY97","82.78","United States","-","USD","11.99","5.58","1.00","Mar 15, 2042","4.05","12.00","-","5.58","12.00","5.58","USD","Mar 13, 2012","Mar 13, 2012" "UNUM GROUP","Insurance","Fixed Income","493,850.26","0.00","493,850.26","501,000.00","91529YAJ5","US91529YAJ55","B89QQ28","97.89","United States","-","USD","11.13","5.94","1.00","Aug 15, 2042","5.75","11.09","-","5.94","11.09","5.94","USD","Aug 23, 2012","Aug 23, 2012" "CUMMINS INC","Consumer Cyclical","Fixed Income","492,921.54","0.00","492,921.54","500,000.00","231021AQ9","US231021AQ97","BF262M6","96.19","United States","-","USD","11.95","5.19","1.00","Oct 01, 2043","4.88","12.04","-","5.19","12.04","5.19","USD","Sep 24, 2013","Sep 24, 2013" "EVERSOURCE ENERGY","Electric","Fixed Income","492,917.96","0.00","492,917.96","540,000.00","30040WAN8","US30040WAN83","-","91.11","United States","-","USD","2.30","5.43","1.00","Aug 15, 2026","1.40","2.28","-","5.43","2.28","5.43","USD","Aug 13, 2021","Aug 13, 2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","492,781.61","0.00","492,781.61","715,000.00","67021CAQ0","US67021CAQ06","-","67.91","United States","-","USD","15.77","5.35","1.00","Jun 01, 2051","3.10","15.81","-","5.35","15.81","5.35","USD","May 27, 2021","May 27, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","492,867.63","0.00","492,867.63","537,000.00","713448CZ9","US713448CZ96","BYQF460","90.87","United States","-","USD","12.81","5.32","1.00","Jul 17, 2045","4.60","12.92","-","5.32","12.92","5.32","USD","Jul 17, 2015","Jul 17, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","493,053.91","0.00","493,053.91","516,000.00","75513ECA7","US75513ECA73","BNDVXM3","93.35","United States","-","USD","10.83","5.49","1.00","Oct 15, 2040","4.88","10.79","-","5.49","10.79","5.49","USD","Oct 15, 2020","Dec 08, 2020" "WEA FINANCE LLC 144A","Reits","Fixed Income","493,118.49","0.00","493,118.49","697,000.00","92928QAD0","US92928QAD07","BFX7FK7","70.65","United States","-","USD","12.56","7.19","1.00","Sep 20, 2048","4.63","12.51","-","7.19","12.51","7.19","USD","Sep 20, 2018","Sep 20, 2018" "XCEL ENERGY INC","Electric","Fixed Income","493,109.97","0.00","493,109.97","573,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","85.88","United States","-","USD","11.19","6.13","1.00","Sep 15, 2041","4.80","11.17","-","6.13","11.17","6.13","USD","Sep 12, 2011","Sep 12, 2011" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","492,503.11","0.00","492,503.11","545,000.00","98956PAH5","US98956PAH55","BWC4ZD1","89.84","United States","-","USD","13.02","5.25","1.00","Aug 15, 2045","4.45","13.14","-","5.25","13.14","5.25","USD","Mar 19, 2015","Mar 19, 2015" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","491,636.40","0.00","491,636.40","490,000.00","141781CA0","US141781CA03","-","99.16","United States","-","USD","2.08","4.90","1.00","Jun 24, 2026","4.50","2.08","-","4.90","2.08","4.90","USD","Apr 24, 2023","Apr 24, 2023" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","492,046.88","0.00","492,046.88","510,000.00","23380YAD9","US23380YAD94","BD0P9Q4","95.77","Japan","-","USD","2.14","8.65","1.00","Dec 31, 2079","4.00","1.96","-","5.98","2.16","5.98","USD","Jul 20, 2016","Jul 20, 2016" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","491,396.12","0.00","491,396.12","550,000.00","65535HBB4","US65535HBB42","-","88.84","Japan","-","USD","4.41","5.37","1.00","Jan 22, 2029","2.71","4.39","-","5.37","4.39","5.37","USD","Jan 11, 2022","Jan 11, 2022" "ONEOK INC","Energy","Fixed Income","491,791.42","0.00","491,791.42","515,000.00","682680BA0","US682680BA09","-","95.41","United States","-","USD","1.42","5.50","1.00","Sep 15, 2025","2.20","1.41","-","5.50","1.41","5.50","USD","Mar 10, 2020","Mar 10, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","491,752.30","0.00","491,752.30","600,000.00","742718FB0","US742718FB02","BYWG4T0","80.47","United States","-","USD","14.59","4.91","1.00","Oct 25, 2047","3.50","14.65","-","4.91","14.65","4.91","USD","Oct 25, 2017","Oct 25, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","492,209.31","0.00","492,209.31","630,000.00","743315BA0","US743315BA02","BP96081","77.99","United States","-","USD","15.69","5.20","1.00","Mar 15, 2052","3.70","15.73","-","5.20","15.73","5.20","USD","Mar 09, 2022","Mar 09, 2022" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","491,985.61","0.00","491,985.61","570,000.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","Sep 30, 2044","4.35","12.42","-","5.66","12.42","5.66","USD","Oct 03, 2014","Oct 03, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","491,512.70","0.00","491,512.70","630,000.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","Aug 15, 2059","3.95","16.64","-","5.37","16.64","5.37","USD","Aug 05, 2019","Aug 05, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","491,981.13","0.00","491,981.13","585,000.00","927804GG3","US927804GG32","-","82.91","United States","-","USD","6.98","5.02","1.00","Mar 30, 2032","2.40","6.97","-","5.02","6.97","5.02","USD","Jan 13, 2022","Jan 13, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","491,146.95","0.00","491,146.95","565,000.00","202795JG6","US202795JG61","BD60YY6","85.32","United States","-","USD","12.85","5.52","1.00","Nov 15, 2045","4.35","12.95","-","5.52","12.95","5.52","USD","Nov 19, 2015","Nov 19, 2015" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","490,855.69","0.00","490,855.69","557,000.00","418056AU1","US418056AU19","BMJ71B3","86.24","United States","-","USD","11.56","6.32","1.00","May 15, 2044","5.10","11.58","-","6.32","11.58","6.32","USD","May 13, 2014","May 13, 2014" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","490,662.20","0.00","490,662.20","582,000.00","460146CQ4","US460146CQ41","BYYGTQ0","83.78","United States","-","USD","13.43","5.66","1.00","Aug 15, 2047","4.40","13.51","-","5.66","13.51","5.66","USD","Aug 11, 2016","Aug 11, 2016" "REGENCY CENTERS LP","Reits","Fixed Income","490,556.12","0.00","490,556.12","570,000.00","75884RAY9","US75884RAY99","-","85.89","United States","-","USD","13.71","5.72","1.00","Mar 15, 2049","4.65","13.77","-","5.72","13.77","5.72","USD","Mar 06, 2019","Mar 06, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","490,807.98","0.00","490,807.98","470,000.00","876030AB3","US876030AB38","-","102.06","United States","-","USD","1.53","5.73","1.00","Nov 27, 2025","7.05","1.52","-","5.73","1.52","5.73","USD","Nov 27, 2023","Nov 27, 2023" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","489,315.06","0.00","489,315.06","445,000.00","03769MAA4","US03769MAA45","-","107.57","United States","-","USD","7.07","5.36","1.00","Nov 15, 2033","6.38","7.09","-","5.34","6.95","5.34","USD","Nov 13, 2023","Nov 13, 2023" "FEDERAL REALTY OP LP","Reits","Fixed Income","489,890.79","0.00","489,890.79","588,000.00","313747AV9","US313747AV99","BSMSVN7","81.85","United States","-","USD","12.22","6.05","1.00","Dec 01, 2044","4.50","12.26","-","6.05","12.26","6.05","USD","Nov 14, 2014","Nov 14, 2014" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","489,180.35","0.00","489,180.35","430,000.00","40053XAB5","US40053XAB55","-","110.73","Colombia","-","USD","6.69","6.34","1.00","Nov 09, 2033","7.85","6.68","-","6.31","6.55","6.31","USD","Nov 09, 2023","Nov 09, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","489,471.05","0.00","489,471.05","489,000.00","651639AV8","US651639AV85","BJYRXM2","98.45","United States","-","USD","11.81","5.58","1.00","Jun 09, 2044","5.45","11.89","-","5.58","11.89","5.58","USD","Jun 09, 2019","Aug 06, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","489,374.61","0.00","489,374.61","515,000.00","74368CAX2","US74368CAX20","-","94.79","United States","-","USD","1.26","5.38","1.00","Jul 15, 2025","1.17","1.25","-","5.38","1.25","5.38","USD","Jul 15, 2020","Jul 15, 2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","489,230.07","0.00","489,230.07","677,000.00","845743BR3","US845743BR32","BD93QB3","71.82","United States","-","USD","13.78","5.95","1.00","Aug 15, 2047","3.70","13.82","-","5.95","13.82","5.95","USD","Aug 09, 2017","Aug 09, 2017" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","489,771.79","0.00","489,771.79","605,000.00","09659DAB2","US09659DAB29","-","79.54","United States","-","USD","14.44","4.96","1.00","May 01, 2047","3.46","14.49","-","4.96","14.49","4.96","USD","Apr 28, 2015","Apr 28, 2015" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","490,036.70","0.00","490,036.70","515,000.00","976826BL0","US976826BL07","BF032Q3","93.77","United States","-","USD","3.23","4.99","1.00","Oct 15, 2027","3.05","3.25","-","4.99","3.25","4.99","USD","Oct 10, 2017","Oct 10, 2017" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","489,398.12","0.00","489,398.12","478,000.00","976843BP6","US976843BP69","-","100.33","United States","-","USD","1.46","5.13","1.00","Nov 10, 2025","5.35","1.50","-","5.13","1.50","5.13","USD","Nov 10, 2022","Nov 10, 2022" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","487,976.84","0.00","487,976.84","512,000.00","00846UAK7","US00846UAK79","BZC09X8","95.26","United States","-","USD","2.32","5.11","1.00","Sep 22, 2026","3.05","2.35","-","5.11","2.35","5.11","USD","Sep 22, 2016","Sep 22, 2016" "DTE ELECTRIC COMPANY","Electric","Fixed Income","488,202.92","0.00","488,202.92","682,000.00","23338VAP1","US23338VAP13","-","69.99","United States","-","USD","15.42","5.37","1.00","Apr 01, 2051","3.25","15.46","-","5.37","15.46","5.37","USD","Mar 29, 2021","Mar 29, 2021" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","488,726.52","0.00","488,726.52","765,000.00","31620RAL9","US31620RAL96","-","63.79","United States","-","USD","15.46","5.87","1.00","Sep 17, 2051","3.20","15.45","-","5.87","15.45","5.87","USD","Sep 17, 2021","Sep 17, 2021" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","488,113.14","0.00","488,113.14","465,000.00","454889AM8","US454889AM82","B1H9VF8","104.75","United States","-","USD","9.07","5.53","1.00","Mar 15, 2037","6.05","9.00","-","5.53","9.00","5.53","USD","Nov 14, 2006","Nov 14, 2006" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","488,879.28","0.00","488,879.28","439,000.00","494550AJ5","US494550AJ57","2739272","111.09","United States","-","USD","5.53","5.46","1.00","Mar 15, 2031","7.40","5.49","-","5.46","5.49","5.46","USD","Mar 12, 2001","Mar 12, 2001" "MOSAIC CO/THE","Basic Industry","Fixed Income","488,579.11","0.00","488,579.11","475,000.00","61945CAH6","US61945CAH60","-","101.20","United States","-","USD","3.98","5.08","1.00","Nov 15, 2028","5.38","4.00","-","5.08","3.93","5.08","USD","Dec 07, 2023","Dec 07, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","488,474.60","0.00","488,474.60","654,000.00","655844CD8","US655844CD87","-","73.30","United States","-","USD","14.95","5.32","1.00","Nov 01, 2049","3.40","15.03","-","5.32","15.03","5.32","USD","Nov 04, 2019","Nov 04, 2019" "OHIO POWER CO","Electric","Fixed Income","488,950.63","0.00","488,950.63","745,000.00","677415CU3","US677415CU30","BNVXB50","64.21","United States","-","USD","15.93","5.42","1.00","Oct 01, 2051","2.90","15.95","-","5.42","15.95","5.42","USD","Sep 13, 2021","Sep 13, 2021" "PACIFICORP","Electric","Fixed Income","488,339.28","0.00","488,339.28","605,000.00","695114CN6","US695114CN68","B6XX5C4","80.07","United States","-","USD","11.72","5.92","1.00","Feb 01, 2042","4.10","11.70","-","5.92","11.70","5.92","USD","Jan 06, 2012","Jan 06, 2012" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","488,767.12","0.00","488,767.12","604,000.00","695156AV1","US695156AV10","-","79.76","United States","-","USD","14.30","5.53","1.00","Dec 15, 2049","4.05","14.37","-","5.53","14.37","5.53","USD","Nov 21, 2019","Nov 21, 2019" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","488,403.45","0.00","488,403.45","735,000.00","72014TAE9","US72014TAE91","-","65.76","United States","-","USD","16.43","5.21","1.00","Jan 01, 2052","2.86","16.46","-","5.21","16.46","5.21","USD","Sep 15, 2021","Sep 15, 2021" "RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","488,835.10","0.00","488,835.10","510,000.00","76131VAB9","US76131VAB99","-","95.68","United States","-","USD","5.44","5.55","1.00","Sep 15, 2030","4.75","5.46","-","5.55","5.46","5.55","USD","Aug 25, 2020","Aug 25, 2020" "STORE CAPITAL LLC","Reits","Fixed Income","488,008.09","0.00","488,008.09","600,000.00","862121AC4","US862121AC45","-","80.34","United States","-","USD","5.84","6.43","1.00","Nov 18, 2030","2.75","5.78","-","6.43","5.78","6.43","USD","Nov 18, 2020","Nov 18, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","488,015.79","0.00","488,015.79","499,000.00","95709TAL4","US95709TAL44","BYP8YV5","96.74","United States","-","USD","1.57","5.31","1.00","Dec 01, 2025","3.25","1.58","-","5.31","1.58","5.31","USD","Nov 13, 2015","Nov 13, 2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","486,946.07","0.00","486,946.07","644,000.00","010392FT0","US010392FT07","BJYDFQ8","73.92","United States","-","USD","14.81","5.33","1.00","Oct 01, 2049","3.45","14.88","-","5.33","14.88","5.33","USD","Sep 17, 2019","Sep 17, 2019" "ALPEK SAB DE CV 144A","Basic Industry","Fixed Income","487,213.22","0.00","487,213.22","567,000.00","020564AE0","US020564AE00","-","85.63","Mexico","-","USD","6.01","5.80","1.00","Feb 25, 2031","3.25","5.98","-","5.80","5.98","5.80","USD","Feb 25, 2021","Feb 25, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","487,124.48","0.00","487,124.48","510,000.00","037735CW5","US037735CW53","BYZMJS9","94.44","United States","-","USD","2.90","5.22","1.00","Jun 01, 2027","3.30","2.93","-","5.22","2.93","5.22","USD","May 11, 2017","May 11, 2017" "CATERPILLAR INC","Capital Goods","Fixed Income","487,822.83","0.00","487,822.83","440,000.00","149123BN0","US149123BN09","B1B8032","110.15","United States","-","USD","8.85","4.94","1.00","Aug 15, 2036","6.05","8.80","-","4.94","8.80","4.94","USD","Aug 08, 2006","Aug 08, 2006" "GATX CORPORATION","Finance Companies","Fixed Income","487,863.63","0.00","487,863.63","551,000.00","361448BJ1","US361448BJ12","-","87.40","United States","-","USD","6.83","5.43","1.00","Jun 01, 2032","3.50","6.82","-","5.43","6.82","5.43","USD","Mar 04, 2022","Mar 04, 2022" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","487,513.88","0.00","487,513.88","489,000.00","842400FP3","US842400FP31","B65ZDS0","99.50","United States","-","USD","10.55","5.55","1.00","Mar 15, 2040","5.50","10.50","-","5.55","10.50","5.55","USD","Mar 11, 2010","Mar 11, 2010" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","487,520.94","0.00","487,520.94","720,000.00","845437BT8","US845437BT80","-","66.38","United States","-","USD","15.33","5.68","1.00","Nov 01, 2051","3.25","15.34","-","5.68","15.34","5.68","USD","Nov 03, 2021","Nov 03, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","486,371.53","0.00","486,371.53","585,000.00","02665WDT5","US02665WDT53","-","82.77","United States","-","USD","6.22","4.80","1.00","Jan 13, 2031","1.80","6.20","-","4.80","6.20","4.80","USD","Jan 13, 2021","Jan 13, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","486,513.77","0.00","486,513.77","670,000.00","03040WAZ8","US03040WAZ86","-","71.56","United States","-","USD","15.72","5.22","1.00","Jun 01, 2051","3.25","15.77","-","5.22","15.77","5.22","USD","May 14, 2021","May 14, 2021" "CENOVUS ENERGY INC","Energy","Fixed Income","486,757.47","0.00","486,757.47","432,000.00","15135UAF6","US15135UAF66","B43X0M5","110.18","Canada","-","USD","9.75","5.75","1.00","Nov 15, 2039","6.75","9.68","-","5.75","9.68","5.75","USD","May 15, 2010","Jun 30, 2010" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","486,382.63","0.00","486,382.63","565,000.00","668444AN2","US668444AN27","BWTYX85","84.83","United States","-","USD","14.22","4.97","1.00","Dec 01, 2048","3.87","14.27","-","4.97","14.27","4.97","USD","May 06, 2015","May 06, 2015" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","485,915.36","0.00","485,915.36","557,000.00","743315AZ6","US743315AZ61","-","87.13","United States","-","USD","6.89","4.98","1.00","Mar 15, 2032","3.00","6.89","-","4.98","6.89","4.98","USD","Mar 09, 2022","Mar 09, 2022" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","486,625.67","0.00","486,625.67","485,000.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.80","5.50","1.00","Feb 01, 2041","5.45","10.82","-","5.50","10.82","5.50","USD","Jan 27, 2011","Jan 27, 2011" "WEC ENERGY GROUP INC","Electric","Fixed Income","486,742.09","0.00","486,742.09","480,000.00","92939UAM8","US92939UAM80","-","101.16","United States","-","USD","2.23","5.09","1.00","Sep 12, 2026","5.60","2.27","-","5.08","2.19","5.08","USD","Sep 12, 2023","Sep 12, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","485,199.87","0.00","485,199.87","493,000.00","002824BN9","US002824BN93","BD6NWW9","96.27","United States","-","USD","11.94","5.06","1.00","Apr 15, 2043","4.75","12.03","-","5.06","12.03","5.06","USD","Oct 15, 2016","Mar 22, 2017" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","485,419.99","0.00","485,419.99","418,000.00","03937LAA3","US03937LAA35","B1W1TN3","113.13","United States","-","USD","7.16","5.63","1.00","May 01, 2034","7.35","7.09","-","5.63","7.09","5.63","USD","May 04, 2004","May 04, 2004" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","485,119.72","0.00","485,119.72","487,000.00","05565EBZ7","US05565EBZ79","-","98.02","Germany","-","USD","0.96","5.30","1.00","Apr 01, 2025","3.25","0.96","-","5.30","0.96","5.30","USD","Apr 01, 2022","Apr 01, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","485,613.96","0.00","485,613.96","530,000.00","14913R2Q9","US14913R2Q92","-","91.58","United States","-","USD","2.38","4.82","1.00","Sep 14, 2026","1.15","2.37","-","4.82","2.37","4.82","USD","Sep 14, 2021","Sep 14, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","485,791.69","0.00","485,791.69","505,000.00","25746UDF3","US25746UDF30","-","96.07","United States","-","USD","2.73","5.04","1.00","Mar 15, 2027","3.60","2.76","-","5.04","2.76","5.04","USD","Mar 19, 2020","Mar 19, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","485,174.70","0.00","485,174.70","565,000.00","26442CBG8","US26442CBG87","-","85.77","United States","-","USD","6.92","5.04","1.00","Mar 15, 2032","2.85","6.92","-","5.04","6.92","5.04","USD","Mar 04, 2022","Mar 04, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","485,253.04","0.00","485,253.04","573,000.00","431282AS1","US431282AS12","-","84.32","United States","-","USD","5.24","6.28","1.00","Feb 15, 2030","3.05","5.19","-","6.28","5.19","6.28","USD","Sep 13, 2019","Sep 13, 2019" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","485,618.35","0.00","485,618.35","630,000.00","46653KAC2","US46653KAC27","-","74.96","Luxembourg","-","USD","13.53","6.44","1.00","Apr 08, 2052","4.50","13.49","-","6.44","13.49","6.44","USD","Apr 08, 2022","Apr 08, 2022" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","485,151.06","0.00","485,151.06","498,377.00","65106WAA3","US65106WAA36","BD72F37","95.16","Australia","-","USD","3.09","5.95","1.00","Sep 29, 2027","4.40","3.11","-","5.95","3.11","5.95","USD","Sep 29, 2017","Sep 29, 2017" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","485,667.93","0.00","485,667.93","460,000.00","708696BV0","US708696BV09","B4TXGF4","102.56","United States","-","USD","9.39","5.89","1.00","Oct 01, 2038","6.15","9.31","-","5.89","9.31","5.89","USD","Sep 30, 2009","Sep 30, 2009" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","485,031.56","0.00","485,031.56","587,000.00","341099CR8","US341099CR80","B8HN579","81.21","United States","-","USD","12.23","5.47","1.00","Nov 15, 2042","3.85","12.25","-","5.47","12.25","5.47","USD","Nov 20, 2012","Nov 20, 2012" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","485,523.72","0.00","485,523.72","619,000.00","845437BN1","US845437BN11","BWGCKS1","76.74","United States","-","USD","12.73","5.84","1.00","Apr 01, 2045","3.90","12.78","-","5.84","12.78","5.84","USD","Mar 26, 2015","Mar 26, 2015" "AUTOZONE INC","Consumer Cyclical","Fixed Income","484,664.63","0.00","484,664.63","480,000.00","053332BF8","US053332BF83","-","100.15","United States","-","USD","7.25","5.18","1.00","Aug 01, 2033","5.20","7.27","-","5.18","7.27","5.18","USD","Jul 21, 2023","Jul 21, 2023" "AVISTA CORPORATION","Electric","Fixed Income","484,716.08","0.00","484,716.08","615,000.00","05379BAR8","US05379BAR87","-","76.85","United States","-","USD","14.65","5.66","1.00","Apr 01, 2052","4.00","14.66","-","5.66","14.66","5.66","USD","Mar 17, 2022","Mar 17, 2022" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","484,701.08","0.00","484,701.08","577,000.00","266233AH8","US266233AH80","-","82.76","United States","-","USD","5.77","5.74","1.00","Oct 01, 2030","2.53","5.73","-","5.74","5.73","5.74","USD","Sep 21, 2020","Sep 21, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","484,307.71","0.00","484,307.71","627,000.00","373334KN0","US373334KN09","-","76.65","United States","-","USD","14.85","5.38","1.00","Jan 30, 2050","3.70","14.92","-","5.38","14.92","5.38","USD","Jan 10, 2020","Jan 10, 2020" "HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","483,713.54","0.00","483,713.54","405,000.00","44841SAC3","US44841SAC35","7723742","116.87","Hong Kong","-","USD","6.99","5.20","1.00","Nov 24, 2033","7.45","6.94","-","5.20","6.94","5.20","USD","Nov 24, 2003","Nov 24, 2003" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","484,509.52","0.00","484,509.52","480,000.00","571748BX9","US571748BX98","-","100.36","United States","-","USD","14.63","5.42","1.00","Mar 15, 2054","5.45","14.63","-","5.42","14.53","5.42","USD","Feb 20, 2024","Feb 20, 2024" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","484,228.47","0.00","484,228.47","520,000.00","720186AP0","US720186AP00","-","91.26","United States","-","USD","14.00","5.68","1.00","May 15, 2052","5.05","14.02","-","5.68","14.02","5.68","USD","May 13, 2022","May 13, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","484,608.73","0.00","484,608.73","675,000.00","82939GAT5","US82939GAT58","-","71.11","China","-","USD","15.97","5.09","1.00","Jan 08, 2051","3.10","16.04","-","5.09","16.04","5.09","USD","Jan 08, 2021","Jan 08, 2021" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","484,391.19","0.00","484,391.19","480,000.00","866677AK3","US866677AK36","-","99.74","United States","-","USD","4.12","5.56","1.00","Jan 15, 2029","5.50","4.12","-","5.56","4.12","5.56","USD","Jan 11, 2024","Jan 11, 2024" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","483,212.85","0.00","483,212.85","575,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.88","United States","-","USD","14.05","5.45","1.00","Sep 15, 2048","4.25","14.13","-","5.45","14.13","5.45","USD","Sep 07, 2018","Sep 07, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","483,341.94","0.00","483,341.94","475,000.00","14040HDE2","US14040HDE27","-","100.85","United States","-","USD","4.11","5.76","1.00","Feb 01, 2030","5.70","4.15","-","5.49","4.15","5.49","USD","Feb 01, 2024","Feb 01, 2024" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","482,701.67","0.00","482,701.67","522,000.00","427096AJ1","US427096AJ17","-","91.83","United States","-","USD","2.63","6.60","1.00","Jan 20, 2027","3.38","2.60","-","6.60","2.60","6.60","USD","Jan 20, 2022","Jan 20, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","483,409.81","0.00","483,409.81","530,000.00","743315AP8","US743315AP89","BLTW5V9","89.36","United States","-","USD","12.54","5.21","1.00","Apr 25, 2044","4.35","12.57","-","5.21","12.57","5.21","USD","Apr 25, 2014","Apr 25, 2014" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","482,915.84","0.00","482,915.84","514,000.00","78355HKT5","US78355HKT58","-","93.74","United States","-","USD","2.75","5.18","1.00","Mar 01, 2027","2.85","2.75","-","5.18","2.75","5.18","USD","Feb 24, 2022","Feb 24, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","482,789.83","0.00","482,789.83","740,000.00","882508BM5","US882508BM50","BMYR4L9","65.14","United States","-","USD","16.85","5.06","1.00","Sep 15, 2051","2.70","16.91","-","5.06","16.91","5.06","USD","Sep 15, 2021","Sep 15, 2021" "CMS ENERGY CORPORATION","Electric","Fixed Income","481,672.95","0.00","481,672.95","505,000.00","125896BS8","US125896BS82","BYYQJF9","94.97","United States","-","USD","3.09","5.09","1.00","Aug 15, 2027","3.45","3.12","-","5.09","3.12","5.09","USD","Feb 13, 2017","Feb 13, 2017" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","482,434.60","0.00","482,434.60","540,000.00","401378AB0","US401378AB01","BNGK4Y6","88.00","United States","-","USD","16.37","5.63","1.00","Jun 19, 2064","4.88","16.00","-","5.63","16.00","5.63","USD","Jun 19, 2014","Jun 19, 2014" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","482,305.96","0.00","482,305.96","480,000.00","44891ACY1","US44891ACY10","-","100.35","United States","-","USD","4.31","5.27","1.00","Mar 19, 2029","5.35","4.32","-","5.27","4.25","5.27","USD","Mar 19, 2024","Mar 19, 2024" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","482,049.95","0.00","482,049.95","485,000.00","45138LBH5","US45138LBH50","-","99.19","United States","-","USD","14.30","5.56","1.00","Mar 15, 2053","5.50","14.32","-","5.56","14.32","5.56","USD","Mar 14, 2023","Mar 14, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","481,990.77","0.00","481,990.77","513,000.00","24422ETW9","US24422ETW92","BF58H79","93.80","United States","-","USD","3.23","4.77","1.00","Sep 08, 2027","2.80","3.22","-","4.77","3.22","4.77","USD","Sep 08, 2017","Sep 08, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","481,631.97","0.00","481,631.97","493,000.00","494368BR3","US494368BR33","BYQK8H4","97.33","United States","-","USD","1.33","5.07","1.00","Aug 15, 2025","3.05","1.32","-","5.07","1.32","5.07","USD","Aug 06, 2015","Aug 06, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","481,542.22","0.00","481,542.22","470,000.00","606822DA9","US606822DA96","-","99.98","Japan","-","USD","0.97","6.02","1.00","Apr 17, 2026","5.54","0.98","-","5.56","0.99","5.56","USD","Apr 19, 2023","Apr 19, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","482,086.61","0.00","482,086.61","475,000.00","970648AM3","US970648AM30","-","99.52","United States","-","USD","6.99","5.42","1.00","May 15, 2033","5.35","7.00","-","5.42","7.00","5.42","USD","May 17, 2023","May 17, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","481,003.86","0.00","481,003.86","495,000.00","256677AM7","US256677AM79","-","94.93","United States","-","USD","13.64","5.87","1.00","Nov 01, 2052","5.50","13.64","-","5.87","13.64","5.87","USD","Sep 20, 2022","Sep 20, 2022" "DUKE UNIVERSITY","Industrial Other","Fixed Income","480,985.19","0.00","480,985.19","698,000.00","26442TAH0","US26442TAH05","BMZN0W9","67.52","United States","-","USD","17.21","4.93","1.00","Oct 01, 2055","2.83","17.15","-","4.93","17.15","4.93","USD","May 19, 2020","May 19, 2020" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","480,885.01","0.00","480,885.01","600,000.00","46188BAC6","US46188BAC63","BL55PK1","79.60","United States","-","USD","8.27","5.41","1.00","Jan 15, 2034","2.70","8.22","-","5.41","8.22","5.41","USD","Nov 05, 2021","Nov 05, 2021" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","480,854.59","0.00","480,854.59","543,000.00","581760AV7","US581760AV77","BJTJG79","86.93","United States","-","USD","13.69","5.36","1.00","May 15, 2048","4.39","13.78","-","5.36","13.78","5.36","USD","Jul 25, 2018","Jul 25, 2018" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","480,997.30","0.00","480,997.30","530,000.00","582839AG1","US582839AG14","BMH4PQ9","89.26","United States","-","USD","12.29","5.49","1.00","Jun 01, 2044","4.60","12.36","-","5.49","12.36","5.49","USD","May 13, 2014","May 13, 2014" "MPLX LP","Energy","Fixed Income","481,358.40","0.00","481,358.40","490,000.00","55336VBW9","US55336VBW90","BN14QS1","97.81","United States","-","USD","13.95","5.81","1.00","Mar 01, 2053","5.65","13.95","-","5.81","13.95","5.81","USD","Feb 09, 2023","Feb 09, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","480,799.98","0.00","480,799.98","563,000.00","637432NT8","US637432NT82","-","85.24","United States","-","USD","14.20","5.38","1.00","Mar 15, 2049","4.30","14.29","-","5.38","14.29","5.38","USD","Jan 31, 2019","Jan 31, 2019" "ASSURANT INC","Insurance","Fixed Income","479,504.53","0.00","479,504.53","580,000.00","04621XAN8","US04621XAN84","-","82.14","United States","-","USD","6.81","5.50","1.00","Jan 15, 2032","2.65","6.77","-","5.50","6.77","5.50","USD","Jun 14, 2021","Jun 14, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","479,832.70","0.00","479,832.70","497,000.00","05348EBA6","US05348EBA64","BF19282","95.31","United States","-","USD","2.85","4.99","1.00","May 15, 2027","3.35","2.88","-","4.99","2.88","4.99","USD","May 12, 2017","May 12, 2017" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","479,417.50","0.00","479,417.50","520,000.00","151191BJ1","US151191BJ16","-","91.51","Chile","-","USD","5.03","5.94","1.00","Jan 29, 2030","4.20","5.02","-","5.94","5.02","5.94","USD","Oct 29, 2019","Oct 29, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","480,446.74","0.00","480,446.74","460,000.00","15189XBD9","US15189XBD93","-","101.70","United States","-","USD","3.86","4.78","1.00","Oct 01, 2028","5.20","3.88","-","4.77","3.81","4.77","USD","Sep 18, 2023","Sep 18, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","479,791.49","0.00","479,791.49","439,000.00","125523CD0","US125523CD06","-","107.03","United States","-","USD","10.76","5.50","1.00","Nov 15, 2041","6.13","10.73","-","5.50","10.73","5.50","USD","May 15, 2020","Jul 13, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","480,169.98","0.00","480,169.98","475,000.00","20826FBF2","US20826FBF27","-","100.90","United States","-","USD","7.42","4.93","1.00","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","480,117.83","0.00","480,117.83","520,000.00","50065AAC8","US50065AAC80","BMDQ7S5","92.20","Korea (South)","-","USD","1.78","5.27","1.00","Jan 27, 2026","0.75","1.77","-","5.27","1.77","5.27","USD","Jan 27, 2021","Jan 27, 2021" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","479,519.63","0.00","479,519.63","615,000.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.07","5.10","1.00","Jul 01, 2049","3.48","15.17","-","5.10","15.17","5.10","USD","Oct 30, 2019","Oct 30, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","480,037.78","0.00","480,037.78","640,000.00","842400HF3","US842400HF31","BN6M4F3","73.82","United States","-","USD","15.02","5.52","1.00","Jun 01, 2051","3.65","15.05","-","5.52","15.05","5.52","USD","Jun 14, 2021","Jun 14, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","478,409.30","0.00","478,409.30","475,000.00","30040WAV0","US30040WAV00","-","98.96","United States","-","USD","1.97","5.27","1.00","May 15, 2026","4.75","1.96","-","5.27","1.96","5.27","USD","May 11, 2023","May 11, 2023" "FEDEX CORP","Transportation","Fixed Income","478,652.11","0.00","478,652.11","504,000.00","31428XAW6","US31428XAW65","BHZFZM5","93.94","United States","-","USD","11.97","5.61","1.00","Jan 15, 2044","5.10","11.97","-","5.61","11.97","5.61","USD","Jan 09, 2014","Jan 09, 2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","478,813.51","0.00","478,813.51","485,000.00","437076CM2","US437076CM21","-","97.50","United States","-","USD","1.00","5.18","1.00","Apr 15, 2025","2.70","1.00","-","5.18","1.00","5.18","USD","Mar 28, 2022","Mar 28, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","479,005.06","0.00","479,005.06","422,000.00","494550AL0","US494550AL04","2862952","113.23","United States","-","USD","6.09","5.66","1.00","Mar 15, 2032","7.75","6.03","-","5.66","6.03","5.66","USD","Mar 14, 2002","Mar 14, 2002" "MARKEL CORPORATION","Insurance","Fixed Income","478,557.89","0.00","478,557.89","576,000.00","570535AS3","US570535AS38","BF00112","81.33","United States","-","USD","13.29","5.76","1.00","Nov 01, 2047","4.30","13.36","-","5.76","13.36","5.76","USD","Nov 02, 2017","Nov 02, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","479,024.14","0.00","479,024.14","475,000.00","571748BT8","US571748BT86","-","100.65","United States","-","USD","14.47","5.41","1.00","Mar 15, 2053","5.45","14.50","-","5.40","14.40","5.40","USD","Mar 09, 2023","Mar 09, 2023" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","479,054.95","0.00","479,054.95","505,000.00","577081AW2","US577081AW27","B604531","92.64","United States","-","USD","10.69","6.14","1.00","Nov 01, 2041","5.45","10.68","-","6.14","10.68","6.14","USD","Nov 08, 2011","Nov 08, 2011" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","479,054.10","0.00","479,054.10","735,000.00","824348BP0","US824348BP04","-","65.07","United States","-","USD","16.49","5.31","1.00","Mar 15, 2052","2.90","16.51","-","5.31","16.51","5.31","USD","Nov 10, 2021","Nov 10, 2021" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","478,722.89","0.00","478,722.89","495,000.00","833034AK7","US833034AK75","BD8BY92","96.47","United States","-","USD","2.68","4.55","1.00","Mar 01, 2027","3.25","2.74","-","4.55","2.74","4.55","USD","Feb 21, 2017","Feb 21, 2017" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","478,366.98","0.00","478,366.98","470,000.00","892331AP4","US892331AP43","-","100.68","Japan","-","USD","2.07","4.95","1.00","Jul 13, 2026","5.28","2.11","-","4.94","2.04","4.94","USD","Jul 13, 2023","Jul 13, 2023" "EBAY INC","Consumer Cyclical","Fixed Income","478,011.50","0.00","478,011.50","465,000.00","278642BC6","US278642BC68","-","100.73","United States","-","USD","1.48","5.42","1.00","Nov 22, 2025","5.90","1.52","-","5.40","1.45","5.40","USD","Nov 22, 2022","Nov 22, 2022" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","477,645.45","0.00","477,645.45","465,000.00","24668PAE7","US24668PAE79","B5T60J2","99.92","Netherlands","-","USD","10.37","5.71","1.00","Oct 01, 2040","5.70","10.31","-","5.71","10.31","5.71","USD","Oct 08, 2010","Mar 21, 2011" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","477,531.69","0.00","477,531.69","505,000.00","654579AF8","US654579AF81","BF16788","94.46","Japan","-","USD","3.11","6.79","1.00","Sep 19, 2047","4.00","3.07","-","5.78","3.18","5.78","USD","Sep 19, 2017","Sep 19, 2017" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","477,474.24","0.00","477,474.24","639,000.00","694308HA8","US694308HA83","B7MTCC9","74.27","United States","-","USD","12.10","6.10","1.00","Aug 15, 2042","3.75","12.07","-","6.10","12.07","6.10","USD","Aug 16, 2012","Aug 16, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","478,002.61","0.00","478,002.61","485,000.00","74456QCM6","US74456QCM69","BLNMF37","98.37","United States","-","USD","14.82","5.23","1.00","Mar 15, 2053","5.13","14.86","-","5.23","14.86","5.23","USD","Mar 27, 2023","Mar 27, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","478,000.27","0.00","478,000.27","521,000.00","756109CC6","US756109CC68","BN7DKH9","91.06","United States","-","USD","5.10","5.21","1.00","Jan 15, 2030","3.40","5.11","-","5.21","5.11","5.21","USD","Jan 15, 2024","Jan 23, 2024" "UNION ELECTRIC CO","Electric","Fixed Income","477,466.23","0.00","477,466.23","775,000.00","906548CS9","US906548CS94","BMHZRF5","61.51","United States","-","USD","16.56","5.33","1.00","Mar 15, 2051","2.63","16.60","-","5.33","16.60","5.33","USD","Oct 09, 2020","Oct 09, 2020" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","477,197.22","0.00","477,197.22","467,000.00","00388WAG6","US00388WAG69","BFZYKG7","100.08","United Arab Emirates","-","USD","5.11","4.86","1.00","Apr 23, 2030","4.88","5.09","-","4.86","5.09","4.86","USD","Apr 23, 2018","Apr 23, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","477,043.10","0.00","477,043.10","587,000.00","02209SBK8","US02209SBK87","-","79.51","United States","-","USD","13.62","6.02","1.00","May 06, 2050","4.45","13.64","-","6.02","13.64","6.02","USD","May 06, 2020","May 06, 2020" "GARTNER INC 144A","Technology","Fixed Income","476,191.73","0.00","476,191.73","520,000.00","366651AG2","US366651AG25","-","90.54","United States","-","USD","4.28","5.75","1.00","Jun 15, 2029","3.63","4.59","-","5.75","4.59","5.75","USD","Jun 18, 2021","Jun 18, 2021" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","476,450.73","0.00","476,450.73","500,000.00","50066PAG5","US50066PAG54","-","95.28","Korea (South)","-","USD","2.81","5.09","1.00","Mar 27, 2027","3.38","2.80","-","5.09","2.80","5.09","USD","Mar 27, 2017","Mar 27, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","476,264.40","0.00","476,264.40","460,000.00","842434CY6","US842434CY66","BP4Y3T2","101.67","United States","-","USD","13.92","5.63","1.00","Jun 01, 2053","5.75","13.93","-","5.63","13.84","5.63","USD","May 23, 2023","May 23, 2023" "ASSURANT INC","Insurance","Fixed Income","475,486.43","0.00","475,486.43","445,000.00","04621XAD0","US04621XAD03","B01HMH0","106.04","United States","-","USD","7.26","5.93","1.00","Feb 15, 2034","6.75","7.18","-","5.93","7.18","5.93","USD","Feb 18, 2004","Jun 15, 2004" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","475,123.63","0.00","475,123.63","508,000.00","05523UAL4","US05523UAL44","BRJG7B7","91.27","United Kingdom","-","USD","12.29","5.46","1.00","Oct 07, 2044","4.75","12.31","-","5.46","12.31","5.46","USD","Oct 07, 2014","Oct 07, 2014" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","476,089.15","0.00","476,089.15","465,000.00","05946KAL5","US05946KAL52","-","102.15","Mexico","-","USD","3.06","5.94","1.00","Sep 14, 2028","6.14","3.07","-","5.45","3.08","5.45","USD","Sep 14, 2022","Sep 14, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","475,792.31","0.00","475,792.31","460,000.00","209111FA6","US209111FA63","B5M23K9","101.80","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "ERP OPERATING LP","Reits","Fixed Income","475,779.19","0.00","475,779.19","545,000.00","26884ABE2","US26884ABE29","BXQ9SK7","85.84","United States","-","USD","12.57","5.66","1.00","Jun 01, 2045","4.50","12.65","-","5.66","12.65","5.66","USD","May 14, 2015","May 14, 2015" "EVERGY METRO INC","Electric","Fixed Income","476,161.57","0.00","476,161.57","554,000.00","30037DAA3","US30037DAA37","-","85.22","United States","-","USD","5.58","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","May 26, 2020","May 26, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","475,872.16","0.00","475,872.16","465,000.00","655844AW8","US655844AW86","B09CDT6","100.30","United States","-","USD","1.07","5.30","1.00","May 17, 2025","5.59","1.07","-","5.30","1.07","5.30","USD","May 17, 2005","May 17, 2005" "OHIO POWER CO","Electric","Fixed Income","475,533.10","0.00","475,533.10","575,000.00","677415CQ2","US677415CQ28","BFYCQR5","80.66","United States","-","USD","13.55","5.63","1.00","Apr 01, 2048","4.15","13.62","-","5.63","13.62","5.63","USD","Mar 22, 2018","Mar 22, 2018" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","476,099.09","0.00","476,099.09","465,000.00","720186AQ8","US720186AQ82","-","100.84","United States","-","USD","7.07","5.28","1.00","Jun 15, 2033","5.40","7.09","-","5.28","6.94","5.28","USD","Jun 08, 2023","Jun 08, 2023" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","475,472.65","0.00","475,472.65","560,000.00","81373PAA1","US81373PAA12","BG10BN0","82.73","United States","-","USD","12.80","6.19","1.00","Apr 15, 2048","4.80","12.77","-","6.19","12.77","6.19","USD","Apr 05, 2018","Apr 05, 2018" "TSMC ARIZONA CORP","Technology","Fixed Income","476,099.27","0.00","476,099.27","480,000.00","872898AG6","US872898AG66","-","97.40","Taiwan","-","USD","4.39","4.71","1.00","Apr 22, 2029","4.13","4.43","-","4.71","4.43","4.71","USD","Apr 22, 2022","Apr 22, 2022" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","475,180.37","0.00","475,180.37","599,000.00","91412NBD1","US91412NBD12","-","77.97","United States","-","USD","10.80","4.96","1.00","Apr 01, 2045","2.76","10.81","-","4.96","10.81","4.96","USD","Mar 18, 2020","Mar 18, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","474,054.74","0.00","474,054.74","560,000.00","06406RBB2","US06406RBB24","-","84.22","United States","-","USD","6.88","4.96","1.00","Jan 26, 2032","2.50","6.88","-","4.96","6.88","4.96","USD","Jan 26, 2022","Jan 26, 2022" "CMS ENERGY CORPORATION","Electric","Fixed Income","474,740.59","0.00","474,740.59","571,000.00","125896BV1","US125896BV12","-","81.92","United States","-","USD","5.10","7.15","1.00","Dec 01, 2050","3.75","5.53","-","7.15","5.59","7.15","USD","Nov 25, 2020","Nov 25, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","474,406.11","0.00","474,406.11","465,000.00","29364WBN7","US29364WBN74","-","101.70","United States","-","USD","14.38","5.58","1.00","Mar 15, 2054","5.70","14.37","-","5.58","14.28","5.58","USD","Mar 08, 2024","Mar 08, 2024" "ENTERGY TEXAS INC","Electric","Fixed Income","474,348.05","0.00","474,348.05","485,000.00","29365TAG9","US29365TAG94","BJ2NY30","95.83","United States","-","USD","4.32","4.95","1.00","Mar 30, 2029","4.00","4.37","-","4.95","4.37","4.95","USD","Jan 08, 2019","Jan 08, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","474,501.47","0.00","474,501.47","637,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.73","United States","-","USD","14.52","5.56","1.00","Sep 30, 2049","3.55","14.57","-","5.56","14.57","5.56","USD","Sep 20, 2019","Sep 20, 2019" "GNL QUINTERO SA 144A","Energy","Fixed Income","474,831.34","0.00","474,831.34","482,164.00","36190CAA5","US36190CAA53","BPH3K62","97.73","Chile","-","USD","2.56","5.53","1.00","Jul 31, 2029","4.63","2.53","-","5.53","2.53","5.53","USD","Jul 31, 2014","Jul 31, 2014" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","474,711.25","0.00","474,711.25","540,000.00","478115AB4","US478115AB49","B963F99","86.92","United States","-","USD","15.29","4.96","1.00","Jul 01, 2053","4.08","15.30","-","4.96","15.30","4.96","USD","Feb 21, 2013","Feb 21, 2013" "KROGER CO","Consumer Non-Cyclical","Fixed Income","474,951.23","0.00","474,951.23","585,000.00","501044DQ1","US501044DQ10","-","80.84","United States","-","USD","6.23","5.07","1.00","Jan 15, 2031","1.70","6.21","-","5.07","6.21","5.07","USD","Jan 12, 2021","Jan 12, 2021" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","474,225.25","0.00","474,225.25","488,000.00","74735K2B7","US74735K2B72","B9489R2","96.55","Qatar","-","USD","3.51","4.87","1.00","Jan 31, 2028","3.88","3.49","-","4.87","3.49","4.87","USD","Jan 31, 2013","Jan 31, 2013" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","474,143.57","0.00","474,143.57","475,000.00","855244BJ7","US855244BJ76","-","99.12","United States","-","USD","7.65","5.11","1.00","Feb 15, 2034","5.00","7.66","-","5.11","7.66","5.11","USD","Feb 08, 2024","Feb 08, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","473,010.15","0.00","473,010.15","545,000.00","010392FP8","US010392FP84","BDFY6J8","85.76","United States","-","USD","13.07","5.42","1.00","Jan 02, 2046","4.30","13.17","-","5.42","13.17","5.42","USD","Jan 13, 2016","Jan 13, 2016" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","473,592.67","0.00","473,592.67","460,000.00","020002BK6","US020002BK68","-","100.36","United States","-","USD","6.90","5.20","1.00","Mar 30, 2033","5.25","6.93","-","5.20","6.78","5.20","USD","Mar 31, 2023","Mar 31, 2023" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","474,012.87","0.00","474,012.87","435,000.00","088929AC8","US088929AC82","-","106.24","United States","-","USD","3.43","6.27","1.00","May 25, 2028","8.00","3.44","-","6.24","3.38","6.24","USD","May 25, 2023","Oct 06, 2023" "BOEING CO","Capital Goods","Fixed Income","473,801.10","0.00","473,801.10","693,000.00","097023BZ7","US097023BZ72","BFXLGR3","68.10","United States","-","USD","13.85","6.20","1.00","Mar 01, 2048","3.63","13.86","-","6.20","13.86","6.20","USD","Feb 23, 2018","Feb 23, 2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","473,755.52","0.00","473,755.52","508,000.00","125896BN9","US125896BN95","BK1Q341","92.89","United States","-","USD","12.22","5.46","1.00","Mar 01, 2044","4.88","12.29","-","5.46","12.29","5.46","USD","Feb 27, 2014","Feb 27, 2014" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","473,328.17","0.00","473,328.17","457,140.00","20039FAA7","US20039FAA75","-","100.81","Mexico","-","USD","5.38","6.23","1.00","Apr 24, 2035","6.38","5.31","-","6.22","5.30","6.22","USD","Apr 24, 2018","Apr 24, 2018" "DUKE ENERGY OHIO INC","Electric","Fixed Income","473,811.82","0.00","473,811.82","564,000.00","26442EAG5","US26442EAG52","BHZRWQ4","83.33","United States","-","USD","13.97","5.54","1.00","Feb 01, 2049","4.30","14.03","-","5.54","14.03","5.54","USD","Jan 08, 2019","Jan 08, 2019" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","473,300.46","0.00","473,300.46","465,000.00","465685AS4","US465685AS47","-","100.03","United States","-","USD","7.03","5.39","1.00","Jun 01, 2033","5.40","7.04","-","5.39","7.04","5.39","USD","Jun 01, 2023","Jun 01, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","473,315.24","0.00","473,315.24","664,000.00","50249AAK9","US50249AAK97","-","69.41","United States","-","USD","16.12","5.83","1.00","Oct 01, 2060","3.80","15.87","-","5.83","15.87","5.83","USD","Oct 08, 2020","Oct 08, 2020" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","473,534.93","0.00","473,534.93","460,000.00","649840CU7","US649840CU75","-","102.27","United States","-","USD","3.81","5.06","1.00","Aug 15, 2028","5.65","3.83","-","5.06","3.76","5.06","USD","Aug 08, 2023","Aug 08, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","473,044.19","0.00","473,044.19","510,000.00","69371RR65","US69371RR654","-","92.45","United States","-","USD","2.72","4.87","1.00","Feb 04, 2027","2.00","2.71","-","4.87","2.71","4.87","USD","Feb 04, 2022","Feb 04, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","473,456.33","0.00","473,456.33","523,000.00","925524AV2","US925524AV24","2679754","88.50","United States","-","USD","6.87","7.24","1.00","May 15, 2033","5.50","6.76","-","7.24","6.76","7.24","USD","May 14, 2003","May 14, 2003" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","473,217.41","0.00","473,217.41","545,000.00","713448DV7","US713448DV73","BD0B4Y5","85.21","United States","-","USD","13.81","5.10","1.00","May 02, 2047","4.00","13.93","-","5.10","13.93","5.10","USD","May 02, 2017","May 02, 2017" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","473,384.40","0.00","473,384.40","603,000.00","743756AC2","US743756AC23","BYYHL01","76.66","United States","-","USD","13.52","5.58","1.00","Oct 01, 2047","3.74","13.53","-","5.58","13.53","5.58","USD","Sep 28, 2016","Sep 28, 2016" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","473,898.40","0.00","473,898.40","475,000.00","86563VBE8","US86563VBE83","-","99.59","Japan","-","USD","3.15","5.08","1.00","Sep 15, 2027","4.95","3.14","-","5.08","3.14","5.08","USD","Sep 15, 2022","Sep 15, 2022" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","473,845.58","0.00","473,845.58","501,000.00","872540AU3","US872540AU37","-","92.54","United States","-","USD","14.36","5.02","1.00","Apr 15, 2050","4.50","14.47","-","5.02","14.47","5.02","USD","Apr 01, 2020","Apr 01, 2020" "VOYA FINANCIAL INC","Insurance","Fixed Income","473,934.04","0.00","473,934.04","554,000.00","929089AF7","US929089AF72","BJ1N0G6","84.70","United States","-","USD","3.41","8.20","1.00","Jan 23, 2048","4.70","3.27","-","9.57","3.32","9.57","USD","Jul 23, 2018","Dec 19, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","473,536.29","0.00","473,536.29","582,000.00","98978VAM5","US98978VAM54","BF58HB3","81.19","United States","-","USD","14.02","5.37","1.00","Sep 12, 2047","3.95","14.12","-","5.37","14.12","5.37","USD","Sep 12, 2017","Sep 12, 2017" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","472,720.63","0.00","472,720.63","480,000.00","04505AAA7","US04505AAA79","-","97.77","United Kingdom","-","USD","6.56","5.84","1.00","Aug 11, 2032","5.50","6.56","-","5.84","6.56","5.84","USD","Aug 11, 2022","Aug 11, 2022" "BOEING CO","Capital Goods","Fixed Income","472,611.91","0.00","472,611.91","656,000.00","097023CB9","US097023CB95","BGYTGR3","70.47","United States","-","USD","13.57","6.21","1.00","Nov 01, 2048","3.85","13.58","-","6.21","13.58","6.21","USD","Oct 31, 2018","Oct 31, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","472,784.39","0.00","472,784.39","490,000.00","110122BB3","US110122BB30","BDRHC31","96.21","United States","-","USD","2.74","4.66","1.00","Feb 27, 2027","3.25","2.73","-","4.66","2.73","4.66","USD","Feb 27, 2017","Feb 27, 2017" "CROWN CASTLE INC","Communications","Fixed Income","472,029.90","0.00","472,029.90","597,000.00","22822VAP6","US22822VAP67","BJMS6D9","77.59","United States","-","USD","14.15","5.67","1.00","Nov 15, 2049","4.00","14.20","-","5.67","14.20","5.67","USD","Aug 15, 2019","Aug 15, 2019" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","472,689.48","0.00","472,689.48","480,000.00","402740AD6","US402740AD65","BYTX319","98.31","United States","-","USD","1.34","5.82","1.00","Sep 15, 2025","4.60","1.39","-","5.82","1.39","5.82","USD","Sep 24, 2015","Sep 24, 2015" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","471,980.83","0.00","471,980.83","460,000.00","53079EAZ7","US53079EAZ79","B87FCF2","99.95","United States","-","USD","10.35","6.50","1.00","May 01, 2042","6.50","10.28","-","6.50","10.28","6.50","USD","May 04, 2012","May 04, 2012" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","472,127.40","0.00","472,127.40","468,391.00","50201PAA4","US50201PAA49","-","99.77","Indonesia","-","USD","5.18","6.92","1.00","Feb 04, 2039","6.88","5.09","-","6.92","5.09","6.92","USD","Feb 04, 2019","Feb 04, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","471,909.25","0.00","471,909.25","415,000.00","571748BS0","US571748BS04","-","111.16","United States","-","USD","13.65","5.47","1.00","Nov 01, 2052","6.25","13.69","-","5.47","13.59","5.47","USD","Oct 31, 2022","Oct 31, 2022" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","472,285.02","0.00","472,285.02","505,000.00","552676AT5","US552676AT59","-","92.74","United States","-","USD","4.98","5.32","1.00","Jan 15, 2030","3.85","5.05","-","5.32","5.05","5.32","USD","Jan 09, 2020","Jan 09, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","472,409.86","0.00","472,409.86","660,000.00","906548CQ3","US906548CQ39","-","69.98","United States","-","USD","14.94","5.44","1.00","Oct 01, 2049","3.25","14.99","-","5.44","14.99","5.44","USD","Oct 01, 2019","Oct 01, 2019" "AON CORP","Insurance","Fixed Income","471,612.09","0.00","471,612.09","555,000.00","03740LAC6","US03740LAC63","-","84.14","United States","-","USD","6.71","5.12","1.00","Dec 02, 2031","2.60","6.69","-","5.12","6.69","5.12","USD","Dec 02, 2021","Dec 02, 2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","471,647.43","0.00","471,647.43","395,000.00","101137AL1","US101137AL15","B52PWD4","117.91","United States","-","USD","9.76","5.65","1.00","Jan 15, 2040","7.38","9.70","-","5.65","9.70","5.65","USD","Dec 14, 2009","Dec 14, 2009" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","470,933.42","0.00","470,933.42","700,000.00","29248HAC7","US29248HAC79","-","67.18","Canada","-","USD","16.07","5.37","1.00","Sep 17, 2051","3.08","16.10","-","5.37","16.10","5.37","USD","Sep 17, 2020","Sep 17, 2020" "PECO ENERGY CO","Electric","Fixed Income","471,635.13","0.00","471,635.13","465,000.00","693304BF3","US693304BF31","-","100.02","United States","-","USD","7.21","4.90","1.00","Jun 15, 2033","4.90","7.24","-","4.90","7.24","4.90","USD","Jun 23, 2023","Jun 23, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","471,566.25","0.00","471,566.25","687,000.00","720186AM7","US720186AM78","-","67.55","United States","-","USD","14.85","5.77","1.00","Jun 01, 2050","3.35","14.87","-","5.77","14.87","5.77","USD","May 21, 2020","May 21, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","470,157.39","0.00","470,157.39","561,000.00","03040WAP0","US03040WAP05","BD59NS1","82.51","United States","-","USD","13.57","5.34","1.00","Dec 01, 2046","4.00","13.68","-","5.34","13.68","5.34","USD","Nov 17, 2016","Nov 17, 2016" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","469,897.78","0.00","469,897.78","460,000.00","093662AG9","US093662AG97","BYNLWP6","99.57","United States","-","USD","1.27","5.55","1.00","Oct 01, 2025","5.25","1.39","-","5.55","1.39","5.55","USD","Sep 30, 2015","Sep 30, 2015" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","469,876.95","0.00","469,876.95","480,000.00","101137AS6","US101137AS67","BD588V6","97.59","United States","-","USD","3.50","4.68","1.00","Mar 01, 2028","4.00","3.57","-","4.68","3.57","4.68","USD","Feb 26, 2018","Feb 26, 2018" "CUBESMART LP","Reits","Fixed Income","470,783.88","0.00","470,783.88","531,000.00","22966RAF3","US22966RAF38","-","88.30","United States","-","USD","5.25","5.34","1.00","Feb 15, 2030","3.00","5.24","-","5.34","5.24","5.34","USD","Oct 11, 2019","Oct 11, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","469,838.72","0.00","469,838.72","537,000.00","26442CBB9","US26442CBB90","-","86.34","United States","-","USD","6.20","4.86","1.00","Apr 15, 2031","2.55","6.21","-","4.86","6.21","4.86","USD","Apr 01, 2021","Apr 01, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","470,008.95","0.00","470,008.95","547,000.00","341081FR3","US341081FR38","-","84.58","United States","-","USD","14.00","5.26","1.00","Jun 01, 2048","4.13","14.10","-","5.26","14.10","5.26","USD","May 08, 2018","May 08, 2018" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","470,688.69","0.00","470,688.69","470,000.00","559222BA1","US559222BA12","-","99.95","Canada","-","USD","4.32","5.06","1.00","Mar 14, 2029","5.05","4.33","-","5.06","4.33","5.06","USD","Mar 14, 2024","Mar 14, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","470,800.97","0.00","470,800.97","470,000.00","75513ECQ2","US75513ECQ26","-","99.74","United States","-","USD","1.76","5.14","1.00","Feb 27, 2026","5.00","1.80","-","5.14","1.80","5.14","USD","Feb 27, 2023","Feb 27, 2023" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","470,524.90","0.00","470,524.90","565,000.00","963320AV8","US963320AV88","BD0QRL8","81.82","United States","-","USD","12.67","5.99","1.00","Jun 01, 2046","4.50","12.73","-","5.99","12.73","5.99","USD","May 23, 2016","May 23, 2016" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","469,247.24","0.00","469,247.24","510,000.00","03666HAE1","US03666HAE18","-","91.25","Canada","-","USD","3.03","6.75","1.00","Jul 15, 2027","3.75","3.00","-","6.75","3.00","6.75","USD","Jan 26, 2022","Jan 26, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","468,873.54","0.00","468,873.54","605,000.00","039483BM3","US039483BM31","BDQZGW3","77.36","United States","-","USD","14.13","5.47","1.00","Sep 15, 2047","3.75","14.21","-","5.47","14.21","5.47","USD","Sep 14, 2017","Sep 14, 2017" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","468,908.98","0.00","468,908.98","610,000.00","040555CU6","US040555CU64","BYZJJZ7","75.48","United States","-","USD","13.34","5.72","1.00","May 15, 2046","3.75","13.41","-","5.72","13.41","5.72","USD","May 06, 2016","May 06, 2016" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","468,932.68","0.00","468,932.68","560,000.00","22003BAM8","US22003BAM81","-","82.49","United States","-","USD","6.14","5.81","1.00","Apr 15, 2031","2.75","6.11","-","5.81","6.11","5.81","USD","Mar 11, 2021","Mar 11, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468,697.24","0.00","468,697.24","645,000.00","459200KP5","US459200KP54","-","72.20","United States","-","USD","15.71","5.36","1.00","Feb 09, 2052","3.43","15.74","-","5.36","15.74","5.36","USD","Feb 09, 2022","Feb 09, 2022" "MOODYS CORPORATION","Technology","Fixed Income","469,614.58","0.00","469,614.58","575,000.00","615369AW5","US615369AW51","-","81.46","United States","-","USD","6.67","5.04","1.00","Aug 19, 2031","2.00","6.66","-","5.04","6.66","5.04","USD","Aug 19, 2021","Aug 19, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","469,116.98","0.00","469,116.98","605,000.00","678858BS9","US678858BS94","BYXGKK2","77.08","United States","-","USD","13.86","5.62","1.00","Aug 15, 2047","3.85","13.94","-","5.62","13.94","5.62","USD","Aug 11, 2017","Aug 11, 2017" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","469,084.96","0.00","469,084.96","435,000.00","976826BE6","US976826BE63","B23Y422","107.07","United States","-","USD","9.11","5.62","1.00","Aug 15, 2037","6.38","9.04","-","5.62","9.04","5.62","USD","Aug 15, 2007","Aug 15, 2007" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","468,036.51","0.00","468,036.51","776,000.00","03115AAC7","US03115AAC71","-","60.13","United States","-","USD","13.51","7.21","1.00","Mar 11, 2051","3.83","13.42","-","7.21","13.42","7.21","USD","Mar 11, 2021","Mar 11, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","468,069.92","0.00","468,069.92","471,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","97.95","United States","-","USD","1.53","5.27","1.00","Nov 18, 2025","3.95","1.54","-","5.27","1.54","5.27","USD","Nov 18, 2013","Nov 18, 2013" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","467,641.64","0.00","467,641.64","465,000.00","08576PAP6","US08576PAP62","-","99.45","United States","-","USD","7.37","5.72","1.00","Jan 15, 2034","5.65","7.36","-","5.72","7.36","5.72","USD","Jan 17, 2024","Jan 17, 2024" "EVERGY METRO INC","Electric","Fixed Income","468,564.99","0.00","468,564.99","572,000.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.83","5.63","1.00","Apr 01, 2049","4.13","13.89","-","5.63","13.89","5.63","USD","Mar 27, 2019","Mar 27, 2019" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","467,960.23","0.00","467,960.23","450,000.00","595620AX3","US595620AX34","-","102.91","United States","-","USD","7.49","4.97","1.00","Jan 15, 2034","5.35","7.52","-","4.96","7.37","4.96","USD","Sep 07, 2023","Sep 07, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","467,801.76","0.00","467,801.76","470,000.00","620076BY4","US620076BY45","-","99.49","United States","-","USD","4.40","5.12","1.00","Apr 15, 2029","5.00","4.41","-","5.12","4.41","5.12","USD","Mar 25, 2024","Mar 25, 2024" "RYDER SYSTEM INC","Transportation","Fixed Income","468,605.73","0.00","468,605.73","475,000.00","78355HKU2","US78355HKU22","-","97.42","United States","-","USD","2.91","5.18","1.00","Jun 15, 2027","4.30","2.92","-","5.18","2.92","5.18","USD","May 17, 2022","May 17, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","467,828.52","0.00","467,828.52","470,000.00","842400HR7","US842400HR78","BK935L5","97.77","United States","-","USD","13.88","5.61","1.00","Jun 01, 2052","5.45","13.91","-","5.61","13.91","5.61","USD","May 23, 2022","May 23, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","467,731.52","0.00","467,731.52","478,000.00","927804GH1","US927804GH15","-","96.47","United States","-","USD","2.86","4.98","1.00","May 15, 2027","3.75","2.87","-","4.98","2.87","4.98","USD","May 31, 2022","May 31, 2022" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","466,781.47","0.00","466,781.47","462,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.87","Canada","-","USD","10.96","5.76","1.00","Jan 15, 2042","5.75","10.92","-","5.76","10.92","5.76","USD","Dec 01, 2011","Dec 01, 2011" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","466,773.89","0.00","466,773.89","481,000.00","196500AA0","US196500AA09","BDCX8W5","96.55","United States","-","USD","2.18","5.72","1.00","Aug 15, 2026","4.15","2.22","-","5.72","2.22","5.72","USD","Aug 16, 2016","Aug 16, 2016" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","466,972.60","0.00","466,972.60","512,000.00","200447AC4","US200447AC45","B6QLYQ2","90.50","Mexico","-","USD","10.69","6.67","1.00","Feb 14, 2042","5.75","10.60","-","6.67","10.60","6.67","USD","Feb 14, 2012","Feb 14, 2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","467,281.99","0.00","467,281.99","470,000.00","26442CBM5","US26442CBM55","-","98.30","United States","-","USD","7.60","5.07","1.00","Jan 15, 2034","4.85","7.61","-","5.07","7.61","5.07","USD","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY OHIO INC","Electric","Fixed Income","466,551.72","0.00","466,551.72","450,000.00","26442EAJ9","US26442EAJ91","-","101.10","United States","-","USD","6.91","5.10","1.00","Apr 01, 2033","5.25","6.94","-","5.09","6.79","5.09","USD","Mar 22, 2023","Mar 22, 2023" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","467,031.39","0.00","467,031.39","585,000.00","665501AK8","US665501AK83","B7FJTY7","79.69","United States","-","USD","12.01","5.92","1.00","Sep 15, 2042","4.10","12.01","-","5.92","12.01","5.92","USD","Aug 27, 2012","Aug 27, 2012" "ORANGE SA","Communications","Fixed Income","467,109.83","0.00","467,109.83","460,000.00","685218AB5","US685218AB52","BJLP9T8","100.75","France","-","USD","11.86","5.44","1.00","Feb 06, 2044","5.50","11.93","-","5.44","11.76","5.44","USD","Feb 06, 2014","Feb 06, 2014" "SES SA 144A","Communications","Fixed Income","467,176.45","0.00","467,176.45","610,000.00","78413HAB5","US78413HAB50","B9MV9Q2","74.02","Luxembourg","-","USD","10.35","7.98","1.00","Apr 04, 2043","5.30","10.23","-","7.98","10.23","7.98","USD","Apr 04, 2013","Apr 04, 2013" "ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","466,865.85","0.00","466,865.85","550,000.00","90403YAA7","US90403YAA73","BLGZG52","84.56","India","-","USD","6.07","5.53","1.00","Feb 16, 2031","2.80","6.05","-","5.53","6.05","5.53","USD","Feb 16, 2021","Feb 16, 2021" "WELLTOWER OP LLC","Reits","Fixed Income","466,979.88","0.00","466,979.88","505,000.00","95040QAF1","US95040QAF19","BDDMN60","92.10","United States","-","USD","13.47","5.54","1.00","Sep 01, 2048","4.95","13.56","-","5.54","13.56","5.54","USD","Aug 16, 2018","Aug 16, 2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","465,661.05","0.00","465,661.05","465,000.00","26442UAS3","US26442UAS33","-","99.94","United States","-","USD","7.70","5.11","1.00","Mar 15, 2034","5.10","7.72","-","5.11","7.72","5.11","USD","Mar 14, 2024","Mar 14, 2024" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","465,675.03","0.00","465,675.03","486,000.00","38147UAD9","US38147UAD90","-","95.23","United States","-","USD","1.71","5.70","1.00","Jan 15, 2026","2.88","1.71","-","5.70","1.71","5.70","USD","Nov 24, 2020","Nov 24, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","465,992.28","0.00","465,992.28","455,000.00","24422EXE4","US24422EXE49","BPJK3B7","102.13","United States","-","USD","7.46","4.87","1.00","Sep 08, 2033","5.15","7.42","-","4.87","7.42","4.87","USD","Sep 08, 2023","Sep 08, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","465,977.86","0.00","465,977.86","460,000.00","581557BT1","US581557BT10","-","100.31","United States","-","USD","3.78","4.82","1.00","Jul 15, 2028","4.90","3.80","-","4.82","3.80","4.82","USD","Jun 15, 2023","Jun 15, 2023" "PACIFICORP","Electric","Fixed Income","465,985.12","0.00","465,985.12","495,000.00","695114CU0","US695114CU02","BJBCC78","93.14","United States","-","USD","4.60","5.01","1.00","Jun 15, 2029","3.50","4.63","-","5.01","4.63","5.01","USD","Mar 01, 2019","Mar 01, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","466,440.47","0.00","466,440.47","500,000.00","74365PAG3","US74365PAG37","-","92.66","China","-","USD","2.63","6.14","1.00","Jan 19, 2027","3.26","2.60","-","6.14","2.60","6.14","USD","Jan 19, 2022","Jan 19, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466,196.79","0.00","466,196.79","535,000.00","855244AH2","US855244AH20","BYYG2D8","85.91","United States","-","USD","12.86","5.43","1.00","Jun 15, 2045","4.30","12.96","-","5.43","12.96","5.43","USD","Jun 10, 2015","Jun 10, 2015" "ABB FINANCE USA INC","Capital Goods","Fixed Income","464,634.69","0.00","464,634.69","466,000.00","00037BAF9","US00037BAF94","-","97.86","Switzerland","-","USD","3.53","4.39","1.00","Apr 03, 2028","3.80","3.61","-","4.39","3.61","4.39","USD","Apr 03, 2018","Apr 03, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","465,250.31","0.00","465,250.31","462,000.00","05635JAB6","US05635JAB61","-","99.16","Bermuda","-","USD","7.06","5.52","1.00","Jun 15, 2033","5.40","7.06","-","5.52","7.06","5.52","USD","Jun 20, 2023","Jun 20, 2023" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","465,405.94","0.00","465,405.94","530,000.00","151191BG7","US151191BG76","BJRFDC3","85.55","Chile","-","USD","12.24","6.70","1.00","Apr 30, 2049","5.50","12.24","-","6.70","12.24","6.70","USD","Apr 30, 2019","Apr 30, 2019" "CROWN CASTLE INC","Communications","Fixed Income","464,767.86","0.00","464,767.86","498,000.00","22822VAM3","US22822VAM37","BGQPXM3","92.71","United States","-","USD","13.27","5.75","1.00","Feb 15, 2049","5.20","13.33","-","5.75","13.33","5.75","USD","Feb 11, 2019","Feb 11, 2019" "DOMINION RESOURCES INC","Electric","Fixed Income","465,336.05","0.00","465,336.05","574,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","80.92","United States","-","USD","12.12","5.74","1.00","Sep 15, 2042","4.05","12.12","-","5.74","12.12","5.74","USD","Sep 13, 2012","Sep 13, 2012" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","464,515.53","0.00","464,515.53","554,000.00","30225VAP2","US30225VAP22","-","82.85","United States","-","USD","5.88","5.34","1.00","Oct 15, 2030","2.20","5.85","-","5.34","5.85","5.34","USD","Apr 15, 2023","Jul 25, 2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465,363.32","0.00","465,363.32","520,000.00","40139LAH6","US40139LAH69","-","89.17","United States","-","USD","3.13","5.03","1.00","Jul 06, 2027","1.40","3.12","-","5.03","3.12","5.03","USD","Jul 06, 2020","Jul 06, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","465,015.26","0.00","465,015.26","515,000.00","427866BD9","US427866BD93","-","89.39","United States","-","USD","5.08","4.61","1.00","Nov 15, 2029","2.45","5.10","-","4.61","5.10","4.61","USD","Oct 31, 2019","Oct 31, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","464,652.16","0.00","464,652.16","431,000.00","413875AN5","US413875AN59","B4LWT05","106.05","United States","-","USD","10.44","5.59","1.00","Dec 15, 2040","6.15","10.40","-","5.59","10.40","5.59","USD","Dec 03, 2010","Dec 03, 2010" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","465,026.08","0.00","465,026.08","505,000.00","50212YAD6","US50212YAD67","-","91.94","United States","-","USD","4.01","5.90","1.00","Mar 15, 2029","4.00","4.39","-","5.90","4.39","5.90","USD","Mar 15, 2021","Mar 15, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","465,251.33","0.00","465,251.33","625,000.00","655844CJ5","US655844CJ57","-","72.93","United States","-","USD","18.93","5.63","1.00","May 15, 2121","4.10","17.45","-","5.63","17.45","5.63","USD","May 12, 2021","May 12, 2021" "PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","465,043.61","0.00","465,043.61","502,000.00","74052BAA5","US74052BAA52","-","91.56","United States","-","USD","2.46","6.45","1.00","Nov 15, 2026","2.91","2.44","-","6.45","2.44","6.45","USD","Aug 31, 2016","Aug 31, 2016" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","465,274.31","0.00","465,274.31","415,000.00","759509AB8","US759509AB87","B1VYDG4","109.58","United States","-","USD","8.49","5.77","1.00","Nov 15, 2036","6.85","8.41","-","5.77","8.41","5.77","USD","Nov 20, 2006","Mar 30, 2007" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","464,733.73","0.00","464,733.73","430,000.00","86210MAC0","US86210MAC01","B12V375","104.79","Finland","-","USD","7.93","6.78","1.00","Apr 15, 2036","7.25","7.82","-","6.78","7.82","6.78","USD","Apr 13, 2006","Apr 13, 2006" "UDR INC MTN","Reits","Fixed Income","464,812.38","0.00","464,812.38","613,000.00","90265EAU4","US90265EAU47","-","75.76","United States","-","USD","7.97","5.34","1.00","Mar 15, 2033","1.90","7.93","-","5.34","7.93","5.34","USD","Dec 14, 2020","Dec 14, 2020" "XYLEM INC","Capital Goods","Fixed Income","464,522.49","0.00","464,522.49","530,000.00","98419MAK6","US98419MAK62","BYQ3L18","85.86","United States","-","USD","13.14","5.47","1.00","Nov 01, 2046","4.38","13.23","-","5.47","13.23","5.47","USD","Oct 11, 2016","Oct 11, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","463,984.64","0.00","463,984.64","487,000.00","09256BAJ6","US09256BAJ61","BDD87R7","93.73","United States","-","USD","3.19","5.12","1.00","Oct 02, 2027","3.15","3.21","-","5.12","3.21","5.12","USD","Oct 02, 2017","Oct 02, 2017" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","464,204.49","0.00","464,204.49","435,000.00","09261HBB2","US09261HBB24","-","104.26","United States","-","USD","3.85","6.23","1.00","Nov 27, 2028","7.30","3.84","-","6.22","3.78","6.22","USD","Nov 27, 2023","Nov 27, 2023" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","463,788.78","0.00","463,788.78","461,000.00","194162AS2","US194162AS29","-","100.26","United States","-","USD","7.18","4.56","1.00","Mar 01, 2033","4.60","7.23","-","4.56","7.07","4.56","USD","Mar 01, 2023","Mar 01, 2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","463,337.93","0.00","463,337.93","498,000.00","36264FAL5","US36264FAL58","BP0SVZ0","93.00","United States","-","USD","4.49","4.98","1.00","Mar 24, 2029","3.38","4.50","-","4.98","4.50","4.98","USD","Sep 24, 2022","Oct 28, 2022" "HUMANA INC","Insurance","Fixed Income","463,603.46","0.00","463,603.46","375,000.00","444859AZ5","US444859AZ50","B39RCC8","121.29","United States","-","USD","8.86","5.91","1.00","Jun 15, 2038","8.15","8.78","-","5.91","8.78","5.91","USD","Jun 05, 2008","Jun 05, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","464,370.11","0.00","464,370.11","387,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","119.34","United States","-","USD","5.06","5.17","1.00","Sep 01, 2030","8.75","5.02","-","5.17","5.02","5.17","USD","Sep 01, 2018","Sep 10, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","463,856.62","0.00","463,856.62","536,000.00","595620AP0","US595620AP00","BZ4C9B0","84.81","United States","-","USD","13.09","5.44","1.00","May 01, 2046","4.25","13.19","-","5.44","13.19","5.44","USD","Oct 15, 2015","Oct 15, 2015" "PECO ENERGY CO","Electric","Fixed Income","463,502.79","0.00","463,502.79","505,000.00","693304BD8","US693304BD82","-","90.08","United States","-","USD","14.66","5.28","1.00","May 15, 2052","4.60","14.72","-","5.28","14.72","5.28","USD","May 24, 2022","May 24, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","464,102.48","0.00","464,102.48","610,000.00","74432QCJ2","US74432QCJ22","-","75.93","United States","-","USD","11.89","5.25","1.00","Mar 10, 2040","3.00","11.89","-","5.25","11.89","5.25","USD","Mar 10, 2020","Mar 10, 2020" "VENTAS REALTY LP","Reits","Fixed Income","463,347.40","0.00","463,347.40","471,000.00","92277GAB3","US92277GAB32","BF325B3","95.56","United States","-","USD","11.12","6.09","1.00","Sep 30, 2043","5.70","11.15","-","6.09","11.15","6.09","USD","Sep 26, 2013","Sep 26, 2013" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","464,292.75","0.00","464,292.75","415,000.00","962166BT0","US962166BT07","2337461","109.91","United States","-","USD","7.11","5.54","1.00","Dec 15, 2033","6.88","7.05","-","5.54","7.05","5.54","USD","Dec 17, 2002","Dec 17, 2002" "APPLIED MATERIALS INC","Technology","Fixed Income","463,225.34","0.00","463,225.34","667,000.00","038222AP0","US038222AP03","BMDPPX3","68.56","United States","-","USD","16.33","4.89","1.00","Jun 01, 2050","2.75","16.42","-","4.89","16.42","4.89","USD","May 29, 2020","May 29, 2020" "COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","462,419.63","0.00","462,419.63","430,000.00","199575AT8","US199575AT85","2010126","107.04","United States","-","USD","6.80","5.59","1.00","Mar 01, 2033","6.60","6.74","-","5.59","6.74","5.59","USD","Sep 01, 2003","Sep 18, 2003" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","462,566.51","0.00","462,566.51","545,000.00","210518CU8","US210518CU85","B98D0N6","83.42","United States","-","USD","12.39","5.34","1.00","May 15, 2043","3.95","12.44","-","5.34","12.44","5.34","USD","May 17, 2013","May 17, 2013" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","462,425.77","0.00","462,425.77","657,000.00","29366MAC2","US29366MAC29","-","69.43","United States","-","USD","15.65","5.49","1.00","Jun 15, 2052","3.35","15.65","-","5.49","15.65","5.49","USD","Mar 30, 2021","Mar 30, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","463,090.81","0.00","463,090.81","460,000.00","29364WBM9","US29364WBM91","-","100.37","United States","-","USD","7.62","5.30","1.00","Mar 15, 2034","5.35","7.63","-","5.30","7.48","5.30","USD","Mar 08, 2024","Mar 08, 2024" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","462,267.51","0.00","462,267.51","730,000.00","44107HAF9","US44107HAF91","-","62.01","United States","-","USD","16.02","5.37","1.00","Oct 01, 2050","2.67","16.05","-","5.37","16.05","5.37","USD","Aug 12, 2020","Aug 12, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","462,651.83","0.00","462,651.83","725,000.00","68233JCD4","US68233JCD46","BP4FTD1","62.82","United States","-","USD","16.48","5.27","1.00","Nov 15, 2051","2.70","16.50","-","5.27","16.50","5.27","USD","Nov 16, 2021","May 09, 2022" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","462,566.38","0.00","462,566.38","558,000.00","866677AE7","US866677AE75","-","82.35","United States","-","USD","6.40","5.69","1.00","Jul 15, 2031","2.70","6.37","-","5.69","6.37","5.69","USD","Jun 28, 2021","Jun 28, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","463,266.43","0.00","463,266.43","533,000.00","875127BF8","US875127BF88","BG0BNK5","85.64","United States","-","USD","13.89","5.51","1.00","Jun 15, 2049","4.45","13.96","-","5.51","13.96","5.51","USD","Oct 04, 2018","Oct 04, 2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","462,994.03","0.00","462,994.03","585,000.00","084423AU6","US084423AU64","BMZ79W4","77.67","United States","-","USD","14.30","5.64","1.00","May 12, 2050","4.00","14.34","-","5.64","14.34","5.64","USD","May 12, 2020","May 12, 2020" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","462,129.90","0.00","462,129.90","524,000.00","02361DAT7","US02361DAT72","BZ1DTC7","88.03","United States","-","USD","14.06","5.38","1.00","Mar 15, 2049","4.50","14.15","-","5.38","14.15","5.38","USD","Nov 15, 2018","Nov 15, 2018" "BAIDU INC","Technology","Fixed Income","461,896.49","0.00","461,896.49","455,000.00","056752AN8","US056752AN88","BG10Y20","99.70","China","-","USD","3.95","4.95","1.00","Nov 14, 2028","4.88","4.02","-","4.95","4.02","4.95","USD","Nov 14, 2018","Nov 14, 2018" "COMCAST CORPORATION","Communications","Fixed Income","462,012.64","0.00","462,012.64","501,000.00","20030NBK6","US20030NBK63","BJZXTF4","91.86","United States","-","USD","12.36","5.42","1.00","Mar 01, 2044","4.75","12.38","-","5.42","12.38","5.42","USD","Feb 26, 2014","Feb 26, 2014" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","461,738.44","0.00","461,738.44","523,000.00","26442CBA1","US26442CBA18","-","87.90","United States","-","USD","5.29","4.85","1.00","Feb 01, 2030","2.45","5.30","-","4.85","5.30","4.85","USD","Jan 08, 2020","Jan 08, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","462,226.69","0.00","462,226.69","469,000.00","60920LAS3","US60920LAS34","-","98.40","United States","-","USD","1.40","5.40","1.00","Sep 15, 2025","4.25","1.39","-","5.40","1.39","5.40","USD","Sep 15, 2022","Sep 15, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","461,549.49","0.00","461,549.49","570,000.00","74456QBA3","US74456QBA31","B80G7N5","80.70","United States","-","USD","12.52","5.30","1.00","Sep 01, 2042","3.65","12.55","-","5.30","12.55","5.30","USD","Sep 13, 2012","Sep 13, 2012" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","462,240.74","0.00","462,240.74","460,000.00","855244BG3","US855244BG38","-","99.81","United States","-","USD","2.60","4.92","1.00","Feb 08, 2027","4.85","2.62","-","4.92","2.62","4.92","USD","Feb 08, 2024","Feb 08, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","461,996.18","0.00","461,996.18","435,000.00","928668CB6","US928668CB67","-","103.93","Germany","-","USD","3.91","5.23","1.00","Nov 16, 2028","6.20","3.92","-","5.22","3.86","5.22","USD","Nov 16, 2023","Nov 16, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","460,466.19","0.00","460,466.19","482,000.00","02665WCE9","US02665WCE93","BDT8HK4","95.11","United States","-","USD","3.57","4.90","1.00","Feb 15, 2028","3.50","3.55","-","4.90","3.55","4.90","USD","Feb 15, 2018","Feb 15, 2018" "AT&T INC","Communications","Fixed Income","461,179.53","0.00","461,179.53","505,000.00","00206RJL7","US00206RJL78","BK1MHL4","90.34","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","460,218.41","0.00","460,218.41","570,000.00","07586PAA9","US07586PAA93","BMXD8P0","79.60","Mexico","-","USD","6.59","5.89","1.00","Oct 14, 2031","2.50","6.54","-","5.89","6.54","5.89","USD","Oct 14, 2021","Oct 14, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","460,437.86","0.00","460,437.86","452,000.00","86765BAK5","US86765BAK52","B6QFF83","101.14","United States","-","USD","10.82","5.99","1.00","Feb 15, 2042","6.10","10.77","-","5.99","10.77","5.99","USD","Aug 02, 2011","Aug 02, 2011" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","460,132.21","0.00","460,132.21","606,000.00","309601AE2","US309601AE28","BF15KL9","73.99","United States","-","USD","8.67","8.20","1.00","Nov 01, 2057","4.75","9.06","-","7.90","8.92","7.90","USD","Oct 16, 2017","Oct 16, 2017" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","460,149.42","0.00","460,149.42","466,000.00","98417EAR1","US98417EAR18","B8J4KW0","96.39","Switzerland","-","USD","11.11","5.87","1.00","Oct 25, 2042","5.55","11.08","-","5.87","11.08","5.87","USD","Oct 25, 2012","Oct 25, 2012" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","460,544.44","0.00","460,544.44","489,000.00","402740AE4","US402740AE49","BYTX308","91.49","United States","-","USD","11.25","6.70","1.00","Oct 15, 2045","5.95","11.27","-","6.70","11.27","6.70","USD","Sep 24, 2015","Sep 24, 2015" "HIGHWOODS REALTY LP","Reits","Fixed Income","460,773.88","0.00","460,773.88","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","93.50","United States","-","USD","3.57","5.99","1.00","Mar 15, 2028","4.13","3.57","-","5.99","3.57","5.99","USD","Mar 05, 2018","Mar 05, 2018" "MASCO CORPORATION","Capital Goods","Fixed Income","460,763.76","0.00","460,763.76","556,000.00","574599BP0","US574599BP01","-","81.89","United States","-","USD","5.88","5.33","1.00","Oct 01, 2030","2.00","5.86","-","5.33","5.86","5.33","USD","Sep 18, 2020","Sep 18, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","460,284.72","0.00","460,284.72","440,000.00","67077MAQ1","US67077MAQ15","-","103.37","Canada","-","USD","10.38","5.81","1.00","Jan 15, 2041","6.13","10.40","-","5.80","10.22","5.80","USD","Jan 15, 2018","Apr 10, 2018" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","461,178.47","0.00","461,178.47","540,000.00","677050AS5","US677050AS51","2J4VJG9","83.19","United States","-","USD","12.88","5.84","1.00","Apr 01, 2047","4.50","12.95","-","5.84","12.95","5.84","USD","Apr 01, 2023","May 09, 2023" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","460,857.52","0.00","460,857.52","494,000.00","723787AT4","US723787AT45","-","93.06","United States","-","USD","1.74","5.22","1.00","Jan 15, 2026","1.13","1.73","-","5.22","1.73","5.22","USD","Jan 29, 2021","Jan 29, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","461,173.99","0.00","461,173.99","491,000.00","906548CP5","US906548CP55","BH3VZB4","93.80","United States","-","USD","4.43","4.92","1.00","Mar 15, 2029","3.50","4.47","-","4.92","4.47","4.92","USD","Mar 06, 2019","Mar 06, 2019" "WELLTOWER INC","Reits","Fixed Income","460,211.94","0.00","460,211.94","505,000.00","42217KBB1","US42217KBB17","B911C97","90.95","United States","-","USD","11.61","5.93","1.00","Mar 15, 2043","5.13","11.63","-","5.93","11.63","5.93","USD","Dec 06, 2012","Dec 06, 2012" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","460,261.60","0.00","460,261.60","710,000.00","976843BN1","US976843BN12","-","63.90","United States","-","USD","16.21","5.37","1.00","Dec 01, 2051","2.85","16.23","-","5.37","16.23","5.37","USD","Nov 18, 2021","Nov 18, 2021" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","459,168.15","0.00","459,168.15","562,000.00","29670VAA7","US29670VAA70","-","81.10","United States","-","USD","6.34","6.21","1.00","Jul 15, 2031","2.95","6.28","-","6.21","6.28","6.21","USD","Jun 28, 2021","Jun 28, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","459,806.98","0.00","459,806.98","455,000.00","404119CT4","US404119CT49","-","100.52","United States","-","USD","5.72","5.36","1.00","Apr 01, 2031","5.45","5.74","-","5.36","5.63","5.36","USD","Feb 23, 2024","Feb 23, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","459,051.08","0.00","459,051.08","487,000.00","26138EAU3","US26138EAU38","BYVC6X7","94.17","United States","-","USD","2.33","5.10","1.00","Sep 15, 2026","2.55","2.34","-","5.10","2.34","5.10","USD","Sep 16, 2016","Sep 16, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","459,162.22","0.00","459,162.22","465,000.00","59217GFC8","US59217GFC87","-","98.37","United States","-","USD","1.35","5.26","1.00","Aug 25, 2025","4.05","1.34","-","5.26","1.34","5.26","USD","Aug 25, 2022","Aug 25, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","459,722.25","0.00","459,722.25","548,000.00","744538AE9","US744538AE99","-","83.26","United States","-","USD","6.45","4.99","1.00","Jun 15, 2031","2.20","6.44","-","4.99","6.44","4.99","USD","Jun 15, 2021","Jun 15, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","459,359.64","0.00","459,359.64","491,000.00","760759AY6","US760759AY69","-","93.23","United States","-","USD","1.59","5.26","1.00","Nov 15, 2025","0.88","1.58","-","5.26","1.58","5.26","USD","Nov 24, 2020","Nov 24, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","457,998.44","0.00","457,998.44","655,000.00","040555DB7","US040555DB74","-","68.69","United States","-","USD","14.90","5.66","1.00","May 15, 2050","3.35","14.93","-","5.66","14.93","5.66","USD","May 22, 2020","May 22, 2020" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","458,605.81","0.00","458,605.81","455,000.00","191241AF5","US191241AF58","BGN7VD9","99.01","Mexico","-","USD","11.90","5.33","1.00","Nov 26, 2043","5.25","11.92","-","5.33","11.92","5.33","USD","Nov 26, 2013","Nov 26, 2013" "GATX CORPORATION","Finance Companies","Fixed Income","459,000.11","0.00","459,000.11","445,000.00","361448BM4","US361448BM41","-","102.93","United States","-","USD","7.44","5.66","1.00","Mar 15, 2034","6.05","7.44","-","5.65","7.30","5.65","USD","Sep 08, 2023","Sep 08, 2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","458,289.81","0.00","458,289.81","455,000.00","487836BZ0","US487836BZ07","-","100.33","United States","-","USD","7.00","5.20","1.00","Mar 01, 2033","5.25","7.03","-","5.20","6.87","5.20","USD","Mar 01, 2023","Mar 01, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","458,764.84","0.00","458,764.84","518,000.00","49446RAX7","US49446RAX70","BKPTTY8","88.42","United States","-","USD","3.70","5.20","1.00","Mar 01, 2028","1.90","3.69","-","5.20","3.69","5.20","USD","Aug 24, 2020","Aug 24, 2020" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","458,520.93","0.00","458,520.93","495,000.00","50212YAF1","US50212YAF16","-","91.01","United States","-","USD","5.28","5.94","1.00","May 15, 2031","4.38","5.87","-","5.94","5.87","5.94","USD","May 18, 2021","May 18, 2021" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","458,717.46","0.00","458,717.46","403,000.00","737679DB3","US737679DB35","B3D2YJ0","111.42","United States","-","USD","9.12","5.31","1.00","Nov 15, 2037","6.50","9.06","-","5.31","9.06","5.31","USD","Nov 16, 2007","Nov 16, 2007" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","458,413.76","0.00","458,413.76","450,000.00","806854AL9","US806854AL93","BQB7DD5","100.08","United States","-","USD","7.14","4.84","1.00","May 15, 2033","4.85","7.18","-","4.84","7.18","4.84","USD","May 15, 2023","May 15, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","458,624.33","0.00","458,624.33","455,000.00","882508CG7","US882508CG73","-","100.16","United States","-","USD","4.27","4.56","1.00","Feb 08, 2029","4.60","4.29","-","4.56","4.29","4.56","USD","Feb 08, 2024","Feb 08, 2024" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","458,155.56","0.00","458,155.56","539,000.00","98978VAS2","US98978VAS25","-","84.26","United States","-","USD","5.58","5.01","1.00","May 15, 2030","2.00","5.57","-","5.01","5.57","5.01","USD","May 12, 2020","May 12, 2020" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","457,174.94","0.00","457,174.94","545,000.00","048303CJ8","US048303CJ83","-","83.80","United States","-","USD","6.27","5.09","1.00","Mar 15, 2031","2.30","6.25","-","5.09","6.25","5.09","USD","Mar 10, 2021","Mar 10, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","457,695.74","0.00","457,695.74","676,000.00","15189XAU2","US15189XAU28","-","67.01","United States","-","USD","15.94","5.22","1.00","Jul 01, 2050","2.90","16.00","-","5.22","16.00","5.22","USD","Jun 05, 2020","Jun 05, 2020" "EPR PROPERTIES","Reits","Fixed Income","457,117.08","0.00","457,117.08","515,000.00","26884UAF6","US26884UAF66","BHQZFR9","88.31","United States","-","USD","4.75","6.35","1.00","Aug 15, 2029","3.75","4.71","-","6.35","4.71","6.35","USD","Aug 15, 2019","Aug 15, 2019" "GATX CORPORATION","Finance Companies","Fixed Income","457,418.15","0.00","457,418.15","460,000.00","361448BC6","US361448BC68","BF4NQQ7","97.66","United States","-","USD","3.97","5.13","1.00","Nov 07, 2028","4.55","4.03","-","5.13","4.03","5.13","USD","May 07, 2018","May 07, 2018" "GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","457,509.51","0.00","457,509.51","362,000.00","373298BU1","US373298BU13","2755159","123.11","United States","-","USD","5.37","4.98","1.00","May 15, 2031","8.88","5.35","-","4.98","5.35","4.98","USD","May 08, 2001","May 08, 2001" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","457,591.30","0.00","457,591.30","455,000.00","674599DC6","US674599DC69","BK8VN94","100.37","United States","-","USD","1.69","5.35","1.00","Mar 15, 2026","5.55","1.84","-","5.33","1.61","5.33","USD","Sep 15, 2019","Sep 18, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","456,998.11","0.00","456,998.11","632,000.00","797440BY9","US797440BY99","-","70.81","United States","-","USD","15.05","5.43","1.00","Apr 15, 2050","3.32","15.10","-","5.43","15.10","5.43","USD","Apr 07, 2020","Apr 07, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","457,914.14","0.00","457,914.14","420,000.00","92343VBS2","US92343VBS25","BF32030","108.80","United States","-","USD","7.20","5.21","1.00","Sep 15, 2033","6.40","7.15","-","5.21","7.15","5.21","USD","Sep 18, 2013","Sep 18, 2013" "XCEL ENERGY INC","Electric","Fixed Income","457,354.84","0.00","457,354.84","520,000.00","98389BAW0","US98389BAW00","-","87.11","United States","-","USD","5.09","5.26","1.00","Dec 01, 2029","2.60","5.10","-","5.26","5.10","5.26","USD","Nov 07, 2019","Nov 07, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","456,795.52","0.00","456,795.52","395,000.00","031162AY6","US031162AY66","B39H789","113.40","United States","-","USD","9.22","5.52","1.00","Jun 01, 2038","6.90","9.15","-","5.52","9.15","5.52","USD","May 23, 2008","May 23, 2008" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","456,587.37","0.00","456,587.37","455,000.00","14913UAE0","US14913UAE01","-","99.35","United States","-","USD","2.56","4.75","1.00","Jan 08, 2027","4.50","2.56","-","4.75","2.56","4.75","USD","Jan 08, 2024","Jan 08, 2024" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","455,973.81","0.00","455,973.81","490,000.00","571903AX1","US571903AX17","BYQ4R35","90.84","United States","-","USD","7.93","5.67","1.00","Oct 01, 2034","4.50","7.94","-","5.67","7.94","5.67","USD","Oct 01, 2016","Dec 16, 2016" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","456,558.60","0.00","456,558.60","546,000.00","744448CK5","US744448CK56","BJZD6P3","83.46","United States","-","USD","12.49","5.70","1.00","Mar 15, 2044","4.30","12.54","-","5.70","12.54","5.70","USD","Mar 10, 2014","Mar 10, 2014" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","456,094.69","0.00","456,094.69","464,000.00","91914JAB8","US91914JAB89","BG33JS8","98.13","United States","-","USD","3.50","5.02","1.00","Mar 15, 2028","4.50","3.58","-","5.02","3.58","5.02","USD","Mar 29, 2018","Mar 29, 2018" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","456,463.50","0.00","456,463.50","375,000.00","976826BF3","US976826BF39","B3DX4Q0","117.99","United States","-","USD","9.02","5.75","1.00","Oct 01, 2038","7.60","8.94","-","5.75","8.94","5.75","USD","Oct 06, 2008","Oct 06, 2008" "WOORI BANK MTN 144A","Banking","Fixed Income","456,440.85","0.00","456,440.85","460,000.00","98105FAG9","US98105FAG90","BGGCMJ4","98.49","Korea (South)","-","USD","3.85","5.52","1.00","Aug 06, 2028","5.13","3.82","-","5.52","3.82","5.52","USD","Aug 06, 2018","Aug 06, 2018" "BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","454,760.21","0.00","454,760.21","525,000.00","05890MAB9","US05890MAB90","-","85.31","Chile","-","USD","6.50","5.26","1.00","Oct 14, 2031","2.88","6.49","-","5.26","6.49","5.26","USD","Oct 14, 2021","Oct 14, 2021" "ESSEX PORTFOLIO LP","Reits","Fixed Income","455,724.63","0.00","455,724.63","575,000.00","29717PAW7","US29717PAW77","-","78.92","United States","-","USD","6.24","5.39","1.00","Jan 15, 2031","1.65","6.21","-","5.39","6.21","5.39","USD","Aug 24, 2020","Aug 24, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","455,490.66","0.00","455,490.66","450,000.00","571748BW1","US571748BW16","-","100.68","United States","-","USD","7.67","5.06","1.00","Mar 15, 2034","5.15","7.69","-","5.06","7.54","5.06","USD","Feb 20, 2024","Feb 20, 2024" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","455,524.20","0.00","455,524.20","730,000.00","575718AH4","US575718AH47","-","61.85","United States","-","USD","17.52","4.82","1.00","Jul 01, 2051","2.29","17.59","-","4.82","17.59","4.82","USD","May 07, 2020","May 07, 2020" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","455,490.80","0.00","455,490.80","445,000.00","606790AB9","US606790AB96","-","102.10","Japan","-","USD","3.87","5.27","1.00","Sep 12, 2028","5.81","3.88","-","5.27","3.82","5.27","USD","Sep 12, 2023","Sep 12, 2023" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","454,889.65","0.00","454,889.65","500,000.00","67401PAC2","US67401PAC23","-","90.43","United States","-","USD","2.64","6.49","1.00","Jan 15, 2027","2.70","2.61","-","6.49","2.61","6.49","USD","May 18, 2021","May 18, 2021" "PROLOGIS LP","Reits","Fixed Income","455,012.50","0.00","455,012.50","545,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","83.07","United States","-","USD","5.76","4.93","1.00","Jul 01, 2030","1.75","5.75","-","4.93","5.75","4.93","USD","Jul 01, 2022","Oct 04, 2022" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","455,597.81","0.00","455,597.81","410,000.00","744533BJ8","US744533BJ80","B2974M5","108.67","United States","-","USD","9.00","5.70","1.00","Nov 15, 2037","6.63","8.92","-","5.70","8.92","5.70","USD","Nov 14, 2007","Nov 14, 2007" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","455,424.18","0.00","455,424.18","547,000.00","78646UAA7","US78646UAA79","-","82.46","United States","-","USD","6.30","5.81","1.00","Jun 15, 2031","2.80","6.26","-","5.81","6.26","5.81","USD","May 07, 2021","May 07, 2021" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","455,268.54","0.00","455,268.54","450,000.00","806854AK1","US806854AK11","-","99.51","United States","-","USD","3.64","4.63","1.00","May 15, 2028","4.50","3.67","-","4.63","3.67","4.63","USD","May 15, 2023","May 15, 2023" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","455,573.95","0.00","455,573.95","425,000.00","833636AN3","US833636AN33","-","104.65","Chile","-","USD","6.98","5.86","1.00","Nov 07, 2033","6.50","6.98","-","5.85","6.84","5.85","USD","Nov 07, 2023","Nov 07, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455,697.62","0.00","455,697.62","420,000.00","842400EB5","US842400EB53","2632917","105.23","United States","-","USD","4.15","5.44","1.00","Apr 01, 2029","6.65","4.12","-","5.44","4.12","5.44","USD","Apr 01, 1999","Apr 06, 1999" "VODAFONE GROUP PLC","Communications","Fixed Income","455,582.48","0.00","455,582.48","457,000.00","92857WBL3","US92857WBL37","BFMLP11","98.05","United Kingdom","-","USD","9.91","5.20","1.00","May 30, 2038","5.00","9.85","-","5.20","9.85","5.20","USD","May 30, 2018","May 30, 2018" "WALT DISNEY CO","Communications","Fixed Income","455,297.40","0.00","455,297.40","415,000.00","254687EF9","US254687EF93","-","109.25","United States","-","USD","9.07","5.16","1.00","Mar 01, 2037","6.15","9.02","-","5.16","9.02","5.16","USD","Sep 01, 2019","Nov 22, 2019" "DTE ELECTRIC COMPANY","Electric","Fixed Income","454,437.75","0.00","454,437.75","524,000.00","23338VAK2","US23338VAK26","-","86.56","United States","-","USD","5.40","4.89","1.00","Mar 01, 2030","2.25","5.41","-","4.89","5.41","4.89","USD","Feb 26, 2020","Feb 26, 2020" "ENBRIDGE INC","Energy","Fixed Income","454,555.78","0.00","454,555.78","492,000.00","29250NBH7","US29250NBH70","-","91.62","Canada","-","USD","2.40","5.20","1.00","Oct 04, 2026","1.60","2.39","-","5.20","2.39","5.20","USD","Oct 04, 2021","Oct 04, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","454,747.58","0.00","454,747.58","518,000.00","416515BB9","US416515BB93","B8JV032","85.84","United States","-","USD","12.06","5.51","1.00","Apr 15, 2043","4.30","12.05","-","5.51","12.05","5.51","USD","Apr 18, 2013","Apr 18, 2013" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","454,016.93","0.00","454,016.93","350,000.00","459200AP6","US459200AP64","2129754","127.40","United States","-","USD","18.18","5.57","1.00","Dec 01, 2096","7.13","17.10","-","5.57","17.10","5.57","USD","Dec 06, 1996","Dec 06, 1996" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","453,826.99","0.00","453,826.99","450,000.00","24422EXD6","US24422EXD65","-","100.56","United States","-","USD","2.27","4.90","1.00","Sep 08, 2026","5.15","2.27","-","4.90","2.27","4.90","USD","Sep 08, 2023","Sep 08, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","454,242.09","0.00","454,242.09","450,000.00","58989V2G8","US58989V2G85","-","99.97","United States","-","USD","2.58","4.86","1.00","Jan 16, 2027","4.85","2.57","-","4.86","2.57","4.86","USD","Jan 16, 2024","Jan 16, 2024" "OVINTIV INC","Energy","Fixed Income","454,493.43","0.00","454,493.43","432,000.00","292505AG9","US292505AG96","B29R1C4","104.18","United States","-","USD","9.16","6.05","1.00","Feb 01, 2038","6.50","9.07","-","6.05","9.07","6.05","USD","Dec 04, 2007","Dec 04, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","453,925.91","0.00","453,925.91","605,000.00","907818GA0","US907818GA00","BNYF3X5","74.56","United States","-","USD","18.66","5.32","1.00","Feb 14, 2072","3.85","18.04","-","5.32","18.04","5.32","USD","Feb 14, 2022","Feb 14, 2022" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","453,222.32","0.00","453,222.32","489,000.00","37331NAL5","US37331NAL55","-","91.82","United States","-","USD","2.90","4.99","1.00","Apr 30, 2027","2.10","2.90","-","4.99","2.90","4.99","USD","Apr 30, 2020","Apr 30, 2020" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","452,849.20","0.00","452,849.20","550,000.00","50066AAR4","US50066AAR41","BKX7F46","81.92","Korea (South)","-","USD","6.59","4.99","1.00","Jul 13, 2031","2.00","6.56","-","4.99","6.56","4.99","USD","Jul 13, 2021","Jul 13, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","453,397.10","0.00","453,397.10","500,000.00","55608JAX6","US55608JAX63","-","89.81","Australia","-","USD","2.88","5.79","1.00","Apr 14, 2028","1.94","2.86","-","5.63","2.86","5.63","USD","Oct 14, 2021","Oct 14, 2021" "NXP BV","Technology","Fixed Income","453,321.02","0.00","453,321.02","655,000.00","62954HAN8","US62954HAN89","BPJL417","68.14","United States","-","USD","15.58","5.51","1.00","Nov 30, 2051","3.25","15.59","-","5.51","15.59","5.51","USD","Nov 30, 2021","May 16, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","453,108.73","0.00","453,108.73","565,000.00","68233JBP8","US68233JBP84","-","78.96","United States","-","USD","14.51","5.33","1.00","Jun 01, 2049","3.80","14.59","-","5.33","14.59","5.33","USD","May 23, 2019","Nov 15, 2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","453,538.02","0.00","453,538.02","560,000.00","67103HAK3","US67103HAK32","BLFDQL3","80.93","United States","-","USD","6.39","5.03","1.00","Mar 15, 2031","1.75","6.37","-","5.03","6.37","5.03","USD","Sep 23, 2020","Sep 23, 2020" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","453,133.10","0.00","453,133.10","513,000.00","740816AL7","US740816AL75","B95W553","86.55","United States","-","USD","10.14","5.00","1.00","Oct 01, 2037","3.62","10.09","-","5.00","10.09","5.00","USD","May 06, 2013","May 06, 2013" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","453,074.58","0.00","453,074.58","530,000.00","744448CX7","US744448CX77","-","84.02","United States","-","USD","14.44","5.64","1.00","Jun 01, 2052","4.50","14.46","-","5.64","14.46","5.64","USD","May 17, 2022","May 17, 2022" "S&P GLOBAL INC","Technology","Fixed Income","452,678.82","0.00","452,678.82","821,000.00","78409VAR5","US78409VAR50","BKY44R2","54.86","United States","-","USD","19.88","5.01","1.00","Aug 15, 2060","2.30","19.64","-","5.01","19.64","5.01","USD","Aug 13, 2020","Aug 13, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","452,976.40","0.00","452,976.40","510,000.00","907818EW4","US907818EW48","BYZGKF5","88.59","United States","-","USD","13.93","5.34","1.00","Sep 10, 2048","4.50","14.03","-","5.34","14.03","5.34","USD","Jun 08, 2018","Jun 08, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","453,263.84","0.00","453,263.84","445,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","101.09","United Kingdom","-","USD","15.73","5.68","1.00","Feb 10, 2063","5.75","15.46","-","5.68","15.41","5.68","USD","Feb 10, 2023","Feb 10, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","451,943.54","0.00","451,943.54","518,000.00","09261BAC4","US09261BAC46","-","87.01","United States","-","USD","4.11","4.98","1.00","Aug 05, 2028","1.63","4.10","-","4.98","4.10","4.98","USD","Aug 05, 2021","Aug 05, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","452,448.68","0.00","452,448.68","497,000.00","808513BX2","US808513BX22","-","89.68","United States","-","USD","4.92","4.91","1.00","Oct 01, 2029","2.75","4.93","-","4.91","4.93","4.91","USD","Apr 01, 2021","Sep 22, 2021" "GS CALTEX CORP 144A","Energy","Fixed Income","452,304.58","0.00","452,304.58","455,000.00","36294BAK0","US36294BAK08","-","98.37","Korea (South)","-","USD","1.67","5.47","1.00","Jan 05, 2026","4.50","1.66","-","5.47","1.66","5.47","USD","Jul 05, 2022","Jul 05, 2022" "KENNAMETAL INC","Capital Goods","Fixed Income","452,092.27","0.00","452,092.27","455,000.00","489170AE0","US489170AE03","BDD8528","98.04","United States","-","USD","3.66","5.15","1.00","Jun 15, 2028","4.63","3.73","-","5.15","3.73","5.15","USD","Jun 07, 2018","Jun 07, 2018" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","451,862.25","0.00","451,862.25","430,000.00","644188BH6","US644188BH66","-","103.06","United States","-","USD","13.63","5.72","1.00","Nov 25, 2052","5.94","13.65","-","5.72","13.55","5.72","USD","Nov 25, 2022","Nov 25, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","452,324.87","0.00","452,324.87","601,000.00","655844CN6","US655844CN69","BN94M30","75.13","United States","-","USD","15.74","5.41","1.00","Mar 15, 2053","3.70","15.74","-","5.41","15.74","5.41","USD","Feb 25, 2022","Feb 25, 2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","451,965.59","0.00","451,965.59","450,000.00","680223AM6","US680223AM61","-","100.44","United States","-","USD","7.54","5.69","1.00","Mar 28, 2034","5.75","7.53","-","5.69","7.39","5.69","USD","Mar 28, 2024","Mar 28, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","451,542.35","0.00","451,542.35","650,000.00","86562MCF5","US86562MCF59","-","68.98","Japan","-","USD","12.93","5.06","1.00","Jan 12, 2041","2.30","12.90","-","5.06","12.90","5.06","USD","Jan 12, 2021","Jan 12, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","451,146.12","0.00","451,146.12","450,000.00","03027XCG3","US03027XCG34","-","99.95","United States","-","USD","4.25","5.21","1.00","Feb 15, 2029","5.20","4.25","-","5.21","4.25","5.21","USD","Mar 07, 2024","Mar 07, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","450,839.50","0.00","450,839.50","445,000.00","04316JAH2","US04316JAH23","-","100.66","United States","-","USD","7.76","5.37","1.00","Jul 15, 2034","5.45","7.76","-","5.37","7.76","5.37","USD","Feb 15, 2024","Feb 15, 2024" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","451,259.75","0.00","451,259.75","476,000.00","526107AE7","US526107AE75","-","94.59","United States","-","USD","1.30","5.59","1.00","Aug 01, 2025","1.35","1.30","-","5.59","1.30","5.59","USD","Jul 30, 2020","Jul 30, 2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","450,979.25","0.00","450,979.25","461,000.00","579780AK3","US579780AK39","BYZR6N8","96.63","United States","-","USD","1.54","5.44","1.00","Nov 15, 2025","3.25","1.54","-","5.44","1.54","5.44","USD","Nov 06, 2015","Nov 06, 2015" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","451,418.67","0.00","451,418.67","450,000.00","59217GFR5","US59217GFR56","-","99.24","United States","-","USD","4.19","5.03","1.00","Jan 08, 2029","4.85","4.17","-","5.03","4.17","5.03","USD","Jan 08, 2024","Jan 08, 2024" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","451,512.73","0.00","451,512.73","553,000.00","694308GY7","US694308GY78","B6XRFT3","80.36","United States","-","USD","11.20","6.36","1.00","Dec 15, 2041","4.50","11.15","-","6.36","11.15","6.36","USD","Dec 01, 2011","Dec 01, 2011" "REALTY INCOME CORPORATION","Reits","Fixed Income","450,897.85","0.00","450,897.85","463,000.00","756109BG8","US756109BG81","-","96.91","United States","-","USD","3.04","4.95","1.00","Aug 15, 2027","3.95","3.10","-","4.95","3.10","4.95","USD","Aug 15, 2021","Aug 15, 2021" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","451,119.62","0.00","451,119.62","572,000.00","797440BV5","US797440BV50","BF4SP32","77.65","United States","-","USD","13.85","5.46","1.00","Jun 01, 2047","3.75","13.94","-","5.46","13.94","5.46","USD","Jun 08, 2017","Jun 08, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","450,873.78","0.00","450,873.78","450,000.00","855244BH1","US855244BH11","-","99.51","United States","-","USD","5.72","4.98","1.00","Feb 15, 2031","4.90","5.74","-","4.98","5.74","4.98","USD","Feb 08, 2024","Feb 08, 2024" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","450,409.36","0.00","450,409.36","466,000.00","001192AM5","US001192AM59","BDCGVR0","95.72","United States","-","USD","2.06","5.32","1.00","Jun 15, 2026","3.25","2.08","-","5.32","2.08","5.32","USD","May 18, 2016","May 18, 2016" "AUTOZONE INC","Consumer Cyclical","Fixed Income","450,251.63","0.00","450,251.63","445,000.00","053332BE1","US053332BE19","-","100.16","United States","-","USD","2.13","4.97","1.00","Jul 15, 2026","5.05","2.12","-","4.97","2.12","4.97","USD","Jul 21, 2023","Jul 21, 2023" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","450,154.59","0.00","450,154.59","620,000.00","14918AAD1","US14918AAD19","-","71.79","United States","-","USD","15.24","5.39","1.00","Jul 01, 2050","3.37","15.30","-","5.39","15.30","5.39","USD","Sep 02, 2020","Sep 02, 2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","449,529.66","0.00","449,529.66","485,000.00","12625GAF1","US12625GAF19","-","91.27","China","-","USD","4.90","4.69","1.00","Sep 30, 2029","2.88","4.92","-","4.69","4.92","4.69","USD","Sep 30, 2019","Sep 30, 2019" "CORNING INC","Technology","Fixed Income","450,035.51","0.00","450,035.51","443,000.00","219350BL8","US219350BL89","BGLBD93","99.43","United States","-","USD","15.82","5.89","1.00","Nov 15, 2068","5.85","15.39","-","5.89","15.39","5.89","USD","Nov 06, 2018","Nov 06, 2018" "EIDP INC","Basic Industry","Fixed Income","450,256.86","0.00","450,256.86","470,000.00","263534CN7","US263534CN75","-","95.45","United States","-","USD","1.25","5.37","1.00","Jul 15, 2025","1.70","1.25","-","5.37","1.25","5.37","USD","May 15, 2020","May 15, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,646.35","0.00","449,646.35","484,000.00","548661CX3","US548661CX31","B7B2LT9","90.80","United States","-","USD","11.47","5.46","1.00","Apr 15, 2042","4.65","11.50","-","5.46","11.50","5.46","USD","Apr 23, 2012","Apr 23, 2012" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","450,442.78","0.00","450,442.78","610,000.00","597861AA1","US597861AA19","-","72.74","United States","-","USD","15.14","5.36","1.00","Jun 01, 2050","3.41","15.20","-","5.36","15.20","5.36","USD","Oct 28, 2020","Oct 28, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","450,104.73","0.00","450,104.73","450,000.00","63743HFP2","US63743HFP29","-","99.29","United States","-","USD","5.68","5.12","1.00","Feb 07, 2031","5.00","5.70","-","5.12","5.70","5.12","USD","Feb 05, 2024","Feb 05, 2024" "ONE GAS INC","Natural Gas","Fixed Income","449,413.63","0.00","449,413.63","440,000.00","68235PAN8","US68235PAN87","-","100.65","United States","-","USD","4.30","4.95","1.00","Apr 01, 2029","5.10","4.31","-","4.95","4.31","4.95","USD","Dec 13, 2023","Dec 13, 2023" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","448,353.37","0.00","448,353.37","493,000.00","030288AB0","US030288AB07","BQH0Y35","90.57","United States","-","USD","12.15","5.79","1.00","Sep 01, 2044","5.00","12.21","-","5.79","12.21","5.79","USD","Sep 25, 2014","Sep 25, 2014" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","448,503.58","0.00","448,503.58","460,000.00","06406RBD8","US06406RBD89","-","95.88","United States","-","USD","4.43","4.77","1.00","Apr 26, 2029","3.85","4.47","-","4.77","4.47","4.77","USD","Apr 26, 2022","Apr 26, 2022" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","448,966.72","0.00","448,966.72","650,000.00","072863AJ2","US072863AJ20","-","68.02","United States","-","USD","16.14","5.03","1.00","Nov 15, 2050","2.84","16.28","-","5.03","16.28","5.03","USD","Jan 21, 2021","Jan 21, 2021" "BHP BILLITON FINANCE","Basic Industry","Fixed Income","449,183.78","0.00","449,183.78","437,000.00","055450AH3","US055450AH34","2093581","102.31","Australia","-","USD","1.80","5.14","1.00","Mar 01, 2026","6.42","1.79","-","5.14","1.79","5.14","USD","Mar 01, 1996","Mar 12, 1996" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","448,560.72","0.00","448,560.72","513,000.00","546676AX5","US546676AX55","BYTX3K8","85.29","United States","-","USD","12.70","5.56","1.00","Oct 01, 2045","4.38","12.79","-","5.56","12.79","5.56","USD","Sep 28, 2015","Sep 28, 2015" "REGENCY CENTERS LP","Reits","Fixed Income","449,381.44","0.00","449,381.44","543,000.00","75884RAW3","US75884RAW34","BYXJZ95","82.06","United States","-","USD","13.14","5.83","1.00","Feb 01, 2047","4.40","13.20","-","5.83","13.20","5.83","USD","Jan 26, 2017","Jan 26, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","448,809.25","0.00","448,809.25","480,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","92.77","United States","-","USD","12.31","5.20","1.00","Aug 01, 2043","4.60","12.32","-","5.20","12.32","5.20","USD","Aug 01, 2013","Aug 01, 2013" "COMERICA BANK","Banking","Fixed Income","447,977.38","0.00","447,977.38","467,000.00","200340AQ0","US200340AQ05","BPCX2B6","95.23","United States","-","USD","2.17","6.03","1.00","Jul 22, 2026","3.80","2.16","-","6.03","2.16","6.03","USD","Jul 22, 2014","Jul 22, 2014" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","447,321.88","0.00","447,321.88","472,000.00","20268JAE3","US20268JAE38","BN4NVD5","94.01","United States","-","USD","1.45","5.75","1.00","Oct 01, 2025","1.55","1.44","-","5.75","1.44","5.75","USD","Oct 28, 2020","Oct 28, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","447,865.45","0.00","447,865.45","456,000.00","361448AZ6","US361448AZ62","BYNHPR7","96.31","United States","-","USD","2.68","5.19","1.00","Mar 30, 2027","3.85","2.74","-","5.19","2.74","5.19","USD","Feb 09, 2017","Feb 09, 2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","447,869.78","0.00","447,869.78","469,000.00","427866BF4","US427866BF42","-","95.20","United States","-","USD","1.14","5.16","1.00","Jun 01, 2025","0.90","1.14","-","5.16","1.14","5.16","USD","Jun 01, 2020","Jun 01, 2020" "KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","447,333.35","0.00","447,333.35","435,000.00","500631AS5","US500631AS53","B02FG48","100.63","Korea (South)","-","USD","7.68","5.04","1.00","Apr 23, 2034","5.13","7.63","-","5.04","7.63","5.04","USD","Apr 23, 2004","Apr 23, 2004" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","447,405.47","0.00","447,405.47","425,000.00","842400EV1","US842400EV18","B00KKN2","102.44","United States","-","USD","7.97","5.45","1.00","Apr 01, 2035","5.75","7.90","-","5.45","7.90","5.45","USD","Mar 26, 2004","Mar 26, 2004" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","448,138.12","0.00","448,138.12","670,000.00","8426EPAE8","US8426EPAE81","-","65.33","United States","-","USD","15.39","5.65","1.00","Sep 30, 2051","3.15","15.40","-","5.65","15.40","5.65","USD","Sep 10, 2021","Sep 10, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","447,903.09","0.00","447,903.09","629,000.00","875127BJ0","US875127BJ01","BLF7T16","71.08","United States","-","USD","15.37","5.52","1.00","Mar 15, 2051","3.45","15.41","-","5.52","15.41","5.52","USD","Mar 18, 2021","Mar 18, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","447,314.40","0.00","447,314.40","457,000.00","91913YAW0","US91913YAW03","BJ9J259","95.91","United States","-","USD","4.33","4.93","1.00","Apr 01, 2029","4.00","4.38","-","4.93","4.38","4.93","USD","Mar 25, 2019","Mar 25, 2019" "ARROW ELECTRONICS INC","Technology","Fixed Income","446,649.16","0.00","446,649.16","445,000.00","04273WAD3","US04273WAD39","-","99.91","United States","-","USD","0.59","6.17","1.00","Mar 01, 2026","6.13","1.78","-","6.17","1.78","6.17","USD","Mar 01, 2023","Mar 01, 2023" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","446,712.14","0.00","446,712.14","485,000.00","13034VAB0","US13034VAB09","BXT7BJ8","91.42","United States","-","USD","13.29","4.98","1.00","Aug 01, 2045","4.32","13.35","-","4.98","13.35","4.98","USD","May 21, 2015","May 21, 2015" "CHEVRON CORP","Energy","Fixed Income","446,925.04","0.00","446,925.04","575,000.00","166764BZ2","US166764BZ29","-","76.59","United States","-","USD","11.87","5.13","1.00","May 11, 2040","2.98","11.87","-","5.13","11.87","5.13","USD","May 11, 2020","May 11, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","446,357.93","0.00","446,357.93","490,000.00","674599CS2","US674599CS21","BKKGQK9","90.68","United States","-","USD","4.77","5.53","1.00","Aug 15, 2029","3.50","4.77","-","5.53","4.77","5.53","USD","Aug 08, 2019","Aug 08, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","446,461.29","0.00","446,461.29","542,000.00","69351UAU7","US69351UAU79","BZ1JSM8","81.09","United States","-","USD","13.74","5.39","1.00","Jun 01, 2047","3.95","13.83","-","5.39","13.83","5.39","USD","May 11, 2017","May 11, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","446,766.79","0.00","446,766.79","507,000.00","824348AS5","US824348AS51","BYY8XV9","87.40","United States","-","USD","12.75","5.57","1.00","Aug 01, 2045","4.55","12.84","-","5.57","12.84","5.57","USD","Jul 31, 2015","Jul 31, 2015" "AEP TEXAS INC","Electric","Fixed Income","445,186.30","0.00","445,186.30","628,000.00","00108WAK6","US00108WAK62","-","70.19","United States","-","USD","14.83","5.66","1.00","Jan 15, 2050","3.45","14.86","-","5.66","14.86","5.66","USD","Dec 05, 2019","Dec 05, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","446,176.22","0.00","446,176.22","612,000.00","049560AS4","US049560AS49","BJN3QH7","72.78","United States","-","USD","15.18","5.34","1.00","Sep 15, 2049","3.38","15.25","-","5.34","15.25","5.34","USD","Oct 02, 2019","Oct 02, 2019" "CSX CORP","Transportation","Fixed Income","445,143.35","0.00","445,143.35","543,000.00","126408HC0","US126408HC00","BWX8CF3","80.37","United States","-","USD","14.55","5.36","1.00","May 01, 2050","3.95","14.62","-","5.36","14.62","5.36","USD","Apr 21, 2015","Apr 21, 2015" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","445,196.03","0.00","445,196.03","400,000.00","532457BC1","US532457BC13","B639JD1","109.10","United States","-","USD","9.34","5.02","1.00","Nov 15, 2037","5.95","9.30","-","5.02","9.30","5.02","USD","Mar 06, 2009","Mar 06, 2009" "MPLX LP","Energy","Fixed Income","445,325.32","0.00","445,325.32","518,000.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.72","6.03","1.00","Apr 15, 2058","4.90","14.56","-","6.03","14.56","6.03","USD","Feb 08, 2018","Feb 08, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","445,507.15","0.00","445,507.15","440,000.00","928668BV3","US928668BV31","-","101.00","Germany","-","USD","2.28","5.26","1.00","Sep 12, 2026","5.70","2.26","-","5.26","2.26","5.26","USD","Sep 12, 2023","Sep 12, 2023" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","444,746.19","0.00","444,746.19","545,000.00","02361DAV2","US02361DAV29","-","81.03","United States","-","USD","6.11","4.94","1.00","Nov 15, 2030","1.55","6.09","-","4.94","6.09","4.94","USD","Nov 23, 2020","Nov 23, 2020" "HEALTHPEAK OP LLC","Reits","Fixed Income","444,651.45","0.00","444,651.45","397,000.00","40414LAE9","US40414LAE92","B453WJ4","110.93","United States","-","USD","10.24","5.73","1.00","Feb 01, 2041","6.75","10.27","-","5.71","10.09","5.71","USD","Jan 24, 2011","Jan 24, 2011" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","444,133.83","0.00","444,133.83","517,000.00","546676AY3","US546676AY39","BJ0M677","83.82","United States","-","USD","13.89","5.44","1.00","Apr 01, 2049","4.25","13.96","-","5.44","13.96","5.44","USD","Apr 01, 2019","Apr 01, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","444,283.46","0.00","444,283.46","540,000.00","674599CF0","US674599CF00","BYQ27T5","80.95","United States","-","USD","12.20","6.26","1.00","Jun 15, 2045","4.63","12.24","-","6.26","12.24","6.26","USD","Jun 23, 2015","Jun 23, 2015" "TEXTRON INC","Capital Goods","Fixed Income","444,842.30","0.00","444,842.30","415,000.00","883203CD1","US883203CD15","-","104.84","United States","-","USD","7.11","5.45","1.00","Nov 15, 2033","6.10","7.13","-","5.44","6.98","5.44","USD","Nov 09, 2023","Nov 09, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","443,899.12","0.00","443,899.12","405,000.00","020002AT8","US020002AT86","B11Y5N5","106.68","United States","-","USD","8.47","5.20","1.00","Apr 01, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","443,494.15","0.00","443,494.15","463,000.00","05968DAC4","US05968DAC48","-","94.22","Peru","-","USD","2.33","5.75","1.00","Oct 04, 2026","3.25","2.33","-","5.75","2.33","5.75","USD","Oct 04, 2019","Oct 04, 2019" "ECOLAB INC","Basic Industry","Fixed Income","443,454.45","0.00","443,454.45","693,000.00","278865BJ8","US278865BJ87","-","63.68","United States","-","USD","17.83","5.08","1.00","Aug 18, 2055","2.75","17.77","-","5.08","17.77","5.08","USD","Aug 18, 2021","Dec 09, 2021" "EXELON CORPORATION","Electric","Fixed Income","442,973.14","0.00","442,973.14","440,000.00","30161NBM2","US30161NBM20","-","100.23","United States","-","USD","4.30","5.10","1.00","Mar 15, 2029","5.15","4.32","-","5.10","4.32","5.10","USD","Feb 27, 2024","Feb 27, 2024" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","443,862.45","0.00","443,862.45","450,000.00","50065WAK2","US50065WAK27","BYML9F6","97.04","Korea (South)","-","USD","1.43","5.32","1.00","Oct 01, 2025","3.25","1.42","-","5.32","1.42","5.32","USD","Oct 01, 2015","Oct 01, 2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","443,975.43","0.00","443,975.43","487,000.00","124857AZ6","US124857AZ68","BJKCM68","89.80","United States","-","USD","4.49","6.55","1.00","Jun 01, 2029","4.20","4.46","-","6.55","4.46","6.55","USD","Mar 05, 2019","Mar 05, 2019" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","443,135.20","0.00","443,135.20","523,000.00","833034AL5","US833034AL58","BFZMFX3","84.42","United States","-","USD","14.11","5.25","1.00","Mar 01, 2048","4.10","14.22","-","5.25","14.22","5.25","USD","Feb 26, 2018","Feb 26, 2018" "TIFFANY & CO","Consumer Cyclical","Fixed Income","443,990.32","0.00","443,990.32","460,000.00","886546AD2","US886546AD24","BXDZG93","94.11","United States","-","USD","12.17","5.38","1.00","Oct 01, 2044","4.90","12.26","-","5.38","12.26","5.38","USD","Apr 01, 2015","May 08, 2015" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","442,912.54","0.00","442,912.54","460,000.00","0258M0EL9","US0258M0EL96","BD0B508","94.96","United States","-","USD","2.85","5.08","1.00","May 03, 2027","3.30","2.85","-","5.08","2.85","5.08","USD","May 03, 2017","May 03, 2017" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","442,424.37","0.00","442,424.37","445,000.00","17252MAP5","US17252MAP59","-","98.01","United States","-","USD","1.03","5.35","1.00","May 01, 2025","3.45","1.04","-","5.35","1.04","5.35","USD","May 03, 2022","May 03, 2022" "CITIGROUP INC","Banking","Fixed Income","442,465.15","0.00","442,465.15","413,000.00","172967AR2","US172967AR23","2551142","105.79","United States","-","USD","3.33","4.93","1.00","Jan 15, 2028","6.63","3.31","-","4.93","3.31","4.93","USD","Jan 09, 1998","Jan 09, 1998" "CROWN CASTLE INC","Communications","Fixed Income","442,397.40","0.00","442,397.40","506,000.00","22822VAF8","US22822VAF85","BDT6RC0","85.68","United States","-","USD","12.80","5.89","1.00","May 15, 2047","4.75","12.87","-","5.89","12.87","5.89","USD","May 01, 2017","May 01, 2017" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","442,477.02","0.00","442,477.02","562,000.00","29366WAA4","US29366WAA45","BJLPYW6","77.48","United States","-","USD","14.31","5.51","1.00","Jun 01, 2049","3.85","14.38","-","5.51","14.38","5.51","USD","Jun 05, 2019","Jun 05, 2019" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","442,925.95","0.00","442,925.95","633,000.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","Nov 15, 2061","3.20","17.86","-","5.09","17.86","5.09","USD","Apr 01, 2021","Apr 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","442,225.21","0.00","442,225.21","510,000.00","637432NV3","US637432NV39","-","86.62","United States","-","USD","5.42","5.02","1.00","Mar 15, 2030","2.40","5.42","-","5.02","5.42","5.02","USD","Feb 05, 2020","Feb 05, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","442,607.29","0.00","442,607.29","400,000.00","74834LBD1","US74834LBD10","-","108.04","United States","-","USD","7.07","5.32","1.00","Nov 30, 2033","6.40","7.10","-","5.30","6.96","5.30","USD","Nov 01, 2023","Nov 01, 2023" "STATE STREET CORP","Banking","Fixed Income","442,890.50","0.00","442,890.50","485,000.00","857477BN2","US857477BN25","-","89.76","United States","-","USD","5.17","5.52","1.00","Mar 30, 2031","3.15","5.25","-","5.16","5.26","5.16","USD","Sep 30, 2020","Oct 29, 2020" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","440,888.00","0.00","440,888.00","625,000.00","007589AE4","US007589AE40","-","69.68","United States","-","USD","15.83","5.12","1.00","Jun 15, 2050","3.01","15.91","-","5.12","15.91","5.12","USD","May 05, 2020","May 05, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","441,133.49","0.00","441,133.49","440,000.00","031162DN7","US031162DN74","-","99.86","United States","-","USD","0.66","5.58","1.00","Mar 02, 2026","5.51","1.80","-","5.58","1.80","5.58","USD","Mar 02, 2023","Mar 02, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441,308.63","0.00","441,308.63","700,000.00","09261BAF7","US09261BAF76","-","62.62","United States","-","USD","16.12","5.51","1.00","Aug 05, 2051","2.85","16.13","-","5.51","16.13","5.51","USD","Aug 05, 2021","Aug 05, 2021" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","441,441.15","0.00","441,441.15","430,000.00","12592BAP9","US12592BAP94","-","100.18","United States","-","USD","1.43","5.33","1.00","Oct 14, 2025","5.45","1.43","-","5.33","1.43","5.33","USD","Oct 14, 2022","Oct 14, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","440,985.89","0.00","440,985.89","525,000.00","210518DA1","US210518DA13","BDCJP11","83.20","United States","-","USD","13.98","5.20","1.00","Jul 15, 2047","3.95","14.09","-","5.20","14.09","5.20","USD","Feb 22, 2017","Feb 22, 2017" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","441,161.79","0.00","441,161.79","446,000.00","776743AB2","US776743AB20","BZ6F854","97.81","United States","-","USD","1.56","5.20","1.00","Dec 15, 2025","3.85","1.62","-","5.20","1.62","5.20","USD","Dec 07, 2015","Dec 07, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","441,450.45","0.00","441,450.45","443,000.00","89236TEW1","US89236TEW18","BDQQNR0","98.10","United States","-","USD","0.99","5.29","1.00","Apr 14, 2025","3.40","0.99","-","5.29","0.99","5.29","USD","Apr 13, 2018","Apr 13, 2018" "WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","441,549.81","0.00","441,549.81","477,000.00","97650WAG3","US97650WAG33","-","91.06","United States","-","USD","4.45","6.93","1.00","Jun 06, 2029","4.85","4.39","-","6.93","4.39","6.93","USD","Jun 06, 2019","Jun 06, 2019" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","440,498.86","0.00","440,498.86","447,000.00","040555CS1","US040555CS19","BXT7BF4","97.38","United States","-","USD","1.08","5.57","1.00","May 15, 2025","3.15","1.08","-","5.57","1.08","5.57","USD","May 19, 2015","May 19, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","440,010.43","0.00","440,010.43","462,000.00","209111FM0","US209111FM02","BF3RHH8","94.09","United States","-","USD","3.30","4.92","1.00","Nov 15, 2027","3.13","3.33","-","4.92","3.33","4.92","USD","Nov 16, 2017","Nov 16, 2017" "INTEL CORPORATION","Technology","Fixed Income","440,600.97","0.00","440,600.97","430,000.00","458140CM0","US458140CM03","BSNWTF6","101.89","United States","-","USD","14.49","5.47","1.00","Feb 21, 2054","5.60","14.49","-","5.47","14.39","5.47","USD","Feb 21, 2024","Feb 21, 2024" "PECO ENERGY CO","Electric","Fixed Income","440,698.95","0.00","440,698.95","644,000.00","693304AX5","US693304AX55","BKLMSL1","68.32","United States","-","USD","15.65","5.28","1.00","Sep 15, 2049","3.00","15.72","-","5.28","15.72","5.28","USD","Sep 10, 2019","Sep 10, 2019" "UDR INC MTN","Reits","Fixed Income","440,523.99","0.00","440,523.99","453,000.00","90265EAP5","US90265EAP51","BF1BCP5","96.49","United States","-","USD","4.20","5.23","1.00","Jan 26, 2029","4.40","4.25","-","5.23","4.25","5.23","USD","Oct 26, 2018","Oct 26, 2018" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","440,562.26","0.00","440,562.26","400,000.00","902917AH6","US902917AH67","2273930","108.72","United States","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.00","3.68","-","4.73","3.68","4.73","USD","Jul 17, 1998","Jul 17, 1998" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","439,752.71","0.00","439,752.71","430,000.00","55608JBG2","US55608JBG22","-","100.15","Australia","-","USD","6.49","5.69","1.00","Nov 09, 2033","5.49","6.66","-","5.47","6.65","5.47","USD","Aug 09, 2022","Aug 09, 2022" "NNN REIT INC","Reits","Fixed Income","438,687.58","0.00","438,687.58","442,000.00","637417AH9","US637417AH98","BYZR2Z2","97.77","United States","-","USD","1.50","5.44","1.00","Nov 15, 2025","4.00","1.53","-","5.44","1.53","5.44","USD","Oct 21, 2015","Oct 21, 2015" "OGLETHORPE POWER CORP","Electric","Fixed Income","439,671.50","0.00","439,671.50","470,000.00","677050AH9","US677050AH96","B677P66","93.15","United States","-","USD","13.71","5.76","1.00","Sep 01, 2050","5.25","13.69","-","5.76","13.69","5.76","USD","Aug 19, 2011","Aug 19, 2011" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","439,729.47","0.00","439,729.47","507,000.00","686514AF7","US686514AF73","BG13DC2","84.72","United States","-","USD","14.05","5.20","1.00","Oct 01, 2048","4.09","14.16","-","5.20","14.16","5.20","USD","Feb 06, 2018","Feb 06, 2018" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","438,920.09","0.00","438,920.09","507,000.00","773903AJ8","US773903AJ82","BJK31X1","86.26","United States","-","USD","14.38","5.19","1.00","Mar 01, 2049","4.20","14.49","-","5.19","14.49","5.19","USD","Mar 01, 2019","Mar 01, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","439,476.54","0.00","439,476.54","515,000.00","882508BQ6","US882508BQ64","-","84.86","United States","-","USD","15.46","5.12","1.00","Aug 16, 2052","4.10","15.51","-","5.12","15.51","5.12","USD","Aug 16, 2022","Aug 16, 2022" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","438,558.57","0.00","438,558.57","595,000.00","007944AG6","US007944AG63","-","73.44","United States","-","USD","14.53","5.62","1.00","Mar 01, 2049","3.63","14.59","-","5.62","14.59","5.62","USD","Oct 31, 2019","Oct 31, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","437,852.54","0.00","437,852.54","485,000.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","Jan 15, 2035","3.88","8.50","-","5.16","8.50","5.16","USD","Jan 15, 2015","Jan 15, 2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","437,971.70","0.00","437,971.70","525,000.00","071813BG3","US071813BG33","BBG7RX3","82.14","United States","-","USD","11.79","6.09","1.00","Jun 15, 2043","4.50","11.80","-","6.09","11.80","6.09","USD","Jun 11, 2013","Jun 11, 2013" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","437,755.47","0.00","437,755.47","460,000.00","64952WDQ3","US64952WDQ33","-","94.92","United States","-","USD","1.20","5.24","1.00","Jun 24, 2025","0.95","1.20","-","5.24","1.20","5.24","USD","Jun 24, 2020","Jun 24, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","437,804.04","0.00","437,804.04","470,000.00","718172BD0","US718172BD03","BGCC7M6","91.35","United States","-","USD","11.93","5.61","1.00","Nov 15, 2043","4.88","11.93","-","5.61","11.93","5.61","USD","Nov 12, 2013","Nov 12, 2013" "DTE ELECTRIC CO","Electric","Fixed Income","437,495.13","0.00","437,495.13","548,000.00","23338VAE6","US23338VAE65","BWB9B95","79.70","United States","-","USD","13.43","5.32","1.00","Mar 15, 2045","3.70","13.53","-","5.32","13.53","5.32","USD","Mar 11, 2015","Mar 11, 2015" "EQUINIX INC","Technology","Fixed Income","436,990.84","0.00","436,990.84","621,000.00","29444UBT2","US29444UBT25","-","69.96","United States","-","USD","15.60","5.52","1.00","Feb 15, 2052","3.40","15.61","-","5.52","15.61","5.52","USD","May 17, 2021","May 17, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","436,626.31","0.00","436,626.31","433,000.00","744320AV4","US744320AV41","BWX43N6","98.85","United States","-","USD","1.06","8.36","1.00","May 15, 2045","5.38","0.94","-","6.44","1.06","6.44","USD","May 18, 2015","May 18, 2015" "WESTAR ENERGY INC","Electric","Fixed Income","437,405.31","0.00","437,405.31","516,000.00","95709TAM2","US95709TAM27","BYP8YX7","83.39","United States","-","USD","12.93","5.58","1.00","Dec 01, 2045","4.25","13.02","-","5.58","13.02","5.58","USD","Nov 13, 2015","Nov 13, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","436,341.86","0.00","436,341.86","435,000.00","02665WEC1","US02665WEC10","-","99.31","United States","-","USD","1.68","5.16","1.00","Jan 12, 2026","4.75","1.68","-","5.16","1.68","5.16","USD","Jan 12, 2023","Jan 12, 2023" "AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","436,363.23","0.00","436,363.23","434,000.00","05367AAH6","US05367AAH68","BYQTH07","98.15","United States","-","USD","1.35","6.18","1.00","Oct 01, 2025","4.88","1.39","-","6.18","1.39","6.18","USD","Sep 17, 2015","Sep 17, 2015" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","436,102.27","0.00","436,102.27","445,000.00","194162AM5","US194162AM58","-","97.63","United States","-","USD","1.33","4.89","1.00","Aug 15, 2025","3.10","1.33","-","4.89","1.33","4.89","USD","Aug 09, 2022","Aug 09, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","435,539.77","0.00","435,539.77","435,000.00","29736RAS9","US29736RAS94","-","98.51","United States","-","USD","3.65","4.78","1.00","May 15, 2028","4.38","3.67","-","4.78","3.67","4.78","USD","May 12, 2023","May 12, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","435,982.42","0.00","435,982.42","435,000.00","502431AU3","US502431AU32","-","100.00","United States","-","USD","7.76","5.35","1.00","Jun 01, 2034","5.35","7.76","-","5.35","7.76","5.35","USD","Mar 13, 2024","Mar 13, 2024" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","435,594.18","0.00","435,594.18","630,000.00","623115AF9","US623115AF95","-","68.32","United States","-","USD","14.86","5.74","1.00","Jul 01, 2050","3.39","14.93","-","5.74","14.93","5.74","USD","Sep 22, 2020","Sep 22, 2020" "NATIONAL GRID USA","Natural Gas","Fixed Income","436,013.40","0.00","436,013.40","425,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.74","United States","-","USD","7.90","5.84","1.00","Apr 01, 2035","5.80","7.82","-","5.84","7.82","5.84","USD","Mar 31, 2005","Mar 31, 2005" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","435,577.53","0.00","435,577.53","505,000.00","914453AA3","US914453AA36","-","84.26","United States","-","USD","14.74","5.16","1.00","Apr 01, 2052","4.06","14.75","-","5.16","14.75","5.16","USD","Apr 07, 2022","Apr 07, 2022" "CENTERPOINT ENERGY INC","Electric","Fixed Income","435,370.45","0.00","435,370.45","585,000.00","15189TAY3","US15189TAY38","BKPT368","74.14","United States","-","USD","14.61","5.62","1.00","Sep 01, 2049","3.70","14.66","-","5.62","14.66","5.62","USD","Aug 14, 2019","Aug 14, 2019" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","434,935.37","0.00","434,935.37","435,000.00","29245JAL6","US29245JAL61","-","97.91","Chile","-","USD","3.94","5.77","1.00","Nov 06, 2029","5.25","3.93","-","5.77","3.93","5.77","USD","Nov 06, 2018","Nov 06, 2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","435,251.64","0.00","435,251.64","537,000.00","29449WAD9","US29449WAD92","-","80.41","United States","-","USD","6.07","5.29","1.00","Nov 15, 2030","1.75","6.03","-","5.29","6.03","5.29","USD","Nov 17, 2020","Nov 17, 2020" "JUNIPER NETWORKS INC","Technology","Fixed Income","435,088.27","0.00","435,088.27","431,000.00","48203RAD6","US48203RAD61","B3QJ9R1","100.73","United States","-","USD","10.65","5.88","1.00","Mar 15, 2041","5.95","10.60","-","5.88","10.60","5.88","USD","Mar 03, 2011","Mar 03, 2011" "NATIONAL GRID PLC","Electric","Fixed Income","434,759.15","0.00","434,759.15","420,000.00","636274AD4","US636274AD47","-","101.86","United Kingdom","-","USD","3.64","5.10","1.00","Jun 12, 2028","5.60","3.66","-","5.10","3.59","5.10","USD","Jun 12, 2023","Jun 12, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","434,967.84","0.00","434,967.84","430,000.00","882508CH5","US882508CH56","-","100.48","United States","-","USD","7.69","4.79","1.00","Feb 08, 2034","4.85","7.72","-","4.79","7.57","4.79","USD","Feb 08, 2024","Feb 08, 2024" "AEP TEXAS INC","Electric","Fixed Income","433,332.32","0.00","433,332.32","535,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.30","United States","-","USD","13.83","5.71","1.00","May 01, 2049","4.15","13.89","-","5.71","13.89","5.71","USD","May 01, 2019","May 01, 2019" "AUTONATION INC","Consumer Cyclical","Fixed Income","434,256.32","0.00","434,256.32","500,000.00","05329WAR3","US05329WAR34","-","86.54","United States","-","USD","4.07","5.47","1.00","Aug 01, 2028","1.95","4.04","-","5.47","4.04","5.47","USD","Jul 29, 2021","Jul 29, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","433,609.37","0.00","433,609.37","534,000.00","136375CP5","US136375CP57","BFY2028","80.64","Canada","-","USD","14.55","5.06","1.00","Feb 03, 2048","3.65","14.66","-","5.06","14.66","5.06","USD","Feb 06, 2018","Feb 06, 2018" "CATERPILLAR INC","Capital Goods","Fixed Income","434,017.18","0.00","434,017.18","469,000.00","149123CD1","US149123CD18","BMJJM94","90.95","United States","-","USD","12.66","5.02","1.00","May 15, 2044","4.30","12.77","-","5.02","12.77","5.02","USD","May 08, 2014","May 08, 2014" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","433,662.79","0.00","433,662.79","493,000.00","26442RAB7","US26442RAB78","BJZD6S6","85.80","United States","-","USD","12.23","5.56","1.00","Mar 30, 2044","4.38","12.29","-","5.56","12.29","5.56","USD","Mar 06, 2014","Mar 06, 2014" "FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","434,083.59","0.00","434,083.59","475,000.00","30958PAA1","US30958PAA12","BG4TC86","88.87","United States","-","USD","6.61","8.44","1.00","Nov 01, 2053","6.15","6.84","-","7.82","6.77","7.82","USD","Nov 05, 2013","Nov 05, 2013" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","434,059.01","0.00","434,059.01","631,000.00","42218SAH1","US42218SAH13","-","67.75","United States","-","USD","15.20","5.55","1.00","Jun 01, 2050","3.20","15.24","-","5.55","15.24","5.55","USD","Jun 01, 2020","Jun 01, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","434,208.11","0.00","434,208.11","589,000.00","427866BB3","US427866BB38","-","72.57","United States","-","USD","15.52","5.04","1.00","Nov 15, 2049","3.13","15.61","-","5.04","15.61","5.04","USD","Oct 31, 2019","Oct 31, 2019" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","434,255.72","0.00","434,255.72","420,000.00","609935AA9","US609935AA97","-","102.70","United States","-","USD","7.42","5.49","1.00","Feb 15, 2034","5.85","7.42","-","5.49","7.28","5.49","USD","Sep 15, 2023","Sep 15, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","433,403.98","0.00","433,403.98","477,000.00","65339KCB4","US65339KCB44","-","90.72","United States","-","USD","2.76","6.86","1.00","Mar 15, 2082","3.80","2.54","-","7.34","2.72","7.34","USD","Dec 14, 2021","Dec 14, 2021" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","433,932.49","0.00","433,932.49","449,000.00","665859AT1","US665859AT17","BF0WNF6","96.09","United States","-","USD","3.88","4.65","1.00","Aug 03, 2028","3.65","3.94","-","4.65","3.94","4.65","USD","Aug 03, 2018","Aug 03, 2018" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","433,741.96","0.00","433,741.96","430,000.00","875127BM3","US875127BM30","-","100.08","United States","-","USD","4.28","4.88","1.00","Mar 01, 2029","4.90","4.30","-","4.88","4.30","4.88","USD","Jan 30, 2024","Jan 30, 2024" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","434,223.75","0.00","434,223.75","580,000.00","875127BG6","US875127BG61","BK9NX88","73.83","United States","-","USD","14.82","5.53","1.00","Jun 15, 2050","3.63","14.87","-","5.53","14.87","5.53","USD","Jul 24, 2019","Jul 24, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","432,884.16","0.00","432,884.16","450,000.00","12189LAG6","US12189LAG68","B61QXW1","96.02","United States","-","USD","11.39","5.30","1.00","Sep 15, 2041","4.95","11.44","-","5.30","11.44","5.30","USD","Aug 22, 2011","Aug 22, 2011" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","432,265.86","0.00","432,265.86","450,000.00","194162AN3","US194162AN32","-","95.69","United States","-","USD","3.14","4.49","1.00","Aug 15, 2027","3.10","3.15","-","4.49","3.15","4.49","USD","Aug 09, 2022","Aug 09, 2022" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","433,074.05","0.00","433,074.05","602,000.00","26443TAB2","US26443TAB26","-","70.34","United States","-","USD","14.96","5.41","1.00","Oct 01, 2049","3.25","15.02","-","5.41","15.02","5.41","USD","Sep 27, 2019","Sep 27, 2019" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","432,760.92","0.00","432,760.92","425,000.00","226373AR9","US226373AR90","-","100.88","United States","-","USD","2.15","5.79","1.00","Feb 01, 2029","6.00","4.12","-","5.66","2.56","5.66","USD","Jan 21, 2021","Jan 21, 2021" "ENTERGY ARKANSAS INC","Electric","Fixed Income","432,777.47","0.00","432,777.47","481,000.00","29364DAT7","US29364DAT72","BSVV7D9","88.56","United States","-","USD","8.20","5.91","1.00","Dec 15, 2044","4.95","12.12","-","5.91","12.12","5.91","USD","Dec 09, 2014","Dec 09, 2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","432,578.17","0.00","432,578.17","610,000.00","832696AT5","US832696AT51","-","70.79","United States","-","USD","14.84","5.72","1.00","Mar 15, 2050","3.55","14.87","-","5.72","14.87","5.72","USD","Mar 09, 2020","Mar 09, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","432,963.79","0.00","432,963.79","453,000.00","655844BT4","US655844BT49","BF2N7L1","94.55","United States","-","USD","2.91","5.03","1.00","Jun 01, 2027","3.15","2.94","-","5.03","2.94","5.03","USD","May 31, 2017","May 31, 2017" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","433,114.04","0.00","433,114.04","440,000.00","69371RR99","US69371RR993","-","97.97","United States","-","USD","1.31","5.10","1.00","Aug 11, 2025","3.55","1.31","-","5.10","1.31","5.10","USD","Aug 11, 2022","Aug 11, 2022" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","432,766.02","0.00","432,766.02","425,000.00","737679DJ6","US737679DJ60","-","101.46","United States","-","USD","14.66","5.40","1.00","Mar 15, 2054","5.50","14.66","-","5.40","14.56","5.40","USD","Mar 04, 2024","Mar 04, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","432,432.04","0.00","432,432.04","524,000.00","74456QBZ8","US74456QBZ81","BJXS069","80.95","United States","-","USD","14.47","5.22","1.00","May 01, 2049","3.85","14.56","-","5.22","14.56","5.22","USD","May 08, 2019","May 08, 2019" "UDR INC MTN","Reits","Fixed Income","432,924.57","0.00","432,924.57","457,000.00","90265EAL4","US90265EAL48","BZBZ4J5","94.51","United States","-","USD","2.28","5.39","1.00","Sep 01, 2026","2.95","2.29","-","5.39","2.29","5.39","USD","Aug 23, 2016","Aug 23, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","431,438.54","0.00","431,438.54","437,000.00","002824BM1","US002824BM11","BD3FM06","98.59","United States","-","USD","1.33","4.89","1.00","Sep 15, 2025","3.88","1.40","-","4.89","1.40","4.89","USD","Mar 15, 2017","Mar 22, 2017" "AT&T INC","Communications","Fixed Income","431,290.26","0.00","431,290.26","472,000.00","00206RCG5","US00206RCG56","BN8KPY1","90.00","United States","-","USD","12.13","5.63","1.00","Jun 15, 2044","4.80","12.20","-","5.63","12.20","5.63","USD","Jun 10, 2014","Jun 10, 2014" "CMS ENERGY CORP","Electric","Fixed Income","431,819.91","0.00","431,819.91","477,000.00","125896BL3","US125896BL30","B94P0F8","88.20","United States","-","USD","11.64","5.73","1.00","Mar 31, 2043","4.70","11.67","-","5.73","11.67","5.73","USD","Mar 22, 2013","Mar 22, 2013" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","432,130.58","0.00","432,130.58","430,000.00","21037XAC4","US21037XAC48","-","99.89","Canada","-","USD","4.24","5.18","1.00","Feb 16, 2029","5.16","4.24","-","5.18","4.24","5.18","USD","Feb 16, 2024","Feb 16, 2024" "F.N.B CORP","Banking","Fixed Income","431,191.41","0.00","431,191.41","433,000.00","302520AC5","US302520AC56","-","99.11","United States","-","USD","1.31","5.81","1.00","Aug 25, 2025","5.15","1.33","-","5.81","1.33","5.81","USD","Aug 25, 2022","Aug 25, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","431,295.57","0.00","431,295.57","608,000.00","58933YBA2","US58933YBA29","-","70.32","United States","-","USD","12.52","5.05","1.00","Jun 24, 2040","2.35","12.52","-","5.05","12.52","5.05","USD","Jun 24, 2020","Jun 24, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","431,623.05","0.00","431,623.05","420,000.00","678858BY6","US678858BY62","-","100.01","United States","-","USD","13.87","5.60","1.00","Apr 01, 2053","5.60","13.88","-","5.60","13.78","5.60","USD","Apr 03, 2023","Apr 03, 2023" "OSHKOSH CORP","Capital Goods","Fixed Income","432,093.27","0.00","432,093.27","485,000.00","688225AH4","US688225AH44","-","88.86","United States","-","USD","5.27","5.32","1.00","Mar 01, 2030","3.10","5.27","-","5.32","5.27","5.32","USD","Feb 26, 2020","Feb 26, 2020" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","431,496.07","0.00","431,496.07","410,000.00","76209PAC7","US76209PAC77","-","103.13","United States","-","USD","3.97","5.23","1.00","Nov 21, 2028","6.00","3.95","-","5.23","3.95","5.23","USD","Nov 21, 2023","Nov 21, 2023" "TECK RESOURCES LTD","Basic Industry","Fixed Income","431,448.95","0.00","431,448.95","427,000.00","878742AS4","US878742AS42","B51CP59","100.33","Canada","-","USD","10.28","5.97","1.00","Aug 15, 2040","6.00","10.28","-","5.97","10.09","5.97","USD","Aug 17, 2010","Sep 22, 2010" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431,859.06","0.00","431,859.06","425,000.00","92343VGW8","US92343VGW81","-","101.08","United States","-","USD","14.60","5.43","1.00","Feb 23, 2054","5.50","14.60","-","5.43","14.50","5.43","USD","Feb 23, 2024","Feb 23, 2024" "ATHENE HOLDING LTD","Insurance","Fixed Income","430,143.79","0.00","430,143.79","575,000.00","04686JAD3","US04686JAD37","-","73.46","United States","-","USD","14.36","5.93","1.00","May 25, 2051","3.95","14.36","-","5.93","14.36","5.93","USD","May 25, 2021","May 25, 2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","430,929.61","0.00","430,929.61","624,000.00","059165EL0","US059165EL08","BK70MM8","68.94","United States","-","USD","15.27","5.48","1.00","Sep 15, 2049","3.20","15.32","-","5.48","15.32","5.48","USD","Sep 12, 2019","Sep 12, 2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","430,516.43","0.00","430,516.43","485,000.00","03073EAN5","US03073EAN58","BVYLQH4","88.45","United States","-","USD","13.07","5.16","1.00","Mar 01, 2045","4.25","13.19","-","5.16","13.19","5.16","USD","Feb 20, 2015","Feb 20, 2015" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","431,014.70","0.00","431,014.70","370,000.00","00440EAH0","US00440EAH09","B14VKK5","114.02","United States","-","USD","8.40","5.13","1.00","May 15, 2036","6.70","8.35","-","5.13","8.35","5.13","USD","May 22, 2006","May 22, 2006" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","430,149.40","0.00","430,149.40","435,000.00","36166NAG8","US36166NAG88","-","97.61","United States","-","USD","1.07","5.66","1.00","May 15, 2025","3.45","1.07","-","5.66","1.07","5.66","USD","Nov 15, 2020","May 05, 2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","431,031.60","0.00","431,031.60","400,000.00","361841AS8","US361841AS80","BP0VMS9","105.40","United States","-","USD","6.97","6.00","1.00","Dec 01, 2033","6.75","6.96","-","5.99","6.83","5.99","USD","Nov 22, 2023","Nov 22, 2023" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","430,378.66","0.00","430,378.66","550,000.00","575634AT7","US575634AT77","BD1FCR5","77.77","United States","-","USD","13.34","5.79","1.00","Aug 15, 2046","4.00","13.41","-","5.79","13.41","5.79","USD","Aug 05, 2016","Aug 05, 2016" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","430,803.21","0.00","430,803.21","425,000.00","737679DH0","US737679DH05","-","101.02","United States","-","USD","7.67","5.07","1.00","Mar 15, 2034","5.20","7.69","-","5.07","7.54","5.07","USD","Mar 04, 2024","Mar 04, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","429,514.60","0.00","429,514.60","600,000.00","040555DA9","US040555DA91","-","70.45","United States","-","USD","14.62","5.71","1.00","Dec 01, 2049","3.50","14.65","-","5.71","14.65","5.71","USD","Nov 20, 2019","Nov 20, 2019" "BOEING CO","Capital Goods","Fixed Income","429,822.46","0.00","429,822.46","495,000.00","097023CN3","US097023CN34","BKPHQJ6","86.37","United States","-","USD","5.22","5.73","1.00","Feb 01, 2030","2.95","5.19","-","5.73","5.19","5.73","USD","Jul 31, 2019","Jul 31, 2019" "CMS ENERGY CORPORATION","Electric","Fixed Income","430,033.07","0.00","430,033.07","457,000.00","125896BR0","US125896BR00","BDH7167","93.75","United States","-","USD","2.69","5.32","1.00","Feb 15, 2027","2.95","2.70","-","5.32","2.70","5.32","USD","Nov 03, 2016","Nov 03, 2016" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","429,695.50","0.00","429,695.50","682,000.00","21987BBD9","US21987BBD91","-","62.37","Chile","-","USD","15.12","5.99","1.00","Jan 15, 2051","3.15","15.11","-","5.99","15.11","5.99","USD","Dec 14, 2020","Dec 14, 2020" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","430,069.17","0.00","430,069.17","450,000.00","45112EAH2","US45112EAH27","BF7ML66","94.47","India","-","USD","3.38","5.46","1.00","Dec 14, 2027","3.80","3.36","-","5.46","3.36","5.46","USD","Dec 14, 2017","Dec 14, 2017" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","429,448.98","0.00","429,448.98","445,000.00","74445PAG7","US74445PAG72","-","94.36","Indonesia","-","USD","12.69","6.24","1.00","May 15, 2050","5.80","12.71","-","6.24","12.71","6.24","USD","May 15, 2020","May 15, 2020" "NAKILAT INC 144A","Owned No Guarantee","Fixed Income","429,287.76","0.00","429,287.76","405,520.00","62983PAA3","US62983PAA30","B1L4GM1","104.38","Qatar","-","USD","4.51","5.11","1.00","Dec 31, 2033","6.07","4.47","-","5.11","4.47","5.11","USD","Dec 19, 2006","Dec 19, 2006" "VF CORPORATION","Consumer Cyclical","Fixed Income","429,978.14","0.00","429,978.14","430,000.00","918204AT5","US918204AT53","B28J693","97.36","United States","-","USD","8.77","6.75","1.00","Nov 01, 2037","6.45","8.65","-","6.75","8.65","6.75","USD","Oct 15, 2007","Oct 15, 2007" "AT&T INC","Communications","Fixed Income","428,607.12","0.00","428,607.12","425,000.00","00206RDT6","US00206RDT68","BDCL4M1","100.42","United States","-","USD","14.86","5.67","1.00","Mar 01, 2057","5.70","14.76","-","5.67","14.68","5.67","USD","Feb 09, 2017","Feb 09, 2017" "DOMINION ENERGY INC","Electric","Fixed Income","428,716.95","0.00","428,716.95","499,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.75","United States","-","USD","13.77","5.67","1.00","Mar 15, 2049","4.60","13.84","-","5.67","13.84","5.67","USD","Mar 13, 2019","Mar 13, 2019" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","428,367.82","0.00","428,367.82","430,000.00","30321L2E1","US30321L2E12","-","98.46","United States","-","USD","1.21","6.42","1.00","Jul 07, 2025","5.15","1.20","-","6.42","1.20","6.42","USD","Jul 07, 2022","Jul 07, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","427,981.44","0.00","427,981.44","392,000.00","760759AK6","US760759AK65","B53WC78","108.71","United States","-","USD","10.32","5.38","1.00","Mar 01, 2040","6.20","10.27","-","5.38","10.27","5.38","USD","Mar 04, 2010","Aug 02, 2010" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","427,025.12","0.00","427,025.12","384,000.00","219023AC2","US219023AC21","B67VG21","108.20","United States","-","USD","8.69","5.72","1.00","Apr 15, 2037","6.63","8.62","-","5.72","8.62","5.72","USD","Apr 10, 2007","Apr 10, 2007" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","426,900.86","0.00","426,900.86","525,000.00","26442UAP9","US26442UAP93","BLCHDN9","79.35","United States","-","USD","14.85","5.45","1.00","Apr 01, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "HUMANA INC","Insurance","Fixed Income","427,954.33","0.00","427,954.33","474,000.00","444859BQ4","US444859BQ43","-","90.08","United States","-","USD","2.74","5.14","1.00","Feb 03, 2027","1.35","2.72","-","5.14","2.72","5.14","USD","Aug 03, 2021","Aug 03, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","427,190.00","0.00","427,190.00","420,000.00","44891ACF2","US44891ACF21","-","100.23","United States","-","USD","1.17","5.60","1.00","Jun 26, 2025","5.80","1.17","-","5.60","1.17","5.60","USD","Jun 26, 2023","Jun 26, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","427,801.75","0.00","427,801.75","425,000.00","24422EXC8","US24422EXC82","-","100.36","United States","-","USD","1.38","5.03","1.00","Sep 08, 2025","5.30","1.37","-","5.03","1.37","5.03","USD","Sep 08, 2023","Sep 08, 2023" "SK HYNIX INC 144A","Technology","Fixed Income","427,028.89","0.00","427,028.89","410,000.00","78392BAE7","US78392BAE74","-","102.90","Korea (South)","-","USD","3.34","5.52","1.00","Jan 17, 2028","6.38","3.31","-","5.52","3.31","5.52","USD","Jan 17, 2023","Jan 17, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","427,518.83","0.00","427,518.83","500,000.00","927804FT6","US927804FT61","BXPB5G9","83.95","United States","-","USD","12.81","5.49","1.00","May 15, 2045","4.20","12.90","-","5.49","12.90","5.49","USD","May 13, 2015","May 13, 2015" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","426,743.87","0.00","426,743.87","450,000.00","067316AD1","US067316AD11","BDGTND5","94.27","Bermuda","-","USD","1.91","5.43","1.00","Jul 15, 2026","2.75","2.17","-","-5.00","2.61","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","426,080.77","0.00","426,080.77","430,000.00","191098AK8","US191098AK89","BZ4BML8","97.79","United States","-","USD","1.51","5.20","1.00","Nov 25, 2025","3.80","1.56","-","5.20","1.56","5.20","USD","Nov 25, 2015","Nov 25, 2015" "EL PASO ELECTRIC CO","Electric","Fixed Income","426,487.30","0.00","426,487.30","489,000.00","283677AZ5","US283677AZ52","BSTLMX6","85.59","United States","-","USD","11.82","6.25","1.00","Dec 01, 2044","5.00","11.85","-","6.25","11.85","6.25","USD","Dec 01, 2014","Dec 01, 2014" "ERP OPERATING LP","Reits","Fixed Income","426,507.47","0.00","426,507.47","450,000.00","26884ABG7","US26884ABG76","BF07MP4","94.26","United States","-","USD","3.07","5.14","1.00","Aug 01, 2027","3.25","3.09","-","5.14","3.09","5.14","USD","Aug 03, 2017","Aug 03, 2017" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","426,377.92","0.00","426,377.92","435,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.77","United States","-","USD","1.55","5.47","1.00","Nov 15, 2025","3.37","1.54","-","5.47","1.54","5.47","USD","May 15, 2016","Jul 01, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","426,270.99","0.00","426,270.99","419,000.00","478160BA1","US478160BA19","B4W6XQ0","99.94","United States","-","USD","11.35","4.85","1.00","May 15, 2041","4.85","11.34","-","4.85","11.34","4.85","USD","May 20, 2011","May 20, 2011" "NGPL PIPECO LLC 144A","Energy","Fixed Income","426,093.27","0.00","426,093.27","495,000.00","62928CAA0","US62928CAA09","-","85.42","United States","-","USD","6.28","5.72","1.00","Jul 15, 2031","3.25","6.25","-","5.72","6.25","5.72","USD","May 14, 2021","May 14, 2021" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","425,694.45","0.00","425,694.45","472,000.00","05463HAC5","US05463HAC51","-","89.20","United States","-","USD","4.92","7.31","1.00","Jan 15, 2040","4.90","4.80","-","7.21","4.84","7.21","USD","Dec 10, 2019","Dec 10, 2019" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","424,989.46","0.00","424,989.46","500,000.00","50066PAT7","US50066PAT75","-","83.83","Korea (South)","-","USD","6.99","5.10","1.00","Apr 18, 2032","2.63","6.95","-","5.10","6.95","5.10","USD","Jan 18, 2022","Jan 18, 2022" "ORIX CORPORATION","Financial Other","Fixed Income","425,710.30","0.00","425,710.30","425,000.00","686330AQ4","US686330AQ49","-","99.96","Japan","-","USD","3.15","5.01","1.00","Sep 13, 2027","5.00","3.13","-","5.01","3.13","5.01","USD","Sep 13, 2022","Sep 13, 2022" "PROSUS NV MTN 144A","Communications","Fixed Income","425,029.16","0.00","425,029.16","485,000.00","74365PAH1","US74365PAH10","-","86.83","China","-","USD","6.43","6.36","1.00","Jan 19, 2032","4.19","6.38","-","6.36","6.38","6.36","USD","Jan 19, 2022","Jan 19, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","425,334.35","0.00","425,334.35","475,000.00","756109CA0","US756109CA03","-","89.47","United States","-","USD","3.72","5.07","1.00","Mar 15, 2028","2.10","3.72","-","5.07","3.72","5.07","USD","Sep 15, 2023","Jan 23, 2024" "WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","425,347.96","0.00","425,347.96","463,000.00","947890AJ8","US947890AJ87","-","91.83","United States","-","USD","4.41","6.02","1.00","Mar 25, 2029","4.10","4.41","-","6.02","4.41","6.02","USD","Mar 25, 2019","Mar 25, 2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","424,153.41","0.00","424,153.41","500,000.00","059165EN6","US059165EN63","-","84.19","United States","-","USD","6.44","4.88","1.00","Jun 15, 2031","2.25","6.43","-","4.88","6.43","4.88","USD","Jun 10, 2021","Jun 10, 2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","423,993.31","0.00","423,993.31","583,000.00","07274NBG7","US07274NBG79","BG1VP86","70.94","Germany","-","USD","12.36","6.50","1.00","Apr 15, 2045","3.95","12.36","-","6.50","12.36","6.50","USD","Apr 15, 2018","Jul 12, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424,076.32","0.00","424,076.32","406,000.00","09256BAE7","US09256BAE74","B835GY3","103.71","United States","-","USD","10.95","5.92","1.00","Aug 15, 2042","6.25","10.91","-","5.92","10.91","5.92","USD","Aug 17, 2012","Aug 17, 2012" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","424,222.78","0.00","424,222.78","545,000.00","202795JV3","US202795JV39","BPQG0Y0","77.70","United States","-","USD","15.35","5.41","1.00","Mar 15, 2052","3.85","15.38","-","5.41","15.38","5.41","USD","Mar 15, 2022","Mar 15, 2022" "CSX CORP","Transportation","Fixed Income","424,708.58","0.00","424,708.58","480,000.00","126408HA4","US126408HA44","BP8Q1Q7","87.77","United States","-","USD","15.39","5.32","1.00","Aug 01, 2054","4.50","15.38","-","5.32","15.38","5.32","USD","Jul 21, 2014","Jul 21, 2014" "Northwestern University","Industrial Other","Fixed Income","424,182.44","0.00","424,182.44","620,000.00","668444AS1","US668444AS14","-","67.56","United States","-","USD","16.56","4.84","1.00","Dec 01, 2050","2.64","16.62","-","4.84","16.62","4.84","USD","May 28, 2020","May 28, 2020" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","423,972.90","0.00","423,972.90","432,000.00","62954HAW8","US62954HAW88","-","97.04","United States","-","USD","1.04","5.53","1.00","May 01, 2025","2.70","1.04","-","5.53","1.04","5.53","USD","May 01, 2022","May 16, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","424,073.30","0.00","424,073.30","590,000.00","824348BM7","US824348BM72","BJN50M6","70.66","United States","-","USD","15.17","5.41","1.00","May 15, 2050","3.30","15.22","-","5.41","15.22","5.41","USD","Mar 17, 2020","Mar 17, 2020" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","424,547.66","0.00","424,547.66","390,000.00","962166AW4","US962166AW45","B0141N0","105.44","United States","-","USD","3.02","5.23","1.00","Oct 01, 2027","6.95","3.01","-","5.23","3.01","5.23","USD","Oct 08, 1997","Oct 08, 1997" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","423,320.02","0.00","423,320.02","595,000.00","224044CP0","US224044CP03","-","70.12","United States","-","USD","14.85","5.80","1.00","Jun 15, 2051","3.60","14.86","-","5.80","14.86","5.80","USD","Jun 02, 2021","Jun 02, 2021" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","422,982.35","0.00","422,982.35","542,000.00","29736RAF7","US29736RAF73","B7M0PC3","77.60","United States","-","USD","12.33","5.68","1.00","Aug 15, 2042","3.70","12.30","-","5.68","12.30","5.68","USD","Aug 02, 2012","Aug 02, 2012" "EVERSOURCE ENERGY","Electric","Fixed Income","422,907.93","0.00","422,907.93","440,000.00","30040WAB4","US30040WAB46","BYZ04M2","95.99","United States","-","USD","1.85","5.53","1.00","Mar 15, 2026","3.35","1.86","-","5.53","1.86","5.53","USD","Mar 10, 2016","Mar 10, 2016" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","423,020.04","0.00","423,020.04","405,000.00","546676AZ0","US546676AZ04","-","101.98","United States","-","USD","6.90","5.17","1.00","Apr 15, 2033","5.45","6.93","-","5.17","6.78","5.17","USD","Mar 20, 2023","Mar 20, 2023" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","423,347.22","0.00","423,347.22","500,000.00","48126PAA0","US48126PAA03","-","83.08","Kazakhstan","-","USD","7.34","5.95","1.00","Apr 14, 2033","3.50","7.32","-","5.95","7.32","5.95","USD","Oct 14, 2020","Oct 14, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","423,635.23","0.00","423,635.23","695,000.00","744448CU3","US744448CU39","BMWRF74","60.41","United States","-","USD","15.99","5.56","1.00","Jan 15, 2051","2.70","16.10","-","5.56","16.10","5.56","USD","May 15, 2020","May 15, 2020" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","423,428.00","0.00","423,428.00","394,000.00","773903AB5","US773903AB56","2578691","106.11","United States","-","USD","3.33","4.91","1.00","Jan 15, 2028","6.70","3.31","-","4.91","3.31","4.91","USD","Jan 26, 1998","Jan 26, 1998" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","423,629.59","0.00","423,629.59","700,000.00","773903AM1","US773903AM12","-","60.18","United States","-","USD","18.76","5.24","1.00","Aug 15, 2061","2.80","18.48","-","5.24","18.48","5.24","USD","Aug 17, 2021","Aug 17, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","423,537.44","0.00","423,537.44","476,000.00","893574AF0","US893574AF07","B96NB24","88.27","United States","-","USD","11.87","5.47","1.00","Aug 01, 2042","4.45","11.89","-","5.47","11.89","5.47","USD","Jul 13, 2012","Dec 19, 2012" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","423,682.19","0.00","423,682.19","580,000.00","896517AB5","US896517AB53","-","72.19","United States","-","USD","12.46","5.13","1.00","Dec 01, 2040","2.63","12.46","-","5.13","12.46","5.13","USD","Jan 20, 2021","Jan 20, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","422,716.48","0.00","422,716.48","420,000.00","969457CH1","US969457CH11","-","100.26","United States","-","USD","1.81","5.26","1.00","Mar 02, 2026","5.40","1.80","-","5.26","1.80","5.26","USD","Mar 02, 2023","Mar 02, 2023" "CHEVRON USA INC","Energy","Fixed Income","422,389.83","0.00","422,389.83","405,000.00","166756AU0","US166756AU09","-","102.35","United States","-","USD","11.93","5.06","1.00","Nov 15, 2043","5.25","12.03","-","5.06","11.85","5.06","USD","Nov 15, 2020","Jan 04, 2021" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","422,314.37","0.00","422,314.37","529,000.00","26443TAA4","US26443TAA43","BYP8N63","78.45","United States","-","USD","13.51","5.44","1.00","May 15, 2046","3.75","13.60","-","5.44","13.60","5.44","USD","May 12, 2016","May 12, 2016" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","421,800.13","0.00","421,800.13","660,000.00","34531XAB0","US34531XAB01","-","63.12","United States","-","USD","16.78","4.94","1.00","Jun 01, 2050","2.42","16.86","-","4.94","16.86","4.94","USD","Jun 25, 2020","Jun 25, 2020" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","421,639.95","0.00","421,639.95","415,000.00","36143L2L8","US36143L2L80","-","100.38","United States","-","USD","4.14","5.41","1.00","Jan 08, 2029","5.50","4.11","-","5.41","4.11","5.41","USD","Jan 08, 2024","Jan 08, 2024" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","422,418.94","0.00","422,418.94","503,000.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","Jul 28, 2045","4.63","12.49","-","6.03","12.49","6.03","USD","Jul 28, 2015","Jul 28, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","422,010.59","0.00","422,010.59","505,000.00","674599CJ2","US674599CJ22","BDBFN16","81.57","United States","-","USD","12.66","5.91","1.00","Apr 15, 2046","4.40","12.73","-","5.91","12.73","5.91","USD","Apr 04, 2016","Apr 04, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","422,094.48","0.00","422,094.48","534,000.00","74456QBT2","US74456QBT22","BD1DFD6","77.87","United States","-","USD","14.29","5.24","1.00","Dec 01, 2047","3.60","14.39","-","5.24","14.39","5.24","USD","Dec 06, 2017","Dec 06, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","421,644.70","0.00","421,644.70","425,000.00","927804GQ1","US927804GQ14","-","98.02","United States","-","USD","14.50","5.48","1.00","Jan 15, 2054","5.35","14.50","-","5.48","14.50","5.48","USD","Jan 08, 2024","Jan 08, 2024" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","421,888.82","0.00","421,888.82","420,000.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","Jul 08, 2040","4.88","11.01","-","4.93","11.01","4.93","USD","Jul 08, 2010","Jul 08, 2010" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","421,166.32","0.00","421,166.32","608,000.00","025537AP6","US025537AP67","-","69.03","United States","-","USD","15.29","5.51","1.00","Mar 01, 2050","3.25","15.34","-","5.51","15.34","5.51","USD","Mar 05, 2020","Mar 05, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","421,535.12","0.00","421,535.12","470,000.00","233853AG5","US233853AG56","-","89.00","Germany","-","USD","4.35","5.02","1.00","Dec 14, 2028","2.38","4.33","-","5.02","4.33","5.02","USD","Dec 14, 2021","Dec 14, 2021" "DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","421,535.43","0.00","421,535.43","432,000.00","25466AAE1","US25466AAE10","BKR3FY0","97.40","United States","-","USD","1.85","5.67","1.00","Mar 13, 2026","4.25","1.84","-","5.67","1.84","5.67","USD","Mar 13, 2014","Mar 13, 2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","420,840.66","0.00","420,840.66","515,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.26","5.93","1.00","Sep 01, 2047","4.45","13.31","-","5.93","13.31","5.93","USD","Aug 10, 2017","Aug 10, 2017" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","421,468.60","0.00","421,468.60","441,000.00","52107QAH8","US52107QAH83","BDS60Q6","95.30","United States","-","USD","2.68","5.38","1.00","Mar 01, 2027","3.63","2.72","-","5.38","2.72","5.38","USD","Nov 04, 2016","Nov 04, 2016" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421,238.45","0.00","421,238.45","485,000.00","609207BB0","US609207BB05","-","86.76","United States","-","USD","6.89","5.04","1.00","Mar 17, 2032","3.00","6.89","-","5.04","6.89","5.04","USD","Mar 17, 2022","Mar 17, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","421,425.02","0.00","421,425.02","516,000.00","665772CN7","US665772CN72","BYQX516","81.19","United States","-","USD","13.19","5.51","1.00","Aug 15, 2045","4.00","13.28","-","5.51","13.28","5.51","USD","Aug 11, 2015","Aug 11, 2015" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","420,587.96","0.00","420,587.96","411,000.00","845743BL6","US845743BL61","B1FS7F9","99.38","United States","-","USD","8.54","6.07","1.00","Oct 01, 2036","6.00","8.44","-","6.07","8.44","6.07","USD","Oct 06, 2006","Oct 06, 2006" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","420,846.08","0.00","420,846.08","490,000.00","845743BN2","US845743BN28","B6T90Z4","85.35","United States","-","USD","11.36","5.85","1.00","Aug 15, 2041","4.50","11.35","-","5.85","11.35","5.85","USD","Aug 10, 2011","Aug 10, 2011" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","421,116.08","0.00","421,116.08","605,000.00","85434VAC2","US85434VAC28","-","69.24","United States","-","USD","16.27","5.13","1.00","Aug 15, 2051","3.03","16.33","-","5.13","16.33","5.13","USD","Apr 30, 2021","Apr 30, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","420,021.56","0.00","420,021.56","465,000.00","025537AU5","US025537AU52","-","89.86","United States","-","USD","2.46","7.07","1.00","Feb 15, 2062","3.88","2.47","-","8.25","2.63","8.25","USD","Nov 15, 2021","Nov 15, 2021" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","419,451.52","0.00","419,451.52","415,000.00","74977RDS0","US74977RDS04","-","100.61","Netherlands","-","USD","3.44","5.58","1.00","Feb 28, 2029","5.56","3.46","-","5.39","3.47","5.39","USD","Feb 28, 2023","Feb 28, 2023" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","420,253.24","0.00","420,253.24","415,000.00","30036FAB7","US30036FAB76","-","101.06","United States","-","USD","14.13","5.63","1.00","Mar 15, 2053","5.70","14.15","-","5.62","14.05","5.62","USD","Mar 14, 2023","Mar 14, 2023" "GATX CORPORATION","Finance Companies","Fixed Income","419,543.41","0.00","419,543.41","375,000.00","361448BN2","US361448BN24","-","109.08","United States","-","USD","7.16","5.70","1.00","May 01, 2034","6.90","7.17","-","5.68","7.04","5.68","USD","Nov 02, 2023","Nov 02, 2023" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","420,043.80","0.00","420,043.80","479,000.00","74348TAW2","US74348TAW27","-","86.14","United States","-","USD","4.06","7.05","1.00","Oct 15, 2028","3.44","4.00","-","7.05","4.00","7.05","USD","Sep 30, 2021","Sep 30, 2021" "ALABAMA POWER CO","Electric","Fixed Income","418,960.07","0.00","418,960.07","385,000.00","010392EZ7","US010392EZ75","B2RLG45","106.56","United States","-","USD","9.42","5.45","1.00","May 15, 2038","6.13","9.35","-","5.45","9.35","5.45","USD","May 14, 2008","May 14, 2008" "CSX CORP","Transportation","Fixed Income","418,568.39","0.00","418,568.39","510,000.00","126408HG1","US126408HG14","BD9NGT1","80.34","United States","-","USD","17.26","5.44","1.00","Nov 01, 2066","4.25","16.84","-","5.44","16.84","5.44","USD","Oct 18, 2016","Oct 18, 2016" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","418,891.44","0.00","418,891.44","417,000.00","656029AK1","US656029AK10","-","100.26","Japan","-","USD","6.84","5.03","1.00","Sep 14, 2032","5.07","6.80","-","5.03","6.80","5.03","USD","Sep 14, 2022","Sep 14, 2022" "ONEOK INC","Energy","Fixed Income","418,381.34","0.00","418,381.34","395,000.00","682680BT9","US682680BT99","-","103.31","United States","-","USD","8.73","6.03","1.00","May 01, 2037","6.40","8.65","-","6.03","8.65","6.03","USD","Apr 19, 2007","Apr 19, 2007" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","419,227.15","0.00","419,227.15","364,000.00","7591EPAE0","US7591EPAE09","B29VJL1","112.96","United States","-","USD","8.81","5.97","1.00","Dec 10, 2037","7.38","8.72","-","5.97","8.72","5.97","USD","Dec 10, 2007","Dec 10, 2007" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","418,380.88","0.00","418,380.88","415,000.00","963320BC9","US963320BC98","-","100.32","United States","-","USD","7.46","5.71","1.00","Mar 01, 2034","5.75","7.45","-","5.71","7.31","5.71","USD","Feb 27, 2024","Feb 27, 2024" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","418,276.26","0.00","418,276.26","400,000.00","05401AAS0","US05401AAS06","-","102.02","Ireland","-","USD","3.48","5.81","1.00","May 04, 2028","6.38","3.49","-","5.80","3.42","5.80","USD","May 04, 2023","May 04, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","417,562.56","0.00","417,562.56","523,000.00","210518DE3","US210518DE35","BK92VB4","79.39","United States","-","USD","14.99","5.21","1.00","Feb 15, 2050","3.75","15.08","-","5.21","15.08","5.21","USD","May 28, 2019","May 28, 2019" "EXELON CORPORATION","Electric","Fixed Income","418,231.55","0.00","418,231.55","437,000.00","30161NAQ4","US30161NAQ43","BD978H5","94.29","United States","-","USD","8.27","5.64","1.00","Jun 15, 2035","4.95","8.29","-","5.64","8.29","5.64","USD","Dec 15, 2015","May 13, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","418,040.72","0.00","418,040.72","400,000.00","370334CW2","US370334CW20","-","102.05","United States","-","USD","3.88","4.99","1.00","Oct 17, 2028","5.50","3.90","-","4.98","3.84","4.98","USD","Oct 17, 2023","Oct 17, 2023" "INGERSOLL RAND INC","Capital Goods","Fixed Income","418,285.77","0.00","418,285.77","405,000.00","45687VAB2","US45687VAB27","-","102.58","United States","-","USD","7.17","5.35","1.00","Aug 14, 2033","5.70","7.18","-","5.34","7.03","5.34","USD","Aug 14, 2023","Aug 14, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","418,043.14","0.00","418,043.14","410,000.00","665772CE7","US665772CE73","B56HKK9","99.78","United States","-","USD","10.31","5.37","1.00","Nov 01, 2039","5.35","10.26","-","5.37","10.26","5.37","USD","Nov 17, 2009","Nov 17, 2009" "PACIFICORP","Electric","Fixed Income","417,741.60","0.00","417,741.60","389,000.00","695114CJ5","US695114CJ56","B3BQMW3","106.10","United States","-","USD","9.44","5.72","1.00","Jul 15, 2038","6.35","9.37","-","5.72","9.37","5.72","USD","Jul 17, 2008","Jul 17, 2008" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","417,664.36","0.00","417,664.36","375,000.00","703481AD3","US703481AD36","-","107.50","United States","-","USD","6.71","6.10","1.00","Oct 01, 2033","7.15","6.70","-","6.08","6.58","6.08","USD","Sep 13, 2023","Sep 13, 2023" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","418,197.94","0.00","418,197.94","564,000.00","845437BQ4","US845437BQ42","BD1DDS7","73.54","United States","-","USD","13.76","5.94","1.00","Feb 01, 2048","3.85","13.80","-","5.94","13.80","5.94","USD","Jan 22, 2018","Jan 22, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","417,633.92","0.00","417,633.92","582,000.00","927804GC2","US927804GC28","-","70.69","United States","-","USD","15.06","5.43","1.00","Dec 01, 2049","3.30","15.11","-","5.43","15.11","5.43","USD","Dec 05, 2019","Dec 05, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","417,036.05","0.00","417,036.05","504,000.00","141781BS2","US141781BS20","-","81.93","United States","-","USD","6.78","5.01","1.00","Nov 10, 2031","2.13","6.76","-","5.01","6.76","5.01","USD","Nov 10, 2021","Nov 10, 2021" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","417,256.57","0.00","417,256.57","430,000.00","210314AD2","US210314AD27","-","94.62","Peru","-","USD","8.71","5.82","1.00","Apr 11, 2038","5.20","8.63","-","5.82","8.63","5.82","USD","Apr 11, 2022","Apr 11, 2022" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","416,826.46","0.00","416,826.46","405,000.00","577081AU6","US577081AU60","B46HMW8","99.87","United States","-","USD","10.01","6.21","1.00","Oct 01, 2040","6.20","9.93","-","6.21","9.93","6.21","USD","Sep 28, 2010","Sep 28, 2010" "PECO ENERGY CO","Electric","Fixed Income","416,829.34","0.00","416,829.34","480,000.00","693304AS6","US693304AS60","BQS2NF5","84.80","United States","-","USD","12.63","5.38","1.00","Oct 01, 2044","4.15","12.72","-","5.38","12.72","5.38","USD","Sep 15, 2014","Sep 15, 2014" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","416,883.79","0.00","416,883.79","371,000.00","013716AQ8","US013716AQ81","2757638","112.11","Canada","-","USD","5.56","5.16","1.00","Mar 15, 2031","7.25","5.52","-","5.16","5.52","5.16","USD","Mar 23, 2001","Mar 23, 2001" "WEIR GROUP PLC 144A","Capital Goods","Fixed Income","416,737.39","0.00","416,737.39","445,000.00","94876QAA4","US94876QAA40","-","92.82","United Kingdom","-","USD","2.02","5.84","1.00","May 13, 2026","2.20","2.01","-","5.84","2.01","5.84","USD","May 13, 2021","May 13, 2021" "ALABAMA POWER COMPANY","Electric","Fixed Income","416,120.08","0.00","416,120.08","500,000.00","010392FJ2","US010392FJ25","B905R28","81.97","United States","-","USD","12.34","5.39","1.00","Dec 01, 2042","3.85","12.33","-","5.39","12.33","5.39","USD","Dec 05, 2012","Dec 05, 2012" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","415,200.67","0.00","415,200.67","429,000.00","573284AQ9","US573284AQ94","BDZZHM1","95.66","United States","-","USD","2.88","4.94","1.00","Jun 01, 2027","3.45","2.92","-","4.94","2.92","4.94","USD","May 22, 2017","May 22, 2017" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","415,530.01","0.00","415,530.01","510,000.00","72014TAC3","US72014TAC36","-","80.98","United States","-","USD","6.92","5.03","1.00","Jan 01, 2032","2.04","6.92","-","5.03","6.92","5.03","USD","Sep 15, 2021","Sep 15, 2021" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415,950.18","0.00","415,950.18","410,000.00","76209PAD5","US76209PAD50","-","100.27","United States","-","USD","5.59","5.45","1.00","Jan 11, 2031","5.50","5.54","-","5.45","5.54","5.45","USD","Jan 11, 2024","Jan 11, 2024" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","415,796.37","0.00","415,796.37","480,000.00","91412NBC3","US91412NBC39","-","84.66","United States","-","USD","14.70","5.07","1.00","Oct 01, 2053","4.00","14.71","-","5.07","14.71","5.07","USD","Sep 13, 2018","Sep 13, 2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","414,184.43","0.00","414,184.43","525,000.00","00115AAK5","US00115AAK51","BGBN0G5","77.81","United States","-","USD","14.47","5.43","1.00","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","414,521.32","0.00","414,521.32","495,000.00","00115AAF6","US00115AAF66","BYXL3Q4","82.44","United States","-","USD","13.57","5.34","1.00","Dec 01, 2046","4.00","13.67","-","5.34","13.67","5.34","USD","Nov 21, 2016","May 17, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","414,879.48","0.00","414,879.48","456,000.00","03040WAJ4","US03040WAJ45","B95CGK5","89.58","United States","-","USD","12.10","5.18","1.00","Dec 01, 2042","4.30","12.15","-","5.18","12.15","5.18","USD","Dec 17, 2012","Dec 17, 2012" "ERP OPERATING LP","Reits","Fixed Income","414,738.03","0.00","414,738.03","420,000.00","26884ABD4","US26884ABD46","BXQ9S63","97.65","United States","-","USD","1.12","5.46","1.00","Jun 01, 2025","3.38","1.12","-","5.46","1.12","5.46","USD","May 14, 2015","May 14, 2015" "FIFTH THIRD BANCORP","Banking","Fixed Income","414,203.50","0.00","414,203.50","410,000.00","316773DL1","US316773DL15","BMGBZR2","100.10","United States","-","USD","5.46","5.78","1.00","Jan 29, 2032","5.63","5.56","-","5.61","5.56","5.61","USD","Jan 29, 2024","Jan 29, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","414,531.60","0.00","414,531.60","413,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.40","United States","-","USD","0.96","5.65","1.00","Apr 01, 2025","4.00","0.95","-","5.65","0.95","5.65","USD","Nov 12, 2014","Nov 12, 2014" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","414,630.77","0.00","414,630.77","405,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.44","United States","-","USD","2.59","5.34","1.00","Feb 01, 2027","5.90","2.57","-","5.34","2.57","5.34","USD","Jan 25, 2007","Jan 25, 2007" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","414,046.45","0.00","414,046.45","400,000.00","62829D2B5","US62829D2B56","-","101.91","United States","-","USD","4.07","4.99","1.00","Dec 12, 2028","5.45","4.05","-","4.99","4.05","4.99","USD","Dec 12, 2023","Dec 12, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","414,986.16","0.00","414,986.16","529,000.00","637432NW1","US637432NW12","-","78.40","United States","-","USD","6.48","5.07","1.00","Mar 15, 2031","1.35","6.45","-","5.07","6.45","5.07","USD","Oct 08, 2020","Oct 08, 2020" "Novant Health","Consumer Non-Cyclical","Fixed Income","414,260.58","0.00","414,260.58","608,000.00","66988AAJ3","US66988AAJ34","-","66.78","United States","-","USD","17.57","5.39","1.00","Nov 01, 2061","3.32","17.30","-","5.39","17.30","5.39","USD","Apr 15, 2021","Apr 15, 2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","414,680.16","0.00","414,680.16","530,000.00","91338CAA3","US91338CAA36","-","77.80","United States","-","USD","15.05","5.24","1.00","Feb 15, 2050","3.67","15.12","-","5.24","15.12","5.24","USD","May 13, 2020","May 13, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","413,502.96","0.00","413,502.96","533,000.00","01626PAN6","US01626PAN69","-","76.92","Canada","-","USD","14.67","5.48","1.00","Jan 25, 2050","3.80","14.73","-","5.48","14.73","5.48","USD","Jan 27, 2020","Jan 27, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","413,533.01","0.00","413,533.01","478,000.00","124857AF0","US124857AF05","B4JS9F0","83.84","United States","-","USD","9.63","7.64","1.00","Oct 15, 2040","5.90","9.52","-","7.64","9.52","7.64","USD","Oct 08, 2010","Oct 08, 2010" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","412,848.49","0.00","412,848.49","564,000.00","06654DAC1","US06654DAC11","BMDWVG9","72.43","United States","-","USD","15.53","5.12","1.00","Jan 01, 2050","3.18","15.61","-","5.12","15.61","5.12","USD","May 14, 2020","May 14, 2020" "BOEING CO","Capital Goods","Fixed Income","412,266.41","0.00","412,266.41","540,000.00","097023BY0","US097023BY08","BFXLL23","76.08","United States","-","USD","10.32","6.13","1.00","Mar 01, 2038","3.55","10.25","-","6.13","10.25","6.13","USD","Feb 23, 2018","Feb 23, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","411,905.85","0.00","411,905.85","500,000.00","11120VAL7","US11120VAL71","BLDBLH0","82.09","United States","-","USD","6.54","5.48","1.00","Aug 16, 2031","2.50","6.51","-","5.48","6.51","5.48","USD","Aug 16, 2021","Aug 16, 2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","411,968.31","0.00","411,968.31","505,000.00","171340AL6","US171340AL60","BF0CDS9","80.95","United States","-","USD","13.90","5.39","1.00","Aug 01, 2047","3.95","13.99","-","5.39","13.99","5.39","USD","Jul 25, 2017","Jul 25, 2017" "PUGET SOUND ENERGY INC","Electric","Fixed Income","412,117.06","0.00","412,117.06","495,000.00","745332CH7","US745332CH73","BG1ZYW5","82.05","United States","-","USD","13.72","5.58","1.00","Jun 15, 2048","4.22","13.80","-","5.58","13.80","5.58","USD","Jun 14, 2018","Jun 14, 2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","411,590.76","0.00","411,590.76","380,000.00","04316JAF6","US04316JAF66","-","107.54","United States","-","USD","7.28","5.50","1.00","Feb 15, 2034","6.50","7.29","-","5.48","7.15","5.48","USD","Nov 02, 2023","Nov 02, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","411,568.07","0.00","411,568.07","400,000.00","110122EJ3","US110122EJ39","-","102.34","United States","-","USD","11.95","5.31","1.00","Feb 22, 2044","5.50","12.05","-","5.30","11.87","5.30","USD","Feb 22, 2024","Feb 22, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","411,329.55","0.00","411,329.55","410,000.00","23338VAU0","US23338VAU08","-","99.93","United States","-","USD","2.48","4.88","1.00","Dec 01, 2026","4.85","2.47","-","4.88","2.47","4.88","USD","Feb 29, 2024","Feb 29, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","410,908.82","0.00","410,908.82","459,000.00","26441CBP9","US26441CBP95","-","88.86","United States","-","USD","2.39","6.73","1.00","Jan 15, 2082","3.25","2.40","-","8.18","2.57","8.18","USD","Sep 28, 2021","Sep 28, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","411,503.36","0.00","411,503.36","615,000.00","29246QAF2","US29246QAF28","-","66.76","Chile","-","USD","16.63","5.91","1.00","Sep 13, 2061","3.69","16.34","-","5.91","16.34","5.91","USD","Sep 13, 2021","Sep 13, 2021" "OHIO POWER CO","Electric","Fixed Income","411,316.39","0.00","411,316.39","390,000.00","199575AV3","US199575AV32","B0MGXD9","102.59","United States","-","USD","8.19","5.54","1.00","Oct 01, 2035","5.85","8.12","-","5.54","8.12","5.54","USD","Oct 14, 2005","Oct 14, 2005" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","411,842.90","0.00","411,842.90","504,000.00","72650RBC5","US72650RBC51","B92Y2L7","81.02","United States","-","USD","11.92","5.99","1.00","Jan 31, 2043","4.30","11.91","-","5.99","11.91","5.99","USD","Dec 10, 2012","Dec 10, 2012" "RICE UNIVERSITY","Industrial Other","Fixed Income","411,211.78","0.00","411,211.78","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","82.53","United States","-","USD","16.07","4.91","1.00","May 15, 2055","3.77","16.04","-","4.91","16.04","4.91","USD","Apr 22, 2015","Apr 22, 2015" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","411,460.74","0.00","411,460.74","455,000.00","85440KAC8","US85440KAC80","-","90.01","United States","-","USD","3.03","4.71","1.00","Jun 01, 2027","1.29","3.03","-","4.71","3.03","4.71","USD","Jun 04, 2020","Jun 04, 2020" "VF CORP","Consumer Cyclical","Fixed Income","411,779.98","0.00","411,779.98","410,000.00","918204AR9","US918204AR97","B15RBH6","97.72","United States","-","USD","7.05","6.32","1.00","Oct 15, 2033","6.00","6.96","-","6.32","6.96","6.32","USD","Apr 15, 2004","Apr 29, 2004" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","411,265.08","0.00","411,265.08","595,000.00","95765PAE9","US95765PAE97","-","67.56","United States","-","USD","16.18","5.92","1.00","Apr 28, 2061","3.75","15.90","-","5.92","15.90","5.92","USD","Apr 28, 2021","Apr 28, 2021" "AEP TEXAS INC 144A","Electric","Fixed Income","410,633.92","0.00","410,633.92","416,000.00","0010EPAN8","US0010EPAN89","BYRT450","96.82","United States","-","USD","1.41","6.09","1.00","Oct 01, 2025","3.85","1.41","-","6.09","1.41","6.09","USD","Sep 18, 2015","Sep 18, 2015" "AT&T INC","Communications","Fixed Income","410,399.96","0.00","410,399.96","431,000.00","00206RDH2","US00206RDH21","BYY3Z96","95.03","United States","-","USD","11.44","5.59","1.00","Mar 15, 2042","5.15","11.41","-","5.59","11.41","5.59","USD","Mar 15, 2016","Mar 17, 2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","409,764.41","0.00","409,764.41","588,000.00","13034VAD6","US13034VAD64","-","69.41","United States","-","USD","20.69","5.27","1.00","Sep 01, 2119","3.65","18.98","-","5.27","18.98","5.27","USD","Nov 25, 2019","Nov 25, 2019" "FEDERAL REALTY OP LP","Reits","Fixed Income","409,913.78","0.00","409,913.78","400,000.00","313747BC0","US313747BC00","-","100.28","United States","-","USD","3.54","5.30","1.00","May 01, 2028","5.38","3.55","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "KILROY REALTY LP","Reits","Fixed Income","410,053.65","0.00","410,053.65","410,000.00","49427RAL6","US49427RAL69","BYMYP80","97.86","United States","-","USD","1.37","5.88","1.00","Oct 01, 2025","4.38","1.40","-","5.88","1.40","5.88","USD","Sep 16, 2015","Sep 16, 2015" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","410,465.04","0.00","410,465.04","585,000.00","50203UAA1","US50203UAA16","-","69.24","United States","-","USD","15.17","6.02","1.00","Dec 31, 2057","3.80","15.03","-","6.02","15.03","6.02","USD","Dec 10, 2021","Dec 10, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","410,141.67","0.00","410,141.67","555,000.00","720186AK1","US720186AK13","BD82QD3","72.41","United States","-","USD","13.46","5.86","1.00","Nov 01, 2046","3.64","13.51","-","5.86","13.51","5.86","USD","Jul 28, 2016","Jul 28, 2016" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","409,370.01","0.00","409,370.01","410,000.00","210518DW3","US210518DW33","-","98.84","United States","-","USD","4.46","4.86","1.00","May 30, 2029","4.60","4.50","-","4.86","4.50","4.86","USD","Jan 09, 2024","Jan 09, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","408,800.52","0.00","408,800.52","615,000.00","26444HAL5","US26444HAL50","BNW2JL8","65.61","United States","-","USD","16.02","5.41","1.00","Dec 15, 2051","3.00","16.03","-","5.41","16.03","5.41","USD","Dec 02, 2021","Dec 02, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","408,959.25","0.00","408,959.25","677,000.00","26442UAK0","US26442UAK07","BMTV8X6","60.11","United States","-","USD","16.51","5.33","1.00","Aug 15, 2050","2.50","16.55","-","5.33","16.55","5.33","USD","Aug 20, 2020","Aug 20, 2020" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","408,787.41","0.00","408,787.41","497,000.00","485134BR0","US485134BR00","BDVLN03","82.10","United States","-","USD","13.86","5.56","1.00","Mar 15, 2048","4.20","13.94","-","5.56","13.94","5.56","USD","Mar 01, 2018","Mar 01, 2018" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","409,648.97","0.00","409,648.97","475,000.00","65480CAD7","US65480CAD74","-","86.15","United States","-","USD","4.14","6.03","1.00","Sep 15, 2028","2.45","4.11","-","6.03","4.11","6.03","USD","Sep 16, 2021","Sep 16, 2021" "NVENT FINANCE SARL","Capital Goods","Fixed Income","409,314.40","0.00","409,314.40","491,000.00","67078AAE3","US67078AAE38","-","82.35","United Kingdom","-","USD","6.62","5.63","1.00","Nov 15, 2031","2.75","6.58","-","5.63","6.58","5.63","USD","Nov 23, 2021","Nov 23, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","409,572.32","0.00","409,572.32","449,000.00","678858BU4","US678858BU41","BJQTHQ8","91.10","United States","-","USD","5.23","5.05","1.00","Mar 15, 2030","3.30","5.29","-","5.05","5.29","5.05","USD","Jun 07, 2019","Jun 07, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","409,473.47","0.00","409,473.47","460,000.00","756109CD4","US756109CD42","-","88.63","United States","-","USD","6.01","5.18","1.00","Feb 15, 2031","3.20","6.00","-","5.18","6.00","5.18","USD","Aug 15, 2023","Jan 23, 2024" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","408,876.31","0.00","408,876.31","637,000.00","1301ETAA0","US1301ETAA03","-","62.96","United States","-","USD","16.75","5.02","1.00","Apr 01, 2051","2.50","16.81","-","5.02","16.81","5.02","USD","Jan 27, 2021","Jan 27, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,955.65","0.00","407,955.65","400,000.00","13607LSL8","US13607LSL89","-","100.88","Canada","-","USD","2.12","5.20","1.00","Jul 17, 2026","5.62","2.12","-","5.20","2.12","5.20","USD","Jul 17, 2023","Jul 17, 2023" "CONOCOPHILLIPS","Energy","Fixed Income","408,485.90","0.00","408,485.90","420,000.00","20825CBC7","US20825CBC73","BMH3RH1","94.86","United States","-","USD","13.17","5.26","1.00","Oct 01, 2047","4.88","13.28","-","5.26","13.28","5.26","USD","Apr 01, 2022","May 06, 2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","407,634.50","0.00","407,634.50","380,000.00","237194AN5","US237194AN56","-","104.33","United States","-","USD","6.96","5.70","1.00","Oct 10, 2033","6.30","6.96","-","5.69","6.83","5.69","USD","Oct 10, 2023","Oct 10, 2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","407,918.49","0.00","407,918.49","537,000.00","23338VAR7","US23338VAR78","BPP37R4","75.69","United States","-","USD","15.57","5.33","1.00","Mar 01, 2052","3.65","15.61","-","5.33","15.61","5.33","USD","Feb 24, 2022","Feb 24, 2022" "GATX CORPORATION","Finance Companies","Fixed Income","408,596.63","0.00","408,596.63","410,000.00","361448BL6","US361448BL67","-","99.46","United States","-","USD","7.29","5.52","1.00","Sep 15, 2033","5.45","7.30","-","5.52","7.30","5.52","USD","May 03, 2023","May 03, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","407,747.41","0.00","407,747.41","402,000.00","571903BL6","US571903BL69","-","99.21","United States","-","USD","4.32","5.08","1.00","Apr 15, 2029","4.90","4.32","-","5.08","4.32","5.08","USD","Mar 27, 2023","Mar 27, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","408,357.80","0.00","408,357.80","412,000.00","824348BR6","US824348BR69","-","98.53","United States","-","USD","1.30","5.38","1.00","Aug 08, 2025","4.25","1.29","-","5.38","1.29","5.38","USD","Aug 10, 2022","Aug 10, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","406,634.56","0.00","406,634.56","540,000.00","210518CZ7","US210518CZ72","BDCCZX2","74.91","United States","-","USD","14.37","5.15","1.00","Aug 15, 2046","3.25","14.48","-","5.15","14.48","5.15","USD","Aug 10, 2016","Aug 10, 2016" "DOVER CORP","Capital Goods","Fixed Income","406,786.30","0.00","406,786.30","407,000.00","260003AK4","US260003AK45","B3WTSR8","99.54","United States","-","USD","10.97","5.42","1.00","Mar 01, 2041","5.38","10.96","-","5.42","10.96","5.42","USD","Feb 22, 2011","Feb 22, 2011" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","406,879.91","0.00","406,879.91","485,000.00","31620MAU0","US31620MAU09","BYMMY54","83.36","United States","-","USD","12.96","5.84","1.00","Aug 15, 2046","4.50","13.03","-","5.84","13.03","5.84","USD","Aug 16, 2016","Aug 16, 2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","407,528.36","0.00","407,528.36","595,000.00","378272BH0","US378272BH01","BPBJK11","68.45","Switzerland","-","USD","15.49","5.65","1.00","Sep 23, 2051","3.38","15.50","-","5.65","15.50","5.65","USD","Sep 23, 2021","Sep 23, 2021" "NISOURCE INC","Natural Gas","Fixed Income","407,490.13","0.00","407,490.13","389,000.00","65473QAX1","US65473QAX16","B3N5358","103.05","United States","-","USD","10.60","5.67","1.00","Jun 15, 2041","5.95","10.62","-","5.66","10.44","5.66","USD","Jun 10, 2011","Jun 10, 2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","407,052.62","0.00","407,052.62","455,000.00","74251VAJ1","US74251VAJ17","B92N2H0","87.86","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.17","-","5.37","12.17","5.37","USD","Nov 16, 2012","Nov 16, 2012" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","406,986.37","0.00","406,986.37","527,000.00","828807DJ3","US828807DJ39","-","76.46","United States","-","USD","14.76","5.50","1.00","Jul 15, 2050","3.80","14.81","-","5.50","14.81","5.50","USD","Jul 09, 2020","Jul 09, 2020" "HEXCEL CORPORATION","Capital Goods","Fixed Income","405,915.48","0.00","405,915.48","425,000.00","428291AN8","US428291AN87","BYWC807","95.01","United States","-","USD","2.64","6.11","1.00","Feb 15, 2027","4.20","2.64","-","6.11","2.64","6.11","USD","Feb 16, 2017","Feb 16, 2017" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","405,669.02","0.00","405,669.02","532,000.00","454889AR7","US454889AR79","BDRM6Q7","75.35","United States","-","USD","13.79","5.67","1.00","Jul 01, 2047","3.75","13.87","-","5.67","13.87","5.67","USD","Jun 29, 2017","Jun 29, 2017" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","406,386.36","0.00","406,386.36","495,000.00","623115AD4","US623115AD48","BFX4N26","81.14","United States","-","USD","12.01","5.64","1.00","Jul 01, 2048","3.98","12.01","-","5.64","12.01","5.64","USD","Dec 21, 2017","Dec 21, 2017" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","406,399.27","0.00","406,399.27","445,000.00","920253AE1","US920253AE15","BQRX166","88.74","United States","-","USD","13.87","6.06","1.00","Oct 01, 2054","5.25","13.81","-","6.06","13.81","6.06","USD","Sep 22, 2014","Sep 22, 2014" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","404,634.79","0.00","404,634.79","430,000.00","01959LAA0","US01959LAA08","BYMYN86","92.33","United States","-","USD","12.01","5.45","1.00","Nov 15, 2045","4.80","12.03","-","5.45","12.03","5.45","USD","Sep 16, 2015","Sep 16, 2015" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","404,922.85","0.00","404,922.85","610,000.00","16877PAA8","US16877PAA84","-","65.73","United States","-","USD","16.31","5.08","1.00","Jul 01, 2050","2.70","16.38","-","5.08","16.38","5.08","USD","Oct 13, 2020","Oct 13, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","404,911.66","0.00","404,911.66","390,000.00","209111EQ2","US209111EQ25","B1KKC99","101.97","United States","-","USD","8.90","5.48","1.00","Dec 01, 2036","5.70","8.83","-","5.48","8.83","5.48","USD","Dec 01, 2006","Dec 01, 2006" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","404,933.64","0.00","404,933.64","486,000.00","247109BT7","US247109BT78","BWWC535","81.79","United States","-","USD","12.77","5.63","1.00","May 15, 2045","4.15","12.85","-","5.63","12.85","5.63","USD","May 11, 2015","May 11, 2015" "DTE ELECTRIC COMPANY","Electric","Fixed Income","404,847.92","0.00","404,847.92","600,000.00","23338VAL0","US23338VAL09","BLP53Z2","67.25","United States","-","USD","15.82","5.28","1.00","Mar 01, 2050","2.95","15.89","-","5.28","15.89","5.28","USD","Feb 26, 2020","Feb 26, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","405,410.19","0.00","405,410.19","410,000.00","59217GFB0","US59217GFB05","-","97.80","United States","-","USD","2.97","5.14","1.00","Jun 30, 2027","4.40","2.96","-","5.14","2.96","5.14","USD","Jun 30, 2022","Jun 30, 2022" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","404,590.11","0.00","404,590.11","424,000.00","59284MAC8","US59284MAC82","BF0GKQ8","93.83","Mexico","-","USD","3.63","5.58","1.00","Apr 30, 2028","3.88","3.65","-","5.58","3.65","5.58","USD","Sep 20, 2017","Sep 20, 2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","405,068.72","0.00","405,068.72","640,000.00","94106LBM0","US94106LBM00","BMW9BB6","62.37","United States","-","USD","16.63","5.10","1.00","Nov 15, 2050","2.50","16.69","-","5.10","16.69","5.10","USD","Nov 17, 2020","Nov 17, 2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","403,460.02","0.00","403,460.02","362,000.00","059165EC0","US059165EC09","B23WTP4","108.33","United States","-","USD","8.56","5.42","1.00","Oct 01, 2036","6.35","8.50","-","5.42","8.50","5.42","USD","Apr 01, 2007","Aug 06, 2007" "HUMANA INC","Insurance","Fixed Income","403,564.52","0.00","403,564.52","400,000.00","444859CB6","US444859CB64","-","100.65","United States","-","USD","14.26","5.70","1.00","Apr 15, 2054","5.75","14.24","-","5.70","14.15","5.70","USD","Mar 13, 2024","Mar 13, 2024" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","403,727.83","0.00","403,727.83","465,000.00","45791GAA0","US45791GAA04","-","85.32","United States","-","USD","15.30","5.05","1.00","May 15, 2052","4.07","15.36","-","5.05","15.36","5.05","USD","Apr 21, 2022","Apr 21, 2022" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","403,991.63","0.00","403,991.63","485,000.00","476556DD4","US476556DD44","-","83.09","United States","-","USD","6.91","5.40","1.00","Mar 01, 2032","2.75","6.88","-","5.40","6.88","5.40","USD","Jun 10, 2021","Jun 10, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","403,929.30","0.00","403,929.30","620,000.00","571748BQ4","US571748BQ48","BMG7990","64.32","United States","-","USD","16.16","5.40","1.00","Dec 15, 2051","2.90","16.18","-","5.40","16.18","5.40","USD","Dec 08, 2021","Dec 08, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","403,603.47","0.00","403,603.47","460,000.00","594918BD5","US594918BD56","BVWXT40","87.26","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.75","-","4.72","13.75","4.72","USD","Feb 12, 2015","Feb 12, 2015" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","403,596.28","0.00","403,596.28","450,000.00","69370PAF8","US69370PAF80","BKSGXH7","89.11","Indonesia","-","USD","5.17","5.30","1.00","Jan 21, 2030","3.10","5.16","-","5.30","5.16","5.30","USD","Jan 21, 2020","Jan 21, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","403,517.34","0.00","403,517.34","395,000.00","74456QAV8","US74456QAV86","B634M93","101.74","United States","-","USD","10.58","5.34","1.00","Mar 01, 2040","5.50","10.53","-","5.34","10.53","5.34","USD","Mar 08, 2010","Mar 08, 2010" "WW GRAINGER INC","Capital Goods","Fixed Income","403,360.60","0.00","403,360.60","456,000.00","384802AD6","US384802AD60","BYQMTX3","86.90","United States","-","USD","13.64","5.18","1.00","May 15, 2047","4.20","13.76","-","5.18","13.76","5.18","USD","May 22, 2017","May 22, 2017" "JACKSON FINANCIAL INC","Insurance","Fixed Income","402,368.94","0.00","402,368.94","395,000.00","46817MAS6","US46817MAS61","-","100.13","United States","-","USD","6.36","5.65","1.00","Jun 08, 2032","5.67","6.38","-","5.65","6.38","5.65","USD","Jun 08, 2022","Jun 08, 2022" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","403,280.21","0.00","403,280.21","445,000.00","66988AAE4","US66988AAE47","B9GVWC5","88.84","United States","-","USD","12.33","5.29","1.00","Nov 01, 2043","4.37","12.35","-","5.29","12.35","5.29","USD","Apr 23, 2013","Apr 23, 2013" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","402,465.83","0.00","402,465.83","365,000.00","674599DZ5","US674599DZ54","-","108.54","United States","-","USD","2.49","5.62","1.00","Jul 15, 2027","8.50","2.84","-","5.18","2.46","5.18","USD","Jul 13, 2020","Jul 13, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","402,937.26","0.00","402,937.26","518,000.00","744448CN9","US744448CN95","BDFZC71","76.70","United States","-","USD","13.75","5.61","1.00","Jun 15, 2047","3.80","13.83","-","5.61","13.83","5.61","USD","Jun 19, 2017","Jun 19, 2017" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","403,244.96","0.00","403,244.96","395,000.00","797440BF0","US797440BF01","B08ZQR5","100.11","United States","-","USD","8.21","5.34","1.00","May 15, 2035","5.35","8.15","-","5.34","8.15","5.34","USD","May 19, 2005","May 19, 2005" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","402,797.35","0.00","402,797.35","400,000.00","928668BU5","US928668BU57","-","100.44","Germany","-","USD","1.38","5.48","1.00","Sep 12, 2025","5.80","1.38","-","5.48","1.38","5.48","USD","Sep 12, 2023","Sep 12, 2023" "3M CO MTN","Capital Goods","Fixed Income","401,488.89","0.00","401,488.89","533,000.00","88579YAZ4","US88579YAZ43","BD6NK92","73.68","United States","-","USD","13.85","5.66","1.00","Oct 15, 2047","3.63","13.92","-","5.66","13.92","5.66","USD","Oct 02, 2017","Oct 02, 2017" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","401,346.87","0.00","401,346.87","515,000.00","01400EAC7","US01400EAC75","-","77.88","Switzerland","-","USD","14.74","5.41","1.00","Sep 23, 2049","3.80","14.82","-","5.41","14.82","5.41","USD","Sep 23, 2019","Sep 23, 2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","401,897.57","0.00","401,897.57","460,000.00","14149YAW8","US14149YAW84","B7JRXS9","87.20","United States","-","USD","12.02","5.71","1.00","Mar 15, 2043","4.60","12.00","-","5.71","12.00","5.71","USD","Feb 22, 2013","Feb 22, 2013" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","401,794.87","0.00","401,794.87","409,000.00","15189WAL4","US15189WAL46","-","96.27","United States","-","USD","3.53","5.04","1.00","Apr 01, 2028","4.00","3.57","-","5.04","3.57","5.04","USD","Mar 28, 2018","Mar 28, 2018" "CLECO POWER LLC","Electric","Fixed Income","401,885.99","0.00","401,885.99","377,000.00","185508AE8","US185508AE83","B0S7RF6","104.49","United States","-","USD","8.12","5.96","1.00","Dec 01, 2035","6.50","8.03","-","5.96","8.03","5.96","USD","Nov 30, 2005","Nov 30, 2005" "ECOLAB INC","Basic Industry","Fixed Income","401,680.75","0.00","401,680.75","682,000.00","278865BG4","US278865BG49","-","58.64","United States","-","USD","17.47","4.95","1.00","Aug 15, 2050","2.13","17.54","-","4.95","17.54","4.95","USD","Aug 13, 2020","Aug 13, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","401,843.07","0.00","401,843.07","441,000.00","478375AN8","US478375AN81","BDG0907","89.94","United States","-","USD","16.40","5.58","1.00","Jul 02, 2064","4.95","16.08","-","5.58","16.08","5.58","USD","Jul 02, 2016","Dec 28, 2016" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","401,549.68","0.00","401,549.68","417,000.00","749685AU7","US749685AU73","BYLY8N7","94.59","United States","-","USD","12.12","5.69","1.00","Jun 01, 2045","5.25","12.21","-","5.69","12.21","5.69","USD","May 29, 2015","May 29, 2015" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","401,632.23","0.00","401,632.23","537,000.00","845743BT9","US845743BT97","BJQZ0B2","73.72","United States","-","USD","14.27","5.73","1.00","Jun 15, 2049","3.75","14.31","-","5.73","14.31","5.73","USD","Jun 18, 2019","Jun 18, 2019" "VOYA FINANCIAL INC","Insurance","Fixed Income","402,217.64","0.00","402,217.64","406,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.91","United States","-","USD","11.41","5.88","1.00","Jul 15, 2043","5.70","11.39","-","5.88","11.39","5.88","USD","Jul 26, 2013","Dec 19, 2013" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","400,497.31","0.00","400,497.31","409,000.00","21987BAK4","US21987BAK44","B0LCW64","97.81","Chile","-","USD","8.40","5.89","1.00","Sep 21, 2035","5.63","8.32","-","5.89","8.32","5.89","USD","Sep 21, 2005","Sep 21, 2005" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","400,476.64","0.00","400,476.64","470,000.00","579780AP2","US579780AP26","BF53JD4","84.71","United States","-","USD","13.77","5.35","1.00","Aug 15, 2047","4.20","13.87","-","5.35","13.87","5.35","USD","Aug 11, 2017","Aug 11, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400,958.90","0.00","400,958.90","395,000.00","65535HBG3","US65535HBG39","-","100.26","Japan","-","USD","1.66","5.55","1.00","Jan 09, 2026","5.71","1.65","-","5.55","1.65","5.55","USD","Jan 11, 2023","Jan 11, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","400,510.70","0.00","400,510.70","527,000.00","674599CY9","US674599CY98","BKKGQH6","75.47","United States","-","USD","13.43","6.36","1.00","Aug 15, 2049","4.40","13.43","-","6.36","13.43","6.36","USD","Aug 08, 2019","Aug 08, 2019" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","401,033.02","0.00","401,033.02","475,000.00","720186AN5","US720186AN51","-","84.34","United States","-","USD","6.22","5.21","1.00","Mar 15, 2031","2.50","6.21","-","5.21","6.21","5.21","USD","Mar 11, 2021","Mar 11, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","399,371.63","0.00","399,371.63","457,000.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","399,942.41","0.00","399,942.41","422,000.00","151191BE2","US151191BE29","BJRFD34","93.03","Chile","-","USD","4.39","5.85","1.00","Apr 30, 2029","4.25","4.40","-","5.85","4.40","5.85","USD","Apr 30, 2019","Apr 30, 2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","399,696.31","0.00","399,696.31","495,000.00","668444AQ5","US668444AQ57","BF8F625","79.56","United States","-","USD","17.17","4.92","1.00","Dec 01, 2057","3.66","17.05","-","4.92","17.05","4.92","USD","Oct 12, 2017","Oct 12, 2017" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","399,570.08","0.00","399,570.08","380,000.00","695156AX7","US695156AX75","BQRGK46","103.28","United States","-","USD","7.27","5.26","1.00","Dec 01, 2033","5.70","7.28","-","5.25","7.14","5.25","USD","Nov 30, 2023","Nov 30, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","399,290.84","0.00","399,290.84","449,000.00","720186AG0","US720186AG01","BC9KR36","88.19","United States","-","USD","12.02","5.66","1.00","Aug 01, 2043","4.65","12.06","-","5.66","12.06","5.66","USD","Aug 01, 2013","Aug 01, 2013" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","399,465.64","0.00","399,465.64","510,000.00","744448CR0","US744448CR00","BJM0G02","78.18","United States","-","USD","14.30","5.68","1.00","Sep 15, 2049","4.05","14.35","-","5.68","14.35","5.68","USD","Mar 13, 2019","Mar 13, 2019" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","399,180.13","0.00","399,180.13","380,000.00","74531EAA0","US74531EAA01","B2PG0H3","104.79","United States","-","USD","3.24","5.56","1.00","Dec 01, 2027","7.02","3.21","-","5.56","3.21","5.56","USD","Dec 22, 1997","Dec 22, 1997" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","399,120.95","0.00","399,120.95","365,000.00","828807DW4","US828807DW40","-","106.94","United States","-","USD","7.19","5.33","1.00","Jan 15, 2034","6.25","7.21","-","5.31","7.07","5.31","USD","Nov 09, 2023","Nov 09, 2023" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","399,209.21","0.00","399,209.21","400,000.00","83272GAA9","US83272GAA94","-","99.80","Ireland","-","USD","4.98","5.23","1.00","Jan 15, 2030","5.20","4.95","-","5.23","4.95","5.23","USD","Apr 03, 2024","Apr 03, 2024" "MARKEL CORPORATION","Insurance","Fixed Income","398,024.67","0.00","398,024.67","431,000.00","570535AQ7","US570535AQ71","BYZCF03","89.95","United States","-","USD","12.39","5.82","1.00","Apr 05, 2046","5.00","12.40","-","5.82","12.40","5.82","USD","Apr 05, 2016","Apr 05, 2016" "TANGER PROPERTIES LP","Reits","Fixed Income","398,011.47","0.00","398,011.47","425,000.00","875484AK3","US875484AK30","BD97M39","92.86","United States","-","USD","3.01","6.30","1.00","Jul 15, 2027","3.88","3.00","-","6.30","3.00","6.30","USD","Jul 03, 2017","Jul 03, 2017" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","398,896.57","0.00","398,896.57","394,000.00","889184AD9","US889184AD90","-","99.12","United States","-","USD","6.41","5.84","1.00","Nov 15, 2038","5.75","9.57","-","5.84","9.57","5.84","USD","Oct 25, 2018","Oct 25, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","397,472.08","0.00","397,472.08","610,000.00","049560AW5","US049560AW50","BNM5MW9","64.82","United States","-","USD","16.51","5.27","1.00","Feb 15, 2052","2.85","16.54","-","5.27","16.54","5.27","USD","Oct 01, 2021","Oct 01, 2021" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","397,222.90","0.00","397,222.90","450,000.00","053484AC5","US053484AC59","-","87.65","United States","-","USD","4.35","4.89","1.00","Dec 01, 2028","1.90","4.34","-","4.89","4.34","4.89","USD","Nov 18, 2021","Nov 18, 2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","397,444.28","0.00","397,444.28","398,000.00","07274NAY9","US07274NAY94","BH3YMT0","99.20","Germany","-","USD","1.31","6.10","1.00","Aug 15, 2025","5.50","1.30","-","6.10","1.30","6.10","USD","Feb 15, 2018","Jul 12, 2018" "ENBRIDGE INC 60NC5","Energy","Fixed Income","397,659.55","0.00","397,659.55","390,000.00","29250NBN4","US29250NBN49","-","100.47","Canada","-","USD","3.28","7.97","1.00","Jan 15, 2083","7.38","3.05","-","7.23","3.22","7.23","USD","Sep 20, 2022","Sep 20, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","397,396.30","0.00","397,396.30","395,000.00","373334KV2","US373334KV25","-","100.12","United States","-","USD","2.63","4.96","1.00","Feb 23, 2027","5.00","2.66","-","4.96","2.66","4.96","USD","Feb 23, 2024","Feb 23, 2024" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","397,244.65","0.00","397,244.65","400,000.00","46132FAC4","US46132FAC41","BGJZ1G0","97.55","United States","-","USD","11.73","5.58","1.00","Nov 30, 2043","5.38","11.73","-","5.58","11.73","5.58","USD","Nov 12, 2013","Nov 12, 2013" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397,765.41","0.00","397,765.41","400,000.00","571903BQ5","US571903BQ56","-","98.91","United States","-","USD","7.70","5.44","1.00","May 15, 2034","5.30","7.70","-","5.44","7.70","5.44","USD","Feb 22, 2024","Feb 22, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","397,630.18","0.00","397,630.18","400,000.00","86563VBC2","US86563VBC28","BMTWZS3","99.23","Japan","-","USD","1.40","5.35","1.00","Sep 15, 2025","4.80","1.39","-","5.35","1.39","5.35","USD","Sep 15, 2022","Sep 15, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","396,432.61","0.00","396,432.61","415,000.00","00287YCZ0","US00287YCZ07","-","93.25","United States","-","USD","11.73","5.20","1.00","Oct 01, 2042","4.63","11.79","-","5.20","11.79","5.20","USD","Oct 01, 2020","Nov 19, 2020" "CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","396,086.80","0.00","396,086.80","414,000.00","12564CAB2","US12564CAB28","BJJN4Z5","93.99","Hong Kong","-","USD","4.41","4.99","1.00","Apr 11, 2029","3.63","4.44","-","4.99","4.44","4.99","USD","Apr 11, 2019","Apr 11, 2019" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","396,429.73","0.00","396,429.73","545,000.00","70213HAE8","US70213HAE80","-","71.97","United States","-","USD","15.29","5.20","1.00","Jul 01, 2049","3.19","15.37","-","5.20","15.37","5.20","USD","Jan 29, 2020","Jan 29, 2020" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","396,191.55","0.00","396,191.55","555,000.00","72014TAD1","US72014TAD19","-","70.73","United States","-","USD","12.91","5.28","1.00","Jan 01, 2042","2.72","12.91","-","5.28","12.91","5.28","USD","Sep 15, 2021","Sep 15, 2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","396,815.10","0.00","396,815.10","550,000.00","914886AF3","US914886AF38","-","70.70","United States","-","USD","16.38","4.89","1.00","Oct 01, 2051","2.94","16.45","-","4.89","16.45","4.89","USD","Apr 14, 2021","Apr 14, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","395,981.85","0.00","395,981.85","395,000.00","976826BR7","US976826BR76","-","97.81","United States","-","USD","6.97","5.26","1.00","Apr 01, 2033","4.95","6.99","-","5.26","6.99","5.26","USD","Mar 30, 2023","Mar 30, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","396,412.14","0.00","396,412.14","442,000.00","98956PAG7","US98956PAG72","BWC5244","89.18","United States","-","USD","8.68","5.54","1.00","Aug 15, 2035","4.25","8.69","-","5.54","8.69","5.54","USD","Mar 19, 2015","Mar 19, 2015" "AEP TEXAS INC","Electric","Fixed Income","395,492.52","0.00","395,492.52","567,000.00","00108WAN0","US00108WAN02","-","68.48","United States","-","USD","14.95","5.76","1.00","May 15, 2051","3.45","14.96","-","5.76","14.96","5.76","USD","May 06, 2021","May 06, 2021" "GRUPO TELEVISA SAB","Communications","Fixed Income","395,550.21","0.00","395,550.21","460,000.00","40049JBA4","US40049JBA43","BMJ71M4","84.11","Mexico","-","USD","11.84","6.38","1.00","May 13, 2045","5.00","11.86","-","6.38","11.86","6.38","USD","May 13, 2014","May 13, 2014" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","395,604.81","0.00","395,604.81","580,000.00","48255BAA4","US48255BAA44","-","67.28","United States","-","USD","15.54","5.58","1.00","Dec 15, 2051","3.25","15.55","-","5.58","15.55","5.58","USD","Dec 08, 2021","Dec 08, 2021" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","395,219.17","0.00","395,219.17","488,000.00","529537AA0","US529537AA08","-","79.82","United States","-","USD","6.59","5.72","1.00","Oct 01, 2031","2.38","6.55","-","5.72","6.55","5.72","USD","Aug 30, 2021","Aug 30, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","395,422.85","0.00","395,422.85","355,000.00","69351UAM5","US69351UAM53","B4X3326","109.08","United States","-","USD","9.82","5.37","1.00","May 15, 2039","6.25","9.77","-","5.37","9.77","5.37","USD","May 22, 2009","May 22, 2009" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","394,841.46","0.00","394,841.46","390,000.00","74460WAG2","US74460WAG24","-","100.43","United States","-","USD","7.28","5.04","1.00","Aug 01, 2033","5.10","7.31","-","5.04","7.15","5.04","USD","Jul 26, 2023","Jul 26, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","395,395.71","0.00","395,395.71","370,000.00","797440BK9","US797440BK95","B4MDCW0","104.91","United States","-","USD","9.90","5.52","1.00","Jun 01, 2039","6.00","9.84","-","5.52","9.84","5.52","USD","May 14, 2009","May 14, 2009" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","394,026.67","0.00","394,026.67","476,000.00","237194AM7","US237194AM73","BFWZ825","82.24","United States","-","USD","13.27","5.95","1.00","Feb 15, 2048","4.55","13.32","-","5.95","13.32","5.95","USD","Feb 22, 2018","Feb 22, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","393,917.11","0.00","393,917.11","370,000.00","40139LBH5","US40139LBH50","-","103.66","United States","-","USD","3.86","4.82","1.00","Oct 02, 2028","5.74","3.85","-","4.82","3.85","4.82","USD","Oct 02, 2023","Oct 02, 2023" "XCEL ENERGY INC","Electric","Fixed Income","394,476.47","0.00","394,476.47","560,000.00","98389BAX8","US98389BAX82","BJYCX05","69.30","United States","-","USD","14.53","5.82","1.00","Dec 01, 2049","3.50","14.55","-","5.82","14.55","5.82","USD","Nov 07, 2019","Nov 07, 2019" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","392,636.25","0.00","392,636.25","479,000.00","23291KAJ4","US23291KAJ43","-","80.77","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.47","-","5.04","11.47","5.04","USD","Nov 07, 2019","Nov 07, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","392,711.18","0.00","392,711.18","390,000.00","29670GAH5","US29670GAH56","-","99.50","United States","-","USD","7.45","5.44","1.00","Jan 15, 2034","5.38","7.45","-","5.44","7.45","5.44","USD","Jan 08, 2024","Jan 08, 2024" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","392,931.76","0.00","392,931.76","508,000.00","372546AV3","US372546AV31","BYQ4R79","77.22","United States","-","USD","14.16","5.29","1.00","Sep 15, 2046","3.54","14.20","-","5.29","14.20","5.29","USD","Jul 19, 2016","Jul 19, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","392,658.54","0.00","392,658.54","455,000.00","46590XAU0","US46590XAU00","BMGC2W9","85.56","Brazil","-","USD","6.24","5.97","1.00","Jan 15, 2032","3.63","6.52","-","5.97","6.52","5.97","USD","Jul 15, 2023","Aug 21, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","393,260.17","0.00","393,260.17","546,000.00","74456QCA2","US74456QCA22","BK5HXM8","71.52","United States","-","USD","15.33","5.24","1.00","Aug 01, 2049","3.20","15.41","-","5.24","15.41","5.24","USD","Aug 12, 2019","Aug 12, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","393,322.39","0.00","393,322.39","435,000.00","828807CL9","US828807CL93","B7RRL54","90.25","United States","-","USD","11.58","5.62","1.00","Mar 15, 2042","4.75","11.59","-","5.62","11.59","5.62","USD","Mar 13, 2012","Mar 13, 2012" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","393,037.18","0.00","393,037.18","600,000.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","Jun 03, 2060","3.29","16.90","-","5.59","16.90","5.59","USD","Jun 03, 2020","Jun 03, 2020" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","393,253.98","0.00","393,253.98","445,000.00","898813AU4","US898813AU40","-","87.17","United States","-","USD","6.86","5.20","1.00","May 15, 2032","3.25","6.85","-","5.20","6.85","5.20","USD","Feb 17, 2022","Feb 17, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","392,942.19","0.00","392,942.19","385,000.00","02360FAB2","US02360FAB22","B0F66L5","101.22","United States","-","USD","9.49","5.17","1.00","Aug 01, 2037","5.30","9.43","-","5.17","9.43","5.17","USD","Jul 21, 2005","Jul 21, 2005" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","393,267.27","0.00","393,267.27","470,000.00","963320AY2","US963320AY28","-","82.79","United States","-","USD","6.31","5.33","1.00","May 15, 2031","2.40","6.29","-","5.33","6.29","5.33","USD","Apr 29, 2021","Apr 29, 2021" "YAMANA GOLD INC","Basic Industry","Fixed Income","393,576.59","0.00","393,576.59","406,000.00","98462YAD2","US98462YAD22","BDSH9Q2","95.62","Canada","-","USD","3.28","5.96","1.00","Dec 15, 2027","4.63","3.30","-","5.96","3.30","5.96","USD","Dec 04, 2017","Jun 04, 2018" "AEP TEXAS INC","Electric","Fixed Income","392,290.62","0.00","392,290.62","512,000.00","00108WAF7","US00108WAF77","BFXQYR4","74.75","United States","-","USD","13.58","5.78","1.00","Oct 01, 2047","3.80","13.64","-","5.78","13.64","5.78","USD","Sep 22, 2017","Jan 04, 2018" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","391,956.74","0.00","391,956.74","375,000.00","00135TAD6","US00135TAD63","-","104.25","Ireland","-","USD","3.80","5.86","1.00","Sep 13, 2029","6.61","3.83","-","5.52","3.83","5.52","USD","Sep 13, 2023","Sep 13, 2023" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","392,331.57","0.00","392,331.57","395,000.00","040555CH5","US040555CH53","B0HFGD2","98.91","United States","-","USD","8.42","5.63","1.00","Sep 01, 2035","5.50","8.34","-","5.63","8.34","5.63","USD","Aug 22, 2005","Aug 22, 2005" "CLECO POWER LLC","Electric","Fixed Income","391,722.69","0.00","391,722.69","385,000.00","185508AG3","US185508AG32","BGHQ1Z4","99.80","United States","-","USD","10.31","6.02","1.00","Dec 01, 2040","6.00","10.24","-","6.02","10.24","6.02","USD","Nov 15, 2010","Nov 15, 2010" "ELEVANCE HEALTH INC","Insurance","Fixed Income","391,729.01","0.00","391,729.01","370,000.00","94973VAL1","US94973VAL18","B0WCP86","104.69","United States","-","USD","8.51","5.31","1.00","Jan 15, 2036","5.85","8.44","-","5.31","8.44","5.31","USD","Jan 10, 2006","Jan 10, 2006" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","392,455.29","0.00","392,455.29","421,000.00","875127BL5","US875127BL56","-","92.21","United States","-","USD","14.31","5.55","1.00","Jul 15, 2052","5.00","14.34","-","5.55","14.34","5.55","USD","Jul 12, 2022","Jul 12, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","391,550.28","0.00","391,550.28","595,000.00","927804GF5","US927804GF58","-","64.72","United States","-","USD","15.98","5.43","1.00","Nov 15, 2051","2.95","15.99","-","5.43","15.99","5.43","USD","Nov 22, 2021","Nov 22, 2021" "BAIDU INC","Technology","Fixed Income","391,078.34","0.00","391,078.34","395,000.00","056752AQ1","US056752AQ10","-","97.55","China","-","USD","0.98","5.57","1.00","Apr 07, 2025","3.08","0.97","-","5.57","0.97","5.57","USD","Apr 07, 2020","Apr 07, 2020" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","390,874.18","0.00","390,874.18","457,000.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","May 01, 2046","4.97","12.11","-","6.37","12.11","6.37","USD","Nov 01, 2016","Apr 25, 2017" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","391,153.43","0.00","391,153.43","447,000.00","29246QAB1","US29246QAB14","BYX8967","86.63","Chile","-","USD","12.59","6.09","1.00","Jan 25, 2047","5.00","12.64","-","6.09","12.64","6.09","USD","Jan 25, 2017","Jan 25, 2017" "KIMCO REALTY OP LLC","Reits","Fixed Income","390,549.38","0.00","390,549.38","480,000.00","49446RAY5","US49446RAY53","-","80.63","United States","-","USD","6.79","5.36","1.00","Dec 01, 2031","2.25","6.76","-","5.36","6.76","5.36","USD","Sep 22, 2021","Sep 22, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","390,935.57","0.00","390,935.57","465,000.00","571748BP6","US571748BP64","BMG7989","83.39","United States","-","USD","6.80","5.00","1.00","Dec 15, 2031","2.38","6.79","-","5.00","6.79","5.00","USD","Dec 08, 2021","Dec 08, 2021" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","391,209.65","0.00","391,209.65","500,000.00","644188BF0","US644188BF01","BF4BJR3","77.05","United States","-","USD","13.91","5.55","1.00","Dec 05, 2047","3.80","13.99","-","5.55","13.99","5.55","USD","Dec 05, 2017","Dec 05, 2017" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","390,992.48","0.00","390,992.48","586,000.00","649840CR4","US649840CR47","-","66.60","United States","-","USD","14.87","5.83","1.00","Sep 15, 2049","3.30","14.89","-","5.83","14.89","5.83","USD","Sep 05, 2019","Sep 05, 2019" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","391,160.41","0.00","391,160.41","380,000.00","65480CAE5","US65480CAE57","-","102.69","United States","-","USD","2.26","5.76","1.00","Sep 15, 2026","6.95","2.24","-","5.76","2.24","5.76","USD","Sep 15, 2023","Sep 15, 2023" "PECO ENERGY CO","Electric","Fixed Income","391,184.50","0.00","391,184.50","605,000.00","693304BC0","US693304BC00","BMWPCX3","64.56","United States","-","USD","16.41","5.32","1.00","Sep 15, 2051","2.85","16.44","-","5.32","16.44","5.32","USD","Sep 14, 2021","Sep 14, 2021" "WP CAREY INC","Reits","Fixed Income","390,955.70","0.00","390,955.70","469,000.00","92936UAG4","US92936UAG40","-","82.98","United States","-","USD","6.13","5.41","1.00","Feb 01, 2031","2.40","6.10","-","5.41","6.10","5.41","USD","Oct 14, 2020","Oct 14, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","390,146.43","0.00","390,146.43","395,000.00","015271BC2","US015271BC21","-","98.14","United States","-","USD","8.82","5.46","1.00","May 15, 2036","5.25","8.80","-","5.46","8.80","5.46","USD","Feb 15, 2024","Feb 15, 2024" "GLOBE LIFE INC","Insurance","Fixed Income","389,776.73","0.00","389,776.73","395,000.00","37959EAB8","US37959EAB83","-","97.30","United States","-","USD","6.57","5.21","1.00","Jun 15, 2032","4.80","6.60","-","5.21","6.60","5.21","USD","May 19, 2022","May 19, 2022" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","390,088.49","0.00","390,088.49","380,000.00","591894CE8","US591894CE82","-","100.10","United States","-","USD","3.48","5.17","1.00","Apr 01, 2028","5.20","3.49","-","5.17","3.49","5.17","USD","Mar 30, 2023","Mar 30, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","389,790.76","0.00","389,790.76","380,000.00","63743HFF4","US63743HFF47","-","100.34","United States","-","USD","1.48","5.22","1.00","Oct 30, 2025","5.45","1.47","-","5.22","1.47","5.22","USD","Oct 31, 2022","Oct 31, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","389,755.67","0.00","389,755.67","470,000.00","906548CJ9","US906548CJ95","B759FZ0","82.79","United States","-","USD","12.35","5.38","1.00","Sep 15, 2042","3.90","12.39","-","5.38","12.39","5.38","USD","Sep 11, 2012","Sep 11, 2012" "XL GROUP LTD","Insurance","Fixed Income","389,958.77","0.00","389,958.77","405,000.00","98420EAB1","US98420EAB11","BGM96R5","94.78","Ireland","-","USD","11.77","5.69","1.00","Dec 15, 2043","5.25","11.77","-","5.69","11.77","5.69","USD","Nov 21, 2013","Nov 21, 2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","389,628.24","0.00","389,628.24","439,000.00","98978VAP8","US98978VAP85","BF8QNY9","88.28","United States","-","USD","13.93","5.31","1.00","Aug 20, 2048","4.45","14.03","-","5.31","14.03","5.31","USD","Aug 20, 2018","Aug 20, 2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","389,393.63","0.00","389,393.63","430,000.00","039483BE1","US039483BE15","B7F2JD5","90.53","United States","-","USD","11.86","5.36","1.00","Mar 26, 2042","4.54","11.85","-","5.36","11.85","5.36","USD","Sep 26, 2011","Mar 13, 2012" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","389,000.94","0.00","389,000.94","470,000.00","06654DAD9","US06654DAD93","-","82.31","United States","-","USD","6.14","5.02","1.00","Jan 01, 2031","1.90","6.14","-","5.02","6.14","5.02","USD","Oct 29, 2020","Oct 29, 2020" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","388,835.37","0.00","388,835.37","395,000.00","133131BB7","US133131BB72","-","97.31","United States","-","USD","7.58","5.25","1.00","Jan 15, 2034","4.90","7.58","-","5.25","7.58","5.25","USD","Jan 05, 2024","Jan 05, 2024" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","388,894.98","0.00","388,894.98","573,000.00","134429BK4","US134429BK47","-","66.53","United States","-","USD","15.16","5.57","1.00","Apr 24, 2050","3.13","15.20","-","5.57","15.20","5.57","USD","Apr 24, 2020","Apr 24, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","389,219.55","0.00","389,219.55","495,000.00","459506AE1","US459506AE19","BDS6RQ5","77.21","United States","-","USD","12.86","6.25","1.00","Jun 01, 2047","4.38","12.89","-","6.25","12.89","6.25","USD","May 18, 2017","May 18, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","388,998.13","0.00","388,998.13","550,000.00","914886AE6","US914886AE62","-","69.35","United States","-","USD","16.27","4.88","1.00","Oct 01, 2050","2.81","16.36","-","4.88","16.36","4.88","USD","Feb 12, 2020","Feb 12, 2020" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","388,883.95","0.00","388,883.95","429,000.00","920253AF8","US920253AF89","BQRX199","88.19","United States","-","USD","11.79","6.01","1.00","Oct 01, 2044","5.00","11.83","-","6.01","11.83","6.01","USD","Sep 22, 2014","Sep 22, 2014" "BOEING CO","Capital Goods","Fixed Income","387,712.90","0.00","387,712.90","521,000.00","097023CE3","US097023CE35","BGT6HH6","74.15","United States","-","USD","10.83","6.18","1.00","Mar 01, 2039","3.50","10.76","-","6.18","10.76","6.18","USD","Feb 15, 2019","Feb 15, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","387,967.17","0.00","387,967.17","405,000.00","49271VAD2","US49271VAD29","BHNH4B5","94.06","United States","-","USD","13.14","5.53","1.00","May 25, 2048","5.09","13.23","-","5.53","13.23","5.53","USD","May 25, 2019","May 31, 2019" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","387,315.70","0.00","387,315.70","385,000.00","69371RS98","US69371RS983","-","100.52","United States","-","USD","7.83","4.93","1.00","Mar 22, 2034","5.00","7.79","-","4.93","7.79","4.93","USD","Mar 22, 2024","Mar 22, 2024" "AMEREN ILLINOIS CO","Electric","Fixed Income","386,820.52","0.00","386,820.52","415,000.00","02361DAM2","US02361DAM20","BH5GGP8","91.84","United States","-","USD","12.05","5.48","1.00","Dec 15, 2043","4.80","12.12","-","5.48","12.12","5.48","USD","Dec 10, 2013","Dec 10, 2013" "BAIDU INC","Technology","Fixed Income","387,076.40","0.00","387,076.40","465,000.00","056752AU2","US056752AU22","BN4FTV5","83.01","China","-","USD","6.59","5.17","1.00","Aug 23, 2031","2.38","6.57","-","5.17","6.57","5.17","USD","Aug 23, 2021","Aug 23, 2021" "EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","386,831.79","0.00","386,831.79","485,000.00","29245VAE5","US29245VAE56","-","79.64","Chile","-","USD","6.84","6.35","1.00","Sep 14, 2032","3.05","6.77","-","6.35","6.77","6.35","USD","Sep 14, 2021","Sep 14, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","387,056.87","0.00","387,056.87","435,000.00","546676AV9","US546676AV99","BFZB9W7","87.26","United States","-","USD","11.94","5.74","1.00","Nov 15, 2043","4.65","11.98","-","5.74","11.98","5.74","USD","Nov 14, 2013","Nov 14, 2013" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","386,382.43","0.00","386,382.43","426,000.00","898813AQ3","US898813AQ38","BGSQHL1","89.12","United States","-","USD","13.33","5.67","1.00","Dec 01, 2048","4.85","13.40","-","5.67","13.40","5.67","USD","Nov 29, 2018","Nov 29, 2018" "YALE UNIVERSITY","Industrial Other","Fixed Income","386,594.18","0.00","386,594.18","405,000.00","98459LAA1","US98459LAA17","BMHKR72","95.06","United States","-","USD","1.02","5.80","1.00","Apr 15, 2025","0.87","1.01","-","5.80","1.01","5.80","USD","Jun 09, 2020","Jun 09, 2020" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","385,494.54","0.00","385,494.54","450,000.00","072863AF0","US072863AF08","BYQRR89","84.20","United States","-","USD","13.67","5.16","1.00","Nov 15, 2046","3.97","13.79","-","5.16","13.79","5.16","USD","Apr 13, 2016","Apr 13, 2016" "BLACK HILLS CORPORATION","Electric","Fixed Income","385,869.80","0.00","385,869.80","515,000.00","092113AS8","US092113AS82","-","73.17","United States","-","USD","13.97","5.93","1.00","Oct 15, 2049","3.88","13.99","-","5.93","13.99","5.93","USD","Oct 03, 2019","Oct 03, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","385,965.70","0.00","385,965.70","475,000.00","141781BJ2","US141781BJ21","BJQW1T8","79.91","United States","-","USD","14.41","5.33","1.00","May 23, 2049","3.88","14.50","-","5.33","14.50","5.33","USD","May 23, 2019","May 23, 2019" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","386,006.44","0.00","386,006.44","435,000.00","50587KAB7","US50587KAB70","BYND5K8","88.66","Switzerland","-","USD","13.02","5.65","1.00","Sep 22, 2046","4.75","13.11","-","5.65","13.11","5.65","USD","Sep 22, 2016","Sep 22, 2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","386,046.53","0.00","386,046.53","402,000.00","756109AU8","US756109AU84","BYVHXJ7","95.29","United States","-","USD","3.43","5.03","1.00","Jan 15, 2028","3.65","3.46","-","5.03","3.46","5.03","USD","Dec 06, 2017","Dec 06, 2017" "STORE CAPITAL LLC","Reits","Fixed Income","385,878.55","0.00","385,878.55","485,000.00","862121AD2","US862121AD28","-","78.69","United States","-","USD","6.66","6.24","1.00","Dec 01, 2031","2.70","6.59","-","6.24","6.59","6.24","USD","Nov 17, 2021","Nov 17, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","385,314.90","0.00","385,314.90","376,000.00","949746NL1","US949746NL15","-","100.78","United States","-","USD","8.79","5.86","1.00","Dec 15, 2036","5.95","8.71","-","5.86","8.71","5.86","USD","Dec 15, 2019","Mar 30, 2020" "APPALACHIAN POWER CO","Electric","Fixed Income","384,057.34","0.00","384,057.34","457,000.00","037735CT2","US037735CT25","BMJ71T1","82.41","United States","-","USD","12.16","5.90","1.00","May 15, 2044","4.40","12.20","-","5.90","12.20","5.90","USD","May 08, 2014","May 08, 2014" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","384,844.23","0.00","384,844.23","385,000.00","06675DCD2","US06675DCD21","-","99.02","France","-","USD","1.23","5.32","1.00","Jul 13, 2025","4.52","1.23","-","5.32","1.23","5.32","USD","Jul 13, 2022","Jul 13, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","384,339.44","0.00","384,339.44","380,000.00","15189XBE7","US15189XBE76","-","100.72","United States","-","USD","7.65","5.06","1.00","Mar 01, 2034","5.15","7.68","-","5.05","7.53","5.05","USD","Feb 29, 2024","Feb 29, 2024" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","384,070.58","0.00","384,070.58","388,000.00","174610AK1","US174610AK19","BZ5ZCW0","97.61","United States","-","USD","1.56","5.81","1.00","Dec 03, 2025","4.30","1.57","-","5.81","1.57","5.81","USD","Dec 03, 2015","Dec 03, 2015" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","384,183.48","0.00","384,183.48","482,000.00","20268JAD5","US20268JAD54","-","77.83","United States","-","USD","14.38","5.43","1.00","Oct 01, 2049","3.82","14.45","-","5.43","14.45","5.43","USD","Aug 21, 2019","Aug 21, 2019" "DEVON FINANCING CO LLC","Energy","Fixed Income","384,234.41","0.00","384,234.41","324,000.00","25179SAD2","US25179SAD27","2864925","114.70","United States","-","USD","5.63","5.46","1.00","Sep 30, 2031","7.88","5.59","-","5.46","5.59","5.46","USD","Oct 03, 2001","Mar 12, 2002" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","384,538.67","0.00","384,538.67","380,000.00","26443TAE6","US26443TAE64","-","100.80","United States","-","USD","7.63","5.15","1.00","Mar 01, 2034","5.25","7.64","-","5.14","7.49","5.14","USD","Mar 01, 2024","Mar 01, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","384,535.24","0.00","384,535.24","440,000.00","40139LBE2","US40139LBE20","-","87.34","United States","-","USD","4.23","4.81","1.00","Sep 16, 2028","1.63","4.21","-","4.81","4.21","4.81","USD","Sep 16, 2021","Sep 16, 2021" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384,831.93","0.00","384,831.93","360,000.00","527288BF0","US527288BF07","BFVGY43","104.05","United States","-","USD","10.77","6.26","1.00","Oct 23, 2043","6.63","10.77","-","6.26","10.70","6.26","USD","Oct 24, 2013","Oct 24, 2013" "PROLOGIS LP","Reits","Fixed Income","384,574.26","0.00","384,574.26","440,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","87.25","United States","-","USD","14.05","5.31","1.00","Sep 15, 2048","4.38","14.15","-","5.31","14.15","5.31","USD","Jun 20, 2018","Jun 20, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","384,225.33","0.00","384,225.33","360,000.00","74456QAR7","US74456QAR74","B1XDGD7","104.36","United States","-","USD","9.05","5.33","1.00","May 01, 2037","5.80","8.99","-","5.33","8.99","5.33","USD","May 14, 2007","May 14, 2007" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","384,759.76","0.00","384,759.76","545,000.00","845743BQ5","US845743BQ58","BDGL8V4","70.19","United States","-","USD","13.85","5.79","1.00","Aug 15, 2046","3.40","13.90","-","5.79","13.90","5.79","USD","Aug 12, 2016","Aug 12, 2016" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","385,060.12","0.00","385,060.12","375,000.00","892356AB2","US892356AB23","-","100.74","United States","-","USD","7.03","5.15","1.00","May 15, 2033","5.25","7.06","-","5.14","6.90","5.14","USD","May 05, 2023","May 05, 2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","384,626.42","0.00","384,626.42","455,000.00","976656CG1","US976656CG16","BMMB3J4","83.15","United States","-","USD","12.42","5.66","1.00","Jun 01, 2044","4.25","12.48","-","5.66","12.48","5.66","USD","May 15, 2014","May 15, 2014" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","383,175.28","0.00","383,175.28","537,000.00","200447AJ9","US200447AJ97","-","70.72","Mexico","-","USD","12.88","7.14","1.00","Feb 09, 2051","4.68","12.81","-","7.14","12.81","7.14","USD","Feb 09, 2021","Feb 09, 2021" "DTE ELECTRIC CO","Electric","Fixed Income","383,661.58","0.00","383,661.58","448,000.00","23338VAA4","US23338VAA44","B7WKN85","83.67","United States","-","USD","12.22","5.38","1.00","Apr 01, 2043","4.00","12.27","-","5.38","12.27","5.38","USD","Mar 27, 2013","Mar 27, 2013" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","383,598.13","0.00","383,598.13","365,000.00","29278GAZ1","US29278GAZ19","-","102.00","Italy","-","USD","1.42","5.43","1.00","Oct 14, 2025","6.80","1.41","-","5.43","1.41","5.43","USD","Oct 14, 2022","Oct 14, 2022" "FIBRA UNO 144A","Reits","Fixed Income","383,654.88","0.00","383,654.88","430,000.00","898339AA4","US898339AA49","BKDZ915","88.23","Mexico","-","USD","4.90","7.40","1.00","Jan 15, 2030","4.87","4.83","-","7.40","4.83","7.40","USD","Jun 28, 2019","Jun 28, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","383,880.55","0.00","383,880.55","420,000.00","58013MEV2","US58013MEV28","BY3R500","89.84","United States","-","USD","12.63","5.41","1.00","May 26, 2045","4.60","12.73","-","5.41","12.73","5.41","USD","May 26, 2015","May 26, 2015" "OHIO EDISON CO","Electric","Fixed Income","383,947.51","0.00","383,947.51","300,000.00","677347CF1","US677347CF16","B3F3YS0","124.25","United States","-","USD","8.90","5.76","1.00","Oct 15, 2038","8.25","8.83","-","5.76","8.83","5.76","USD","Oct 20, 2008","Oct 20, 2008" "OWENS CORNING","Capital Goods","Fixed Income","383,367.66","0.00","383,367.66","334,000.00","690742AB7","US690742AB73","B1YY1F6","112.51","United States","-","USD","8.53","5.61","1.00","Dec 01, 2036","7.00","8.45","-","5.61","8.45","5.61","USD","Jun 01, 2007","Jun 01, 2007" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","384,015.58","0.00","384,015.58","481,000.00","845011AB1","US845011AB10","BK1WL23","78.49","United States","-","USD","13.86","5.78","1.00","Jun 01, 2049","4.15","13.91","-","5.78","13.91","5.78","USD","May 31, 2019","May 31, 2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","383,421.84","0.00","383,421.84","450,000.00","871829BH9","US871829BH94","BF28W66","85.04","United States","-","USD","13.66","5.59","1.00","Mar 15, 2048","4.45","13.74","-","5.59","13.74","5.59","USD","Mar 19, 2018","Mar 19, 2018" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","383,236.37","0.00","383,236.37","485,000.00","896517AA7","US896517AA70","-","77.90","United States","-","USD","13.50","5.19","1.00","Dec 01, 2048","3.43","13.53","-","5.19","13.53","5.19","USD","Dec 18, 2019","Dec 18, 2019" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","383,287.01","0.00","383,287.01","540,000.00","976843BM3","US976843BM39","BK20BN7","70.73","United States","-","USD","15.15","5.44","1.00","Sep 01, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "WW GRAINGER INC","Capital Goods","Fixed Income","383,589.28","0.00","383,589.28","460,000.00","384802AC8","US384802AC87","BYP8NF2","82.00","United States","-","USD","13.70","5.12","1.00","May 15, 2046","3.75","13.82","-","5.12","13.82","5.12","USD","May 16, 2016","May 16, 2016" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","382,300.20","0.00","382,300.20","409,000.00","14448CAP9","US14448CAP95","BMYT051","93.17","United States","-","USD","2.72","5.07","1.00","Feb 15, 2027","2.49","2.72","-","5.07","2.72","5.07","USD","Aug 15, 2020","Dec 08, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","382,570.27","0.00","382,570.27","605,000.00","209111FZ1","US209111FZ15","-","62.26","United States","-","USD","17.96","5.36","1.00","Dec 01, 2060","3.00","17.70","-","5.36","17.70","5.36","USD","Nov 13, 2020","Nov 13, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","382,661.48","0.00","382,661.48","340,000.00","209111GD9","US209111GD93","-","110.28","United States","-","USD","13.76","5.44","1.00","Nov 15, 2052","6.15","13.81","-","5.43","13.71","5.43","USD","Nov 14, 2022","Nov 14, 2022" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","382,797.76","0.00","382,797.76","487,000.00","456829AB6","US456829AB67","BF4PGS5","77.60","Mexico","-","USD","12.46","6.78","1.00","Jan 14, 2048","4.88","12.41","-","6.78","12.41","6.78","USD","Dec 14, 2017","Dec 14, 2017" "JACKSON FINANCIAL INC","Insurance","Fixed Income","382,187.61","0.00","382,187.61","377,000.00","46817MAR8","US46817MAR88","-","99.80","United States","-","USD","2.84","5.24","1.00","Jun 08, 2027","5.17","2.87","-","5.24","2.87","5.24","USD","Jun 08, 2022","Jun 08, 2022" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","381,977.39","0.00","381,977.39","620,000.00","62548LAA0","US62548LAA08","-","61.27","United States","-","USD","15.81","5.64","1.00","Aug 15, 2050","2.80","15.83","-","5.64","15.83","5.64","USD","Jul 22, 2020","Jul 22, 2020" "NISOURCE INC","Natural Gas","Fixed Income","382,966.56","0.00","382,966.56","375,000.00","65473PAP0","US65473PAP09","-","100.80","United States","-","USD","7.11","5.29","1.00","Jun 30, 2033","5.40","7.13","-","5.29","6.98","5.29","USD","Jun 08, 2023","Jun 08, 2023" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","381,050.52","0.00","381,050.52","385,000.00","12591DAD3","US12591DAD30","BLXQ294","96.97","China","-","USD","12.29","5.12","1.00","Apr 30, 2044","4.88","12.33","-","5.12","12.33","5.12","USD","Apr 30, 2014","Apr 30, 2014" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","381,747.12","0.00","381,747.12","405,000.00","263901AF7","US263901AF72","BBWX683","93.26","United States","-","USD","11.92","5.47","1.00","Jul 15, 2043","4.90","11.98","-","5.47","11.98","5.47","USD","Jul 11, 2013","Jul 11, 2013" "EIDP INC","Basic Industry","Fixed Income","381,431.66","0.00","381,431.66","380,000.00","263534CR8","US263534CR89","-","98.60","United States","-","USD","7.15","4.99","1.00","May 15, 2033","4.80","7.18","-","4.99","7.18","4.99","USD","May 15, 2023","May 15, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","381,693.68","0.00","381,693.68","435,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","86.17","United States","-","USD","6.75","5.35","1.00","Apr 01, 2032","3.20","6.74","-","5.35","6.74","5.35","USD","Feb 25, 2022","Feb 25, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","381,722.08","0.00","381,722.08","388,000.00","637432NG6","US637432NG61","BYR4QD7","97.05","United States","-","USD","1.49","5.20","1.00","Nov 01, 2025","3.25","1.50","-","5.20","1.50","5.20","USD","Oct 27, 2015","Oct 27, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","380,687.94","0.00","380,687.94","422,000.00","202795JB7","US202795JB74","BCZYK44","89.66","United States","-","USD","12.17","5.47","1.00","Aug 15, 2043","4.60","12.22","-","5.47","12.22","5.47","USD","Aug 19, 2013","Aug 19, 2013" "CUMMINS INC","Consumer Cyclical","Fixed Income","380,402.29","0.00","380,402.29","370,000.00","231021AX4","US231021AX49","BSBGTN8","102.24","United States","-","USD","14.74","5.30","1.00","Feb 20, 2054","5.45","14.75","-","5.30","14.65","5.30","USD","Feb 20, 2024","Feb 20, 2024" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","380,152.39","0.00","380,152.39","455,000.00","25731VAA2","US25731VAA26","-","82.80","United States","-","USD","6.79","5.03","1.00","Dec 01, 2031","2.30","6.77","-","5.03","6.77","5.03","USD","Nov 29, 2021","Nov 29, 2021" "ECOLAB INC","Basic Industry","Fixed Income","380,814.33","0.00","380,814.33","445,000.00","278865BA7","US278865BA78","BFXZ7V6","84.29","United States","-","USD","14.09","5.10","1.00","Dec 01, 2047","3.95","14.21","-","5.10","14.21","5.10","USD","Nov 27, 2017","Apr 17, 2018" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","379,812.07","0.00","379,812.07","350,000.00","29267HAA7","US29267HAA77","B01W510","107.10","United States","-","USD","7.38","6.06","1.00","Jul 15, 2034","7.00","7.29","-","6.06","7.29","6.06","USD","Jul 15, 2004","Jul 15, 2004" "GATX CORPORATION","Finance Companies","Fixed Income","380,218.05","0.00","380,218.05","475,000.00","361448BG7","US361448BG72","-","79.43","United States","-","USD","6.48","5.40","1.00","Jun 01, 2031","1.90","6.45","-","5.40","6.45","5.40","USD","Feb 03, 2021","Feb 03, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","380,754.00","0.00","380,754.00","470,000.00","832696AU2","US832696AU25","-","80.93","United States","-","USD","7.11","5.06","1.00","Mar 15, 2032","2.13","7.10","-","5.06","7.10","5.06","USD","Sep 24, 2021","Sep 24, 2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","379,959.78","0.00","379,959.78","350,000.00","69369EAB5","US69369EAB56","B3SNZY0","106.38","Indonesia","-","USD","10.34","5.90","1.00","May 27, 2041","6.50","10.28","-","5.90","10.28","5.90","USD","May 27, 2011","May 27, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","379,993.60","0.00","379,993.60","380,000.00","842400HP1","US842400HP13","-","98.63","United States","-","USD","1.12","5.41","1.00","Jun 01, 2025","4.20","1.11","-","5.41","1.11","5.41","USD","May 23, 2022","May 23, 2022" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","379,754.15","0.00","379,754.15","475,000.00","114259AP9","US114259AP99","BYZ04G6","79.72","United States","-","USD","12.67","6.21","1.00","Mar 10, 2046","4.50","12.71","-","6.21","12.71","6.21","USD","Mar 10, 2016","Mar 10, 2016" "DTE ELECTRIC CO","Electric","Fixed Income","378,857.80","0.00","378,857.80","430,000.00","23338VAD8","US23338VAD82","BNJ3505","87.07","United States","-","USD","12.62","5.35","1.00","Jul 01, 2044","4.30","12.70","-","5.35","12.70","5.35","USD","Jul 02, 2014","Jul 02, 2014" "WESTLAKE CORP","Basic Industry","Fixed Income","379,229.81","0.00","379,229.81","545,000.00","960413AY8","US960413AY89","-","69.24","United States","-","USD","12.52","5.68","1.00","Aug 15, 2041","2.88","12.49","-","5.68","12.49","5.68","USD","Aug 19, 2021","Aug 19, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","377,743.14","0.00","377,743.14","405,000.00","040555CV4","US040555CV48","BD30VJ3","93.18","United States","-","USD","2.34","5.55","1.00","Sep 15, 2026","2.55","2.33","-","5.55","2.33","5.55","USD","Sep 20, 2016","Sep 20, 2016" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","377,800.41","0.00","377,800.41","470,000.00","115637AL4","US115637AL44","B8Y9HC9","79.62","United States","-","USD","12.44","5.50","1.00","Jan 15, 2043","3.75","12.47","-","5.50","12.47","5.50","USD","Dec 12, 2012","Dec 12, 2012" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","378,127.20","0.00","378,127.20","408,000.00","125523CP3","US125523CP36","-","92.63","United States","-","USD","1.90","5.25","1.00","Mar 15, 2026","1.25","1.89","-","5.25","1.89","5.25","USD","Mar 03, 2021","Mar 03, 2021" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","378,021.43","0.00","378,021.43","390,000.00","443510AG7","US443510AG72","BYZ7359","96.68","United States","-","USD","1.80","5.18","1.00","Mar 01, 2026","3.35","1.83","-","5.18","1.83","5.18","USD","Mar 01, 2016","Mar 01, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","378,180.37","0.00","378,180.37","460,000.00","485134BQ2","US485134BQ27","BDT5NR4","81.01","United States","-","USD","13.39","5.68","1.00","Jun 15, 2047","4.20","13.47","-","5.68","13.47","5.68","USD","Jun 15, 2017","Jun 15, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378,093.83","0.00","378,093.83","365,000.00","63743HFK3","US63743HFK32","-","101.32","United States","-","USD","2.33","5.06","1.00","Nov 13, 2026","5.60","2.37","-","5.04","2.30","5.04","USD","Nov 02, 2023","Nov 02, 2023" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,112.88","0.00","378,112.88","400,000.00","677412AF5","US677412AF59","B8L2KX3","92.56","United States","-","USD","9.88","7.64","1.00","Jun 15, 2042","6.88","9.76","-","7.64","9.76","7.64","USD","Jun 11, 2012","Jun 11, 2012" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","377,871.91","0.00","377,871.91","400,000.00","744448CW9","US744448CW94","-","93.14","United States","-","USD","6.63","5.14","1.00","Jun 01, 2032","4.10","6.71","-","5.14","6.71","5.14","USD","May 17, 2022","May 17, 2022" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","377,723.08","0.00","377,723.08","460,000.00","714046AN9","US714046AN96","-","82.03","United States","-","USD","6.68","5.18","1.00","Sep 15, 2031","2.25","6.66","-","5.18","6.66","5.18","USD","Sep 10, 2021","Sep 10, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","377,954.40","0.00","377,954.40","482,000.00","906548CL4","US906548CL42","BWT1YM7","76.76","United States","-","USD","13.13","5.53","1.00","Apr 15, 2045","3.65","13.20","-","5.53","13.20","5.53","USD","Apr 06, 2015","Apr 06, 2015" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","377,050.28","0.00","377,050.28","500,000.00","12625GAG9","US12625GAG91","-","73.78","China","-","USD","15.11","5.16","1.00","Sep 30, 2049","3.30","15.19","-","5.16","15.19","5.16","USD","Sep 30, 2019","Sep 30, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","376,854.10","0.00","376,854.10","410,000.00","202795JD3","US202795JD31","BHZ7X72","90.96","United States","-","USD","12.20","5.45","1.00","Jan 15, 2044","4.70","12.27","-","5.45","12.27","5.45","USD","Jan 10, 2014","Jan 10, 2014" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","376,696.31","0.00","376,696.31","480,000.00","28249NAB7","US28249NAB73","BNYCHT0","78.13","Saudi Arabia","-","USD","12.66","6.24","1.00","Nov 30, 2046","4.39","12.64","-","6.24","12.64","6.24","USD","Jan 25, 2022","Jan 25, 2022" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","377,085.53","0.00","377,085.53","362,626.00","39121JAE0","US39121JAE01","B233JD5","102.48","United States","-","USD","4.39","5.69","1.00","Jul 01, 2038","6.25","4.34","-","5.69","4.34","5.69","USD","Jul 02, 2007","Jul 02, 2007" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","376,957.21","0.00","376,957.21","440,000.00","571676AE5","US571676AE56","BJ0CMM4","83.73","United States","-","USD","12.66","5.28","1.00","Apr 01, 2044","3.95","12.74","-","5.28","12.74","5.28","USD","Mar 29, 2019","Mar 29, 2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","376,598.87","0.00","376,598.87","440,000.00","573284AU0","US573284AU07","BF0CG80","84.37","United States","-","USD","13.67","5.43","1.00","Dec 15, 2047","4.25","13.76","-","5.43","13.76","5.43","USD","Dec 20, 2017","Dec 20, 2017" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","376,889.68","0.00","376,889.68","486,000.00","61237WAE6","US61237WAE66","BGLBR57","75.41","United States","-","USD","10.15","7.82","1.00","Nov 01, 2048","5.25","10.04","-","7.82","10.04","7.82","USD","Aug 01, 2018","Aug 01, 2018" "PHILLIPS 66 CO","Energy","Fixed Income","376,839.64","0.00","376,839.64","393,000.00","718547AH5","US718547AH57","-","95.60","United States","-","USD","3.53","5.00","1.00","Mar 01, 2028","3.75","3.58","-","5.00","3.58","5.00","USD","Mar 01, 2023","Apr 28, 2023" "PHYSICIANS REALTY LP","Reits","Fixed Income","377,381.80","0.00","377,381.80","392,000.00","71951QAB8","US71951QAB86","BD3JBP6","95.47","United States","-","USD","3.41","5.28","1.00","Jan 15, 2028","3.95","3.44","-","5.28","3.44","5.28","USD","Dec 01, 2017","Dec 01, 2017" "TAMPA ELECTRIC CO","Electric","Fixed Income","376,735.40","0.00","376,735.40","437,000.00","875127BC5","US875127BC57","BMMVFY3","84.60","United States","-","USD","12.33","5.64","1.00","May 15, 2044","4.35","12.38","-","5.64","12.38","5.64","USD","May 15, 2014","May 15, 2014" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","376,298.19","0.00","376,298.19","535,000.00","09581JAC0","US09581JAC09","-","68.38","United States","-","USD","13.53","6.64","1.00","Oct 07, 2051","4.13","13.47","-","6.64","13.47","6.64","USD","Oct 07, 2021","Oct 07, 2021" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","376,119.46","0.00","376,119.46","405,000.00","18600TAA0","US18600TAA07","BYT8J72","91.69","United States","-","USD","20.04","5.30","1.00","Jan 01, 2114","4.86","18.51","-","5.30","18.51","5.30","USD","Sep 18, 2014","Sep 18, 2014" "EATON CORPORATION","Capital Goods","Fixed Income","375,554.63","0.00","375,554.63","375,000.00","278062AK0","US278062AK03","-","98.58","United States","-","USD","3.66","4.73","1.00","May 18, 2028","4.35","3.68","-","4.73","3.68","4.73","USD","May 18, 2023","May 18, 2023" "FIRST HORIZON CORP","Banking","Fixed Income","375,978.51","0.00","375,978.51","380,000.00","320517AD7","US320517AD78","-","97.59","United States","-","USD","1.10","6.18","1.00","May 26, 2025","4.00","1.10","-","6.18","1.10","6.18","USD","May 26, 2020","May 26, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","375,839.06","0.00","375,839.06","544,000.00","494368CA9","US494368CA98","-","68.68","United States","-","USD","16.04","5.06","1.00","Feb 07, 2050","2.88","16.12","-","5.06","16.12","5.06","USD","Feb 07, 2020","Feb 07, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","376,473.73","0.00","376,473.73","407,000.00","92564RAL9","US92564RAL96","BMH6ZF4","92.04","United States","-","USD","4.33","5.77","1.00","Feb 15, 2029","3.88","4.33","-","5.77","4.33","5.77","USD","Feb 15, 2022","Apr 29, 2022" "APACHE CORPORATION","Energy","Fixed Income","374,893.55","0.00","374,893.55","440,000.00","037411AY1","US037411AY13","B434WV1","84.37","United States","-","USD","10.79","6.77","1.00","Feb 01, 2042","5.25","10.73","-","6.77","10.73","6.77","USD","Dec 03, 2010","Dec 03, 2010" "BARINGS BDC INC","Finance Companies","Fixed Income","374,896.49","0.00","374,896.49","405,000.00","06759LAC7","US06759LAC72","BPBS728","91.42","United States","-","USD","2.47","6.89","1.00","Nov 23, 2026","3.30","2.44","-","6.89","2.44","6.89","USD","May 23, 2022","Oct 21, 2022" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","374,821.46","0.00","374,821.46","380,000.00","69120VAX9","US69120VAX91","-","97.58","United States","-","USD","5.47","7.09","1.00","Mar 15, 2031","6.65","5.42","-","7.09","5.42","7.09","USD","Feb 01, 2024","Feb 01, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","375,429.32","0.00","375,429.32","380,000.00","25160PAE7","US25160PAE79","-","97.49","Germany","-","USD","4.98","6.87","1.00","Jul 08, 2031","5.88","5.09","-","6.39","4.92","6.39","USD","Jul 08, 2020","Jul 08, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","374,833.39","0.00","374,833.39","375,000.00","26442EAL4","US26442EAL48","-","99.74","United States","-","USD","14.48","5.57","1.00","Mar 15, 2054","5.55","14.47","-","5.57","14.47","5.57","USD","Mar 14, 2024","Mar 14, 2024" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","375,056.48","0.00","375,056.48","345,000.00","341081ER4","US341081ER47","2013879","105.79","United States","-","USD","7.13","5.17","1.00","Oct 01, 2033","5.95","7.08","-","5.17","7.08","5.17","USD","Oct 15, 2003","Oct 15, 2003" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375,410.12","0.00","375,410.12","370,000.00","24422EWW5","US24422EWW55","-","99.92","United States","-","USD","1.13","5.01","1.00","Jun 06, 2025","4.95","1.12","-","5.01","1.12","5.01","USD","Jun 08, 2023","Jun 08, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","374,637.67","0.00","374,637.67","475,000.00","534187BL2","US534187BL23","-","77.62","United States","-","USD","13.71","6.10","1.00","Jun 15, 2050","4.38","13.73","-","6.10","13.73","6.10","USD","May 15, 2020","May 15, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","375,335.03","0.00","375,335.03","495,000.00","756109BA1","US756109BA12","-","75.76","United States","-","USD","8.01","5.22","1.00","Mar 15, 2033","1.80","7.98","-","5.22","7.98","5.22","USD","Dec 14, 2020","Dec 14, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","374,960.55","0.00","374,960.55","404,000.00","92857WBT6","US92857WBT62","BK6WVC8","91.40","United Kingdom","-","USD","15.42","5.69","1.00","Jun 19, 2059","5.13","15.19","-","5.69","15.19","5.69","USD","Jun 19, 2019","Jun 19, 2019" "WESTAR ENERGY INC","Electric","Fixed Income","374,573.88","0.00","374,573.88","442,000.00","95709TAJ9","US95709TAJ97","B95XFC3","82.73","United States","-","USD","12.07","5.59","1.00","Apr 01, 2043","4.10","12.10","-","5.59","12.10","5.59","USD","Mar 28, 2013","Mar 28, 2013" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","373,611.63","0.00","373,611.63","501,000.00","276480AB6","US276480AB69","BJP8LJ7","73.13","United States","-","USD","14.00","5.96","1.00","Nov 15, 2049","3.90","14.02","-","5.96","14.02","5.96","USD","May 15, 2022","Aug 24, 2022" "SYNOVUS FINANCIAL CORP","Banking","Fixed Income","373,870.88","0.00","373,870.88","375,000.00","87161CAN5","US87161CAN56","-","99.02","United States","-","USD","1.27","5.95","1.00","Aug 11, 2025","5.20","1.29","-","5.95","1.29","5.95","USD","Aug 11, 2022","Aug 11, 2022" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","373,640.49","0.00","373,640.49","460,000.00","88034QAC1","US88034QAC15","-","80.84","Kazakhstan","-","USD","5.58","7.03","1.00","Aug 15, 2030","3.25","5.51","-","7.03","5.51","7.03","USD","Jul 23, 2020","Jul 23, 2020" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","373,269.19","0.00","373,269.19","340,000.00","09031WAD5","US09031WAD56","-","107.19","Mexico","-","USD","7.14","5.44","1.00","Jan 15, 2034","6.40","7.15","-","5.42","7.02","5.42","USD","Nov 02, 2023","Nov 02, 2023" "CENOVUS ENERGY INC","Energy","Fixed Income","373,145.07","0.00","373,145.07","376,000.00","15135UAM1","US15135UAM18","BFNL6L7","97.32","Canada","-","USD","2.69","5.21","1.00","Apr 15, 2027","4.25","2.76","-","5.21","2.76","5.21","USD","Oct 15, 2017","Dec 11, 2017" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","373,113.74","0.00","373,113.74","537,000.00","20369EAE2","US20369EAE23","-","68.22","United States","-","USD","15.38","5.38","1.00","May 01, 2050","3.10","15.44","-","5.38","15.44","5.38","USD","Aug 25, 2020","Aug 25, 2020" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","372,812.36","0.00","372,812.36","494,000.00","457187AD4","US457187AD44","-","74.20","United States","-","USD","14.27","5.83","1.00","Jun 01, 2050","3.90","14.29","-","5.83","14.29","5.83","USD","May 13, 2020","May 13, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","372,780.72","0.00","372,780.72","597,000.00","665772CS6","US665772CS69","BMC8VZ7","61.60","United States","-","USD","16.52","5.28","1.00","Jun 01, 2051","2.60","16.55","-","5.28","16.55","5.28","USD","Jun 15, 2020","Jun 15, 2020" "ONEOK PARTNERS LP","Energy","Fixed Income","372,309.09","0.00","372,309.09","360,000.00","68268NAM5","US68268NAM56","BDS54B6","103.20","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.33","-","5.92","11.17","5.92","USD","Sep 12, 2013","Sep 12, 2013" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","373,286.71","0.00","373,286.71","440,000.00","740816AQ6","US740816AQ62","-","83.45","United States","-","USD","15.97","4.82","1.00","Nov 15, 2052","3.75","16.04","-","4.82","16.04","4.82","USD","Apr 19, 2022","Apr 19, 2022" "UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","372,753.63","0.00","372,753.63","350,000.00","903731AA5","US903731AA58","-","103.65","United States","-","USD","3.81","5.58","1.00","Oct 20, 2028","6.50","3.82","-","5.57","3.76","5.57","USD","Oct 20, 2023","Oct 20, 2023" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","371,507.54","0.00","371,507.54","494,000.00","06684QAB8","US06684QAB86","-","74.78","United States","-","USD","15.23","5.33","1.00","Aug 15, 2050","3.54","15.29","-","5.33","15.29","5.33","USD","Oct 21, 2020","Oct 21, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","371,971.64","0.00","371,971.64","392,000.00","268317AP9","US268317AP93","BYXVW12","92.71","France","-","USD","8.45","5.62","1.00","Oct 13, 2035","4.75","8.46","-","5.62","8.46","5.62","USD","Oct 13, 2015","Oct 13, 2015" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","371,412.20","0.00","371,412.20","407,000.00","404530AA5","US404530AA50","BYX1SH0","90.17","United States","-","USD","16.20","5.12","1.00","Jul 01, 2057","4.50","16.12","-","5.12","16.12","5.12","USD","Apr 20, 2017","Apr 20, 2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","371,221.51","0.00","371,221.51","370,000.00","581557BS3","US581557BS37","-","99.70","United States","-","USD","0.82","5.41","1.00","Feb 15, 2026","5.25","1.76","-","5.41","1.76","5.41","USD","Feb 15, 2023","Feb 15, 2023" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","371,712.05","0.00","371,712.05","406,000.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","Oct 01, 2034","4.28","8.02","-","5.62","8.02","5.62","USD","Sep 25, 2014","Sep 25, 2014" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","371,797.67","0.00","371,797.67","390,000.00","68233JCF9","US68233JCF93","-","93.98","United States","-","USD","6.68","5.06","1.00","Jun 01, 2032","4.15","6.70","-","5.06","6.70","5.06","USD","Dec 01, 2022","Jan 13, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","372,043.86","0.00","372,043.86","431,000.00","69351UAT0","US69351UAT07","BYWWQ92","84.28","United States","-","USD","12.95","5.39","1.00","Oct 01, 2045","4.15","13.05","-","5.39","13.05","5.39","USD","Oct 01, 2015","Oct 01, 2015" "SK HYNIX INC 144A","Technology","Fixed Income","372,002.42","0.00","372,002.42","450,000.00","78392BAC1","US78392BAC19","BMTVZ24","82.21","Korea (South)","-","USD","6.11","5.55","1.00","Jan 19, 2031","2.38","6.06","-","5.55","6.06","5.55","USD","Jan 19, 2021","Jan 19, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","370,487.69","0.00","370,487.69","414,000.00","86765BAM1","US86765BAM19","B8BHLQ8","88.49","United States","-","USD","11.52","5.98","1.00","Jan 15, 2043","4.95","11.53","-","5.98","11.53","5.98","USD","Jan 10, 2013","Jan 10, 2013" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","370,581.92","0.00","370,581.92","350,000.00","022249AU0","US022249AU09","2767541","104.51","United States","-","USD","3.32","5.42","1.00","Jan 15, 2028","6.75","3.29","-","5.42","3.29","5.42","USD","Jan 27, 1998","Jan 27, 1998" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","370,855.13","0.00","370,855.13","471,000.00","456472AD1","US456472AD16","-","78.05","Mexico","-","USD","13.27","6.50","1.00","Aug 06, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 06, 2020","Aug 06, 2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","371,060.40","0.00","371,060.40","390,000.00","482466AG4","US482466AG41","-","93.60","Korea (South)","-","USD","2.23","6.56","1.00","Dec 31, 2079","3.50","2.18","-","6.25","2.35","6.25","USD","Oct 19, 2021","Oct 19, 2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","370,935.41","0.00","370,935.41","360,000.00","573874AP9","US573874AP91","-","102.35","United States","-","USD","4.19","5.20","1.00","Feb 15, 2029","5.75","4.20","-","5.19","4.13","5.19","USD","Sep 18, 2023","Sep 18, 2023" "ONE GAS INC","Natural Gas","Fixed Income","370,659.27","0.00","370,659.27","433,000.00","68235PAH1","US68235PAH10","-","84.86","United States","-","USD","5.58","4.89","1.00","May 15, 2030","2.00","5.58","-","4.89","5.58","4.89","USD","May 04, 2020","May 04, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","371,061.99","0.00","371,061.99","370,000.00","745332CC8","US745332CC86","BF339F8","99.12","United States","-","USD","10.39","5.85","1.00","Jul 15, 2040","5.76","10.33","-","5.85","10.33","5.85","USD","Jun 29, 2010","Jun 29, 2010" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","370,882.41","0.00","370,882.41","315,000.00","880451AU3","US880451AU37","2053325","113.99","United States","-","USD","8.34","6.06","1.00","Apr 01, 2037","7.63","8.25","-","6.06","8.25","6.06","USD","Mar 13, 1997","Mar 13, 1997" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","370,099.31","0.00","370,099.31","360,000.00","053484AE1","US053484AE16","-","101.17","United States","-","USD","7.39","5.14","1.00","Dec 07, 2033","5.30","7.41","-","5.14","7.26","5.14","USD","Dec 07, 2023","Dec 07, 2023" "DOVER CORP","Capital Goods","Fixed Income","369,713.20","0.00","369,713.20","335,000.00","260003AG3","US260003AG33","B2QD396","110.12","United States","-","USD","9.36","5.55","1.00","Mar 15, 2038","6.60","9.29","-","5.55","9.29","5.55","USD","Mar 14, 2008","Mar 14, 2008" "EPR PROPERTIES","Reits","Fixed Income","369,341.06","0.00","369,341.06","435,000.00","26884UAG4","US26884UAG40","-","83.58","United States","-","USD","6.39","6.35","1.00","Nov 15, 2031","3.60","6.33","-","6.35","6.33","6.35","USD","Oct 27, 2021","Oct 27, 2021" "MARKEL CORP","Insurance","Fixed Income","369,150.96","0.00","369,150.96","395,000.00","570535AP9","US570535AP98","B97KW76","90.98","United States","-","USD","11.50","5.79","1.00","Mar 30, 2043","5.00","11.48","-","5.79","11.48","5.79","USD","Mar 08, 2013","Mar 08, 2013" "OGLETHORPE POWER CORP","Electric","Fixed Income","370,018.10","0.00","370,018.10","460,000.00","677050AJ5","US677050AJ52","B90ZDZ3","79.07","United States","-","USD","11.81","6.09","1.00","Dec 01, 2042","4.20","11.77","-","6.09","11.77","6.09","USD","Nov 30, 2012","Nov 30, 2012" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","369,795.14","0.00","369,795.14","285,000.00","737679DC1","US737679DC18","B3KBY56","127.49","United States","-","USD","9.29","5.20","1.00","Dec 15, 2038","7.90","9.24","-","5.20","9.24","5.20","USD","Dec 10, 2008","Dec 10, 2008" "STATE STREET CORP","Banking","Fixed Income","369,448.97","0.00","369,448.97","438,000.00","857477BT9","US857477BT94","-","83.98","United States","-","USD","6.74","5.25","1.00","Feb 07, 2033","2.62","6.86","-","5.13","6.86","5.13","USD","Feb 07, 2022","Feb 07, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","368,374.16","0.00","368,374.16","330,000.00","136375BN1","US136375BN19","B15RC28","109.61","Canada","-","USD","8.58","5.13","1.00","Jun 01, 2036","6.20","8.52","-","5.13","8.52","5.13","USD","May 31, 2006","May 31, 2006" "NORTHERN STATES POWER MINN","Electric","Fixed Income","368,144.49","0.00","368,144.49","432,000.00","665772CL1","US665772CL17","BMM2784","83.69","United States","-","USD","12.56","5.47","1.00","May 15, 2044","4.13","12.63","-","5.47","12.63","5.47","USD","May 13, 2014","May 13, 2014" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","368,125.27","0.00","368,125.27","430,000.00","74251VAN2","US74251VAN29","BYN1J33","84.02","United States","-","USD","13.18","5.55","1.00","Nov 15, 2046","4.30","13.27","-","5.55","13.27","5.55","USD","Nov 10, 2016","Nov 10, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","367,442.90","0.00","367,442.90","452,000.00","037735CX3","US037735CX37","BJR20Z6","80.96","United States","-","USD","13.58","5.98","1.00","Mar 01, 2049","4.50","13.62","-","5.98","13.62","5.98","USD","Mar 06, 2019","Mar 06, 2019" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","367,832.19","0.00","367,832.19","396,000.00","665772CG2","US665772CG22","B4XZRC0","92.31","United States","-","USD","10.88","5.57","1.00","Aug 15, 2040","4.85","10.89","-","5.57","10.89","5.57","USD","Aug 11, 2010","Aug 11, 2010" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","367,325.14","0.00","367,325.14","405,000.00","80007RAN5","US80007RAN52","BNG94V0","90.57","Macau","-","USD","2.79","5.83","1.00","Mar 08, 2027","2.30","2.77","-","5.83","2.77","5.83","USD","Mar 08, 2022","Aug 08, 2022" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","367,943.78","0.00","367,943.78","365,000.00","92852LAD1","US92852LAD10","-","98.52","Netherlands","-","USD","6.32","5.48","1.00","Apr 21, 2032","5.25","6.34","-","5.48","6.34","5.48","USD","Apr 21, 2022","Apr 21, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","366,794.53","0.00","366,794.53","377,000.00","015271AG4","US015271AG44","BP4GRL8","96.57","United States","-","USD","4.59","5.24","1.00","Jul 30, 2029","4.50","4.64","-","5.24","4.64","5.24","USD","Jul 18, 2014","Jul 18, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","366,257.23","0.00","366,257.23","373,000.00","12189LAY7","US12189LAY74","BYV3D62","97.92","United States","-","USD","1.33","5.18","1.00","Sep 01, 2025","3.65","1.36","-","5.18","1.36","5.18","USD","Aug 20, 2015","Aug 20, 2015" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","366,535.48","0.00","366,535.48","410,000.00","372546AT8","US372546AT84","BV0MDD6","89.24","United States","-","USD","12.97","5.16","1.00","Sep 15, 2044","4.30","13.01","-","5.16","13.01","5.16","USD","Aug 07, 2014","Aug 07, 2014" "UDR INC MTN","Reits","Fixed Income","365,921.15","0.00","365,921.15","443,000.00","90265EAS9","US90265EAS90","BJK69Y7","81.33","United States","-","USD","8.58","5.44","1.00","Nov 01, 2034","3.10","8.54","-","5.44","8.54","5.44","USD","Oct 11, 2019","Oct 11, 2019" "WELLS FARGO & COMPANY","Banking","Fixed Income","366,339.94","0.00","366,339.94","320,000.00","949746TB7","US949746TB78","-","111.54","United States","-","USD","4.50","5.53","1.00","Nov 15, 2029","7.95","4.47","-","5.53","4.47","5.53","USD","Nov 15, 2019","Mar 30, 2020" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","364,783.54","0.00","364,783.54","535,000.00","06654DAE7","US06654DAE76","-","67.48","United States","-","USD","16.11","5.17","1.00","Jan 01, 2051","2.91","16.17","-","5.17","16.17","5.17","USD","Oct 29, 2020","Oct 29, 2020" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","365,696.08","0.00","365,696.08","492,000.00","29247QAA2","US29247QAA22","-","72.25","Panama","-","USD","9.93","8.14","1.00","May 02, 2049","5.13","9.80","-","8.14","9.80","8.14","USD","May 02, 2019","May 02, 2019" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","365,769.56","0.00","365,769.56","400,000.00","602736AB6","US602736AB68","BDFB462","90.69","Indonesia","-","USD","7.79","6.87","1.00","Aug 10, 2037","5.63","7.67","-","6.87","7.67","6.87","USD","Aug 10, 2017","Aug 10, 2017" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","364,793.73","0.00","364,793.73","400,000.00","74251VAF9","US74251VAF94","B8DRTZ1","91.03","United States","-","USD","11.96","5.40","1.00","Sep 15, 2042","4.63","11.95","-","5.40","11.95","5.40","USD","Sep 10, 2012","Sep 10, 2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","365,131.98","0.00","365,131.98","520,000.00","714046AJ8","US714046AJ84","-","70.09","United States","-","USD","14.91","5.84","1.00","Mar 15, 2051","3.63","14.92","-","5.84","14.92","5.84","USD","Mar 08, 2021","Mar 08, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","365,814.16","0.00","365,814.16","450,000.00","842400FT5","US842400FT52","B70Y066","80.02","United States","-","USD","11.76","5.71","1.00","Dec 01, 2041","3.90","11.76","-","5.71","11.76","5.71","USD","Nov 22, 2011","Nov 22, 2011" "BANKUNITED INC","Banking","Fixed Income","364,439.20","0.00","364,439.20","367,000.00","06652KAA1","US06652KAA16","BDD0NG4","97.53","United States","-","USD","1.49","6.49","1.00","Nov 17, 2025","4.88","1.52","-","6.49","1.52","6.49","USD","Nov 17, 2015","Nov 17, 2015" "CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","364,724.65","0.00","364,724.65","355,000.00","171873AB8","US171873AB83","-","102.68","Australia","-","USD","7.19","6.63","1.00","Mar 25, 2034","7.00","7.15","-","6.62","7.02","6.62","USD","Mar 25, 2024","Mar 25, 2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","364,298.76","0.00","364,298.76","455,000.00","609207AX3","US609207AX34","-","79.84","United States","-","USD","6.33","5.01","1.00","Feb 04, 2031","1.50","6.31","-","5.01","6.31","5.01","USD","Sep 04, 2020","Sep 04, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","363,365.64","0.00","363,365.64","312,000.00","06849RAC6","US06849RAC60","B3D29Y0","116.19","Canada","-","USD","9.27","5.83","1.00","Sep 15, 2038","7.50","9.19","-","5.83","9.19","5.83","USD","Sep 11, 2008","Sep 11, 2008" "MOODYS CORPORATION","Technology","Fixed Income","363,637.77","0.00","363,637.77","550,000.00","615369AX3","US615369AX35","-","65.09","United States","-","USD","18.20","5.23","1.00","Nov 29, 2061","3.10","17.92","-","5.23","17.92","5.23","USD","Nov 29, 2021","Nov 29, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","362,913.41","0.00","362,913.41","385,000.00","82939GAR9","US82939GAR92","-","93.94","China","-","USD","1.72","5.06","1.00","Jan 08, 2026","1.45","1.71","-","5.06","1.71","5.06","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","363,352.96","0.00","363,352.96","438,000.00","845743BS1","US845743BS15","BGYKMF6","81.33","United States","-","USD","13.46","5.84","1.00","Nov 15, 2048","4.40","13.51","-","5.84","13.51","5.84","USD","Nov 05, 2018","Nov 05, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","362,615.94","0.00","362,615.94","605,000.00","040555DC5","US040555DC57","-","59.84","United States","-","USD","16.17","5.57","1.00","Sep 15, 2050","2.65","16.19","-","5.57","16.19","5.57","USD","Sep 11, 2020","Sep 11, 2020" "BAIDU INC","Technology","Fixed Income","361,912.92","0.00","361,912.92","390,000.00","056752AR9","US056752AR92","-","91.17","China","-","USD","5.22","5.15","1.00","Apr 07, 2030","3.42","5.23","-","5.15","5.23","5.15","USD","Apr 07, 2020","Apr 07, 2020" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","361,800.10","0.00","361,800.10","335,000.00","231021AJ5","US231021AJ54","2157487","107.47","United States","-","USD","3.42","5.00","1.00","Mar 01, 2028","7.13","3.41","-","5.00","3.41","5.00","USD","Mar 01, 1998","Mar 03, 1998" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","361,636.48","0.00","361,636.48","415,000.00","38239KAA6","US38239KAA60","BDDR989","85.10","Australia","-","USD","9.49","6.13","1.00","Oct 15, 2037","4.50","9.44","-","6.13","9.44","6.13","USD","Sep 27, 2017","Sep 27, 2017" "NUCOR CORPORATION","Basic Industry","Fixed Income","362,390.43","0.00","362,390.43","400,000.00","670346AQ8","US670346AQ86","BDVJC77","88.80","United States","-","USD","13.73","5.22","1.00","May 01, 2048","4.40","13.85","-","5.22","13.85","5.22","USD","Apr 26, 2018","Apr 26, 2018" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","362,208.85","0.00","362,208.85","385,000.00","740189AN5","US740189AN56","BYZZPX5","92.88","United States","-","USD","8.58","5.04","1.00","Jun 15, 2035","4.20","8.63","-","5.04","8.63","5.04","USD","Jun 10, 2015","Jun 10, 2015" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","361,752.17","0.00","361,752.17","379,000.00","844741BC1","US844741BC18","BZ14XW8","94.34","United States","-","USD","2.44","5.33","1.00","Nov 15, 2026","3.00","2.45","-","5.33","2.45","5.33","USD","Nov 04, 2016","Nov 04, 2016" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","361,857.16","0.00","361,857.16","447,000.00","872882AG0","US872882AG07","-","80.95","Taiwan","-","USD","6.07","4.82","1.00","Sep 28, 2030","1.38","6.06","-","4.82","6.06","4.82","USD","Sep 28, 2020","Sep 28, 2020" "AON CORP","Insurance","Fixed Income","361,039.61","0.00","361,039.61","329,000.00","037389AK9","US037389AK90","B683Y11","107.76","United States","-","USD","2.45","5.15","1.00","Jan 01, 2027","8.21","2.43","-","5.15","2.43","5.15","USD","Jan 01, 2009","Jun 25, 2009" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","361,007.70","0.00","361,007.70","356,000.00","194162AR4","US194162AR46","-","101.06","United States","-","USD","3.51","4.30","1.00","Mar 01, 2028","4.60","3.55","-","4.30","3.48","4.30","USD","Mar 01, 2023","Mar 01, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","360,596.12","0.00","360,596.12","463,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.54","United States","-","USD","13.04","6.04","1.00","Dec 01, 2046","4.13","13.08","-","6.04","13.08","6.04","USD","Nov 10, 2016","Nov 10, 2016" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","360,863.17","0.00","360,863.17","435,000.00","64128XAE0","US64128XAE04","BWWZH61","80.75","United States","-","USD","11.72","6.58","1.00","Apr 15, 2045","4.88","11.73","-","6.58","11.73","6.58","USD","Apr 22, 2015","Apr 22, 2015" "PECO ENERGY CO","Electric","Fixed Income","361,459.08","0.00","361,459.08","460,000.00","693304AV9","US693304AV99","BYVPKV2","78.44","United States","-","USD","14.27","5.32","1.00","Sep 15, 2047","3.70","14.37","-","5.32","14.37","5.32","USD","Sep 18, 2017","Sep 18, 2017" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","361,150.52","0.00","361,150.52","359,000.00","884903BP9","US884903BP96","BGLKKC2","98.64","Canada","-","USD","11.44","5.77","1.00","Nov 23, 2043","5.65","11.49","-","5.77","11.49","5.77","USD","Nov 21, 2013","Nov 21, 2013" "UNUM GROUP","Insurance","Fixed Income","361,469.93","0.00","361,469.93","440,000.00","91529YAP1","US91529YAP16","-","80.86","United States","-","USD","13.62","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "VENTAS REALTY LP","Reits","Fixed Income","360,491.43","0.00","360,491.43","411,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.50","United States","-","USD","13.07","6.00","1.00","Apr 15, 2049","4.88","13.11","-","6.00","13.11","6.00","USD","Feb 26, 2019","Feb 26, 2019" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","359,427.05","0.00","359,427.05","395,000.00","05464HAB6","US05464HAB69","BKL56D8","88.46","United States","-","USD","11.83","6.13","1.00","Apr 01, 2045","5.15","11.82","-","6.13","11.82","6.13","USD","Mar 13, 2014","Mar 13, 2014" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","359,583.72","0.00","359,583.72","565,000.00","644188BG8","US644188BG83","-","62.30","United States","-","USD","15.69","5.53","1.00","Oct 06, 2050","2.81","15.71","-","5.53","15.71","5.53","USD","Oct 06, 2020","Oct 06, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","360,075.43","0.00","360,075.43","355,000.00","69371RS49","US69371RS496","-","99.23","United States","-","USD","1.85","4.86","1.00","Mar 30, 2026","4.45","1.85","-","4.86","1.85","4.86","USD","Mar 30, 2023","Mar 30, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","359,678.03","0.00","359,678.03","475,000.00","86562MCK4","US86562MCK45","-","75.63","Japan","-","USD","12.80","5.05","1.00","Sep 17, 2041","2.93","12.79","-","5.05","12.79","5.05","USD","Sep 17, 2021","Sep 17, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359,364.36","0.00","359,364.36","380,000.00","04685A2K6","US04685A2K66","BKTSLK1","93.46","United States","-","USD","2.46","5.67","1.00","Nov 12, 2026","2.95","2.44","-","5.67","2.44","5.67","USD","Nov 12, 2019","Nov 12, 2019" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","359,363.63","0.00","359,363.63","420,000.00","28249NAA9","US28249NAA90","BMX5F77","85.28","Saudi Arabia","-","USD","6.75","5.86","1.00","Aug 31, 2036","3.54","6.68","-","5.86","6.68","5.86","USD","Jan 25, 2022","Jan 25, 2022" "KINDER MORGAN INC","Energy","Fixed Income","358,460.96","0.00","358,460.96","401,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.79","United States","-","USD","12.42","5.97","1.00","Feb 15, 2046","5.05","12.48","-","5.97","12.48","5.97","USD","Feb 26, 2015","Feb 26, 2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","358,414.01","0.00","358,414.01","350,000.00","502431AR0","US502431AR03","BNXJJR4","101.50","United States","-","USD","14.30","5.50","1.00","Jul 31, 2053","5.60","14.31","-","5.50","14.21","5.50","USD","Jul 31, 2023","Jul 31, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","358,949.00","0.00","358,949.00","435,000.00","571903BH5","US571903BH57","-","81.27","United States","-","USD","8.01","5.27","1.00","Oct 15, 2033","2.75","7.98","-","5.27","7.98","5.27","USD","Sep 22, 2021","Sep 22, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","359,252.82","0.00","359,252.82","360,000.00","74456QAU0","US74456QAU04","B44V8K2","97.60","United States","-","USD","10.23","5.61","1.00","Nov 01, 2039","5.38","10.16","-","5.61","10.16","5.61","USD","Nov 24, 2009","Nov 24, 2009" "ALABAMA POWER COMPANY","Electric","Fixed Income","357,296.26","0.00","357,296.26","421,000.00","010392FL7","US010392FL70","BQ5C541","84.37","United States","-","USD","12.80","5.43","1.00","Aug 15, 2044","4.15","12.88","-","5.43","12.88","5.43","USD","Aug 26, 2014","Aug 26, 2014" "COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","357,994.83","0.00","357,994.83","360,000.00","195869AP7","US195869AP74","BD6RJR5","97.60","United States","-","USD","1.39","5.43","1.00","Oct 01, 2025","3.75","1.41","-","5.43","1.41","5.43","USD","Sep 22, 2015","Sep 22, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","358,103.61","0.00","358,103.61","459,000.00","202795JJ0","US202795JJ01","BYMX9T6","76.97","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "CORNING INC","Technology","Fixed Income","357,370.70","0.00","357,370.70","446,000.00","219350BP9","US219350BP93","-","78.69","United States","-","USD","14.41","5.45","1.00","Nov 15, 2049","3.90","14.48","-","5.45","14.48","5.45","USD","Nov 19, 2019","Nov 19, 2019" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","357,687.92","0.00","357,687.92","392,000.00","276480AF7","US276480AF73","-","89.28","United States","-","USD","11.83","5.72","1.00","Nov 01, 2043","4.80","11.87","-","5.72","11.87","5.72","USD","May 01, 2022","Aug 24, 2022" "SK HYNIX INC 144A","Technology","Fixed Income","357,824.92","0.00","357,824.92","355,000.00","78392BAH0","US78392BAH06","-","99.70","Korea (South)","-","USD","4.16","5.57","1.00","Jan 16, 2029","5.50","4.12","-","5.57","4.12","5.57","USD","Jan 16, 2024","Jan 16, 2024" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","356,905.26","0.00","356,905.26","355,000.00","015398AC4","US015398AC46","BKXNSX4","100.48","Mexico","-","USD","10.80","6.83","1.00","Mar 25, 2044","6.88","10.80","-","6.83","10.67","6.83","USD","Mar 25, 2014","Mar 25, 2014" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","357,226.12","0.00","357,226.12","435,000.00","05565EBX2","US05565EBX22","-","81.87","Germany","-","USD","6.67","4.91","1.00","Aug 12, 2031","1.95","6.66","-","4.91","6.66","4.91","USD","Aug 12, 2021","Aug 12, 2021" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","356,971.45","0.00","356,971.45","374,000.00","461070AQ7","US461070AQ74","BJLWN31","93.68","United States","-","USD","4.39","5.04","1.00","Apr 01, 2029","3.60","4.42","-","5.04","4.42","5.04","USD","Apr 01, 2019","Apr 01, 2019" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","357,209.98","0.00","357,209.98","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","84.56","United States","-","USD","14.26","5.22","1.00","Aug 15, 2048","4.09","14.36","-","5.22","14.36","5.22","USD","Apr 04, 2018","Apr 04, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","355,320.78","0.00","355,320.78","524,000.00","832696AV0","US832696AV08","-","67.71","United States","-","USD","12.71","5.69","1.00","Sep 15, 2041","2.75","12.68","-","5.69","12.68","5.69","USD","Sep 24, 2021","Sep 24, 2021" "KEMPER CORP","Insurance","Fixed Income","356,177.34","0.00","356,177.34","415,000.00","488401AD2","US488401AD23","-","85.46","United States","-","USD","6.62","6.15","1.00","Feb 23, 2032","3.80","6.57","-","6.15","6.57","6.15","USD","Feb 23, 2022","Feb 23, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","355,774.69","0.00","355,774.69","415,000.00","74456QBV7","US74456QBV77","BF4NQX4","84.08","United States","-","USD","14.00","5.22","1.00","May 01, 2048","4.05","14.11","-","5.22","14.11","5.22","USD","May 04, 2018","May 04, 2018" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","355,154.46","0.00","355,154.46","435,000.00","875127BD3","US875127BD31","BXVMRF9","80.09","United States","-","USD","12.62","5.85","1.00","May 15, 2045","4.20","12.68","-","5.85","12.68","5.85","USD","May 20, 2015","May 20, 2015" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","356,102.04","0.00","356,102.04","359,000.00","893045AE4","US893045AE41","BTF3103","97.94","United States","-","USD","1.11","5.68","1.00","Jun 01, 2025","3.85","1.11","-","5.68","1.11","5.68","USD","Dec 11, 2014","Dec 11, 2014" "APACHE CORPORATION","Energy","Fixed Income","355,121.65","0.00","355,121.65","380,000.00","037411BF1","US037411BF15","BK1M2B9","92.59","United States","-","USD","4.98","5.77","1.00","Jan 15, 2030","4.25","4.98","-","5.77","4.98","5.77","USD","Jun 19, 2019","Jun 19, 2019" "UDR INC MTN","Reits","Fixed Income","354,322.51","0.00","354,322.51","450,000.00","90265EAT7","US90265EAT73","BLB0KJ4","78.41","United States","-","USD","7.40","5.34","1.00","Aug 01, 2032","2.10","7.36","-","5.34","7.36","5.34","USD","Jul 21, 2020","Jul 21, 2020" "APTIV PLC","Consumer Cyclical","Fixed Income","353,916.89","0.00","353,916.89","436,000.00","03835VAF3","US03835VAF31","BZ57QB3","79.01","United States","-","USD","12.62","6.13","1.00","Oct 01, 2046","4.40","12.67","-","6.13","12.67","6.13","USD","Sep 20, 2016","Sep 20, 2016" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","353,860.55","0.00","353,860.55","339,000.00","049560AK1","US049560AK13","B4L9RN5","102.81","United States","-","USD","10.92","5.25","1.00","Jun 15, 2041","5.50","10.97","-","5.24","10.77","5.24","USD","Jun 10, 2011","Jun 10, 2011" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","353,743.18","0.00","353,743.18","335,000.00","45138LBJ1","US45138LBJ17","-","102.42","United States","-","USD","13.90","5.63","1.00","Apr 01, 2054","5.80","13.89","-","5.63","13.80","5.63","USD","Sep 11, 2023","Sep 11, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","353,237.46","0.00","353,237.46","330,000.00","548661CL9","US548661CL92","B1FRW39","104.42","United States","-","USD","8.77","5.31","1.00","Oct 15, 2036","5.80","8.71","-","5.31","8.71","5.31","USD","Oct 10, 2006","Oct 10, 2006" "NISOURCE INC","Natural Gas","Fixed Income","354,024.08","0.00","354,024.08","360,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.42","United States","-","USD","10.82","6.04","1.00","Feb 01, 2042","5.80","10.82","-","6.04","10.82","6.04","USD","Nov 23, 2011","Nov 23, 2011" "PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","353,630.53","0.00","353,630.53","334,773.00","724060AA6","US724060AA67","-","104.11","United States","-","USD","4.18","6.53","1.00","Jan 15, 2030","7.50","4.13","-","6.53","4.13","6.53","USD","Oct 15, 2009","Oct 15, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","353,882.59","0.00","353,882.59","425,000.00","74456QBN5","US74456QBN51","BYZR5J7","81.57","United States","-","USD","12.89","5.64","1.00","Nov 01, 2045","4.15","12.97","-","5.64","12.97","5.64","USD","Nov 06, 2015","Nov 06, 2015" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","353,582.59","0.00","353,582.59","425,000.00","749685AW3","US749685AW30","BFDSN40","82.33","United States","-","USD","13.63","5.60","1.00","Jan 15, 2048","4.25","13.71","-","5.60","13.71","5.60","USD","Dec 20, 2017","Dec 20, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","353,277.97","0.00","353,277.97","350,000.00","89236TKZ7","US89236TKZ74","-","100.67","United States","-","USD","1.38","5.11","1.00","Sep 11, 2025","5.60","1.38","-","5.11","1.38","5.11","USD","Sep 11, 2023","Sep 11, 2023" "UNITED UTILITIES PLC","Utility Other","Fixed Income","353,510.31","0.00","353,510.31","330,000.00","91311QAC9","US91311QAC96","0385150","106.30","United Kingdom","-","USD","3.77","5.24","1.00","Aug 15, 2028","6.88","3.75","-","5.24","3.75","5.24","USD","Jul 28, 1998","Jul 28, 1998" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","353,966.31","0.00","353,966.31","365,000.00","958254AH7","US958254AH78","-","96.64","United States","-","USD","3.48","5.46","1.00","Mar 01, 2028","4.50","3.53","-","5.46","3.53","5.46","USD","Mar 02, 2018","Mar 02, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","352,142.16","0.00","352,142.16","440,000.00","040555CX0","US040555CX04","BFX84N6","79.53","United States","-","USD","13.77","5.77","1.00","Aug 15, 2048","4.20","13.83","-","5.77","13.83","5.77","USD","Aug 09, 2018","Aug 09, 2018" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","352,644.99","0.00","352,644.99","475,000.00","06654DAG2","US06654DAG25","BP2DY98","73.54","United States","-","USD","12.76","5.21","1.00","Jan 01, 2042","2.91","12.78","-","5.21","12.78","5.21","USD","Nov 04, 2021","Nov 04, 2021" "CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","352,420.95","0.00","352,420.95","420,000.00","15073LAA1","US15073LAA17","-","83.64","United States","-","USD","6.57","4.96","1.00","Aug 15, 2031","2.29","6.58","-","4.96","6.58","4.96","USD","Dec 01, 2021","Dec 01, 2021" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","352,665.72","0.00","352,665.72","300,000.00","20268JAM5","US20268JAM53","-","114.92","United States","-","USD","13.68","5.43","1.00","Nov 01, 2052","6.46","13.65","-","5.43","13.65","5.43","USD","Oct 25, 2022","Oct 25, 2022" "HP INC","Technology","Fixed Income","352,467.76","0.00","352,467.76","383,000.00","40434LAC9","US40434LAC90","-","91.07","United States","-","USD","5.41","5.09","1.00","Jun 17, 2030","3.40","5.43","-","5.09","5.43","5.09","USD","Jun 17, 2020","Jun 17, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","352,957.28","0.00","352,957.28","350,000.00","6944PL2Z1","US6944PL2Z19","-","99.80","United States","-","USD","4.20","4.95","1.00","Jan 11, 2029","4.90","4.18","-","4.95","4.18","4.95","USD","Jan 11, 2024","Jan 11, 2024" "PECO ENERGY CO","Electric","Fixed Income","352,830.30","0.00","352,830.30","533,000.00","693304AY3","US693304AY39","BM93S87","65.40","United States","-","USD","16.00","5.24","1.00","Jun 15, 2050","2.80","16.06","-","5.24","16.06","5.24","USD","Jun 08, 2020","Jun 08, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","352,292.20","0.00","352,292.20","355,000.00","958254AF1","US958254AF13","BD2NKX0","98.11","United States","-","USD","2.01","5.55","1.00","Jul 01, 2026","4.65","2.09","-","5.55","2.09","5.55","USD","Jul 12, 2016","Jul 12, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","351,504.55","0.00","351,504.55","418,000.00","037735CV7","US037735CV70","BXPB5R0","82.65","United States","-","USD","12.47","5.89","1.00","Jun 01, 2045","4.45","12.53","-","5.89","12.53","5.89","USD","May 18, 2015","May 18, 2015" "CONOCOPHILLIPS","Energy","Fixed Income","351,264.75","0.00","351,264.75","325,000.00","20825CAP9","US20825CAP95","B2RB0L0","105.90","United States","-","USD","9.52","5.30","1.00","May 15, 2038","5.90","9.47","-","5.30","9.47","5.30","USD","May 08, 2008","May 08, 2008" "HEXCEL CORPORATION","Capital Goods","Fixed Income","350,967.86","0.00","350,967.86","355,000.00","428291AM0","US428291AM05","BZ04XV8","98.27","United States","-","USD","1.27","6.27","1.00","Aug 15, 2025","4.95","1.30","-","6.27","1.30","6.27","USD","Aug 03, 2015","Aug 03, 2015" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","351,202.50","0.00","351,202.50","320,000.00","43474TAB9","US43474TAB98","B4VYGS8","106.33","Switzerland","-","USD","9.44","6.23","1.00","Sep 29, 2039","6.88","9.35","-","6.23","9.35","6.23","USD","Sep 29, 2009","Sep 29, 2009" "PUGET SOUND ENERGY INC","Electric","Fixed Income","351,087.89","0.00","351,087.89","409,000.00","745332CE4","US745332CE43","B469075","84.20","United States","-","USD","11.33","5.89","1.00","Nov 15, 2041","4.43","11.32","-","5.89","11.32","5.89","USD","Nov 16, 2011","Nov 16, 2011" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","351,316.54","0.00","351,316.54","360,000.00","963320AZ9","US963320AZ92","-","95.84","United States","-","USD","6.50","5.34","1.00","May 14, 2032","4.70","6.52","-","5.34","6.52","5.34","USD","May 04, 2022","May 04, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","351,395.60","0.00","351,395.60","405,000.00","976656CK2","US976656CK28","BG5J553","84.82","United States","-","USD","13.76","5.43","1.00","Oct 15, 2048","4.30","13.85","-","5.43","13.85","5.43","USD","Oct 04, 2018","Oct 04, 2018" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","350,762.96","0.00","350,762.96","345,000.00","14149YBP2","US14149YBP25","-","101.10","United States","-","USD","7.53","5.31","1.00","Feb 15, 2034","5.45","7.54","-","5.30","7.39","5.30","USD","Feb 20, 2024","Feb 20, 2024" "NORDSON CORPORATION","Capital Goods","Fixed Income","350,391.50","0.00","350,391.50","335,000.00","655663AB8","US655663AB89","-","104.39","United States","-","USD","7.24","5.21","1.00","Sep 15, 2033","5.80","7.26","-","5.20","7.11","5.20","USD","Sep 13, 2023","Sep 13, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","348,915.85","0.00","348,915.85","431,000.00","040555CY8","US040555CY86","BJT1NN0","80.64","United States","-","USD","13.95","5.72","1.00","Mar 01, 2049","4.25","14.01","-","5.72","14.01","5.72","USD","Feb 28, 2019","Feb 28, 2019" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","349,529.41","0.00","349,529.41","374,000.00","207597EM3","US207597EM34","-","93.21","United States","-","USD","1.63","5.02","1.00","Dec 01, 2025","0.75","1.62","-","5.02","1.62","5.02","USD","Dec 01, 2020","Dec 01, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","349,669.45","0.00","349,669.45","424,000.00","369550AT5","US369550AT59","B8ZQTV2","81.14","United States","-","USD","12.53","5.19","1.00","Nov 15, 2042","3.60","12.56","-","5.19","12.56","5.19","USD","Nov 06, 2012","Nov 06, 2012" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","348,922.15","0.00","348,922.15","350,000.00","446150AM6","US446150AM64","BD0BN04","98.21","United States","-","USD","1.06","5.65","1.00","May 15, 2025","4.00","1.07","-","5.65","1.07","5.65","USD","May 15, 2018","May 15, 2018" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","349,595.26","0.00","349,595.26","390,000.00","456472AC3","US456472AC33","-","89.39","Mexico","-","USD","12.67","6.51","1.00","Sep 12, 2049","5.65","12.68","-","6.51","12.68","6.51","USD","Sep 12, 2019","Sep 12, 2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","349,212.56","0.00","349,212.56","350,000.00","58933YBH7","US58933YBH71","-","98.30","United States","-","USD","3.68","4.50","1.00","May 17, 2028","4.05","3.71","-","4.50","3.71","4.50","USD","May 17, 2023","May 17, 2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","349,161.39","0.00","349,161.39","381,000.00","92928QAE8","US92928QAE89","BFX7FL8","91.55","United States","-","USD","4.00","6.32","1.00","Sep 20, 2028","4.13","3.99","-","6.32","3.99","6.32","USD","Sep 20, 2018","Sep 20, 2018" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","349,655.23","0.00","349,655.23","391,000.00","96332HCG2","US96332HCG20","B99G4Z4","89.04","United States","-","USD","11.51","6.14","1.00","Mar 01, 2043","5.15","11.47","-","6.14","11.47","6.14","USD","Feb 27, 2013","Feb 27, 2013" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","348,156.47","0.00","348,156.47","350,000.00","12634MAB6","US12634MAB63","BWTM3Q7","98.08","China","-","USD","1.05","5.31","1.00","May 05, 2025","3.50","1.05","-","5.31","1.05","5.31","USD","May 05, 2015","May 05, 2015" "DOMINION ENERGY INC","Electric","Fixed Income","348,002.61","0.00","348,002.61","349,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.80","United States","-","USD","1.38","5.44","1.00","Oct 01, 2025","3.90","1.41","-","5.44","1.41","5.44","USD","Sep 24, 2015","Sep 24, 2015" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","348,147.49","0.00","348,147.49","487,000.00","29670GAE2","US29670GAE26","BLF9912","69.97","United States","-","USD","14.91","5.54","1.00","Apr 15, 2050","3.35","14.96","-","5.54","14.96","5.54","USD","Apr 15, 2020","Apr 15, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","347,954.28","0.00","347,954.28","415,000.00","30225VAF4","US30225VAF40","-","83.02","United States","-","USD","6.32","5.44","1.00","Jun 01, 2031","2.55","6.30","-","5.44","6.30","5.44","USD","May 11, 2021","May 11, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","348,529.13","0.00","348,529.13","402,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.94","United States","-","USD","13.04","5.93","1.00","May 15, 2048","4.75","13.09","-","5.93","13.09","5.93","USD","May 16, 2018","May 16, 2018" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","347,978.52","0.00","347,978.52","355,000.00","427866AU2","US427866AU28","BYXMWW6","97.69","United States","-","USD","1.31","4.93","1.00","Aug 21, 2025","3.20","1.34","-","4.93","1.34","4.93","USD","Aug 21, 2015","Aug 21, 2015" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","348,686.50","0.00","348,686.50","410,000.00","665772CT4","US665772CT43","-","83.94","United States","-","USD","6.22","4.99","1.00","Apr 01, 2031","2.25","6.23","-","4.99","6.23","4.99","USD","Mar 30, 2021","Mar 30, 2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","348,570.43","0.00","348,570.43","325,000.00","87305QCR0","US87305QCR02","-","105.24","United States","-","USD","7.25","5.06","1.00","Nov 22, 2033","5.75","7.28","-","5.04","7.13","5.04","USD","Nov 22, 2023","Nov 22, 2023" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","346,780.04","0.00","346,780.04","520,000.00","10922NAH6","US10922NAH61","-","65.66","United States","-","USD","14.04","6.55","1.00","Dec 22, 2051","3.85","13.98","-","6.55","13.98","6.55","USD","Nov 22, 2021","Nov 22, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","346,846.60","0.00","346,846.60","455,000.00","15189XAY4","US15189XAY40","BLNKQ72","75.96","United States","-","USD","15.70","5.25","1.00","Mar 01, 2052","3.60","15.74","-","5.25","15.74","5.25","USD","Feb 28, 2022","Feb 28, 2022" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","347,105.01","0.00","347,105.01","355,000.00","343498AB7","US343498AB75","BZ1B6Z3","96.06","United States","-","USD","2.28","5.20","1.00","Oct 01, 2026","3.50","2.32","-","5.20","2.32","5.20","USD","Sep 28, 2016","Sep 28, 2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","347,063.21","0.00","347,063.21","345,000.00","50077LBJ4","US50077LBJ44","BNG49V0","98.81","United States","-","USD","13.40","5.59","1.00","Jun 01, 2050","5.50","13.47","-","5.59","13.47","5.59","USD","Dec 01, 2020","Jan 19, 2021" "LLOYDS BANK PLC","Banking","Fixed Income","346,847.62","0.00","346,847.62","350,000.00","53944VAH2","US53944VAH24","BXPB5N6","97.80","United Kingdom","-","USD","1.07","5.54","1.00","May 14, 2025","3.50","1.07","-","5.54","1.07","5.54","USD","May 14, 2015","May 14, 2015" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","346,678.18","0.00","346,678.18","340,000.00","581557BU8","US581557BU82","-","100.93","United States","-","USD","7.24","4.97","1.00","Jul 15, 2033","5.10","7.27","-","4.97","7.11","4.97","USD","Jun 15, 2023","Jun 15, 2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","346,690.56","0.00","346,690.56","368,000.00","63859WAF6","US63859WAF68","BZ1DKX5","92.38","United Kingdom","-","USD","3.12","6.32","1.00","Oct 18, 2032","4.13","3.14","-","6.32","3.16","6.32","USD","Oct 18, 2017","Oct 18, 2017" "NNN REIT INC","Reits","Fixed Income","347,077.23","0.00","347,077.23","352,000.00","637417AL0","US637417AL01","BF5HW04","96.65","United States","-","USD","3.94","5.13","1.00","Oct 15, 2028","4.30","3.99","-","5.13","3.99","5.13","USD","Sep 27, 2018","Sep 27, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","347,140.53","0.00","347,140.53","355,000.00","674599CH6","US674599CH65","BDBFN27","96.25","United States","-","USD","1.88","5.36","1.00","Apr 15, 2026","3.40","1.91","-","5.36","1.91","5.36","USD","Apr 04, 2016","Apr 04, 2016" "TELEFONICA MOVILES CHILE SA 144A","Communications","Fixed Income","347,259.56","0.00","347,259.56","450,000.00","87938XAB7","US87938XAB73","BMFSHB2","75.92","Chile","-","USD","6.36","7.93","1.00","Nov 18, 2031","3.54","6.25","-","7.83","6.07","7.83","USD","Nov 18, 2021","Nov 18, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","347,459.69","0.00","347,459.69","461,000.00","970648AK7","US970648AK73","-","75.23","United States","-","USD","14.40","5.74","1.00","Sep 15, 2049","3.88","14.45","-","5.74","14.45","5.74","USD","Sep 10, 2019","Sep 10, 2019" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","346,351.69","0.00","346,351.69","345,000.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","Jan 09, 2036","5.38","8.53","-","5.47","8.53","5.47","USD","Jan 09, 2024","Jan 09, 2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","346,390.05","0.00","346,390.05","355,000.00","101137AW7","US101137AW79","-","97.29","United States","-","USD","1.79","5.24","1.00","Mar 01, 2026","3.75","1.82","-","5.24","1.82","5.24","USD","Feb 25, 2019","Feb 25, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","346,039.17","0.00","346,039.17","349,000.00","29736RAU4","US29736RAU41","-","97.25","United States","-","USD","14.49","5.34","1.00","May 15, 2053","5.15","14.52","-","5.34","14.52","5.34","USD","May 12, 2023","May 12, 2023" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","346,343.33","0.00","346,343.33","355,000.00","546676AU1","US546676AU17","B4ZQPG1","95.67","United States","-","USD","10.72","5.53","1.00","Nov 15, 2040","5.13","10.74","-","5.53","10.74","5.53","USD","May 15, 2011","Jun 30, 2011" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","346,241.18","0.00","346,241.18","570,000.00","571676AQ8","US571676AQ86","BL6H6Q9","60.25","United States","-","USD","16.58","5.26","1.00","Jul 16, 2050","2.45","16.63","-","5.26","16.63","5.26","USD","Jul 16, 2020","Jul 16, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","346,390.12","0.00","346,390.12","325,000.00","641423CF3","US641423CF35","-","104.17","United States","-","USD","13.79","5.61","1.00","May 01, 2053","5.90","13.81","-","5.61","13.71","5.61","USD","Oct 19, 2022","Oct 19, 2022" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","346,079.21","0.00","346,079.21","490,000.00","84859DAA5","US84859DAA54","-","69.56","United States","-","USD","15.44","5.46","1.00","Jun 01, 2051","3.30","15.47","-","5.46","15.47","5.46","USD","May 20, 2021","May 20, 2021" "SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","345,548.07","0.00","345,548.07","330,000.00","871911AU7","US871911AU71","-","101.99","United States","-","USD","3.46","5.44","1.00","Apr 15, 2028","6.00","3.47","-","5.43","3.40","5.43","USD","Mar 14, 2023","Mar 14, 2023" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","345,578.99","0.00","345,578.99","380,000.00","95765PAA7","US95765PAA75","BJ72XD5","89.90","United States","-","USD","13.08","5.93","1.00","Jan 15, 2049","5.15","13.14","-","5.93","13.14","5.93","USD","Jan 23, 2019","Jan 23, 2019" "YALE UNIVERSITY","Industrial Other","Fixed Income","345,808.24","0.00","345,808.24","527,000.00","98459LAC7","US98459LAC72","BMB1CC1","64.53","United States","-","USD","16.79","4.80","1.00","Apr 15, 2050","2.40","16.89","-","4.80","16.89","4.80","USD","Jun 09, 2020","Jun 09, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","345,227.69","0.00","345,227.69","395,000.00","010392FX1","US010392FX19","-","87.29","United States","-","USD","6.87","5.00","1.00","Mar 15, 2032","3.05","6.88","-","5.00","6.88","5.00","USD","Mar 07, 2022","Mar 07, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","345,321.42","0.00","345,321.42","346,000.00","010392FF0","US010392FF03","B3RNPB8","98.11","United States","-","USD","11.04","5.37","1.00","Jun 01, 2041","5.20","11.01","-","5.37","11.01","5.37","USD","May 24, 2011","May 24, 2011" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","344,674.27","0.00","344,674.27","350,000.00","49327M3G7","US49327M3G70","-","97.67","United States","-","USD","1.70","6.06","1.00","Jan 26, 2026","4.70","1.71","-","6.06","1.71","6.06","USD","Jan 26, 2023","Jan 26, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344,559.30","0.00","344,559.30","439,000.00","842434CT7","US842434CT71","-","78.02","United States","-","USD","14.53","5.56","1.00","Feb 15, 2050","3.95","14.58","-","5.56","14.58","5.56","USD","Jun 04, 2019","Jun 04, 2019" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","343,350.68","0.00","343,350.68","525,000.00","08661UAB2","US08661UAB26","-","64.66","United States","-","USD","15.62","5.63","1.00","Jul 01, 2051","3.08","15.62","-","5.63","15.62","5.63","USD","Nov 16, 2021","Nov 16, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","344,301.26","0.00","344,301.26","411,000.00","756109CE2","US756109CE25","-","83.45","United States","-","USD","6.88","5.30","1.00","Feb 15, 2032","2.70","6.86","-","5.30","6.86","5.30","USD","Aug 15, 2023","Jan 19, 2024" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","343,985.51","0.00","343,985.51","366,000.00","824596AA8","US824596AA84","-","92.90","Korea (South)","-","USD","1.81","6.30","1.00","Dec 31, 2079","2.88","1.82","-","6.30","1.98","6.30","USD","May 12, 2021","May 12, 2021" "BANCO GENERAL SA 144A","Banking","Fixed Income","342,303.75","0.00","342,303.75","360,000.00","059597AE4","US059597AE41","BF7PL87","94.50","Panama","-","USD","3.05","5.95","1.00","Aug 07, 2027","4.13","3.05","-","5.95","3.05","5.95","USD","Aug 07, 2017","Aug 07, 2017" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","343,250.27","0.00","343,250.27","383,000.00","39138QAC9","US39138QAC96","BFM2H96","87.95","Canada","-","USD","13.46","5.49","1.00","May 17, 2048","4.58","13.55","-","5.49","13.55","5.49","USD","May 17, 2018","May 17, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","342,403.13","0.00","342,403.13","350,000.00","24422ETC3","US24422ETC39","BYMKCK9","97.67","United States","-","USD","1.40","5.08","1.00","Sep 11, 2025","3.40","1.39","-","5.08","1.39","5.08","USD","Sep 11, 2015","Sep 11, 2015" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","342,650.98","0.00","342,650.98","330,000.00","49306CAB7","US49306CAB72","2540344","102.73","United States","-","USD","3.34","6.14","1.00","Feb 01, 2028","6.95","3.31","-","6.14","3.31","6.14","USD","Feb 03, 1998","Feb 03, 1998" "LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","343,285.46","0.00","343,285.46","385,000.00","526250AB1","US526250AB16","-","87.78","China","-","USD","5.68","5.67","1.00","Nov 02, 2030","3.42","5.65","-","5.67","5.65","5.67","USD","Nov 02, 2020","Nov 02, 2020" "PROLOGIS LP","Reits","Fixed Income","342,916.66","0.00","342,916.66","427,000.00","74340XBS9","US74340XBS99","-","80.25","United States","-","USD","6.42","5.02","1.00","Mar 15, 2031","1.63","6.39","-","5.02","6.39","5.02","USD","Feb 19, 2021","Feb 19, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","343,109.06","0.00","343,109.06","515,000.00","74456QCD6","US74456QCD60","BMVX324","65.52","United States","-","USD","16.13","5.11","1.00","May 01, 2050","2.70","16.20","-","5.11","16.20","5.11","USD","May 08, 2020","May 08, 2020" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","342,506.00","0.00","342,506.00","347,000.00","74456QBL9","US74456QBL95","BXC5W63","97.60","United States","-","USD","1.07","5.21","1.00","May 15, 2025","3.00","1.08","-","5.21","1.08","5.21","USD","May 12, 2015","May 12, 2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","342,354.62","0.00","342,354.62","380,000.00","83367TBT5","US83367TBT51","BDCBVV9","88.16","France","-","USD","11.57","6.67","1.00","Nov 24, 2045","5.63","11.54","-","6.67","11.54","6.67","USD","Nov 24, 2015","Nov 24, 2015" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","342,823.31","0.00","342,823.31","402,000.00","842434CL4","US842434CL46","BKR3G25","85.12","United States","-","USD","12.39","5.71","1.00","Mar 15, 2044","4.45","12.44","-","5.71","12.44","5.71","USD","Mar 13, 2014","Mar 13, 2014" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","341,245.51","0.00","341,245.51","414,000.00","072863AH6","US072863AH63","-","81.77","United States","-","USD","6.04","5.05","1.00","Nov 15, 2030","1.78","6.04","-","5.05","6.04","5.05","USD","Jan 21, 2021","Jan 21, 2021" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","341,799.14","0.00","341,799.14","470,000.00","30036FAA9","US30036FAA93","-","71.16","United States","-","USD","14.80","5.56","1.00","Apr 15, 2050","3.45","14.84","-","5.56","14.84","5.56","USD","Apr 09, 2020","Apr 09, 2020" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","341,236.66","0.00","341,236.66","375,000.00","369604BH5","US369604BH58","BKKXD87","90.78","United States","-","USD","12.61","5.25","1.00","Mar 11, 2044","4.50","12.65","-","5.25","12.65","5.25","USD","Mar 11, 2014","Mar 11, 2014" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","341,928.14","0.00","341,928.14","345,000.00","63743HFH0","US63743HFH03","-","98.92","United States","-","USD","1.81","5.03","1.00","Mar 13, 2026","4.45","1.85","-","5.03","1.85","5.03","USD","Feb 09, 2023","Feb 09, 2023" "PROLOGIS LP","Reits","Fixed Income","341,260.68","0.00","341,260.68","601,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.82","United States","-","USD","17.09","5.22","1.00","Oct 15, 2050","2.13","17.12","-","5.22","17.12","5.22","USD","Aug 20, 2020","Aug 20, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","341,255.33","0.00","341,255.33","335,000.00","745332BU9","US745332BU93","B09G0Z3","100.09","United States","-","USD","8.20","5.47","1.00","Jun 01, 2035","5.48","8.13","-","5.47","8.13","5.47","USD","May 27, 2005","May 27, 2005" "AGREE LP","Reits","Fixed Income","340,846.45","0.00","340,846.45","430,000.00","008513AC7","US008513AC74","-","78.52","United States","-","USD","7.85","5.62","1.00","Jun 15, 2033","2.60","7.80","-","5.62","7.80","5.62","USD","May 14, 2021","May 14, 2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","340,613.73","0.00","340,613.73","330,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.54","United States","-","USD","3.23","5.38","1.00","Dec 15, 2027","5.85","3.25","-","5.38","3.19","5.38","USD","Dec 05, 2022","Dec 05, 2022" "BOEING CO","Capital Goods","Fixed Income","340,733.98","0.00","340,733.98","485,000.00","097023BV6","US097023BV68","BZBZQ11","69.98","United States","-","USD","13.62","6.10","1.00","Mar 01, 2047","3.65","13.65","-","6.10","13.65","6.10","USD","Feb 16, 2017","Feb 16, 2017" "CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","340,539.15","0.00","340,539.15","325,000.00","12615TAB4","US12615TAB44","7594551","102.84","China","-","USD","7.07","5.11","1.00","May 21, 2033","5.50","7.03","-","5.11","7.03","5.11","USD","May 21, 2003","May 21, 2003" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","341,197.50","0.00","341,197.50","385,000.00","202795JW1","US202795JW12","-","88.51","United States","-","USD","6.85","4.91","1.00","Mar 15, 2032","3.15","6.86","-","4.91","6.86","4.91","USD","Mar 15, 2022","Mar 15, 2022" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340,419.44","0.00","340,419.44","385,000.00","40139LBA0","US40139LBA08","-","87.97","United States","-","USD","3.48","4.90","1.00","Nov 19, 2027","1.25","3.46","-","4.90","3.46","4.90","USD","Nov 19, 2020","Nov 19, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","340,302.83","0.00","340,302.83","456,000.00","49446RAV1","US49446RAV15","BKBNMB2","72.81","United States","-","USD","14.23","5.74","1.00","Oct 01, 2049","3.70","14.27","-","5.74","14.27","5.74","USD","Aug 29, 2019","Aug 29, 2019" "METLIFE INC 144A","Insurance","Fixed Income","340,410.16","0.00","340,410.16","280,000.00","59156RBS6","US59156RBS67","BDFBTL2","117.21","United States","-","USD","0.88","9.48","1.00","Apr 08, 2068","9.25","0.00","-","8.39","0.00","8.39","USD","Oct 08, 2016","Feb 10, 2017" "ONE GAS INC","Natural Gas","Fixed Income","340,606.48","0.00","340,606.48","355,000.00","68235PAM0","US68235PAM05","-","95.63","United States","-","USD","6.91","4.89","1.00","Sep 01, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 08, 2022","Aug 08, 2022" "OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","341,112.41","0.00","341,112.41","382,000.00","691205AG3","US691205AG35","-","88.79","United States","-","USD","2.64","6.98","1.00","Jan 15, 2027","2.50","2.61","-","6.98","2.61","6.98","USD","Jun 14, 2021","Jun 14, 2021" "AON CORPORATION","Insurance","Fixed Income","339,127.75","0.00","339,127.75","305,000.00","037389AU7","US037389AU72","B6898J5","108.10","United States","-","USD","10.24","5.50","1.00","Sep 30, 2040","6.25","10.19","-","5.50","10.19","5.50","USD","Sep 10, 2010","Sep 10, 2010" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","339,360.54","0.00","339,360.54","330,000.00","15132HAG6","US15132HAG65","-","101.99","Chile","-","USD","11.19","6.45","1.00","Feb 12, 2045","6.63","11.23","-","6.45","11.10","6.45","USD","Feb 12, 2015","Feb 12, 2015" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","339,115.89","0.00","339,115.89","355,000.00","15189XAR9","US15189XAR98","BD9G753","95.05","United States","-","USD","2.64","4.89","1.00","Feb 01, 2027","3.00","2.66","-","4.89","2.66","4.89","USD","Jan 12, 2017","Jan 12, 2017" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","339,339.95","0.00","339,339.95","365,000.00","78397PAB7","US78397PAB76","-","92.52","Saudi Arabia","-","USD","2.13","5.21","1.00","Jun 17, 2026","1.60","2.12","-","5.21","2.12","5.21","USD","Jun 17, 2021","Jun 17, 2021" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","339,485.14","0.00","339,485.14","380,000.00","882484AA6","US882484AA61","BX90B31","87.74","United States","-","USD","15.70","5.13","1.00","Nov 15, 2055","4.33","15.62","-","5.13","15.62","5.13","USD","May 05, 2015","May 05, 2015" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","339,746.13","0.00","339,746.13","345,000.00","88322YAC5","US88322YAC57","BH4FW25","96.83","Thailand","-","USD","4.07","5.40","1.00","Nov 20, 2028","4.63","4.05","-","5.40","4.05","5.40","USD","Nov 20, 2018","Nov 20, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","339,205.69","0.00","339,205.69","384,000.00","456873AF5","US456873AF50","BHPRH47","88.24","United States","-","USD","14.09","5.36","1.00","Mar 21, 2049","4.50","14.18","-","5.36","14.18","5.36","USD","Mar 21, 2019","Mar 21, 2019" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","339,755.38","0.00","339,755.38","466,000.00","89838LAG9","US89838LAG95","-","72.15","United States","-","USD","15.87","5.06","1.00","Jul 01, 2052","3.13","15.87","-","5.06","15.87","5.06","USD","Oct 24, 2019","Oct 24, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","339,997.75","0.00","339,997.75","406,000.00","911312AR7","US911312AR75","B6Y3NC9","81.96","United States","-","USD","12.44","5.15","1.00","Oct 01, 2042","3.63","12.45","-","5.15","12.45","5.15","USD","Sep 27, 2012","Sep 27, 2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","339,410.86","0.00","339,410.86","344,000.00","927804FS8","US927804FS88","BXPB5F8","97.52","United States","-","USD","1.08","5.39","1.00","May 15, 2025","3.10","1.08","-","5.39","1.08","5.39","USD","May 13, 2015","May 13, 2015" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","338,590.19","0.00","338,590.19","392,500.00","00652XAB4","US00652XAB47","BKTHBB9","84.77","India","-","USD","5.84","6.96","1.00","May 21, 2036","4.25","5.74","-","6.96","5.74","6.96","USD","Nov 21, 2019","Nov 21, 2019" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","338,215.96","0.00","338,215.96","375,000.00","070101AH3","US070101AH36","-","88.19","United States","-","USD","12.89","5.67","1.00","Apr 26, 2047","4.75","12.98","-","5.67","12.98","5.67","USD","Apr 26, 2017","Apr 26, 2017" "ENTERGY TEXAS INC","Electric","Fixed Income","338,936.16","0.00","338,936.16","366,000.00","29365TAH7","US29365TAH77","BHZRX05","90.38","United States","-","USD","10.28","5.45","1.00","Mar 30, 2039","4.50","10.29","-","5.45","10.29","5.45","USD","Jan 08, 2019","Jan 08, 2019" "KENNAMETAL INC","Capital Goods","Fixed Income","339,031.34","0.00","339,031.34","399,000.00","489170AF7","US489170AF77","BJP8K12","84.76","United States","-","USD","6.12","5.47","1.00","Mar 01, 2031","2.80","6.10","-","5.47","6.10","5.47","USD","Feb 23, 2021","Feb 23, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","338,428.53","0.00","338,428.53","455,000.00","494368BV4","US494368BV45","BD1R679","73.86","United States","-","USD","14.36","5.19","1.00","Jul 30, 2046","3.20","14.46","-","5.19","14.46","5.19","USD","Jul 29, 2016","Jul 29, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","338,978.76","0.00","338,978.76","440,000.00","674599CN3","US674599CN34","BFN8K61","76.89","United States","-","USD","13.53","6.04","1.00","Mar 15, 2048","4.20","13.57","-","6.04","13.57","6.04","USD","Mar 02, 2018","Mar 02, 2018" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","338,306.24","0.00","338,306.24","501,000.00","707567AE3","US707567AE33","-","66.44","United States","-","USD","16.02","6.09","1.00","Apr 29, 2061","3.80","15.70","-","6.09","15.70","6.09","USD","Apr 29, 2021","Apr 29, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","338,758.19","0.00","338,758.19","335,000.00","78355HLA5","US78355HLA58","-","100.69","United States","-","USD","2.67","5.04","1.00","Mar 15, 2027","5.30","2.70","-","5.04","2.63","5.04","USD","Feb 29, 2024","Feb 29, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","338,654.25","0.00","338,654.25","435,000.00","82939GAM0","US82939GAM06","BKTRFD9","76.55","China","-","USD","15.13","5.09","1.00","Nov 12, 2049","3.44","15.23","-","5.09","15.23","5.09","USD","Nov 12, 2019","Nov 12, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","338,250.81","0.00","338,250.81","348,000.00","845011AA3","US845011AA37","BFBDB21","95.38","United States","-","USD","3.56","4.99","1.00","Apr 01, 2028","3.70","3.60","-","4.99","3.60","4.99","USD","Mar 15, 2018","Mar 15, 2018" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","337,906.06","0.00","337,906.06","345,000.00","008252AN8","US008252AN84","BVXC612","97.39","United States","-","USD","1.29","5.54","1.00","Aug 01, 2025","3.50","1.28","-","5.54","1.28","5.54","USD","Feb 13, 2015","Feb 13, 2015" "COMERICA BANK","Banking","Fixed Income","337,072.81","0.00","337,072.81","345,000.00","200339DX4","US200339DX48","BYY9YJ7","97.02","United States","-","USD","1.27","6.36","1.00","Jul 27, 2025","4.00","1.26","-","6.36","1.26","6.36","USD","Jul 27, 2015","Jul 27, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","337,690.00","0.00","337,690.00","330,000.00","345397C43","US345397C437","-","101.91","United States","-","USD","1.74","5.89","1.00","Mar 06, 2026","6.95","1.79","-","5.87","1.71","5.87","USD","Jan 06, 2023","Jan 06, 2023" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","337,098.08","0.00","337,098.08","390,000.00","455434BS8","US455434BS82","BYNFCL4","86.08","United States","-","USD","12.58","5.85","1.00","Sep 01, 2045","4.70","12.65","-","5.85","12.65","5.85","USD","Sep 15, 2015","Sep 15, 2015" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","337,757.80","0.00","337,757.80","325,000.00","50048WAA6","US50048WAA62","-","101.30","Japan","-","USD","3.06","5.09","1.00","Oct 06, 2027","5.50","3.09","-","5.08","3.02","5.08","USD","Oct 06, 2022","Oct 06, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","337,636.73","0.00","337,636.73","360,000.00","575718AE1","US575718AE16","BYWPDY5","92.83","United States","-","USD","10.01","4.69","1.00","Jul 01, 2038","3.96","9.98","-","4.69","9.98","4.69","USD","Sep 29, 2014","Sep 29, 2014" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","336,957.39","0.00","336,957.39","436,000.00","665772CJ6","US665772CJ60","B8KCXG8","76.88","United States","-","USD","12.63","5.40","1.00","Aug 15, 2042","3.40","12.65","-","5.40","12.65","5.40","USD","Aug 13, 2012","Aug 13, 2012" "S&P GLOBAL INC 144A","Technology","Fixed Income","337,833.33","0.00","337,833.33","330,000.00","78409VBP8","US78409VBP85","-","102.18","United States","-","USD","7.37","4.96","1.00","Sep 15, 2033","5.25","7.40","-","4.95","7.25","4.95","USD","Sep 12, 2023","Sep 12, 2023" "TECK RESOURCES LTD","Basic Industry","Fixed Income","337,228.32","0.00","337,228.32","359,000.00","878742AZ8","US878742AZ84","B899393","93.08","Canada","-","USD","11.32","6.02","1.00","Feb 01, 2043","5.40","11.33","-","6.02","11.33","6.02","USD","Aug 08, 2012","Aug 08, 2012" "XCEL ENERGY INC","Electric","Fixed Income","337,753.27","0.00","337,753.27","415,000.00","98388MAC1","US98388MAC10","-","80.52","United States","-","USD","6.71","5.51","1.00","Nov 15, 2031","2.35","6.69","-","5.51","6.69","5.51","USD","Nov 03, 2021","Nov 03, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","336,041.32","0.00","336,041.32","412,000.00","06406RAR8","US06406RAR84","-","81.29","United States","-","USD","6.28","4.91","1.00","Jan 28, 2031","1.65","6.27","-","4.91","6.27","4.91","USD","Jan 28, 2021","Jan 28, 2021" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","336,534.71","0.00","336,534.71","410,000.00","43371HAA1","US43371HAA14","BJN4573","81.31","United States","-","USD","15.71","5.05","1.00","Jul 15, 2052","3.80","15.76","-","5.05","15.76","5.05","USD","Mar 30, 2022","Mar 30, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","336,238.62","0.00","336,238.62","449,000.00","460690BS8","US460690BS81","BMFBP73","74.63","United States","-","USD","11.94","5.74","1.00","Mar 01, 2041","3.38","11.91","-","5.74","11.91","5.74","USD","Feb 25, 2021","Feb 25, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","336,641.05","0.00","336,641.05","325,000.00","74456QCP9","US74456QCP90","BPSKCJ9","102.72","United States","-","USD","14.61","5.27","1.00","Aug 01, 2053","5.45","14.64","-","5.27","14.53","5.27","USD","Aug 07, 2023","Aug 07, 2023" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","334,935.74","0.00","334,935.74","377,000.00","007589AB0","US007589AB01","-","88.33","United States","-","USD","14.19","5.11","1.00","Aug 15, 2048","4.27","14.30","-","5.11","14.30","5.11","USD","Aug 16, 2018","Aug 16, 2018" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","334,895.03","0.00","334,895.03","515,000.00","16876DAA6","US16876DAA63","-","64.43","United States","-","USD","15.69","5.50","1.00","Jul 15, 2050","2.93","15.72","-","5.50","15.72","5.50","USD","Aug 27, 2020","Aug 27, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","335,021.03","0.00","335,021.03","404,000.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.16","5.44","1.00","Oct 01, 2042","3.80","12.18","-","5.44","12.18","5.44","USD","Oct 01, 2012","Oct 01, 2012" "EQUIFAX INC","Technology","Fixed Income","335,263.53","0.00","335,263.53","298,000.00","294429AG0","US294429AG04","B1Z9398","110.81","United States","-","USD","8.78","5.82","1.00","Jul 01, 2037","7.00","8.70","-","5.82","8.70","5.82","USD","Jun 28, 2007","Jun 28, 2007" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","335,256.05","0.00","335,256.05","370,000.00","970648AH4","US970648AH45","BGLRQG9","90.43","United States","-","USD","13.28","5.79","1.00","Sep 15, 2048","5.05","13.35","-","5.79","13.35","5.79","USD","Sep 10, 2018","Sep 10, 2018" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","334,812.25","0.00","334,812.25","362,000.00","976826BM8","US976826BM89","BJLK283","91.76","United States","-","USD","4.71","4.79","1.00","Jul 01, 2029","3.00","4.73","-","4.79","4.73","4.79","USD","Jun 24, 2019","Jun 24, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","334,221.68","0.00","334,221.68","360,000.00","50077LAX4","US50077LAX47","-","90.98","United States","-","USD","10.44","5.50","1.00","Oct 01, 2039","4.63","10.44","-","5.50","10.44","5.50","USD","Oct 01, 2020","Jan 19, 2021" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","334,427.95","0.00","334,427.95","388,000.00","586054AB4","US586054AB42","B90DSL8","85.20","United States","-","USD","15.39","5.12","1.00","Jul 01, 2052","4.13","15.37","-","5.12","15.37","5.12","USD","Dec 05, 2012","Dec 05, 2012" "NORTHWESTERN CORPORATION","Electric","Fixed Income","334,037.26","0.00","334,037.26","400,000.00","668074AU1","US668074AU17","BSLVST2","81.97","United States","-","USD","12.58","5.67","1.00","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","334,554.42","0.00","334,554.42","340,000.00","74251VAU6","US74251VAU61","-","98.20","United States","-","USD","14.23","5.63","1.00","Mar 15, 2053","5.50","14.25","-","5.63","14.25","5.63","USD","Mar 08, 2023","Mar 08, 2023" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","333,595.63","0.00","333,595.63","530,000.00","354613AM3","US354613AM38","-","62.57","United States","-","USD","15.87","5.65","1.00","Aug 12, 2051","2.95","15.87","-","5.65","15.87","5.65","USD","Aug 12, 2021","Aug 12, 2021" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","333,658.02","0.00","333,658.02","410,000.00","631005BF1","US631005BF17","B7T0G23","80.13","United States","-","USD","11.92","5.94","1.00","Dec 10, 2042","4.17","11.88","-","5.94","11.88","5.94","USD","Dec 10, 2012","Dec 10, 2012" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","332,719.15","0.00","332,719.15","355,000.00","89352HAX7","US89352HAX70","BD6R016","91.97","Canada","-","USD","9.80","5.58","1.00","May 15, 2038","4.75","9.80","-","5.58","9.80","5.58","USD","May 07, 2018","May 07, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","332,324.85","0.00","332,324.85","330,000.00","571903BM4","US571903BM43","-","100.51","United States","-","USD","2.24","5.23","1.00","Sep 15, 2026","5.45","2.28","-","5.23","2.20","5.23","USD","Sep 15, 2023","Sep 15, 2023" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","331,084.15","0.00","331,084.15","379,000.00","18551PAE9","US18551PAE97","-","87.24","United States","-","USD","4.88","6.16","1.00","Sep 15, 2029","3.38","4.84","-","6.16","4.84","6.16","USD","Mar 15, 2020","Jul 09, 2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","331,351.07","0.00","331,351.07","360,000.00","299808AF2","US299808AF21","BN7SP79","90.46","United States","-","USD","12.10","5.67","1.00","Jun 01, 2044","4.87","12.11","-","5.67","12.11","5.67","USD","Jun 05, 2014","Jun 05, 2014" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","330,922.19","0.00","330,922.19","452,000.00","720198AF7","US720198AF73","-","71.86","United States","-","USD","6.80","7.48","1.00","Apr 01, 2032","2.75","6.69","-","7.48","6.69","7.48","USD","Sep 20, 2021","Sep 20, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","331,264.84","0.00","331,264.84","385,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.43","United States","-","USD","11.99","5.30","1.00","May 01, 2042","3.95","12.03","-","5.30","12.03","5.30","USD","May 11, 2012","May 11, 2012" "AEP TEXAS INC","Electric","Fixed Income","329,991.56","0.00","329,991.56","325,000.00","00108WAR1","US00108WAR16","-","99.78","United States","-","USD","7.03","5.43","1.00","Jun 01, 2033","5.40","7.04","-","5.43","7.04","5.43","USD","May 24, 2023","May 24, 2023" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","329,914.00","0.00","329,914.00","325,000.00","09261HBF3","US09261HBF38","-","100.42","United States","-","USD","5.45","6.17","1.00","Jan 25, 2031","6.25","5.44","-","6.17","5.33","6.17","USD","Jan 25, 2024","Jan 25, 2024" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","330,467.30","0.00","330,467.30","502,000.00","427866BG2","US427866BG25","-","64.97","United States","-","USD","16.30","5.09","1.00","Jun 01, 2050","2.65","16.37","-","5.09","16.37","5.09","USD","Jun 01, 2020","Jun 01, 2020" "SITE CENTERS CORP","Reits","Fixed Income","330,143.11","0.00","330,143.11","333,000.00","23317HAE2","US23317HAE27","BYZR2V8","98.47","United States","-","USD","1.66","5.13","1.00","Feb 01, 2026","4.25","1.74","-","5.13","1.74","5.13","USD","Oct 21, 2015","Oct 21, 2015" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","328,546.57","0.00","328,546.57","445,000.00","00787CAD4","US00787CAD48","-","73.31","Panama","-","USD","8.64","7.44","1.00","Aug 11, 2041","4.00","8.51","-","7.44","8.51","7.44","USD","Aug 11, 2021","Aug 11, 2021" "ALLEGHANY CORPORATION","Insurance","Fixed Income","329,146.22","0.00","329,146.22","347,000.00","017175AD2","US017175AD24","BQQCCP0","94.68","United States","-","USD","12.46","5.33","1.00","Sep 15, 2044","4.90","12.56","-","5.33","12.56","5.33","USD","Sep 09, 2014","Sep 09, 2014" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","328,498.39","0.00","328,498.39","340,000.00","254010AE1","US254010AE13","BYQ7PN0","94.47","United States","-","USD","16.11","5.61","1.00","Nov 01, 2064","5.27","15.74","-","5.61","15.74","5.61","USD","Oct 15, 2014","Oct 15, 2014" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","328,792.89","0.00","328,792.89","330,000.00","29278GAV0","US29278GAV05","-","98.42","Italy","-","USD","1.16","5.61","1.00","Jun 15, 2025","4.25","1.15","-","5.61","1.15","5.61","USD","Jun 15, 2022","Jun 15, 2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","328,510.18","0.00","328,510.18","355,000.00","370334CJ1","US370334CJ19","BFY3D44","90.44","United States","-","USD","13.35","5.42","1.00","Apr 17, 2048","4.70","13.45","-","5.42","13.45","5.42","USD","Apr 17, 2018","Apr 17, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","328,818.50","0.00","328,818.50","333,000.00","501044CN9","US501044CN97","B3XL1X0","97.65","United States","-","USD","10.54","5.62","1.00","Jul 15, 2040","5.40","10.55","-","5.62","10.55","5.62","USD","Jul 13, 2010","Jul 13, 2010" "NNN REIT INC","Reits","Fixed Income","329,140.11","0.00","329,140.11","445,000.00","637417AQ9","US637417AQ97","-","72.38","United States","-","USD","15.00","5.47","1.00","Apr 15, 2051","3.50","15.13","-","5.47","15.13","5.47","USD","Mar 10, 2021","Mar 10, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","328,837.16","0.00","328,837.16","395,000.00","713448ET1","US713448ET19","BLQ1VJ9","83.16","United States","-","USD","11.62","5.05","1.00","Mar 19, 2040","3.50","11.65","-","5.05","11.65","5.05","USD","Mar 19, 2020","Mar 19, 2020" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","328,090.52","0.00","328,090.52","485,000.00","05523RAE7","US05523RAE71","BMZ6CX3","67.54","United Kingdom","-","USD","15.94","5.29","1.00","Sep 15, 2050","3.00","16.00","-","5.29","16.00","5.29","USD","Sep 15, 2020","Sep 15, 2020" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","327,967.75","0.00","327,967.75","345,000.00","186108CK0","US186108CK02","BF032L8","93.34","United States","-","USD","3.59","5.37","1.00","Apr 01, 2028","3.50","3.60","-","5.37","3.60","5.37","USD","Oct 05, 2017","Oct 05, 2017" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","327,557.69","0.00","327,557.69","270,000.00","345370CX6","US345370CX67","BMWWS81","117.15","United States","-","USD","4.47","6.19","1.00","Apr 22, 2030","9.63","4.54","-","6.08","4.40","6.08","USD","Apr 22, 2020","Apr 22, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","327,783.70","0.00","327,783.70","426,000.00","92553PAW2","US92553PAW23","BK1L2R2","74.36","United States","-","USD","10.63","7.80","1.00","Apr 01, 2044","5.25","10.56","-","7.80","10.56","7.80","USD","Mar 11, 2014","Mar 11, 2014" "PECO ENERGY CO","Electric","Fixed Income","327,858.19","0.00","327,858.19","332,000.00","693304AT4","US693304AT44","BYWWMP0","97.33","United States","-","USD","1.44","4.97","1.00","Oct 15, 2025","3.15","1.46","-","4.97","1.46","4.97","USD","Oct 05, 2015","Oct 05, 2015" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","328,068.15","0.00","328,068.15","380,000.00","69351UAS2","US69351UAS24","BN7DSM0","85.15","United States","-","USD","12.70","5.33","1.00","Jun 15, 2044","4.13","12.78","-","5.33","12.78","5.33","USD","Jun 05, 2014","Jun 05, 2014" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","328,205.42","0.00","328,205.42","325,000.00","74256LEX3","US74256LEX38","-","99.99","United States","-","USD","2.58","5.00","1.00","Jan 16, 2027","5.00","2.56","-","5.00","2.56","5.00","USD","Jan 16, 2024","Jan 16, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","327,377.29","0.00","327,377.29","395,000.00","74456QBF2","US74456QBF28","BMSJX70","81.58","United States","-","USD","12.66","5.53","1.00","Jun 01, 2044","4.00","12.72","-","5.53","12.72","5.53","USD","Jun 02, 2014","Jun 02, 2014" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","328,317.43","0.00","328,317.43","420,000.00","833636AJ2","US833636AJ21","-","77.39","Chile","-","USD","13.89","5.98","1.00","Jan 22, 2050","4.25","13.91","-","5.98","13.91","5.98","USD","Jan 22, 2020","Jan 22, 2020" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","327,547.35","0.00","327,547.35","331,000.00","87124VAE9","US87124VAE92","BX1N8C6","97.57","Australia","-","USD","1.03","5.71","1.00","Apr 30, 2025","3.38","1.03","-","5.71","1.03","5.71","USD","Apr 30, 2015","Apr 30, 2015" "AFLAC INCORPORATED","Insurance","Fixed Income","326,419.91","0.00","326,419.91","395,000.00","001055AR3","US001055AR35","BZCNMN8","80.83","United States","-","USD","13.35","5.49","1.00","Oct 15, 2046","4.00","13.44","-","5.49","13.44","5.49","USD","Sep 19, 2016","Sep 19, 2016" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","326,916.97","0.00","326,916.97","385,000.00","040555CT9","US040555CT91","BYZR531","83.31","United States","-","USD","12.75","5.70","1.00","Nov 15, 2045","4.35","12.83","-","5.70","12.83","5.70","USD","Nov 06, 2015","Nov 06, 2015" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327,090.51","0.00","327,090.51","315,000.00","11271LAL6","US11271LAL62","-","103.44","Canada","-","USD","14.09","5.73","1.00","Mar 04, 2054","5.97","14.08","-","5.72","13.99","5.72","USD","Mar 04, 2024","Mar 04, 2024" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","326,994.94","0.00","326,994.94","417,000.00","114259AU8","US114259AU84","BJLZY82","78.12","United States","-","USD","13.41","6.23","1.00","Mar 04, 2049","4.49","13.43","-","6.23","13.43","6.23","USD","Mar 04, 2019","Mar 04, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","326,235.12","0.00","326,235.12","440,000.00","15189XAW8","US15189XAW83","-","72.50","United States","-","USD","15.39","5.27","1.00","Apr 01, 2051","3.35","15.45","-","5.27","15.45","5.27","USD","Mar 11, 2021","Mar 11, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","326,342.35","0.00","326,342.35","525,000.00","202795JU5","US202795JU55","-","61.95","United States","-","USD","16.40","5.43","1.00","Sep 01, 2051","2.75","16.41","-","5.43","16.41","5.43","USD","Aug 12, 2021","Aug 12, 2021" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","326,280.45","0.00","326,280.45","405,000.00","494368BL6","US494368BL62","B9XZVF6","79.36","United States","-","USD","12.61","5.45","1.00","Jun 01, 2043","3.70","12.61","-","5.45","12.61","5.45","USD","May 23, 2013","May 23, 2013" "MICRON TECHNOLOGY INC","Technology","Fixed Income","327,258.34","0.00","327,258.34","315,000.00","595112CB7","US595112CB74","-","103.68","United States","-","USD","7.21","5.37","1.00","Sep 15, 2033","5.88","7.23","-","5.36","7.08","5.36","USD","Apr 11, 2023","Apr 11, 2023" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","327,172.33","0.00","327,172.33","305,000.00","595620AE5","US595620AE52","B0NFKV2","104.92","United States","-","USD","8.35","5.18","1.00","Nov 01, 2035","5.75","8.30","-","5.18","8.30","5.18","USD","Nov 01, 2005","Nov 01, 2005" "OHIO POWER CO","Electric","Fixed Income","326,777.71","0.00","326,777.71","370,000.00","677415CS8","US677415CS83","-","87.04","United States","-","USD","5.35","5.13","1.00","Apr 01, 2030","2.60","5.35","-","5.13","5.35","5.13","USD","Mar 17, 2020","Mar 17, 2020" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","327,222.11","0.00","327,222.11","400,000.00","78646UAB5","US78646UAB52","-","81.23","United States","-","USD","6.75","5.89","1.00","Jan 15, 2032","2.85","6.70","-","5.89","6.70","5.89","USD","Nov 18, 2021","Nov 18, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","326,263.04","0.00","326,263.04","365,000.00","931142DG5","US931142DG53","B8SZHR8","87.53","United States","-","USD","12.41","5.02","1.00","Apr 11, 2043","4.00","12.48","-","5.02","12.48","5.02","USD","Apr 11, 2013","Apr 11, 2013" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","325,646.26","0.00","325,646.26","402,000.00","05348EAZ2","US05348EAZ25","BYW4234","79.24","United States","-","USD","13.41","5.52","1.00","Oct 15, 2046","3.90","13.50","-","5.52","13.50","5.52","USD","Oct 05, 2016","Oct 05, 2016" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","325,875.41","0.00","325,875.41","372,000.00","05348EBE8","US05348EBE86","BDVQ1R1","85.63","United States","-","USD","13.58","5.43","1.00","Apr 15, 2048","4.35","13.67","-","5.43","13.67","5.43","USD","Mar 26, 2018","Mar 26, 2018" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","325,915.27","0.00","325,915.27","335,000.00","454889AS5","US454889AS52","BG227Y8","95.87","United States","-","USD","3.65","4.97","1.00","May 15, 2028","3.85","3.70","-","4.97","3.70","4.97","USD","May 02, 2018","May 02, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","325,442.40","0.00","325,442.40","320,000.00","575767AT5","US575767AT50","-","99.86","United States","-","USD","13.81","5.68","1.00","Dec 01, 2052","5.67","13.82","-","5.68","13.82","5.68","USD","Dec 02, 2022","Dec 02, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","325,222.33","0.00","325,222.33","325,000.00","709599BZ6","US709599BZ68","-","100.07","United States","-","USD","4.33","5.32","1.00","Mar 30, 2029","5.35","4.34","-","5.32","4.34","5.32","USD","Apr 02, 2024","Apr 02, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","325,265.51","0.00","325,265.51","474,000.00","74456QCG9","US74456QCG91","BMBZ706","68.40","United States","-","USD","16.14","5.19","1.00","Mar 01, 2051","3.00","16.20","-","5.19","16.20","5.19","USD","Mar 04, 2021","Mar 04, 2021" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","325,436.57","0.00","325,436.57","326,000.00","75972YAA9","US75972YAA91","BWG0MP6","98.01","United States","-","USD","0.95","5.76","1.00","Apr 01, 2025","3.70","0.95","-","5.76","0.95","5.76","USD","Mar 24, 2015","Mar 24, 2015" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","324,559.14","0.00","324,559.14","330,000.00","06000BAB8","US06000BAB80","-","97.12","Thailand","-","USD","2.91","5.28","1.00","Jun 15, 2027","4.30","2.92","-","5.28","2.92","5.28","USD","Jun 15, 2022","Jun 15, 2022" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","324,303.55","0.00","324,303.55","475,000.00","49338CAC7","US49338CAC73","-","67.58","United States","-","USD","14.88","6.00","1.00","Jan 18, 2052","3.59","14.86","-","6.00","14.86","6.00","USD","Jan 18, 2022","Jan 18, 2022" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324,766.27","0.00","324,766.27","315,000.00","678858BX8","US678858BX89","-","102.01","United States","-","USD","6.78","5.11","1.00","Jan 15, 2033","5.40","6.89","-","5.10","6.58","5.10","USD","Jan 05, 2023","Jan 05, 2023" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","324,462.36","0.00","324,462.36","450,000.00","682441AB6","US682441AB66","-","70.18","United States","-","USD","13.26","6.66","1.00","Oct 15, 2050","4.25","13.22","-","6.66","13.22","6.66","USD","Sep 21, 2020","Sep 21, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","323,314.66","0.00","323,314.66","333,000.00","126650CM0","US126650CM08","BYPFCH8","96.17","United States","-","USD","8.42","5.33","1.00","Jul 20, 2035","4.88","8.46","-","5.33","8.46","5.33","USD","Jul 20, 2015","Jul 20, 2015" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","323,954.93","0.00","323,954.93","351,000.00","575718AB7","US575718AB76","BM7SF38","91.16","United States","-","USD","20.72","5.14","1.00","Jul 01, 2114","4.68","19.11","-","5.14","19.11","5.14","USD","Apr 08, 2014","Apr 08, 2014" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","323,613.87","0.00","323,613.87","285,000.00","92911QAA5","US92911QAA58","B59ZS73","110.06","Brazil","-","USD","9.83","6.28","1.00","Apr 05, 2041","7.25","9.76","-","6.28","9.76","6.28","USD","Apr 05, 2011","Apr 05, 2011" "ALABAMA POWER COMPANY","Electric","Fixed Income","322,660.23","0.00","322,660.23","300,000.00","010392GB8","US010392GB89","-","105.29","United States","-","USD","7.19","5.14","1.00","Nov 15, 2033","5.85","7.22","-","5.13","7.07","5.13","USD","Nov 09, 2023","Nov 09, 2023" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","322,285.25","0.00","322,285.25","320,000.00","23311VAG2","US23311VAG23","BDG06C8","99.62","United States","-","USD","1.10","5.67","1.00","Jul 15, 2025","5.38","1.22","-","5.67","1.22","5.67","USD","Jul 17, 2018","Jul 17, 2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","322,926.63","0.00","322,926.63","372,000.00","461070AK0","US461070AK05","BFGCN94","84.68","United States","-","USD","11.69","6.05","1.00","Oct 15, 2043","4.70","11.71","-","6.05","11.71","6.05","USD","Oct 08, 2013","Oct 08, 2013" "MARATHON PETROLEUM CORP","Energy","Fixed Income","322,985.48","0.00","322,985.48","321,000.00","56585AAM4","US56585AAM45","BZ02G68","98.94","United States","-","USD","11.88","5.94","1.00","Dec 15, 2045","5.85","11.95","-","5.94","11.95","5.94","USD","Dec 14, 2015","Dec 14, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322,494.54","0.00","322,494.54","566,000.00","74456QCE4","US74456QCE44","BMDNW58","56.65","United States","-","USD","17.50","5.04","1.00","Aug 01, 2050","2.05","17.55","-","5.04","17.55","5.04","USD","Aug 06, 2020","Aug 06, 2020" "TAMPA ELECTRIC CO","Electric","Fixed Income","322,239.93","0.00","322,239.93","380,000.00","875127BA9","US875127BA91","B8G1GS2","83.63","United States","-","USD","11.92","5.54","1.00","Jun 15, 2042","4.10","11.94","-","5.54","11.94","5.54","USD","Jun 05, 2012","Jun 05, 2012" "WR BERKLEY CORPORATION","Insurance","Fixed Income","322,964.27","0.00","322,964.27","452,000.00","084423AV4","US084423AV48","-","69.70","United States","-","USD","14.98","5.74","1.00","Mar 30, 2052","3.55","14.98","-","5.74","14.98","5.74","USD","Mar 16, 2021","Mar 16, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","321,336.23","0.00","321,336.23","334,000.00","00914AAJ1","US00914AAJ16","-","95.63","United States","-","USD","1.71","5.46","1.00","Jan 15, 2026","2.88","1.71","-","5.46","1.71","5.46","USD","Aug 17, 2020","Aug 17, 2020" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","321,689.45","0.00","321,689.45","390,000.00","65364UAE6","US65364UAE64","B99R101","81.11","United States","-","USD","11.99","5.79","1.00","Nov 28, 2042","4.12","11.96","-","5.79","11.96","5.79","USD","Nov 28, 2012","Nov 28, 2012" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","321,305.08","0.00","321,305.08","495,000.00","71427QAC2","US71427QAC24","-","63.56","France","-","USD","15.93","5.33","1.00","Oct 01, 2050","2.75","15.98","-","5.33","15.98","5.33","USD","Oct 01, 2020","Oct 01, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","321,869.79","0.00","321,869.79","345,000.00","742718FV6","US742718FV65","-","92.99","United States","-","USD","2.71","4.56","1.00","Feb 01, 2027","1.90","2.71","-","4.56","2.71","4.56","USD","Feb 01, 2022","Feb 01, 2022" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","321,820.28","0.00","321,820.28","340,000.00","837004CJ7","US837004CJ73","BY58YK4","93.00","United States","-","USD","16.44","5.53","1.00","Jun 01, 2065","5.10","16.09","-","5.53","16.09","5.53","USD","May 22, 2015","May 22, 2015" "The Washington University","Industrial Other","Fixed Income","321,460.33","0.00","321,460.33","405,000.00","940663AC1","US940663AC19","-","77.78","United States","-","USD","16.28","4.96","1.00","Apr 15, 2054","3.52","16.28","-","4.96","16.28","4.96","USD","Apr 07, 2022","Apr 07, 2022" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","320,383.78","0.00","320,383.78","315,000.00","49338CAD5","US49338CAD56","-","101.34","United States","-","USD","6.84","5.80","1.00","Mar 06, 2033","5.99","6.84","-","5.80","6.69","5.80","USD","Mar 06, 2023","Mar 06, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","320,235.39","0.00","320,235.39","327,000.00","67021CAK3","US67021CAK36","BD4DP66","96.73","United States","-","USD","1.54","5.37","1.00","Nov 15, 2025","3.25","1.54","-","5.37","1.54","5.37","USD","Nov 18, 2015","Nov 18, 2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","319,511.67","0.00","319,511.67","475,000.00","02666TAD9","US02666TAD90","-","66.58","United States","-","USD","15.13","5.84","1.00","Jul 15, 2051","3.38","15.12","-","5.84","15.12","5.84","USD","Jul 08, 2021","Jul 08, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319,545.23","0.00","319,545.23","341,000.00","09256BAG2","US09256BAG23","BLF7604","92.28","United States","-","USD","12.08","5.64","1.00","Jun 15, 2044","5.00","12.09","-","5.64","12.09","5.64","USD","Apr 07, 2014","Apr 07, 2014" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","318,855.08","0.00","318,855.08","315,000.00","500631AZ9","US500631AZ96","-","100.36","Korea (South)","-","USD","2.16","5.21","1.00","Jul 31, 2026","5.38","2.16","-","5.21","2.16","5.21","USD","Jul 31, 2023","Jul 31, 2023" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","318,815.19","0.00","318,815.19","339,000.00","708696BZ1","US708696BZ13","BK7XVJ7","92.88","United States","-","USD","4.55","5.19","1.00","Jun 01, 2029","3.60","4.57","-","5.19","4.57","5.19","USD","Jun 03, 2019","Jun 03, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","319,171.69","0.00","319,171.69","297,000.00","742718CB3","US742718CB39","2342089","106.59","United States","-","USD","7.61","4.66","1.00","Feb 01, 2034","5.50","7.57","-","4.66","7.57","4.66","USD","Jan 27, 2004","Jan 27, 2004" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","319,725.93","0.00","319,725.93","387,000.00","743315AQ6","US743315AQ62","BVJFCF1","81.98","United States","-","USD","13.47","5.12","1.00","Jan 26, 2045","3.70","13.51","-","5.12","13.51","5.12","USD","Jan 26, 2015","Jan 26, 2015" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","319,728.44","0.00","319,728.44","315,000.00","845011AH8","US845011AH89","-","101.43","United States","-","USD","3.52","5.05","1.00","Mar 23, 2028","5.45","3.55","-","5.04","3.48","5.04","USD","Mar 23, 2023","Mar 23, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","318,685.13","0.00","318,685.13","350,000.00","210518DP8","US210518DP81","-","90.62","United States","-","USD","6.97","4.98","1.00","Aug 15, 2032","3.60","7.03","-","4.98","7.03","4.98","USD","Aug 11, 2022","Aug 11, 2022" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","318,283.34","0.00","318,283.34","320,000.00","314890AC8","US314890AC87","-","97.60","United States","-","USD","2.76","5.11","1.00","Apr 20, 2027","4.25","2.78","-","5.11","2.78","5.11","USD","Apr 20, 2022","Apr 20, 2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","317,156.42","0.00","317,156.42","487,000.00","26442UAM6","US26442UAM62","-","64.78","United States","-","USD","16.21","5.37","1.00","Aug 15, 2051","2.90","16.24","-","5.37","16.24","5.37","USD","Aug 12, 2021","Aug 12, 2021" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","317,188.98","0.00","317,188.98","305,000.00","43475DAA5","US43475DAA54","BDGTN13","103.71","Switzerland","-","USD","11.12","6.17","1.00","Sep 12, 2043","6.50","11.09","-","6.17","11.09","6.17","USD","Sep 12, 2013","Sep 12, 2013" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","317,045.30","0.00","317,045.30","392,000.00","46653KAA6","US46653KAA60","-","80.12","Luxembourg","-","USD","5.98","5.85","1.00","Nov 23, 2030","2.20","5.93","-","5.85","5.93","5.85","USD","Nov 23, 2020","Nov 23, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","316,574.42","0.00","316,574.42","495,000.00","960413BA9","US960413BA94","-","63.55","United States","-","USD","17.12","5.76","1.00","Aug 15, 2061","3.38","16.82","-","5.76","16.82","5.76","USD","Aug 19, 2021","Aug 19, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","316,532.65","0.00","316,532.65","340,000.00","040555CM4","US040555CM49","B713G42","92.72","United States","-","USD","11.17","5.71","1.00","Sep 01, 2041","5.05","11.18","-","5.71","11.18","5.71","USD","Aug 25, 2011","Aug 25, 2011" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","315,540.86","0.00","315,540.86","315,000.00","17858PAA9","US17858PAA93","BCGD4C6","98.09","United States","-","USD","11.48","5.79","1.00","Nov 15, 2043","5.62","11.47","-","5.79","11.47","5.79","USD","Jul 25, 2013","Jul 25, 2013" "ENTERGY TEXAS INC","Electric","Fixed Income","315,743.94","0.00","315,743.94","345,000.00","29365TAM6","US29365TAM62","-","91.34","United States","-","USD","14.42","5.61","1.00","Sep 15, 2052","5.00","14.44","-","5.61","14.44","5.61","USD","Aug 25, 2022","Aug 25, 2022" "PROLOGIS LP","Reits","Fixed Income","316,482.75","0.00","316,482.75","385,000.00","74340XCA7","US74340XCA72","-","81.93","United States","-","USD","6.27","4.89","1.00","Feb 01, 2031","1.75","6.25","-","4.89","6.25","4.89","USD","Aug 01, 2022","Oct 04, 2022" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","315,540.33","0.00","315,540.33","375,000.00","832248BC1","US832248BC11","-","82.79","United States","-","USD","5.70","6.24","1.00","Oct 15, 2030","3.00","5.65","-","6.24","5.65","6.24","USD","Sep 15, 2020","Sep 15, 2020" "University of Chicago","Industrial Other","Fixed Income","316,528.51","0.00","316,528.51","455,000.00","91412NBE9","US91412NBE94","-","68.38","United States","-","USD","14.29","5.03","1.00","Apr 01, 2050","2.55","14.32","-","5.03","14.32","5.03","USD","Sep 02, 2020","Sep 02, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","314,536.79","0.00","314,536.79","390,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.34","United States","-","USD","13.71","5.62","1.00","Sep 01, 2047","4.10","13.79","-","5.62","13.79","5.62","USD","Aug 23, 2017","Aug 23, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315,004.28","0.00","315,004.28","335,000.00","74456QBY1","US74456QBY17","BJXS092","92.85","United States","-","USD","4.55","4.79","1.00","May 15, 2029","3.20","4.59","-","4.79","4.59","4.79","USD","May 08, 2019","May 08, 2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","315,299.83","0.00","315,299.83","315,000.00","83368RBN1","US83368RBN17","-","98.83","France","-","USD","1.15","5.36","1.00","Jun 13, 2025","4.35","1.15","-","5.36","1.15","5.36","USD","Jun 15, 2022","Jun 15, 2022" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","314,893.39","0.00","314,893.39","320,000.00","84859DAC1","US84859DAC11","-","97.83","United States","-","USD","7.07","5.11","1.00","Feb 15, 2033","4.80","7.09","-","5.11","7.09","5.11","USD","Feb 13, 2023","Feb 13, 2023" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","315,083.09","0.00","315,083.09","320,000.00","90407JAA6","US90407JAA60","-","97.17","United States","-","USD","14.05","5.56","1.00","Jul 01, 2052","5.36","14.08","-","5.56","14.08","5.56","USD","Jun 08, 2022","Jun 08, 2022" "APACHE CORPORATION","Energy","Fixed Income","313,651.92","0.00","313,651.92","325,000.00","037411BE4","US037411BE40","BYZLW65","94.53","United States","-","USD","3.95","5.76","1.00","Oct 15, 2028","4.38","3.96","-","5.76","3.96","5.76","USD","Aug 23, 2018","Aug 23, 2018" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","313,366.60","0.00","313,366.60","370,000.00","06407EAF2","US06407EAF25","-","84.21","New Zealand","-","USD","6.81","5.37","1.00","Jan 27, 2032","2.87","6.76","-","5.37","6.76","5.37","USD","Jan 27, 2022","Jan 27, 2022" "BROADCOM INC","Technology","Fixed Income","314,255.93","0.00","314,255.93","321,000.00","11135FBB6","US11135FBB67","-","96.74","United States","-","USD","1.55","5.26","1.00","Nov 15, 2025","3.15","1.54","-","5.26","1.54","5.26","USD","May 08, 2020","Aug 07, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","314,143.66","0.00","314,143.66","430,000.00","11271LAJ1","US11271LAJ17","-","72.62","Canada","-","USD","15.33","5.57","1.00","Feb 15, 2052","3.63","15.34","-","5.57","15.34","5.57","USD","Feb 04, 2022","Feb 04, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","313,929.29","0.00","313,929.29","325,000.00","126650CD0","US126650CD09","BH458J4","94.93","United States","-","USD","11.65","5.73","1.00","Dec 05, 2043","5.30","11.70","-","5.73","11.70","5.73","USD","Dec 05, 2013","Dec 05, 2013" "EPR PROPERTIES","Reits","Fixed Income","313,944.24","0.00","313,944.24","325,000.00","26884UAD1","US26884UAD19","BZ11Z12","95.14","United States","-","USD","2.84","6.21","1.00","Jun 01, 2027","4.50","2.86","-","6.21","2.86","6.21","USD","May 23, 2017","May 23, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","314,232.38","0.00","314,232.38","375,000.00","29717PAS6","US29717PAS65","-","83.63","United States","-","USD","13.51","5.77","1.00","Mar 15, 2048","4.50","13.57","-","5.77","13.57","5.77","USD","Mar 08, 2018","Mar 08, 2018" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","313,690.04","0.00","313,690.04","375,000.00","60683MAE9","US60683MAE93","-","83.17","Japan","-","USD","6.85","5.22","1.00","Jan 21, 2032","2.57","6.83","-","5.22","6.83","5.22","USD","Jan 21, 2022","Jan 21, 2022" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","313,603.59","0.00","313,603.59","320,000.00","66815L2K4","US66815L2K46","-","97.84","United States","-","USD","3.18","5.04","1.00","Sep 15, 2027","4.35","3.17","-","5.04","3.17","5.04","USD","Sep 15, 2022","Sep 15, 2022" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","313,323.49","0.00","313,323.49","440,000.00","02361DAU4","US02361DAU46","-","71.09","United States","-","USD","15.48","5.32","1.00","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","312,624.64","0.00","312,624.64","350,000.00","369604BY8","US369604BY81","BLB4M56","87.55","United States","-","USD","14.33","5.23","1.00","May 01, 2050","4.35","14.42","-","5.23","14.42","5.23","USD","Apr 22, 2020","Apr 22, 2020" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","312,475.33","0.00","312,475.33","320,000.00","461070AM6","US461070AM60","BYV7QX2","97.24","United States","-","USD","1.31","5.50","1.00","Aug 15, 2025","3.40","1.32","-","5.50","1.32","5.50","USD","Aug 18, 2015","Aug 18, 2015" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","313,325.94","0.00","313,325.94","295,000.00","582839AF3","US582839AF31","B3YRXN1","103.80","United States","-","USD","10.05","5.53","1.00","Nov 01, 2039","5.90","9.99","-","5.53","9.99","5.53","USD","May 01, 2010","Jul 06, 2010" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","313,043.91","0.00","313,043.91","310,000.00","976826BS5","US976826BS59","-","100.66","United States","-","USD","7.64","5.29","1.00","Mar 30, 2034","5.38","7.65","-","5.29","7.50","5.29","USD","Mar 07, 2024","Mar 07, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","311,454.47","0.00","311,454.47","305,000.00","303901BP6","US303901BP65","-","102.01","Canada","-","USD","13.52","6.20","1.00","Mar 22, 2054","6.35","13.47","-","6.20","13.39","6.20","USD","Mar 22, 2024","Mar 22, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","311,401.52","0.00","311,401.52","405,000.00","86562MCQ1","US86562MCQ15","-","76.26","Japan","-","USD","12.75","5.09","1.00","Jan 14, 2042","3.05","12.74","-","5.09","12.74","5.09","USD","Jan 14, 2022","Jan 14, 2022" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","311,031.86","0.00","311,031.86","435,000.00","37310PAD3","US37310PAD33","-","70.05","United States","-","USD","15.87","5.02","1.00","Apr 01, 2050","2.94","15.89","-","5.02","15.89","5.02","USD","Feb 27, 2020","Feb 27, 2020" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","310,248.69","0.00","310,248.69","388,000.00","677050AL0","US677050AL09","BD72T68","77.87","United States","-","USD","12.62","6.09","1.00","Apr 01, 2046","4.25","12.66","-","6.09","12.66","6.09","USD","Apr 21, 2016","Apr 21, 2016" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","309,589.37","0.00","309,589.37","362,000.00","00654GAA1","US00654GAA13","-","85.02","India","-","USD","5.11","7.11","1.00","Feb 12, 2030","3.95","5.03","-","7.11","5.03","7.11","USD","Feb 12, 2020","Feb 12, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","309,363.45","0.00","309,363.45","375,000.00","25470DAG4","US25470DAG43","B8BC5S3","80.67","United States","-","USD","10.89","6.82","1.00","May 15, 2042","4.95","10.80","-","6.82","10.80","6.82","USD","May 17, 2012","May 17, 2012" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","309,433.22","0.00","309,433.22","308,105.00","31503AAA2","US31503AAA25","BMH09L0","97.28","Mexico","-","USD","5.36","6.88","1.00","Mar 30, 2038","6.38","5.28","-","6.88","5.28","6.88","USD","May 12, 2014","May 12, 2014" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","309,838.42","0.00","309,838.42","399,000.00","665772CP2","US665772CP21","BD96W03","76.32","United States","-","USD","13.62","5.46","1.00","May 15, 2046","3.60","13.71","-","5.46","13.71","5.46","USD","May 31, 2016","May 31, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","309,693.19","0.00","309,693.19","382,000.00","67021CAR8","US67021CAR88","-","80.84","United States","-","USD","6.67","5.10","1.00","Aug 15, 2031","1.95","6.65","-","5.10","6.65","5.10","USD","Aug 23, 2021","Aug 23, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309,185.42","0.00","309,185.42","303,000.00","842400FC2","US842400FC28","B0XP1G4","101.15","United States","-","USD","8.59","5.49","1.00","Feb 01, 2036","5.63","8.51","-","5.49","8.51","5.49","USD","Jan 31, 2006","Jan 31, 2006" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","309,683.82","0.00","309,683.82","360,000.00","95101VAA7","US95101VAA70","BYYH7Z8","84.87","United States","-","USD","18.90","5.64","1.00","Jul 01, 2116","4.78","17.47","-","5.64","17.47","5.64","USD","May 31, 2016","May 31, 2016" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","309,014.16","0.00","309,014.16","375,000.00","224044CK1","US224044CK16","BF0MBK7","81.85","United States","-","USD","13.03","6.06","1.00","Aug 15, 2047","4.60","13.08","-","6.06","13.08","6.06","USD","Aug 07, 2017","Aug 07, 2017" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","309,049.37","0.00","309,049.37","480,000.00","65364UAP1","US65364UAP12","-","63.62","United States","-","USD","15.33","5.72","1.00","Jun 27, 2050","3.02","15.35","-","5.72","15.35","5.72","USD","Jun 25, 2020","Jun 25, 2020" "PACIFICORP","Electric","Fixed Income","308,928.25","0.00","308,928.25","310,000.00","695114BZ0","US695114BZ08","B0BFFL9","98.15","United States","-","USD","8.30","5.47","1.00","Jun 15, 2035","5.25","8.23","-","5.47","8.23","5.47","USD","Jun 13, 2005","Jun 13, 2005" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","308,523.29","0.00","308,523.29","395,000.00","89566EAH1","US89566EAH18","-","76.19","United States","-","USD","11.58","6.88","1.00","Nov 01, 2044","4.70","11.56","-","6.88","11.56","6.88","USD","May 01, 2015","Aug 15, 2015" "AETNA INC","Insurance","Fixed Income","307,965.66","0.00","307,965.66","371,000.00","00817YAM0","US00817YAM03","B82CZV5","81.49","United States","-","USD","11.93","5.76","1.00","Nov 15, 2042","4.13","11.93","-","5.76","11.93","5.76","USD","Nov 07, 2012","Nov 07, 2012" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","306,971.41","0.00","306,971.41","390,000.00","592189AA2","US592189AA23","BVSRZK4","77.89","United States","-","USD","13.83","5.12","1.00","Jul 01, 2045","3.40","13.88","-","5.12","13.88","5.12","USD","Feb 02, 2015","Feb 02, 2015" "T-MOBILE USA INC","Communications","Fixed Income","307,560.61","0.00","307,560.61","299,000.00","87264AAT2","US87264AAT25","BYZNTR1","100.43","United States","-","USD","1.13","5.22","1.00","Apr 15, 2027","5.38","2.71","-","4.95","0.98","4.95","USD","Mar 16, 2017","Mar 16, 2017" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","307,211.02","0.00","307,211.02","345,000.00","976656CM8","US976656CM83","-","88.56","United States","-","USD","3.96","4.73","1.00","Jun 15, 2028","1.70","3.96","-","4.73","3.96","4.73","USD","Jun 15, 2021","Jun 15, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","306,124.14","0.00","306,124.14","300,000.00","42824CBM0","US42824CBM01","-","99.04","United States","-","USD","1.20","6.62","1.00","Apr 01, 2026","6.10","1.80","-","6.62","1.80","6.62","USD","Mar 21, 2023","Mar 21, 2023" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","306,620.03","0.00","306,620.03","367,000.00","443510AK8","US443510AK84","-","83.46","United States","-","USD","6.27","5.16","1.00","Mar 15, 2031","2.30","6.25","-","5.16","6.25","5.16","USD","Mar 12, 2021","Mar 12, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306,072.55","0.00","306,072.55","326,000.00","637432MS1","US637432MS19","B8ZNRP3","92.24","United States","-","USD","6.92","5.15","1.00","Nov 01, 2032","4.02","6.98","-","5.15","6.98","5.15","USD","Oct 16, 2012","Mar 06, 2013" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","306,538.84","0.00","306,538.84","334,000.00","74256LES4","US74256LES43","-","91.23","United States","-","USD","2.52","5.10","1.00","Nov 17, 2026","1.50","2.51","-","5.10","2.51","5.10","USD","Nov 17, 2021","Nov 17, 2021" "PROLOGIS LP","Reits","Fixed Income","306,522.28","0.00","306,522.28","447,000.00","74340XCC3","US74340XCC39","-","68.34","United States","-","USD","15.68","5.31","1.00","Mar 01, 2050","3.05","15.74","-","5.31","15.74","5.31","USD","Sep 01, 2022","Oct 04, 2022" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","306,138.43","0.00","306,138.43","299,000.00","91911TAP8","US91911TAP84","BD4G7B4","101.55","Brazil","-","USD","2.17","5.54","1.00","Aug 10, 2026","6.25","2.16","-","5.54","2.16","5.54","USD","Aug 10, 2016","Aug 10, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","305,154.25","0.00","305,154.25","299,000.00","010392EC8","US010392EC80","2366056","101.38","United States","-","USD","6.93","5.50","1.00","Feb 15, 2033","5.70","6.87","-","5.50","6.87","5.50","USD","Feb 19, 2003","Feb 19, 2003" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","305,424.21","0.00","305,424.21","330,000.00","40052VAD6","US40052VAD64","BNKVHB3","91.32","Mexico","-","USD","12.20","5.60","1.00","Jun 27, 2044","4.88","12.22","-","5.60","12.22","5.60","USD","Jun 27, 2014","Jun 27, 2014" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","305,433.30","0.00","305,433.30","410,000.00","649322AF1","US649322AF16","-","73.87","United States","-","USD","20.16","5.36","1.00","Aug 01, 2119","3.95","18.54","-","5.36","18.54","5.36","USD","Oct 29, 2019","Oct 29, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","305,623.19","0.00","305,623.19","332,000.00","124857AR4","US124857AR43","BD8ZQT8","91.47","United States","-","USD","2.63","6.27","1.00","Jan 15, 2027","2.90","2.60","-","6.27","2.60","6.27","USD","Jul 11, 2016","Jul 11, 2016" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","304,709.64","0.00","304,709.64","482,000.00","00115AAN9","US00115AAN90","BM9STY5","62.89","United States","-","USD","16.44","5.35","1.00","Aug 15, 2051","2.75","16.46","-","5.35","16.46","5.35","USD","Aug 04, 2021","Aug 04, 2021" "BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","304,664.82","0.00","304,664.82","294,000.00","072732AC4","US072732AC42","2501802","102.83","Germany","-","USD","3.40","5.82","1.00","Feb 15, 2028","6.65","3.37","-","5.82","3.37","5.82","USD","Feb 12, 1998","Feb 12, 1998" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","303,869.61","0.00","303,869.61","300,000.00","21037XAD2","US21037XAD21","-","100.65","Canada","-","USD","7.52","5.37","1.00","Feb 16, 2034","5.46","7.53","-","5.37","7.38","5.37","USD","Feb 16, 2024","Feb 16, 2024" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","304,045.40","0.00","304,045.40","355,000.00","578454AB6","US578454AB60","B8DWSJ3","84.25","United States","-","USD","12.17","5.13","1.00","Nov 15, 2043","3.77","12.17","-","5.13","12.17","5.13","USD","Sep 20, 2012","Sep 20, 2012" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","303,926.57","0.00","303,926.57","441,000.00","898813AT7","US898813AT76","-","67.59","United States","-","USD","15.30","5.58","1.00","May 01, 2051","3.25","15.32","-","5.58","15.32","5.58","USD","May 11, 2021","May 11, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","302,747.27","0.00","302,747.27","385,000.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","Sep 15, 2046","4.20","13.24","-","5.95","13.24","5.95","USD","Aug 19, 2016","Aug 19, 2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","303,352.62","0.00","303,352.62","332,000.00","13034VAA2","US13034VAA26","B795LF6","89.45","United States","-","USD","20.01","5.26","1.00","Nov 01, 2111","4.70","18.50","-","5.26","18.50","5.26","USD","Dec 06, 2011","Dec 06, 2011" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","302,952.68","0.00","302,952.68","480,000.00","224044CM7","US224044CM71","-","61.66","United States","-","USD","15.25","5.80","1.00","Oct 01, 2050","2.95","15.25","-","5.80","15.25","5.80","USD","Sep 17, 2020","Sep 17, 2020" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","302,741.88","0.00","302,741.88","342,000.00","30037EAA1","US30037EAA10","-","88.39","United States","-","USD","6.70","5.58","1.00","Mar 15, 2032","3.75","6.68","-","5.58","6.68","5.58","USD","Mar 17, 2022","Mar 17, 2022" "MOSAIC CO/THE","Basic Industry","Fixed Income","302,887.58","0.00","302,887.58","297,000.00","61945CAD5","US61945CAD56","BGF5CJ4","99.97","United States","-","USD","7.20","5.45","1.00","Nov 15, 2033","5.45","7.27","-","5.45","7.27","5.45","USD","Nov 13, 2013","Nov 13, 2013" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","302,859.72","0.00","302,859.72","390,000.00","744482BM1","US744482BM11","BJBZSV3","76.79","United States","-","USD","14.81","5.27","1.00","Jul 01, 2049","3.60","14.90","-","5.27","14.90","5.27","USD","Jun 28, 2019","Jun 28, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303,326.53","0.00","303,326.53","356,000.00","842400HD8","US842400HD82","-","84.39","United States","-","USD","6.34","5.13","1.00","Jun 01, 2031","2.50","6.33","-","5.13","6.33","5.13","USD","Jun 14, 2021","Jun 14, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","303,335.67","0.00","303,335.67","400,000.00","976826BN6","US976826BN62","-","74.04","United States","-","USD","14.57","5.55","1.00","Apr 01, 2050","3.65","14.62","-","5.55","14.62","5.55","USD","Apr 02, 2020","Apr 02, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","302,471.52","0.00","302,471.52","300,000.00","04316JAJ8","US04316JAJ88","-","100.14","United States","-","USD","14.21","5.74","1.00","Jul 15, 2054","5.75","14.18","-","5.74","14.09","5.74","USD","Feb 15, 2024","Feb 15, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","301,686.71","0.00","301,686.71","410,000.00","05578QAG8","US05578QAG82","-","72.00","France","-","USD","11.70","6.26","1.00","Oct 19, 2042","3.58","11.63","-","6.23","11.63","6.23","USD","Oct 19, 2021","Oct 19, 2021" "EPR PROPERTIES","Reits","Fixed Income","302,123.19","0.00","302,123.19","300,000.00","26884UAB5","US26884UAB52","BWC4YR8","98.50","United States","-","USD","0.93","6.06","1.00","Apr 01, 2025","4.50","0.95","-","6.06","0.95","6.06","USD","Mar 16, 2015","Mar 16, 2015" "OHIO POWER CO","Electric","Fixed Income","302,199.36","0.00","302,199.36","375,000.00","677415CR0","US677415CR01","BJK0CW8","79.29","United States","-","USD","14.17","5.53","1.00","Jun 01, 2049","4.00","14.24","-","5.53","14.24","5.53","USD","May 22, 2019","May 22, 2019" "Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","301,726.90","0.00","301,726.90","290,000.00","743820AC6","US743820AC66","-","101.39","United States","-","USD","7.10","5.22","1.00","Oct 01, 2033","5.40","7.19","-","5.21","6.90","5.21","USD","May 04, 2023","May 04, 2023" "DETROIT EDISON CO","Electric","Fixed Income","301,036.64","0.00","301,036.64","364,000.00","250847EK2","US250847EK26","B8H52H4","81.57","United States","-","USD","12.01","5.57","1.00","Jun 15, 2042","3.95","12.02","-","5.57","12.02","5.57","USD","Jun 22, 2012","Jun 22, 2012" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","300,713.57","0.00","300,713.57","295,000.00","226373AQ1","US226373AQ18","BJV0CV6","99.64","United States","-","USD","1.53","5.75","1.00","May 01, 2027","5.63","2.74","-","5.75","2.74","5.75","USD","Apr 15, 2019","Apr 15, 2019" "MASCO CORPORATION","Capital Goods","Fixed Income","300,630.93","0.00","300,630.93","442,000.00","574599BR6","US574599BR66","-","67.64","United States","-","USD","15.74","5.43","1.00","Feb 15, 2051","3.13","15.77","-","5.43","15.77","5.43","USD","Mar 04, 2021","Mar 04, 2021" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","300,912.95","0.00","300,912.95","451,000.00","605417CD4","US605417CD48","BMB5VG0","66.22","United States","-","USD","15.79","5.50","1.00","Jul 30, 2051","3.10","15.81","-","5.50","15.81","5.50","USD","Jun 29, 2021","Jun 29, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","300,103.88","0.00","300,103.88","304,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.43","United States","-","USD","1.51","5.16","1.00","Nov 15, 2025","3.50","1.54","-","5.16","1.54","5.16","USD","Nov 16, 2015","Nov 16, 2015" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","300,283.22","0.00","300,283.22","435,000.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.31","5.57","1.00","May 01, 2051","3.25","15.33","-","5.57","15.33","5.57","USD","Apr 29, 2021","Apr 29, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","299,538.17","0.00","299,538.17","400,000.00","575718AJ0","US575718AJ03","-","73.38","United States","-","USD","16.46","4.81","1.00","Apr 01, 2052","3.07","16.54","-","4.81","16.54","4.81","USD","Mar 08, 2022","Mar 08, 2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","300,030.58","0.00","300,030.58","272,000.00","773903AE9","US773903AE95","B29SQ00","108.27","United States","-","USD","9.22","5.39","1.00","Dec 01, 2037","6.25","9.15","-","5.39","9.15","5.39","USD","Dec 03, 2007","Dec 03, 2007" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","298,944.29","0.00","298,944.29","392,000.00","378272BC1","US378272BC14","-","74.64","Switzerland","-","USD","14.52","5.73","1.00","Apr 27, 2051","3.88","14.55","-","5.73","14.55","5.73","USD","Apr 27, 2021","Apr 27, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","298,437.80","0.00","298,437.80","300,000.00","571903BP7","US571903BP73","-","98.98","United States","-","USD","4.48","5.10","1.00","May 15, 2029","4.88","4.46","-","5.10","4.46","5.10","USD","Feb 22, 2024","Feb 22, 2024" "SEMPRA","Natural Gas","Fixed Income","298,373.44","0.00","298,373.44","300,000.00","816851BN8","US816851BN84","-","97.84","United States","-","USD","0.96","5.54","1.00","Apr 01, 2025","3.30","0.96","-","5.54","0.96","5.54","USD","Mar 24, 2022","Mar 24, 2022" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","297,406.32","0.00","297,406.32","350,000.00","09256BAH0","US09256BAH06","BWZN4V6","84.07","United States","-","USD","12.73","5.76","1.00","Jul 15, 2045","4.45","12.74","-","5.76","12.74","5.76","USD","Apr 27, 2015","Apr 27, 2015" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","297,866.07","0.00","297,866.07","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","88.59","China","-","USD","13.08","5.09","1.00","May 05, 2045","4.20","13.13","-","5.09","13.13","5.09","USD","May 05, 2015","May 05, 2015" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","297,580.21","0.00","297,580.21","310,000.00","816300AH0","US816300AH07","BJXH6M4","95.59","United States","-","USD","13.25","5.71","1.00","Mar 01, 2049","5.38","13.32","-","5.71","13.32","5.71","USD","Mar 01, 2019","Mar 01, 2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","296,880.80","0.00","296,880.80","295,000.00","427866BJ6","US427866BJ63","-","98.84","United States","-","USD","7.21","4.66","1.00","May 04, 2033","4.50","7.25","-","4.66","7.25","4.66","USD","May 04, 2023","May 04, 2023" "NEVADA POWER COMPANY","Electric","Fixed Income","296,233.21","0.00","296,233.21","440,000.00","641423CE6","US641423CE69","-","66.83","United States","-","USD","15.47","5.53","1.00","Aug 01, 2050","3.13","15.50","-","5.53","15.50","5.53","USD","Jan 30, 2020","Jan 30, 2020" "PECO ENERGY CO","Electric","Fixed Income","296,858.72","0.00","296,858.72","435,000.00","693304BA4","US693304BA44","-","68.13","United States","-","USD","16.04","5.28","1.00","Mar 15, 2051","3.05","16.09","-","5.28","16.09","5.28","USD","Mar 08, 2021","Mar 08, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","295,628.36","0.00","295,628.36","280,000.00","0641598S8","US0641598S88","-","104.12","Canada","-","USD","2.89","8.35","1.00","Oct 27, 2082","8.63","2.81","-","7.37","2.98","7.37","USD","Oct 25, 2022","Oct 25, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","295,235.66","0.00","295,235.66","295,000.00","075887CR8","US075887CR80","-","99.40","United States","-","USD","4.24","5.01","1.00","Feb 08, 2029","4.87","4.25","-","5.01","4.25","5.01","USD","Feb 08, 2024","Feb 08, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","295,353.41","0.00","295,353.41","295,000.00","21036PBN7","US21036PBN78","-","99.34","United States","-","USD","1.06","5.38","1.00","Feb 02, 2026","5.00","1.73","-","5.38","1.73","5.38","USD","Feb 02, 2023","Feb 02, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","295,198.13","0.00","295,198.13","295,000.00","251526CQ0","US251526CQ02","-","98.51","Germany","-","USD","1.07","5.54","1.00","May 13, 2025","4.16","1.06","-","5.54","1.06","5.54","USD","May 13, 2022","May 13, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","296,012.48","0.00","296,012.48","400,000.00","26442CBC7","US26442CBC73","-","72.44","United States","-","USD","15.20","5.40","1.00","Apr 15, 2051","3.45","15.25","-","5.40","15.25","5.40","USD","Apr 01, 2021","Apr 01, 2021" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","295,245.17","0.00","295,245.17","290,000.00","293791AT6","US293791AT68","B0HFPV3","101.38","United States","-","USD","8.09","5.58","1.00","Mar 01, 2035","5.75","8.02","-","5.58","8.02","5.58","USD","Mar 02, 2005","Aug 17, 2005" "KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","296,119.86","0.00","296,119.86","315,000.00","48668NAA9","US48668NAA90","BD35XN6","93.98","Kazakhstan","-","USD","3.21","6.32","1.00","Sep 26, 2027","4.38","3.17","-","6.32","3.17","6.32","USD","Sep 26, 2017","Sep 26, 2017" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","295,163.58","0.00","295,163.58","360,000.00","744533BM1","US744533BM10","-","81.73","United States","-","USD","6.61","5.21","1.00","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","295,401.34","0.00","295,401.34","300,000.00","892331AD1","US892331AD13","BDG0747","97.77","Japan","-","USD","3.91","4.24","1.00","Jul 20, 2028","3.67","3.91","-","4.24","3.91","4.24","USD","Jul 20, 2018","Jul 20, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","294,727.27","0.00","294,727.27","295,000.00","11120VAM5","US11120VAM54","-","98.75","United States","-","USD","7.45","5.67","1.00","Feb 15, 2034","5.50","7.44","-","5.67","7.44","5.67","USD","Jan 12, 2024","Jan 12, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","295,091.27","0.00","295,091.27","290,000.00","15189XBB3","US15189XBB38","-","99.32","United States","-","USD","6.99","5.04","1.00","Apr 01, 2033","4.95","7.02","-","5.04","7.02","5.04","USD","Mar 23, 2023","Mar 23, 2023" "EPR PROPERTIES","Reits","Fixed Income","294,425.88","0.00","294,425.88","300,000.00","26884UAC3","US26884UAC36","BDRYQ07","96.78","United States","-","USD","2.42","6.05","1.00","Dec 15, 2026","4.75","2.47","-","6.05","2.47","6.05","USD","Dec 14, 2016","Dec 14, 2016" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","294,576.95","0.00","294,576.95","390,000.00","461070AN4","US461070AN44","BD1LVH6","75.40","United States","-","USD","13.75","5.65","1.00","Sep 15, 2046","3.70","13.82","-","5.65","13.82","5.65","USD","Sep 15, 2016","Sep 15, 2016" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","294,206.93","0.00","294,206.93","410,000.00","744448CM1","US744448CM13","BZBZ0H5","70.74","United States","-","USD","13.46","5.94","1.00","Jun 15, 2046","3.55","13.50","-","5.94","13.50","5.94","USD","Jun 13, 2016","Jun 13, 2016" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","294,079.45","0.00","294,079.45","272,000.00","889175BD6","US889175BD66","B1HKL95","105.85","United States","-","USD","8.95","5.52","1.00","May 15, 2037","6.15","8.88","-","5.52","8.88","5.52","USD","Nov 16, 2006","Nov 16, 2006" "AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","293,500.56","0.00","293,500.56","285,000.00","00914QAA5","US00914QAA58","-","100.11","Cayman Islands","-","USD","3.43","5.82","1.00","Apr 01, 2028","5.85","3.43","-","5.82","3.43","5.82","USD","Mar 15, 2023","Mar 15, 2023" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","293,068.84","0.00","293,068.84","255,000.00","25731VAB0","US25731VAB09","BRX92H3","111.94","United States","-","USD","13.85","5.43","1.00","Oct 15, 2053","6.25","13.87","-","5.43","13.78","5.43","USD","Oct 06, 2023","Oct 06, 2023" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","293,338.53","0.00","293,338.53","299,000.00","412822AD0","US412822AD08","BYZ7VL1","97.52","United States","-","USD","1.26","5.45","1.00","Jul 28, 2025","3.50","1.27","-","5.45","1.27","5.45","USD","Jul 28, 2015","Jul 28, 2015" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","293,451.33","0.00","293,451.33","275,000.00","539830AW9","US539830AW96","B3TZ8G8","104.85","United States","-","USD","10.48","5.27","1.00","Jun 01, 2040","5.72","10.44","-","5.27","10.44","5.27","USD","Jun 01, 2011","Jul 29, 2011" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","293,908.55","0.00","293,908.55","385,000.00","686514AH3","US686514AH30","-","74.70","United States","-","USD","14.88","5.15","1.00","Oct 01, 2050","3.33","14.92","-","5.15","14.92","5.15","USD","Oct 07, 2020","Oct 07, 2020" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","292,614.77","0.00","292,614.77","402,000.00","133131AY8","US133131AY84","-","71.42","United States","-","USD","14.92","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","291,955.07","0.00","291,955.07","411,000.00","202795JQ4","US202795JQ44","-","69.85","United States","-","USD","15.16","5.38","1.00","Nov 15, 2049","3.20","15.22","-","5.38","15.22","5.38","USD","Nov 12, 2019","Nov 12, 2019" "EPR PROPERTIES","Reits","Fixed Income","292,205.49","0.00","292,205.49","300,000.00","26884UAE9","US26884UAE91","BFNSMR6","95.16","United States","-","USD","3.50","6.32","1.00","Apr 15, 2028","4.95","3.51","-","6.32","3.51","6.32","USD","Apr 16, 2018","Apr 16, 2018" "MARATHON PETROLEUM CORP","Energy","Fixed Income","292,518.53","0.00","292,518.53","328,000.00","56585AAJ1","US56585AAJ16","BQSC311","89.00","United States","-","USD","14.69","5.77","1.00","Sep 15, 2054","5.00","14.64","-","5.77","14.64","5.77","USD","Sep 05, 2014","Sep 05, 2014" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","292,741.97","0.00","292,741.97","340,000.00","637432NY7","US637432NY77","-","84.86","United States","-","USD","6.92","5.06","1.00","Apr 15, 2032","2.75","6.91","-","5.06","6.91","5.06","USD","Feb 07, 2022","Feb 07, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292,102.79","0.00","292,102.79","280,000.00","674599EC5","US674599EC50","-","103.84","United States","-","USD","3.58","5.39","1.00","Sep 01, 2028","6.38","3.82","-","5.28","3.44","5.28","USD","Aug 26, 2020","Aug 26, 2020" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","292,822.27","0.00","292,822.27","280,000.00","743917AH9","US743917AH99","2706878","102.57","United States","-","USD","1.17","6.13","1.00","Jul 01, 2025","8.30","1.16","-","6.13","1.16","6.13","USD","Jul 01, 1995","Jul 05, 1995" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","292,322.88","0.00","292,322.88","455,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","63.18","United States","-","USD","16.32","5.13","1.00","Apr 27, 2050","2.55","16.39","-","5.13","16.39","5.13","USD","Apr 27, 2020","Apr 27, 2020" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","291,898.94","0.00","291,898.94","350,000.00","072722AE1","US072722AE18","BMF04H3","81.98","United States","-","USD","15.08","5.07","1.00","Nov 15, 2050","3.83","15.16","-","5.07","15.16","5.07","USD","Apr 16, 2020","Apr 16, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","291,044.46","0.00","291,044.46","305,000.00","15189XBA5","US15189XBA54","-","93.04","United States","-","USD","14.45","5.33","1.00","Oct 01, 2052","4.85","14.49","-","5.33","14.49","5.33","USD","Sep 15, 2022","Sep 15, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291,245.08","0.00","291,245.08","295,000.00","291011BG8","US291011BG86","BY3R4Q9","97.70","United States","-","USD","1.12","5.19","1.00","Jun 01, 2025","3.15","1.12","-","5.19","1.12","5.19","USD","May 21, 2015","May 21, 2015" "GATX CORPORATION","Finance Companies","Fixed Income","291,540.60","0.00","291,540.60","440,000.00","361448BH5","US361448BH55","-","65.25","United States","-","USD","15.53","5.61","1.00","Jun 01, 2051","3.10","15.55","-","5.61","15.55","5.61","USD","Feb 03, 2021","Feb 03, 2021" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","291,374.84","0.00","291,374.84","385,000.00","36830BAC9","US36830BAC90","-","75.56","Thailand","-","USD","14.06","6.17","1.00","Mar 18, 2051","4.30","14.06","-","6.17","14.06","6.17","USD","Mar 18, 2021","Mar 18, 2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","291,682.44","0.00","291,682.44","307,000.00","649840CQ6","US649840CQ63","BZ01386","93.95","United States","-","USD","2.48","5.72","1.00","Dec 01, 2026","3.25","2.48","-","5.72","2.48","5.72","USD","Nov 29, 2016","Nov 29, 2016" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","289,853.79","0.00","289,853.79","331,000.00","03040WAM7","US03040WAM73","BYT33F3","87.25","United States","-","USD","13.13","5.30","1.00","Sep 01, 2045","4.30","13.24","-","5.30","13.24","5.30","USD","Aug 13, 2015","Aug 13, 2015" "APTIV PLC","Consumer Cyclical","Fixed Income","290,810.16","0.00","290,810.16","318,000.00","03835VAH9","US03835VAH96","BHL3SD5","91.25","United States","-","USD","13.00","6.09","1.00","Mar 15, 2049","5.40","13.04","-","6.09","13.04","6.09","USD","Mar 14, 2019","Mar 14, 2019" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,570.94","0.00","290,570.94","301,000.00","04685A2N0","US04685A2N06","-","95.90","United States","-","USD","1.21","5.99","1.00","Jun 29, 2025","2.55","1.20","-","5.99","1.20","5.99","USD","Jun 29, 2020","Jun 29, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","290,678.88","0.00","290,678.88","412,000.00","665772CU1","US665772CU16","-","68.98","United States","-","USD","15.76","5.35","1.00","Apr 01, 2052","3.20","15.78","-","5.35","15.78","5.35","USD","Mar 30, 2021","Mar 30, 2021" "PACIFICORP","Electric","Fixed Income","290,253.24","0.00","290,253.24","295,000.00","695114CS5","US695114CS55","BD3J327","97.58","United States","-","USD","1.19","5.36","1.00","Jul 01, 2025","3.35","1.20","-","5.36","1.20","5.36","USD","Jun 19, 2015","Jun 19, 2015" "PUGET SOUND ENERGY INC","Electric","Fixed Income","290,479.91","0.00","290,479.91","275,000.00","745332BX3","US745332BX33","B1FDPM7","105.40","United States","-","USD","8.98","5.68","1.00","Mar 15, 2037","6.27","8.90","-","5.68","8.90","5.68","USD","Sep 18, 2006","Sep 18, 2006" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","290,285.69","0.00","290,285.69","360,000.00","976826BP1","US976826BP11","-","80.57","United States","-","USD","6.76","5.11","1.00","Sep 16, 2031","1.95","6.74","-","5.11","6.74","5.11","USD","Sep 16, 2021","Sep 16, 2021" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","289,279.31","0.00","289,279.31","320,000.00","136375BZ4","US136375BZ49","BZ1GKF6","88.64","Canada","-","USD","12.15","5.45","1.00","Nov 07, 2043","4.50","12.20","-","5.45","12.20","5.45","USD","Nov 07, 2013","Nov 07, 2013" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","289,572.08","0.00","289,572.08","444,000.00","313747AX5","US313747AX55","BYP6KW2","64.64","United States","-","USD","13.05","6.70","1.00","Aug 01, 2046","3.63","13.04","-","6.70","13.04","6.70","USD","Jul 12, 2016","Jul 12, 2016" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","289,132.87","0.00","289,132.87","372,000.00","667274AD6","US667274AD67","-","76.17","United States","-","USD","14.30","5.57","1.00","Nov 01, 2049","3.81","14.42","-","5.57","14.42","5.57","USD","Sep 26, 2019","Sep 26, 2019" "OHIO POWER CO","Electric","Fixed Income","289,269.99","0.00","289,269.99","290,000.00","677415CV1","US677415CV13","BQB7DR9","98.12","United States","-","USD","7.13","5.26","1.00","Jun 01, 2033","5.00","7.14","-","5.26","7.14","5.26","USD","May 10, 2023","May 10, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289,608.71","0.00","289,608.71","285,000.00","68233JAH7","US68233JAH77","B3LR312","99.02","United States","-","USD","10.68","5.34","1.00","Sep 30, 2040","5.25","10.64","-","5.34","10.64","5.34","USD","Mar 30, 2011","May 24, 2011" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","289,165.94","0.00","289,165.94","440,000.00","845011AD7","US845011AD75","-","65.34","United States","-","USD","15.56","5.69","1.00","Aug 15, 2051","3.18","15.56","-","5.69","15.56","5.69","USD","Aug 20, 2021","Aug 20, 2021" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","289,523.02","0.00","289,523.02","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","95.43","United States","-","USD","3.92","4.87","1.00","Aug 15, 2028","3.69","3.96","-","4.87","3.96","4.87","USD","Apr 04, 2018","Apr 04, 2018" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","288,472.18","0.00","288,472.18","285,000.00","52107QAL9","US52107QAL95","-","100.95","United States","-","USD","5.62","5.83","1.00","Mar 15, 2031","6.00","5.62","-","5.83","5.51","5.83","USD","Mar 12, 2024","Mar 12, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287,928.02","0.00","287,928.02","400,000.00","74456QCC8","US74456QCC87","BJVNJZ8","71.22","United States","-","USD","15.51","5.19","1.00","Jan 01, 2050","3.15","15.58","-","5.19","15.58","5.19","USD","Jan 09, 2020","Jan 09, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","288,218.24","0.00","288,218.24","285,000.00","745332CL8","US745332CL85","-","99.36","United States","-","USD","14.22","5.49","1.00","Jun 01, 2053","5.45","14.23","-","5.49","14.23","5.49","USD","May 18, 2023","May 18, 2023" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","288,047.69","0.00","288,047.69","335,000.00","86944BAG8","US86944BAG86","BNG3S76","85.71","United States","-","USD","5.75","4.93","1.00","Aug 15, 2030","2.29","5.77","-","4.93","5.77","4.93","USD","Oct 29, 2020","Oct 29, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","287,205.96","0.00","287,205.96","362,000.00","534187BG3","US534187BG38","BFWZ8F8","79.01","United States","-","USD","13.40","6.02","1.00","Mar 01, 2048","4.35","13.45","-","6.02","13.45","6.02","USD","Feb 12, 2018","Feb 12, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","286,008.25","0.00","286,008.25","310,000.00","026874DR5","US026874DR53","-","91.43","United States","-","USD","5.45","5.01","1.00","Jun 30, 2030","3.40","5.47","-","5.01","5.47","5.01","USD","May 11, 2020","May 11, 2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","285,635.06","0.00","285,635.06","430,000.00","059165EM8","US059165EM80","BKPD1R7","65.60","United States","-","USD","15.77","5.36","1.00","Jun 15, 2050","2.90","15.82","-","5.36","15.82","5.36","USD","Jun 05, 2020","Jun 05, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","285,896.89","0.00","285,896.89","485,000.00","29717PAX5","US29717PAX50","-","58.75","United States","-","USD","16.03","5.68","1.00","Sep 01, 2050","2.65","16.04","-","5.68","16.04","5.68","USD","Aug 24, 2020","Aug 24, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","285,612.00","0.00","285,612.00","354,000.00","64952WEG4","US64952WEG42","-","80.39","United States","-","USD","6.68","5.08","1.00","Aug 01, 2031","1.85","6.64","-","5.08","6.64","5.08","USD","Aug 03, 2021","Aug 03, 2021" "PACIFICORP","Electric","Fixed Income","286,237.86","0.00","286,237.86","242,000.00","695114BT4","US695114BT48","2823926","115.44","United States","-","USD","5.80","5.22","1.00","Nov 15, 2031","7.70","5.75","-","5.22","5.75","5.22","USD","Nov 21, 2001","Nov 21, 2001" "ANALOG DEVICES INC","Technology","Fixed Income","284,791.36","0.00","284,791.36","285,000.00","032654AK1","US032654AK16","BYX3MD0","98.41","United States","-","USD","12.43","5.42","1.00","Dec 15, 2045","5.30","12.54","-","5.42","12.54","5.42","USD","Dec 14, 2015","Dec 14, 2015" "KIMCO REALTY OP LLC","Reits","Fixed Income","285,204.56","0.00","285,204.56","344,000.00","49446RAM1","US49446RAM16","BWGCKR0","80.82","United States","-","USD","12.47","5.85","1.00","Apr 01, 2045","4.25","12.53","-","5.85","12.53","5.85","USD","Mar 30, 2015","Mar 30, 2015" "PECO ENERGY CO","Electric","Fixed Income","284,652.78","0.00","284,652.78","260,000.00","693304AH0","US693304AH06","B1FJJF6","106.56","United States","-","USD","8.71","5.23","1.00","Oct 01, 2036","5.95","8.65","-","5.23","8.65","5.23","USD","Sep 25, 2006","Sep 25, 2006" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","284,584.55","0.00","284,584.55","361,000.00","720198AE0","US720198AE09","-","78.46","United States","-","USD","5.60","7.45","1.00","Aug 15, 2030","3.15","5.51","-","7.45","5.51","7.45","USD","Aug 12, 2020","Aug 12, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","284,846.26","0.00","284,846.26","425,000.00","740816AP8","US740816AP89","BMCQ6F6","65.88","United States","-","USD","16.79","4.80","1.00","Oct 15, 2050","2.52","16.88","-","4.80","16.88","4.80","USD","Apr 21, 2020","Apr 21, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","285,116.31","0.00","285,116.31","380,000.00","740816AN3","US740816AN32","BYWY9S8","74.36","United States","-","USD","17.47","4.89","1.00","Jul 15, 2056","3.30","17.42","-","4.89","17.42","4.89","USD","Oct 13, 2016","Oct 13, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","285,333.43","0.00","285,333.43","270,000.00","842400HY2","US842400HY20","-","102.87","United States","-","USD","3.83","4.93","1.00","Oct 01, 2028","5.65","3.85","-","4.93","3.78","4.93","USD","Sep 29, 2023","Sep 29, 2023" "UDR INC MTN","Reits","Fixed Income","284,516.30","0.00","284,516.30","370,000.00","90265EAV2","US90265EAV20","-","76.30","United States","-","USD","8.04","5.40","1.00","Jun 15, 2033","2.10","8.00","-","5.40","8.00","5.40","USD","Feb 26, 2021","Feb 26, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283,551.24","0.00","283,551.24","325,000.00","15189XAX6","US15189XAX66","-","87.02","United States","-","USD","6.85","5.00","1.00","Mar 01, 2032","3.00","6.85","-","5.00","6.85","5.00","USD","Feb 28, 2022","Feb 28, 2022" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","283,397.52","0.00","283,397.52","248,000.00","22303QAH3","US22303QAH39","B3B18J7","111.31","United States","-","USD","9.01","5.36","1.00","Oct 15, 2037","6.55","8.95","-","5.36","8.95","5.36","USD","Apr 15, 2008","Jun 16, 2008" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","284,187.85","0.00","284,187.85","310,000.00","313747AZ0","US313747AZ04","BJN4K12","90.76","United States","-","USD","4.64","5.25","1.00","Jun 15, 2029","3.20","4.65","-","5.25","4.65","5.25","USD","Jun 07, 2019","Jun 07, 2019" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","284,120.22","0.00","284,120.22","275,000.00","50155QAN0","US50155QAN07","-","102.65","United States","-","USD","7.28","5.99","1.00","Feb 20, 2034","6.35","7.27","-","5.99","7.13","5.99","USD","Feb 20, 2024","Feb 20, 2024" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","284,230.33","0.00","284,230.33","325,000.00","958102AQ8","US958102AQ89","-","87.00","United States","-","USD","4.42","5.98","1.00","Feb 01, 2029","2.85","4.38","-","5.98","4.38","5.98","USD","Dec 10, 2021","Dec 10, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","282,344.17","0.00","282,344.17","399,000.00","69351UAW3","US69351UAW36","BKLMT07","69.29","United States","-","USD","15.44","5.18","1.00","Oct 01, 2049","3.00","15.51","-","5.18","15.51","5.18","USD","Sep 06, 2019","Sep 06, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","281,917.28","0.00","281,917.28","298,000.00","29365TAD6","US29365TAD63","BY3R4W5","92.93","United States","-","USD","6.77","5.73","1.00","Jun 01, 2045","5.15","12.24","-","5.73","12.24","5.73","USD","May 21, 2015","May 21, 2015" "LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,766.06","0.00","281,766.06","280,000.00","50222CAB6","US50222CAB63","-","100.63","United Kingdom","-","USD","7.68","5.22","1.00","Mar 28, 2034","5.30","7.70","-","5.21","7.55","5.21","USD","Mar 28, 2024","Mar 28, 2024" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","282,161.23","0.00","282,161.23","290,000.00","577081BE1","US577081BE10","-","95.64","United States","-","USD","1.84","5.70","1.00","Apr 01, 2026","3.38","1.87","-","5.70","1.87","5.70","USD","Mar 19, 2021","Mar 19, 2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","281,804.20","0.00","281,804.20","255,000.00","70109HAJ4","US70109HAJ41","B2RK017","108.20","United States","-","USD","9.39","5.41","1.00","May 15, 2038","6.25","9.33","-","5.41","9.33","5.41","USD","May 16, 2008","May 16, 2008" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","281,627.23","0.00","281,627.23","321,000.00","797440BQ6","US797440BQ65","B52NTT3","85.62","United States","-","USD","11.59","5.58","1.00","Apr 01, 2042","4.30","11.61","-","5.58","11.61","5.58","USD","Mar 22, 2012","Mar 22, 2012" "AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","280,424.79","0.00","280,424.79","290,000.00","052113AB3","US052113AB36","BYVX339","96.01","Australia","-","USD","3.82","5.39","1.00","Aug 01, 2028","4.35","3.86","-","5.39","3.86","5.39","USD","May 01, 2018","May 01, 2018" "BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","280,573.96","0.00","280,573.96","285,000.00","58942HAC5","US58942HAC51","-","97.41","United States","-","USD","3.65","4.98","1.00","Jul 01, 2028","4.30","3.80","-","4.98","3.80","4.98","USD","Dec 17, 2018","Dec 17, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","281,100.13","0.00","281,100.13","285,000.00","209111FS7","US209111FS71","BGY2QW7","97.33","United States","-","USD","4.09","4.64","1.00","Dec 01, 2028","4.00","4.15","-","4.64","4.15","4.64","USD","Nov 30, 2018","Nov 30, 2018" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","280,948.11","0.00","280,948.11","285,000.00","341081FE2","US341081FE25","B4XFV73","96.91","United States","-","USD","11.00","5.40","1.00","Jun 01, 2041","5.13","11.03","-","5.40","11.03","5.40","USD","Jun 10, 2011","Jun 10, 2011" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","280,910.09","0.00","280,910.09","285,000.00","586054AA6","US586054AA68","B7DX7R0","97.36","United States","-","USD","11.64","5.23","1.00","Jul 01, 2042","5.00","11.64","-","5.23","11.64","5.23","USD","Dec 08, 2011","Dec 08, 2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279,595.56","0.00","279,595.56","354,000.00","09256BAK3","US09256BAK35","BDD87S8","77.03","United States","-","USD","13.40","5.80","1.00","Oct 02, 2047","4.00","13.46","-","5.80","13.46","5.80","USD","Oct 02, 2017","Oct 02, 2017" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","279,580.37","0.00","279,580.37","345,000.00","62213LAA4","US62213LAA44","-","79.63","United States","-","USD","15.08","5.22","1.00","Nov 15, 2052","3.80","15.07","-","5.22","15.07","5.22","USD","Feb 23, 2022","Feb 23, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","280,078.67","0.00","280,078.67","249,000.00","87612EAK2","US87612EAK29","2061867","109.89","United States","-","USD","6.57","4.92","1.00","Nov 01, 2032","6.35","6.53","-","4.92","6.53","4.92","USD","Oct 31, 2002","Oct 31, 2002" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","278,671.53","0.00","278,671.53","347,000.00","552676AV0","US552676AV06","-","79.74","United States","-","USD","17.40","5.20","1.00","Aug 06, 2061","3.97","17.16","-","5.20","17.16","5.20","USD","Aug 06, 2021","Aug 06, 2021" "PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","278,483.76","0.00","278,483.76","310,000.00","74348DAA5","US74348DAA54","BK8JBY9","88.15","Colombia","-","USD","4.81","6.31","1.00","Oct 16, 2029","3.75","4.78","-","6.31","4.78","6.31","USD","Oct 16, 2019","Oct 16, 2019" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","278,068.44","0.00","278,068.44","387,000.00","91481CAC4","US91481CAC47","-","71.42","United States","-","USD","21.48","5.07","1.00","Feb 15, 2119","3.61","19.68","-","5.07","19.68","5.07","USD","Aug 06, 2019","Aug 06, 2019" "WELLPOINT INC","Insurance","Fixed Income","278,345.61","0.00","278,345.61","320,000.00","94973VBL0","US94973VBL09","BQ16SQ0","86.40","United States","-","USD","14.66","5.81","1.00","Aug 15, 2054","4.85","14.61","-","5.81","14.61","5.81","USD","Aug 12, 2014","Aug 12, 2014" "WP CAREY INC","Reits","Fixed Income","278,870.87","0.00","278,870.87","345,000.00","92936UAJ8","US92936UAJ88","-","80.44","United States","-","USD","6.91","5.56","1.00","Feb 01, 2032","2.45","6.86","-","5.56","6.86","5.56","USD","Oct 15, 2021","Oct 15, 2021" "DOCTORS CO 144A","Insurance","Fixed Income","277,416.08","0.00","277,416.08","350,000.00","256141AB8","US256141AB88","-","78.39","United States","-","USD","6.30","8.32","1.00","Jan 18, 2032","4.50","6.16","-","8.32","6.16","8.32","USD","Jan 18, 2022","Jan 18, 2022" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","277,453.24","0.00","277,453.24","310,000.00","459506AP6","US459506AP65","BNNFQD7","88.67","United States","-","USD","3.34","5.38","1.00","Oct 15, 2027","1.83","3.32","-","5.38","3.32","5.38","USD","Sep 16, 2020","Sep 16, 2020" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","277,332.37","0.00","277,332.37","355,000.00","744448CJ8","US744448CJ83","B8NVT19","77.98","United States","-","USD","12.30","5.89","1.00","Mar 15, 2043","3.95","12.30","-","5.89","12.30","5.89","USD","Mar 26, 2013","Mar 26, 2013" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276,207.25","0.00","276,207.25","275,000.00","05523RAK3","US05523RAK32","-","100.41","United Kingdom","-","USD","5.77","5.18","1.00","Mar 26, 2031","5.25","5.79","-","5.18","5.68","5.18","USD","Mar 26, 2024","Mar 26, 2024" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","276,446.49","0.00","276,446.49","354,000.00","059165EJ5","US059165EJ51","BD3CWY1","77.64","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","275,892.72","0.00","275,892.72","275,000.00","29717PBA4","US29717PBA49","-","100.11","United States","-","USD","7.61","5.48","1.00","Apr 01, 2034","5.50","7.61","-","5.48","7.61","5.48","USD","Mar 14, 2024","Mar 14, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","275,447.10","0.00","275,447.10","330,000.00","010392FG8","US010392FG85","B757RM5","82.64","United States","-","USD","11.81","5.66","1.00","Jan 15, 2042","4.10","11.77","-","5.66","11.77","5.66","USD","Jan 18, 2012","Jan 18, 2012" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","274,934.17","0.00","274,934.17","315,000.00","207597EH4","US207597EH49","BXS2QG6","85.93","United States","-","USD","13.02","5.26","1.00","Jun 01, 2045","4.15","13.13","-","5.26","13.13","5.26","USD","May 20, 2015","May 20, 2015" "HUMANA INC","Insurance","Fixed Income","275,274.71","0.00","275,274.71","275,000.00","444859BW1","US444859BW11","-","99.86","United States","-","USD","0.66","5.77","1.00","Mar 13, 2026","5.70","1.82","-","5.77","1.82","5.77","USD","Mar 13, 2023","Mar 13, 2023" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","275,270.81","0.00","275,270.81","280,000.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.20","Chile","-","USD","2.74","5.77","1.00","Apr 04, 2027","4.38","2.72","-","5.77","2.72","5.77","USD","Apr 04, 2017","Apr 04, 2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","275,398.30","0.00","275,398.30","291,000.00","501044CT6","US501044CT67","BCF0W80","93.82","United States","-","USD","11.74","5.68","1.00","Aug 01, 2043","5.15","11.79","-","5.68","11.79","5.68","USD","Jul 25, 2013","Jul 25, 2013" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","275,739.71","0.00","275,739.71","255,000.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.12","5.21","1.00","Jun 30, 2039","5.85","10.07","-","5.21","10.07","5.21","USD","Jun 25, 2009","Jun 25, 2009" "NORDSON CORPORATION","Capital Goods","Fixed Income","275,543.04","0.00","275,543.04","270,000.00","655663AA0","US655663AA07","-","101.85","United States","-","USD","3.89","5.13","1.00","Sep 15, 2028","5.60","3.91","-","5.12","3.84","5.12","USD","Sep 13, 2023","Sep 13, 2023" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","274,011.04","0.00","274,011.04","300,000.00","064255AX0","US064255AX09","BKJ9C01","91.10","Japan","-","USD","12.41","5.44","1.00","Mar 10, 2044","4.70","12.43","-","5.44","12.43","5.44","USD","Mar 10, 2014","Mar 10, 2014" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","273,981.69","0.00","273,981.69","260,000.00","30225VAR8","US30225VAR87","-","103.46","United States","-","USD","5.45","5.28","1.00","Jan 15, 2031","5.90","5.48","-","5.27","5.36","5.27","USD","Dec 01, 2023","Dec 01, 2023" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","274,197.62","0.00","274,197.62","445,000.00","91481CAD2","US91481CAD20","-","60.44","United States","-","USD","16.63","5.15","1.00","Oct 01, 2050","2.40","16.69","-","5.15","16.69","5.15","USD","Jul 14, 2020","Jul 14, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","273,674.09","0.00","273,674.09","270,000.00","032095AM3","US032095AM37","-","99.27","United States","-","USD","1.85","5.14","1.00","Mar 30, 2026","4.75","1.84","-","5.14","1.84","5.14","USD","Mar 30, 2023","Mar 30, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","273,300.45","0.00","273,300.45","250,000.00","136375DH2","US136375DH23","-","106.93","Canada","-","USD","7.18","4.93","1.00","Nov 01, 2033","5.85","7.21","-","4.92","7.07","4.92","USD","Nov 01, 2023","Nov 01, 2023" "DUKE ENERGY OHIO INC","Electric","Fixed Income","273,234.46","0.00","273,234.46","350,000.00","26442EAE0","US26442EAE05","BYMXHP8","77.01","United States","-","USD","13.59","5.51","1.00","Jun 15, 2046","3.70","13.68","-","5.51","13.68","5.51","USD","Jun 23, 2016","Jun 23, 2016" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","273,071.01","0.00","273,071.01","265,000.00","56035LAH7","US56035LAH78","-","101.58","United States","-","USD","4.09","6.56","1.00","Mar 01, 2029","6.95","4.07","-","6.56","4.01","6.56","USD","Jan 12, 2024","Jan 12, 2024" "MOODYS CORPORATION","Technology","Fixed Income","273,662.17","0.00","273,662.17","490,000.00","615369AU9","US615369AU95","-","55.56","United States","-","USD","18.86","5.33","1.00","Aug 18, 2060","2.55","18.60","-","5.33","18.60","5.33","USD","Aug 18, 2020","Aug 18, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","273,363.79","0.00","273,363.79","310,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.85","United States","-","USD","12.52","5.40","1.00","Mar 01, 2044","4.40","12.60","-","5.40","12.60","5.40","USD","Mar 07, 2014","Mar 07, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","272,527.18","0.00","272,527.18","303,000.00","015271AQ2","US015271AQ26","BJML8W1","87.75","United States","-","USD","13.25","5.78","1.00","Apr 15, 2049","4.85","13.31","-","5.78","13.31","5.78","USD","Mar 21, 2019","Mar 21, 2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","271,568.77","0.00","271,568.77","265,000.00","020002AQ4","US020002AQ48","2727501","100.74","United States","-","USD","7.12","5.25","1.00","Jun 01, 2033","5.35","7.07","-","5.25","7.07","5.25","USD","Jun 02, 2003","Jun 02, 2003" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","272,603.52","0.00","272,603.52","250,000.00","30251BAC2","US30251BAC28","-","107.16","United States","-","USD","10.24","5.82","1.00","Dec 14, 2040","6.50","10.18","-","5.82","10.18","5.82","USD","Jul 06, 2010","Jul 06, 2010" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","272,095.45","0.00","272,095.45","275,000.00","534187BT5","US534187BT58","-","98.72","United States","-","USD","7.45","6.02","1.00","Mar 15, 2034","5.85","7.43","-","6.02","7.43","6.02","USD","Mar 14, 2024","Mar 14, 2024" "NSTAR ELECTRIC CO","Electric","Fixed Income","272,438.88","0.00","272,438.88","285,000.00","67021CAL1","US67021CAL19","BD978C0","94.72","United States","-","USD","2.05","5.30","1.00","Jun 01, 2026","2.70","2.05","-","5.30","2.05","5.30","USD","May 26, 2016","May 26, 2016" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","270,770.94","0.00","270,770.94","257,000.00","15189WAH3","US15189WAH34","B4PFJQ6","104.17","United States","-","USD","10.60","5.47","1.00","Jan 15, 2041","5.85","10.63","-","5.46","10.44","5.46","USD","Jul 15, 2011","Sep 13, 2011" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","271,416.25","0.00","271,416.25","255,000.00","532457BA5","US532457BA56","B1TZD36","106.24","United States","-","USD","9.33","4.89","1.00","Mar 15, 2037","5.55","9.29","-","4.89","9.29","4.89","USD","Mar 14, 2007","Mar 14, 2007" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","270,525.48","0.00","270,525.48","270,000.00","46849LUY5","US46849LUY54","-","97.77","United States","-","USD","3.53","5.88","1.00","Apr 12, 2028","5.25","3.50","-","5.88","3.50","5.88","USD","Apr 12, 2023","Apr 12, 2023" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","271,550.14","0.00","271,550.14","278,000.00","59524QAA3","US59524QAA31","BFMHWX0","96.17","United States","-","USD","3.63","5.14","1.00","May 15, 2028","4.10","3.68","-","5.14","3.68","5.14","USD","May 10, 2018","May 10, 2018" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","270,782.27","0.00","270,782.27","280,000.00","59284BAF5","US59284BAF58","BZ308J6","94.77","Mexico","-","USD","3.13","5.66","1.00","Oct 04, 2027","4.00","3.15","-","5.66","3.15","5.66","USD","Oct 04, 2017","Oct 04, 2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","271,157.45","0.00","271,157.45","300,000.00","720186AH8","US720186AH83","BYT3W56","90.08","United States","-","USD","8.22","5.35","1.00","Sep 18, 2034","4.10","8.25","-","5.35","8.25","5.35","USD","Sep 18, 2014","Sep 18, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","271,259.15","0.00","271,259.15","300,000.00","82938NAD6","US82938NAD66","-","88.46","China","-","USD","13.64","5.11","1.00","Apr 12, 2047","4.25","13.69","-","5.11","13.69","5.11","USD","Apr 12, 2017","Apr 12, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","270,209.31","0.00","270,209.31","290,000.00","361448AU7","US361448AU75","BK8G5J3","92.99","United States","-","USD","11.93","5.80","1.00","Mar 15, 2044","5.20","11.99","-","5.80","11.99","5.80","USD","Mar 04, 2014","Mar 04, 2014" "KEB HANA BANK MTN 144A","Banking","Fixed Income","270,258.75","0.00","270,258.75","280,000.00","48723RAC9","US48723RAC97","-","94.91","Korea (South)","-","USD","2.77","5.10","1.00","Mar 30, 2027","3.25","2.77","-","5.10","2.77","5.10","USD","Mar 30, 2022","Mar 30, 2022" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","270,077.03","0.00","270,077.03","312,000.00","586054AC2","US586054AC25","BVFB1T0","85.55","United States","-","USD","16.05","5.13","1.00","Jul 01, 2055","4.20","15.95","-","5.13","15.95","5.13","USD","Feb 11, 2015","Feb 11, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","269,888.58","0.00","269,888.58","330,000.00","75513ECC3","US75513ECC30","-","80.58","United States","-","USD","12.57","5.83","1.00","Dec 15, 2044","4.20","12.62","-","5.83","12.62","5.83","USD","Jun 15, 2020","Dec 08, 2020" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","269,319.08","0.00","269,319.08","250,000.00","67421QAA0","US67421QAA04","-","103.79","United States","-","USD","1.07","7.09","1.00","Apr 01, 2029","8.00","3.95","-","5.97","1.78","5.97","USD","Mar 30, 2021","Mar 30, 2021" "ONEOK INC","Energy","Fixed Income","269,069.50","0.00","269,069.50","355,000.00","682680BW2","US682680BW29","-","75.64","United States","-","USD","12.59","6.31","1.00","Mar 15, 2045","4.20","12.57","-","6.31","12.57","6.31","USD","Mar 04, 2015","Mar 04, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","267,743.93","0.00","267,743.93","284,000.00","03027XBB5","US03027XBB55","-","94.23","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","1.30","1.42","-","5.45","1.42","5.45","USD","Jun 03, 2020","Jun 03, 2020" "COLBUN SA 144A","Electric","Fixed Income","267,691.28","0.00","267,691.28","315,000.00","192714AE3","US192714AE30","BNTCBC6","84.38","Chile","-","USD","6.69","5.65","1.00","Jan 19, 2032","3.15","6.66","-","5.65","6.66","5.65","USD","Oct 19, 2021","Oct 19, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","268,017.49","0.00","268,017.49","260,000.00","532457AZ1","US532457AZ17","B1V4L60","102.89","United States","-","USD","2.71","4.45","1.00","Mar 15, 2027","5.50","2.71","-","4.45","2.71","4.45","USD","Mar 14, 2007","Mar 14, 2007" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","266,484.50","0.00","266,484.50","315,000.00","210518DQ6","US210518DQ64","BNYNTF3","84.28","United States","-","USD","15.27","5.27","1.00","Sep 01, 2052","4.20","15.31","-","5.27","15.31","5.27","USD","Aug 11, 2022","Aug 11, 2022" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","266,248.34","0.00","266,248.34","290,000.00","85434VAB4","US85434VAB45","-","91.41","United States","-","USD","5.59","4.89","1.00","Aug 15, 2030","3.31","5.61","-","4.89","5.61","4.89","USD","Apr 01, 2020","Apr 01, 2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","266,506.96","0.00","266,506.96","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","73.63","United States","-","USD","15.52","5.21","1.00","Aug 15, 2050","3.36","15.59","-","5.21","15.59","5.21","USD","Oct 29, 2020","Oct 29, 2020" "UDR INC MTN","Reits","Fixed Income","266,444.30","0.00","266,444.30","280,000.00","90265EAM2","US90265EAM21","BF29YN0","94.31","United States","-","USD","2.97","5.43","1.00","Jul 01, 2027","3.50","2.99","-","5.43","2.99","5.43","USD","Jun 16, 2017","Jun 16, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","265,277.59","0.00","265,277.59","245,000.00","035240AF7","US035240AF74","BDCMR47","106.60","Belgium","-","USD","8.19","5.09","1.00","Jun 15, 2035","5.88","8.13","-","5.09","8.13","5.09","USD","Jun 15, 2016","Dec 13, 2016" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","265,152.19","0.00","265,152.19","278,000.00","773903AH2","US773903AH27","BJK31W0","95.11","United States","-","USD","4.39","4.62","1.00","Mar 01, 2029","3.50","4.44","-","4.62","4.44","4.62","USD","Mar 01, 2019","Mar 01, 2019" "ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","264,875.29","0.00","264,875.29","270,000.00","44931DAH6","US44931DAH61","BYY7X38","96.80","China","-","USD","2.01","5.22","1.00","May 19, 2026","3.63","2.00","-","5.22","2.00","5.22","USD","May 19, 2016","May 19, 2016" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","264,049.34","0.00","264,049.34","320,000.00","151191BL6","US151191BL61","-","81.67","Chile","-","USD","12.80","6.64","1.00","Jan 29, 2050","5.15","12.79","-","6.64","12.79","6.64","USD","Oct 29, 2019","Oct 29, 2019" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","263,949.38","0.00","263,949.38","315,000.00","17136MAA0","US17136MAA09","-","83.14","United States","-","USD","6.82","4.96","1.00","Dec 15, 2031","2.30","6.82","-","4.96","6.82","4.96","USD","Dec 10, 2021","Dec 10, 2021" "CSX CORP","Transportation","Fixed Income","263,626.11","0.00","263,626.11","424,000.00","126408HT3","US126408HT35","-","61.25","United States","-","USD","16.72","5.17","1.00","May 15, 2051","2.50","16.77","-","5.17","16.77","5.17","USD","Dec 10, 2020","Dec 10, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","263,825.81","0.00","263,825.81","260,000.00","231021AW6","US231021AW65","-","100.93","United States","-","USD","7.64","5.03","1.00","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","263,076.45","0.00","263,076.45","424,000.00","34531XAC8","US34531XAC83","-","61.13","United States","-","USD","20.33","4.97","1.00","Jun 01, 2070","2.81","19.73","-","4.97","19.73","4.97","USD","Jun 25, 2020","Jun 25, 2020" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","263,063.24","0.00","263,063.24","396,000.00","401378AD6","US401378AD66","-","65.75","United States","-","USD","17.39","5.86","1.00","Jan 22, 2070","3.70","16.82","-","5.86","16.82","5.86","USD","Jan 22, 2020","Jan 22, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","263,756.00","0.00","263,756.00","265,000.00","59523UAV9","US59523UAV98","-","98.44","United States","-","USD","7.66","5.20","1.00","Mar 15, 2034","5.00","7.67","-","5.20","7.67","5.20","USD","Jan 10, 2024","Jan 10, 2024" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,608.64","0.00","262,608.64","245,000.00","50212YAH7","US50212YAH71","-","104.73","United States","-","USD","3.86","5.58","1.00","Nov 17, 2028","6.75","3.87","-","5.56","3.81","5.56","USD","Nov 17, 2023","Nov 17, 2023" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","261,492.23","0.00","261,492.23","270,000.00","631005BH7","US631005BH72","-","96.23","United States","-","USD","3.85","4.89","1.00","Aug 01, 2028","3.92","3.91","-","4.89","3.91","4.89","USD","Jul 27, 2018","Jul 27, 2018" "VERISK ANALYTICS INC","Technology","Fixed Income","261,441.40","0.00","261,441.40","264,000.00","92345YAE6","US92345YAE68","BXPB5K3","97.46","United States","-","USD","12.02","5.71","1.00","Jun 15, 2045","5.50","12.11","-","5.71","12.11","5.71","USD","May 15, 2015","May 15, 2015" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","259,902.70","0.00","259,902.70","345,000.00","01626PAQ9","US01626PAQ90","-","73.97","Canada","-","USD","15.03","5.48","1.00","May 13, 2051","3.63","15.07","-","5.48","15.07","5.48","USD","May 13, 2021","May 13, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","260,450.45","0.00","260,450.45","289,000.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","Jul 01, 2036","4.25","9.14","-","5.48","9.14","5.48","USD","May 24, 2016","May 24, 2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","260,203.97","0.00","260,203.97","333,000.00","86944BAH6","US86944BAH69","-","77.76","United States","-","USD","11.97","5.19","1.00","Aug 15, 2040","3.16","11.98","-","5.19","11.98","5.19","USD","Oct 29, 2020","Oct 29, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","260,605.00","0.00","260,605.00","301,000.00","95709TAK6","US95709TAK60","BD1NQX3","86.23","United States","-","USD","12.04","5.82","1.00","Sep 01, 2043","4.63","12.07","-","5.82","12.07","5.82","USD","Aug 19, 2013","Aug 19, 2013" "WESTPAC BANKING CORP","Banking","Fixed Income","260,684.65","0.00","260,684.65","265,000.00","961214FC2","US961214FC22","-","98.01","Australia","-","USD","3.14","4.68","1.00","Aug 26, 2027","4.04","3.13","-","4.68","3.13","4.68","USD","May 26, 2022","May 26, 2022" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","260,074.71","0.00","260,074.71","242,000.00","976656BW7","US976656BW74","B00P2X1","105.39","United States","-","USD","7.05","4.89","1.00","May 15, 2033","5.63","7.01","-","4.89","7.01","4.89","USD","May 06, 2003","May 06, 2003" "HF SINCLAIR CORP 144A","Energy","Fixed Income","259,534.00","0.00","259,534.00","265,000.00","403949AM2","US403949AM20","-","97.15","United States","-","USD","2.79","5.84","1.00","Feb 01, 2028","5.00","3.41","-","5.84","3.41","5.84","USD","Aug 01, 2023","Dec 04, 2023" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","259,508.98","0.00","259,508.98","290,000.00","578454AD2","US578454AD27","BYQHVB0","87.96","United States","-","USD","15.03","4.95","1.00","Nov 15, 2052","4.13","15.04","-","4.95","15.04","4.95","USD","Mar 17, 2016","Mar 17, 2016" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","258,713.13","0.00","258,713.13","261,000.00","631005BC8","US631005BC85","B4X4G20","98.92","United States","-","USD","10.44","5.74","1.00","Mar 15, 2040","5.64","10.38","-","5.74","10.38","5.74","USD","Mar 22, 2010","Mar 22, 2010" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","259,149.35","0.00","259,149.35","255,000.00","74153WCT4","US74153WCT45","-","101.16","United States","-","USD","2.24","5.03","1.00","Aug 28, 2026","5.55","2.23","-","5.03","2.23","5.03","USD","Aug 28, 2023","Aug 28, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","259,016.08","0.00","259,016.08","285,000.00","83051GAT5","US83051GAT58","-","90.82","Sweden","-","USD","2.37","5.25","1.00","Sep 09, 2026","1.20","2.35","-","5.25","2.35","5.25","USD","Sep 09, 2021","Sep 09, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","259,053.49","0.00","259,053.49","235,000.00","931142DB6","US931142DB66","B654D54","107.69","United States","-","USD","10.89","4.95","1.00","Apr 15, 2041","5.63","10.88","-","4.95","10.88","4.95","USD","Apr 18, 2011","Apr 18, 2011" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","257,656.82","0.00","257,656.82","255,000.00","039483BC5","US039483BC58","B4Y8TK0","100.61","United States","-","USD","10.75","5.71","1.00","Mar 01, 2041","5.76","10.69","-","5.71","10.69","5.71","USD","Mar 01, 2011","Apr 04, 2011" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","258,124.14","0.00","258,124.14","259,000.00","053484AD3","US053484AD33","-","99.06","United States","-","USD","7.02","5.13","1.00","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 07, 2022","Dec 07, 2022" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","258,650.72","0.00","258,650.72","265,000.00","35561RAA5","US35561RAA59","-","96.40","United States","-","USD","14.49","5.21","1.00","Jan 01, 2052","4.97","14.55","-","5.21","14.55","5.21","USD","Jun 30, 2022","Jun 30, 2022" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","258,178.37","0.00","258,178.37","255,000.00","66815L2L2","US66815L2L29","-","99.00","United States","-","USD","1.87","5.23","1.00","Apr 06, 2026","4.70","1.86","-","5.23","1.86","5.23","USD","Apr 06, 2023","Apr 06, 2023" "PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","257,985.71","0.00","257,985.71","275,000.00","45569KAA1","US45569KAA16","-","93.23","Ireland","-","USD","2.16","6.07","1.00","Jul 15, 2026","2.88","2.16","-","6.07","2.16","6.07","USD","Jul 01, 2021","Jul 01, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","256,777.62","0.00","256,777.62","230,000.00","745332BW5","US745332BW59","B1829P2","109.72","United States","-","USD","8.40","5.61","1.00","Jun 15, 2036","6.72","8.32","-","5.61","8.32","5.61","USD","Jun 30, 2006","Jun 30, 2006" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","255,768.93","0.00","255,768.93","309,000.00","05348EBB4","US05348EBB48","BF6V0N4","81.77","United States","-","USD","13.56","5.56","1.00","Jul 01, 2047","4.15","13.64","-","5.56","13.64","5.56","USD","Jun 21, 2017","Jun 21, 2017" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","256,224.82","0.00","256,224.82","285,000.00","11120VAK9","US11120VAK98","BM9ZRT7","88.80","United States","-","USD","3.72","5.40","1.00","Apr 01, 2028","2.25","3.70","-","5.40","3.70","5.40","USD","Mar 05, 2021","Mar 05, 2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","256,166.58","0.00","256,166.58","220,000.00","666807AW2","US666807AW21","2806239","115.51","United States","-","USD","5.44","5.05","1.00","Feb 15, 2031","7.75","5.40","-","5.05","5.40","5.05","USD","Feb 27, 2001","Jul 12, 2001" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","255,756.35","0.00","255,756.35","312,000.00","743315AX1","US743315AX14","BJK15J9","81.95","United States","-","USD","14.91","5.23","1.00","Mar 26, 2050","3.95","15.00","-","5.23","15.00","5.23","USD","Mar 26, 2020","Mar 26, 2020" "CITIGROUP INC","Banking","Fixed Income","254,479.23","0.00","254,479.23","216,000.00","172967AS0","US172967AS06","2312093","116.99","United States","-","USD","17.65","5.86","1.00","Feb 15, 2098","6.88","16.59","-","5.86","16.59","5.86","USD","Feb 15, 1998","Feb 20, 1998" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","254,858.40","0.00","254,858.40","280,000.00","26442UAN4","US26442UAN46","-","89.35","United States","-","USD","6.70","5.03","1.00","Apr 01, 2032","3.40","6.71","-","5.03","6.71","5.03","USD","Mar 17, 2022","Mar 17, 2022" "LENOVO GROUP LTD 144A","Technology","Fixed Income","255,363.82","0.00","255,363.82","250,000.00","526250AD7","US526250AD71","-","101.16","China","-","USD","3.35","5.49","1.00","Jan 27, 2028","5.83","3.37","-","5.48","3.30","5.48","USD","Jul 27, 2022","Jul 27, 2022" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","254,750.39","0.00","254,750.39","265,000.00","60683MAC3","US60683MAC38","BJ2KD78","95.43","Japan","-","USD","4.25","5.03","1.00","Jan 24, 2029","3.95","4.29","-","5.03","4.29","5.03","USD","Jan 24, 2019","Jan 24, 2019" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","254,481.15","0.00","254,481.15","245,000.00","649840CV5","US649840CV58","-","103.17","United States","-","USD","7.13","5.41","1.00","Aug 15, 2033","5.85","7.15","-","5.41","7.00","5.41","USD","Aug 08, 2023","Aug 08, 2023" "S&P GLOBAL INC","Technology","Fixed Income","255,241.18","0.00","255,241.18","295,000.00","78409VAN4","US78409VAN47","BYW4HP1","84.86","United States","-","USD","13.39","5.66","1.00","May 15, 2048","4.50","13.47","-","5.66","13.47","5.66","USD","May 17, 2018","May 17, 2018" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","254,177.29","0.00","254,177.29","295,000.00","534187BQ1","US534187BQ10","-","85.91","United States","-","USD","6.74","5.63","1.00","Mar 01, 2032","3.40","6.72","-","5.63","6.72","5.63","USD","Mar 01, 2022","Mar 01, 2022" "MEITUAN 144A","Consumer Cyclical","Fixed Income","253,386.19","0.00","253,386.19","265,000.00","58533EAB9","US58533EAB92","-","94.73","China","-","USD","1.52","5.65","1.00","Oct 28, 2025","2.13","1.51","-","5.65","1.51","5.65","USD","Oct 28, 2020","Oct 28, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254,312.99","0.00","254,312.99","250,000.00","63111XAG6","US63111XAG60","-","100.31","United States","-","USD","1.19","5.38","1.00","Jun 28, 2025","5.65","1.18","-","5.38","1.18","5.38","USD","Jun 28, 2023","Jun 28, 2023" "OHIO POWER CO","Electric","Fixed Income","253,918.45","0.00","253,918.45","317,000.00","677415CT6","US677415CT66","-","79.77","United States","-","USD","6.25","5.20","1.00","Jan 15, 2031","1.63","6.22","-","5.20","6.22","5.20","USD","Jan 07, 2021","Jan 07, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,685.79","0.00","253,685.79","255,000.00","89236TLM5","US89236TLM52","BPCRP08","98.38","United States","-","USD","7.66","5.01","1.00","Jan 05, 2034","4.80","7.62","-","5.01","7.62","5.01","USD","Jan 05, 2024","Jan 05, 2024" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","252,846.28","0.00","252,846.28","250,000.00","12505BAH3","US12505BAH33","-","100.60","United States","-","USD","4.31","5.36","1.00","Apr 01, 2029","5.50","4.31","-","5.36","4.31","5.36","USD","Feb 23, 2024","Feb 23, 2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","252,152.80","0.00","252,152.80","241,000.00","071813AX7","US071813AX74","B29TLS6","102.60","United States","-","USD","9.09","5.97","1.00","Dec 01, 2037","6.25","9.00","-","5.97","9.00","5.97","USD","Dec 07, 2007","Dec 07, 2007" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","252,187.32","0.00","252,187.32","226,000.00","15189WAD2","US15189WAD20","B28SHQ4","108.88","United States","-","USD","8.97","5.68","1.00","Nov 01, 2037","6.63","8.89","-","5.68","8.89","5.68","USD","Oct 23, 2007","Oct 23, 2007" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","251,744.02","0.00","251,744.02","250,000.00","872882AN5","US872882AN57","-","99.85","Taiwan","-","USD","6.73","4.65","1.00","Jul 22, 2032","4.63","6.78","-","4.65","6.78","4.65","USD","Jul 22, 2022","Jul 22, 2022" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","250,506.00","0.00","250,506.00","260,000.00","460146CN1","US460146CN10","BXT7CG2","94.45","United States","-","USD","12.48","5.59","1.00","May 15, 2046","5.15","12.58","-","5.59","12.58","5.59","USD","May 26, 2015","May 26, 2015" "LOWES CO INC","Consumer Cyclical","Fixed Income","250,763.19","0.00","250,763.19","271,000.00","548661DA2","US548661DA29","BDDY816","92.35","United States","-","USD","11.95","5.65","1.00","Sep 15, 2043","5.00","11.99","-","5.65","11.99","5.65","USD","Sep 11, 2013","Sep 11, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","250,633.69","0.00","250,633.69","245,000.00","74456QCN4","US74456QCN43","-","101.48","United States","-","USD","7.26","5.00","1.00","Aug 01, 2033","5.20","7.29","-","5.00","7.14","5.00","USD","Aug 07, 2023","Aug 07, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","250,359.16","0.00","250,359.16","260,000.00","91913YAU4","US91913YAU47","BD5M8B8","96.17","United States","-","USD","2.28","5.07","1.00","Sep 15, 2026","3.40","2.32","-","5.07","2.32","5.07","USD","Sep 12, 2016","Sep 12, 2016" "AON PLC","Insurance","Fixed Income","249,300.02","0.00","249,300.02","300,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.85","United States","-","USD","11.91","5.86","1.00","Dec 12, 2042","4.25","11.88","-","5.86","11.88","5.86","USD","Dec 12, 2012","May 13, 2013" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","250,071.33","0.00","250,071.33","205,000.00","386088AH1","US386088AH17","2395997","118.61","United Kingdom","-","USD","7.66","5.21","1.00","Apr 15, 2035","7.45","7.60","-","5.21","7.60","5.21","USD","Apr 26, 1995","Apr 26, 1995" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","250,104.62","0.00","250,104.62","340,000.00","29366WAB2","US29366WAB28","-","72.42","United States","-","USD","15.23","5.46","1.00","Jun 01, 2051","3.50","15.26","-","5.46","15.26","5.46","USD","May 22, 2020","May 22, 2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","249,115.54","0.00","249,115.54","370,000.00","744533BP4","US744533BP41","-","66.95","United States","-","USD","15.78","5.50","1.00","Aug 15, 2051","3.15","15.80","-","5.50","15.80","5.50","USD","Aug 13, 2021","Aug 13, 2021" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","249,704.12","0.00","249,704.12","265,000.00","91481CAA8","US91481CAA80","B4QKL19","93.88","United States","-","USD","21.46","4.98","1.00","Sep 01, 2112","4.67","19.79","-","4.98","19.79","4.98","USD","Apr 05, 2012","Apr 05, 2012" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","249,395.07","0.00","249,395.07","235,000.00","914886AA4","US914886AA41","B40HSK4","103.54","United States","-","USD","20.53","5.07","1.00","Oct 01, 2111","5.25","18.98","-","5.07","18.98","5.07","USD","Aug 17, 2011","Aug 17, 2011" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","248,285.34","0.00","248,285.34","300,000.00","00654GAB9","US00654GAB95","BP38WB0","82.05","India","-","USD","6.13","7.05","1.00","Jul 22, 2031","3.87","6.06","-","7.05","6.06","7.05","USD","Jul 22, 2021","Jul 22, 2021" "CENOVUS ENERGY INC","Energy","Fixed Income","248,732.12","0.00","248,732.12","256,000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.66","Canada","-","USD","9.19","5.72","1.00","Jun 15, 2037","5.25","9.19","-","5.72","9.19","5.72","USD","Apr 07, 2017","Dec 11, 2017" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","248,006.27","0.00","248,006.27","315,000.00","210518CX2","US210518CX25","BQ11N15","78.38","United States","-","USD","16.72","5.73","1.00","Aug 31, 2064","4.35","16.35","-","5.73","16.35","5.73","USD","Aug 18, 2014","Aug 18, 2014" "CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","248,504.89","0.00","248,504.89","280,000.00","21989DAA0","US21989DAA00","-","87.39","Mexico","-","USD","6.03","5.81","1.00","May 13, 2031","3.63","6.01","-","5.81","6.01","5.81","USD","May 13, 2021","May 13, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","248,881.74","0.00","248,881.74","262,000.00","58013MFL3","US58013MFL37","-","94.88","United States","-","USD","1.39","5.22","1.00","Sep 01, 2025","1.45","1.38","-","5.22","1.38","5.22","USD","Mar 05, 2020","Mar 05, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","248,676.30","0.00","248,676.30","250,000.00","59523UAM9","US59523UAM99","BYZG709","97.99","United States","-","USD","1.49","5.30","1.00","Nov 15, 2025","4.00","1.53","-","5.30","1.53","5.30","USD","Nov 09, 2015","Nov 09, 2015" "MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","247,369.53","0.00","247,369.53","255,000.00","606839AB4","US606839AB40","BJLZY93","96.71","Japan","-","USD","4.22","6.99","1.00","Dec 31, 2079","4.95","4.18","-","5.72","4.30","5.72","USD","Mar 06, 2019","Mar 06, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","246,989.63","0.00","246,989.63","250,000.00","797440BL7","US797440BL78","B4KPKP7","96.82","United States","-","USD","10.46","5.65","1.00","May 15, 2040","5.35","10.40","-","5.65","10.40","5.65","USD","May 13, 2010","May 13, 2010" "COLBUN SA 144A","Electric","Fixed Income","246,622.52","0.00","246,622.52","280,000.00","192714AD5","US192714AD56","-","87.89","Chile","-","USD","5.28","5.57","1.00","Mar 06, 2030","3.15","5.27","-","5.57","5.27","5.57","USD","Mar 06, 2020","Mar 06, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","245,089.42","0.00","245,089.42","235,000.00","04010LBE2","US04010LBE20","-","102.87","United States","-","USD","2.51","5.87","1.00","Jan 15, 2027","7.00","2.49","-","5.87","2.49","5.87","USD","Aug 03, 2023","Aug 03, 2023" "LACLEDE GROUP INC","Natural Gas","Fixed Income","244,817.71","0.00","244,817.71","285,000.00","505597AD6","US505597AD69","BQ3FX26","85.34","United States","-","USD","12.20","5.95","1.00","Aug 15, 2044","4.70","12.24","-","5.95","12.24","5.95","USD","Aug 19, 2014","Aug 19, 2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","244,982.49","0.00","244,982.49","223,000.00","589331AM9","US589331AM97","B1H9RC7","107.73","United States","-","USD","8.94","4.92","1.00","Nov 15, 2036","5.75","8.90","-","4.92","8.90","4.92","USD","Nov 14, 2006","Nov 14, 2006" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","245,464.35","0.00","245,464.35","297,000.00","797440BP8","US797440BP82","B4R13W6","81.19","United States","-","USD","11.75","5.65","1.00","Nov 15, 2041","3.95","11.71","-","5.65","11.71","5.65","USD","Nov 17, 2011","Nov 17, 2011" "VENTAS REALTY LP","Reits","Fixed Income","245,524.35","0.00","245,524.35","300,000.00","92277GAF4","US92277GAF46","BV9CM96","81.15","United States","-","USD","12.50","5.97","1.00","Feb 01, 2045","4.38","12.54","-","5.97","12.54","5.97","USD","Jan 14, 2015","Jan 14, 2015" "BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,891.77","0.00","243,891.77","229,000.00","11259NAA2","US11259NAA28","-","104.74","Canada","-","USD","6.91","5.42","1.00","Jun 14, 2033","6.09","6.93","-","5.41","6.79","5.41","USD","Jun 14, 2023","Jun 14, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,766.87","0.00","244,766.87","245,000.00","202795JX9","US202795JX94","-","99.13","United States","-","USD","7.01","5.02","1.00","Feb 01, 2033","4.90","7.04","-","5.02","7.04","5.02","USD","Jan 10, 2023","Jan 10, 2023" "PECO ENERGY CO","Electric","Fixed Income","244,550.49","0.00","244,550.49","280,000.00","693304BE6","US693304BE65","BPBRR70","86.82","United States","-","USD","15.09","5.28","1.00","Aug 15, 2052","4.38","15.13","-","5.28","15.13","5.28","USD","Aug 23, 2022","Aug 23, 2022" "GEORGIA POWER CO","Electric","Fixed Income","242,985.87","0.00","242,985.87","244,000.00","373334JR3","US373334JR32","B5L63R9","97.83","United States","-","USD","10.50","5.61","1.00","Jun 01, 2040","5.40","10.44","-","5.61","10.44","5.61","USD","Jun 03, 2010","Jun 03, 2010" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","243,521.85","0.00","243,521.85","374,000.00","478115AF5","US478115AF52","BLBKJ19","64.43","United States","-","USD","18.57","4.98","1.00","Jan 01, 2060","2.81","18.37","-","4.98","18.37","4.98","USD","Mar 16, 2020","Mar 16, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","243,014.46","0.00","243,014.46","379,000.00","59523UAU1","US59523UAU16","-","64.02","United States","-","USD","16.29","5.40","1.00","Sep 15, 2051","2.88","16.32","-","5.40","16.32","5.40","USD","Aug 19, 2021","Aug 19, 2021" "ALABAMA POWER CO","Electric","Fixed Income","242,115.49","0.00","242,115.49","245,000.00","010392FN3","US010392FN37","BWVC655","97.45","United States","-","USD","0.96","5.44","1.00","Apr 01, 2025","2.80","0.96","-","5.44","0.96","5.44","USD","Apr 14, 2015","Apr 14, 2015" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","242,129.78","0.00","242,129.78","230,000.00","01882YAE6","US01882YAE68","-","102.99","United States","-","USD","4.19","5.26","1.00","Mar 30, 2029","5.95","4.21","-","5.26","4.14","5.26","USD","Nov 10, 2023","Nov 10, 2023" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","242,443.07","0.00","242,443.07","365,000.00","02361DAX8","US02361DAX84","-","65.59","United States","-","USD","16.11","5.30","1.00","Jun 15, 2051","2.90","16.14","-","5.30","16.14","5.30","USD","Jun 29, 2021","Jun 29, 2021" "BOEING CO","Capital Goods","Fixed Income","242,110.68","0.00","242,110.68","308,000.00","097023BK0","US097023BK04","BVZ6WJ2","78.36","United States","-","USD","8.76","6.03","1.00","Mar 01, 2035","3.30","8.70","-","6.03","8.70","6.03","USD","Feb 20, 2015","Feb 20, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","241,764.58","0.00","241,764.58","300,000.00","209111FN8","US209111FN84","BZ1JRW1","79.11","United States","-","USD","16.29","5.34","1.00","Nov 15, 2057","4.00","16.17","-","5.34","16.17","5.34","USD","Nov 16, 2017","Nov 16, 2017" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","241,707.04","0.00","241,707.04","243,000.00","48667QAN5","US48667QAN51","BZ0X445","97.37","Kazakhstan","-","USD","2.76","5.70","1.00","Apr 19, 2027","4.75","2.74","-","5.70","2.74","5.70","USD","Apr 19, 2017","Apr 19, 2017" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","240,787.99","0.00","240,787.99","250,000.00","101137AX5","US101137AX52","BJ8J3M4","96.02","United States","-","USD","4.33","4.92","1.00","Mar 01, 2029","4.00","4.39","-","4.92","4.39","4.92","USD","Feb 25, 2019","Feb 25, 2019" "EVERGY INC","Electric","Fixed Income","240,555.66","0.00","240,555.66","269,000.00","30034WAB2","US30034WAB28","BK5W958","89.32","United States","-","USD","4.94","5.17","1.00","Sep 15, 2029","2.90","4.93","-","5.17","4.93","5.17","USD","Sep 09, 2019","Sep 09, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","240,690.03","0.00","240,690.03","232,000.00","797440BH6","US797440BH66","B16Q990","101.80","United States","-","USD","1.99","5.11","1.00","Jun 01, 2026","6.00","1.98","-","5.11","1.98","5.11","USD","Jun 08, 2006","Jun 08, 2006" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","240,243.19","0.00","240,243.19","260,000.00","06279JAB5","US06279JAB52","-","91.40","Ireland","-","USD","2.35","5.87","1.00","Sep 30, 2027","2.03","2.35","-","5.77","2.36","5.77","USD","Sep 30, 2021","Sep 30, 2021" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","240,144.18","0.00","240,144.18","205,000.00","195869AG7","US195869AG75","2965936","114.64","United States","-","USD","6.05","5.36","1.00","Apr 15, 2032","7.63","6.01","-","5.36","6.01","5.36","USD","Apr 04, 2002","Apr 04, 2002" "EATON CORPORATION","Capital Goods","Fixed Income","239,949.02","0.00","239,949.02","292,000.00","278062AF1","US278062AF18","BD5WHX3","82.03","United States","-","USD","14.12","5.26","1.00","Sep 15, 2047","3.92","14.24","-","5.26","14.24","5.26","USD","Sep 15, 2017","Sep 15, 2017" "OCI NV 144A","Basic Industry","Fixed Income","239,456.20","0.00","239,456.20","240,000.00","67091GAE3","US67091GAE35","-","97.68","Netherlands","-","USD","1.37","6.22","1.00","Oct 15, 2025","4.63","1.43","-","6.22","1.43","6.22","USD","Oct 09, 2020","Oct 09, 2020" "ALABAMA POWER CO","Electric","Fixed Income","239,044.28","0.00","239,044.28","240,000.00","010392FD5","US010392FD54","B5LCMB4","99.40","United States","-","USD","10.94","5.55","1.00","Mar 15, 2041","5.50","10.90","-","5.55","10.90","5.55","USD","Mar 10, 2011","Mar 10, 2011" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","238,443.87","0.00","238,443.87","200,000.00","460146CF8","US460146CF85","B3MDYN8","116.51","United States","-","USD","9.61","5.69","1.00","Nov 15, 2039","7.30","9.55","-","5.69","9.55","5.69","USD","Dec 07, 2009","Dec 07, 2009" "KIA CORP 144A","Consumer Cyclical","Fixed Income","238,675.08","0.00","238,675.08","255,000.00","49374JAD5","US49374JAD54","-","93.26","Korea (South)","-","USD","2.72","5.30","1.00","Feb 14, 2027","2.75","2.70","-","5.30","2.70","5.30","USD","Feb 14, 2022","Feb 14, 2022" "OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","238,648.80","0.00","238,648.80","225,000.00","69120VAR2","US69120VAR24","-","103.75","United States","-","USD","3.48","6.90","1.00","Jun 13, 2028","7.95","3.47","-","6.89","3.41","6.89","USD","Jun 13, 2023","Jun 13, 2023" "CHEVRON USA INC","Energy","Fixed Income","238,124.88","0.00","238,124.88","215,000.00","166756AT3","US166756AT36","-","110.31","United States","-","USD","10.78","5.08","1.00","Mar 01, 2041","6.00","10.85","-","5.07","10.65","5.07","USD","Sep 01, 2020","Jan 04, 2021" "DUKE UNIVERSITY","Industrial Other","Fixed Income","237,872.11","0.00","237,872.11","285,000.00","26442TAD9","US26442TAD90","-","81.89","United States","-","USD","10.63","5.01","1.00","Oct 01, 2038","3.20","10.59","-","5.01","10.59","5.01","USD","Oct 18, 2016","Oct 18, 2016" "KENTUCKY UTILITIES CO","Electric","Fixed Income","237,926.71","0.00","237,926.71","269,000.00","491674BJ5","US491674BJ53","BFZBBB0","86.73","United States","-","USD","11.92","5.79","1.00","Nov 15, 2043","4.65","11.95","-","5.79","11.95","5.79","USD","Nov 14, 2013","Nov 14, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,808.11","0.00","237,808.11","235,000.00","842400EZ2","US842400EZ22","B05KYP7","100.07","United States","-","USD","8.55","5.54","1.00","Jan 15, 2036","5.55","8.48","-","5.54","8.48","5.54","USD","Jan 19, 2005","Jan 19, 2005" "WALMART INC","Consumer Cyclical","Fixed Income","237,871.83","0.00","237,871.83","264,000.00","931142EQ2","US931142EQ27","-","90.08","United States","-","USD","5.02","4.43","1.00","Sep 24, 2029","2.38","5.04","-","4.43","5.04","4.43","USD","Sep 24, 2019","Sep 24, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","236,367.58","0.00","236,367.58","235,000.00","665772CA5","US665772CA51","B0DPZ28","99.52","United States","-","USD","8.41","5.31","1.00","Jul 15, 2035","5.25","8.34","-","5.31","8.34","5.31","USD","Jul 21, 2005","Jul 21, 2005" "MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","235,990.79","0.00","235,990.79","205,000.00","129466AM0","US129466AM08","2293433","114.81","United States","-","USD","3.77","4.76","1.00","Sep 15, 2028","8.48","3.76","-","4.76","3.76","4.76","USD","Sep 22, 1998","Sep 22, 1998" "TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","236,158.87","0.00","236,158.87","265,000.00","89787EAA9","US89787EAA91","-","87.02","United States","-","USD","6.39","6.74","1.00","Apr 15, 2032","4.63","6.33","-","6.74","6.33","6.74","USD","Mar 29, 2022","Mar 29, 2022" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","235,509.03","0.00","235,509.03","280,000.00","89838LAF1","US89838LAF13","-","83.15","United States","-","USD","13.25","5.33","1.00","Jul 01, 2047","3.99","13.28","-","5.33","13.28","5.33","USD","Jan 31, 2017","Jan 31, 2017" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","234,789.73","0.00","234,789.73","200,000.00","12189TAR5","US12189TAR59","2803951","116.45","United States","-","USD","5.09","4.91","1.00","Aug 15, 2030","7.95","5.07","-","4.91","5.07","4.91","USD","Aug 08, 2000","Aug 08, 2000" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","234,213.96","0.00","234,213.96","235,000.00","28932MAD7","US28932MAD74","B617PM8","98.87","United States","-","USD","8.11","6.23","1.00","Feb 11, 2040","6.09","8.03","-","6.23","8.03","6.23","USD","Feb 11, 2010","Feb 11, 2010" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","234,553.48","0.00","234,553.48","260,000.00","71568PAL3","US71568PAL31","-","89.72","Indonesia","-","USD","5.20","5.45","1.00","Feb 05, 2030","3.38","5.16","-","5.45","5.16","5.45","USD","Nov 05, 2019","Nov 05, 2019" "Summa Health","Consumer Non-Cyclical","Fixed Income","234,202.42","0.00","234,202.42","310,000.00","86564UAA8","US86564UAA88","-","74.25","United States","-","USD","15.45","5.30","1.00","Nov 15, 2051","3.51","15.50","-","5.30","15.50","5.30","USD","Apr 21, 2021","Apr 21, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","234,966.45","0.00","234,966.45","277,000.00","875127BE1","US875127BE14","BG1ZYZ8","83.60","United States","-","USD","13.70","5.54","1.00","Jun 15, 2048","4.30","13.78","-","5.54","13.78","5.54","USD","Jun 07, 2018","Jun 07, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","233,926.41","0.00","233,926.41","248,000.00","361448BA0","US361448BA03","BYWRSW4","94.20","United States","-","USD","3.60","5.14","1.00","Mar 15, 2028","3.50","3.63","-","5.14","3.63","5.14","USD","Nov 02, 2017","Nov 02, 2017" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","232,818.16","0.00","232,818.16","277,000.00","36830BAB1","US36830BAB18","-","83.97","Thailand","-","USD","6.12","5.81","1.00","Mar 18, 2031","2.98","6.09","-","5.81","6.09","5.81","USD","Mar 18, 2021","Mar 18, 2021" "KILROY REALTY LP","Reits","Fixed Income","232,652.73","0.00","232,652.73","235,000.00","49427RAS1","US49427RAS13","BP2TBG2","97.68","United States","-","USD","8.16","6.53","1.00","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","232,804.41","0.00","232,804.41","235,000.00","69371RR73","US69371RR738","-","97.71","United States","-","USD","0.98","5.17","1.00","Apr 07, 2025","2.85","0.98","-","5.17","0.98","5.17","USD","Apr 07, 2022","Apr 07, 2022" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","231,262.75","0.00","231,262.75","245,000.00","12661PAD1","US12661PAD15","-","92.45","Australia","-","USD","11.59","5.28","1.00","Apr 27, 2042","4.63","11.63","-","5.28","11.63","5.28","USD","Apr 27, 2022","Apr 27, 2022" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","231,719.89","0.00","231,719.89","235,000.00","29366WAD8","US29366WAD83","-","98.23","United States","-","USD","7.38","5.24","1.00","Sep 01, 2033","5.00","7.39","-","5.24","7.39","5.24","USD","May 12, 2023","May 12, 2023" "NEVADA POWER CO","Electric","Fixed Income","231,677.94","0.00","231,677.94","230,000.00","641423CA4","US641423CA48","B68QYC1","98.72","United States","-","USD","10.76","5.57","1.00","May 15, 2041","5.45","10.78","-","5.57","10.78","5.57","USD","May 12, 2011","May 12, 2011" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231,885.98","0.00","231,885.98","270,000.00","678858BP5","US678858BP55","BKZH2K9","85.72","United States","-","USD","12.30","5.76","1.00","Mar 15, 2044","4.55","12.35","-","5.76","12.35","5.76","USD","Mar 25, 2014","Mar 25, 2014" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","231,841.07","0.00","231,841.07","220,000.00","875127AW2","US875127AW21","B1XXCG2","103.11","United States","-","USD","8.89","5.81","1.00","May 15, 2037","6.15","8.81","-","5.81","8.81","5.81","USD","May 25, 2007","May 25, 2007" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","230,405.67","0.00","230,405.67","260,000.00","268317AR5","US268317AR59","BYXVW45","86.21","France","-","USD","13.87","6.26","1.00","Oct 13, 2055","5.25","13.76","-","6.26","13.76","6.26","USD","Oct 13, 2015","Oct 13, 2015" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","230,846.70","0.00","230,846.70","290,000.00","575767AK4","US575767AK42","BVYP8B4","77.56","United States","-","USD","15.95","5.97","1.00","Apr 15, 2065","4.50","15.54","-","5.97","15.54","5.97","USD","Apr 15, 2015","Apr 15, 2015" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","230,436.37","0.00","230,436.37","300,000.00","58506YAS1","US58506YAS19","-","76.38","United States","-","USD","14.61","5.37","1.00","Aug 15, 2049","3.63","14.62","-","5.37","14.62","5.37","USD","Jan 16, 2020","Jan 16, 2020" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","230,069.93","0.00","230,069.93","239,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","94.40","United States","-","USD","5.12","5.22","1.00","Apr 15, 2030","4.13","5.15","-","5.22","5.15","5.22","USD","Apr 03, 2020","Apr 03, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","228,943.28","0.00","228,943.28","215,000.00","092113AW9","US092113AW94","-","103.19","United States","-","USD","7.29","5.73","1.00","May 15, 2034","6.15","7.29","-","5.72","7.15","5.72","USD","Sep 15, 2023","Sep 15, 2023" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","229,619.12","0.00","229,619.12","375,000.00","882484AC2","US882484AC28","-","60.37","United States","-","USD","16.95","5.05","1.00","Nov 15, 2050","2.33","17.01","-","5.05","17.01","5.05","USD","Aug 11, 2020","Aug 11, 2020" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","227,940.35","0.00","227,940.35","220,000.00","638612AJ0","US638612AJ06","B1XHJM9","101.12","United States","-","USD","8.41","7.09","1.00","May 15, 2067","6.75","8.56","-","7.09","8.56","7.09","USD","May 18, 2007","May 18, 2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","227,507.82","0.00","227,507.82","245,000.00","035240AT7","US035240AT78","BM8MLZ3","91.40","Belgium","-","USD","14.42","5.10","1.00","Jun 01, 2050","4.50","14.52","-","5.10","14.52","5.10","USD","Apr 03, 2020","Apr 03, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","227,387.12","0.00","227,387.12","225,000.00","231021AV8","US231021AV82","-","100.54","United States","-","USD","4.27","4.77","1.00","Feb 20, 2029","4.90","4.29","-","4.77","4.29","4.77","USD","Feb 20, 2024","Feb 20, 2024" "NEVADA POWER CO","Electric","Fixed Income","227,137.53","0.00","227,137.53","200,000.00","641423BU1","US641423BU11","B1Z7WW8","111.94","United States","-","USD","8.92","5.47","1.00","Jul 01, 2037","6.75","8.85","-","5.47","8.85","5.47","USD","Jun 28, 2007","Jun 28, 2007" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","227,316.82","0.00","227,316.82","225,000.00","69371RS56","US69371RS561","-","100.36","United States","-","USD","2.20","4.89","1.00","Aug 10, 2026","5.05","2.19","-","4.89","2.19","4.89","USD","Aug 10, 2023","Aug 10, 2023" "The Washington University","Industrial Other","Fixed Income","226,923.34","0.00","226,923.34","265,000.00","940663AD9","US940663AD91","-","83.66","United States","-","USD","20.41","5.20","1.00","Apr 15, 2122","4.35","18.75","-","5.20","18.75","5.20","USD","Apr 07, 2022","Apr 07, 2022" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","226,248.81","0.00","226,248.81","225,000.00","03073EAU9","US03073EAU91","-","99.83","United States","-","USD","7.61","5.15","1.00","Feb 15, 2034","5.13","7.62","-","5.15","7.62","5.15","USD","Feb 07, 2024","Feb 07, 2024" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","226,318.82","0.00","226,318.82","225,000.00","19828AAC1","US19828AAC18","-","99.34","United States","-","USD","7.35","5.77","1.00","Jan 15, 2034","5.68","7.33","-","5.77","7.33","5.77","USD","Jan 09, 2024","Jan 09, 2024" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","226,440.39","0.00","226,440.39","252,000.00","858119BN9","US858119BN92","-","89.11","United States","-","USD","3.35","5.04","1.00","Oct 15, 2027","1.65","3.34","-","5.04","3.34","5.04","USD","Oct 09, 2020","Oct 09, 2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","224,693.67","0.00","224,693.67","225,000.00","00115AAR0","US00115AAR05","-","99.65","United States","-","USD","7.72","5.19","1.00","Apr 01, 2034","5.15","7.72","-","5.19","7.72","5.19","USD","Mar 13, 2024","Mar 13, 2024" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","225,282.58","0.00","225,282.58","220,000.00","03718NAB2","US03718NAB29","-","100.29","Chile","-","USD","6.30","5.58","1.00","May 13, 2032","5.63","6.32","-","5.58","6.17","5.58","USD","May 13, 2022","May 13, 2022" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","224,468.09","0.00","224,468.09","225,000.00","785931AA4","US785931AA40","-","99.36","United States","-","USD","7.40","6.19","1.00","Apr 01, 2034","6.10","7.37","-","6.19","7.37","6.19","USD","Mar 04, 2024","Mar 04, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","224,861.46","0.00","224,861.46","205,000.00","71644EAF9","US71644EAF97","2320557","107.10","Canada","-","USD","3.89","5.25","1.00","Nov 15, 2028","7.00","3.86","-","5.25","3.86","5.25","USD","Nov 24, 1998","Nov 24, 1998" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","223,717.20","0.00","223,717.20","325,000.00","455170AB6","US455170AB64","-","67.67","United States","-","USD","16.46","5.03","1.00","Nov 01, 2051","2.85","16.51","-","5.03","16.51","5.03","USD","Jul 01, 2021","Jul 01, 2021" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","224,115.80","0.00","224,115.80","255,000.00","649322AE4","US649322AE41","BD8PHR3","87.13","United States","-","USD","19.57","5.47","1.00","Aug 01, 2116","4.76","18.07","-","5.47","18.07","5.47","USD","Jun 28, 2016","Jun 28, 2016" "SIRIUSPOINT LTD 144A","Insurance","Fixed Income","223,998.10","0.00","223,998.10","230,000.00","82968FAA2","US82968FAA21","BD24G24","95.51","Bermuda","-","USD","2.34","6.51","1.00","Nov 01, 2026","4.60","2.35","-","6.51","2.35","6.51","USD","Nov 01, 2016","Nov 01, 2016" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","224,158.81","0.00","224,158.81","225,000.00","83192PAD0","US83192PAD06","-","99.51","United Kingdom","-","USD","7.62","5.46","1.00","Mar 20, 2034","5.40","7.62","-","5.46","7.62","5.46","USD","Mar 20, 2024","Mar 20, 2024" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","223,455.83","0.00","223,455.83","220,000.00","78478EAA6","US78478EAA64","BZ0CDG7","100.61","Brazil","-","USD","2.44","5.51","1.00","Jan 28, 2027","5.75","2.56","-","5.49","2.35","5.49","USD","Oct 03, 2016","Oct 03, 2016" "AXA SA","Insurance","Fixed Income","222,991.31","0.00","222,991.31","185,000.00","054536AA5","US054536AA57","7004317","118.08","France","-","USD","5.17","5.36","1.00","Dec 15, 2030","8.60","5.13","-","5.36","5.13","5.36","USD","Dec 15, 2000","Dec 15, 2000" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","222,940.01","0.00","222,940.01","380,000.00","210518DJ2","US210518DJ22","BKPD531","57.65","United States","-","USD","19.09","5.07","1.00","May 01, 2060","2.50","18.86","-","5.07","18.86","5.07","USD","May 13, 2020","May 13, 2020" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","223,327.36","0.00","223,327.36","245,000.00","82937TAD4","US82937TAD46","B9L4Q61","89.34","China","-","USD","12.28","5.13","1.00","Apr 24, 2043","4.25","12.30","-","5.13","12.30","5.13","USD","Apr 24, 2013","Apr 24, 2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","223,240.05","0.00","223,240.05","225,000.00","958254AE4","US958254AE48","BYLHT44","97.93","United States","-","USD","1.11","5.79","1.00","Jun 01, 2025","3.95","1.11","-","5.79","1.11","5.79","USD","Jun 04, 2015","Jun 04, 2015" "JD.COM INC","Consumer Cyclical","Fixed Income","221,963.08","0.00","221,963.08","225,000.00","47215PAC0","US47215PAC05","BD3C8Y3","97.05","China","-","USD","1.95","5.39","1.00","Apr 29, 2026","3.88","1.94","-","5.39","1.94","5.39","USD","Apr 29, 2016","Apr 29, 2016" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","220,764.45","0.00","220,764.45","365,000.00","292487AA3","US292487AA37","-","60.14","Chile","-","USD","15.06","6.14","1.00","Aug 18, 2050","3.07","15.03","-","6.14","15.03","6.14","USD","Aug 18, 2020","Aug 18, 2020" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","220,306.09","0.00","220,306.09","300,000.00","43137PAA8","US43137PAA84","-","72.95","United States","-","USD","11.33","6.70","1.00","Aug 15, 2041","4.05","11.25","-","6.70","11.25","6.70","USD","Nov 17, 2021","Nov 17, 2021" "NNN REIT INC","Reits","Fixed Income","220,158.49","0.00","220,158.49","335,000.00","637417AR7","US637417AR70","-","64.36","United States","-","USD","15.88","5.51","1.00","Apr 15, 2052","3.00","15.88","-","5.51","15.88","5.51","USD","Sep 24, 2021","Sep 24, 2021" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","220,523.89","0.00","220,523.89","215,000.00","73730EAD5","US73730EAD58","-","101.44","Korea (South)","-","USD","3.37","5.33","1.00","Jan 17, 2028","5.75","3.35","-","5.33","3.35","5.33","USD","Jan 17, 2023","Jan 17, 2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","220,984.41","0.00","220,984.41","220,000.00","189754AA2","US189754AA23","BW0DG71","98.36","United States","-","USD","0.94","5.95","1.00","Apr 01, 2025","4.25","0.95","-","5.95","0.95","5.95","USD","Mar 02, 2015","Mar 02, 2015" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","218,813.79","0.00","218,813.79","215,000.00","025816DK2","US025816DK20","-","100.84","United States","-","USD","7.19","5.64","1.00","Jul 28, 2034","5.63","7.14","-","5.51","7.13","5.51","USD","Jul 28, 2023","Jul 28, 2023" "BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,255.57","0.00","218,255.57","200,000.00","10549PAG6","US10549PAG63","B2Q13B2","108.57","Canada","-","USD","6.64","6.11","1.00","Mar 01, 2033","7.38","6.56","-","6.11","6.56","6.11","USD","Mar 04, 2003","Mar 04, 2003" "GUARA NORTE SARL 144A","Energy","Fixed Income","218,504.85","0.00","218,504.85","235,617.00","400666AA1","US400666AA13","BLH1VW1","91.25","Brazil","-","USD","4.60","7.15","1.00","Jun 15, 2034","5.20","4.52","-","7.15","4.52","7.15","USD","Feb 11, 2021","Feb 11, 2021" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","218,099.86","0.00","218,099.86","260,000.00","74456QBM7","US74456QBM78","BXC5W52","82.23","United States","-","USD","12.89","5.48","1.00","May 01, 2045","4.05","12.98","-","5.48","12.98","5.48","USD","May 12, 2015","May 12, 2015" "PUGET SOUND ENERGY INC","Electric","Fixed Income","218,882.07","0.00","218,882.07","340,000.00","745332CK0","US745332CK03","BNBYGZ8","64.27","United States","-","USD","16.27","5.40","1.00","Sep 15, 2051","2.89","16.29","-","5.40","16.29","5.40","USD","Sep 15, 2021","Sep 15, 2021" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","218,726.87","0.00","218,726.87","270,000.00","958102AR6","US958102AR62","-","80.52","United States","-","USD","6.72","6.28","1.00","Feb 01, 2032","3.10","6.65","-","6.28","6.65","6.28","USD","Dec 10, 2021","Dec 10, 2021" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","217,790.19","0.00","217,790.19","235,000.00","83012AAA7","US83012AAA79","-","92.28","United States","-","USD","2.23","6.08","1.00","Aug 01, 2026","2.50","2.21","-","6.08","2.21","6.08","USD","Feb 03, 2021","Feb 03, 2021" "KEB HANA BANK MTN 144A","Banking","Fixed Income","216,206.18","0.00","216,206.18","205,000.00","48723RAD7","US48723RAD70","-","103.01","Korea (South)","-","USD","3.92","5.01","1.00","Oct 24, 2028","5.75","3.90","-","5.01","3.90","5.01","USD","Oct 24, 2023","Oct 24, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","215,323.53","0.00","215,323.53","215,000.00","125523CR9","US125523CR91","-","99.95","United States","-","USD","0.53","5.71","1.00","Mar 15, 2026","5.68","1.83","-","5.71","1.83","5.71","USD","Mar 07, 2023","Mar 07, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","214,885.27","0.00","214,885.27","205,000.00","46266TAF5","US46266TAF57","-","103.83","United States","-","USD","4.11","5.34","1.00","Feb 01, 2029","6.25","4.12","-","5.33","4.05","5.33","USD","Feb 01, 2024","Feb 26, 2024" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","215,399.86","0.00","215,399.86","340,000.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","Dec 01, 2061","3.20","17.12","-","5.62","17.12","5.62","USD","Nov 23, 2021","Nov 23, 2021" "MOODYS CORPORATION","Technology","Fixed Income","215,310.51","0.00","215,310.51","296,000.00","615369AT2","US615369AT23","-","71.58","United States","-","USD","15.36","5.26","1.00","May 20, 2050","3.25","15.43","-","5.26","15.43","5.26","USD","May 20, 2020","May 20, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","215,085.27","0.00","215,085.27","230,000.00","67021CAT4","US67021CAT45","-","93.34","United States","-","USD","14.64","5.41","1.00","Sep 15, 2052","4.95","14.68","-","5.41","14.68","5.41","USD","Sep 15, 2022","Sep 15, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","215,643.01","0.00","215,643.01","220,000.00","907818GD4","US907818GD49","-","97.05","United States","-","USD","16.52","5.33","1.00","Jan 20, 2063","5.15","16.26","-","5.33","16.26","5.33","USD","Sep 09, 2022","Sep 09, 2022" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","214,784.84","0.00","214,784.84","323,000.00","97068LAB4","US97068LAB45","-","66.27","United States","-","USD","15.81","5.47","1.00","Mar 01, 2051","3.06","15.84","-","5.47","15.84","5.47","USD","Feb 10, 2021","Feb 10, 2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","212,914.72","0.00","212,914.72","218,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.45","United States","-","USD","2.01","5.50","1.00","Jun 01, 2026","3.75","2.03","-","5.50","2.03","5.50","USD","May 23, 2019","May 23, 2019" "BAIDU INC","Technology","Fixed Income","213,706.43","0.00","213,706.43","235,000.00","056752AV0","US056752AV05","BN4FTS2","90.78","China","-","USD","2.78","5.08","1.00","Feb 23, 2027","1.63","2.77","-","5.08","2.77","5.08","USD","Aug 23, 2021","Aug 23, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","212,720.48","0.00","212,720.48","257,000.00","842434CR1","US842434CR16","BF10906","81.43","United States","-","USD","13.80","5.53","1.00","Jun 01, 2048","4.13","13.88","-","5.53","13.88","5.53","USD","May 15, 2018","May 15, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","211,173.27","0.00","211,173.27","200,000.00","049560AX3","US049560AX34","-","103.12","United States","-","USD","6.60","5.00","1.00","Oct 15, 2032","5.45","6.65","-","4.99","6.49","4.99","USD","Oct 03, 2022","Oct 03, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","210,796.15","0.00","210,796.15","195,000.00","540424AP3","US540424AP38","B0686W1","107.15","United States","-","USD","8.01","5.13","1.00","Feb 01, 2035","6.00","7.96","-","5.13","7.96","5.13","USD","Jan 27, 2005","Jan 27, 2005" "PUGET SOUND ENERGY INC","Electric","Fixed Income","211,501.18","0.00","211,501.18","205,000.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","Apr 15, 2041","5.64","10.62","-","5.58","10.43","5.58","USD","Mar 25, 2011","Mar 25, 2011" "COMERICA BANK","Banking","Fixed Income","210,364.13","0.00","210,364.13","230,000.00","200339EX3","US200339EX39","-","90.97","United States","-","USD","6.64","6.86","1.00","Aug 25, 2033","5.33","6.54","-","6.76","6.54","6.76","USD","Aug 25, 2022","Aug 25, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,498.67","0.00","209,498.67","220,000.00","345397YT4","US345397YT41","BF00101","93.68","United States","-","USD","3.23","5.79","1.00","Nov 02, 2027","3.81","3.24","-","5.79","3.24","5.79","USD","Nov 02, 2017","Nov 02, 2017" "PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","209,714.29","0.00","209,714.29","206,000.00","69379VAA7","US69379VAA70","-","99.64","Indonesia","-","USD","3.55","5.25","1.00","Apr 27, 2028","5.15","3.56","-","5.25","3.56","5.25","USD","Apr 27, 2023","Apr 27, 2023" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","209,479.54","0.00","209,479.54","170,000.00","760719BH6","US760719BH68","B3D5P18","121.76","United States","-","USD","17.41","5.90","1.00","Jul 15, 2097","7.20","16.38","-","5.90","16.38","5.90","USD","Jul 22, 1997","Jul 22, 1997" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","210,064.97","0.00","210,064.97","203,000.00","83012AAB5","US83012AAB52","-","102.63","United States","-","USD","3.72","6.25","1.00","Aug 14, 2028","6.95","3.71","-","6.24","3.65","6.24","USD","Aug 14, 2023","Aug 14, 2023" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","208,788.16","0.00","208,788.16","195,000.00","440327AL8","US440327AL82","-","106.81","United States","-","USD","3.78","5.51","1.00","Sep 15, 2028","7.25","3.80","-","5.48","3.74","5.48","USD","Sep 15, 2023","Sep 15, 2023" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","208,908.84","0.00","208,908.84","220,000.00","44920UAL2","US44920UAL26","BF1CVD9","94.67","Korea (South)","-","USD","3.17","5.35","1.00","Aug 29, 2027","3.63","3.15","-","5.35","3.15","5.35","USD","Aug 29, 2017","Aug 29, 2017" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","208,577.59","0.00","208,577.59","260,000.00","678858BQ3","US678858BQ39","BYZ63P6","79.08","United States","-","USD","12.75","5.74","1.00","Dec 15, 2044","4.00","12.81","-","5.74","12.81","5.74","USD","Dec 11, 2014","Dec 11, 2014" "TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","208,958.81","0.00","208,958.81","220,000.00","892330AC5","US892330AC56","-","94.86","Japan","-","USD","3.59","5.01","1.00","Mar 16, 2028","3.57","3.63","-","5.01","3.63","5.01","USD","Mar 16, 2018","Mar 16, 2018" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","209,201.96","0.00","209,201.96","310,000.00","89837LAG0","US89837LAG05","-","66.88","United States","-","USD","16.28","4.83","1.00","Jul 01, 2050","2.52","16.34","-","4.83","16.34","4.83","USD","Jun 15, 2020","Jun 15, 2020" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","207,443.16","0.00","207,443.16","329,000.00","61237WAG1","US61237WAG15","-","62.73","United States","-","USD","12.79","7.57","1.00","Sep 01, 2050","4.29","12.66","-","7.57","12.66","7.57","USD","Feb 20, 2020","Feb 20, 2020" "WR BERKLEY CORP","Insurance","Fixed Income","207,557.78","0.00","207,557.78","200,000.00","084423AP7","US084423AP79","B1RMDQ2","103.03","United States","-","USD","8.87","5.91","1.00","Feb 15, 2037","6.25","8.77","-","5.91","8.77","5.91","USD","Feb 14, 2007","Feb 14, 2007" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","206,867.72","0.00","206,867.72","205,000.00","174610BF1","US174610BF15","-","99.86","United States","-","USD","4.05","6.10","1.00","Jan 23, 2030","5.84","4.10","-","5.87","4.11","5.87","USD","Jan 23, 2024","Jan 23, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","206,913.44","0.00","206,913.44","274,000.00","674599CL7","US674599CL77","BZ1C623","75.03","United States","-","USD","13.19","6.15","1.00","Feb 15, 2047","4.10","13.22","-","6.15","13.22","6.15","USD","Nov 07, 2016","Nov 07, 2016" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","206,422.43","0.00","206,422.43","260,000.00","74256LEH8","US74256LEH87","-","78.81","United States","-","USD","6.10","5.47","1.00","Nov 19, 2030","1.63","6.06","-","5.47","6.06","5.47","USD","Nov 19, 2020","Nov 19, 2020" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","205,980.50","0.00","205,980.50","205,000.00","059895AW2","US059895AW22","-","100.38","Thailand","-","USD","3.93","5.20","1.00","Sep 21, 2028","5.30","3.94","-","5.20","3.88","5.20","USD","Sep 21, 2023","Sep 21, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","205,788.11","0.00","205,788.11","211,000.00","74456QBU9","US74456QBU94","BF4NQT0","96.02","United States","-","USD","3.63","4.78","1.00","May 01, 2028","3.70","3.68","-","4.78","3.68","4.78","USD","May 04, 2018","May 04, 2018" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","205,951.88","0.00","205,951.88","205,000.00","78348BAA0","US78348BAA08","BCRY5M5","99.98","United Arab Emirates","-","USD","7.64","6.00","1.00","Aug 31, 2036","6.00","7.56","-","6.00","7.56","6.00","USD","Aug 06, 2013","Aug 06, 2013" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","204,910.60","0.00","204,910.60","205,000.00","075887CS6","US075887CS63","-","99.25","United States","-","USD","7.60","5.21","1.00","Feb 08, 2034","5.11","7.61","-","5.21","7.61","5.21","USD","Feb 08, 2024","Feb 08, 2024" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","204,717.47","0.00","204,717.47","205,000.00","595620AZ8","US595620AZ81","BNRPM13","98.92","United States","-","USD","14.91","5.37","1.00","Feb 01, 2055","5.30","14.89","-","5.37","14.89","5.37","USD","Jan 24, 2024","Jan 24, 2024" "MOSAIC CO/THE","Basic Industry","Fixed Income","204,732.65","0.00","204,732.65","209,000.00","61945CAG8","US61945CAG87","BD5W807","96.46","United States","-","USD","3.22","5.13","1.00","Nov 15, 2027","4.05","3.27","-","5.13","3.27","5.13","USD","Nov 13, 2017","Nov 13, 2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,057.82","0.00","203,057.82","322,000.00","09261BAB6","US09261BAB62","-","61.68","United States","-","USD","15.63","5.59","1.00","Sep 30, 2050","2.80","15.65","-","5.59","15.65","5.59","USD","Sep 29, 2020","Sep 29, 2020" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","202,489.03","0.00","202,489.03","175,000.00","26439XAC7","US26439XAC74","2624516","114.76","United States","-","USD","5.06","5.36","1.00","Aug 16, 2030","8.13","5.03","-","5.36","5.03","5.36","USD","Aug 16, 2000","Aug 16, 2000" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","202,264.26","0.00","202,264.26","185,000.00","826418BE4","US826418BE49","B1Z7WF1","107.70","United States","-","USD","8.83","5.90","1.00","Jul 01, 2037","6.75","8.75","-","5.90","8.75","5.90","USD","Jun 28, 2007","Jun 28, 2007" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","202,299.20","0.00","202,299.20","200,000.00","83272GAB7","US83272GAB77","-","101.15","Ireland","-","USD","14.30","5.69","1.00","Apr 03, 2054","5.78","14.28","-","5.69","14.19","5.69","USD","Apr 03, 2024","Apr 03, 2024" "BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","201,055.29","0.00","201,055.29","200,000.00","69121KAH7","US69121KAH77","-","99.44","United States","-","USD","4.21","6.08","1.00","Mar 15, 2029","5.95","4.20","-","6.08","4.20","6.08","USD","Jan 22, 2024","Jan 22, 2024" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","200,076.18","0.00","200,076.18","200,000.00","83272GAC5","US83272GAC50","-","100.04","Ireland","-","USD","7.65","5.42","1.00","Apr 03, 2034","5.44","7.65","-","5.42","7.65","5.42","USD","Apr 03, 2024","Apr 03, 2024" "BOEING CO","Capital Goods","Fixed Income","199,322.57","0.00","199,322.57","299,000.00","097023CF0","US097023CF00","BJHMV86","66.38","United States","-","USD","15.75","6.19","1.00","Mar 01, 2059","3.83","15.52","-","6.19","15.52","6.19","USD","Feb 15, 2019","Feb 15, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,460.86","0.00","199,460.86","235,000.00","89236TJW6","US89236TJW62","-","84.38","United States","-","USD","6.90","4.83","1.00","Jan 13, 2032","2.40","6.87","-","4.83","6.87","4.83","USD","Jan 13, 2022","Jan 13, 2022" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","198,282.97","0.00","198,282.97","199,000.00","02343JAA8","US02343JAA88","-","98.18","United States","-","USD","1.08","5.67","1.00","May 17, 2025","4.00","1.08","-","5.67","1.08","5.67","USD","May 17, 2022","May 17, 2022" "BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","198,170.54","0.00","198,170.54","200,000.00","05530QAK6","US05530QAK67","BZ0W0B1","97.96","United Kingdom","-","USD","1.16","5.71","1.00","Jun 15, 2025","3.95","1.15","-","5.71","1.15","5.71","USD","Jun 15, 2015","Jun 15, 2015" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","198,028.09","0.00","198,028.09","188,000.00","476556CX1","US476556CX17","B2B0FC9","103.34","United States","-","USD","8.94","5.78","1.00","Jun 01, 2037","6.15","8.86","-","5.78","8.86","5.78","USD","Dec 01, 2007","Dec 13, 2007" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","198,071.30","0.00","198,071.30","200,000.00","500631AV8","US500631AV82","-","97.99","Korea (South)","-","USD","1.16","5.36","1.00","Jun 14, 2025","3.63","1.15","-","5.36","1.15","5.36","USD","Jun 14, 2022","Jun 14, 2022" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","198,280.66","0.00","198,280.66","275,000.00","98422HAE6","US98422HAE62","-","71.26","China","-","USD","14.01","6.32","1.00","Jul 14, 2051","4.10","13.98","-","6.32","13.98","6.32","USD","Jul 14, 2021","Jul 14, 2021" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","197,394.64","0.00","197,394.64","190,000.00","04621WAF7","US04621WAF77","-","103.67","Bermuda","-","USD","3.86","5.19","1.00","Sep 15, 2028","6.13","3.87","-","5.18","3.81","5.18","USD","Aug 21, 2023","Aug 21, 2023" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","195,608.60","0.00","195,608.60","220,000.00","08860HAC8","US08860HAC88","-","87.87","India","-","USD","6.17","5.30","1.00","Jun 03, 2031","3.25","6.17","-","5.30","6.17","5.30","USD","Mar 03, 2021","Mar 03, 2021" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","196,546.77","0.00","196,546.77","200,000.00","442851BH3","US442851BH38","-","95.71","United States","-","USD","10.04","5.53","1.00","Oct 01, 2052","5.21","12.99","-","5.53","12.99","5.53","USD","Mar 15, 2022","Mar 15, 2022" "HUMANA INC","Insurance","Fixed Income","196,002.60","0.00","196,002.60","215,000.00","444859BK7","US444859BK72","BK59KS9","90.79","United States","-","USD","4.82","5.10","1.00","Aug 15, 2029","3.13","4.83","-","5.10","4.83","5.10","USD","Aug 15, 2019","Aug 15, 2019" "JD.COM INC","Consumer Cyclical","Fixed Income","196,313.75","0.00","196,313.75","214,000.00","47215PAE6","US47215PAE60","-","91.04","China","-","USD","5.10","5.18","1.00","Jan 14, 2030","3.38","5.11","-","5.18","5.11","5.18","USD","Jan 14, 2020","Jan 14, 2020" "NBK SPC LTD MTN 144A","Banking","Fixed Income","195,879.36","0.00","195,879.36","215,000.00","62877PAB0","US62877PAB04","BNZJRS9","91.05","Kuwait","-","USD","2.38","5.79","1.00","Sep 15, 2027","1.63","2.35","-","5.56","2.36","5.56","USD","Sep 15, 2021","Sep 15, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","196,272.69","0.00","196,272.69","203,000.00","744448CP4","US744448CP44","-","95.63","United States","-","USD","3.68","4.86","1.00","Jun 15, 2028","3.70","3.80","-","4.86","3.80","4.86","USD","Jun 21, 2018","Jun 21, 2018" "SPIRE INC","Natural Gas","Fixed Income","196,111.60","0.00","196,111.60","195,000.00","84857LAC5","US84857LAC54","-","99.89","United States","-","USD","1.81","5.35","1.00","Mar 01, 2026","5.30","1.80","-","5.35","1.80","5.35","USD","Feb 12, 2024","Feb 12, 2024" "JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","195,254.84","0.00","195,254.84","180,000.00","48020QAB3","US48020QAB32","-","105.90","United States","-","USD","3.88","5.43","1.00","Dec 01, 2028","6.88","3.90","-","5.41","3.84","5.41","USD","Nov 13, 2023","Nov 13, 2023" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","193,481.61","0.00","193,481.61","200,000.00","44920UAS7","US44920UAS78","-","96.36","Korea (South)","-","USD","1.04","5.67","1.00","Apr 24, 2025","2.13","1.03","-","5.67","1.03","5.67","USD","Jan 24, 2022","Jan 24, 2022" "ALBEMARLE CORP","Basic Industry","Fixed Income","193,162.61","0.00","193,162.61","205,000.00","012725AD9","US012725AD95","BSPL144","92.45","United States","-","USD","11.67","6.10","1.00","Dec 01, 2044","5.45","11.72","-","6.10","11.72","6.10","USD","Nov 24, 2014","Nov 24, 2014" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","192,386.25","0.00","192,386.25","225,000.00","29245JAM4","US29245JAM45","BNVXB38","85.39","Chile","-","USD","6.40","5.90","1.00","Sep 16, 2031","3.45","6.37","-","5.90","6.37","5.90","USD","Sep 16, 2021","Sep 16, 2021" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","193,198.41","0.00","193,198.41","220,000.00","29717PAY3","US29717PAY34","-","87.69","United States","-","USD","3.72","5.21","1.00","Mar 01, 2028","1.70","3.70","-","5.21","3.70","5.21","USD","Mar 01, 2021","Mar 01, 2021" "WACHOVIA CORPORATION","Banking","Fixed Income","193,261.89","0.00","193,261.89","185,000.00","929771AE3","US929771AE35","2321475","101.22","United States","-","USD","1.38","5.75","1.00","Oct 01, 2025","6.61","1.38","-","5.75","1.38","5.75","USD","Oct 05, 1995","Oct 05, 1995" "FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","191,381.25","0.00","191,381.25","165,000.00","345277AE7","US345277AE74","B02FN14","115.29","United States","-","USD","4.66","6.18","1.00","Mar 01, 2030","9.30","4.61","-","6.18","4.61","6.18","USD","Mar 01, 1998","Jun 04, 1998" "BANCO DE BOGOTA SA 144A","Banking","Fixed Income","190,904.99","0.00","190,904.99","200,000.00","059514AE9","US059514AE90","BDFBT78","94.78","Colombia","-","USD","3.02","6.12","1.00","Aug 03, 2027","4.38","3.03","-","6.12","3.03","6.12","USD","Aug 03, 2017","Aug 03, 2017" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","190,209.43","0.00","190,209.43","180,000.00","760759AN0","US760759AN05","B59N1S9","103.57","United States","-","USD","10.71","5.38","1.00","May 15, 2041","5.70","10.76","-","5.37","10.56","5.37","USD","May 09, 2011","May 09, 2011" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190,749.43","0.00","190,749.43","200,000.00","83368RAX0","US83368RAX08","-","95.07","France","-","USD","1.24","5.42","1.00","Jul 08, 2025","1.38","1.23","-","5.42","1.23","5.42","USD","Jul 08, 2020","Jul 08, 2020" "APTARGROUP INC","Capital Goods","Fixed Income","189,621.03","0.00","189,621.03","215,000.00","038336AA1","US038336AA11","-","88.07","United States","-","USD","6.73","5.47","1.00","Mar 15, 2032","3.60","6.72","-","5.47","6.72","5.47","USD","Mar 07, 2022","Mar 07, 2022" "BROWN UNIVERSITY","Industrial Other","Fixed Income","189,427.84","0.00","189,427.84","270,000.00","11575TAC2","US11575TAC27","BMGZQX7","69.94","United States","-","USD","16.27","4.98","1.00","Sep 01, 2050","2.92","16.35","-","4.98","16.35","4.98","USD","May 27, 2020","May 27, 2020" "KT CORPORATION 144A","Communications","Fixed Income","189,143.56","0.00","189,143.56","200,000.00","48268KAE1","US48268KAE10","BZ576N5","94.09","Korea (South)","-","USD","2.20","5.26","1.00","Jul 18, 2026","2.50","2.18","-","5.26","2.18","5.26","USD","Jul 18, 2016","Jul 18, 2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","189,805.70","0.00","189,805.70","250,000.00","797440CC6","US797440CC60","-","75.79","United States","-","USD","15.51","5.38","1.00","Mar 15, 2052","3.70","15.54","-","5.38","15.54","5.38","USD","Mar 11, 2022","Mar 11, 2022" "SHINHAN BANK MTN 144A","Banking","Fixed Income","189,081.06","0.00","189,081.06","200,000.00","82460CAL8","US82460CAL81","BDZRNF2","94.46","Korea (South)","-","USD","3.22","5.52","1.00","Sep 20, 2027","3.75","3.20","-","5.52","3.20","5.52","USD","Sep 20, 2017","Sep 20, 2017" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","189,958.22","0.00","189,958.22","220,000.00","45687AAN2","US45687AAN28","BF2J270","85.90","United States","-","USD","13.87","5.35","1.00","Feb 21, 2048","4.30","13.97","-","5.35","13.97","5.35","USD","Feb 21, 2018","Feb 21, 2018" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","189,011.79","0.00","189,011.79","220,000.00","740189AH8","US740189AH88","B97H103","85.12","United States","-","USD","12.48","5.14","1.00","Jan 15, 2043","3.90","12.54","-","5.14","12.54","5.14","USD","Dec 20, 2012","Dec 20, 2012" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","188,129.71","0.00","188,129.71","200,000.00","78462QAE9","US78462QAE98","-","94.05","Singapore","-","USD","3.27","4.87","1.00","Sep 26, 2027","3.00","3.26","-","4.87","3.26","4.87","USD","Sep 26, 2017","Sep 26, 2017" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","187,678.97","0.00","187,678.97","215,000.00","16876BAA0","US16876BAA08","-","86.30","United States","-","USD","13.69","5.14","1.00","Jan 01, 2047","4.12","13.81","-","5.14","13.81","5.14","USD","Jan 31, 2017","Jan 31, 2017" "WR BERKLEY CORPORATION","Insurance","Fixed Income","187,111.95","0.00","187,111.95","300,000.00","084423AW2","US084423AW21","-","60.81","United States","-","USD","17.18","5.69","1.00","Sep 30, 2061","3.15","16.88","-","5.69","16.88","5.69","USD","Sep 15, 2021","Sep 15, 2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","186,174.44","0.00","186,174.44","218,000.00","02361DAN0","US02361DAN03","BNJ34Y2","84.36","United States","-","USD","12.50","5.60","1.00","Jul 01, 2044","4.30","12.56","-","5.60","12.56","5.60","USD","Jun 30, 2014","Jun 30, 2014" "MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","186,163.68","0.00","186,163.68","185,843.00","592838AA4","US592838AA44","-","98.46","Mexico","-","USD","4.01","5.88","1.00","Dec 06, 2032","5.50","3.96","-","5.88","3.96","5.88","USD","Dec 06, 2012","Dec 06, 2012" "NNN REIT INC","Reits","Fixed Income","186,289.12","0.00","186,289.12","278,000.00","637417AP1","US637417AP15","BKMGC43","65.61","United States","-","USD","15.12","5.63","1.00","Apr 15, 2050","3.10","15.15","-","5.63","15.15","5.63","USD","Mar 03, 2020","Mar 03, 2020" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","186,896.07","0.00","186,896.07","200,000.00","82460M2A9","US82460M2A90","BL57P63","93.16","Korea (South)","-","USD","1.73","5.43","1.00","Jan 10, 2026","1.35","1.72","-","5.43","1.72","5.43","USD","Jul 10, 2020","Jul 10, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","186,836.85","0.00","186,836.85","190,000.00","976656CH9","US976656CH98","BXT7BK9","97.33","United States","-","USD","1.12","5.47","1.00","Jun 01, 2025","3.10","1.12","-","5.47","1.12","5.47","USD","May 20, 2015","May 20, 2015" "EMORY UNIVERSITY","Industrial Other","Fixed Income","185,769.91","0.00","185,769.91","215,000.00","29157TAD8","US29157TAD81","-","86.24","United States","-","USD","5.85","4.64","1.00","Sep 01, 2030","2.14","5.85","-","4.64","5.85","4.64","USD","May 20, 2020","May 20, 2020" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","185,342.12","0.00","185,342.12","195,000.00","517834AE7","US517834AE74","BKM8MD8","94.66","United States","-","USD","2.24","5.93","1.00","Aug 18, 2026","3.50","2.24","-","5.93","2.24","5.93","USD","Jul 31, 2019","Jul 31, 2019" "DETROIT EDISON","Electric","Fixed Income","183,796.32","0.00","183,796.32","176,000.00","250847EA4","US250847EA44","B0LND19","101.63","United States","-","USD","9.19","5.53","1.00","Oct 01, 2037","5.70","9.12","-","5.53","9.12","5.53","USD","Oct 06, 2005","Oct 06, 2005" "KEYSPAN CORPORATION","Natural Gas","Fixed Income","184,650.80","0.00","184,650.80","160,000.00","49337WAC4","US49337WAC47","2679646","112.45","United States","-","USD","5.13","5.72","1.00","Nov 15, 2030","8.00","5.08","-","5.72","5.08","5.72","USD","Nov 20, 2000","Nov 20, 2000" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","184,324.03","0.00","184,324.03","195,000.00","83051GAU2","US83051GAU22","-","94.02","Sweden","-","USD","1.59","5.25","1.00","Nov 19, 2025","1.40","1.58","-","5.25","1.58","5.25","USD","Nov 19, 2021","Nov 19, 2021" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","183,604.21","0.00","183,604.21","185,000.00","591894CB4","US591894CB44","-","97.43","United States","-","USD","0.99","6.57","1.00","Apr 15, 2025","4.00","0.99","-","6.57","0.99","6.57","USD","Jun 11, 2014","Jun 11, 2014" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","183,587.07","0.00","183,587.07","195,000.00","744320BJ0","US744320BJ04","BPXW256","93.73","United States","-","USD","6.24","6.78","1.00","Mar 01, 2052","5.13","6.00","-","6.16","6.33","6.16","USD","Feb 28, 2022","Feb 28, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182,573.37","0.00","182,573.37","200,000.00","110122AX6","US110122AX68","BG0QM47","90.95","United States","-","USD","12.54","5.24","1.00","Mar 01, 2044","4.50","12.63","-","5.24","12.63","5.24","USD","Oct 31, 2013","Oct 31, 2013" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","182,273.94","0.00","182,273.94","200,000.00","12625GAD6","US12625GAD60","B9ND462","89.50","China","-","USD","12.33","5.12","1.00","May 09, 2043","4.25","12.35","-","5.12","12.35","5.12","USD","May 09, 2013","May 09, 2013" "OGLETHORPE POWER CORP 144A","Electric","Fixed Income","182,049.72","0.00","182,049.72","179,375.00","677050AC0","US677050AC00","B282FN9","99.99","United States","-","USD","3.21","6.19","1.00","Jan 01, 2031","6.19","3.17","-","6.19","3.17","6.19","USD","Oct 03, 2007","Oct 03, 2007" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","182,155.02","0.00","182,155.02","184,000.00","74251VAK8","US74251VAK89","BWWC513","97.74","United States","-","USD","1.07","5.48","1.00","May 15, 2025","3.40","1.08","-","5.48","1.08","5.48","USD","May 07, 2015","May 07, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","182,451.52","0.00","182,451.52","167,000.00","907818CF3","US907818CF33","2381781","108.20","United States","-","USD","4.13","4.71","1.00","Feb 01, 2029","6.63","4.11","-","4.71","4.11","4.71","USD","Feb 01, 1999","Feb 01, 1999" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","181,348.16","0.00","181,348.16","165,000.00","08658EAA5","US08658EAA55","2229159","106.91","United States","-","USD","3.47","4.73","1.00","Apr 15, 2028","6.63","3.45","-","4.73","3.45","4.73","USD","Mar 24, 1998","Mar 24, 1998" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","180,016.24","0.00","180,016.24","185,000.00","039482AE4","US039482AE41","-","96.77","United States","-","USD","7.47","4.93","1.00","Aug 15, 2033","4.50","7.50","-","4.93","7.50","4.93","USD","Apr 03, 2023","Apr 03, 2023" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180,467.36","0.00","180,467.36","192,000.00","30251BAE8","US30251BAE83","B9HJF41","93.18","United States","-","USD","11.61","5.75","1.00","Feb 01, 2043","5.15","11.58","-","5.75","11.58","5.75","USD","Feb 01, 2013","Feb 01, 2013" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","179,927.29","0.00","179,927.29","180,000.00","47837RAE0","US47837RAE09","-","98.37","United States","-","USD","6.84","5.13","1.00","Dec 01, 2032","4.90","6.87","-","5.13","6.87","5.13","USD","Sep 14, 2022","Sep 14, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","179,394.17","0.00","179,394.17","190,000.00","431282AP7","US431282AP72","BYWPHP4","94.13","United States","-","USD","2.69","6.10","1.00","Mar 01, 2027","3.88","2.70","-","6.10","2.70","6.10","USD","Feb 23, 2017","Feb 23, 2017" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","178,145.01","0.00","178,145.01","232,000.00","007589AC8","US007589AC83","-","75.25","United States","-","USD","15.07","5.14","1.00","Oct 15, 2049","3.39","15.16","-","5.14","15.16","5.14","USD","Nov 14, 2019","Nov 14, 2019" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","177,236.33","0.00","177,236.33","170,000.00","86765BAH2","US86765BAH24","B4Q5192","103.44","United States","-","USD","9.74","6.50","1.00","Feb 15, 2040","6.85","9.64","-","6.50","9.64","6.50","USD","Feb 12, 2010","Feb 12, 2010" "3M CO MTN","Capital Goods","Fixed Income","176,046.32","0.00","176,046.32","220,000.00","88579YAH4","US88579YAH45","BN7DSL9","78.91","United States","-","USD","12.78","5.64","1.00","Jun 15, 2044","3.88","12.79","-","5.64","12.79","5.64","USD","Jun 05, 2014","Jun 05, 2014" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","175,576.52","0.00","175,576.52","255,000.00","00115AAL3","US00115AAL35","BK7CR74","68.74","United States","-","USD","15.36","5.43","1.00","Sep 15, 2049","3.15","15.41","-","5.43","15.41","5.43","USD","Sep 11, 2019","Sep 11, 2019" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","175,252.99","0.00","175,252.99","200,000.00","36165RAC9","US36165RAC97","-","86.04","Mexico","-","USD","6.68","5.81","1.00","Apr 20, 2032","3.61","6.65","-","5.81","6.65","5.81","USD","Jan 20, 2022","Jan 20, 2022" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","175,447.70","0.00","175,447.70","170,000.00","678858BL4","US678858BL42","B5MDP84","101.30","United States","-","USD","10.28","5.72","1.00","Jun 01, 2040","5.85","10.22","-","5.72","10.22","5.72","USD","Jun 08, 2010","Jun 08, 2010" "AGREE LP","Reits","Fixed Income","174,794.51","0.00","174,794.51","200,000.00","008513AA1","US008513AA19","-","85.97","United States","-","USD","5.69","5.49","1.00","Oct 01, 2030","2.90","5.67","-","5.49","5.67","5.49","USD","Aug 17, 2020","Aug 17, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","175,104.08","0.00","175,104.08","210,000.00","824348AQ9","US824348AQ95","B93L8Z3","82.24","United States","-","USD","12.17","5.54","1.00","Dec 15, 2042","4.00","12.20","-","5.54","12.20","5.54","USD","Dec 07, 2012","Dec 07, 2012" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","173,532.70","0.00","173,532.70","155,000.00","345370BR0","US345370BR09","B010WF7","108.93","United States","-","USD","11.10","6.63","1.00","Nov 01, 2046","7.40","11.07","-","6.63","11.07","6.63","USD","Nov 01, 1996","Nov 04, 1996" "MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","173,592.19","0.00","173,592.19","145,000.00","56068TAD9","US56068TAD90","B1Z61B7","117.75","Indonesia","-","USD","8.55","6.01","1.00","Jun 29, 2037","7.88","8.47","-","6.01","8.47","6.01","USD","Jun 28, 2007","Jun 28, 2007" "BANK ONE CORPORATION","Banking","Fixed Income","172,517.28","0.00","172,517.28","165,000.00","059438AG6","US059438AG67","B00GF80","102.98","United States","-","USD","1.21","5.33","1.00","Jul 15, 2025","7.75","1.21","-","5.33","1.21","5.33","USD","Jul 25, 1995","Jul 25, 1995" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","172,916.29","0.00","172,916.29","180,000.00","30225VAH0","US30225VAH06","-","94.15","United States","-","USD","4.37","5.24","1.00","Apr 01, 2029","3.90","4.38","-","5.24","4.38","5.24","USD","Mar 31, 2022","Mar 31, 2022" "LINDE INC","Basic Industry","Fixed Income","172,239.28","0.00","172,239.28","303,000.00","74005PBS2","US74005PBS20","-","56.58","United States","-","USD","17.67","4.97","1.00","Aug 10, 2050","2.00","17.74","-","4.97","17.74","4.97","USD","Aug 10, 2020","Aug 10, 2020" "AON PLC","Insurance","Fixed Income","171,407.96","0.00","171,407.96","201,000.00","00185AAC8","US00185AAC80","B9ZT6F1","83.74","United States","-","USD","11.88","5.87","1.00","May 24, 2043","4.45","11.88","-","5.87","11.88","5.87","USD","May 24, 2013","May 24, 2013" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","170,942.33","0.00","170,942.33","185,000.00","31769PAB6","US31769PAB67","B1HNWC4","90.57","United States","-","USD","7.73","7.60","1.00","Dec 15, 2066","6.40","8.28","-","7.60","8.19","7.60","USD","Nov 22, 2006","Nov 22, 2006" "CNA FINANCIAL CORP","Insurance","Fixed Income","171,485.44","0.00","171,485.44","175,000.00","126117AY6","US126117AY60","-","97.29","United States","-","USD","7.59","5.48","1.00","Feb 15, 2034","5.13","7.58","-","5.48","7.58","5.48","USD","Feb 09, 2024","Feb 09, 2024" "ENACT HOLDINGS INC 144A","Insurance","Fixed Income","171,285.86","0.00","171,285.86","170,000.00","37255LAA5","US37255LAA52","-","99.98","United States","-","USD","0.97","6.51","1.00","Aug 15, 2025","6.50","1.29","-","6.51","1.29","6.51","USD","Aug 21, 2020","Aug 21, 2020" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","171,782.22","0.00","171,782.22","220,000.00","976656CE6","US976656CE67","B888RB1","77.04","United States","-","USD","12.38","5.65","1.00","Dec 15, 2042","3.65","12.39","-","5.65","12.39","5.65","USD","Dec 11, 2012","Dec 11, 2012" "CONOCOPHILLIPS CO","Energy","Fixed Income","169,966.64","0.00","169,966.64","160,000.00","20826FAR7","US20826FAR73","BZ78LD1","106.01","United States","-","USD","12.33","5.48","1.00","Mar 15, 2046","5.95","12.45","-","5.47","12.30","5.47","USD","Mar 08, 2016","Mar 08, 2016" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","170,395.79","0.00","170,395.79","200,000.00","263901AD2","US263901AD25","B5490M9","85.05","United States","-","USD","11.92","5.52","1.00","Mar 15, 2042","4.20","11.94","-","5.52","11.94","5.52","USD","Mar 15, 2012","Mar 15, 2012" "NBK TIER 1 LTD 144A","Banking","Fixed Income","170,833.37","0.00","170,833.37","185,000.00","62879NAA5","US62879NAA54","-","92.00","Kuwait","-","USD","2.52","7.02","1.00","Dec 31, 2079","3.63","2.48","-","7.02","2.23","7.02","USD","Feb 24, 2021","Feb 24, 2021" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","169,743.11","0.00","169,743.11","190,000.00","69371MAE7","US69371MAE75","-","88.73","Thailand","-","USD","5.14","5.27","1.00","Jan 15, 2030","2.99","5.16","-","5.27","5.16","5.27","USD","Jan 15, 2020","Jan 15, 2020" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","169,547.65","0.00","169,547.65","231,000.00","91412NBG4","US91412NBG43","-","71.92","United States","-","USD","14.89","5.06","1.00","Oct 01, 2052","3.00","14.91","-","5.06","14.91","5.06","USD","Mar 10, 2021","Mar 10, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","168,670.65","0.00","168,670.65","165,000.00","05635JAC4","US05635JAC45","-","100.54","Bermuda","-","USD","11.20","5.85","1.00","Jun 15, 2043","5.90","11.24","-","5.85","11.08","5.85","USD","Jun 20, 2023","Jun 20, 2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","167,975.54","0.00","167,975.54","170,000.00","925650AG8","US925650AG86","-","98.63","United States","-","USD","13.58","6.23","1.00","Apr 01, 2054","6.13","13.53","-","6.23","13.53","6.23","USD","Mar 18, 2024","Mar 18, 2024" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","166,673.44","0.00","166,673.44","185,000.00","29441WAD7","US29441WAD74","-","89.00","Kuwait","-","USD","3.75","5.68","1.00","Apr 28, 2028","2.63","3.73","-","5.68","3.73","5.68","USD","Apr 28, 2021","Apr 28, 2021" "NXP BV","Technology","Fixed Income","167,070.66","0.00","167,070.66","169,000.00","62954HBB3","US62954HBB33","-","97.84","United States","-","USD","6.94","5.31","1.00","Jan 15, 2033","5.00","6.95","-","5.31","6.95","5.31","USD","May 16, 2022","May 16, 2022" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","166,490.93","0.00","166,490.93","175,000.00","703481AB7","US703481AB79","BGRR7M6","94.51","United States","-","USD","3.45","5.55","1.00","Feb 01, 2028","3.95","3.47","-","5.55","3.47","5.55","USD","Aug 01, 2018","Sep 07, 2018" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","165,884.74","0.00","165,884.74","170,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.57","Mexico","-","USD","3.52","5.56","1.00","Mar 27, 2028","4.88","3.58","-","5.56","3.58","5.56","USD","Mar 27, 2018","Mar 27, 2018" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","166,236.91","0.00","166,236.91","165,000.00","86564CAE0","US86564CAE03","BRF20M1","99.61","Japan","-","USD","7.29","6.99","1.00","Dec 31, 2079","5.88","7.40","-","5.93","7.29","5.93","USD","Jan 18, 2024","Jan 18, 2024" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","164,510.03","0.00","164,510.03","170,000.00","007589AA2","US007589AA28","BHZQ089","96.31","United States","-","USD","3.90","4.77","1.00","Aug 15, 2028","3.83","3.95","-","4.77","3.95","4.77","USD","Aug 16, 2018","Aug 16, 2018" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","165,200.67","0.00","165,200.67","160,000.00","001192AD5","US001192AD50","B030772","100.30","United States","-","USD","7.58","5.96","1.00","Oct 01, 2034","6.00","7.50","-","5.96","7.50","5.96","USD","Sep 27, 2004","Sep 27, 2004" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","164,979.73","0.00","164,979.73","165,000.00","37045XDU7","US37045XDU72","-","98.18","United States","-","USD","0.97","5.65","1.00","Apr 07, 2025","3.80","0.97","-","5.65","0.97","5.65","USD","Apr 07, 2022","Apr 07, 2022" "UPMC","Consumer Non-Cyclical","Fixed Income","164,438.62","0.00","164,438.62","160,000.00","90320WAH6","US90320WAH60","-","100.79","United States","-","USD","11.59","5.31","1.00","May 15, 2043","5.38","11.66","-","5.31","11.48","5.31","USD","Apr 12, 2023","Apr 12, 2023" "ESSEX PORTFOLIO LP","Reits","Fixed Income","163,366.58","0.00","163,366.58","195,000.00","29717PAZ0","US29717PAZ09","-","83.05","United States","-","USD","6.36","5.42","1.00","Jun 15, 2031","2.55","6.34","-","5.42","6.34","5.42","USD","Jun 01, 2021","Jun 01, 2021" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","161,890.61","0.00","161,890.61","165,000.00","485134BP4","US485134BP44","BYX49Z4","97.68","United States","-","USD","1.30","5.41","1.00","Aug 15, 2025","3.65","1.32","-","5.41","1.32","5.41","USD","Aug 18, 2015","Aug 18, 2015" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","161,832.56","0.00","161,832.56","155,000.00","500631AY2","US500631AY22","-","101.78","Korea (South)","-","USD","3.50","5.01","1.00","Apr 06, 2028","5.50","3.49","-","5.01","3.49","5.01","USD","Oct 06, 2022","Oct 06, 2022" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","161,701.15","0.00","161,701.15","185,000.00","744448CE9","US744448CE96","B4PBNR3","86.84","United States","-","USD","11.19","5.98","1.00","Aug 15, 2041","4.75","11.17","-","5.98","11.17","5.98","USD","Aug 09, 2011","Aug 09, 2011" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162,009.06","0.00","162,009.06","150,000.00","75513EBY6","US75513EBY68","-","107.15","United States","-","USD","2.99","4.88","1.00","Aug 15, 2027","7.20","2.98","-","4.88","2.98","4.88","USD","Aug 15, 2020","Dec 08, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","162,041.58","0.00","162,041.58","160,000.00","969457BV1","US969457BV14","BNH5SJ3","99.77","United States","-","USD","11.62","5.77","1.00","Jun 24, 2044","5.75","11.69","-","5.77","11.69","5.77","USD","Jun 24, 2014","Jun 24, 2014" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","159,128.59","0.00","159,128.59","200,000.00","07274NBE2","US07274NBE22","-","77.85","Germany","-","USD","11.49","6.69","1.00","Nov 15, 2043","4.65","11.47","-","6.69","11.47","6.69","USD","May 15, 2018","Jul 12, 2018" "MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","159,184.47","0.00","159,184.47","170,000.00","59001ABD3","US59001ABD37","BNNKNW0","91.88","United States","-","USD","4.36","5.75","1.00","Apr 15, 2029","3.88","4.40","-","5.75","4.40","5.75","USD","Apr 15, 2021","Apr 15, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,998.81","0.00","159,998.81","184,000.00","655844CM8","US655844CM86","-","86.85","United States","-","USD","6.89","5.02","1.00","Mar 15, 2032","3.00","6.89","-","5.02","6.89","5.02","USD","Feb 25, 2022","Feb 25, 2022" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","159,510.03","0.00","159,510.03","160,000.00","73730EAG8","US73730EAG89","-","98.81","Korea (South)","-","USD","2.60","5.33","1.00","Jan 23, 2027","4.88","2.58","-","5.33","2.58","5.33","USD","Jan 23, 2024","Jan 23, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","159,953.47","0.00","159,953.47","170,000.00","69351UAR4","US69351UAR41","BBWX6K5","93.13","United States","-","USD","12.06","5.32","1.00","Jul 15, 2043","4.75","12.13","-","5.32","12.13","5.32","USD","Jul 11, 2013","Jul 11, 2013" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","159,854.48","0.00","159,854.48","160,000.00","925650AA1","US925650AA17","-","98.29","United States","-","USD","1.07","5.95","1.00","May 15, 2025","4.38","1.07","-","5.95","1.07","5.95","USD","Apr 29, 2022","Apr 29, 2022" "INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","158,748.68","0.00","158,748.68","184,000.00","45853NAA0","US45853NAA00","-","84.98","Colombia","-","USD","7.06","6.08","1.00","Nov 26, 2033","3.83","6.99","-","6.08","6.99","6.08","USD","Nov 26, 2021","Nov 26, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","159,026.41","0.00","159,026.41","161,000.00","546676AW7","US546676AW72","BYTX3L9","97.15","United States","-","USD","1.41","5.29","1.00","Oct 01, 2025","3.30","1.42","-","5.29","1.42","5.29","USD","Sep 28, 2015","Sep 28, 2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","158,796.33","0.00","158,796.33","167,000.00","756109AS3","US756109AS39","BYVQW75","94.48","United States","-","USD","2.60","5.14","1.00","Jan 15, 2027","3.00","2.62","-","5.14","2.62","5.14","USD","Oct 12, 2016","Oct 12, 2016" "KINDER MORGAN INC","Energy","Fixed Income","157,039.39","0.00","157,039.39","170,000.00","49456BAU5","US49456BAU52","-","91.73","United States","-","USD","2.51","5.15","1.00","Nov 15, 2026","1.75","2.50","-","5.15","2.50","5.15","USD","Nov 09, 2021","Nov 09, 2021" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","157,709.99","0.00","157,709.99","240,000.00","668103AC8","US668103AC89","-","65.18","United States","-","USD","16.34","5.07","1.00","Jul 15, 2051","2.63","16.37","-","5.07","16.37","5.07","USD","Aug 18, 2021","Aug 18, 2021" "WALT DISNEY CO","Communications","Fixed Income","157,748.81","0.00","157,748.81","140,000.00","254687DV5","US254687DV52","-","112.44","United States","-","USD","6.91","4.82","1.00","Mar 15, 2033","6.55","6.87","-","4.82","6.87","4.82","USD","Sep 15, 2019","Nov 22, 2019" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","156,588.49","0.00","156,588.49","195,000.00","02666TAF4","US02666TAF49","-","78.35","United States","-","USD","14.22","5.89","1.00","Apr 15, 2052","4.30","14.22","-","5.89","14.22","5.89","USD","Apr 07, 2022","Apr 07, 2022" "BARRICK GOLD CORP","Basic Industry","Fixed Income","156,593.01","0.00","156,593.01","155,000.00","067901AH1","US067901AH18","B8L1XS6","98.45","Canada","-","USD","11.22","5.39","1.00","Apr 01, 2042","5.25","11.20","-","5.39","11.20","5.39","USD","Apr 03, 2012","Jun 08, 2012" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","156,923.99","0.00","156,923.99","180,000.00","153766AA8","US153766AA82","BDCBVK8","85.72","Japan","-","USD","13.03","5.37","1.00","Nov 24, 2045","4.25","13.13","-","5.37","13.13","5.37","USD","Nov 24, 2015","Nov 24, 2015" "GATX CORP","Finance Companies","Fixed Income","155,058.99","0.00","155,058.99","185,000.00","361448AX1","US361448AX15","BVFB5C1","81.59","United States","-","USD","12.19","6.06","1.00","Mar 30, 2045","4.50","12.23","-","6.06","12.23","6.06","USD","Feb 06, 2015","Feb 06, 2015" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","154,025.07","0.00","154,025.07","190,000.00","678858BN0","US678858BN08","BGCC685","79.47","United States","-","USD","12.25","5.67","1.00","May 01, 2043","3.90","12.27","-","5.67","12.27","5.67","USD","May 13, 2013","May 13, 2013" "RICE UNIVERSITY","Industrial Other","Fixed Income","154,619.89","0.00","154,619.89","185,000.00","96926GAC7","US96926GAC78","-","82.26","United States","-","USD","12.84","5.03","1.00","May 15, 2045","3.57","12.87","-","5.03","12.87","5.03","USD","Apr 22, 2015","Apr 22, 2015" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","152,930.61","0.00","152,930.61","161,650.00","36321PAA8","US36321PAA84","-","93.74","United Arab Emirates","-","USD","3.31","3.67","1.00","Sep 30, 2027","1.75","3.32","-","3.67","3.32","3.67","USD","Nov 05, 2020","Nov 05, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,902.73","0.00","152,902.73","175,000.00","94106LBC2","US94106LBC28","BVYS567","87.07","United States","-","USD","13.20","5.11","1.00","Mar 01, 2045","4.10","13.32","-","5.11","13.32","5.11","USD","Feb 26, 2015","Feb 26, 2015" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","151,650.20","0.00","151,650.20","150,000.00","29366MAE8","US29366MAE84","-","100.91","United States","-","USD","7.35","5.18","1.00","Sep 15, 2033","5.30","7.37","-","5.18","7.22","5.18","USD","Aug 17, 2023","Aug 17, 2023" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","151,648.17","0.00","151,648.17","205,000.00","41652PAC3","US41652PAC32","-","73.14","United States","-","USD","16.32","5.10","1.00","Jul 01, 2054","3.45","16.24","-","5.10","16.24","5.10","USD","Jan 29, 2020","Jan 29, 2020" "FEDEX CORP","Transportation","Fixed Income","150,665.66","0.00","150,665.66","188,000.00","31428XBD7","US31428XBD75","BV91N12","79.43","United States","-","USD","16.46","5.82","1.00","Feb 01, 2065","4.50","16.04","-","5.82","16.04","5.82","USD","Jan 09, 2015","Jan 09, 2015" "RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","150,915.60","0.00","150,915.60","165,000.00","759470AS6","US759470AS67","BVF9NC1","90.81","India","-","USD","12.46","5.63","1.00","Feb 10, 2045","4.88","12.48","-","5.63","12.48","5.63","USD","Feb 10, 2015","Feb 10, 2015" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","150,490.54","0.00","150,490.54","187,000.00","351837AA7","US351837AA79","-","79.53","United States","-","USD","14.43","5.41","1.00","Jul 01, 2049","3.91","14.50","-","5.41","14.50","5.41","USD","Oct 29, 2019","Oct 29, 2019" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","149,479.35","0.00","149,479.35","140,000.00","529043AF8","US529043AF83","-","104.24","United States","-","USD","3.86","5.69","1.00","Nov 15, 2028","6.75","3.86","-","5.68","3.80","5.68","USD","Nov 13, 2023","Nov 13, 2023" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","149,468.75","0.00","149,468.75","170,000.00","636792AB9","US636792AB91","-","86.92","United States","-","USD","12.59","6.74","1.00","Jul 19, 2068","5.25","13.09","-","6.31","12.68","6.31","USD","Jul 19, 2018","Jul 19, 2018" "ONEOK INC","Energy","Fixed Income","149,463.54","0.00","149,463.54","186,000.00","682680BU6","US682680BU62","-","78.99","United States","-","USD","11.78","6.10","1.00","Dec 01, 2042","4.20","11.76","-","6.10","11.76","6.10","USD","Nov 09, 2012","Nov 09, 2012" "WESTPAC BANKING CORP","Banking","Fixed Income","149,696.79","0.00","149,696.79","152,000.00","961214FA6","US961214FA65","-","98.15","Australia","-","USD","1.35","5.11","1.00","Aug 26, 2025","3.73","1.35","-","5.11","1.35","5.11","USD","May 26, 2022","May 26, 2022" "DETROIT EDISON CO","Electric","Fixed Income","147,758.12","0.00","147,758.12","130,000.00","250847EB2","US250847EB27","B15SCK9","111.51","United States","-","USD","8.44","5.33","1.00","Jun 01, 2036","6.63","8.37","-","5.33","8.37","5.33","USD","May 24, 2006","May 24, 2006" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","146,247.88","0.00","146,247.88","170,000.00","854502AQ4","US854502AQ45","-","84.92","United States","-","USD","6.93","5.31","1.00","May 15, 2032","3.00","6.91","-","5.31","6.91","5.31","USD","Feb 24, 2022","Feb 24, 2022" "ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","146,028.24","0.00","146,028.24","175,000.00","04365XAA6","US04365XAA63","BMYS014","82.23","Bermuda","-","USD","5.52","7.69","1.00","Dec 15, 2030","4.25","5.51","-","7.69","5.51","7.69","USD","Dec 15, 2020","Dec 15, 2020" "DEERE & CO","Capital Goods","Fixed Income","145,171.93","0.00","145,171.93","120,000.00","244199AZ8","US244199AZ87","2592710","117.98","United States","-","USD","4.84","4.69","1.00","May 15, 2030","8.10","4.82","-","4.69","4.82","4.69","USD","May 01, 2000","May 01, 2000" "WALMART INC","Consumer Cyclical","Fixed Income","146,077.63","0.00","146,077.63","155,000.00","931142DQ3","US931142DQ36","BLS12B6","92.38","United States","-","USD","12.65","4.90","1.00","Apr 22, 2044","4.30","12.77","-","4.90","12.77","4.90","USD","Apr 22, 2014","Apr 22, 2014" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","142,706.27","0.00","142,706.27","175,000.00","247109BR1","US247109BR13","B8HLJS2","80.25","United States","-","USD","11.86","5.77","1.00","Jun 01, 2042","4.00","11.86","-","5.77","11.86","5.77","USD","Jun 26, 2012","Jun 26, 2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","142,790.26","0.00","142,790.26","152,000.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.49","5.63","1.00","Sep 14, 2045","5.13","12.59","-","5.63","12.59","5.63","USD","Sep 14, 2016","Dec 28, 2016" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","142,719.84","0.00","142,719.84","150,000.00","74825QAB6","US74825QAB68","-","93.98","United States","-","USD","14.71","5.22","1.00","Jul 01, 2052","4.81","14.76","-","5.22","14.76","5.22","USD","May 10, 2022","May 10, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","142,186.57","0.00","142,186.57","140,000.00","960386AR1","US960386AR16","-","101.29","United States","-","USD","7.55","5.44","1.00","Mar 11, 2034","5.61","7.55","-","5.44","7.40","5.44","USD","Mar 11, 2024","Mar 11, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","140,969.83","0.00","140,969.83","145,000.00","37310PAB7","US37310PAB76","BJ791C1","94.66","United States","-","USD","16.90","5.54","1.00","Oct 01, 2118","5.21","16.35","-","5.54","16.35","5.54","USD","Jan 16, 2019","Jan 16, 2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","141,198.98","0.00","141,198.98","150,000.00","50066AAL7","US50066AAL70","BZ4T3B9","93.70","Korea (South)","-","USD","2.20","5.19","1.00","Jul 18, 2026","2.25","2.19","-","5.19","2.19","5.19","USD","Jul 18, 2016","Jul 18, 2016" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,238.46","0.00","141,238.46","133,000.00","89117F8Z5","US89117F8Z56","-","104.89","Canada","-","USD","2.98","7.93","1.00","Oct 31, 2082","8.13","2.85","-","6.64","3.02","6.64","USD","Oct 17, 2022","Oct 17, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","141,404.60","0.00","141,404.60","140,000.00","927804GM0","US927804GM00","-","100.37","United States","-","USD","7.26","5.25","1.00","Aug 15, 2033","5.30","7.28","-","5.25","7.13","5.25","USD","Aug 10, 2023","Aug 10, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,560.98","0.00","140,560.98","120,000.00","136375DJ8","US136375DJ88","BQ6C3B3","114.63","Canada","-","USD","14.24","5.16","1.00","Nov 01, 2053","6.13","14.29","-","5.15","14.18","5.15","USD","Nov 01, 2023","Nov 01, 2023" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","140,693.31","0.00","140,693.31","200,000.00","586054AD0","US586054AD08","-","69.63","United States","-","USD","15.83","5.08","1.00","Jan 01, 2050","2.96","15.90","-","5.08","15.90","5.08","USD","Jun 16, 2020","Jun 16, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","140,680.36","0.00","140,680.36","158,000.00","595620AN5","US595620AN51","BL9FK80","87.05","United States","-","USD","12.46","5.46","1.00","Oct 15, 2044","4.40","12.55","-","5.46","12.55","5.46","USD","Apr 03, 2014","Apr 03, 2014" "AT&T INC","Communications","Fixed Income","139,658.65","0.00","139,658.65","130,000.00","00206RJF0","US00206RJF01","BK1MHG9","104.32","United States","-","USD","10.29","5.85","1.00","Mar 29, 2041","6.25","10.23","-","5.85","10.23","5.85","USD","Mar 29, 2019","Jun 05, 2019" "HF SINCLAIR CORP 144A","Energy","Fixed Income","139,656.23","0.00","139,656.23","135,000.00","403949AK6","US403949AK63","-","100.56","United States","-","USD","1.88","6.17","1.00","Apr 15, 2027","6.38","2.66","-","6.08","1.84","6.08","USD","Oct 15, 2023","Dec 04, 2023" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139,641.75","0.00","139,641.75","140,000.00","703481AC5","US703481AC52","BK8J633","97.84","United States","-","USD","4.69","5.60","1.00","Nov 15, 2029","5.15","4.72","-","5.60","4.72","5.60","USD","Nov 15, 2019","Nov 15, 2019" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","137,668.74","0.00","137,668.74","238,000.00","649322AJ3","US649322AJ38","-","57.43","United States","-","USD","18.87","5.24","1.00","Aug 01, 2060","2.61","18.62","-","5.24","18.62","5.24","USD","Aug 19, 2020","Aug 19, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","138,304.34","0.00","138,304.34","145,000.00","95709TAN0","US95709TAN00","BD040M4","94.77","United States","-","USD","2.13","5.03","1.00","Jul 01, 2026","2.55","2.14","-","5.03","2.14","5.03","USD","Jun 20, 2016","Jun 20, 2016" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","137,245.30","0.00","137,245.30","200,000.00","18013RAB3","US18013RAB33","BN95W66","67.71","United States","-","USD","19.30","5.59","1.00","Jan 01, 2122","3.77","17.75","-","5.59","17.75","5.59","USD","Jan 26, 2022","Jan 26, 2022" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","137,099.80","0.00","137,099.80","140,000.00","500631AW6","US500631AW65","-","96.77","Korea (South)","-","USD","2.94","5.10","1.00","Jun 14, 2027","4.00","2.93","-","5.10","2.93","5.10","USD","Jun 14, 2022","Jun 14, 2022" "MOSAIC CO/THE","Basic Industry","Fixed Income","137,571.04","0.00","137,571.04","150,000.00","61945CAB9","US61945CAB90","B74WKS8","89.91","United States","-","USD","11.13","5.80","1.00","Nov 15, 2041","4.88","11.13","-","5.80","11.13","5.80","USD","Oct 24, 2011","Oct 24, 2011" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","137,094.35","0.00","137,094.35","170,000.00","976826BK2","US976826BK24","BRK0ZK3","78.79","United States","-","USD","12.44","5.89","1.00","Oct 15, 2044","4.10","12.48","-","5.89","12.48","5.89","USD","Oct 14, 2014","Oct 14, 2014" "REGENCY CENTERS LP","Reits","Fixed Income","135,864.19","0.00","135,864.19","135,000.00","75884RBB8","US75884RBB87","BR87506","99.62","United States","-","USD","7.50","5.30","1.00","Jan 15, 2034","5.25","7.50","-","5.30","7.50","5.30","USD","Jan 18, 2024","Jan 18, 2024" "BOEING CO","Capital Goods","Fixed Income","134,831.69","0.00","134,831.69","197,000.00","097023BL8","US097023BL86","BVZ6WM5","68.18","United States","-","USD","13.08","6.25","1.00","Mar 01, 2045","3.50","13.09","-","6.25","13.09","6.25","USD","Feb 20, 2015","Feb 20, 2015" "GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","134,926.69","0.00","134,926.69","130,000.00","38060AAC8","US38060AAC80","BJDQWD4","101.52","South Africa","-","USD","4.20","5.78","1.00","May 15, 2029","6.13","4.27","-","5.76","4.09","5.76","USD","May 15, 2019","May 15, 2019" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","135,400.52","0.00","135,400.52","143,000.00","50066PAD2","US50066PAD24","BYV6GD9","93.62","Korea (South)","-","USD","2.43","5.18","1.00","Oct 24, 2026","2.50","2.41","-","5.18","2.41","5.18","USD","Oct 24, 2016","Oct 24, 2016" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","134,318.76","0.00","134,318.76","135,000.00","5006EPAL5","US5006EPAL52","-","98.08","Korea (South)","-","USD","1.05","5.41","1.00","May 06, 2025","3.60","1.05","-","5.41","1.05","5.41","USD","May 06, 2022","May 06, 2022" "SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","134,349.31","0.00","134,349.31","130,000.00","36158FAA8","US36158FAA84","2435644","102.51","United States","-","USD","1.75","5.57","1.00","Feb 15, 2026","7.00","1.73","-","5.57","1.73","5.57","USD","Feb 26, 1996","Feb 26, 1996" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","133,405.16","0.00","133,405.16","201,000.00","956708AB7","US956708AB70","-","65.35","United States","-","USD","15.16","5.69","1.00","Jun 01, 2050","3.13","15.19","-","5.69","15.19","5.69","USD","Dec 10, 2020","Dec 10, 2020" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","131,484.57","0.00","131,484.57","130,000.00","05674XAA9","US05674XAA90","BYP5W01","99.96","Brazil","-","USD","2.11","5.76","1.00","Jul 14, 2026","5.75","2.10","-","5.76","2.10","5.76","USD","Jul 14, 2016","Jul 14, 2016" "TECK RESOURCES LTD","Basic Industry","Fixed Income","132,123.13","0.00","132,123.13","144,000.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","Mar 01, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","131,711.95","0.00","131,711.95","205,000.00","92942HAA8","US92942HAA86","-","63.05","United States","-","USD","16.72","4.96","1.00","Oct 01, 2050","2.44","16.79","-","4.96","16.79","4.96","USD","Oct 22, 2020","Oct 22, 2020" "Thomas Jefferson University","Industrial Other","Fixed Income","130,455.91","0.00","130,455.91","170,000.00","88444NAS7","US88444NAS71","-","75.17","United States","-","USD","15.96","5.50","1.00","Nov 01, 2057","3.85","15.83","-","5.50","15.83","5.50","USD","Feb 02, 2022","Feb 02, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","130,235.82","0.00","130,235.82","155,000.00","976656CJ5","US976656CJ54","BD3DSP7","82.79","United States","-","USD","12.87","5.69","1.00","Dec 15, 2045","4.30","12.95","-","5.69","12.95","5.69","USD","Nov 18, 2015","Nov 18, 2015" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","129,535.42","0.00","129,535.42","120,000.00","628312AA8","US628312AA82","B16TLG0","106.00","United States","-","USD","8.30","6.09","1.00","Jun 15, 2036","6.80","8.20","-","6.09","8.20","6.09","USD","Jun 15, 2006","Jun 15, 2006" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,117.71","0.00","130,117.71","145,000.00","713448CQ9","US713448CQ97","BRLF5C9","87.89","United States","-","USD","12.70","5.22","1.00","Oct 22, 2044","4.25","12.81","-","5.22","12.81","5.22","USD","Oct 22, 2014","Oct 22, 2014" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","129,501.64","0.00","129,501.64","125,000.00","842434CG5","US842434CG50","B0QDY88","101.48","United States","-","USD","8.33","5.57","1.00","Nov 15, 2035","5.75","8.26","-","5.57","8.26","5.57","USD","Nov 18, 2005","Nov 18, 2005" "UNION ELECTRIC CO","Electric","Fixed Income","129,661.46","0.00","129,661.46","145,000.00","906548CR1","US906548CR12","-","89.32","United States","-","USD","5.33","5.05","1.00","Mar 15, 2030","2.95","5.34","-","5.05","5.34","5.05","USD","Mar 20, 2020","Mar 20, 2020" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128,713.58","0.00","128,713.58","120,000.00","03990BAA9","US03990BAA98","-","104.82","United States","-","USD","3.88","5.19","1.00","Nov 10, 2028","6.38","3.89","-","5.17","3.83","5.17","USD","Nov 10, 2023","Nov 10, 2023" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","128,174.25","0.00","128,174.25","140,000.00","517834AF4","US517834AF40","BKPHQ07","91.01","United States","-","USD","4.70","5.88","1.00","Aug 08, 2029","3.90","4.70","-","5.88","4.70","5.88","USD","Jul 31, 2019","Jul 31, 2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","127,771.14","0.00","127,771.14","115,000.00","656531AJ9","US656531AJ97","2398189","109.66","Norway","-","USD","4.05","4.87","1.00","Jan 15, 2029","7.15","4.03","-","4.87","4.03","4.87","USD","Jan 15, 1999","Jan 19, 1999" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","127,428.12","0.00","127,428.12","117,000.00","341081EQ6","US341081EQ63","2579467","106.15","United States","-","USD","7.52","4.84","1.00","Apr 01, 2034","5.63","7.48","-","4.84","7.48","4.84","USD","Apr 04, 2003","Apr 04, 2003" "POLARIS INC","Consumer Non-Cyclical","Fixed Income","127,944.21","0.00","127,944.21","120,000.00","731068AA0","US731068AA07","-","106.37","United States","-","USD","4.17","5.47","1.00","Mar 15, 2029","6.95","4.18","-","5.45","4.12","5.45","USD","Nov 16, 2023","Nov 16, 2023" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","127,170.93","0.00","127,170.93","115,000.00","744448CA7","US744448CA74","B3CH1C8","109.55","United States","-","USD","9.49","5.53","1.00","Aug 01, 2038","6.50","9.42","-","5.53","9.42","5.53","USD","Aug 13, 2008","Aug 13, 2008" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,106.66","0.00","126,106.66","125,000.00","02557TAD1","US02557TAD19","-","100.20","United States","-","USD","1.31","5.54","1.00","Aug 15, 2025","5.70","1.30","-","5.54","1.30","5.54","USD","Aug 14, 2020","Aug 14, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","126,061.20","0.00","126,061.20","125,000.00","045054AS2","US045054AS24","-","99.90","United Kingdom","-","USD","7.49","5.81","1.00","Apr 15, 2034","5.80","7.47","-","5.81","7.47","5.81","USD","Jan 29, 2024","Jan 29, 2024" "ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","126,269.87","0.00","126,269.87","145,000.00","29287TAA7","US29287TAA79","-","86.52","Chile","-","USD","5.14","6.19","1.00","Jan 28, 2030","3.40","5.10","-","6.19","5.10","6.19","USD","Jan 28, 2020","Jan 28, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","125,963.96","0.00","125,963.96","110,000.00","404280AF6","US404280AF65","B0JT2X4","111.74","United Kingdom","-","USD","6.06","5.79","1.00","May 17, 2032","7.63","6.00","-","5.79","6.00","5.79","USD","May 17, 2005","Aug 25, 2005" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","125,605.81","0.00","125,605.81","160,000.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","Nov 15, 2042","3.50","12.50","-","5.46","12.50","5.46","USD","Nov 20, 2012","Nov 20, 2012" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,897.21","0.00","124,897.21","125,000.00","29736RAT7","US29736RAT77","-","98.20","United States","-","USD","7.19","4.90","1.00","May 15, 2033","4.65","7.22","-","4.90","7.22","4.90","USD","May 12, 2023","May 12, 2023" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","125,135.69","0.00","125,135.69","135,000.00","899043AA1","US899043AA10","B7ZWP15","90.42","United States","-","USD","18.86","5.55","1.00","Apr 15, 2112","5.02","17.48","-","5.55","17.48","5.55","USD","Mar 29, 2012","Mar 29, 2012" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","124,473.63","0.00","124,473.63","115,000.00","720198AG5","US720198AG56","-","106.49","United States","-","USD","3.50","7.46","1.00","Jul 20, 2028","9.25","3.49","-","7.43","3.43","7.43","USD","Jul 20, 2023","Jul 20, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123,239.51","0.00","123,239.51","124,000.00","571903AP8","US571903AP82","BYMYPB3","97.54","United States","-","USD","1.39","5.47","1.00","Oct 01, 2025","3.75","1.41","-","5.47","1.41","5.47","USD","Sep 14, 2015","Sep 14, 2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","123,135.43","0.00","123,135.43","149,000.00","649322AD6","US649322AD67","BD8PHQ2","82.00","United States","-","USD","16.36","5.22","1.00","Aug 01, 2056","4.06","16.23","-","5.22","16.23","5.22","USD","Jun 28, 2016","Jun 28, 2016" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","121,653.26","0.00","121,653.26","151,867.00","870674AA6","US870674AA66","-","79.52","United Arab Emirates","-","USD","14.93","5.09","1.00","Jan 31, 2049","3.63","14.96","-","5.09","14.96","5.09","USD","Jan 21, 2022","Jan 21, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","121,090.44","0.00","121,090.44","150,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.95","India","-","USD","10.68","7.02","1.00","Aug 02, 2041","5.00","10.58","-","7.02","10.58","7.02","USD","Aug 02, 2021","Aug 02, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","121,154.07","0.00","121,154.07","110,000.00","291011BB9","US291011BB99","B4R8JM9","107.37","United States","-","USD","9.77","5.40","1.00","Apr 15, 2039","6.13","9.71","-","5.40","9.71","5.40","USD","Apr 17, 2009","Apr 17, 2009" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","120,339.17","0.00","120,339.17","125,000.00","00131L2B0","US00131L2B06","BKHDRG6","96.04","Hong Kong","-","USD","12.43","5.20","1.00","Mar 11, 2044","4.88","12.47","-","5.20","12.47","5.20","USD","Mar 11, 2014","Mar 11, 2014" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","118,627.59","0.00","118,627.59","120,000.00","25159MBH9","US25159MBH97","BPJP765","98.78","Japan","-","USD","1.42","5.24","1.00","Sep 22, 2025","4.38","1.41","-","5.24","1.41","5.24","USD","Sep 22, 2022","Sep 22, 2022" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","118,569.49","0.00","118,569.49","125,000.00","456829AA8","US456829AA84","-","94.08","Mexico","-","USD","3.47","5.50","1.00","Jan 14, 2028","3.75","3.44","-","5.50","3.44","5.50","USD","Dec 14, 2017","Dec 14, 2017" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","118,271.65","0.00","118,271.65","115,000.00","500631AX4","US500631AX49","-","100.28","Korea (South)","-","USD","1.85","5.23","1.00","Apr 06, 2026","5.38","1.85","-","5.23","1.85","5.23","USD","Oct 06, 2022","Oct 06, 2022" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","118,067.62","0.00","118,067.62","115,000.00","628312AE0","US628312AE05","-","101.44","United States","-","USD","13.52","6.13","1.00","Jan 16, 2064","6.14","13.91","-","6.04","13.50","6.04","USD","Jan 16, 2024","Jan 16, 2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","116,964.20","0.00","116,964.20","155,000.00","29364WBJ6","US29364WBJ62","-","74.57","United States","-","USD","12.27","5.38","1.00","Jun 15, 2041","3.10","12.27","-","5.38","12.27","5.38","USD","Mar 10, 2021","Mar 10, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","116,252.38","0.00","116,252.38","115,000.00","361448BP7","US361448BP71","-","100.68","United States","-","USD","2.66","5.15","1.00","Mar 15, 2027","5.40","2.70","-","5.14","2.63","5.14","USD","Mar 01, 2024","Mar 01, 2024" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","116,445.67","0.00","116,445.67","134,000.00","37331NAK7","US37331NAK72","-","85.95","United States","-","USD","5.48","5.00","1.00","Apr 30, 2030","2.30","5.48","-","5.00","5.48","5.00","USD","Apr 30, 2020","Apr 30, 2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","116,819.58","0.00","116,819.58","170,000.00","649322AH7","US649322AH71","-","68.36","United States","-","USD","12.69","5.14","1.00","Aug 01, 2040","2.26","12.68","-","5.14","12.68","5.14","USD","Aug 19, 2020","Aug 19, 2020" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","116,544.00","0.00","116,544.00","190,000.00","98459HAA0","US98459HAA05","-","60.74","United States","-","USD","16.39","5.28","1.00","Jul 01, 2050","2.50","16.50","-","5.28","16.50","5.28","USD","Aug 18, 2020","Aug 18, 2020" "HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","116,040.06","0.00","116,040.06","115,000.00","40440VAA3","US40440VAA35","-","99.82","United States","-","USD","4.06","6.79","1.00","Jan 30, 2029","6.75","4.03","-","6.79","4.03","6.79","USD","Jan 30, 2024","Jan 30, 2024" "MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","115,190.93","0.00","115,190.93","115,000.00","59001ABA9","US59001ABA97","BDGKYC4","98.57","United States","-","USD","2.67","5.62","1.00","Jun 06, 2027","5.13","2.85","-","5.62","2.85","5.62","USD","Jun 06, 2017","Sep 21, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","115,804.04","0.00","115,804.04","115,000.00","756109BQ6","US756109BQ63","-","99.65","United States","-","USD","0.85","5.25","1.00","Jan 13, 2026","5.05","1.67","-","5.25","1.67","5.25","USD","Jan 13, 2023","Jan 13, 2023" "GERDAU TRADE INC 144A","Basic Industry","Fixed Income","114,917.23","0.00","114,917.23","115,000.00","37373WAD2","US37373WAD20","BD1FWD1","97.84","Brazil","-","USD","3.19","5.55","1.00","Oct 24, 2027","4.88","3.16","-","5.55","3.16","5.55","USD","Oct 24, 2017","Oct 24, 2017" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113,247.41","0.00","113,247.41","160,000.00","039936AA7","US039936AA70","-","70.20","United States","-","USD","15.02","5.83","1.00","Feb 01, 2052","3.65","15.01","-","5.83","15.01","5.83","USD","Jan 21, 2022","Jan 21, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","113,774.72","0.00","113,774.72","116,000.00","05565QDU9","US05565QDU94","-","98.01","United Kingdom","-","USD","1.18","4.36","1.00","Dec 31, 2079","4.38","1.39","-","6.10","1.17","6.10","USD","Jun 22, 2020","Jun 22, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","113,696.15","0.00","113,696.15","121,000.00","369550AX6","US369550AX61","BZC0XD6","93.71","United States","-","USD","2.27","4.96","1.00","Aug 15, 2026","2.13","2.27","-","4.96","2.27","4.96","USD","Aug 12, 2016","Aug 12, 2016" "HUNT OIL COMPANY OF PERU LLC (LIMA 144A","Energy","Fixed Income","112,592.65","0.00","112,592.65","105,000.00","445640AC9","US445640AC90","-","106.99","Peru","-","USD","5.44","7.28","1.00","Sep 18, 2033","8.55","5.36","-","7.27","5.34","7.27","USD","Sep 18, 2023","Sep 18, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,640.92","0.00","112,640.92","121,000.00","05531GAB7","US05531GAB77","BJ2DGS9","92.99","United States","-","USD","4.44","5.50","1.00","Mar 19, 2029","3.88","4.43","-","5.50","4.43","5.50","USD","Mar 18, 2019","Mar 18, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,355.60","0.00","111,355.60","145,000.00","844895AX0","US844895AX00","BDCFT40","74.93","United States","-","USD","13.27","5.81","1.00","Sep 29, 2046","3.80","13.33","-","5.81","13.33","5.81","USD","Sep 29, 2016","Sep 29, 2016" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","111,557.13","0.00","111,557.13","105,000.00","976656BZ0","US976656BZ06","B1GKMM6","104.39","United States","-","USD","8.95","5.22","1.00","Dec 01, 2036","5.70","8.89","-","5.22","8.89","5.22","USD","Nov 07, 2006","Nov 07, 2006" "BARINGS BDC INC","Finance Companies","Fixed Income","110,095.44","0.00","110,095.44","110,000.00","06759LAD5","US06759LAD55","-","99.19","United States","-","USD","4.07","7.20","1.00","Feb 15, 2029","7.00","4.03","-","7.20","4.03","7.20","USD","Feb 12, 2024","Feb 12, 2024" "ENA MASTER TRUST 144A","Transportation","Fixed Income","110,799.17","0.00","110,799.17","155,000.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","May 19, 2048","4.00","12.08","-","6.68","12.08","6.68","USD","Nov 19, 2020","Nov 19, 2020" "IDAHO POWER CO MTN","Electric","Fixed Income","110,459.28","0.00","110,459.28","150,000.00","45138LBD4","US45138LBD47","BW9RTZ3","73.37","United States","-","USD","13.14","5.88","1.00","Mar 01, 2045","3.65","13.19","-","5.88","13.19","5.88","USD","Mar 06, 2015","Mar 06, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110,021.03","0.00","110,021.03","114,000.00","459200JR3","US459200JR30","BD06B61","95.95","United States","-","USD","2.65","4.85","1.00","Jan 27, 2027","3.30","2.64","-","4.85","2.64","4.85","USD","Jan 27, 2017","Jan 27, 2017" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","109,979.16","0.00","109,979.16","165,000.00","461070AT1","US461070AT14","BPG9276","65.64","United States","-","USD","15.72","5.54","1.00","Nov 30, 2051","3.10","15.73","-","5.54","15.73","5.54","USD","Nov 19, 2021","Nov 19, 2021" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","110,689.04","0.00","110,689.04","153,000.00","67777JAK4","US67777JAK43","-","71.22","United States","-","USD","14.80","5.16","1.00","Nov 15, 2050","3.04","14.86","-","5.16","14.86","5.16","USD","May 29, 2020","May 29, 2020" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","109,247.89","0.00","109,247.89","170,000.00","16876BAB8","US16876BAB80","-","63.85","United States","-","USD","16.37","5.12","1.00","Feb 01, 2050","2.59","16.43","-","5.12","16.43","5.12","USD","Jul 07, 2020","Jul 07, 2020" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","108,750.00","0.00","108,750.00","145,000.00","344419AC0","US344419AC03","BKKBHZ6","74.30","Mexico","-","USD","15.04","5.35","1.00","Jan 16, 2050","3.50","15.11","-","5.35","15.11","5.35","USD","Jan 16, 2020","Jan 16, 2020" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","109,071.56","0.00","109,071.56","110,000.00","440327AK0","US440327AK00","BYTY1F2","97.69","United States","-","USD","1.52","5.96","1.00","Dec 01, 2025","4.50","1.56","-","5.96","1.56","5.96","USD","Nov 23, 2015","Nov 23, 2015" "CNA FINANCIAL CORP","Insurance","Fixed Income","108,060.83","0.00","108,060.83","105,000.00","126117AX8","US126117AX87","-","101.34","United States","-","USD","7.05","5.31","1.00","Jun 15, 2033","5.50","7.07","-","5.31","6.92","5.31","USD","May 22, 2023","May 22, 2023" "ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","107,849.76","0.00","107,849.76","100,000.00","46507VAB8","US46507VAB80","2527154","105.63","Israel","-","USD","3.18","6.03","1.00","Dec 15, 2027","7.75","3.15","-","6.03","3.15","6.03","USD","Dec 16, 1997","Dec 16, 1997" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","106,576.57","0.00","106,576.57","130,637.00","36321PAE0","US36321PAE07","-","80.13","United Arab Emirates","-","USD","7.62","5.69","1.00","Sep 30, 2040","2.94","7.56","-","5.69","7.56","5.69","USD","Feb 18, 2021","Feb 18, 2021" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","105,996.27","0.00","105,996.27","105,000.00","74350LAB0","US74350LAB09","-","100.63","United States","-","USD","7.61","5.42","1.00","Apr 01, 2034","5.50","7.61","-","5.42","7.61","5.42","USD","Mar 07, 2024","Mar 07, 2024" "WAKEMED","Consumer Non-Cyclical","Fixed Income","105,974.55","0.00","105,974.55","145,000.00","931108AA2","US931108AA21","-","71.47","United States","-","USD","15.92","5.22","1.00","Oct 01, 2052","3.29","15.94","-","5.22","15.94","5.22","USD","Jan 27, 2022","Jan 27, 2022" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","104,652.80","0.00","104,652.80","155,000.00","01959LAE2","US01959LAE20","-","66.45","United States","-","USD","16.12","5.23","1.00","Nov 15, 2051","2.90","16.13","-","5.23","16.13","5.23","USD","Nov 10, 2021","Nov 10, 2021" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","105,027.04","0.00","105,027.04","105,000.00","74350LAA2","US74350LAA26","-","99.71","United States","-","USD","4.34","5.31","1.00","Apr 01, 2029","5.25","4.34","-","5.31","4.34","5.31","USD","Mar 07, 2024","Mar 07, 2024" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","103,885.62","0.00","103,885.62","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.25","Chile","-","USD","8.57","6.01","1.00","Oct 24, 2036","6.15","8.48","-","6.01","8.48","6.01","USD","Oct 24, 2006","Oct 24, 2006" "EOG RESOURCES INC","Energy","Fixed Income","104,293.69","0.00","104,293.69","105,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.29","United States","-","USD","8.62","5.30","1.00","Jan 15, 2036","5.10","8.66","-","5.30","8.66","5.30","USD","Jan 14, 2016","Jan 14, 2016" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","102,399.25","0.00","102,399.25","100,000.00","05971U2E6","US05971U2E65","-","101.15","Peru","-","USD","4.08","5.57","1.00","Jan 11, 2029","5.85","4.08","-","5.57","4.02","5.57","USD","Jan 11, 2024","Jan 11, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","102,885.55","0.00","102,885.55","100,000.00","594918BM5","US594918BM55","BYV2S08","100.97","United States","-","USD","16.04","4.69","1.00","Nov 03, 2055","4.75","16.05","-","4.69","15.94","4.69","USD","Nov 03, 2015","Nov 03, 2015" "RAIZEN FUELS FINANCE SA 144A","Energy","Fixed Income","103,064.63","0.00","103,064.63","100,000.00","75102XAB2","US75102XAB29","-","102.60","Brazil","-","USD","7.29","6.10","1.00","Mar 05, 2034","6.45","7.27","-","6.09","7.14","6.09","USD","Mar 05, 2024","Mar 05, 2024" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","103,053.87","0.00","103,053.87","115,000.00","98422HAA4","US98422HAA41","-","88.22","China","-","USD","5.29","5.69","1.00","Apr 29, 2030","3.38","5.27","-","5.69","5.27","5.69","USD","Apr 29, 2020","Apr 29, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,578.24","0.00","101,578.24","100,000.00","370334CS1","US370334CS18","-","99.69","United States","-","USD","0.79","5.44","1.00","Nov 18, 2025","5.24","1.52","-","5.44","1.52","5.44","USD","Nov 18, 2022","Nov 18, 2022" "MOTOROLA INC","Technology","Fixed Income","102,249.00","0.00","102,249.00","98,000.00","620076AH2","US620076AH21","2796590","101.56","United States","-","USD","1.05","6.04","1.00","May 15, 2025","7.50","1.05","-","6.04","1.05","6.04","USD","May 15, 1995","May 15, 1995" "GARTNER INC 144A","Technology","Fixed Income","100,493.43","0.00","100,493.43","110,000.00","366651AE7","US366651AE76","-","89.51","United States","-","USD","4.96","5.70","1.00","Oct 01, 2030","3.75","5.51","-","5.70","5.51","5.70","USD","Sep 28, 2020","Sep 28, 2020" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","99,660.73","0.00","99,660.73","99,000.00","50050GAU2","US50050GAU22","-","98.65","Korea (South)","-","USD","3.60","5.00","1.00","Apr 21, 2028","4.63","3.58","-","5.00","3.58","5.00","USD","Apr 21, 2023","Apr 21, 2023" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","99,589.54","0.00","99,589.54","105,000.00","64952WCH4","US64952WCH43","BD0G4M8","94.36","United States","-","USD","2.18","4.98","1.00","Jul 14, 2026","2.35","2.18","-","4.98","2.18","4.98","USD","Jul 14, 2016","Jul 14, 2016" "ERP OPERATING LP","Reits","Fixed Income","98,827.65","0.00","98,827.65","125,000.00","26884ABH5","US26884ABH59","BF4G280","78.43","United States","-","USD","13.67","5.68","1.00","Aug 01, 2047","4.00","13.74","-","5.68","13.74","5.68","USD","Aug 03, 2017","Aug 03, 2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","97,662.39","0.00","97,662.39","90,000.00","55261FAS3","US55261FAS39","BNVR680","105.47","United States","-","USD","3.72","6.32","1.00","Oct 30, 2029","7.41","3.76","-","6.03","3.77","6.03","USD","Oct 30, 2023","Oct 30, 2023" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","97,480.72","0.00","97,480.72","100,000.00","62856RAD7","US62856RAD70","BYVTMJ6","96.38","China","-","USD","2.90","6.09","1.00","Jul 06, 2027","4.85","2.94","-","6.09","2.94","6.09","USD","Jul 06, 2017","Jul 06, 2017" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","97,478.56","0.00","97,478.56","140,000.00","81728XAA6","US81728XAA63","-","68.43","United States","-","USD","16.32","5.06","1.00","Nov 01, 2051","2.93","16.38","-","5.06","16.38","5.06","USD","Oct 14, 2021","Oct 14, 2021" "TTX COMPANY 144A","Transportation","Fixed Income","97,538.16","0.00","97,538.16","110,000.00","87305QCG4","US87305QCG47","BN8MKC0","87.34","United States","-","USD","12.24","5.71","1.00","Jun 15, 2044","4.65","12.24","-","5.71","12.24","5.71","USD","Jun 16, 2014","Jun 16, 2014" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","96,027.16","0.00","96,027.16","95,000.00","50064YAS2","US50064YAS28","-","100.11","Korea (South)","-","USD","3.81","4.97","1.00","Jul 18, 2028","5.00","3.80","-","4.97","3.80","4.97","USD","Jul 18, 2023","Jul 18, 2023" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","95,984.54","0.00","95,984.54","110,000.00","649322AC8","US649322AC84","BYXC9K3","86.69","United States","-","USD","9.64","5.02","1.00","Aug 01, 2036","3.56","9.59","-","5.02","9.59","5.02","USD","Jun 28, 2016","Jun 28, 2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","96,246.36","0.00","96,246.36","107,000.00","756109BJ2","US756109BJ21","-","89.32","United States","-","USD","3.92","5.04","1.00","Jun 15, 2028","2.20","3.91","-","5.04","3.91","5.04","USD","Jun 15, 2021","Nov 09, 2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","95,979.95","0.00","95,979.95","100,000.00","759470AX5","US759470AX52","BF2TXG6","94.78","India","-","USD","3.35","5.25","1.00","Nov 30, 2027","3.67","3.33","-","5.25","3.33","5.25","USD","Nov 30, 2017","Nov 30, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,561.78","0.00","95,561.78","130,000.00","907818EK0","US907818EK00","BDG22S2","73.11","United States","-","USD","14.10","5.44","1.00","Aug 15, 2046","3.35","14.19","-","5.44","14.19","5.44","USD","Aug 08, 2016","Aug 08, 2016" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","93,964.88","0.00","93,964.88","100,000.00","09951LAA1","US09951LAA17","BKSH2Y0","93.67","United States","-","USD","3.49","5.50","1.00","Sep 01, 2028","3.88","3.97","-","5.50","3.97","5.50","USD","Aug 24, 2020","Aug 24, 2020" "DUKE UNIVERSITY","Industrial Other","Fixed Income","94,045.70","0.00","94,045.70","133,000.00","26442TAG2","US26442TAG22","-","69.36","United States","-","USD","16.27","4.84","1.00","Oct 01, 2050","2.76","16.30","-","4.84","16.30","4.84","USD","May 19, 2020","May 19, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94,204.71","0.00","94,204.71","100,000.00","459506AN1","US459506AN18","-","93.60","United States","-","USD","1.46","5.72","1.00","Oct 01, 2025","1.23","1.45","-","5.72","1.45","5.72","USD","Sep 16, 2020","Sep 16, 2020" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","94,471.68","0.00","94,471.68","100,000.00","88034PAA7","US88034PAA75","-","94.38","China","-","USD","1.39","5.52","1.00","Sep 03, 2025","1.38","1.38","-","5.52","1.38","5.52","USD","Sep 03, 2020","Sep 03, 2020" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","93,443.02","0.00","93,443.02","100,000.00","10373QBF6","US10373QBF63","-","91.93","United States","-","USD","1.33","3.54","1.00","Sep 30, 2049","3.07","17.12","-","5.57","0.95","5.57","USD","Dec 13, 2019","Dec 13, 2019" "The Nature Conservancy","Consumer Cyclical","Fixed Income","93,364.79","0.00","93,364.79","110,000.00","63902HBF5","US63902HBF55","-","84.58","United States","-","USD","15.62","4.99","1.00","Mar 01, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 03, 2022","Mar 03, 2022" "UPMC","Consumer Non-Cyclical","Fixed Income","91,246.96","0.00","91,246.96","90,000.00","90320WAG8","US90320WAG87","-","99.53","United States","-","USD","7.08","5.10","1.00","May 15, 2033","5.04","7.11","-","5.10","7.11","5.10","USD","Apr 12, 2023","Apr 12, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,397.01","0.00","90,397.01","110,000.00","713448CC0","US713448CC02","B7Y6VD2","81.73","United States","-","USD","12.61","5.15","1.00","Aug 13, 2042","3.60","12.61","-","5.15","12.61","5.15","USD","Aug 13, 2012","Aug 13, 2012" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","88,453.10","0.00","88,453.10","100,000.00","254010AB7","US254010AB73","B8K5033","86.62","United States","-","USD","11.74","5.67","1.00","Nov 01, 2042","4.50","11.71","-","5.67","11.71","5.67","USD","Oct 18, 2012","Oct 18, 2012" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","88,381.21","0.00","88,381.21","85,000.00","637432PB5","US637432PB56","-","103.72","United States","-","USD","3.64","7.24","1.00","Sep 15, 2053","7.13","3.69","-","6.11","3.60","6.11","USD","May 26, 2023","May 26, 2023" "APPALACHIAN POWER CO","Electric","Fixed Income","87,608.13","0.00","87,608.13","85,000.00","037735CE5","US037735CE55","B0LL614","100.22","United States","-","USD","8.17","5.77","1.00","Oct 01, 2035","5.80","8.09","-","5.77","8.09","5.77","USD","Sep 29, 2005","Sep 29, 2005" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","86,981.27","0.00","86,981.27","89,311.00","83416WAA1","US83416WAA18","BBT35B2","96.08","United States","-","USD","5.08","6.15","1.00","Jun 30, 2035","5.38","5.01","-","6.15","5.01","6.15","USD","Jun 27, 2013","Jun 27, 2013" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","86,487.41","0.00","86,487.41","85,000.00","86959LAM5","US86959LAM54","-","100.25","Sweden","-","USD","2.04","5.13","1.00","Jun 15, 2026","5.25","2.04","-","5.13","2.04","5.13","USD","Jun 15, 2023","Jun 15, 2023" "KEB HANA BANK MTN 144A","Banking","Fixed Income","85,690.52","0.00","85,690.52","95,000.00","409634AB8","US409634AB87","-","89.85","Korea (South)","-","USD","2.61","5.31","1.00","Dec 16, 2026","1.25","2.60","-","5.31","2.60","5.31","USD","Jun 16, 2021","Jun 16, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","85,640.58","0.00","85,640.58","85,000.00","674599EB7","US674599EB77","-","100.31","United States","-","USD","1.19","5.64","1.00","Sep 01, 2025","5.88","1.34","-","5.61","1.11","5.61","USD","Aug 26, 2020","Aug 26, 2020" "S&P GLOBAL INC","Technology","Fixed Income","85,276.18","0.00","85,276.18","75,000.00","78409VAB0","US78409VAB09","BD31840","111.28","United States","-","USD","9.09","5.37","1.00","Nov 15, 2037","6.55","9.03","-","5.37","9.03","5.37","USD","Nov 02, 2007","Nov 02, 2007" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","85,098.51","0.00","85,098.51","85,000.00","824596AC4","US824596AC41","-","99.23","Korea (South)","-","USD","3.83","5.20","1.00","Jul 24, 2028","5.00","3.81","-","5.20","3.81","5.20","USD","Jul 24, 2023","Jul 24, 2023" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","85,078.07","0.00","85,078.07","85,000.00","83192PAC2","US83192PAC23","-","99.98","United Kingdom","-","USD","2.70","5.16","1.00","Mar 20, 2027","5.15","2.73","-","5.16","2.73","5.16","USD","Mar 20, 2024","Mar 20, 2024" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","84,923.87","0.00","84,923.87","89,000.00","844741BE7","US844741BE73","BFN3K88","94.16","United States","-","USD","3.33","5.24","1.00","Nov 16, 2027","3.45","3.31","-","5.24","3.31","5.24","USD","Nov 16, 2017","Nov 16, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","83,660.22","0.00","83,660.22","100,000.00","30040WAL2","US30040WAL28","-","83.57","United States","-","USD","6.21","5.41","1.00","Mar 15, 2031","2.55","6.19","-","5.41","6.19","5.41","USD","Mar 11, 2021","Mar 11, 2021" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","83,661.69","0.00","83,661.69","80,000.00","38173MAD4","US38173MAD48","-","102.36","United States","-","USD","3.88","6.45","1.00","Dec 05, 2028","7.05","3.87","-","6.45","3.81","6.45","USD","Dec 05, 2023","Dec 05, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83,619.64","0.00","83,619.64","80,000.00","744320BL5","US744320BL59","-","104.02","United States","-","USD","6.59","6.59","1.00","Mar 01, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,878.84","0.00","83,878.84","85,000.00","78486LAA0","US78486LAA08","BYX1QG5","96.65","Colombia","-","USD","2.76","5.59","1.00","Apr 11, 2027","4.38","2.74","-","5.59","2.74","5.59","USD","Apr 11, 2017","Apr 11, 2017" "ANALOG DEVICES INC","Technology","Fixed Income","82,858.29","0.00","82,858.29","85,000.00","032654AY1","US032654AY10","BP68SL9","95.39","United States","-","USD","6.84","4.92","1.00","Oct 01, 2032","4.25","6.87","-","4.92","6.87","4.92","USD","Sep 15, 2022","Sep 15, 2022" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","82,604.48","0.00","82,604.48","100,000.00","36321PAB6","US36321PAB67","-","81.31","United Arab Emirates","-","USD","6.80","5.57","1.00","Mar 31, 2036","2.63","6.74","-","5.57","6.74","5.57","USD","Nov 05, 2020","Nov 05, 2020" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","82,213.23","0.00","82,213.23","85,000.00","857006AC4","US857006AC45","-","95.68","China","-","USD","2.02","5.03","1.00","May 18, 2026","2.88","2.02","-","5.03","2.02","5.03","USD","May 18, 2016","May 18, 2016" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82,508.49","0.00","82,508.49","80,000.00","914886AH9","US914886AH93","-","100.69","United States","-","USD","15.02","4.93","1.00","Oct 01, 2053","4.98","15.07","-","4.93","14.95","4.93","USD","Jul 18, 2023","Jul 18, 2023" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","80,490.75","0.00","80,490.75","95,000.00","040555CP7","US040555CP79","BHZLVH0","83.77","United States","-","USD","11.89","6.12","1.00","Jan 15, 2044","4.70","11.91","-","6.12","11.91","6.12","USD","Jan 10, 2014","Jan 10, 2014" "VALERO ENERGY CORPORATION","Energy","Fixed Income","80,701.59","0.00","80,701.59","82,000.00","91913YAY6","US91913YAY68","BMCPS68","97.13","United States","-","USD","1.00","5.71","1.00","Apr 15, 2025","2.85","1.00","-","5.71","1.00","5.71","USD","Apr 16, 2020","Apr 16, 2020" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","79,652.92","0.00","79,652.92","74,000.00","485134BH2","US485134BH28","B4NB6P4","105.40","United States","-","USD","8.27","5.42","1.00","Nov 15, 2035","6.05","8.21","-","5.42","8.21","5.42","USD","May 15, 2006","May 22, 2006" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","76,702.73","0.00","76,702.73","67,000.00","12201PAB2","US12201PAB22","2795036","113.62","United States","-","USD","5.81","4.97","1.00","Aug 15, 2031","7.20","5.78","-","4.97","5.78","4.97","USD","Aug 24, 2001","Aug 24, 2001" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","76,944.99","0.00","76,944.99","75,000.00","00138CAV0","US00138CAV00","-","102.45","United States","-","USD","3.92","5.28","1.00","Sep 19, 2028","5.90","3.90","-","5.28","3.90","5.28","USD","Sep 19, 2023","Sep 19, 2023" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","77,317.90","0.00","77,317.90","75,000.00","74947LAD6","US74947LAD64","-","100.48","India","-","USD","3.50","5.49","1.00","Apr 11, 2028","5.63","3.48","-","5.49","3.48","5.49","USD","Apr 11, 2023","Apr 11, 2023" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","76,425.80","0.00","76,425.80","105,000.00","75063MAA5","US75063MAA53","-","72.41","United States","-","USD","16.15","5.02","1.00","Aug 15, 2051","3.15","16.29","-","5.02","16.29","5.02","USD","May 18, 2021","May 18, 2021" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","76,070.68","0.00","76,070.68","79,687.00","85513LAA2","US85513LAA26","-","93.98","Indonesia","-","USD","2.27","5.85","1.00","Apr 14, 2029","3.25","2.31","-","5.85","2.31","5.85","USD","Oct 14, 2020","Oct 14, 2020" "NUCOR CORP","Basic Industry","Fixed Income","74,811.54","0.00","74,811.54","75,000.00","670346AN5","US670346AN55","BCJ52H0","98.93","United States","-","USD","11.89","5.29","1.00","Aug 01, 2043","5.20","11.96","-","5.29","11.96","5.29","USD","Jul 29, 2013","Jul 29, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,480.85","0.00","75,480.85","75,000.00","842400HV8","US842400HV80","BQMS2D0","100.21","United States","-","USD","14.04","5.68","1.00","Mar 01, 2053","5.70","14.05","-","5.68","13.95","5.68","USD","Mar 02, 2023","Mar 02, 2023" "AUTOPISTAS METROPOLITANAS DE PUERT 144A","Transportation","Fixed Income","72,157.35","0.00","72,157.35","71,685.00","05330KAA3","US05330KAA34","BCZNKB8","99.01","Puerto Rico","-","USD","4.73","7.02","1.00","Jun 30, 2035","6.75","4.73","-","7.02","4.73","7.02","USD","Aug 09, 2013","Aug 09, 2013" "GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","70,081.51","0.00","70,081.51","75,000.00","38239PAA5","US38239PAA57","-","91.59","Australia","-","USD","6.47","5.95","1.00","May 04, 2032","4.63","6.45","-","5.95","6.45","5.95","USD","May 04, 2022","May 04, 2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","70,068.69","0.00","70,068.69","80,000.00","53079EBF0","US53079EBF07","BPY9D97","86.82","United States","-","USD","12.11","5.98","1.00","Aug 01, 2044","4.85","12.11","-","5.98","12.11","5.98","USD","Jul 24, 2014","Jul 24, 2014" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","68,603.60","0.00","68,603.60","70,000.00","50064YAQ6","US50064YAQ61","-","97.28","Korea (South)","-","USD","3.05","5.15","1.00","Jul 27, 2027","4.25","3.04","-","5.15","3.04","5.15","USD","Jul 27, 2022","Jul 27, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","68,556.25","0.00","68,556.25","75,000.00","65540JAG3","US65540JAG31","-","91.20","Korea (South)","-","USD","2.25","5.31","1.00","Jul 28, 2026","1.25","2.24","-","5.31","2.24","5.31","USD","Jul 28, 2021","Jul 28, 2021" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","67,285.39","0.00","67,285.39","70,000.00","125523BH2","US125523BH29","-","95.48","United States","-","USD","11.14","5.78","1.00","Feb 15, 2042","5.38","11.15","-","5.78","11.15","5.78","USD","Feb 15, 2020","Jul 13, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,181.39","0.00","67,181.39","76,000.00","532457BR8","US532457BR81","BDVJY26","86.94","United States","-","USD","14.01","4.90","1.00","May 15, 2047","3.95","14.15","-","4.90","14.15","4.90","USD","May 09, 2017","May 09, 2017" "ENBRIDGE INC","Energy","Fixed Income","67,711.46","0.00","67,711.46","65,000.00","29250NBP9","US29250NBP96","-","102.63","Canada","-","USD","6.25","7.98","1.00","Jan 15, 2083","7.63","6.40","-","7.21","6.15","7.21","USD","Sep 20, 2022","Sep 20, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67,767.34","0.00","67,767.34","65,000.00","345397D26","US345397D260","-","102.17","United States","-","USD","1.94","5.88","1.00","Jun 10, 2026","6.95","1.98","-","5.84","1.91","5.84","USD","Jun 08, 2023","Jun 08, 2023" "OGLETHORPE POWER CORP","Electric","Fixed Income","67,530.88","0.00","67,530.88","80,000.00","677050AK2","US677050AK26","BN8MK75","82.93","United States","-","USD","12.10","6.02","1.00","Jun 01, 2044","4.55","12.09","-","6.02","12.09","6.02","USD","Jun 12, 2014","Jun 12, 2014" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","66,786.28","0.00","66,786.28","75,000.00","655844BN7","US655844BN78","BCZZSP4","88.48","United States","-","USD","11.91","5.80","1.00","Aug 15, 2043","4.80","11.94","-","5.80","11.94","5.80","USD","Aug 13, 2013","Aug 13, 2013" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66,591.94","0.00","66,591.94","75,000.00","655844CB2","US655844CB22","-","87.98","United States","-","USD","16.64","5.85","1.00","Aug 01, 2118","5.10","16.08","-","5.85","16.08","5.85","USD","Aug 02, 2018","Aug 02, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","65,951.94","0.00","65,951.94","65,000.00","69371RS64","US69371RS645","-","100.80","United States","-","USD","3.88","4.74","1.00","Aug 10, 2028","4.95","3.87","-","4.74","3.87","4.74","USD","Aug 10, 2023","Aug 10, 2023" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","64,930.48","0.00","64,930.48","105,000.00","066836AC1","US066836AC15","-","60.69","United States","-","USD","18.90","5.43","1.00","Nov 15, 2071","3.12","18.25","-","5.43","18.25","5.43","USD","Aug 10, 2021","Aug 10, 2021" "INCO LTD","Basic Industry","Fixed Income","65,124.74","0.00","65,124.74","60,000.00","453258AP0","US453258AP01","2115504","108.28","Brazil","-","USD","6.44","5.94","1.00","Sep 15, 2032","7.20","6.37","-","5.94","6.37","5.94","USD","Sep 23, 2002","Sep 23, 2002" "IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","64,941.58","0.00","64,941.58","65,000.00","462613AQ3","US462613AQ35","-","99.68","United States","-","USD","7.53","5.79","1.00","Apr 01, 2034","5.75","7.51","-","5.79","7.51","5.79","USD","Mar 14, 2024","Mar 14, 2024" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","65,140.25","0.00","65,140.25","65,000.00","64105MAC5","US64105MAC55","-","99.99","Switzerland","-","USD","7.77","4.88","1.00","Mar 12, 2034","4.88","7.80","-","4.88","7.80","4.88","USD","Mar 12, 2024","Mar 12, 2024" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","65,314.52","0.00","65,314.52","70,000.00","91127KAD4","US91127KAD46","BN4MYM2","92.74","Singapore","-","USD","1.97","5.03","1.00","Apr 14, 2026","1.25","1.96","-","5.03","1.96","5.03","USD","Apr 14, 2021","Apr 14, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","63,883.16","0.00","63,883.16","65,000.00","00388WAL5","US00388WAL54","BQFJ155","97.50","United Arab Emirates","-","USD","4.27","4.96","1.00","Jan 24, 2029","4.38","4.25","-","4.96","4.25","4.96","USD","Apr 24, 2023","Apr 24, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,234.66","0.00","64,234.66","60,000.00","713448BP2","US713448BP24","B5MZW12","105.90","United States","-","USD","10.57","4.96","1.00","Jan 15, 2040","5.50","10.54","-","4.96","10.54","4.96","USD","Jan 14, 2010","Jan 14, 2010" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","62,900.40","0.00","62,900.40","65,000.00","678858BM2","US678858BM25","B4NCR09","94.83","United States","-","USD","10.79","5.73","1.00","May 15, 2041","5.25","10.80","-","5.73","10.80","5.73","USD","May 27, 2011","May 27, 2011" "AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","62,511.75","0.00","62,511.75","65,000.00","02772AAA7","US02772AAA79","-","94.38","United States","-","USD","6.22","7.06","1.00","Jun 13, 2032","6.14","6.17","-","7.06","6.17","7.06","USD","Jun 13, 2022","Jun 13, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","62,450.43","0.00","62,450.43","65,000.00","05348EAY5","US05348EAY59","BDCFTQ2","94.76","United States","-","USD","2.36","5.12","1.00","Oct 15, 2026","2.90","2.38","-","5.12","2.38","5.12","USD","Oct 05, 2016","Oct 05, 2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61,670.03","0.00","61,670.03","65,000.00","86944BAF0","US86944BAF04","-","94.72","United States","-","USD","1.34","5.34","1.00","Aug 15, 2025","1.32","1.33","-","5.34","1.33","5.34","USD","Oct 29, 2020","Oct 29, 2020" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","60,615.05","0.00","60,615.05","60,000.00","05523RAM9","US05523RAM97","-","100.95","United Kingdom","-","USD","14.67","5.44","1.00","Mar 26, 2054","5.50","14.68","-","5.44","14.58","5.44","USD","Mar 26, 2024","Mar 26, 2024" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","58,774.61","0.00","58,774.61","60,000.00","02343UAG0","US02343UAG04","-","96.45","United States","-","USD","1.91","5.45","1.00","Apr 28, 2026","3.63","1.94","-","5.45","1.94","5.45","USD","Oct 28, 2019","Apr 21, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","58,427.85","0.00","58,427.85","71,000.00","207597EN1","US207597EN17","-","81.80","United States","-","USD","6.53","5.08","1.00","Jul 01, 2031","2.05","6.51","-","5.08","6.51","5.08","USD","Jun 30, 2021","Jun 30, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","58,591.06","0.00","58,591.06","67,000.00","29449WAB3","US29449WAB37","BMZMR47","87.33","United States","-","USD","3.27","5.52","1.00","Aug 27, 2027","1.40","3.25","-","5.52","3.25","5.52","USD","Aug 28, 2020","Aug 28, 2020" "RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","58,875.79","0.00","58,875.79","55,000.00","76132FAC1","US76132FAC14","BR53N14","103.54","United States","-","USD","3.76","5.85","1.00","Oct 15, 2028","6.75","3.76","-","5.84","3.70","5.84","USD","Sep 21, 2023","Sep 21, 2023" "UNUM GROUP","Insurance","Fixed Income","58,242.22","0.00","58,242.22","61,000.00","91529YAN6","US91529YAN67","BKDY1V6","94.33","United States","-","USD","4.54","5.25","1.00","Jun 15, 2029","4.00","4.57","-","5.25","4.57","5.25","USD","Jun 13, 2019","Jun 13, 2019" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","55,908.17","0.00","55,908.17","65,000.00","007589AD6","US007589AD66","-","85.38","United States","-","USD","5.63","4.97","1.00","Jun 15, 2030","2.21","5.62","-","4.97","5.62","4.97","USD","May 05, 2020","May 05, 2020" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","54,730.62","0.00","54,730.62","60,000.00","89837LAH8","US89837LAH87","-","90.90","United States","-","USD","15.67","4.80","1.00","Mar 01, 2052","4.20","15.68","-","4.80","15.68","4.80","USD","May 24, 2022","May 24, 2022" "MUNICH RE AMERICA CORP","Insurance","Fixed Income","54,016.54","0.00","54,016.54","50,000.00","029163AD4","US029163AD49","2724074","105.90","United States","-","USD","2.42","5.09","1.00","Dec 15, 2026","7.45","2.41","-","5.09","2.41","5.09","USD","Dec 24, 1996","Mar 14, 1997" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","53,400.19","0.00","53,400.19","50,000.00","514887AB4","US514887AB47","2288699","106.16","Germany","-","USD","3.42","5.11","1.00","Feb 23, 2028","6.88","3.40","-","5.11","3.40","5.11","USD","Feb 23, 1998","Feb 23, 1998" "WALMART INC","Consumer Cyclical","Fixed Income","53,449.66","0.00","53,449.66","50,000.00","931142CH4","US931142CH46","B1VVLH2","104.08","United States","-","USD","2.68","4.42","1.00","Apr 05, 2027","5.88","2.68","-","4.42","2.68","4.42","USD","Apr 05, 2007","Apr 05, 2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","50,725.84","0.00","50,725.84","60,000.00","03523TBQ0","US03523TBQ04","B86L4B1","83.78","Belgium","-","USD","12.44","5.13","1.00","Jul 15, 2042","3.75","12.44","-","5.13","12.44","5.13","USD","Jul 16, 2012","Jul 16, 2012" "BNP PARIBAS SA 144A","Banking","Fixed Income","50,283.44","0.00","50,283.44","50,000.00","09659W2H6","US09659W2H65","BHZRWP3","99.44","France","-","USD","4.08","5.75","1.00","Jan 10, 2030","5.20","4.13","-","5.33","4.14","5.33","USD","Jan 10, 2019","Jan 10, 2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,919.46","0.00","49,919.46","60,000.00","210518CY0","US210518CY08","BYZT2C5","81.68","United States","-","USD","13.00","5.57","1.00","Nov 15, 2045","4.10","13.09","-","5.57","13.09","5.57","USD","Nov 06, 2015","Nov 06, 2015" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","50,428.03","0.00","50,428.03","60,000.00","50050GAN8","US50050GAN88","-","83.05","Korea (South)","-","USD","5.88","5.61","1.00","Nov 04, 2030","2.50","5.83","-","5.61","5.83","5.61","USD","Nov 04, 2020","Nov 04, 2020" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","50,061.50","0.00","50,061.50","50,000.00","559222AX2","US559222AX24","-","100.01","Canada","-","USD","0.39","5.98","1.00","Mar 21, 2026","5.98","1.84","-","5.89","0.08","5.89","USD","Mar 21, 2023","Mar 21, 2023" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49,726.99","0.00","49,726.99","50,000.00","14745XAA6","US14745XAA63","BMF1BK8","97.70","United States","-","USD","19.16","5.53","1.00","Jun 01, 2122","5.41","17.68","-","5.53","17.68","5.53","USD","Jun 15, 2022","Jun 15, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","48,929.53","0.00","48,929.53","50,000.00","65540JAJ7","US65540JAJ79","-","96.89","Korea (South)","-","USD","2.99","5.29","1.00","Jul 06, 2027","4.25","2.98","-","5.29","2.98","5.29","USD","Jul 06, 2022","Jul 06, 2022" "POSCO CO LTD 144A","Basic Industry","Fixed Income","49,001.54","0.00","49,001.54","50,000.00","73730EAB9","US73730EAB92","-","97.33","Korea (South)","-","USD","3.06","5.38","1.00","Aug 04, 2027","4.50","3.04","-","5.38","3.04","5.38","USD","Aug 04, 2022","Aug 04, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46,695.75","0.00","46,695.75","53,000.00","20268JAF0","US20268JAF03","-","86.74","United States","-","USD","5.69","5.21","1.00","Oct 01, 2030","2.78","5.71","-","5.21","5.71","5.21","USD","Oct 28, 2020","Oct 28, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","46,635.78","0.00","46,635.78","45,000.00","291011BD5","US291011BD55","B4ZD5N9","101.70","United States","-","USD","10.47","5.09","1.00","Nov 15, 2039","5.25","10.43","-","5.09","10.43","5.09","USD","Nov 16, 2009","Nov 16, 2009" "ENSTAR FINANCE LLC","Insurance","Fixed Income","47,137.06","0.00","47,137.06","50,000.00","29360AAB6","US29360AAB61","-","93.16","United States","-","USD","2.54","8.23","1.00","Jan 15, 2042","5.50","2.36","-","8.28","2.49","8.28","USD","Jan 14, 2022","Jan 14, 2022" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","47,299.09","0.00","47,299.09","35,000.00","694475AA2","US694475AA20","B5ZN343","132.49","United States","-","USD","8.98","5.97","1.00","Jun 15, 2039","9.25","8.91","-","5.97","8.91","5.97","USD","Jun 19, 2009","Jun 19, 2009" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","45,578.89","0.00","45,578.89","45,000.00","117043AW9","US117043AW94","-","101.09","United States","-","USD","4.26","5.60","1.00","Mar 18, 2029","5.85","4.26","-","5.59","4.20","5.59","USD","Mar 18, 2024","Mar 18, 2024" "SHINHAN BANK MTN 144A","Banking","Fixed Income","45,759.88","0.00","45,759.88","50,000.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.92","Korea (South)","-","USD","2.46","5.20","1.00","Oct 21, 2026","1.38","2.45","-","5.20","2.45","5.20","USD","Apr 21, 2021","Apr 21, 2021" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","46,461.19","0.00","46,461.19","50,000.00","85235DAB5","US85235DAB55","-","91.43","Singapore","-","USD","6.66","5.05","1.00","May 05, 2032","3.75","6.72","-","5.05","6.72","5.05","USD","May 05, 2022","May 05, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","45,000.03","0.00","45,000.03","50,450.00","40049JBE6","US40049JBE64","BJR46J8","87.39","Mexico","-","USD","12.77","6.25","1.00","May 24, 2049","5.25","12.79","-","6.25","12.79","6.25","USD","May 24, 2019","May 24, 2019" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","44,920.89","0.00","44,920.89","45,000.00","64105MAD3","US64105MAD39","-","99.56","Switzerland","-","USD","15.18","5.13","1.00","Mar 12, 2054","5.10","15.20","-","5.13","15.20","5.13","USD","Mar 12, 2024","Mar 12, 2024" "BANCO DE CHILE MTN 144A","Banking","Fixed Income","43,818.41","0.00","43,818.41","50,000.00","059520AC0","US059520AC03","BPLW9W4","86.67","Chile","-","USD","6.63","5.16","1.00","Dec 09, 2031","2.99","6.62","-","5.07","6.43","5.07","USD","Dec 09, 2021","Dec 09, 2021" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","43,430.00","0.00","43,430.00","50,000.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.09","5.48","1.00","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","44,399.63","0.00","44,399.63","50,000.00","29336UAG2","US29336UAG22","BDVJS80","87.03","United States","-","USD","12.04","6.54","1.00","Jun 01, 2047","5.45","12.06","-","6.54","12.06","6.54","USD","May 11, 2017","May 11, 2017" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42,916.61","0.00","42,916.61","40,000.00","302635AM9","US302635AM98","-","104.51","United States","-","USD","3.89","6.75","1.00","Jan 15, 2029","7.88","3.87","-","6.74","3.81","6.74","USD","Nov 21, 2023","Nov 21, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,785.04","0.00","42,785.04","50,000.00","370334BP8","US370334BP87","B8DP1W6","85.07","United States","-","USD","12.29","5.42","1.00","Feb 15, 2043","4.15","12.32","-","5.42","12.32","5.42","USD","Jan 31, 2013","Jan 31, 2013" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","41,290.18","0.00","41,290.18","50,000.00","29336UAD9","US29336UAD90","BSM8V15","82.58","United States","-","USD","11.58","6.59","1.00","Apr 01, 2045","5.05","11.59","-","6.59","11.59","6.59","USD","Nov 12, 2014","Nov 12, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","40,898.95","0.00","40,898.95","45,000.00","035240AU4","US035240AU42","-","89.39","Belgium","-","USD","16.43","5.26","1.00","Jun 01, 2060","4.60","16.25","-","5.26","16.25","5.26","USD","Apr 03, 2020","Apr 03, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","40,513.10","0.00","40,513.10","50,000.00","87305QCJ8","US87305QCJ85","-","80.41","United States","-","USD","13.08","5.49","1.00","Feb 01, 2045","3.90","13.15","-","5.49","13.15","5.49","USD","Feb 02, 2015","Feb 02, 2015" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,158.89","0.00","39,158.89","35,000.00","50075NAC8","US50075NAC83","B8DFHZ1","109.23","United States","-","USD","5.93","5.02","1.00","Nov 01, 2031","6.50","5.89","-","5.02","5.89","5.02","USD","Nov 02, 2001","Nov 02, 2001" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","39,364.25","0.00","39,364.25","55,000.00","664675AT2","US664675AT20","-","70.15","United States","-","USD","15.32","5.04","1.00","Oct 01, 2050","2.89","15.34","-","5.04","15.34","5.04","USD","Jul 07, 2020","Jul 07, 2020" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","38,261.68","0.00","38,261.68","60,000.00","819892AL4","US819892AL41","-","63.35","United States","-","USD","16.21","5.27","1.00","Aug 01, 2050","2.68","16.32","-","5.27","16.32","5.27","USD","Oct 01, 2020","Oct 01, 2020" "AT&T INC","Communications","Fixed Income","36,622.45","0.00","36,622.45","35,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.41","United States","-","USD","7.77","5.59","1.00","Sep 15, 2034","6.15","7.70","-","5.59","7.70","5.59","USD","Nov 03, 2004","Nov 03, 2004" "LEIDOS INC","Technology","Fixed Income","35,953.18","0.00","35,953.18","35,000.00","52532XAJ4","US52532XAJ46","-","102.52","United States","-","USD","6.93","5.39","1.00","Mar 15, 2033","5.75","6.95","-","5.38","6.80","5.38","USD","Feb 28, 2023","Feb 28, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","35,134.77","0.00","35,134.77","35,000.00","854502AS0","US854502AS01","-","100.00","United States","-","USD","0.40","6.27","1.00","Mar 06, 2026","6.27","1.79","-","6.23","0.08","6.23","USD","Mar 06, 2023","Mar 06, 2023" "Tufts University","Industrial Other","Fixed Income","35,805.83","0.00","35,805.83","50,000.00","899043AC7","US899043AC75","-","71.24","United States","-","USD","16.26","5.05","1.00","Aug 15, 2051","3.10","16.32","-","5.05","16.32","5.05","USD","Apr 29, 2021","Apr 29, 2021" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","33,805.23","0.00","33,805.23","50,000.00","00778XAA5","US00778XAA54","BNVRKY4","66.58","United States","-","USD","16.55","5.05","1.00","Nov 15, 2051","2.79","16.60","-","5.05","16.60","5.05","USD","Nov 04, 2021","Nov 04, 2021" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","34,664.23","0.00","34,664.23","35,000.00","29336UAF4","US29336UAF49","BD86G80","98.03","United States","-","USD","2.04","5.77","1.00","Jul 15, 2026","4.85","2.12","-","5.77","2.12","5.77","USD","Jul 14, 2016","Jul 14, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","30,838.62","0.00","30,838.62","30,000.00","226373AP3","US226373AP35","BDSHKJ2","99.97","United States","-","USD","0.40","5.78","1.00","Apr 01, 2025","5.75","0.94","-","5.78","0.94","5.78","USD","Mar 14, 2017","Jul 21, 2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,876.45","0.00","29,876.45","30,000.00","609207AM7","US609207AM78","BD6NTX9","97.97","United States","-","USD","3.60","4.67","1.00","May 07, 2028","4.13","3.67","-","4.67","3.67","4.67","USD","May 07, 2018","May 07, 2018" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,194.00","0.00","30,194.00","30,000.00","83012AAC3","US83012AAC36","-","99.42","United States","-","USD","4.16","6.26","1.00","Mar 01, 2029","6.13","4.15","-","6.26","4.15","6.26","USD","Jan 16, 2024","Jan 16, 2024" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","28,727.03","0.00","28,727.03","35,000.00","485260BM4","US485260BM43","-","81.21","United States","-","USD","12.39","5.90","1.00","Jul 15, 2044","4.30","12.43","-","5.90","12.43","5.90","USD","Jul 02, 2014","Jul 02, 2014" "BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","26,530.03","0.00","26,530.03","25,000.00","69121DAB6","US69121DAB64","-","103.00","United States","-","USD","2.25","7.17","1.00","Nov 15, 2026","8.45","2.27","-","7.14","2.20","7.14","USD","Nov 15, 2023","Nov 15, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","26,669.53","0.00","26,669.53","26,000.00","86765BAS8","US86765BAS88","BD5WCM7","100.64","United States","-","USD","1.38","5.54","1.00","Dec 01, 2025","5.95","1.55","-","5.48","1.32","5.48","USD","Nov 17, 2015","Nov 17, 2015" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","26,007.53","0.00","26,007.53","30,000.00","578454AC4","US578454AC44","B9BC364","85.21","United States","-","USD","13.66","5.12","1.00","Nov 15, 2047","4.00","13.71","-","5.12","13.71","5.12","USD","Mar 28, 2013","Mar 28, 2013" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","25,855.28","0.00","25,855.28","25,000.00","835495AJ1","US835495AJ18","B3PM3X5","101.07","United States","-","USD","10.38","5.65","1.00","Nov 01, 2040","5.75","10.40","-","5.65","10.21","5.65","USD","Nov 01, 2010","Nov 01, 2010" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","25,353.36","0.00","25,353.36","25,000.00","86944BAK9","US86944BAK98","-","100.80","United States","-","USD","7.23","5.06","1.00","Aug 15, 2033","5.16","7.33","-","5.05","7.02","5.05","USD","Jun 08, 2023","Jun 08, 2023" "ENSTAR FINANCE LLC","Insurance","Fixed Income","24,355.42","0.00","24,355.42","25,000.00","29360AAA8","US29360AAA88","-","96.99","Bermuda","-","USD","1.36","9.42","1.00","Sep 01, 2040","5.75","1.14","-","8.02","1.33","8.02","USD","Aug 26, 2020","Aug 26, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,855.56","0.00","24,855.56","25,000.00","68233JCQ5","US68233JCQ58","-","97.83","United States","-","USD","3.66","4.88","1.00","May 15, 2028","4.30","3.67","-","4.88","3.67","4.88","USD","Nov 15, 2023","Jan 22, 2024" "WEA FINANCE LLC 144A","Reits","Fixed Income","24,849.50","0.00","24,849.50","27,000.00","92928QAH1","US92928QAH11","-","91.45","United States","-","USD","2.63","6.25","1.00","Jan 15, 2027","2.88","2.61","-","6.25","2.61","6.25","USD","Oct 15, 2019","Oct 15, 2019" "TECK RESOURCES LTD","Basic Industry","Fixed Income","23,243.43","0.00","23,243.43","25,000.00","878742BG9","US878742BG94","-","92.18","Canada","-","USD","5.41","5.38","1.00","Jul 15, 2030","3.90","5.42","-","5.38","5.42","5.38","USD","Jun 30, 2020","Oct 30, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,849.58","0.00","22,849.58","25,000.00","04685A2P5","US04685A2P53","-","91.14","United States","-","USD","3.19","5.34","1.00","Aug 20, 2027","2.45","3.18","-","5.34","3.18","5.34","USD","Aug 21, 2020","Aug 21, 2020" "CARRIER GLOBAL CORP 144A","Capital Goods","Fixed Income","22,067.27","0.00","22,067.27","20,000.00","14448CBA1","US14448CBA18","BP0VPR9","110.11","United States","-","USD","14.23","5.51","1.00","Mar 15, 2054","6.20","14.24","-","5.50","14.14","5.50","USD","Nov 30, 2023","Nov 30, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","22,352.24","0.00","22,352.24","20,000.00","431282AU6","US431282AU67","BR05230","109.06","United States","-","USD","6.86","6.39","1.00","Feb 01, 2034","7.65","6.84","-","6.37","6.72","6.37","USD","Nov 21, 2023","Nov 21, 2023" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","21,844.17","0.00","21,844.17","25,000.00","46051MAF9","US46051MAF95","BFNMXL9","86.82","United States","-","USD","12.03","5.76","1.00","Aug 15, 2043","4.63","12.06","-","5.76","12.06","5.76","USD","Aug 14, 2013","Aug 14, 2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,374.92","0.00","20,374.92","20,000.00","04685A3Q2","US04685A3Q28","-","100.65","United States","-","USD","4.13","5.42","1.00","Jan 09, 2029","5.58","4.10","-","5.42","4.10","5.42","USD","Jan 09, 2024","Jan 09, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","20,775.32","0.00","20,775.32","20,000.00","37310PAF8","US37310PAF80","-","101.36","United States","-","USD","14.71","5.03","1.00","Apr 01, 2053","5.12","14.76","-","5.02","14.65","5.02","USD","Apr 12, 2023","Apr 12, 2023" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","20,576.26","0.00","20,576.26","20,000.00","37959GAF4","US37959GAF46","-","102.58","United States","-","USD","13.02","6.55","1.00","Mar 15, 2054","6.75","12.95","-","6.55","12.88","6.55","USD","Mar 15, 2024","Mar 15, 2024" "NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","20,006.92","0.00","20,006.92","20,000.00","647551AF7","US647551AF79","-","98.95","United States","-","USD","4.05","7.13","1.00","Feb 01, 2029","6.88","4.01","-","7.13","4.01","7.13","USD","Feb 01, 2024","Feb 01, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","19,848.45","0.00","19,848.45","20,000.00","925650AF0","US925650AF04","-","99.06","United States","-","USD","7.52","5.88","1.00","Apr 01, 2034","5.75","7.50","-","5.88","7.50","5.88","USD","Mar 18, 2024","Mar 18, 2024" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","19,576.71","0.00","19,576.71","20,000.00","073096AA7","US073096AA75","-","95.72","Austria","-","USD","2.73","6.31","1.00","Apr 14, 2027","4.74","2.72","-","6.31","2.72","6.31","USD","Apr 14, 2022","Apr 14, 2022" "UNUM GROUP","Insurance","Fixed Income","19,677.37","0.00","19,677.37","20,000.00","91529YAL0","US91529YAL02","BYZKLT8","96.85","United States","-","USD","1.51","5.96","1.00","Nov 05, 2025","3.88","1.50","-","5.96","1.50","5.96","USD","Nov 05, 2015","Nov 05, 2015" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","16,016.24","0.00","16,016.24","25,000.00","914886AD8","US914886AD89","-","62.48","United States","-","USD","20.75","5.19","1.00","Oct 01, 2120","3.23","18.99","-","5.19","18.99","5.19","USD","Feb 04, 2020","Feb 04, 2020" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","15,159.62","0.00","15,159.62","15,000.00","38147UAE7","US38147UAE73","-","100.75","United States","-","USD","2.67","6.09","1.00","Mar 11, 2027","6.38","2.65","-","6.09","2.65","6.09","USD","Mar 11, 2024","Mar 11, 2024" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","14,874.29","0.00","14,874.29","15,000.00","38173MAE2","US38173MAE21","-","98.21","United States","-","USD","4.48","6.40","1.00","Jul 15, 2029","6.00","4.42","-","6.40","4.42","6.40","USD","Feb 01, 2024","Feb 01, 2024" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","15,337.42","0.00","15,337.42","15,000.00","46128MAT8","US46128MAT80","-","101.65","Chile","-","USD","7.36","5.90","1.00","Feb 26, 2034","6.13","7.34","-","5.90","7.20","5.90","USD","Feb 26, 2024","Feb 26, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","14,966.66","0.00","14,966.66","15,000.00","75951ACY2","US75951ACY29","-","98.96","United States","-","USD","1.73","5.84","1.00","Feb 02, 2026","5.24","1.72","-","5.84","1.72","5.84","USD","Feb 02, 2023","Feb 02, 2023" "SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","15,039.85","0.00","15,039.85","15,000.00","829932AA0","US829932AA03","-","99.94","United States","-","USD","4.19","6.51","1.00","Mar 11, 2029","6.50","4.16","-","6.51","4.16","6.51","USD","Mar 11, 2024","Mar 11, 2024" "TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","15,270.70","0.00","15,270.70","15,000.00","872652AA0","US872652AA01","-","101.41","United States","-","USD","7.45","5.69","1.00","Mar 05, 2034","5.88","7.45","-","5.68","7.30","5.68","USD","Mar 05, 2024","Mar 05, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,354.56","0.00","11,354.56","10,000.00","136375BE1","US136375BE10","2265584","112.18","Canada","-","USD","8.53","5.35","1.00","Jul 15, 2036","6.71","8.47","-","5.35","8.47","5.35","USD","Jul 15, 2006","Jul 17, 2006" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12,167.89","0.00","12,167.89","15,000.00","70213HAD0","US70213HAD08","-","80.21","United States","-","USD","14.41","5.21","1.00","Jul 01, 2048","3.77","14.51","-","5.21","14.51","5.21","USD","Dec 28, 2017","Dec 28, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,868.52","0.00","11,868.52","12,000.00","91324PDN9","US91324PDN96","BH42CV5","97.85","United States","-","USD","1.62","5.02","1.00","Dec 15, 2025","3.70","1.62","-","5.02","1.62","5.02","USD","Dec 17, 2018","Dec 17, 2018" "UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","10,760.86","0.00","10,760.86","10,000.00","915436AC3","US915436AC33","2652391","105.08","Finland","-","USD","3.14","5.88","1.00","Nov 26, 2027","7.45","3.12","-","5.88","3.12","5.88","USD","Nov 26, 1997","Nov 26, 1997" "ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","9,984.09","0.00","9,984.09","10,000.00","00452AAA8","US00452AAA88","-","98.50","United States","-","USD","5.88","8.75","1.00","Aug 01, 2032","8.50","5.79","-","8.75","5.79","8.75","USD","Nov 07, 2022","Nov 07, 2022" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","10,173.24","0.00","10,173.24","10,000.00","531542AA6","US531542AA64","-","100.54","United States","-","USD","4.15","5.45","1.00","Jan 31, 2029","5.58","4.15","-","5.44","4.09","5.44","USD","Jan 12, 2024","Jan 12, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10,135.36","0.00","10,135.36","10,000.00","797440BJ2","US797440BJ23","B27ZL53","101.13","United States","-","USD","9.20","5.99","1.00","Sep 15, 2037","6.13","9.11","-","5.99","9.11","5.99","USD","Sep 20, 2007","Sep 20, 2007" "EQUINIX INC","Technology","Fixed Income","6,639.67","0.00","6,639.67","7,000.00","29444UBD7","US29444UBD72","BKDLSZ0","93.81","United States","-","USD","2.46","5.45","1.00","Nov 18, 2026","2.90","2.46","-","5.45","2.46","5.45","USD","Nov 18, 2019","Nov 18, 2019" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,977.95","0.00","4,977.95","5,000.00","29364WAM0","US29364WAM01","B410GD1","98.66","United States","-","USD","1.60","5.23","1.00","Jan 15, 2026","4.44","1.69","-","5.23","1.69","5.23","USD","Sep 24, 2010","Sep 24, 2010" "KITE REALTY GROUP LP","Reits","Fixed Income","5,022.67","0.00","5,022.67","5,000.00","49803XAE3","US49803XAE31","-","99.37","United States","-","USD","7.49","5.58","1.00","Mar 01, 2034","5.50","7.48","-","5.58","7.48","5.58","USD","Jan 17, 2024","Jan 17, 2024" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","4,888.32","0.00","4,888.32","5,000.00","552848AG8","US552848AG81","-","97.14","United States","-","USD","2.73","6.00","1.00","Aug 15, 2028","5.25","3.82","-","6.00","3.82","6.00","USD","Aug 12, 2020","Aug 12, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","4,740.20","0.00","4,740.20","5,000.00","25746UDP1","US25746UDP12","-","94.28","United States","-","USD","6.84","5.20","1.00","Aug 15, 2032","4.35","6.85","-","5.20","6.85","5.20","USD","Aug 19, 2022","Aug 19, 2022" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","840.70","0.00","840.70","1,000.00","31620MBT2","US31620MBT27","BKQN7B2","83.90","United States","-","USD","6.24","5.03","1.00","Mar 01, 2031","2.25","6.23","-","5.03","6.23","5.03","USD","Mar 02, 2021","Mar 02, 2021" "EUR CASH","Cash and/or Derivatives","Cash","82.51","0.00","82.51","76.00","-","-","-","108.00","European Union","-","USD","0.00","3.86","0.93","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"