iShares Broad USD Investment Grade Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"359,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","113,240,000.05","0.65","113,240,000.05","113,240,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","19,780,799.96","0.11","19,780,799.96","20,000,000.00","83577VAA8","US83577VAA89","-","98.88","United States","-","USD","8.65","7.73","1.00","Nov 30, 2048","7.53","8.87","-","7.73","8.87","7.73","USD","Jul 30, 2026","Jul 30, 2026"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","14,871,157.33","0.08","14,871,157.33","15,018,000.00","26951TAA8","US26951TAA88","-","98.35","Mexico","-","USD","2.21","6.24","1.00","Aug 17, 2030","5.50","2.21","-","6.24","2.21","6.24","USD","Aug 14, 2025","Aug 14, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","14,570,823.84","0.08","14,570,823.84","14,738,000.00","06051GHD4","US06051GHD43","BF50RK8","97.91","United States","-","USD","1.16","5.16","1.00","Dec 20, 2028","3.42","2.08","-","5.16","2.08","5.16","USD","Dec 20, 2017","May 22, 2018"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13,957,896.81","0.08","13,957,896.81","16,538,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","83.58","Belgium","-","USD","11.37","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,702,009.78","0.08","13,702,009.78","14,615,000.00","161175CU6","US161175CU68","-","92.79","United States","-","USD","7.74","8.04","1.00","Sep 01, 2038","7.09","7.70","-","8.04","7.70","8.04","USD","Aug 12, 2026","Aug 12, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","12,513,225.09","0.07","12,513,225.09","12,987,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.57","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","11,603,089.51","0.07","11,603,089.51","12,000,000.00","84615QAA1","US84615QAA13","-","95.28","United States","-","USD","4.09","6.51","1.00","Jul 15, 2031","5.35","4.08","-","6.51","4.08","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","11,422,313.43","0.07","11,422,313.43","14,163,000.00","126650CZ1","US126650CZ11","BF4JKH4","80.56","United States","-","USD","11.75","6.78","1.00","Mar 25, 2048","5.05","11.94","-","6.78","11.94","6.78","USD","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","11,157,612.93","0.06","11,157,612.93","11,235,000.00","38145GAP5","US38145GAP54","-","98.50","United States","-","USD","1.25","5.09","1.00","Jan 21, 2029","4.15","1.24","-","5.09","1.24","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,664,185.23","0.06","10,664,185.23","10,520,000.00","38141GFD1","US38141GFD16","B283338","101.37","United States","-","USD","7.73","6.57","1.00","Oct 01, 2037","6.75","7.71","-","6.57","7.71","6.57","USD","Oct 03, 2007","Oct 03, 2007"
"ABBVIE INC","Healthcare","Fixed Income","10,659,046.33","0.06","10,659,046.33","11,223,000.00","00287YBX6","US00287YBX67","BMCF8B3","93.82","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"META PLATFORMS INC","Communications","Fixed Income","10,537,125.99","0.06","10,537,125.99","12,857,000.00","30303MAE2","US30303MAE21","-","79.83","United States","-","USD","12.08","7.31","1.00","Nov 15, 2055","5.63","12.25","-","7.31","12.25","7.31","USD","Nov 03, 2025","Nov 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","10,527,601.89","0.06","10,527,601.89","11,239,000.00","161175CV4","US161175CV42","-","92.67","United States","-","USD","8.65","8.19","1.00","Sep 01, 2041","7.34","8.63","-","8.19","8.63","8.19","USD","Aug 12, 2026","Aug 12, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,260,399.42","0.06","10,260,399.42","11,120,000.00","023135DF0","US023135DF00","-","92.03","United States","-","USD","7.33","5.99","1.00","Mar 13, 2036","4.88","7.35","-","5.99","7.35","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","10,106,532.56","0.06","10,106,532.56","10,900,000.00","84615QAE3","US84615QAE35","-","91.17","United States","-","USD","7.10","7.14","1.00","Jul 15, 2036","5.88","7.09","-","7.14","7.09","7.14","USD","Jun 26, 2026","Jun 26, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","9,980,086.71","0.06","9,980,086.71","10,505,000.00","84615QAC7","US84615QAC78","-","93.51","United States","-","USD","5.43","6.86","1.00","Jul 15, 2033","5.65","5.42","-","6.86","5.42","6.86","USD","Jun 26, 2026","Jun 26, 2026"
"META PLATFORMS INC","Communications","Fixed Income","9,975,219.67","0.06","9,975,219.67","11,005,000.00","30303MAK8","US30303MAK80","-","88.07","United States","-","USD","11.86","7.29","1.00","May 15, 2056","6.30","12.03","-","7.29","12.03","7.29","USD","May 04, 2026","May 04, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","9,840,854.19","0.06","9,840,854.19","9,971,000.00","126650CX6","US126650CX62","BF3V2P3","98.62","United States","-","USD","1.40","5.28","1.00","Mar 25, 2028","4.30","1.41","-","5.28","1.41","5.28","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,816,812.21","0.06","9,816,812.21","11,278,000.00","716973AG7","US716973AG71","BQ66T84","85.10","United States","-","USD","12.61","6.48","1.00","May 19, 2053","5.30","12.83","-","6.48","12.83","6.48","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,710,879.36","0.06","9,710,879.36","9,585,000.00","95000U3E1","US95000U3E14","BNFZXP6","100.29","United States","-","USD","1.69","5.48","1.00","Jul 25, 2029","5.57","1.69","-","5.40","1.69","5.40","USD","Jul 25, 2023","Jul 25, 2023"
"BOEING CO","Capital Goods","Fixed Income","9,562,959.66","0.05","9,562,959.66","10,434,000.00","097023CW3","US097023CW33","BM8R6R5","89.23","United States","-","USD","11.59","6.72","1.00","May 01, 2050","5.80","11.79","-","6.72","11.79","6.72","USD","May 04, 2020","May 04, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,386,599.27","0.05","9,386,599.27","10,189,000.00","03522AAH3","US03522AAH32","BK5XW52","91.34","Belgium","-","USD","7.23","5.92","1.00","Feb 01, 2036","4.70","7.29","-","5.92","7.29","5.92","USD","Feb 01, 2019","May 13, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,379,427.77","0.05","9,379,427.77","9,605,000.00","06051GMA4","US06051GMA49","BRBCSG5","96.62","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,313,714.46","0.05","9,313,714.46","9,468,000.00","06051GLH0","US06051GLH01","BMDLR57","96.08","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,162,659.95","0.05","9,162,659.95","9,475,000.00","06051GKY4","US06051GKY43","BPNYGN8","95.74","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,128,936.23","0.05","9,128,936.23","9,480,000.00","716973AE2","US716973AE24","BQ66T62","94.56","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","9,112,571.04","0.05","9,112,571.04","9,558,000.00","571676BA2","US571676BA26","-","94.91","United States","-","USD","6.61","5.98","1.00","Mar 01, 2035","5.20","6.65","-","5.98","6.65","5.98","USD","Mar 12, 2025","Mar 12, 2025"
"ALPHABET INC","Other","Fixed Income","8,874,199.39","0.05","8,874,199.39","9,145,000.00","02079KCS4","US02079KCS42","-","96.27","United States","-","USD","7.40","5.95","1.00","Aug 15, 2036","5.45","7.44","-","5.95","7.44","5.95","USD","Aug 10, 2026","Aug 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,867,733.10","0.05","8,867,733.10","9,014,000.00","46647PDR4","US46647PDR47","BRBH8L5","96.59","United States","-","USD","5.32","5.96","1.00","Jun 01, 2034","5.35","5.41","-","5.96","5.41","5.96","USD","Jun 01, 2023","Jun 01, 2023"
"BOEING CO","Capital Goods","Fixed Income","8,728,852.87","0.05","8,728,852.87","8,687,000.00","097023CY9","US097023CY98","-","98.34","United States","-","USD","3.10","5.67","1.00","May 01, 2030","5.15","3.16","-","5.67","3.16","5.67","USD","May 04, 2020","May 04, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","8,700,123.71","0.05","8,700,123.71","9,468,000.00","571676BC8","US571676BC81","-","89.51","United States","-","USD","12.67","6.51","1.00","May 01, 2055","5.70","12.89","-","6.51","12.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,636,021.39","0.05","8,636,021.39","9,816,000.00","023135DK9","US023135DK94","-","87.68","United States","-","USD","13.87","6.93","1.00","Mar 13, 2076","6.05","14.05","-","6.93","14.05","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","8,583,314.86","0.05","8,583,314.86","8,840,000.00","67066GAR5","US67066GAR56","-","95.81","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Communications","Fixed Income","8,533,179.32","0.05","8,533,179.32","14,713,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","57.84","United States","-","USD","13.74","7.00","1.00","Sep 15, 2053","3.50","13.91","-","7.00","13.91","7.00","USD","Mar 15, 2021","Sep 03, 2021"
"ABBVIE INC","Healthcare","Fixed Income","8,500,273.54","0.05","8,500,273.54","11,265,000.00","00287YCB3","US00287YCB39","BJDRSH3","73.92","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.80","-","6.43","12.80","6.43","USD","May 21, 2020","Nov 17, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,476,655.07","0.05","8,476,655.07","9,552,000.00","06051GJT7","US06051GJT76","BN2R5L5","87.56","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,405,802.78","0.05","8,405,802.78","8,740,000.00","023135EE2","US023135EE26","-","94.97","United States","-","USD","7.35","5.99","1.00","Jul 09, 2036","5.30","7.37","-","5.99","7.37","5.99","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,365,360.62","0.05","8,365,360.62","8,675,000.00","46647PDH6","US46647PDH64","BN101H3","95.53","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.83","4.92","5.83","USD","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,329,773.98","0.05","8,329,773.98","8,160,000.00","06051GLG2","US06051GLG28","-","99.83","United States","-","USD","1.42","5.40","1.00","Apr 25, 2029","5.20","1.45","-","5.32","1.45","5.32","USD","Apr 25, 2023","Apr 25, 2023"
"AT&T INC","Communications","Fixed Income","8,293,925.85","0.05","8,293,925.85","14,466,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","57.18","United States","-","USD","13.92","7.03","1.00","Sep 15, 2055","3.55","14.10","-","7.03","14.10","7.03","USD","Mar 15, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","8,274,004.34","0.05","8,274,004.34","8,670,000.00","30303MAH5","US30303MAH51","-","93.29","United States","-","USD","7.18","6.18","1.00","May 15, 2036","5.25","7.20","-","6.18","7.20","6.18","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","8,240,694.42","0.05","8,240,694.42","8,885,000.00","30303MAD4","US30303MAD48","BSLN7J1","90.91","United States","-","USD","7.00","6.19","1.00","Nov 15, 2035","4.88","7.01","-","6.19","7.01","6.19","USD","Nov 03, 2025","Nov 03, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","8,205,955.60","0.05","8,205,955.60","8,725,000.00","67066GAT1","US67066GAT13","-","92.63","United States","-","USD","7.38","5.96","1.00","Jun 15, 2036","4.95","7.40","-","5.96","7.40","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"CITIGROUP INC","Banking","Fixed Income","8,200,597.09","0.05","8,200,597.09","8,445,000.00","172967QR5","US172967QR58","-","96.99","United States","-","USD","7.22","6.20","1.00","Sep 24, 2037","5.86","7.41","-","6.20","7.41","6.20","USD","Sep 24, 2026","Sep 24, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,193,861.05","0.05","8,193,861.05","9,798,000.00","95000U2M4","US95000U2M49","BMFVFL7","81.16","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,129,992.25","0.05","8,129,992.25","8,708,000.00","46647PBE5","US46647PBE51","BK5W969","92.10","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"SALESFORCE INC","Other","Fixed Income","8,112,223.97","0.05","8,112,223.97","8,555,000.00","79466LAU8","US79466LAU89","-","94.58","United States","-","USD","7.16","6.32","1.00","Mar 15, 2036","5.55","7.17","-","6.32","7.17","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,089,284.13","0.05","8,089,284.13","8,441,000.00","06051GKQ1","US06051GKQ19","BM92KT9","93.88","United States","-","USD","4.67","5.86","1.00","Apr 27, 2033","4.57","4.72","-","5.86","4.72","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8,005,647.89","0.05","8,005,647.89","7,209,000.00","25156PAC7","US25156PAC77","4081788","108.62","Germany","-","USD","3.14","5.64","1.00","Jun 15, 2030","8.25","3.13","-","5.64","3.13","5.64","USD","Jul 06, 2000","Jul 06, 2000"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","7,850,200.76","0.04","7,850,200.76","8,674,000.00","74751AAA1","US74751AAA16","-","87.87","United States","-","USD","6.87","7.50","1.00","Apr 15, 2036","5.70","6.86","-","7.50","6.86","7.50","USD","Apr 15, 2026","Apr 15, 2026"
"AMGEN INC","Healthcare","Fixed Income","7,839,778.85","0.04","7,839,778.85","8,060,000.00","031162DR8","US031162DR88","BMTY608","96.84","United States","-","USD","5.29","5.85","1.00","Mar 02, 2033","5.25","5.34","-","5.85","5.34","5.85","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY","Banking","Fixed Income","7,826,563.84","0.04","7,826,563.84","7,914,000.00","61744YAP3","US61744YAP34","BD1DD21","98.19","United States","-","USD","1.25","5.31","1.00","Jan 24, 2029","3.77","2.16","-","5.21","1.25","5.21","USD","Jan 23, 2018","Jan 23, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","7,803,499.09","0.04","7,803,499.09","8,937,000.00","126650CY4","US126650CY46","BF4JK96","87.24","United States","-","USD","8.44","6.36","1.00","Mar 25, 2038","4.78","8.48","-","6.36","8.48","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,787,388.76","0.04","7,787,388.76","8,155,000.00","38145GAR1","US38145GAR11","-","94.61","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,785,723.19","0.04","7,785,723.19","7,787,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.22","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"CITIGROUP INC","Banking","Fixed Income","7,741,046.21","0.04","7,741,046.21","7,840,000.00","172967QQ7","US172967QQ75","-","98.63","United States","-","USD","4.25","5.77","1.00","Sep 24, 2032","5.58","4.28","-","5.77","4.28","5.77","USD","Sep 24, 2026","Sep 24, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,730,356.30","0.04","7,730,356.30","10,843,000.00","06051GJA8","US06051GJA85","BLD6SH4","71.17","United States","-","USD","11.97","6.51","1.00","Mar 20, 2051","4.08","13.23","-","6.49","13.19","6.49","USD","Mar 20, 2020","Mar 20, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,724,711.07","0.04","7,724,711.07","8,755,000.00","023135DH6","US023135DH65","-","87.94","United States","-","USD","12.83","6.75","1.00","Mar 13, 2056","5.80","13.04","-","6.75","13.04","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","7,655,693.61","0.04","7,655,693.61","8,951,000.00","30303M8X3","US30303M8X35","-","83.45","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Other","Fixed Income","7,645,504.64","0.04","7,645,504.64","8,575,000.00","68389XDZ5","US68389XDZ50","-","88.26","United States","-","USD","6.93","7.47","1.00","Feb 04, 2036","5.70","6.89","-","7.47","6.89","7.47","USD","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Other","Fixed Income","7,594,295.93","0.04","7,594,295.93","7,815,000.00","02079KCU9","US02079KCU97","-","96.27","United States","-","USD","12.66","6.66","1.00","Aug 15, 2056","6.38","12.87","-","6.66","12.87","6.66","USD","Aug 10, 2026","Aug 10, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,583,053.29","0.04","7,583,053.29","7,902,000.00","95000U3B7","US95000U3B74","BN101G2","95.07","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,562,419.43","0.04","7,562,419.43","7,673,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.27","United States","-","USD","1.36","5.19","1.00","Mar 05, 2029","3.97","2.27","-","5.19","2.27","5.19","USD","Mar 05, 2018","Mar 05, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","7,515,348.33","0.04","7,515,348.33","8,363,000.00","225401AU2","US225401AU28","BMYY670","88.69","Switzerland","-","USD","4.11","5.88","1.00","May 14, 2032","3.09","4.14","-","5.88","4.14","5.88","USD","May 14, 2021","May 14, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,475,626.62","0.04","7,475,626.62","7,625,000.00","38145GAV2","US38145GAV23","-","97.02","United States","-","USD","4.10","5.83","1.00","Jul 21, 2032","5.24","4.13","-","5.83","4.14","5.83","USD","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","7,359,544.94","0.04","7,359,544.94","9,132,000.00","30303M8Y1","US30303M8Y18","-","78.42","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,349,453.50","0.04","7,349,453.50","7,970,000.00","38145GAS9","US38145GAS93","-","91.23","United States","-","USD","6.94","6.24","1.00","Jan 21, 2037","5.07","7.13","-","6.24","7.13","6.24","USD","Jan 21, 2026","Jan 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,337,564.16","0.04","7,337,564.16","7,290,000.00","716973AC6","US716973AC67","BQ66T40","99.02","United States","-","USD","1.51","5.08","1.00","May 19, 2028","4.45","1.53","-","5.08","1.53","5.08","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,318,132.30","0.04","7,318,132.30","7,371,000.00","06051GLU1","US06051GLU12","BNNJDR2","99.02","United States","-","USD","5.53","6.02","1.00","Sep 15, 2034","5.87","5.62","-","6.02","5.62","6.02","USD","Sep 15, 2023","Sep 15, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,296,775.07","0.04","7,296,775.07","7,430,000.00","95000U3F8","US95000U3F88","BNFZXQ7","97.19","United States","-","USD","5.42","6.05","1.00","Jul 25, 2034","5.56","5.52","-","6.05","5.52","6.05","USD","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,235,188.32","0.04","7,235,188.32","7,515,000.00","38145GAW0","US38145GAW06","-","95.18","United States","-","USD","7.08","6.26","1.00","Jul 21, 2037","5.66","7.28","-","6.26","7.28","6.26","USD","Jul 21, 2026","Jul 21, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,231,117.59","0.04","7,231,117.59","7,914,000.00","6174468L6","US6174468L62","BH3T5Q3","90.85","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"CITIGROUP INC","Banking","Fixed Income","7,219,581.49","0.04","7,219,581.49","7,240,000.00","172967QN4","US172967QN45","-","99.62","United States","-","USD","1.87","5.20","1.00","Sep 24, 2029","5.27","1.85","-","5.20","1.85","5.20","USD","Sep 24, 2026","Sep 24, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,204,073.59","0.04","7,204,073.59","7,154,000.00","61747YFA8","US61747YFA82","-","99.85","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.24","1.26","5.24","USD","Jan 19, 2023","Jan 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,112,372.64","0.04","7,112,372.64","8,157,000.00","06051GKK4","US06051GKK49","BM96PS5","86.72","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"NVIDIA CORPORATION","Other","Fixed Income","7,097,877.99","0.04","7,097,877.99","8,044,000.00","67066GAV6","US67066GAV68","-","86.63","United States","-","USD","12.82","6.66","1.00","Jun 15, 2056","5.63","13.03","-","6.66","13.03","6.66","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,062,005.74","0.04","7,062,005.74","7,030,000.00","95000U3W1","US95000U3W12","-","98.19","United States","-","USD","3.10","5.66","1.00","Apr 23, 2031","5.15","3.13","-","5.66","3.13","5.66","USD","Apr 23, 2025","Apr 23, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,055,827.87","0.04","7,055,827.87","7,980,000.00","00774MAX3","US00774MAX39","BNVW1V3","87.86","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Communications","Fixed Income","7,029,252.20","0.04","7,029,252.20","7,835,000.00","30303MAL6","US30303MAL63","-","87.08","United States","-","USD","12.34","7.47","1.00","May 15, 2066","6.45","12.50","-","7.47","12.50","7.47","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,008,748.26","0.04","7,008,748.26","8,183,000.00","38141GYJ7","US38141GYJ74","BNW0354","85.19","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"ORACLE CORPORATION","Other","Fixed Income","7,004,887.90","0.04","7,004,887.90","7,443,000.00","68389XDX0","US68389XDX03","-","93.33","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026"
"ORACLE CORPORATION","Other","Fixed Income","6,997,034.51","0.04","6,997,034.51","8,139,000.00","68389XDM4","US68389XDM48","-","85.90","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,979,068.73","0.04","6,979,068.73","7,230,000.00","00774MAW5","US00774MAW55","-","95.26","Ireland","-","USD","1.95","5.44","1.00","Oct 29, 2028","3.00","1.95","-","5.44","1.95","5.44","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,979,790.26","0.04","6,979,790.26","8,130,000.00","06051GKA6","US06051GKA66","BNZKS67","85.41","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,977,718.62","0.04","6,977,718.62","6,735,000.00","06051GLC1","US06051GLC14","-","101.17","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.09","1.04","5.09","USD","Nov 10, 2022","Nov 10, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,970,083.28","0.04","6,970,083.28","7,100,000.00","571676AY1","US571676AY11","-","97.77","United States","-","USD","3.10","5.52","1.00","Mar 01, 2030","4.80","3.09","-","5.52","3.09","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,969,816.38","0.04","6,969,816.38","7,236,000.00","46647PEK8","US46647PEK84","BSWWSY9","95.31","United States","-","USD","6.24","5.99","1.00","Jul 22, 2035","5.29","6.20","-","5.99","6.20","5.99","USD","Jul 22, 2024","Jul 22, 2024"
"CITIGROUP INC","Banking","Fixed Income","6,960,483.46","0.04","6,960,483.46","7,259,000.00","172967MP3","US172967MP39","BMH3V24","95.88","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,951,551.22","0.04","6,951,551.22","8,233,000.00","92343VGN8","US92343VGN82","BMV8VC5","84.33","United States","-","USD","4.98","5.74","1.00","Mar 15, 2032","2.36","4.97","-","5.74","4.97","5.74","USD","Mar 15, 2022","Apr 28, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,945,526.27","0.04","6,945,526.27","7,422,000.00","95000U2G7","US95000U2G70","-","92.37","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"ORANGE SA","Communications","Fixed Income","6,938,184.57","0.04","6,938,184.57","6,138,000.00","35177PAL1","US35177PAL13","7310155","112.29","France","-","USD","3.67","5.80","1.00","Mar 01, 2031","8.50","3.66","-","5.80","3.66","5.80","USD","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Communications","Fixed Income","6,915,701.59","0.04","6,915,701.59","12,164,000.00","00206RLV2","US00206RLV23","BNYDH60","56.69","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.36","-","7.05","14.36","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,910,212.79","0.04","6,910,212.79","7,070,000.00","06051GNA3","US06051GNA30","-","95.68","United States","-","USD","3.93","5.66","1.00","Apr 23, 2032","4.70","3.95","-","5.66","3.95","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,906,117.34","0.04","6,906,117.34","6,945,000.00","06051GMY2","US06051GMY25","-","97.48","United States","-","USD","2.34","5.35","1.00","Apr 23, 2030","4.48","2.33","-","5.35","2.33","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,865,702.49","0.04","6,865,702.49","6,940,000.00","46647PEX0","US46647PEX06","-","96.47","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"SALESFORCE INC","Other","Fixed Income","6,865,711.68","0.04","6,865,711.68","7,360,000.00","79466LAW4","US79466LAW46","-","92.99","United States","-","USD","12.21","7.12","1.00","Mar 15, 2056","6.55","12.39","-","7.12","12.39","7.12","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,863,932.30","0.04","6,863,932.30","7,205,000.00","023135DD5","US023135DD51","-","95.05","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Healthcare","Fixed Income","6,850,322.24","0.04","6,850,322.24","7,675,000.00","031162DT4","US031162DT45","BMTY5X4","88.80","United States","-","USD","12.57","6.55","1.00","Mar 02, 2053","5.65","12.79","-","6.55","12.79","6.55","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,848,798.32","0.04","6,848,798.32","7,743,000.00","46647PCC8","US46647PCC86","BKVKP92","87.31","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,845,670.68","0.04","6,845,670.68","7,819,000.00","46647PCU8","US46647PCU84","BLGSH92","87.01","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Communications","Fixed Income","6,843,661.49","0.04","6,843,661.49","7,345,000.00","30303MAJ1","US30303MAJ18","-","90.64","United States","-","USD","10.38","7.09","1.00","May 15, 2046","6.20","10.52","-","7.09","10.52","7.09","USD","May 04, 2026","May 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,834,921.01","0.04","6,834,921.01","6,920,000.00","95000U3D3","US95000U3D31","BJJRN16","96.42","United States","-","USD","5.22","6.04","1.00","Apr 24, 2034","5.39","5.30","-","6.04","5.30","6.04","USD","Apr 24, 2023","Apr 24, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,816,159.09","0.04","6,816,159.09","8,039,000.00","716973AH5","US716973AH54","BQ66TB7","82.83","United States","-","USD","13.69","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,804,227.47","0.04","6,804,227.47","7,005,000.00","06051GMM8","US06051GMM86","-","96.11","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.48","-","6.04","6.48","6.04","USD","Jan 24, 2025","Jan 24, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,763,664.54","0.04","6,763,664.54","6,949,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.33","United States","-","USD","2.41","5.48","1.00","Oct 01, 2029","4.50","2.76","-","5.48","2.76","5.48","USD","Apr 01, 2020","Jun 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,762,807.50","0.04","6,762,807.50","7,688,000.00","38141GYB4","US38141GYB49","-","86.81","United States","-","USD","4.11","5.83","1.00","Apr 22, 2032","2.62","4.12","-","5.83","4.13","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,756,908.92","0.04","6,756,908.92","6,760,000.00","46647PAR7","US46647PAR73","BFZP554","98.20","United States","-","USD","1.44","5.30","1.00","Apr 23, 2029","4.00","2.35","-","5.22","1.46","5.22","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,755,655.71","0.04","6,755,655.71","7,938,000.00","61747YED3","US61747YED31","BNZKG63","84.67","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"ALPHABET INC","Other","Fixed Income","6,754,261.68","0.04","6,754,261.68","7,305,000.00","02079KBM8","US02079KBM80","-","91.85","United States","-","USD","7.28","5.95","1.00","Feb 15, 2036","4.80","7.30","-","5.95","7.30","5.95","USD","Feb 13, 2026","Feb 13, 2026"
"AMGEN INC","Healthcare","Fixed Income","6,746,232.82","0.04","6,746,232.82","6,715,000.00","031162DP2","US031162DP23","BMTY5W3","100.05","United States","-","USD","1.32","5.11","1.00","Mar 02, 2028","5.15","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2023","Mar 02, 2023"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","6,729,207.44","0.04","6,729,207.44","6,795,000.00","07274NAL7","US07274NAL73","BYZMHK7","97.74","Germany","-","USD","2.01","5.47","1.00","Dec 15, 2028","4.38","2.04","-","5.47","2.04","5.47","USD","Jun 25, 2018","Jun 25, 2018"
"BEACON POINT DC LLC 144A","Other","Fixed Income","6,692,415.33","0.04","6,692,415.33","7,144,000.00","07367AAA7","US07367AAA79","-","91.77","United States","-","USD","7.44","7.24","1.00","Nov 30, 2042","6.13","7.44","-","7.24","7.44","7.24","USD","Jun 09, 2026","Jun 09, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","6,687,250.11","0.04","6,687,250.11","6,665,000.00","125523AH3","US125523AH38","BKPHS12","98.32","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,686,186.53","0.04","6,686,186.53","6,881,000.00","06051GMD8","US06051GMD87","BQNL6S1","94.78","United States","-","USD","6.24","6.30","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,684,115.50","0.04","6,684,115.50","6,357,000.00","95000U3H4","US95000U3H45","BLB0XT5","102.30","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,677,699.45","0.04","6,677,699.45","6,919,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.43","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,655,684.26","0.04","6,655,684.26","7,347,000.00","06051GHZ5","US06051GHZ54","-","90.26","United States","-","USD","3.15","5.57","1.00","Feb 13, 2031","2.50","3.14","-","5.57","3.14","5.57","USD","Feb 13, 2020","Feb 13, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,626,433.43","0.04","6,626,433.43","7,491,000.00","95000U2U6","US95000U2U64","BLD7GV7","88.19","United States","-","USD","4.75","5.86","1.00","Mar 02, 2033","3.35","4.81","-","5.86","4.81","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"META PLATFORMS INC","Communications","Fixed Income","6,614,444.51","0.04","6,614,444.51","6,934,000.00","30303MAC6","US30303MAC64","-","93.65","United States","-","USD","5.12","5.85","1.00","Nov 15, 2032","4.60","5.13","-","5.85","5.13","5.85","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Other","Fixed Income","6,598,175.09","0.04","6,598,175.09","7,608,000.00","02079KBA4","US02079KBA43","-","84.67","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,581,956.77","0.04","6,581,956.77","6,610,000.00","46647PDK9","US46647PDK93","BNG8Z25","99.31","United States","-","USD","4.98","5.94","1.00","Sep 14, 2033","5.72","4.96","-","5.86","4.97","5.86","USD","Sep 14, 2022","Sep 14, 2022"
"SALESFORCE INC","Other","Fixed Income","6,546,337.28","0.04","6,546,337.28","6,645,000.00","79466LAR5","US79466LAR50","-","98.31","United States","-","USD","2.26","5.39","1.00","Mar 15, 2029","4.65","2.28","-","5.39","2.28","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,540,180.52","0.04","6,540,180.52","7,505,000.00","38141GZM9","US38141GZM94","BN95VC5","86.83","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"ORACLE CORPORATION","Other","Fixed Income","6,523,971.19","0.04","6,523,971.19","6,915,000.00","68389XDY8","US68389XDY85","-","90.82","United States","-","USD","5.22","7.12","1.00","May 04, 2033","5.35","5.19","-","7.12","5.19","7.12","USD","Feb 04, 2026","Feb 04, 2026"
"ORACLE CORPORATION","Other","Fixed Income","6,505,220.15","0.04","6,505,220.15","7,747,000.00","68389XEB7","US68389XEB73","-","82.91","United States","-","USD","11.09","8.25","1.00","Feb 04, 2056","6.70","11.21","-","8.25","11.21","8.25","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,469,393.64","0.04","6,469,393.64","6,765,000.00","61747YGB5","US61747YGB56","-","95.38","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,412,847.98","0.04","6,412,847.98","6,542,000.00","61748UAR3","US61748UAR32","-","97.06","United States","-","USD","2.12","5.37","1.00","Jan 09, 2030","4.24","2.11","-","5.37","2.11","5.37","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,400,694.45","0.04","6,400,694.45","6,356,000.00","06051GMK2","US06051GMK21","-","99.78","United States","-","USD","1.25","5.00","1.00","Jan 24, 2029","4.98","1.24","-","5.00","1.25","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,397,597.71","0.04","6,397,597.71","6,396,000.00","404280BT5","US404280BT50","BD36V02","98.73","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"META PLATFORMS INC","Communications","Fixed Income","6,385,819.84","0.04","6,385,819.84","6,543,000.00","30303MAF9","US30303MAF95","-","95.74","United States","-","USD","4.01","5.61","1.00","May 15, 2031","4.55","4.02","-","5.61","4.02","5.61","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,359,341.89","0.04","6,359,341.89","6,510,000.00","61747YFE0","US61747YFE05","BMDLPL9","95.35","United States","-","USD","5.23","6.08","1.00","Apr 21, 2034","5.25","5.31","-","6.08","5.31","6.08","USD","Apr 21, 2023","Apr 21, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,356,617.88","0.04","6,356,617.88","6,815,000.00","023135EG7","US023135EG73","-","91.88","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.82","-","6.73","12.82","6.73","USD","Jul 09, 2026","Jul 09, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","6,343,880.61","0.04","6,343,880.61","7,110,000.00","002824BW9","US002824BW92","-","88.98","United States","-","USD","13.36","6.33","1.00","Mar 15, 2056","5.50","13.60","-","6.33","13.60","6.33","USD","Mar 09, 2026","Mar 09, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","6,336,416.34","0.04","6,336,416.34","6,385,000.00","036940AB0","US036940AB04","-","99.02","United States","-","USD","4.25","5.85","1.00","Sep 17, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 17, 2026","Sep 17, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","6,332,987.50","0.04","6,332,987.50","6,690,000.00","38145GAX8","US38145GAX88","-","93.46","United States","-","USD","11.64","6.72","1.00","Jul 21, 2057","6.21","12.82","-","6.72","12.82","6.72","USD","Jul 21, 2026","Jul 21, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,332,339.71","0.04","6,332,339.71","6,499,000.00","61776NVG5","US61776NVG59","-","96.48","United States","-","USD","3.38","5.63","1.00","Jul 18, 2031","4.73","3.38","-","5.63","3.38","5.63","USD","Jul 21, 2025","Jul 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,316,666.40","0.04","6,316,666.40","9,386,000.00","06051GJE0","US06051GJE08","BMYXXT8","66.54","United States","-","USD","9.90","6.34","1.00","Jun 19, 2041","2.68","10.50","-","6.34","10.50","6.34","USD","Jun 19, 2020","Jun 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,305,081.20","0.04","6,305,081.20","6,425,000.00","023135EC6","US023135EC69","-","97.04","United States","-","USD","4.14","5.51","1.00","Jul 09, 2031","4.80","4.15","-","5.51","4.15","5.51","USD","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Communications","Fixed Income","6,295,108.85","0.04","6,295,108.85","6,505,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.22","United States","-","USD","3.04","5.54","1.00","Feb 15, 2030","4.30","3.07","-","5.54","3.07","5.54","USD","Aug 15, 2018","Nov 23, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","6,291,638.74","0.04","6,291,638.74","10,974,080.00","594918CE2","US594918CE21","BMFPJG2","57.22","United States","-","USD","14.67","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,286,071.00","0.04","6,286,071.00","6,355,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.12","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.30","1.70","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,284,869.31","0.04","6,284,869.31","6,745,000.00","060505GR9","US060505GR98","-","92.41","United States","-","USD","7.04","6.04","1.00","Feb 06, 2037","5.04","7.20","-","6.04","7.20","6.04","USD","Feb 06, 2026","Feb 06, 2026"
"SALESFORCE INC","Other","Fixed Income","6,283,742.92","0.04","6,283,742.92","6,510,000.00","79466LAS3","US79466LAS34","-","96.31","United States","-","USD","4.31","5.77","1.00","Sep 15, 2031","4.90","4.31","-","5.77","4.31","5.77","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,274,211.82","0.04","6,274,211.82","6,206,000.00","17327CAR4","US17327CAR43","BMJ0DB6","98.94","United States","-","USD","5.29","6.39","1.00","May 25, 2034","6.17","5.26","-","6.37","5.26","6.37","USD","May 25, 2023","May 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,267,979.13","0.04","6,267,979.13","6,889,000.00","03523TBV9","US03523TBV98","BJ520Z8","89.94","Belgium","-","USD","11.80","6.40","1.00","Jan 23, 2049","5.55","12.01","-","6.40","12.01","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,262,933.97","0.04","6,262,933.97","6,362,000.00","6174468G7","US6174468G77","BJ2XKL0","97.61","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,238,024.82","0.04","6,238,024.82","6,525,000.00","060505GQ1","US060505GQ16","-","94.92","United States","-","USD","3.84","5.63","1.00","Feb 06, 2032","4.46","3.85","-","5.63","3.85","5.63","USD","Feb 06, 2026","Feb 06, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,228,556.89","0.04","6,228,556.89","6,096,000.00","693475BR5","US693475BR55","BRXDCG4","100.48","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.27","1.58","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,220,633.92","0.04","6,220,633.92","6,263,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.29","United States","-","USD","2.74","5.44","1.00","Oct 22, 2030","4.60","2.75","-","5.44","2.75","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"AT&T INC","Communications","Fixed Income","6,213,064.14","0.04","6,213,064.14","7,704,000.00","00206RMM1","US00206RMM15","-","79.80","United States","-","USD","6.27","6.07","1.00","Dec 01, 2033","2.55","6.25","-","6.07","6.25","6.07","USD","Jun 01, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,191,928.28","0.04","6,191,928.28","6,130,000.00","06051GLS6","US06051GLS65","-","100.75","United States","-","USD","1.82","5.43","1.00","Sep 15, 2029","5.82","1.82","-","5.41","1.82","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"APPLE INC","Other","Fixed Income","6,181,666.99","0.04","6,181,666.99","7,429,000.00","037833BX7","US037833BX70","BYN2GF7","82.72","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,177,618.08","0.04","6,177,618.08","5,290,000.00","111021AE1","US111021AE12","B23XQ67","113.95","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,166,237.24","0.04","6,166,237.24","6,387,000.00","61748UAM4","US61748UAM45","-","94.62","United States","-","USD","3.56","5.71","1.00","Oct 22, 2031","4.36","3.57","-","5.71","3.57","5.71","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,158,386.44","0.04","6,158,386.44","6,128,000.00","38141GC93","US38141GC936","-","98.21","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","6,158,946.60","0.04","6,158,946.60","11,269,000.00","594918CC6","US594918CC64","BM9DJ73","53.81","United States","-","USD","14.55","6.31","1.00","Jun 01, 2050","2.52","14.73","-","6.31","14.73","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,116,527.10","0.03","6,116,527.10","5,960,000.00","46647PEG7","US46647PEG72","-","100.16","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"CITIGROUP INC","Banking","Fixed Income","6,109,753.65","0.03","6,109,753.65","5,879,000.00","172967PA3","US172967PA33","BJN59J6","101.59","United States","-","USD","4.85","6.00","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,105,351.31","0.03","6,105,351.31","6,169,000.00","06051GHM4","US06051GHM42","BFM3F84","98.16","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.35","1.70","5.35","USD","Jul 23, 2018","Jul 23, 2018"
"BOEING CO","Capital Goods","Fixed Income","6,097,383.93","0.03","6,097,383.93","6,723,000.00","097023CX1","US097023CX16","BM8R6Q4","88.22","United States","-","USD","12.85","6.83","1.00","May 01, 2060","5.93","13.05","-","6.83","13.05","6.83","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","6,095,949.04","0.03","6,095,949.04","6,150,000.00","48128BAV3","US48128BAV36","-","98.20","United States","-","USD","2.57","5.37","1.00","Jul 23, 2030","4.86","2.56","-","5.37","2.57","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,082,667.60","0.03","6,082,667.60","6,095,000.00","172967PF2","US172967PF20","-","99.11","United States","-","USD","2.17","5.44","1.00","Feb 13, 2030","5.17","2.18","-","5.44","2.18","5.44","USD","Feb 13, 2024","Feb 13, 2024"
"AT&T INC","Communications","Fixed Income","6,074,561.73","0.03","6,074,561.73","10,008,000.00","00206RMN9","US00206RMN97","BNYDPS8","59.43","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.86","-","7.02","13.86","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,041,437.46","0.03","6,041,437.46","5,785,000.00","95000U3G6","US95000U3G61","BLB0XW8","101.67","United States","-","USD","1.84","5.52","1.00","Oct 23, 2029","6.30","1.86","-","5.44","1.86","5.44","USD","Oct 23, 2023","Oct 23, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","6,023,552.97","0.03","6,023,552.97","6,160,000.00","036940AD6","US036940AD69","-","97.55","United States","-","USD","7.35","6.28","1.00","Sep 17, 2036","5.95","7.37","-","6.28","7.37","6.28","USD","Sep 17, 2026","Sep 17, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,024,334.24","0.03","6,024,334.24","6,671,000.00","172967MS7","US172967MS77","BMWJ0T7","89.46","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.80","3.39","5.80","USD","Jun 03, 2020","Jun 03, 2020"
"ORACLE CORPORATION","Other","Fixed Income","6,017,581.11","0.03","6,017,581.11","6,180,000.00","68389XDW2","US68389XDW20","-","96.65","United States","-","USD","2.18","6.10","1.00","Feb 04, 2029","4.55","2.16","-","6.10","2.16","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,011,904.30","0.03","6,011,904.30","6,140,000.00","48128BAU5","US48128BAU52","-","96.96","United States","-","USD","4.14","5.65","1.00","Jul 23, 2032","5.04","4.16","-","5.65","4.16","5.65","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,007,748.91","0.03","6,007,748.91","5,955,000.00","46647PEH5","US46647PEH55","-","98.34","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.89","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,989,271.76","0.03","5,989,271.76","5,888,000.00","95000U3T8","US95000U3T82","-","99.54","United States","-","USD","1.43","5.30","1.00","Apr 23, 2029","4.97","1.45","-","5.28","1.45","5.28","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,986,703.91","0.03","5,986,703.91","7,078,000.00","6174468U6","US6174468U61","BN7CG34","84.34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,987,654.60","0.03","5,987,654.60","6,331,000.00","38141GB78","US38141GB789","BSF0602","92.38","United States","-","USD","6.17","6.16","1.00","Oct 23, 2035","5.02","6.31","-","6.16","6.31","6.16","USD","Oct 23, 2024","Oct 23, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,979,599.74","0.03","5,979,599.74","6,772,000.00","404280CT4","US404280CT42","-","87.31","United Kingdom","-","USD","4.18","5.82","1.00","May 24, 2032","2.80","4.19","-","5.82","4.19","5.82","USD","May 24, 2021","May 24, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","5,974,684.71","0.03","5,974,684.71","6,130,000.00","46647PFM3","US46647PFM32","-","95.44","United States","-","USD","3.93","5.64","1.00","Apr 23, 2032","4.62","3.95","-","5.64","3.95","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,960,370.86","0.03","5,960,370.86","6,175,000.00","38141GD35","US38141GD355","-","94.58","United States","-","USD","3.55","5.73","1.00","Oct 21, 2031","4.37","3.57","-","5.73","3.57","5.73","USD","Oct 21, 2025","Oct 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,956,360.55","0.03","5,956,360.55","6,090,000.00","172967PU9","US172967PU96","-","96.69","United States","-","USD","6.38","6.48","1.00","Jan 24, 2036","6.02","6.35","-","6.54","6.35","6.54","USD","Jan 24, 2025","Jan 24, 2025"
"AT&T INC","Communications","Fixed Income","5,948,399.22","0.03","5,948,399.22","6,065,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.71","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,935,132.21","0.03","5,935,132.21","6,100,000.00","46647PEW2","US46647PEW23","-","96.27","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"ABBVIE INC","Healthcare","Fixed Income","5,932,338.72","0.03","5,932,338.72","7,146,000.00","00287YCA5","US00287YCA55","BJDRSG2","81.55","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,902,412.91","0.03","5,902,412.91","5,927,000.00","61748UAE2","US61748UAE29","-","98.48","United States","-","USD","2.94","5.59","1.00","Jan 15, 2031","5.23","2.94","-","5.59","2.95","5.59","USD","Jan 21, 2025","Jan 21, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,893,932.14","0.03","5,893,932.14","6,360,000.00","43849RAR6","US43849RAR66","BXDRCS0","92.47","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","5,890,806.63","0.03","5,890,806.63","5,928,000.00","06051GML0","US06051GML04","-","98.41","United States","-","USD","2.97","5.53","1.00","Jan 24, 2031","5.16","2.97","-","5.53","2.97","5.53","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,891,755.93","0.03","5,891,755.93","5,630,000.00","61747YEY7","US61747YEY77","-","101.78","United States","-","USD","4.77","6.04","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,868,823.15","0.03","5,868,823.15","6,027,000.00","404280CC1","US404280CC17","BK5JGQ9","95.95","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","5,868,937.72","0.03","5,868,937.72","6,166,000.00","225401AP3","US225401AP33","BL657B5","95.18","Switzerland","-","USD","3.17","6.12","1.00","Apr 01, 2031","4.19","3.18","-","5.73","3.19","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,865,639.42","0.03","5,865,639.42","6,765,000.00","46647PCR5","US46647PCR55","-","85.69","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"ORACLE CORPORATION","Other","Fixed Income","5,861,134.20","0.03","5,861,134.20","6,599,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.82","United States","-","USD","3.26","6.58","1.00","Apr 01, 2030","2.95","3.23","-","6.58","3.23","6.58","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,854,494.52","0.03","5,854,494.52","6,016,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","96.72","United States","-","USD","2.19","5.42","1.00","Feb 07, 2030","3.97","3.06","-","5.42","3.06","5.42","USD","Feb 07, 2019","Feb 07, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,852,169.94","0.03","5,852,169.94","6,140,000.00","06051GJZ3","US06051GJZ37","-","94.69","United States","-","USD","1.64","5.24","1.00","Jun 14, 2029","2.09","1.62","-","5.24","1.63","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,843,384.92","0.03","5,843,384.92","5,928,000.00","46647PAM8","US46647PAM86","BFNJ8R1","97.91","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"CITIGROUP INC","Banking","Fixed Income","5,841,199.83","0.03","5,841,199.83","6,007,000.00","17327CAT0","US17327CAT09","-","97.09","United States","-","USD","2.71","5.54","1.00","Sep 19, 2030","4.54","2.72","-","5.54","2.73","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,838,670.35","0.03","5,838,670.35","5,879,000.00","913017CY3","US913017CY37","BF7MTW8","97.77","United States","-","USD","1.94","5.25","1.00","Nov 16, 2028","4.13","1.97","-","5.25","1.97","5.25","USD","Aug 16, 2018","Aug 16, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,837,400.89","0.03","5,837,400.89","5,820,000.00","95000U3J0","US95000U3J01","BQWR475","99.32","United States","-","USD","2.12","5.49","1.00","Jan 23, 2030","5.20","2.12","-","5.49","2.13","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,831,261.79","0.03","5,831,261.79","6,397,000.00","06051GJB6","US06051GJB68","-","90.06","United States","-","USD","3.31","5.78","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,823,672.03","0.03","5,823,672.03","6,000,000.00","61748UAF9","US61748UAF93","-","95.93","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,805,630.37","0.03","5,805,630.37","6,391,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","90.48","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,799,670.83","0.03","5,799,670.83","5,766,000.00","61747YFR1","US61747YFR18","-","97.96","United States","-","USD","5.73","6.11","1.00","Apr 19, 2035","5.83","5.86","-","6.11","5.86","6.11","USD","Apr 19, 2024","Apr 19, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,793,640.79","0.03","5,793,640.79","6,012,000.00","694308JM0","US694308JM04","BMTC6J1","95.23","United States","-","USD","3.28","5.99","1.00","Jul 01, 2030","4.55","3.34","-","5.99","3.34","5.99","USD","Jul 02, 2020","Jul 01, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,791,544.07","0.03","5,791,544.07","6,568,000.00","92343VGJ7","US92343VGJ70","BKY5H43","88.11","United States","-","USD","4.12","5.59","1.00","Mar 21, 2031","2.55","4.12","-","5.59","4.12","5.59","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,787,899.52","0.03","5,787,899.52","5,853,000.00","61747YGA7","US61747YGA73","-","96.31","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,778,771.07","0.03","5,778,771.07","6,040,000.00","61748UAS1","US61748UAS15","-","94.74","United States","-","USD","3.77","5.73","1.00","Jan 16, 2032","4.49","3.79","-","5.73","3.79","5.73","USD","Jan 20, 2026","Jan 20, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,764,971.40","0.03","5,764,971.40","5,816,000.00","716973AD4","US716973AD41","-","97.42","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY","Banking","Fixed Income","5,755,185.40","0.03","5,755,185.40","6,900,000.00","61747YEF8","US61747YEF88","-","83.30","United States","-","USD","4.54","5.94","1.00","Sep 16, 2036","2.48","4.50","-","6.47","4.51","6.47","USD","Sep 16, 2021","Sep 16, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,752,604.62","0.03","5,752,604.62","6,180,000.00","38141GD43","US38141GD439","-","90.89","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,746,143.84","0.03","5,746,143.84","6,200,000.00","023135CV6","US023135CV68","-","90.99","United States","-","USD","7.09","5.94","1.00","Nov 20, 2035","4.65","7.11","-","5.94","7.11","5.94","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,732,405.28","0.03","5,732,405.28","5,997,000.00","61747YFT7","US61747YFT73","BRC15R1","94.52","United States","-","USD","6.04","6.15","1.00","Jul 19, 2035","5.32","6.18","-","6.15","6.18","6.15","USD","Jul 19, 2024","Jul 19, 2024"
"HUT 8 DC LLC 144A","Other","Fixed Income","5,725,814.77","0.03","5,725,814.77","5,942,000.00","44813DAA4","US44813DAA46","-","93.76","United States","-","USD","7.00","7.07","1.00","Nov 15, 2042","6.19","7.00","-","7.07","7.00","7.07","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","5,716,911.99","0.03","5,716,911.99","5,760,000.00","46647PFL5","US46647PFL58","-","97.32","United States","-","USD","2.36","5.33","1.00","Apr 23, 2030","4.41","2.34","-","5.33","2.34","5.33","USD","Apr 23, 2026","Apr 23, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,718,076.97","0.03","5,718,076.97","6,793,000.00","913017BT5","US913017BT50","B8J6DZ0","82.68","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,716,679.93","0.03","5,716,679.93","5,681,000.00","61776NZU0","US61776NZU08","-","99.06","United States","-","USD","1.08","4.92","1.00","Nov 17, 2028","4.20","1.07","-","4.92","1.07","4.92","USD","Nov 19, 2025","Nov 19, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,706,838.14","0.03","5,706,838.14","5,896,000.00","459200KA8","US459200KA85","BK5CT14","95.47","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,706,197.98","0.03","5,706,197.98","6,647,000.00","46647PBX3","US46647PBX33","BMGS2T4","85.54","United States","-","USD","4.03","5.65","1.00","Feb 04, 2032","1.95","4.04","-","5.65","4.04","5.65","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,694,803.41","0.03","5,694,803.41","6,245,000.00","46647PBL9","US46647PBL94","-","90.08","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.64","3.28","5.64","USD","Apr 22, 2020","Apr 22, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,679,447.94","0.03","5,679,447.94","5,625,000.00","61690DK72","US61690DK726","-","99.87","United States","-","USD","1.22","5.01","1.00","Jan 12, 2029","5.02","1.21","-","5.01","1.21","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","5,677,152.57","0.03","5,677,152.57","5,735,000.00","67066GAQ7","US67066GAQ73","-","97.75","United States","-","USD","2.47","5.25","1.00","Jun 15, 2029","4.35","2.48","-","5.25","2.48","5.25","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,675,066.61","0.03","5,675,066.61","5,705,000.00","46647PEJ1","US46647PEJ12","BP5DT34","98.52","United States","-","USD","2.55","5.45","1.00","Jul 22, 2030","5.00","2.56","-","5.45","2.56","5.45","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,673,191.95","0.03","5,673,191.95","5,559,000.00","61747YFD2","US61747YFD22","-","99.74","United States","-","USD","1.43","5.40","1.00","Apr 20, 2029","5.16","1.44","-","5.34","1.44","5.34","USD","Apr 21, 2023","Apr 21, 2023"
"ALPHABET INC","Other","Fixed Income","5,673,866.20","0.03","5,673,866.20","6,075,000.00","02079KAY3","US02079KAY38","-","91.62","United States","-","USD","7.06","5.90","1.00","Nov 15, 2035","4.70","7.09","-","5.90","7.09","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,670,334.50","0.03","5,670,334.50","5,586,000.00","404280DU0","US404280DU06","-","101.13","United Kingdom","-","USD","1.34","5.56","1.00","Mar 09, 2029","6.16","1.35","-","5.33","1.36","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,657,937.07","0.03","5,657,937.07","6,503,000.00","06051GKD0","US06051GKD06","-","85.85","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,652,393.47","0.03","5,652,393.47","6,514,000.00","38141GYN8","US38141GYN86","-","85.60","United States","-","USD","4.50","5.87","1.00","Oct 21, 2032","2.65","4.53","-","5.87","4.54","5.87","USD","Oct 21, 2021","Oct 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,651,029.12","0.03","5,651,029.12","5,800,000.00","92343VEU4","US92343VEU44","-","96.12","United States","-","USD","2.86","5.36","1.00","Dec 03, 2029","4.02","2.89","-","5.36","2.89","5.36","USD","Jun 03, 2019","Sep 10, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,646,051.13","0.03","5,646,051.13","5,420,000.00","46647PDY9","US46647PDY97","BLB0WL0","101.43","United States","-","USD","5.43","5.98","1.00","Oct 23, 2034","6.25","5.51","-","5.98","5.51","5.98","USD","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","5,645,011.93","0.03","5,645,011.93","5,596,000.00","06051GMT3","US06051GMT30","-","99.05","United States","-","USD","1.50","5.16","1.00","May 09, 2029","4.62","1.50","-","5.16","1.50","5.16","USD","May 09, 2025","May 09, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,641,950.28","0.03","5,641,950.28","5,790,000.00","023135DC7","US023135DC78","-","97.24","United States","-","USD","2.28","5.21","1.00","Mar 13, 2029","4.00","2.29","-","5.21","2.29","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","5,641,337.76","0.03","5,641,337.76","6,201,000.00","30303M8H8","US30303M8H84","BMGK052","90.48","United States","-","USD","5.09","5.78","1.00","Aug 15, 2032","3.85","5.10","-","5.78","5.10","5.78","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","5,637,006.94","0.03","5,637,006.94","5,670,000.00","95000U4L4","US95000U4L48","-","99.31","United States","-","USD","2.71","5.41","1.00","Sep 24, 2030","5.37","2.71","-","5.41","2.71","5.41","USD","Sep 24, 2026","Sep 24, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,632,233.88","0.03","5,632,233.88","5,918,000.00","46647PER3","US46647PER38","BS55CQ5","92.99","United States","-","USD","6.22","5.99","1.00","Oct 22, 2035","4.95","6.34","-","5.99","6.34","5.99","USD","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,624,950.53","0.03","5,624,950.53","5,755,000.00","38141GF33","US38141GF335","-","96.11","United States","-","USD","4.00","5.78","1.00","Jun 03, 2032","4.97","4.03","-","5.78","4.03","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,625,078.33","0.03","5,625,078.33","6,524,000.00","61747YEH4","US61747YEH45","BNKDZF9","85.10","United States","-","USD","4.52","5.84","1.00","Oct 20, 2032","2.51","4.55","-","5.84","4.55","5.84","USD","Oct 19, 2021","Oct 19, 2021"
"CITIGROUP INC","Banking","Fixed Income","5,619,603.65","0.03","5,619,603.65","6,395,000.00","172967MY4","US172967MY46","BKPBQW1","86.81","United States","-","USD","4.15","5.75","1.00","May 01, 2032","2.56","4.16","-","5.75","4.16","5.75","USD","May 04, 2021","May 04, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","5,601,545.59","0.03","5,601,545.59","6,678,000.00","126650CN8","US126650CN80","BYPFC45","82.87","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,602,102.23","0.03","5,602,102.23","5,601,000.00","46647PEB8","US46647PEB85","BQWR420","99.07","United States","-","USD","2.13","5.39","1.00","Jan 23, 2030","5.01","2.13","-","5.39","2.13","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,593,819.54","0.03","5,593,819.54","5,566,000.00","46647PEY8","US46647PEY88","-","98.25","United States","-","USD","3.11","5.60","1.00","Apr 22, 2031","5.10","3.13","-","5.60","3.13","5.60","USD","Apr 22, 2025","Apr 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,590,533.97","0.03","5,590,533.97","5,375,000.00","46647PDX1","US46647PDX15","-","101.34","United States","-","USD","1.85","5.43","1.00","Oct 23, 2029","6.09","1.86","-","5.39","1.87","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY","Banking","Fixed Income","5,586,724.70","0.03","5,586,724.70","5,985,000.00","6174468P7","US6174468P76","-","93.35","United States","-","USD","3.19","6.01","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,575,004.98","0.03","5,575,004.98","5,744,000.00","46647PEC6","US46647PEC68","BQWR431","96.05","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"AMGEN INC","Healthcare","Fixed Income","5,561,475.65","0.03","5,561,475.65","7,079,000.00","031162CF5","US031162CF59","BDRVZ12","77.19","United States","-","USD","12.64","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,560,134.33","0.03","5,560,134.33","5,457,000.00","61747YFY6","US61747YFY68","-","99.55","United States","-","USD","1.40","5.30","1.00","Apr 12, 2029","4.99","1.42","-","5.30","1.42","5.30","USD","Apr 17, 2025","Apr 17, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","5,539,308.85","0.03","5,539,308.85","7,129,000.00","95000U2Z5","US95000U2Z51","BP6P605","75.70","United States","-","USD","11.61","6.58","1.00","Apr 25, 2053","4.61","12.90","-","6.58","12.89","6.58","USD","Apr 25, 2022","Apr 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,524,664.60","0.03","5,524,664.60","6,350,000.00","84615QAJ2","US84615QAJ22","-","85.25","United States","-","USD","11.31","7.95","1.00","Jul 15, 2056","6.65","11.44","-","7.95","11.44","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"SALESFORCE INC","Other","Fixed Income","5,516,168.48","0.03","5,516,168.48","5,550,000.00","79466LAQ7","US79466LAQ77","-","99.19","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,499,901.79","0.03","5,499,901.79","5,525,000.00","95000U3P6","US95000U3P60","-","98.57","United States","-","USD","2.97","5.52","1.00","Jan 24, 2031","5.24","2.97","-","5.52","2.97","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,500,769.59","0.03","5,500,769.59","6,702,000.00","61744YAL2","US61744YAL20","BZ9P947","81.32","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,496,135.09","0.03","5,496,135.09","5,890,000.00","46647PFE1","US46647PFE16","-","91.19","United States","-","USD","6.82","6.02","1.00","Oct 22, 2036","4.81","6.98","-","6.02","6.98","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"AT&T INC","Communications","Fixed Income","5,493,609.69","0.03","5,493,609.69","6,162,000.00","00206RJY9","US00206RJY99","-","88.24","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,487,895.31","0.03","5,487,895.31","5,510,000.00","38141GE83","US38141GE833","-","97.54","United States","-","USD","2.35","5.45","1.00","Apr 20, 2030","4.59","2.32","-","5.45","2.32","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,483,819.69","0.03","5,483,819.69","7,271,000.00","110122CR7","US110122CR72","BMW2G98","73.59","United States","-","USD","12.51","6.47","1.00","Oct 26, 2049","4.25","12.71","-","6.47","12.71","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","5,475,523.42","0.03","5,475,523.42","5,475,000.00","67066GAP9","US67066GAP90","-","98.79","United States","-","USD","1.61","4.99","1.00","Jun 15, 2028","4.25","1.60","-","4.99","1.60","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,464,410.33","0.03","5,464,410.33","5,429,000.00","46647PEU6","US46647PEU66","-","99.74","United States","-","USD","1.25","4.97","1.00","Jan 24, 2029","4.92","1.24","-","4.97","1.25","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,457,092.35","0.03","5,457,092.35","5,210,000.00","38141GA46","US38141GA468","-","101.91","United States","-","USD","1.84","5.55","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"BROADCOM INC","Other","Fixed Income","5,457,319.83","0.03","5,457,319.83","6,403,000.00","11135FCT6","US11135FCT66","BTMP748","83.63","United States","-","USD","6.23","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Capital Goods","Fixed Income","5,455,586.12","0.03","5,455,586.12","5,245,000.00","097023DT9","US097023DT94","BRRG861","101.16","United States","-","USD","11.85","6.76","1.00","May 01, 2054","6.86","12.05","-","6.76","11.98","6.76","USD","Nov 01, 2024","Dec 17, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,452,249.98","0.03","5,452,249.98","5,489,000.00","61747YFU4","US61747YFU47","BSF0594","97.22","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"NVIDIA CORPORATION","Other","Fixed Income","5,450,258.64","0.03","5,450,258.64","5,680,000.00","67066GAS3","US67066GAS30","-","94.60","United States","-","USD","5.53","5.73","1.00","Jun 15, 2033","4.75","5.55","-","5.73","5.55","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Banking","Fixed Income","5,442,099.23","0.03","5,442,099.23","5,410,000.00","61747YFZ3","US61747YFZ34","-","98.23","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,435,584.71","0.03","5,435,584.71","5,450,000.00","571676AX3","US571676AX38","-","99.35","United States","-","USD","1.35","5.08","1.00","Mar 01, 2028","4.60","1.35","-","5.08","1.35","5.08","USD","Mar 12, 2025","Mar 12, 2025"
"ASTRAZENECA PLC","Healthcare","Fixed Income","5,434,370.97","0.03","5,434,370.97","5,204,000.00","046353AD0","US046353AD01","B7FFL50","104.14","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"AT&T INC","Communications","Fixed Income","5,427,975.19","0.03","5,427,975.19","5,609,000.00","00206RMT6","US00206RMT67","-","96.08","United States","-","USD","5.90","6.07","1.00","Feb 15, 2034","5.40","5.93","-","6.07","5.93","6.07","USD","Jun 02, 2023","Jun 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,420,457.04","0.03","5,420,457.04","5,513,000.00","95000U2L6","US95000U2L65","-","96.12","United States","-","USD","3.08","6.19","1.00","Apr 04, 2031","4.48","3.11","-","5.71","3.12","5.71","USD","Mar 30, 2020","Mar 30, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,417,087.38","0.03","5,417,087.38","11,158,000.00","20030NDU2","US20030NDU28","BQ7XJ28","47.33","United States","-","USD","14.11","7.27","1.00","Nov 01, 2056","2.94","14.26","-","7.27","14.26","7.27","USD","May 01, 2022","Jun 06, 2022"
"META PLATFORMS INC","Communications","Fixed Income","5,415,203.75","0.03","5,415,203.75","5,830,000.00","30303M8U9","US30303M8U95","BT3NFJ2","92.28","United States","-","USD","6.34","5.99","1.00","Aug 15, 2034","4.75","6.37","-","5.99","6.37","5.99","USD","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,407,735.86","0.03","5,407,735.86","5,263,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","100.19","United States","-","USD","2.27","5.48","1.00","Apr 18, 2030","5.66","2.28","-","5.48","2.28","5.48","USD","Apr 19, 2024","Apr 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,408,629.75","0.03","5,408,629.75","5,154,000.00","46625HHF0","US46625HHF01","B39F3N0","102.52","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,400,991.16","0.03","5,400,991.16","5,640,000.00","172967QF1","US172967QF11","-","95.51","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,391,295.90","0.03","5,391,295.90","5,568,000.00","38141GF25","US38141GF251","-","94.55","United States","-","USD","5.36","6.02","1.00","Apr 20, 2034","5.09","5.33","-","6.02","5.33","6.02","USD","Apr 20, 2026","Apr 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,384,718.96","0.03","5,384,718.96","6,280,000.00","161175BA1","US161175BA14","BYQ7R23","82.90","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.66","-","8.28","9.66","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,378,026.16","0.03","5,378,026.16","5,108,000.00","377372AE7","US377372AE71","B2RDM21","102.88","United Kingdom","-","USD","8.00","6.03","1.00","May 15, 2038","6.38","8.00","-","6.03","8.00","6.03","USD","May 13, 2008","May 13, 2008"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5,374,870.45","0.03","5,374,870.45","5,822,000.00","95000U4E0","US95000U4E05","-","91.38","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.18","-","6.08","7.18","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,357,814.05","0.03","5,357,814.05","5,560,000.00","38141GC44","US38141GC449","-","95.39","United States","-","USD","6.32","6.17","1.00","Jan 28, 2036","5.54","6.47","-","6.17","6.47","6.17","USD","Jan 28, 2025","Jan 28, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,351,202.97","0.03","5,351,202.97","5,263,000.00","437076AS1","US437076AS19","B1L80H6","99.96","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"MORGAN STANLEY","Banking","Fixed Income","5,350,580.95","0.03","5,350,580.95","5,520,000.00","61747YFL4","US61747YFL48","BQWR3S9","95.82","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","5,346,415.37","0.03","5,346,415.37","5,398,000.00","06368BGS1","US06368BGS16","BF7MKY7","97.92","Canada","-","USD","1.15","6.24","1.00","Dec 15, 2032","3.80","1.12","-","5.60","1.15","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","5,343,118.95","0.03","5,343,118.95","6,010,000.00","874060AX4","US874060AX48","-","88.90","Japan","-","USD","3.30","5.59","1.00","Mar 31, 2030","2.05","3.29","-","5.59","3.29","5.59","USD","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,344,097.16","0.03","5,344,097.16","6,284,000.00","6174468X0","US6174468X01","-","84.22","United States","-","USD","4.20","5.74","1.00","Apr 28, 2032","1.93","4.21","-","5.74","4.21","5.74","USD","Jan 25, 2021","Jan 25, 2021"
"META PLATFORMS INC","Communications","Fixed Income","5,337,307.07","0.03","5,337,307.07","6,814,000.00","30303M8V7","US30303M8V78","BT3NPB4","77.64","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.43","-","7.28","12.43","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","5,332,614.58","0.03","5,332,614.58","5,830,000.00","002824BU3","US002824BU37","-","91.26","United States","-","USD","7.40","5.87","1.00","Mar 15, 2036","4.65","7.43","-","5.87","7.43","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","5,329,026.49","0.03","5,329,026.49","6,193,000.00","002824BH2","US002824BH26","BYQHX58","84.40","United States","-","USD","11.54","6.27","1.00","Nov 30, 2046","4.90","11.74","-","6.27","11.74","6.27","USD","Nov 22, 2016","Nov 22, 2016"
"ABBVIE INC","Healthcare","Fixed Income","5,305,624.99","0.03","5,305,624.99","6,085,000.00","00287YDW6","US00287YDW66","BQC4XR9","86.95","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","5,306,887.85","0.03","5,306,887.85","6,071,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","86.85","United States","-","USD","4.69","5.88","1.00","Jan 25, 2033","3.06","4.74","-","5.88","4.74","5.88","USD","Jan 25, 2022","Jan 25, 2022"
"PFIZER INC","Healthcare","Fixed Income","5,293,655.87","0.03","5,293,655.87","4,825,000.00","717081CY7","US717081CY74","B65HZL3","109.39","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"ABBVIE INC","Healthcare","Fixed Income","5,293,193.28","0.03","5,293,193.28","5,720,000.00","00287YAR0","US00287YAR09","BXC32C3","90.83","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,289,505.18","0.03","5,289,505.18","5,485,000.00","48128BAT8","US48128BAT89","-","95.34","United States","-","USD","7.27","6.40","1.00","Jul 23, 2041","5.80","7.25","-","6.45","7.24","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,286,607.73","0.03","5,286,607.73","5,320,000.00","023135EB8","US023135EB86","-","98.32","United States","-","USD","2.52","5.25","1.00","Jul 09, 2029","4.60","2.54","-","5.25","2.54","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,287,695.36","0.03","5,287,695.36","5,915,000.00","716973AF9","US716973AF98","BQ66T73","87.52","United States","-","USD","10.31","6.33","1.00","May 19, 2043","5.11","10.44","-","6.33","10.44","6.33","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","5,284,106.31","0.03","5,284,106.31","5,483,000.00","30303MAG7","US30303MAG78","-","94.38","United States","-","USD","5.42","5.91","1.00","May 15, 2033","4.88","5.43","-","5.91","5.43","5.91","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,280,670.41","0.03","5,280,670.41","5,690,000.00","61748UAN2","US61748UAN28","-","90.65","United States","-","USD","6.75","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY","Banking","Fixed Income","5,246,194.88","0.03","5,246,194.88","5,237,000.00","61747YFK6","US61747YFK64","-","99.10","United States","-","USD","2.09","5.54","1.00","Jan 16, 2030","5.17","2.11","-","5.54","2.11","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,244,008.99","0.03","5,244,008.99","5,336,000.00","404280DW6","US404280DW61","BPH14Q4","97.89","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"AMGEN INC","Healthcare","Fixed Income","5,233,357.75","0.03","5,233,357.75","5,249,000.00","031162DQ0","US031162DQ06","BMTY697","99.28","United States","-","USD","3.04","5.48","1.00","Mar 02, 2030","5.25","3.08","-","5.48","3.08","5.48","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,228,608.17","0.03","5,228,608.17","5,254,000.00","46647PAX4","US46647PAX42","BH31X98","98.08","United States","-","USD","1.99","5.47","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"ENBRIDGE INC","Energy","Fixed Income","5,224,154.43","0.03","5,224,154.43","5,280,000.00","29250NBR5","US29250NBR52","BMW78G4","98.58","Canada","-","USD","5.24","5.97","1.00","Mar 08, 2033","5.70","5.29","-","5.97","5.29","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,211,211.71","0.03","5,211,211.71","5,345,000.00","95000U3K7","US95000U3K73","BQWR464","96.46","United States","-","USD","5.74","6.07","1.00","Jan 23, 2035","5.50","5.85","-","6.07","5.85","6.07","USD","Jan 23, 2024","Jan 23, 2024"
"CISCO SYSTEMS INC","Other","Fixed Income","5,212,657.09","0.03","5,212,657.09","5,223,000.00","17275RBR2","US17275RBR21","-","99.33","United States","-","USD","2.21","5.15","1.00","Feb 26, 2029","4.85","2.23","-","5.15","2.23","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"BOEING CO","Capital Goods","Fixed Income","5,203,178.28","0.03","5,203,178.28","5,420,000.00","097023CV5","US097023CV59","BM8XFQ5","93.62","United States","-","USD","8.89","6.41","1.00","May 01, 2040","5.71","8.96","-","6.41","8.96","6.41","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,189,708.35","0.03","5,189,708.35","5,375,000.00","46647PFC5","US46647PFC59","-","95.50","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,187,565.64","0.03","5,187,565.64","5,576,000.00","46647PFK7","US46647PFK75","-","92.23","United States","-","USD","7.17","6.23","1.00","Feb 05, 2037","5.19","7.14","-","6.31","7.14","6.31","USD","Feb 05, 2026","Feb 05, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,182,672.08","0.03","5,182,672.08","5,854,000.00","61747YFV2","US61747YFV20","-","86.51","United States","-","USD","11.75","6.56","1.00","Nov 19, 2055","5.52","12.89","-","6.56","12.88","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"ORACLE CORPORATION","Other","Fixed Income","5,176,387.33","0.03","5,176,387.33","6,072,000.00","68389XCE3","US68389XCE31","-","85.20","United States","-","USD","4.10","6.76","1.00","Mar 25, 2031","2.88","4.07","-","6.76","4.07","6.76","USD","Mar 24, 2021","Mar 24, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,162,390.01","0.03","5,162,390.01","5,115,000.00","404280DV8","US404280DV88","BK81093","100.54","United Kingdom","-","USD","5.12","6.17","1.00","Mar 09, 2034","6.25","5.22","-","6.15","5.22","6.15","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,140,535.57","0.03","5,140,535.57","5,442,000.00","06051GHV4","US06051GHV41","-","93.86","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"NVIDIA CORPORATION","Other","Fixed Income","5,137,952.27","0.03","5,137,952.27","5,667,000.00","67066GAU8","US67066GAU85","-","89.08","United States","-","USD","11.00","6.54","1.00","Jun 15, 2046","5.55","11.18","-","6.54","11.18","6.54","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,133,837.96","0.03","5,133,837.96","5,877,000.00","06051GJF7","US06051GJF72","-","87.00","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,122,298.15","0.03","5,122,298.15","5,296,000.00","06051GMQ9","US06051GMQ90","-","95.94","United States","-","USD","6.49","6.32","1.00","Feb 12, 2036","5.74","6.46","-","6.38","6.46","6.38","USD","Feb 12, 2025","Feb 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,116,072.11","0.03","5,116,072.11","4,949,000.00","14040HCZ6","US14040HCZ64","-","101.39","United States","-","USD","1.55","5.84","1.00","Jun 08, 2029","6.31","1.55","-","5.43","1.55","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,116,086.22","0.03","5,116,086.22","5,985,000.00","345370DA5","US345370DA55","BPLHQR3","85.04","United States","-","USD","4.77","6.61","1.00","Feb 12, 2032","3.25","4.74","-","6.61","4.74","6.61","USD","Nov 12, 2021","Nov 12, 2021"
"ORACLE CORPORATION","Other","Fixed Income","5,116,307.18","0.03","5,116,307.18","5,720,000.00","68389XDK8","US68389XDK81","-","89.38","United States","-","USD","5.08","7.00","1.00","Sep 26, 2032","4.80","5.04","-","7.00","5.04","7.00","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,113,366.26","0.03","5,113,366.26","5,263,000.00","61747YFG5","US61747YFG52","BNTDVT6","96.10","United States","-","USD","5.43","6.10","1.00","Jul 21, 2034","5.42","5.53","-","6.10","5.53","6.10","USD","Jul 21, 2023","Jul 21, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,112,508.56","0.03","5,112,508.56","5,020,000.00","404280EM7","US404280EM70","-","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.07","-","5.08","1.07","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"ALPHABET INC","Other","Fixed Income","5,102,000.23","0.03","5,102,000.23","5,920,000.00","02079KBB2","US02079KBB26","-","84.03","United States","-","USD","13.80","6.83","1.00","Nov 15, 2075","5.70","13.98","-","6.83","13.98","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,096,382.51","0.03","5,096,382.51","4,963,000.00","38141GA87","US38141GA872","-","100.21","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"AMGEN INC","Healthcare","Fixed Income","5,091,916.32","0.03","5,091,916.32","5,512,000.00","031162DS6","US031162DS61","BMTY5V2","91.93","United States","-","USD","10.19","6.40","1.00","Mar 02, 2043","5.60","10.30","-","6.40","10.30","6.40","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,073,232.66","0.03","5,073,232.66","5,660,000.00","949746RF0","US949746RF01","BJTGHH7","88.45","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"CITIGROUP INC","Banking","Fixed Income","5,068,419.14","0.03","5,068,419.14","5,216,000.00","172967PG0","US172967PG03","BRBYMP8","96.39","United States","-","USD","5.87","6.41","1.00","Feb 13, 2035","5.83","5.83","-","6.45","5.83","6.45","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,060,579.96","0.03","5,060,579.96","5,080,000.00","61748UAV4","US61748UAV44","-","97.54","United States","-","USD","2.30","5.45","1.00","Apr 10, 2030","4.55","2.29","-","5.45","2.30","5.45","USD","Apr 17, 2026","Apr 17, 2026"
"FISERV INC","Other","Fixed Income","5,052,517.20","0.03","5,052,517.20","5,303,000.00","337738AU2","US337738AU25","BKF0BQ7","94.40","United States","-","USD","2.55","5.73","1.00","Jul 01, 2029","3.50","2.55","-","5.73","2.55","5.73","USD","Jun 24, 2019","Jun 24, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,051,652.02","0.03","5,051,652.02","5,060,000.00","035240AQ3","US035240AQ30","BJ52100","98.94","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,044,301.07","0.03","5,044,301.07","5,074,000.00","46647PEV4","US46647PEV40","BP09ZH3","98.46","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","5,044,383.50","0.03","5,044,383.50","4,766,000.00","852060AD4","US852060AD48","2327354","103.24","United States","-","USD","1.92","5.24","1.00","Nov 15, 2028","6.88","1.91","-","5.24","1.91","5.24","USD","Nov 16, 1998","Nov 16, 1998"
"ALPHABET INC","Other","Fixed Income","5,030,913.30","0.03","5,030,913.30","5,125,000.00","02079KCQ8","US02079KCQ85","-","97.47","United States","-","USD","4.23","5.47","1.00","Aug 15, 2031","4.88","4.24","-","5.47","4.24","5.47","USD","Aug 10, 2026","Aug 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","5,014,048.96","0.03","5,014,048.96","5,143,000.00","172967PL9","US172967PL97","BRDZWR1","95.83","United States","-","USD","5.94","6.04","1.00","Jun 11, 2035","5.45","6.06","-","6.04","6.06","6.04","USD","Jun 11, 2024","Jun 11, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,008,837.57","0.03","5,008,837.57","5,275,000.00","404280ES4","US404280ES41","-","94.53","United Kingdom","-","USD","6.41","6.23","1.00","Mar 03, 2036","5.45","6.27","-","6.23","6.57","6.23","USD","Mar 03, 2025","Mar 03, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,006,610.92","0.03","5,006,610.92","5,045,000.00","38141GD27","US38141GD272","-","97.39","United States","-","USD","1.91","5.30","1.00","Oct 21, 2029","4.15","1.90","-","5.30","1.90","5.30","USD","Oct 21, 2025","Oct 21, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","5,005,449.19","0.03","5,005,449.19","8,317,000.00","74730DAD5","US74730DAD57","BP2Q0C2","59.46","Qatar","-","USD","13.70","6.66","1.00","Jul 12, 2051","3.30","13.88","-","6.66","13.88","6.66","USD","Jul 12, 2021","Jul 12, 2021"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,002,772.51","0.03","5,002,772.51","5,125,000.00","17325FBV9","US17325FBV94","-","96.23","United States","-","USD","4.12","5.62","1.00","Jun 18, 2032","4.85","4.08","-","5.62","4.08","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA","Banking","Fixed Income","4,998,677.78","0.03","4,998,677.78","5,010,000.00","17325FBP2","US17325FBP27","BVFBKM6","98.11","United States","-","USD","3.23","5.49","1.00","May 29, 2030","4.91","3.25","-","5.49","3.25","5.49","USD","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,999,194.80","0.03","4,999,194.80","5,745,000.00","023135BZ8","US023135BZ81","-","86.21","United States","-","USD","4.25","5.53","1.00","May 12, 2031","2.10","4.25","-","5.53","4.25","5.53","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,996,827.22","0.03","4,996,827.22","5,235,000.00","38141GB37","US38141GB375","BRC1656","94.44","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","4,995,264.93","0.03","4,995,264.93","5,542,000.00","172967NN7","US172967NN71","-","89.99","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,987,522.04","0.03","4,987,522.04","5,205,000.00","95000U3N1","US95000U3N13","-","94.11","United States","-","USD","6.26","6.07","1.00","Dec 03, 2035","5.21","6.39","-","6.07","6.39","6.07","USD","Dec 03, 2024","Dec 03, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","4,985,575.06","0.03","4,985,575.06","4,980,000.00","17325FBT4","US17325FBT49","-","98.81","United States","-","USD","1.62","5.02","1.00","Jun 18, 2029","4.55","1.60","-","5.02","1.61","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,981,687.08","0.03","4,981,687.08","5,520,000.00","38141GB86","US38141GB862","-","88.21","United States","-","USD","9.88","6.66","1.00","Nov 19, 2045","5.56","10.59","-","6.66","10.59","6.66","USD","Nov 19, 2024","Nov 19, 2024"
"BROADCOM INC","Other","Fixed Income","4,973,132.79","0.03","4,973,132.79","6,288,000.00","11135FBM2","US11135FBM23","BTGR449","77.90","United States","-","USD","7.49","6.37","1.00","Nov 15, 2035","3.14","7.46","-","6.37","7.46","6.37","USD","May 15, 2026","Jul 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,968,705.61","0.03","4,968,705.61","6,819,000.00","46647PAL0","US46647PAL04","BD0G1Q1","71.37","United States","-","USD","11.45","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,957,340.30","0.03","4,957,340.30","5,065,000.00","95000U4D2","US95000U4D22","-","97.08","United States","-","USD","2.16","5.25","1.00","Jan 23, 2030","4.18","2.15","-","5.25","2.15","5.25","USD","Jan 23, 2026","Jan 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,957,949.79","0.03","4,957,949.79","5,130,000.00","023135CT1","US023135CT13","-","95.15","United States","-","USD","3.67","5.42","1.00","Nov 20, 2030","4.10","3.68","-","5.42","3.68","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,947,232.66","0.03","4,947,232.66","4,755,000.00","61747YEV3","US61747YEV39","-","101.19","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.11","0.98","5.11","USD","Oct 18, 2022","Oct 18, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,934,508.51","0.03","4,934,508.51","5,659,000.00","023135DJ2","US023135DJ22","-","86.90","United States","-","USD","13.49","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","4,931,253.93","0.03","4,931,253.93","4,910,000.00","38151LAJ9","US38151LAJ98","-","98.91","United States","-","USD","1.58","5.07","1.00","Jun 03, 2029","4.66","1.56","-","5.07","1.56","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,927,847.45","0.03","4,927,847.45","6,919,000.00","95000U2Q5","US95000U2Q52","-","69.94","United States","-","USD","9.53","6.42","1.00","Apr 30, 2041","3.07","10.12","-","6.42","10.11","6.42","USD","Apr 30, 2020","Apr 30, 2020"
"ORACLE CORPORATION","Other","Fixed Income","4,925,822.56","0.03","4,925,822.56","4,985,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.59","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"META PLATFORMS INC","Communications","Fixed Income","4,919,921.71","0.03","4,919,921.71","5,090,000.00","30303MAB8","US30303MAB81","-","95.07","United States","-","USD","3.65","5.55","1.00","Nov 15, 2030","4.20","3.66","-","5.55","3.66","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"BOEING CO","Capital Goods","Fixed Income","4,920,166.47","0.03","4,920,166.47","4,653,000.00","097023DS1","US097023DS12","-","103.02","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,913,880.24","0.03","4,913,880.24","5,200,000.00","38141GXH2","US38141GXH28","BLNNX58","94.33","United States","-","USD","3.15","5.63","1.00","Mar 15, 2030","3.80","3.17","-","5.63","3.17","5.63","USD","Mar 19, 2020","Mar 19, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","4,910,284.91","0.03","4,910,284.91","5,385,000.00","225401BP2","US225401BP24","-","91.07","Switzerland","-","USD","7.10","9.58","1.00","Mar 23, 2037","5.01","7.37","-","6.27","7.32","6.27","USD","Sep 23, 2025","Sep 23, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","4,908,843.77","0.03","4,908,843.77","5,064,000.00","143658CA8","US143658CA82","-","95.98","United States","-","USD","4.80","6.59","1.00","Aug 01, 2032","5.75","4.81","-","6.59","4.81","6.59","USD","Jul 16, 2025","Jul 16, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","4,907,074.66","0.03","4,907,074.66","5,190,000.00","002824BS8","US002824BS80","-","94.37","United States","-","USD","3.99","5.44","1.00","Mar 15, 2031","4.00","4.00","-","5.44","4.00","5.44","USD","Mar 09, 2026","Mar 09, 2026"
"AT&T INC","Communications","Fixed Income","4,896,340.64","0.03","4,896,340.64","5,425,000.00","00206RCP5","US00206RCP55","BX2KBF0","88.56","United States","-","USD","6.75","6.24","1.00","May 15, 2035","4.50","6.79","-","6.24","6.79","6.24","USD","May 04, 2015","May 04, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,894,904.37","0.03","4,894,904.37","5,305,000.00","46647PFJ0","US46647PFJ03","-","91.33","United States","-","USD","7.03","6.05","1.00","Jan 22, 2037","4.90","7.20","-","6.05","7.19","6.05","USD","Jan 22, 2026","Jan 22, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,894,250.43","0.03","4,894,250.43","4,903,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.38","United States","-","USD","1.01","4.84","1.00","Oct 21, 2027","3.25","1.01","-","4.84","1.01","4.84","USD","Oct 21, 2016","Oct 21, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,888,009.57","0.03","4,888,009.57","5,532,000.00","38145GAT7","US38145GAT76","-","87.28","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","4,882,840.87","0.03","4,882,840.87","4,980,000.00","902613BH0","US902613BH06","BQB5PG6","97.21","Switzerland","-","USD","5.73","6.18","1.00","Feb 08, 2035","5.70","5.86","-","6.18","5.86","6.18","USD","Jan 08, 2024","Jan 08, 2024"
"SALESFORCE INC","Other","Fixed Income","4,875,907.22","0.03","4,875,907.22","5,066,000.00","79466LAT1","US79466LAT17","-","96.02","United States","-","USD","5.35","5.95","1.00","Mar 15, 2033","5.20","5.37","-","5.95","5.37","5.95","USD","Mar 13, 2026","Mar 13, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","4,875,925.38","0.03","4,875,925.38","4,925,000.00","90352JAC7","US90352JAC71","BF08406","98.91","Switzerland","-","USD","1.32","5.03","1.00","Mar 23, 2028","4.25","1.41","-","5.03","1.41","5.03","USD","Mar 23, 2017","Mar 23, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,871,796.63","0.03","4,871,796.63","4,973,000.00","62954WAS4","US62954WAS44","-","96.95","Japan","-","USD","3.36","5.78","1.00","Jul 16, 2030","4.88","3.37","-","5.78","3.37","5.78","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,870,382.72","0.03","4,870,382.72","5,600,000.00","61747YEL5","US61747YEL56","BMG9M19","86.40","United States","-","USD","4.70","5.86","1.00","Jan 21, 2033","2.94","4.74","-","5.86","4.74","5.86","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,870,494.29","0.03","4,870,494.29","4,665,000.00","61747YFH3","US61747YFH36","-","101.74","United States","-","USD","1.87","5.59","1.00","Nov 01, 2029","6.41","1.88","-","5.51","1.88","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"BROADCOM INC","Other","Fixed Income","4,868,494.08","0.03","4,868,494.08","5,548,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.44","United States","-","USD","4.04","5.74","1.00","Feb 15, 2031","2.45","4.03","-","5.74","4.03","5.74","USD","Aug 15, 2025","Oct 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,869,159.98","0.03","4,869,159.98","5,202,000.00","17308CC53","US17308CC539","BK82405","92.39","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,869,537.43","0.03","4,869,537.43","5,013,000.00","46647PBD7","US46647PBD78","BJMSTK7","95.65","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,861,241.08","0.03","4,861,241.08","4,870,000.00","404280EQ8","US404280EQ84","-","99.44","United Kingdom","-","USD","1.35","5.19","1.00","Mar 03, 2029","4.90","1.35","-","5.19","1.35","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,862,575.18","0.03","4,862,575.18","4,334,000.00","404280DS5","US404280DS59","BQ83W51","108.86","United Kingdom","-","USD","4.71","6.54","1.00","Nov 03, 2033","8.11","4.68","-","6.33","4.68","6.33","USD","Nov 03, 2022","Nov 03, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,859,690.85","0.03","4,859,690.85","7,659,000.00","46647PCE4","US46647PCE43","BMCPMR7","61.98","United States","-","USD","12.34","6.41","1.00","Apr 22, 2052","3.33","13.85","-","6.41","13.84","6.41","USD","Apr 22, 2021","Apr 22, 2021"
"US BANCORP MTN","Banking","Fixed Income","4,849,809.34","0.03","4,849,809.34","4,845,000.00","91159HJK7","US91159HJK77","BPRB538","99.32","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.18","1.27","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,830,394.83","0.03","4,830,394.83","5,635,000.00","023135CW4","US023135CW42","-","83.74","United States","-","USD","12.70","6.73","1.00","Nov 20, 2055","5.45","12.91","-","6.73","12.91","6.73","USD","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC","Other","Fixed Income","4,826,452.13","0.03","4,826,452.13","6,694,000.00","11135FCV1","US11135FCV13","2N1CFV0","71.65","United States","-","USD","10.33","6.58","1.00","Feb 15, 2041","3.50","10.36","-","6.58","10.36","6.58","USD","Aug 15, 2025","Oct 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,827,690.28","0.03","4,827,690.28","4,475,000.00","404280EC9","US404280EC98","-","105.04","United Kingdom","-","USD","5.41","6.54","1.00","Nov 13, 2034","7.40","5.38","-","6.50","5.38","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,823,224.71","0.03","4,823,224.71","4,950,000.00","95000U4M2","US95000U4M21","-","97.33","United States","-","USD","7.25","6.13","1.00","Sep 24, 2037","5.83","7.43","-","6.13","7.43","6.13","USD","Sep 24, 2026","Sep 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,815,545.95","0.03","4,815,545.95","4,846,000.00","38141GWV2","US38141GWV21","BD1DDX2","97.70","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,810,430.23","0.03","4,810,430.23","4,820,000.00","17327CAW3","US17327CAW38","-","99.44","United States","-","USD","1.36","5.05","1.00","Mar 04, 2029","4.79","1.35","-","5.05","1.35","5.05","USD","Mar 04, 2025","Mar 04, 2025"
"ABBVIE INC","Healthcare","Fixed Income","4,801,160.66","0.03","4,801,160.66","4,840,000.00","00287YDS5","US00287YDS54","-","98.98","United States","-","USD","2.25","5.25","1.00","Mar 15, 2029","4.80","2.28","-","5.25","2.28","5.25","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","4,801,184.57","0.03","4,801,184.57","4,965,000.00","61776NZW6","US61776NZW63","-","95.06","United States","-","USD","3.66","5.67","1.00","Nov 19, 2031","4.46","3.64","-","5.67","3.64","5.67","USD","Nov 19, 2025","Nov 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,779,358.05","0.03","4,779,358.05","4,967,000.00","46647PDC7","US46647PDC77","-","94.25","United States","-","USD","4.67","5.80","1.00","Apr 26, 2033","4.59","4.72","-","5.80","4.72","5.80","USD","Apr 26, 2022","Apr 26, 2022"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","4,777,248.77","0.03","4,777,248.77","5,140,000.00","002824BT6","US002824BT63","-","92.75","United States","-","USD","5.48","5.66","1.00","Mar 15, 2033","4.30","5.50","-","5.66","5.50","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,768,003.16","0.03","4,768,003.16","5,125,000.00","61747YGC3","US61747YGC30","-","92.74","United States","-","USD","10.42","6.54","1.00","Mar 13, 2047","5.90","11.11","-","6.54","11.11","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,761,812.37","0.03","4,761,812.37","6,653,000.00","023135BJ4","US023135BJ40","BFMLMY3","71.14","United States","-","USD","12.24","6.62","1.00","Aug 22, 2047","4.05","12.42","-","6.62","12.42","6.62","USD","Feb 22, 2018","Jun 06, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,762,129.36","0.03","4,762,129.36","4,438,000.00","693475BU8","US693475BU84","BMCLD16","104.23","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"ALPHABET INC","Other","Fixed Income","4,762,717.11","0.03","4,762,717.11","4,920,000.00","02079KCV7","US02079KCV70","-","95.88","United States","-","USD","13.44","6.80","1.00","Aug 15, 2066","6.50","13.64","-","6.80","13.64","6.80","USD","Aug 10, 2026","Aug 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,756,077.89","0.03","4,756,077.89","5,463,000.00","06051GJL4","US06051GJL41","-","86.22","United States","-","USD","3.75","5.68","1.00","Oct 24, 2031","1.92","3.77","-","5.68","3.77","5.68","USD","Oct 21, 2020","Oct 21, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,747,839.94","0.03","4,747,839.94","4,855,000.00","404280DH9","US404280DH94","-","97.04","United Kingdom","-","USD","4.82","6.11","1.00","Aug 11, 2033","5.40","4.90","-","6.01","4.90","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,746,870.13","0.03","4,746,870.13","5,345,000.00","110122EK0","US110122EK02","BPK6XT2","88.21","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,738,808.70","0.03","4,738,808.70","4,769,000.00","38141GB29","US38141GB292","BRC1645","98.41","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,734,372.88","0.03","4,734,372.88","5,536,000.00","38141GXR0","US38141GXR00","BN11JM7","85.17","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"ABBVIE INC","Healthcare","Fixed Income","4,729,393.74","0.03","4,729,393.74","4,930,000.00","00287YDU0","US00287YDU01","-","95.71","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","4,727,160.70","0.03","4,727,160.70","4,673,000.00","06738EBD6","US06738EBD67","BDTMS14","99.29","United Kingdom","-","USD","1.50","5.91","1.00","May 16, 2029","4.97","1.51","-","5.43","1.51","5.43","USD","May 16, 2018","May 16, 2018"
"META PLATFORMS INC","Communications","Fixed Income","4,723,447.96","0.03","4,723,447.96","5,720,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","80.46","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,721,308.12","0.03","4,721,308.12","4,939,000.00","46647PCJ3","US46647PCJ30","-","94.90","United States","-","USD","1.60","5.17","1.00","Jun 01, 2029","2.07","1.59","-","5.17","1.59","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,722,091.71","0.03","4,722,091.71","6,512,000.00","06051GJW0","US06051GJW06","BMYDPJ2","71.05","United States","-","USD","9.87","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,717,875.83","0.03","4,717,875.83","4,667,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.02","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.43","1.68","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,718,631.06","0.03","4,718,631.06","6,136,000.00","694308JN8","US694308JN86","BMTC6G8","75.66","United States","-","USD","11.94","7.08","1.00","Jul 01, 2050","4.95","12.10","-","7.08","12.10","7.08","USD","Jul 02, 2020","Jul 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,714,373.78","0.03","4,714,373.78","4,775,000.00","023135DB9","US023135DB95","-","98.54","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,705,529.23","0.03","4,705,529.23","4,694,000.00","38141GA95","US38141GA955","-","97.71","United States","-","USD","5.75","6.14","1.00","Apr 25, 2035","5.85","5.86","-","6.14","5.86","6.14","USD","Apr 25, 2024","Apr 25, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","4,701,861.73","0.03","4,701,861.73","4,648,000.00","780097BG5","US780097BG51","BG7PM03","99.35","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"CISCO SYSTEMS INC","Other","Fixed Income","4,702,691.15","0.03","4,702,691.15","4,762,000.00","17275RBS0","US17275RBS04","-","98.27","United States","-","USD","3.85","5.39","1.00","Feb 26, 2031","4.95","3.88","-","5.39","3.88","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","4,693,151.05","0.03","4,693,151.05","5,748,000.00","125523AK6","US125523AK66","BKPHS34","80.21","United States","-","USD","11.90","6.61","1.00","Dec 15, 2048","4.90","12.10","-","6.61","12.10","6.61","USD","Jun 15, 2019","Aug 27, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","4,686,663.23","0.03","4,686,663.23","4,719,000.00","88032WAN6","US88032WAN65","BJRF8C8","97.44","China","-","USD","2.28","5.07","1.00","Apr 11, 2029","3.98","2.32","-","5.07","2.32","5.07","USD","Apr 11, 2019","Apr 11, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,686,696.17","0.03","4,686,696.17","5,292,000.00","38141GC51","US38141GC514","-","87.56","United States","-","USD","11.59","6.71","1.00","Jan 28, 2056","5.73","12.84","-","6.71","12.83","6.71","USD","Jan 28, 2025","Jan 28, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,684,923.47","0.03","4,684,923.47","4,995,000.00","571676BB0","US571676BB09","-","91.44","United States","-","USD","10.61","6.45","1.00","May 01, 2045","5.65","10.77","-","6.45","10.77","6.45","USD","Mar 12, 2025","Mar 12, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,684,040.51","0.03","4,684,040.51","4,715,000.00","172967QA2","US172967QA24","-","97.36","United States","-","USD","3.19","5.70","1.00","May 07, 2031","4.95","3.18","-","5.70","3.18","5.70","USD","May 07, 2025","May 07, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","4,677,787.19","0.03","4,677,787.19","4,705,000.00","225401BR8","US225401BR89","-","96.72","Switzerland","-","USD","2.31","5.17","1.00","Apr 10, 2030","4.21","2.31","-","5.17","2.31","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"ALPHABET INC","Other","Fixed Income","4,666,465.60","0.03","4,666,465.60","4,780,000.00","02079KCT2","US02079KCT25","-","96.74","United States","-","USD","10.86","6.54","1.00","Aug 15, 2046","6.25","11.04","-","6.54","11.04","6.54","USD","Aug 10, 2026","Aug 10, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","4,660,537.00","0.03","4,660,537.00","4,810,000.00","002824BR0","US002824BR08","-","96.67","United States","-","USD","2.28","5.17","1.00","Mar 09, 2029","3.70","2.29","-","5.17","2.29","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,655,745.88","0.03","4,655,745.88","4,942,000.00","92343VHC1","US92343VHC19","-","92.87","United States","-","USD","7.81","6.32","1.00","Jul 02, 2037","5.40","7.83","-","6.32","7.83","6.32","USD","Jan 02, 2026","Jan 05, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,653,010.88","0.03","4,653,010.88","4,615,000.00","09659W2V5","US09659W2V59","BQ3PVX3","99.71","France","-","USD","1.20","5.58","1.00","Jan 13, 2029","5.13","1.21","-","5.35","1.21","5.35","USD","Jan 13, 2023","Jan 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,648,375.08","0.03","4,648,375.08","5,099,000.00","172967ML2","US172967ML25","-","90.70","United States","-","USD","3.12","5.62","1.00","Jan 29, 2031","2.67","3.09","-","5.62","3.09","5.62","USD","Jan 29, 2020","Jan 29, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,642,909.84","0.03","4,642,909.84","4,842,000.00","10373QBU3","US10373QBU31","-","95.25","United Kingdom","-","USD","5.31","5.71","1.00","Feb 13, 2033","4.81","5.35","-","5.71","5.35","5.71","USD","Feb 13, 2023","Feb 13, 2023"
"HCA INC","Healthcare","Fixed Income","4,638,722.18","0.03","4,638,722.18","4,997,000.00","404119CA5","US404119CA57","BLF2KK7","92.54","United States","-","USD","3.55","5.65","1.00","Sep 01, 2030","3.50","3.57","-","5.65","3.57","5.65","USD","Feb 26, 2020","Feb 26, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","4,625,345.83","0.03","4,625,345.83","4,393,000.00","822905AU9","US822905AU98","-","103.41","United States","-","USD","8.32","5.98","1.00","Dec 15, 2038","6.38","8.33","-","5.98","8.33","5.98","USD","Jun 15, 2026","Jul 08, 2026"
"APPLE INC","Other","Fixed Income","4,626,407.12","0.03","4,626,407.12","5,334,000.00","037833ED8","US037833ED89","-","86.49","United States","-","USD","4.10","5.15","1.00","Feb 08, 2031","1.65","4.09","-","5.15","4.09","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,624,531.02","0.03","4,624,531.02","7,895,000.00","023135CB0","US023135CB05","BN45045","57.38","United States","-","USD","13.77","6.64","1.00","May 12, 2051","3.10","13.95","-","6.64","13.95","6.64","USD","May 12, 2021","May 12, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","4,621,733.87","0.03","4,621,733.87","9,054,000.00","20030NDS7","US20030NDS71","BQ7XHB3","49.84","United States","-","USD","13.59","7.26","1.00","Nov 01, 2051","2.89","13.72","-","7.26","13.72","7.26","USD","May 01, 2022","Jun 06, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,620,714.89","0.03","4,620,714.89","4,670,000.00","95000U3V3","US95000U3V39","-","96.48","United States","-","USD","6.37","6.10","1.00","Apr 23, 2036","5.61","6.51","-","6.10","6.51","6.10","USD","Apr 23, 2025","Apr 23, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,614,514.88","0.03","4,614,514.88","4,780,000.00","172967ME8","US172967ME81","BJ9N143","96.42","United States","-","USD","2.29","5.59","1.00","Mar 20, 2030","3.98","3.18","-","5.55","2.31","5.55","USD","Mar 20, 2019","Mar 20, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,607,817.84","0.03","4,607,817.84","4,645,000.00","023135CS3","US023135CS30","-","97.78","United States","-","USD","1.98","5.01","1.00","Nov 20, 2028","3.90","1.99","-","5.01","1.99","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,607,915.76","0.03","4,607,915.76","4,680,000.00","718172DB2","US718172DB29","-","97.77","United States","-","USD","5.23","5.80","1.00","Feb 15, 2033","5.38","5.28","-","5.80","5.28","5.80","USD","Feb 15, 2023","Feb 15, 2023"
"US BANCORP MTN","Banking","Fixed Income","4,608,752.85","0.03","4,608,752.85","4,685,000.00","91159HJR2","US91159HJR21","BRBCTL7","97.30","United States","-","USD","5.71","6.11","1.00","Jan 23, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 23, 2024","Jan 23, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,606,090.60","0.03","4,606,090.60","4,490,000.00","853254CS7","US853254CS76","-","101.15","Hong Kong","-","USD","1.19","6.00","1.00","Jan 09, 2029","6.30","1.19","-","5.35","1.20","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"ORACLE CORPORATION","Other","Fixed Income","4,577,835.97","0.03","4,577,835.97","8,412,000.00","68389XBX2","US68389XBX21","BMD7RQ6","54.42","United States","-","USD","12.46","7.89","1.00","Apr 01, 2050","3.60","12.56","-","7.89","12.56","7.89","USD","Apr 01, 2020","Apr 01, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,576,099.31","0.03","4,576,099.31","5,036,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","90.09","United States","-","USD","11.43","6.82","1.00","Feb 14, 2049","5.95","11.62","-","6.82","11.62","6.82","USD","Feb 14, 2019","Feb 14, 2019"
"AMGEN INC","Healthcare","Fixed Income","4,568,701.00","0.03","4,568,701.00","5,169,000.00","031162DU1","US031162DU18","BMTY619","87.92","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"ALPHABET INC","Other","Fixed Income","4,563,790.35","0.03","4,563,790.35","4,680,000.00","02079KBJ5","US02079KBJ51","-","97.04","United States","-","USD","2.22","5.04","1.00","Feb 15, 2029","3.70","2.23","-","5.04","2.23","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,561,872.45","0.03","4,561,872.45","4,790,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.06","United States","-","USD","3.97","5.57","1.00","Mar 16, 2031","4.30","3.98","-","5.57","3.98","5.57","USD","Mar 16, 2026","Aug 12, 2026"
"BROADCOM INC","Other","Fixed Income","4,562,801.28","0.03","4,562,801.28","4,875,000.00","11135FCM1","US11135FCM14","-","92.50","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,560,519.54","0.03","4,560,519.54","4,955,000.00","38145GAU4","US38145GAU40","-","91.16","United States","-","USD","7.09","6.55","1.00","Feb 02, 2041","5.39","7.06","-","6.67","7.05","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"ORACLE CORPORATION","Other","Fixed Income","4,551,552.73","0.03","4,551,552.73","5,499,000.00","68389XEC5","US68389XEC56","-","81.69","United States","-","USD","11.35","8.46","1.00","Feb 04, 2066","6.85","11.45","-","8.46","11.45","8.46","USD","Feb 04, 2026","Feb 04, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","4,538,517.05","0.03","4,538,517.05","4,731,000.00","87264ACY9","US87264ACY91","-","94.87","United States","-","USD","5.54","5.98","1.00","Jul 15, 2033","5.05","5.57","-","5.98","5.57","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,532,247.33","0.03","4,532,247.33","5,047,000.00","023135DG8","US023135DG82","-","89.52","United States","-","USD","11.02","6.62","1.00","Mar 13, 2046","5.65","11.19","-","6.62","11.19","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Other","Fixed Income","4,532,986.60","0.03","4,532,986.60","5,188,000.00","68389XCK9","US68389XCK90","BLGXM69","84.65","United States","-","USD","10.47","8.35","1.00","Nov 09, 2052","6.90","10.57","-","8.35","10.57","8.35","USD","Nov 09, 2022","Nov 09, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,531,149.98","0.03","4,531,149.98","4,612,000.00","404280CF4","US404280CF48","-","98.23","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,529,930.36","0.03","4,529,930.36","4,920,000.00","46647PBP0","US46647PBP09","-","90.94","United States","-","USD","3.32","5.93","1.00","May 13, 2031","2.96","3.30","-","5.77","3.31","5.77","USD","May 13, 2020","May 13, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,527,633.72","0.03","4,527,633.72","4,695,000.00","62954WAV7","US62954WAV72","-","95.29","Japan","-","USD","6.72","6.20","1.00","Jul 16, 2035","5.50","6.75","-","6.20","6.75","6.20","USD","Jul 16, 2025","Jul 16, 2025"
"ABBVIE INC","Healthcare","Fixed Income","4,528,467.72","0.03","4,528,467.72","5,444,000.00","00287YAM1","US00287YAM12","BCZM189","81.41","United States","-","USD","10.53","6.25","1.00","Nov 06, 2042","4.40","10.58","-","6.25","10.58","6.25","USD","May 06, 2013","Aug 05, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,517,749.00","0.03","4,517,749.00","4,474,000.00","46647PDU7","US46647PDU75","BR1W7Z7","99.99","United States","-","USD","1.68","5.32","1.00","Jul 24, 2029","5.30","1.69","-","5.30","1.69","5.30","USD","Jul 24, 2023","Jul 24, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,509,548.49","0.03","4,509,548.49","4,904,000.00","66989HBL1","US66989HBL15","-","91.75","Switzerland","-","USD","13.28","6.32","1.00","Mar 18, 2056","5.70","13.52","-","6.32","13.52","6.32","USD","Mar 18, 2026","Mar 18, 2026"
"APPLE INC","Other","Fixed Income","4,509,854.13","0.03","4,509,854.13","5,789,000.00","037833AL4","US037833AL42","B8HTMS7","76.33","United States","-","USD","11.06","6.14","1.00","May 04, 2043","3.85","11.12","-","6.14","11.12","6.14","USD","May 03, 2013","May 03, 2013"
"AT&T INC","Communications","Fixed Income","4,495,017.12","0.03","4,495,017.12","5,330,000.00","00206RKH4","US00206RKH48","-","83.96","United States","-","USD","4.88","5.79","1.00","Feb 01, 2032","2.25","4.86","-","5.79","4.86","5.79","USD","Aug 04, 2020","Aug 04, 2020"
"BARCLAYS PLC","Banking","Fixed Income","4,491,732.54","0.03","4,491,732.54","4,097,000.00","06738ECE3","US06738ECE32","BQXQCP5","106.56","United Kingdom","-","USD","4.68","6.33","1.00","Nov 02, 2033","7.44","4.76","-","6.13","4.76","6.13","USD","Nov 02, 2022","Nov 02, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,488,366.74","0.03","4,488,366.74","4,258,000.00","61747YFJ9","US61747YFJ91","BQ6C302","102.65","United States","-","USD","5.37","6.14","1.00","Nov 01, 2034","6.63","5.47","-","6.14","5.47","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,483,210.67","0.03","4,483,210.67","4,590,000.00","61747YES0","US61747YES00","BP4X0Z4","95.30","United States","-","USD","4.63","6.40","1.00","Apr 20, 2037","5.30","4.59","-","6.31","4.60","6.31","USD","Apr 20, 2022","Apr 20, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","4,477,794.56","0.03","4,477,794.56","5,973,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","72.89","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,476,358.51","0.03","4,476,358.51","4,525,000.00","404280EX3","US404280EX36","-","96.71","United Kingdom","-","USD","6.35","6.25","1.00","May 13, 2036","5.79","6.51","-","6.25","6.51","6.25","USD","May 13, 2025","May 13, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,468,384.72","0.03","4,468,384.72","4,510,000.00","46647PDF0","US46647PDF09","-","97.72","United States","-","USD","2.45","5.53","1.00","Jun 14, 2030","4.57","2.47","-","5.48","2.47","5.48","USD","Jun 14, 2022","Jun 14, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,464,344.97","0.03","4,464,344.97","4,445,000.00","95000U4H3","US95000U4H36","-","98.77","United States","-","USD","1.54","5.11","1.00","May 20, 2029","4.58","1.53","-","5.11","1.53","5.11","USD","May 20, 2026","May 20, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","4,455,364.02","0.03","4,455,364.02","4,495,000.00","025816EN5","US025816EN59","-","98.54","United States","-","USD","1.31","4.88","1.00","Feb 09, 2029","4.01","1.29","-","4.88","1.29","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,456,289.84","0.03","4,456,289.84","4,488,000.00","38141GGM0","US38141GGM06","B920YP3","98.25","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"CITIGROUP INC","Banking","Fixed Income","4,444,692.08","0.03","4,444,692.08","4,706,000.00","17327CBA0","US17327CBA09","-","94.39","United States","-","USD","6.52","6.12","1.00","Mar 27, 2036","5.33","6.67","-","6.12","6.67","6.12","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,445,429.09","0.03","4,445,429.09","4,520,000.00","404280ER6","US404280ER67","-","97.95","United Kingdom","-","USD","3.06","5.68","1.00","Mar 03, 2031","5.13","3.08","-","5.68","3.08","5.68","USD","Mar 03, 2025","Mar 03, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,435,542.43","0.03","4,435,542.43","5,045,000.00","06051GJP5","US06051GJP54","-","87.77","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,429,993.28","0.03","4,429,993.28","4,745,000.00","404280DC0","US404280DC08","-","93.33","United Kingdom","-","USD","4.75","6.24","1.00","Mar 29, 2033","4.76","4.72","-","6.21","4.73","6.21","USD","Mar 29, 2022","Mar 29, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,423,874.19","0.03","4,423,874.19","4,408,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","99.48","United States","-","USD","1.24","5.31","1.00","Jan 26, 2029","4.87","1.25","-","5.28","1.25","5.28","USD","Jan 26, 2023","Jan 26, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,412,021.14","0.03","4,412,021.14","4,670,000.00","86562MBP4","US86562MBP41","BK63D81","93.84","Japan","-","USD","2.61","5.45","1.00","Jul 16, 2029","3.04","2.61","-","5.45","2.61","5.45","USD","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,410,444.18","0.03","4,410,444.18","4,505,000.00","95000U4J9","US95000U4J91","-","96.14","United States","-","USD","3.99","5.66","1.00","May 20, 2032","4.84","4.01","-","5.66","4.01","5.66","USD","May 20, 2026","May 20, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,392,860.19","0.03","4,392,860.19","4,360,000.00","404280EN5","US404280EN53","-","98.82","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","4,393,083.56","0.03","4,393,083.56","4,380,000.00","902613AV0","US902613AV09","BNNM423","98.99","Switzerland","-","USD","5.00","6.21","1.00","Jan 12, 2034","5.96","5.10","-","6.15","5.10","6.15","USD","Jan 12, 2023","Jan 12, 2023"
"ALPHABET INC","Other","Fixed Income","4,376,354.30","0.03","4,376,354.30","4,970,000.00","02079KBP1","US02079KBP12","-","87.33","United States","-","USD","12.93","6.63","1.00","Feb 15, 2056","5.65","13.14","-","6.63","13.14","6.63","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Other","Fixed Income","4,375,407.03","0.03","4,375,407.03","4,431,000.00","68389XCJ2","US68389XCJ28","BLGXM47","96.28","United States","-","USD","4.85","7.01","1.00","Nov 09, 2032","6.25","4.85","-","7.01","4.85","7.01","USD","Nov 09, 2022","Nov 09, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","4,372,930.12","0.02","4,372,930.12","4,212,000.00","05964HAV7","US05964HAV78","BRF3T49","102.80","Spain","-","USD","5.40","6.41","1.00","Aug 08, 2033","6.92","5.37","-","6.41","5.37","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,363,714.92","0.02","4,363,714.92","4,308,000.00","023135CP9","US023135CP90","-","99.78","United States","-","USD","1.11","4.74","1.00","Dec 01, 2027","4.55","1.11","-","4.74","1.11","4.74","USD","Dec 01, 2022","Dec 01, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,359,772.69","0.02","4,359,772.69","4,884,000.00","91324PFL1","US91324PFL13","BPDY7Z7","88.08","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","4,360,117.38","0.02","4,360,117.38","4,729,000.00","225313AM7","US225313AM74","-","91.50","France","-","USD","3.04","6.14","1.00","Jan 14, 2030","3.25","3.02","-","6.14","3.02","6.14","USD","Jan 14, 2020","Jan 14, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,347,569.94","0.02","4,347,569.94","4,563,000.00","716743AP4","US716743AP46","-","93.72","Malaysia","-","USD","3.21","5.47","1.00","Apr 21, 2030","3.50","3.22","-","5.47","3.22","5.47","USD","Apr 21, 2020","Apr 21, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,342,622.70","0.02","4,342,622.70","4,281,000.00","05581KAF8","US05581KAF84","-","99.82","France","-","USD","1.57","5.62","1.00","Jun 12, 2029","5.34","1.57","-","5.44","1.58","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,338,237.72","0.02","4,338,237.72","3,690,000.00","172967EW7","US172967EW71","B3Q88R1","115.85","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"EXXON MOBIL CORP","Energy","Fixed Income","4,334,632.78","0.02","4,334,632.78","5,696,000.00","30231GBG6","US30231GBG64","BL68H70","75.96","United States","-","USD","12.94","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,330,450.31","0.02","4,330,450.31","4,440,000.00","404280FE4","US404280FE46","-","95.67","United Kingdom","-","USD","3.57","5.70","1.00","Nov 06, 2031","4.62","3.59","-","5.70","3.60","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"CITIBANK NA","Banking","Fixed Income","4,323,469.64","0.02","4,323,469.64","4,315,000.00","17325FBG2","US17325FBG28","BRJNSN7","97.86","United States","-","USD","5.95","5.92","1.00","Apr 30, 2034","5.57","5.95","-","5.92","5.95","5.92","USD","Apr 30, 2024","Apr 30, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,320,366.74","0.02","4,320,366.74","4,525,000.00","46647PFG6","US46647PFG63","-","94.64","United States","-","USD","3.81","5.60","1.00","Jan 22, 2032","4.35","3.82","-","5.60","3.82","5.60","USD","Jan 22, 2026","Jan 22, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,307,098.74","0.02","4,307,098.74","4,335,000.00","09659W3A0","US09659W3A04","-","98.10","France","-","USD","4.36","6.12","1.00","Jan 13, 2033","5.79","4.42","-","6.12","4.43","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","4,307,303.50","0.02","4,307,303.50","4,293,750.00","830867AB3","US830867AB33","-","99.38","United States","-","USD","0.99","5.40","1.00","Oct 20, 2028","4.75","1.00","-","5.40","1.00","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,303,233.86","0.02","4,303,233.86","4,352,000.00","09659W2F0","US09659W2F00","BFXHND6","98.31","France","-","USD","1.76","5.36","1.00","Aug 14, 2028","4.40","1.76","-","5.36","1.76","5.36","USD","Aug 14, 2018","Aug 14, 2018"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,302,365.15","0.02","4,302,365.15","5,006,000.00","74730DAC7","US74730DAC74","BP2PSC5","85.45","Qatar","-","USD","4.40","5.78","1.00","Jul 12, 2031","2.25","4.38","-","5.78","4.38","5.78","USD","Jul 12, 2021","Jul 12, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","4,297,963.31","0.02","4,297,963.31","4,847,000.00","09659W2P8","US09659W2P81","BLR4TL5","87.38","France","-","USD","4.06","5.98","1.00","Apr 19, 2032","2.87","4.09","-","5.98","4.09","5.98","USD","Apr 19, 2021","Apr 19, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","4,291,766.53","0.02","4,291,766.53","4,702,000.00","88032WAU0","US88032WAU09","-","90.49","China","-","USD","3.41","5.27","1.00","Jun 03, 2030","2.39","3.41","-","5.27","3.41","5.27","USD","Jun 03, 2020","Jun 03, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","4,287,120.15","0.02","4,287,120.15","4,453,000.00","17275RBT8","US17275RBT86","-","95.78","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","4,286,550.86","0.02","4,286,550.86","4,615,000.00","87264ABW4","US87264ABW45","BMW23T7","91.27","United States","-","USD","3.89","5.71","1.00","Apr 15, 2031","3.50","4.03","-","5.71","4.03","5.71","USD","Mar 23, 2021","Mar 23, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,281,782.87","0.02","4,281,782.87","6,870,000.00","92343VGB4","US92343VGB45","BNGDW29","62.24","United States","-","USD","13.50","6.71","1.00","Mar 22, 2051","3.55","13.68","-","6.71","13.68","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,274,380.41","0.02","4,274,380.41","4,565,000.00","023135DE3","US023135DE35","-","93.41","United States","-","USD","5.44","5.79","1.00","Mar 13, 2033","4.55","5.46","-","5.79","5.46","5.79","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,271,049.95","0.02","4,271,049.95","4,452,000.00","61747YEU5","US61747YEU55","-","94.97","United States","-","USD","4.84","5.94","1.00","Jul 20, 2033","4.89","4.90","-","5.92","4.91","5.92","USD","Jul 20, 2022","Jul 20, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,264,536.39","0.02","4,264,536.39","5,092,000.00","023135BF2","US023135BF28","BF199R0","83.33","United States","-","USD","8.43","5.98","1.00","Aug 22, 2037","3.88","8.47","-","5.98","8.47","5.98","USD","Feb 22, 2018","Jun 06, 2018"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,261,303.97","0.02","4,261,303.97","6,165,000.00","74730DAE3","US74730DAE31","BP2Q7N2","68.44","Qatar","-","USD","10.72","6.47","1.00","Jul 12, 2041","3.13","10.76","-","6.47","10.76","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,261,539.97","0.02","4,261,539.97","4,284,000.00","61747YFS9","US61747YFS90","-","98.47","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"APPLE INC","Other","Fixed Income","4,252,056.88","0.02","4,252,056.88","4,509,000.00","037833EH9","US037833EH93","-","94.08","United States","-","USD","1.79","4.79","1.00","Aug 05, 2028","1.40","1.78","-","4.79","1.78","4.79","USD","Aug 05, 2021","Aug 05, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,248,331.18","0.02","4,248,331.18","4,592,000.00","92343VEA8","US92343VEA89","BF22PM5","91.88","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"META PLATFORMS INC","Communications","Fixed Income","4,245,211.44","0.02","4,245,211.44","6,170,000.00","30303M8J4","US30303M8J41","BMGK096","68.24","United States","-","USD","12.62","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022"
"US BANCORP MTN","Banking","Fixed Income","4,240,643.61","0.02","4,240,643.61","4,485,000.00","91159HJL5","US91159HJL50","-","93.75","United States","-","USD","5.21","5.99","1.00","Feb 01, 2034","4.84","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,241,250.97","0.02","4,241,250.97","4,535,000.00","66989HBJ6","US66989HBJ68","-","93.35","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,234,434.94","0.02","4,234,434.94","5,137,000.00","80414L2E4","US80414L2E48","BK0L4H7","80.48","Saudi Arabia","-","USD","8.98","6.56","1.00","Apr 16, 2039","4.25","8.96","-","6.56","8.96","6.56","USD","Apr 16, 2019","Apr 16, 2019"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","4,229,911.66","0.02","4,229,911.66","4,325,000.00","404280FS3","US404280FS32","-","97.12","United Kingdom","-","USD","4.17","5.81","1.00","Aug 14, 2032","5.24","4.20","-","5.81","4.20","5.81","USD","Aug 14, 2026","Aug 14, 2026"
"ABBVIE INC","Healthcare","Fixed Income","4,222,764.68","0.02","4,222,764.68","5,052,000.00","00287YAS8","US00287YAS81","BXC32G7","81.80","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.28","-","6.38","11.28","6.38","USD","May 14, 2015","May 14, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,221,204.32","0.02","4,221,204.32","4,285,000.00","91324PER9","US91324PER91","-","97.83","United States","-","USD","5.24","5.76","1.00","Feb 15, 2033","5.35","5.28","-","5.76","5.28","5.76","USD","Oct 28, 2022","Oct 28, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,212,942.83","0.02","4,212,942.83","4,410,000.00","404280FT1","US404280FT15","-","94.78","United Kingdom","-","USD","7.08","6.38","1.00","Aug 14, 2037","5.73","7.31","-","6.38","7.31","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,194,406.08","0.02","4,194,406.08","4,799,000.00","78397PAD3","US78397PAD33","-","86.62","Saudi Arabia","-","USD","4.28","5.99","1.00","Jun 17, 2031","2.69","4.27","-","5.99","4.27","5.99","USD","Jun 17, 2021","Jun 17, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,194,096.14","0.02","4,194,096.14","4,328,000.00","87264ABV6","US87264ABV61","BKP78R8","95.35","United States","-","USD","2.30","5.36","1.00","Apr 15, 2029","3.38","2.35","-","5.36","2.35","5.36","USD","Mar 23, 2021","Mar 23, 2021"
"BROADCOM INC","Other","Fixed Income","4,187,495.51","0.02","4,187,495.51","5,395,000.00","11135FBN0","US11135FBN06","BTGSS62","76.41","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,188,144.42","0.02","4,188,144.42","5,439,000.00","30303M8W5","US30303M8W51","BT3NFK3","76.29","United States","-","USD","12.83","7.43","1.00","Aug 15, 2064","5.55","12.99","-","7.43","12.99","7.43","USD","Aug 09, 2024","Aug 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,170,372.06","0.02","4,170,372.06","4,173,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.23","United States","-","USD","1.91","5.13","1.00","Nov 06, 2028","4.23","1.94","-","5.13","1.94","5.13","USD","Nov 06, 2018","Nov 06, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","4,171,402.90","0.02","4,171,402.90","4,727,000.00","87264ACB9","US87264ACB98","-","87.92","United States","-","USD","4.04","5.71","1.00","Feb 15, 2031","2.55","4.02","-","5.71","4.02","5.71","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,169,015.11","0.02","4,169,015.11","4,113,000.00","404280EG0","US404280EG03","-","99.23","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,169,394.17","0.02","4,169,394.17","4,286,000.00","571676AZ8","US571676AZ85","BR4XW41","96.86","United States","-","USD","4.62","5.68","1.00","Mar 01, 2032","5.00","4.65","-","5.68","4.65","5.68","USD","Mar 12, 2025","Mar 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,161,066.89","0.02","4,161,066.89","4,297,000.00","172967NU1","US172967NU15","BPCTMM5","95.10","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,157,624.40","0.02","4,157,624.40","4,226,000.00","345370DB3","US345370DB39","-","97.67","United States","-","USD","4.80","6.58","1.00","Aug 19, 2032","6.10","4.83","-","6.58","4.83","6.58","USD","Aug 19, 2022","Aug 19, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,157,664.09","0.02","4,157,664.09","4,376,000.00","06051GMB2","US06051GMB22","-","94.32","United States","-","USD","6.25","6.31","1.00","Aug 15, 2035","5.42","6.22","-","6.35","6.22","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,158,976.94","0.02","4,158,976.94","5,746,000.00","80414L2F1","US80414L2F13","-","70.38","Saudi Arabia","-","USD","11.97","7.01","1.00","Apr 16, 2049","4.38","12.09","-","7.01","12.09","7.01","USD","Apr 16, 2019","Apr 16, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,151,577.04","0.02","4,151,577.04","4,145,000.00","780153BG6","US780153BG60","-","100.16","United States","-","USD","1.24","5.39","1.00","Apr 01, 2028","5.50","1.42","-","5.33","0.96","5.33","USD","Mar 29, 2021","Mar 29, 2021"
"ORACLE CORPORATION","Other","Fixed Income","4,149,416.82","0.02","4,149,416.82","4,490,000.00","68389XDH5","US68389XDH52","-","92.35","United States","-","USD","3.58","6.67","1.00","Sep 26, 2030","4.45","3.56","-","6.67","3.56","6.67","USD","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Other","Fixed Income","4,144,160.68","0.02","4,144,160.68","4,625,000.00","02079KAZ0","US02079KAZ03","-","87.58","United States","-","USD","10.90","6.49","1.00","Nov 15, 2045","5.35","11.06","-","6.49","11.06","6.49","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,144,889.57","0.02","4,144,889.57","4,635,000.00","92343VHJ6","US92343VHJ61","-","87.45","United States","-","USD","12.40","6.88","1.00","Nov 30, 2055","5.88","12.60","-","6.88","12.60","6.88","USD","Nov 24, 2025","Nov 24, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","4,141,978.41","0.02","4,141,978.41","5,427,000.00","30231GAW2","US30231GAW24","BYYD0G8","75.98","United States","-","USD","11.96","6.27","1.00","Mar 01, 2046","4.11","12.14","-","6.27","12.14","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,136,946.11","0.02","4,136,946.11","4,228,000.00","06051GMW6","US06051GMW68","-","95.69","United States","-","USD","6.44","6.07","1.00","May 09, 2036","5.46","6.58","-","6.07","6.58","6.07","USD","May 09, 2025","May 09, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,125,965.92","0.02","4,125,965.92","4,202,000.00","95000U2D4","US95000U2D40","BJ2KZB6","97.42","United States","-","USD","2.13","5.35","1.00","Jan 24, 2029","4.15","2.16","-","5.35","2.16","5.35","USD","Jan 24, 2019","Jan 24, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,120,981.78","0.02","4,120,981.78","4,315,000.00","404280FL8","US404280FL88","-","95.23","United Kingdom","-","USD","3.89","5.78","1.00","Mar 10, 2032","4.67","3.92","-","5.78","3.92","5.78","USD","Mar 10, 2026","Mar 10, 2026"
"AT&T INC","Communications","Fixed Income","4,113,290.58","0.02","4,113,290.58","6,621,000.00","00206RKA9","US00206RKA94","BMHWV76","60.91","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,110,855.33","0.02","4,110,855.33","4,450,000.00","92343VHG2","US92343VHG23","-","91.32","United States","-","USD","7.13","6.24","1.00","Jan 15, 2036","5.00","7.14","-","6.24","7.14","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","4,111,318.50","0.02","4,111,318.50","4,215,000.00","87183XAD5","US87183XAD57","-","97.54","United States","-","USD","7.22","6.28","1.00","Jun 06, 2036","5.95","7.24","-","6.28","7.24","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,109,973.85","0.02","4,109,973.85","4,012,000.00","404280DX4","US404280DX45","-","100.61","United Kingdom","-","USD","5.31","12.13","1.00","Jun 20, 2034","6.55","5.26","-","6.43","5.28","6.43","USD","Jun 20, 2023","Jun 20, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","4,110,202.77","0.02","4,110,202.77","4,643,000.00","125523AJ9","US125523AJ93","BKPHS23","87.91","United States","-","USD","8.60","6.26","1.00","Aug 15, 2038","4.80","8.64","-","6.26","8.64","6.26","USD","Aug 15, 2019","Aug 27, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,104,499.72","0.02","4,104,499.72","4,465,000.00","91324PES7","US91324PES74","BLBRZR8","91.18","United States","-","USD","12.40","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,096,496.23","0.02","4,096,496.23","4,130,000.00","38141GB60","US38141GB607","-","97.13","United States","-","USD","2.73","5.58","1.00","Oct 23, 2030","4.69","2.74","-","5.58","2.75","5.58","USD","Oct 23, 2024","Oct 23, 2024"
"ORACLE CORPORATION","Other","Fixed Income","4,089,965.18","0.02","4,089,965.18","5,226,000.00","68389XDP7","US68389XDP78","-","78.18","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,085,461.29","0.02","4,085,461.29","3,990,000.00","14040HDA0","US14040HDA05","BRBD921","100.39","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.30","5.28","6.30","USD","Jun 08, 2023","Jun 08, 2023"
"MORGAN STANLEY","Banking","Fixed Income","4,082,459.75","0.02","4,082,459.75","4,048,000.00","617482V92","US617482V925","B7N7040","99.66","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,077,155.76","0.02","4,077,155.76","4,365,000.00","501044DV0","US501044DV05","-","93.18","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"BARCLAYS PLC","Banking","Fixed Income","4,070,797.50","0.02","4,070,797.50","4,029,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.13","United Kingdom","-","USD","1.33","5.41","1.00","May 09, 2028","4.84","1.50","-","5.41","1.50","5.41","USD","May 09, 2017","May 09, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,068,936.47","0.02","4,068,936.47","4,188,000.00","62954WAU9","US62954WAU99","-","96.08","Japan","-","USD","4.84","5.98","1.00","Jul 16, 2032","5.17","4.86","-","5.98","4.86","5.98","USD","Jul 16, 2025","Jul 16, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,063,725.08","0.02","4,063,725.08","4,120,000.00","172967KU4","US172967KU42","BYYKP97","97.88","United States","-","USD","1.71","5.36","1.00","Jul 25, 2028","4.13","1.71","-","5.36","1.71","5.36","USD","Jul 25, 2016","Jul 25, 2016"
"CITIGROUP INC","Banking","Fixed Income","4,062,519.40","0.02","4,062,519.40","4,605,000.00","17327CAY9","US17327CAY93","-","87.80","United States","-","USD","12.00","6.55","1.00","Mar 04, 2056","5.61","13.14","-","6.55","13.14","6.55","USD","Mar 04, 2025","Mar 04, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,058,571.44","0.02","4,058,571.44","4,063,000.00","172967LS8","US172967LS86","BYWG4Z6","98.39","United States","-","USD","0.99","5.26","1.00","Oct 27, 2028","3.52","1.93","-","5.08","1.02","5.08","USD","Oct 27, 2017","Oct 27, 2017"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,050,611.94","0.02","4,050,611.94","4,044,000.00","80007RAE5","US80007RAE53","BGV2CT9","99.37","Macau","-","USD","1.67","5.76","1.00","Aug 08, 2028","5.40","1.73","-","5.76","1.73","5.76","USD","Aug 09, 2018","Jan 29, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,046,676.53","0.02","4,046,676.53","3,975,000.00","80282KBF2","US80282KBF21","-","101.41","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.35","-","5.47","1.36","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"ALPHABET INC","Other","Fixed Income","4,042,135.08","0.02","4,042,135.08","4,495,000.00","02079KBN6","US02079KBN63","-","89.22","United States","-","USD","11.07","6.48","1.00","Feb 15, 2046","5.50","11.24","-","6.48","11.24","6.48","USD","Feb 13, 2026","Feb 13, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","4,042,672.10","0.02","4,042,672.10","4,565,000.00","002824BX7","US002824BX75","-","88.31","United States","-","USD","14.31","6.42","1.00","Mar 15, 2066","5.60","14.54","-","6.42","14.54","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"APPLE INC","Other","Fixed Income","4,042,868.75","0.02","4,042,868.75","4,235,000.00","037833EC0","US037833EC07","-","95.29","United States","-","USD","1.32","4.84","1.00","Feb 08, 2028","1.20","1.31","-","4.84","1.31","4.84","USD","Feb 08, 2021","Feb 08, 2021"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","4,039,016.36","0.02","4,039,016.36","4,155,000.00","09951LAA1","US09951LAA17","BKSH2Y0","96.89","United States","-","USD","1.78","5.61","1.00","Sep 01, 2028","3.88","1.81","-","5.61","1.81","5.61","USD","Aug 24, 2020","Aug 24, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,036,974.72","0.02","4,036,974.72","4,185,000.00","91324PFJ6","US91324PFJ66","BPDY843","95.38","United States","-","USD","6.19","5.90","1.00","Jul 15, 2034","5.15","6.22","-","5.90","6.22","5.90","USD","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,038,349.40","0.02","4,038,349.40","4,120,000.00","61748UBA9","US61748UBA97","-","96.96","United States","-","USD","4.09","5.79","1.00","Jul 14, 2032","5.17","4.12","-","5.79","4.12","5.79","USD","Jul 17, 2026","Jul 17, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,033,391.52","0.02","4,033,391.52","4,555,000.00","95000U4F7","US95000U4F79","-","87.52","United States","-","USD","10.44","6.51","1.00","Jan 23, 2047","5.43","11.15","-","6.51","11.15","6.51","USD","Jan 23, 2026","Jan 23, 2026"
"BARCLAYS PLC","Banking","Fixed Income","4,034,046.00","0.02","4,034,046.00","4,297,000.00","06738ECV5","US06738ECV56","-","93.57","United Kingdom","-","USD","6.14","6.33","1.00","Sep 10, 2035","5.34","6.30","-","6.33","6.30","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,029,774.88","0.02","4,029,774.88","4,637,000.00","055451AV0","US055451AV01","BFD3PF0","86.89","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,029,266.17","0.02","4,029,266.17","4,693,000.00","05526DBD6","US05526DBD66","BG5QT52","85.30","United Kingdom","-","USD","8.21","6.28","1.00","Aug 15, 2037","4.39","8.24","-","6.28","8.24","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"VISA INC","Other","Fixed Income","4,023,563.18","0.02","4,023,563.18","5,052,000.00","92826CAF9","US92826CAF95","BYPHFN1","78.36","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,023,810.90","0.02","4,023,810.90","4,594,000.00","023135BS4","US023135BS49","-","87.10","United States","-","USD","3.47","5.42","1.00","Jun 03, 2030","1.50","3.47","-","5.42","3.47","5.42","USD","Jun 03, 2020","Jun 03, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,021,469.32","0.02","4,021,469.32","4,351,000.00","46647PES1","US46647PES11","-","90.55","United States","-","USD","10.19","6.39","1.00","Nov 29, 2045","5.53","10.75","-","6.39","10.75","6.39","USD","Nov 29, 2024","Nov 29, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,022,292.85","0.02","4,022,292.85","4,052,000.00","01609WAT9","US01609WAT99","BF5BK79","98.18","China","-","USD","1.12","5.00","1.00","Dec 06, 2027","3.40","1.13","-","5.00","1.13","5.00","USD","Dec 06, 2017","Dec 06, 2017"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,019,757.81","0.02","4,019,757.81","4,035,000.00","036940AA2","US036940AA21","-","99.41","United States","-","USD","2.68","5.57","1.00","Sep 17, 2029","5.35","2.70","-","5.57","2.70","5.57","USD","Sep 17, 2026","Sep 17, 2026"
"AT&T INC","Communications","Fixed Income","4,015,495.68","0.02","4,015,495.68","4,193,000.00","00206RKG6","US00206RKG64","-","95.49","United States","-","USD","1.29","5.19","1.00","Feb 01, 2028","1.65","1.29","-","5.19","1.29","5.19","USD","Aug 04, 2020","Aug 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,009,257.97","0.02","4,009,257.97","4,150,000.00","92343VGZ1","US92343VGZ13","-","94.00","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,006,843.01","0.02","4,006,843.01","4,325,000.00","023135CH7","US023135CH74","-","90.96","United States","-","USD","4.79","5.52","1.00","Apr 13, 2032","3.60","4.81","-","5.52","4.81","5.52","USD","Apr 13, 2022","Apr 13, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,004,211.62","0.02","4,004,211.62","4,115,000.00","110122EH7","US110122EH72","-","96.74","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"BROADCOM INC","Other","Fixed Income","4,001,944.86","0.02","4,001,944.86","4,164,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.54","United States","-","USD","3.63","5.65","1.00","Nov 15, 2030","4.15","3.66","-","5.65","3.66","5.65","USD","May 08, 2020","Aug 07, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,001,012.87","0.02","4,001,012.87","5,633,000.00","92343VGK4","US92343VGK44","BNGDVZ5","70.94","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,998,719.34","0.02","3,998,719.34","5,310,000.00","161175BN3","US161175BN35","BFY3BX9","75.31","United States","-","USD","10.67","8.22","1.00","Apr 01, 2048","5.75","10.77","-","8.22","10.77","8.22","USD","Apr 17, 2018","Apr 17, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,996,977.06","0.02","3,996,977.06","4,184,000.00","03523TBU1","US03523TBU16","BJ52177","94.50","Belgium","-","USD","8.59","6.09","1.00","Jan 23, 2039","5.45","8.66","-","6.09","8.66","6.09","USD","Jan 23, 2019","Jan 23, 2019"
"QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","3,997,805.61","0.02","3,997,805.61","4,065,000.00","74751QAA6","US74751QAA67","-","97.72","United States","-","USD","3.26","7.18","1.00","Sep 01, 2031","6.63","4.09","-","7.18","4.09","7.18","USD","Aug 27, 2026","Aug 27, 2026"
"ORACLE CORPORATION","Other","Fixed Income","3,991,417.85","0.02","3,991,417.85","6,099,000.00","68389XBW4","US68389XBW48","BMD7RZ5","65.44","United States","-","USD","9.70","7.78","1.00","Apr 01, 2040","3.60","9.65","-","7.78","9.65","7.78","USD","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,989,505.27","0.02","3,989,505.27","4,100,000.00","023135CR5","US023135CR56","BPCPZ13","95.74","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,988,739.90","0.02","3,988,739.90","4,373,000.00","38141GXG4","US38141GXG45","-","90.82","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,986,406.06","0.02","3,986,406.06","4,109,000.00","585270AE1","US585270AE15","-","95.15","Japan","-","USD","6.43","7.36","1.00","Jun 11, 2055","6.10","6.51","-","6.85","6.47","6.85","USD","Mar 11, 2025","Mar 11, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,985,498.40","0.02","3,985,498.40","4,415,000.00","43849RAT2","US43849RAT23","-","90.03","United States","-","USD","13.10","6.50","1.00","Mar 16, 2056","5.73","13.33","-","6.50","13.33","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,982,591.78","0.02","3,982,591.78","4,555,000.00","404280CY3","US404280CY37","BMWK7Q6","86.40","United Kingdom","-","USD","4.56","5.88","1.00","Nov 22, 2032","2.87","4.59","-","5.88","4.59","5.88","USD","Nov 22, 2021","Nov 22, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,977,437.27","0.02","3,977,437.27","4,015,000.00","38141GC36","US38141GC365","-","98.15","United States","-","USD","2.97","5.65","1.00","Jan 28, 2031","5.21","2.98","-","5.65","2.98","5.65","USD","Jan 28, 2025","Jan 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,978,572.59","0.02","3,978,572.59","4,045,000.00","10373QCA6","US10373QCA67","-","96.41","United Kingdom","-","USD","6.34","5.79","1.00","Nov 17, 2034","5.23","6.38","-","5.79","6.38","5.79","USD","May 17, 2024","May 17, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,975,436.43","0.02","3,975,436.43","4,500,000.00","84615QAG8","US84615QAG82","-","86.60","United States","-","USD","9.98","7.95","1.00","Jul 15, 2046","6.60","10.07","-","7.95","10.07","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"INTEL CORPORATION","Other","Fixed Income","3,965,448.67","0.02","3,965,448.67","4,092,000.00","458140CG3","US458140CG35","-","96.17","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"ALPHABET INC","Other","Fixed Income","3,959,277.99","0.02","3,959,277.99","4,085,000.00","02079KAW7","US02079KAW71","-","95.37","United States","-","USD","3.66","5.36","1.00","Nov 15, 2030","4.10","3.67","-","5.36","3.67","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","3,956,064.76","0.02","3,956,064.76","3,981,000.00","17275RAD4","US17275RAD44","B4YDXD6","98.62","United States","-","USD","8.59","6.06","1.00","Feb 15, 2039","5.90","8.60","-","6.06","8.60","6.06","USD","Feb 17, 2009","Feb 17, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,949,556.93","0.02","3,949,556.93","4,538,000.00","694308JG3","US694308JG36","-","86.62","United States","-","USD","4.00","6.06","1.00","Feb 01, 2031","2.50","3.98","-","6.06","3.98","6.06","USD","Jun 19, 2020","Jun 19, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,941,151.73","0.02","3,941,151.73","4,185,000.00","85325C2J0","US85325C2J03","-","93.44","Hong Kong","-","USD","6.63","6.31","1.00","Aug 12, 2036","5.40","6.82","-","6.31","6.82","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,938,512.20","0.02","3,938,512.20","4,185,000.00","771196BW1","US771196BW19","-","93.53","Switzerland","-","USD","2.10","5.07","1.00","Dec 13, 2028","1.93","2.10","-","5.07","2.10","5.07","USD","Dec 13, 2021","Dec 13, 2021"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,934,612.65","0.02","3,934,612.65","4,893,000.00","716743AR0","US716743AR02","-","78.39","Malaysia","-","USD","12.50","6.33","1.00","Apr 21, 2050","4.55","12.72","-","6.33","12.72","6.33","USD","Apr 21, 2020","Apr 21, 2020"
"META PLATFORMS INC","Communications","Fixed Income","3,934,860.69","0.02","3,934,860.69","4,065,000.00","30303M8N5","US30303M8N52","-","94.93","United States","-","USD","5.40","5.88","1.00","May 15, 2033","4.95","5.43","-","5.88","5.43","5.88","USD","May 03, 2023","May 03, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,930,599.77","0.02","3,930,599.77","4,127,000.00","161175AZ7","US161175AZ73","BZ06JT4","92.44","United States","-","USD","6.46","7.55","1.00","Oct 23, 2035","6.38","6.48","-","7.55","6.48","7.55","USD","Oct 23, 2016","Dec 01, 2016"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,926,818.53","0.02","3,926,818.53","3,954,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.69","United States","-","USD","2.14","5.40","1.00","Feb 14, 2029","4.80","2.19","-","5.40","2.19","5.40","USD","Feb 14, 2019","Feb 14, 2019"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,920,538.60","0.02","3,920,538.60","4,231,000.00","80414L3F0","US80414L3F04","-","90.55","Saudi Arabia","-","USD","11.91","7.15","1.00","Jun 02, 2055","6.38","12.09","-","7.15","12.09","7.15","USD","Jun 02, 2025","Jun 02, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,920,631.88","0.02","3,920,631.88","4,734,000.00","38148YAA6","US38148YAA64","BYZKX58","81.13","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.33","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"CAIXABANK SA 144A","Banking","Fixed Income","3,915,985.64","0.02","3,915,985.64","3,825,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.12","Spain","-","USD","1.19","5.85","1.00","Jan 18, 2029","6.21","1.21","-","5.30","1.22","5.30","USD","Jan 18, 2023","Jan 18, 2023"
"SYNOPSYS INC","Other","Fixed Income","3,914,740.90","0.02","3,914,740.90","4,175,000.00","871607AE7","US871607AE70","-","93.77","United States","-","USD","6.70","6.10","1.00","Apr 01, 2035","5.15","6.73","-","6.10","6.73","6.10","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,912,701.90","0.02","3,912,701.90","4,078,000.00","92343VGH1","US92343VGH15","-","95.89","United States","-","USD","1.42","5.02","1.00","Mar 22, 2028","2.10","1.42","-","5.02","1.42","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,911,891.36","0.02","3,911,891.36","3,547,000.00","36186CBY8","US36186CBY84","B3LVPV8","106.95","United States","-","USD","4.08","6.37","1.00","Nov 01, 2031","8.00","4.05","-","6.37","4.05","6.37","USD","Dec 31, 2008","Dec 31, 2008"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,909,627.97","0.02","3,909,627.97","4,000,000.00","95000U4A8","US95000U4A82","-","97.56","United States","-","USD","1.86","5.22","1.00","Sep 15, 2029","4.08","1.84","-","5.22","1.85","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,906,340.44","0.02","3,906,340.44","4,259,000.00","92343VGY4","US92343VGY48","BN2RDG6","91.11","United States","-","USD","6.66","6.15","1.00","Feb 15, 2035","4.78","6.67","-","6.15","6.67","6.15","USD","Feb 15, 2025","Apr 16, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,906,411.77","0.02","3,906,411.77","4,061,000.00","80414L2D6","US80414L2D64","BK0L4P5","94.59","Saudi Arabia","-","USD","2.35","5.82","1.00","Apr 16, 2029","3.50","2.34","-","5.82","2.34","5.82","USD","Apr 16, 2019","Apr 16, 2019"
"CITIGROUP INC","Banking","Fixed Income","3,898,939.08","0.02","3,898,939.08","3,900,000.00","172967LW9","US172967LW98","BFZP4Y6","98.18","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.30","1.46","5.30","USD","Apr 23, 2018","Apr 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,899,269.60","0.02","3,899,269.60","4,080,000.00","023135BY1","US023135BY17","-","94.93","United States","-","USD","1.55","4.95","1.00","May 12, 2028","1.65","1.55","-","4.95","1.55","4.95","USD","May 12, 2021","May 12, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,893,729.65","0.02","3,893,729.65","4,220,000.00","05724BAQ2","US05724BAQ23","-","90.55","United States","-","USD","12.80","6.58","1.00","Jun 15, 2056","5.85","13.02","-","6.58","13.02","6.58","USD","Mar 11, 2026","Mar 11, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,892,386.61","0.02","3,892,386.61","4,101,000.00","46625HJB7","US46625HJB78","B6QKFT9","93.73","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.65","-","6.25","9.65","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"BARCLAYS PLC","Banking","Fixed Income","3,888,621.22","0.02","3,888,621.22","3,870,000.00","06738ECR4","US06738ECR45","-","100.18","United Kingdom","-","USD","2.23","5.58","1.00","Mar 12, 2030","5.69","2.25","-","5.58","2.25","5.58","USD","Mar 12, 2024","Mar 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,889,603.06","0.02","3,889,603.06","4,153,000.00","06051GHX0","US06051GHX07","-","92.38","United States","-","USD","2.82","5.60","1.00","Oct 22, 2030","2.88","2.82","-","5.60","2.82","5.60","USD","Oct 22, 2019","Oct 22, 2019"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","3,883,270.27","0.02","3,883,270.27","4,295,000.00","002824BV1","US002824BV10","-","90.20","United States","-","USD","8.50","5.94","1.00","Mar 15, 2038","4.75","8.54","-","5.94","8.54","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,883,790.66","0.02","3,883,790.66","4,380,000.00","94974BFP0","US94974BFP04","BFVGYC1","86.45","United States","-","USD","10.24","6.72","1.00","Nov 02, 2043","5.38","10.29","-","6.72","10.29","6.72","USD","Oct 28, 2013","Oct 28, 2013"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,881,978.62","0.02","3,881,978.62","3,954,000.00","89788MAS1","US89788MAS17","BMGC3Z9","97.12","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.81","-","6.17","5.81","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,879,003.24","0.02","3,879,003.24","4,044,000.00","345397E66","US345397E664","BQKW052","95.53","United States","-","USD","5.81","6.90","1.00","Mar 08, 2034","6.13","5.82","-","6.90","5.82","6.90","USD","Mar 08, 2024","Mar 08, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,873,946.95","0.02","3,873,946.95","3,828,000.00","874060AW6","US874060AW64","-","99.46","Japan","-","USD","1.92","5.26","1.00","Nov 26, 2028","5.00","1.98","-","5.26","1.98","5.26","USD","Nov 26, 2019","Dec 13, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,862,243.98","0.02","3,862,243.98","3,840,000.00","05581KAG6","US05581KAG67","-","98.68","France","-","USD","5.56","6.09","1.00","Dec 05, 2034","5.89","5.66","-","6.09","5.66","6.09","USD","Dec 05, 2023","Dec 05, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,860,473.25","0.02","3,860,473.25","3,835,000.00","78017DAA6","US78017DAA63","-","99.74","Canada","-","USD","1.25","5.01","1.00","Jan 24, 2029","4.96","1.24","-","5.01","1.25","5.01","USD","Jan 24, 2025","Jan 24, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,860,552.84","0.02","3,860,552.84","3,825,000.00","225401BG2","US225401BG25","BL571N2","100.77","Switzerland","-","USD","5.48","6.19","1.00","Sep 22, 2034","6.30","5.58","-","6.16","5.58","6.16","USD","Sep 22, 2023","Sep 22, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,859,118.56","0.02","3,859,118.56","4,056,000.00","02209SBE2","US02209SBE28","BJ2WB47","94.39","United States","-","USD","8.48","6.46","1.00","Feb 14, 2039","5.80","8.54","-","6.46","8.54","6.46","USD","Feb 14, 2019","Feb 14, 2019"
"ABBVIE INC","Healthcare","Fixed Income","3,853,070.96","0.02","3,853,070.96","3,930,000.00","00287YDT3","US00287YDT38","BQC4XT1","97.82","United States","-","USD","3.90","5.51","1.00","Mar 15, 2031","4.95","3.93","-","5.51","3.93","5.51","USD","Feb 26, 2024","Feb 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,850,922.22","0.02","3,850,922.22","4,040,000.00","89115A2E1","US89115A2E11","-","93.92","Canada","-","USD","4.86","5.72","1.00","Jun 08, 2032","4.46","4.85","-","5.72","4.85","5.72","USD","Jun 08, 2022","Jun 08, 2022"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","3,845,997.02","0.02","3,845,997.02","3,391,000.00","852060AT9","US852060AT99","2964029","113.03","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,842,933.34","0.02","3,842,933.34","4,600,000.00","91324PEW8","US91324PEW86","BN7K9M8","81.21","United States","-","USD","12.60","6.55","1.00","Apr 15, 2053","5.05","12.81","-","6.55","12.81","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"PFIZER INC","Healthcare","Fixed Income","3,843,469.55","0.02","3,843,469.55","3,988,000.00","717081ET6","US717081ET61","BJJD7R8","96.22","United States","-","USD","2.29","5.11","1.00","Mar 15, 2029","3.45","2.31","-","5.11","2.31","5.11","USD","Mar 11, 2019","Mar 11, 2019"
"ORACLE CORPORATION","Other","Fixed Income","3,834,307.75","0.02","3,834,307.75","6,293,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","60.09","United States","-","USD","11.20","8.07","1.00","Jul 15, 2046","4.00","11.26","-","8.07","11.26","8.07","USD","Jul 07, 2016","Jul 07, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,819,880.47","0.02","3,819,880.47","4,182,000.00","92343VCQ5","US92343VCQ59","BRXDL34","89.51","United States","-","USD","6.43","6.06","1.00","Nov 01, 2034","4.40","6.47","-","6.06","6.47","6.06","USD","Oct 29, 2014","Oct 29, 2014"
"UBS GROUP AG 144A","Banking","Fixed Income","3,819,709.53","0.02","3,819,709.53","4,449,000.00","902613AE8","US902613AE83","-","85.56","Switzerland","-","USD","4.01","5.82","1.00","Feb 11, 2032","2.10","4.04","-","5.82","4.04","5.82","USD","Feb 11, 2021","Feb 11, 2021"
"BARCLAYS PLC","Banking","Fixed Income","3,815,154.34","0.02","3,815,154.34","3,735,000.00","06738ECG8","US06738ECG89","BQYLTG9","99.69","United Kingdom","-","USD","5.12","6.34","1.00","May 09, 2034","6.22","5.22","-","6.28","5.22","6.28","USD","May 09, 2023","May 09, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,814,144.75","0.02","3,814,144.75","3,848,000.00","59022CAJ2","US59022CAJ27","B1P61P1","98.07","United States","-","USD","7.49","6.37","1.00","Jan 29, 2037","6.11","7.46","-","6.37","7.46","6.37","USD","Jan 29, 2007","Jan 29, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,810,462.52","0.02","3,810,462.52","4,587,000.00","46647PAJ5","US46647PAJ57","BF348B0","82.35","United States","-","USD","8.12","6.09","1.00","Jul 24, 2038","3.88","8.37","-","6.09","8.37","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY","Banking","Fixed Income","3,808,011.55","0.02","3,808,011.55","4,918,000.00","61747YDY8","US61747YDY86","BVJXZY5","76.67","United States","-","USD","11.39","6.50","1.00","Jan 27, 2045","4.30","11.48","-","6.50","11.48","6.50","USD","Jan 27, 2015","Jan 27, 2015"
"ALPHABET INC","Other","Fixed Income","3,804,038.36","0.02","3,804,038.36","3,985,000.00","02079KBK2","US02079KBK25","-","94.94","United States","-","USD","3.91","5.42","1.00","Feb 15, 2031","4.10","3.91","-","5.42","3.91","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","3,805,294.96","0.02","3,805,294.96","3,844,000.00","88032WAG1","US88032WAG15","BYVW165","98.27","China","-","USD","1.24","4.98","1.00","Jan 19, 2028","3.60","1.24","-","4.98","1.24","4.98","USD","Jan 19, 2018","Jan 19, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","3,783,530.98","0.02","3,783,530.98","7,557,000.00","594918CD4","US594918CD48","BM9GFY1","49.17","United States","-","USD","16.02","6.35","1.00","Jun 01, 2060","2.67","16.23","-","6.35","16.23","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,781,980.61","0.02","3,781,980.61","3,798,000.00","718172DA4","US718172DA46","-","98.92","United States","-","USD","3.00","5.48","1.00","Feb 15, 2030","5.13","3.04","-","5.48","3.04","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,776,691.09","0.02","3,776,691.09","3,805,000.00","78017DAC2","US78017DAC20","BS893X8","98.44","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,771,597.36","0.02","3,771,597.36","5,256,000.00","459200KC4","US459200KC42","BFY97C8","70.15","United States","-","USD","12.23","6.87","1.00","May 15, 2049","4.25","12.35","-","6.87","12.35","6.87","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,766,359.35","0.02","3,766,359.35","3,900,000.00","46647PFD3","US46647PFD33","-","94.69","United States","-","USD","3.57","5.58","1.00","Oct 22, 2031","4.25","3.58","-","5.58","3.58","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,766,534.44","0.02","3,766,534.44","4,010,000.00","86562MCG3","US86562MCG33","-","93.85","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"BROADCOM INC","Other","Fixed Income","3,764,455.43","0.02","3,764,455.43","4,320,000.00","11135FCU3","US11135FCU30","BTMP737","85.56","United States","-","USD","5.58","6.13","1.00","Apr 15, 2033","3.42","5.58","-","6.13","5.58","6.13","USD","Oct 15, 2025","Oct 21, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,763,519.05","0.02","3,763,519.05","4,202,000.00","775109CH2","US775109CH22","-","89.40","Canada","-","USD","4.79","6.11","1.00","Mar 15, 2032","3.80","4.79","-","6.11","4.79","6.11","USD","Mar 15, 2023","Jul 25, 2023"
"ORACLE CORPORATION","Other","Fixed Income","3,760,932.67","0.02","3,760,932.67","4,697,000.00","68389XAM7","US68389XAM74","B7FNML7","78.94","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,758,931.67","0.02","3,758,931.67","3,440,000.00","14040HDC6","US14040HDC60","-","106.07","United States","-","USD","3.36","6.10","1.00","Oct 30, 2031","7.62","3.39","-","5.92","3.40","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,760,202.27","0.02","3,760,202.27","3,855,000.00","404280FK0","US404280FK06","-","97.28","United Kingdom","-","USD","2.27","5.42","1.00","Mar 10, 2030","4.40","2.27","-","5.42","2.27","5.42","USD","Mar 10, 2026","Mar 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","3,748,462.77","0.02","3,748,462.77","3,561,000.00","06738ECD5","US06738ECD58","-","102.21","United Kingdom","-","USD","1.00","6.40","1.00","Nov 02, 2028","7.38","0.99","-","5.26","1.01","5.26","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,745,226.62","0.02","3,745,226.62","3,889,000.00","02364WAW5","US02364WAW55","B62V507","96.29","Mexico","-","USD","8.99","6.54","1.00","Mar 30, 2040","6.13","8.99","-","6.54","8.99","6.54","USD","Mar 30, 2010","Aug 25, 2010"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,737,935.82","0.02","3,737,935.82","3,288,000.00","59023VAA8","US59023VAA89","B2RFJL5","110.73","United States","-","USD","7.63","6.42","1.00","May 14, 2038","7.75","7.62","-","6.42","7.62","6.42","USD","May 14, 2008","May 14, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,738,055.05","0.02","3,738,055.05","6,202,000.00","92343VGC2","US92343VGC28","BNGDW30","60.18","United States","-","USD","14.75","6.66","1.00","Mar 22, 2061","3.70","14.96","-","6.66","14.96","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,734,821.86","0.02","3,734,821.86","3,932,000.00","035240AV2","US035240AV25","-","93.82","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,728,855.41","0.02","3,728,855.41","3,810,000.00","61748UAW2","US61748UAW27","-","95.68","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"ORACLE CORPORATION","Other","Fixed Income","3,720,019.96","0.02","3,720,019.96","4,208,000.00","68389XDA0","US68389XDA00","-","87.52","United States","-","USD","6.70","7.45","1.00","Aug 03, 2035","5.50","6.66","-","7.45","6.66","7.45","USD","Feb 03, 2025","Feb 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,721,522.31","0.02","3,721,522.31","3,775,000.00","76720AAS5","US76720AAS50","-","98.35","Australia","-","USD","3.10","5.40","1.00","Mar 14, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,715,869.42","0.02","3,715,869.42","3,607,000.00","251526CS6","US251526CS67","BQD01V6","101.66","Germany","-","USD","1.19","6.11","1.00","Jan 18, 2029","6.72","1.21","-","5.37","1.22","5.37","USD","Jan 18, 2023","Jan 18, 2023"
"HCA INC","Healthcare","Fixed Income","3,713,848.47","0.02","3,713,848.47","3,678,000.00","404121AJ4","US404121AJ49","BYZLW98","100.51","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.25","1.34","5.25","USD","Aug 23, 2018","Aug 23, 2018"
"ALPHABET INC","Other","Fixed Income","3,711,671.70","0.02","3,711,671.70","4,331,000.00","02079KAD9","US02079KAD90","BMD7L20","85.56","United States","-","USD","3.69","5.27","1.00","Aug 15, 2030","1.10","3.69","-","5.27","3.69","5.27","USD","Aug 05, 2020","Aug 05, 2020"
"CITIBANK NA","Banking","Fixed Income","3,712,653.88","0.02","3,712,653.88","3,666,000.00","17325FBB3","US17325FBB31","-","101.24","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.12","1.79","5.12","USD","Sep 29, 2023","Sep 29, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,709,682.15","0.02","3,709,682.15","3,691,000.00","902613BJ6","US902613BJ61","BQB5PH7","99.71","Switzerland","-","USD","2.15","5.67","1.00","Feb 08, 2030","5.43","2.16","-","5.56","2.16","5.56","USD","Jan 08, 2024","Jan 08, 2024"
"BROADCOM INC","Other","Fixed Income","3,709,449.05","0.02","3,709,449.05","3,974,000.00","11135FAS0","US11135FAS02","-","91.72","United States","-","USD","5.15","5.93","1.00","Nov 15, 2032","4.30","5.16","-","5.93","5.16","5.93","USD","May 08, 2020","Aug 07, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,703,886.79","0.02","3,703,886.79","3,502,000.00","87938WAC7","US87938WAC73","B170DG6","103.79","Spain","-","USD","6.92","6.51","1.00","Jun 20, 2036","7.04","6.89","-","6.51","6.89","6.51","USD","Jun 20, 2006","Jun 20, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,695,987.80","0.02","3,695,987.80","4,124,000.00","06051GKL2","US06051GKL22","-","89.38","United States","-","USD","4.79","6.52","1.00","Mar 08, 2037","3.85","4.74","-","6.18","4.76","6.18","USD","Mar 08, 2022","Mar 08, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","3,692,910.02","0.02","3,692,910.02","5,447,000.00","87264ABL8","US87264ABL89","BN0ZLS0","67.41","United States","-","USD","10.64","6.53","1.00","Feb 15, 2041","3.00","10.67","-","6.53","10.67","6.53","USD","Feb 15, 2021","May 21, 2021"
"WYETH LLC","Healthcare","Fixed Income","3,689,382.76","0.02","3,689,382.76","3,704,000.00","983024AN0","US983024AN02","B1VQ7M4","99.61","United States","-","USD","7.73","6.00","1.00","Apr 01, 2037","5.95","7.72","-","6.00","7.72","6.00","USD","Mar 27, 2007","Mar 27, 2007"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,686,799.37","0.02","3,686,799.37","3,870,000.00","42824CBV0","US42824CBV00","-","92.96","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","3,686,064.33","0.02","3,686,064.33","4,801,000.00","61746BEG7","US61746BEG77","BYM4WR8","75.94","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.03","-","6.53","12.03","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"ALPHABET INC","Other","Fixed Income","3,686,275.34","0.02","3,686,275.34","3,770,000.00","02079KCR6","US02079KCR68","-","97.04","United States","-","USD","5.62","5.73","1.00","Aug 15, 2033","5.20","5.64","-","5.73","5.64","5.73","USD","Aug 10, 2026","Aug 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","3,681,643.17","0.02","3,681,643.17","3,815,000.00","06738ECZ6","US06738ECZ60","-","95.93","United Kingdom","-","USD","6.34","6.21","1.00","Feb 25, 2036","5.79","6.48","-","6.21","6.48","6.21","USD","Feb 25, 2025","Feb 25, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,671,694.43","0.02","3,671,694.43","3,831,000.00","29279FAA7","US29279FAA75","BJCYMJ5","92.96","United States","-","USD","11.07","6.87","1.00","Apr 15, 2049","6.25","11.25","-","6.87","11.25","6.87","USD","Jan 15, 2019","Jan 15, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,667,256.34","0.02","3,667,256.34","3,685,000.00","78017FZT3","US78017FZT38","-","97.41","Canada","-","USD","2.73","5.46","1.00","Oct 18, 2030","4.65","2.73","-","5.46","2.74","5.46","USD","Oct 18, 2024","Oct 18, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,662,323.16","0.02","3,662,323.16","3,800,000.00","036940AG9","US036940AG90","C0C05V2","96.13","United States","-","USD","12.64","6.75","1.00","Sep 17, 2056","6.45","12.85","-","6.75","12.85","6.75","USD","Sep 17, 2026","Sep 17, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","3,663,935.74","0.02","3,663,935.74","3,612,000.00","86964WAF9","US86964WAF95","BK777M4","100.17","Brazil","-","USD","2.01","5.91","1.00","Jan 15, 2029","6.00","2.09","-","5.91","2.09","5.91","USD","Jul 15, 2019","Aug 14, 2019"
"HCA INC","Healthcare","Fixed Income","3,661,719.14","0.02","3,661,719.14","3,742,000.00","404119BX6","US404119BX69","BKKDGV1","96.64","United States","-","USD","2.46","5.48","1.00","Jun 15, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Jun 12, 2019","Jun 12, 2019"
"NETFLIX INC","Communications","Fixed Income","3,657,205.37","0.02","3,657,205.37","3,585,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.77","United States","-","USD","1.44","5.03","1.00","Apr 15, 2028","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3,652,007.14","0.02","3,652,007.14","3,733,000.00","31620MCD6","US31620MCD65","-","97.56","United States","-","USD","2.26","5.63","1.00","Mar 10, 2029","4.55","2.27","-","5.63","2.27","5.63","USD","Mar 10, 2026","Mar 10, 2026"
"ALPHABET INC","Other","Fixed Income","3,652,314.00","0.02","3,652,314.00","4,220,000.00","02079KBQ9","US02079KBQ94","-","85.81","United States","-","USD","13.67","6.79","1.00","Feb 15, 2066","5.75","13.87","-","6.79","13.87","6.79","USD","Feb 13, 2026","Feb 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,653,248.01","0.02","3,653,248.01","5,335,000.00","084664DB4","US084664DB47","BNC3CS9","68.31","United States","-","USD","13.68","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,650,010.60","0.02","3,650,010.60","3,693,000.00","61747YFB6","US61747YFB65","BL0NRR1","97.65","United States","-","USD","5.14","6.77","1.00","Jan 19, 2038","5.95","5.10","-","6.41","5.11","6.41","USD","Jan 19, 2023","Jan 19, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,645,643.59","0.02","3,645,643.59","4,112,000.00","6174468N2","US6174468N29","BL68VG7","88.55","United States","-","USD","11.35","6.60","1.00","Mar 24, 2051","5.60","12.32","-","6.56","12.28","6.56","USD","Mar 24, 2020","Mar 24, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","3,645,912.55","0.02","3,645,912.55","3,255,000.00","46115HCF2","US46115HCF29","-","109.34","Italy","-","USD","11.41","7.02","1.00","Nov 28, 2053","7.80","11.56","-","7.02","11.56","7.02","USD","Nov 28, 2023","Nov 28, 2023"
"HCA INC","Healthcare","Fixed Income","3,643,093.92","0.02","3,643,093.92","3,688,000.00","404119CT4","US404119CT49","-","98.78","United States","-","USD","3.90","5.76","1.00","Apr 01, 2031","5.45","3.93","-","5.76","3.93","5.76","USD","Feb 23, 2024","Feb 23, 2024"
"BROADCOM INC","Other","Fixed Income","3,643,261.99","0.02","3,643,261.99","3,769,000.00","11135FCB5","US11135FCB58","-","96.11","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"NETFLIX INC","Communications","Fixed Income","3,642,593.81","0.02","3,642,593.81","3,511,000.00","64110LAT3","US64110LAT35","BJRDX72","101.53","United States","-","USD","1.94","5.10","1.00","Nov 15, 2028","5.88","1.94","-","5.10","1.94","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,640,790.27","0.02","3,640,790.27","3,922,000.00","03523TBW7","US03523TBW71","BJ521B1","91.73","Belgium","-","USD","13.42","6.41","1.00","Jan 23, 2059","5.80","13.65","-","6.41","13.65","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,636,233.46","0.02","3,636,233.46","3,585,000.00","46647PEP7","US46647PEP71","-","99.44","United States","-","USD","1.01","4.95","1.00","Oct 22, 2028","4.50","1.00","-","4.95","1.00","4.95","USD","Oct 22, 2024","Oct 22, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,634,239.39","0.02","3,634,239.39","3,899,000.00","571748CC4","US571748CC43","BL9XNG3","92.99","United States","-","USD","6.69","6.07","1.00","Mar 15, 2035","5.00","6.71","-","6.07","6.71","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,634,697.68","0.02","3,634,697.68","3,702,000.00","785592AX4","US785592AX43","-","96.48","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"ABBVIE INC","Healthcare","Fixed Income","3,629,602.63","0.02","3,629,602.63","3,695,000.00","00287YEM7","US00287YEM75","C084HN4","97.67","United States","-","USD","3.11","5.39","1.00","Mar 15, 2030","4.65","3.13","-","5.39","3.13","5.39","USD","Aug 18, 2026","Aug 18, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,623,713.00","0.02","3,623,713.00","3,935,000.00","09659W2K9","US09659W2K94","-","91.43","France","-","USD","3.03","5.87","1.00","Jan 13, 2031","3.05","3.03","-","5.87","3.03","5.87","USD","Jan 13, 2020","Jan 13, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,624,054.47","0.02","3,624,054.47","3,520,000.00","693475BJ3","US693475BJ30","-","100.39","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","3,621,150.35","0.02","3,621,150.35","3,800,000.00","00206RNB4","US00206RNB41","-","93.40","United States","-","USD","5.09","5.85","1.00","Nov 01, 2032","4.55","5.10","-","5.85","5.10","5.85","USD","Sep 24, 2025","Sep 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,613,664.35","0.02","3,613,664.35","3,593,000.00","404280AH2","US404280AH22","B24FY35","100.29","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007"
"SYNOPSYS INC","Other","Fixed Income","3,614,679.84","0.02","3,614,679.84","4,100,000.00","871607AG2","US871607AG29","-","88.16","United States","-","USD","12.89","6.63","1.00","Apr 01, 2055","5.70","13.10","-","6.63","13.10","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,608,287.33","0.02","3,608,287.33","3,779,000.00","80414L2N4","US80414L2N47","-","94.40","Saudi Arabia","-","USD","6.17","6.16","1.00","Jul 17, 2034","5.25","6.19","-","6.16","6.19","6.16","USD","Jul 17, 2024","Jul 17, 2024"
"BROADCOM INC","Other","Fixed Income","3,607,660.73","0.02","3,607,660.73","4,027,000.00","11135FCY5","US11135FCY51","BV8CPD2","88.97","United States","-","USD","7.25","6.38","1.00","Feb 15, 2036","4.80","7.25","-","6.38","7.25","6.38","USD","Sep 29, 2025","Sep 29, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,605,534.95","0.02","3,605,534.95","3,926,000.00","14448CAQ7","US14448CAQ78","-","91.49","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,602,183.27","0.02","3,602,183.27","3,756,000.00","110122CP1","US110122CP17","-","95.29","United States","-","USD","2.60","5.22","1.00","Jul 26, 2029","3.40","2.62","-","5.22","2.62","5.22","USD","Jan 26, 2020","Jul 15, 2020"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,592,605.48","0.02","3,592,605.48","3,975,000.00","36264FAM3","US36264FAM32","BP0SW57","90.31","United States","-","USD","4.83","5.71","1.00","Mar 24, 2032","3.63","4.85","-","5.71","4.85","5.71","USD","Sep 24, 2022","Oct 28, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,592,794.50","0.02","3,592,794.50","3,590,000.00","89788MAP7","US89788MAP77","BRBD998","98.24","United States","-","USD","5.25","6.20","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,587,195.18","0.02","3,587,195.18","3,670,000.00","902613BQ0","US902613BQ05","-","95.54","Switzerland","-","USD","6.38","6.21","1.00","May 09, 2036","5.58","6.55","-","6.21","6.55","6.21","USD","May 09, 2025","May 09, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,579,187.89","0.02","3,579,187.89","3,485,000.00","36267VAK9","US36267VAK98","BQLPVC4","100.59","United States","-","USD","4.94","5.79","1.00","Nov 22, 2032","5.91","4.99","-","5.79","4.82","5.79","USD","May 22, 2023","Jun 07, 2023"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","3,579,440.94","0.02","3,579,440.94","3,535,000.00","85325C2D3","US85325C2D33","-","100.18","United Kingdom","-","USD","1.24","5.43","1.00","Jan 21, 2029","5.54","1.23","-","5.39","1.23","5.39","USD","Jan 21, 2025","Jan 21, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,578,055.03","0.02","3,578,055.03","3,444,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.17","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.22","1.00","5.22","USD","Oct 27, 2022","Oct 27, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,575,647.02","0.02","3,575,647.02","3,474,000.00","80281LAT2","US80281LAT26","BQD01L6","101.46","United Kingdom","-","USD","1.19","5.93","1.00","Jan 10, 2029","6.53","1.19","-","5.33","1.20","5.33","USD","Jan 10, 2023","Jan 10, 2023"
"SYNOPSYS INC","Other","Fixed Income","3,569,774.70","0.02","3,569,774.70","3,656,000.00","871607AC1","US871607AC15","-","97.64","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","4.85","3.17","-","5.60","3.17","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"ORACLE CORPORATION","Other","Fixed Income","3,569,884.83","0.02","3,569,884.83","4,217,000.00","68389XCT0","US68389XCT00","BL6JQV0","84.60","United States","-","USD","6.42","7.28","1.00","Sep 27, 2034","4.70","6.38","-","7.28","6.38","7.28","USD","Sep 27, 2024","Sep 27, 2024"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","3,568,077.17","0.02","3,568,077.17","3,750,000.00","92343VHN7","US92343VHN73","-","92.79","United States","-","USD","6.79","7.16","1.00","May 14, 2056","6.20","6.92","-","7.27","6.86","7.27","USD","May 14, 2026","May 14, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,564,931.30","0.02","3,564,931.30","3,795,000.00","09659W2R4","US09659W2R48","BNBYGS1","93.84","France","-","USD","1.87","5.41","1.00","Sep 15, 2029","2.16","1.87","-","5.41","1.87","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,563,119.87","0.02","3,563,119.87","4,155,000.00","606822BX1","US606822BX18","BNHT9D6","85.30","Japan","-","USD","4.35","5.79","1.00","Jul 20, 2032","2.31","4.39","-","5.79","4.40","5.79","USD","Jul 20, 2021","Jul 20, 2021"
"BROADCOM INC","Other","Fixed Income","3,563,166.20","0.02","3,563,166.20","3,595,000.00","11135FBY6","US11135FBY60","BS6VJM7","97.17","United States","-","USD","4.33","5.80","1.00","Nov 15, 2031","5.15","4.34","-","5.80","4.34","5.80","USD","Jul 12, 2024","Jul 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,557,241.45","0.02","3,557,241.45","4,230,000.00","06051GKC2","US06051GKC23","-","84.03","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021"
"WALT DISNEY CO","Communications","Fixed Income","3,558,395.88","0.02","3,558,395.88","3,941,000.00","254687FX9","US254687FX90","-","89.72","United States","-","USD","3.94","5.37","1.00","Jan 13, 2031","2.65","3.93","-","5.37","3.93","5.37","USD","May 13, 2020","May 13, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","3,556,937.70","0.02","3,556,937.70","3,855,000.00","278058DZ2","US278058DZ25","-","91.93","United States","-","USD","7.33","5.93","1.00","Mar 06, 2036","4.80","7.36","-","5.93","7.36","5.93","USD","Mar 06, 2026","Mar 06, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,552,107.26","0.02","3,552,107.26","3,602,000.00","53944YAX1","US53944YAX13","-","97.26","United Kingdom","-","USD","5.66","6.18","1.00","Jan 05, 2035","5.68","5.77","-","6.15","5.77","6.15","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,552,151.87","0.02","3,552,151.87","4,762,000.00","06051GHS1","US06051GHS12","BJMJ632","74.40","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","3,545,031.24","0.02","3,545,031.24","3,644,000.00","278058DW9","US278058DW93","-","97.01","United States","-","USD","2.26","5.28","1.00","Mar 06, 2029","3.95","2.27","-","5.28","2.27","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"BARCLAYS PLC","Banking","Fixed Income","3,546,424.41","0.02","3,546,424.41","3,579,000.00","06738ECY9","US06738ECY95","-","98.55","United Kingdom","-","USD","3.03","5.70","1.00","Feb 25, 2031","5.37","3.04","-","5.70","3.05","5.70","USD","Feb 25, 2025","Feb 25, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","3,544,135.04","0.02","3,544,135.04","3,745,000.00","30231GBK7","US30231GBK76","-","94.52","United States","-","USD","3.17","5.23","1.00","Mar 19, 2030","3.48","3.20","-","5.23","3.20","5.23","USD","Mar 19, 2020","Mar 19, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,534,850.28","0.02","3,534,850.28","3,555,000.00","13607PH98","US13607PH984","-","99.42","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,532,118.10","0.02","3,532,118.10","4,422,000.00","92343VCK8","US92343VCK89","BXVMD62","79.34","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,532,274.23","0.02","3,532,274.23","3,457,000.00","19828TAB2","US19828TAB26","-","99.90","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","6.04","5.59","-","6.05","5.59","6.05","USD","Aug 08, 2023","Aug 08, 2023"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,529,654.50","0.02","3,529,654.50","3,508,000.00","26614NAD4","US26614NAD49","-","98.83","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,529,797.78","0.02","3,529,797.78","3,730,000.00","404280CV9","US404280CV97","-","94.36","United Kingdom","-","USD","1.80","5.34","1.00","Aug 17, 2029","2.21","1.79","-","5.34","1.80","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,519,370.00","0.02","3,519,370.00","4,302,000.00","87938WAU7","US87938WAU71","BF04KW8","81.47","Spain","-","USD","11.36","6.92","1.00","Mar 08, 2047","5.21","11.48","-","6.92","11.48","6.92","USD","Mar 08, 2017","Mar 08, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,517,487.56","0.02","3,517,487.56","3,750,000.00","05724BAP4","US05724BAP40","-","92.33","United States","-","USD","7.35","6.06","1.00","Jun 15, 2036","5.00","7.37","-","6.06","7.37","6.06","USD","Mar 11, 2026","Mar 11, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","3,515,502.41","0.02","3,515,502.41","3,509,000.00","404280EW5","US404280EW52","-","98.18","United Kingdom","-","USD","3.16","5.75","1.00","May 13, 2031","5.24","3.18","-","5.75","3.18","5.75","USD","May 13, 2025","May 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,516,240.44","0.02","3,516,240.44","3,615,000.00","14040HDJ1","US14040HDJ14","-","96.22","United States","-","USD","6.35","6.72","1.00","Jan 30, 2036","6.18","6.31","-","6.78","6.31","6.78","USD","Jan 30, 2025","Jan 30, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,513,370.81","0.02","3,513,370.81","3,779,000.00","345397B36","US345397B363","-","91.44","United States","-","USD","3.65","6.40","1.00","Nov 13, 2030","4.00","3.64","-","6.40","3.64","6.40","USD","Nov 13, 2020","Nov 13, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,505,388.76","0.02","3,505,388.76","3,680,000.00","38141GF41","US38141GF418","-","93.48","United States","-","USD","7.00","6.26","1.00","Jun 03, 2037","5.42","7.20","-","6.26","7.20","6.26","USD","Jun 03, 2026","Jun 03, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,499,595.54","0.02","3,499,595.54","3,690,000.00","023135EF9","US023135EF90","-","93.47","United States","-","USD","10.84","6.59","1.00","Jul 09, 2046","6.00","11.02","-","6.59","11.02","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,500,066.92","0.02","3,500,066.92","3,475,000.00","539439BD0","US539439BD02","-","99.28","United Kingdom","-","USD","1.58","5.27","1.00","Jun 13, 2029","4.82","1.59","-","5.26","1.59","5.26","USD","Jun 13, 2025","Jun 13, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,492,439.73","0.02","3,492,439.73","3,549,000.00","666807BN1","US666807BN13","BF15KF3","97.72","United States","-","USD","1.24","5.10","1.00","Jan 15, 2028","3.25","1.23","-","5.10","1.23","5.10","USD","Oct 13, 2017","Oct 13, 2017"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,488,998.14","0.02","3,488,998.14","3,873,000.00","43849RAU9","US43849RAU95","-","89.84","United States","-","USD","14.00","6.58","1.00","Mar 16, 2066","5.85","14.22","-","6.58","14.22","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,490,007.80","0.02","3,490,007.80","4,345,000.00","29278NAR4","US29278NAR44","BL3BQC0","78.43","United States","-","USD","11.94","6.86","1.00","May 15, 2050","5.00","12.12","-","6.86","12.12","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"WALT DISNEY CO","Communications","Fixed Income","3,490,041.93","0.02","3,490,041.93","3,680,000.00","254687GD2","US254687GD28","-","94.65","United States","-","USD","4.00","5.37","1.00","Mar 14, 2031","4.00","4.00","-","5.37","4.00","5.37","USD","Feb 12, 2026","Feb 12, 2026"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","3,482,918.02","0.02","3,482,918.02","3,603,000.00","23381LAA2","US23381LAA26","-","95.38","Japan","-","USD","6.16","7.26","1.00","Dec 31, 2079","6.20","6.29","-","6.94","6.26","6.94","USD","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,475,239.60","0.02","3,475,239.60","3,356,000.00","251526CT4","US251526CT41","BMWSDC8","102.55","Germany","-","USD","4.90","6.69","1.00","Feb 10, 2034","7.08","5.03","-","6.57","4.87","6.57","USD","Feb 10, 2023","Feb 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","3,476,545.00","0.02","3,476,545.00","7,480,000.00","20030NDW8","US20030NDW83","BQB4RF6","45.23","United States","-","USD","14.35","7.27","1.00","Nov 01, 2063","2.99","14.50","-","7.27","14.50","7.27","USD","May 01, 2022","Jun 06, 2022"
"INTEL CORPORATION","Other","Fixed Income","3,471,807.10","0.02","3,471,807.10","4,013,000.00","458140CJ7","US458140CJ73","BMX7HF5","85.71","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","3,472,697.03","0.02","3,472,697.03","4,183,000.00","87264AAX3","US87264AAX37","BMW1GL7","81.00","United States","-","USD","9.35","6.51","1.00","Apr 15, 2040","4.38","9.39","-","6.51","9.39","6.51","USD","Apr 15, 2021","May 21, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,470,948.36","0.02","3,470,948.36","3,680,000.00","94106LCE7","US94106LCE74","-","94.10","United States","-","USD","6.71","5.84","1.00","Mar 15, 2035","4.95","6.74","-","5.84","6.74","5.84","USD","Nov 04, 2024","Nov 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,463,019.97","0.02","3,463,019.97","3,959,000.00","91324PFC1","US91324PFC14","BSSHCV3","84.99","United States","-","USD","12.58","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,462,097.08","0.02","3,462,097.08","5,019,000.00","023135CJ3","US023135CJ31","BLPP103","67.14","United States","-","USD","13.09","6.64","1.00","Apr 13, 2052","3.95","13.28","-","6.64","13.28","6.64","USD","Apr 13, 2022","Apr 13, 2022"
"AT&T INC","Communications","Fixed Income","3,457,988.46","0.02","3,457,988.46","4,819,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","70.59","United States","-","USD","10.33","6.67","1.00","Jun 01, 2041","3.50","10.36","-","6.67","10.36","6.67","USD","May 28, 2020","May 28, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,455,940.14","0.02","3,455,940.14","3,740,000.00","404280FM6","US404280FM61","-","92.10","United Kingdom","-","USD","6.99","6.34","1.00","Mar 10, 2037","5.28","7.21","-","6.34","7.21","6.34","USD","Mar 10, 2026","Mar 10, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","3,451,612.96","0.02","3,451,612.96","3,405,000.00","718547AU6","US718547AU68","-","99.82","United States","-","USD","4.01","5.29","1.00","Jun 15, 2031","5.25","4.06","-","5.29","4.06","5.29","USD","Feb 28, 2024","Feb 28, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,451,766.59","0.02","3,451,766.59","3,545,000.00","023135ED4","US023135ED43","-","96.21","United States","-","USD","5.54","5.78","1.00","Jul 09, 2033","5.10","5.56","-","5.78","5.56","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,448,205.76","0.02","3,448,205.76","3,475,000.00","67080LAA3","US67080LAA35","BFXX657","97.56","United States","-","USD","1.91","5.25","1.00","Nov 01, 2028","4.00","1.93","-","5.25","1.93","5.25","USD","Oct 22, 2018","Oct 22, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","3,448,378.81","0.02","3,448,378.81","3,510,000.00","149123CL3","US149123CL34","-","96.28","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","3,448,639.00","0.02","3,448,639.00","4,145,000.00","00401MAB2","US00401MAB28","BD6JBM0","82.04","United Arab Emirates","-","USD","8.64","6.75","1.00","Nov 02, 2047","4.60","8.71","-","6.75","8.71","6.75","USD","Nov 02, 2017","Nov 02, 2017"
"ONEOK INC","Energy","Fixed Income","3,445,646.62","0.02","3,445,646.62","3,500,000.00","682680BN2","US682680BN20","BMZ6BW5","97.89","United States","-","USD","12.06","6.80","1.00","Sep 01, 2053","6.63","12.27","-","6.80","12.27","6.80","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,440,751.78","0.02","3,440,751.78","3,964,000.00","06051GGM5","US06051GGM50","BYWC0C3","84.95","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,441,001.22","0.02","3,441,001.22","3,540,000.00","161175CR3","US161175CR30","-","95.02","United States","-","USD","5.77","7.41","1.00","Jun 01, 2034","6.55","5.75","-","7.41","5.75","7.41","USD","May 14, 2024","May 14, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,438,545.13","0.02","3,438,545.13","4,005,000.00","92343VFR0","US92343VFR06","BMWBBJ0","85.51","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"ALPHABET INC","Other","Fixed Income","3,439,872.44","0.02","3,439,872.44","3,670,000.00","02079KBL0","US02079KBL08","-","93.17","United States","-","USD","5.39","5.69","1.00","Feb 15, 2033","4.40","5.41","-","5.69","5.41","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,437,557.48","0.02","3,437,557.48","3,626,000.00","171239AK2","US171239AK24","-","94.58","Switzerland","-","USD","6.05","5.91","1.00","Mar 15, 2034","5.00","6.08","-","5.91","6.08","5.91","USD","Mar 07, 2024","Mar 07, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,435,592.87","0.02","3,435,592.87","3,184,000.00","46115HCB1","US46115HCB15","-","105.72","Italy","-","USD","10.22","7.31","1.00","Jun 20, 2054","7.78","11.38","-","7.29","11.33","7.29","USD","Jun 20, 2023","Jun 20, 2023"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","3,436,070.20","0.02","3,436,070.20","3,660,000.00","404280FG9","US404280FG93","-","91.81","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","3,433,101.10","0.02","3,433,101.10","4,152,000.00","375558BD4","US375558BD48","BYMYP35","82.29","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"FOX CORP","Communications","Fixed Income","3,429,589.84","0.02","3,429,589.84","3,460,000.00","35137LAH8","US35137LAH87","BJLV907","98.26","United States","-","USD","2.10","5.52","1.00","Jan 25, 2029","4.71","2.14","-","5.52","2.14","5.52","USD","Jan 25, 2020","Mar 30, 2020"
"AMGEN INC","Healthcare","Fixed Income","3,430,512.55","0.02","3,430,512.55","4,307,000.00","031162BZ2","US031162BZ23","BWTM390","77.82","United States","-","USD","11.24","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,428,078.06","0.02","3,428,078.06","3,368,000.00","53944YBC6","US53944YBC66","-","100.02","United Kingdom","-","USD","1.09","5.17","1.00","Nov 26, 2028","5.09","1.09","-","5.07","1.09","5.07","USD","Nov 26, 2024","Nov 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,428,623.27","0.02","3,428,623.27","3,436,000.00","345397E58","US345397E581","-","99.41","United States","-","USD","2.21","6.06","1.00","Mar 08, 2029","5.80","2.23","-","6.06","2.23","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"ORACLE CORPORATION","Other","Fixed Income","3,426,190.00","0.02","3,426,190.00","4,017,000.00","68389XEA9","US68389XEA90","-","84.26","United States","-","USD","9.89","8.18","1.00","Feb 04, 2046","6.55","9.96","-","8.18","9.96","8.18","USD","Feb 04, 2026","Feb 04, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,427,144.80","0.02","3,427,144.80","3,225,000.00","89788MAQ5","US89788MAQ50","-","103.26","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,417,697.33","0.02","3,417,697.33","3,605,000.00","532457DR6","US532457DR63","-","93.04","United States","-","USD","7.34","5.80","1.00","May 20, 2036","4.85","7.37","-","5.80","7.37","5.80","USD","May 20, 2026","May 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","3,416,733.86","0.02","3,416,733.86","3,963,000.00","172967NE7","US172967NE72","-","85.18","United States","-","USD","4.56","5.80","1.00","Nov 03, 2032","2.52","4.58","-","5.80","4.59","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,408,669.05","0.02","3,408,669.05","3,740,000.00","29273VAW0","US29273VAW00","BQHNMW9","88.89","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"EDF SA 144A","Owned No Guarantee","Fixed Income","3,405,636.03","0.02","3,405,636.03","3,304,000.00","268317AC8","US268317AC80","B3L9B69","101.82","France","-","USD","8.15","6.73","1.00","Jan 26, 2039","6.95","8.14","-","6.73","8.14","6.73","USD","Jan 26, 2009","Jan 26, 2009"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,406,668.19","0.02","3,406,668.19","4,045,000.00","110122CQ9","US110122CQ99","BMWV9D0","83.00","United States","-","USD","9.23","6.06","1.00","Jun 15, 2039","4.13","9.28","-","6.06","9.28","6.06","USD","Jun 15, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,400,036.91","0.02","3,400,036.91","3,405,000.00","023135CQ7","US023135CQ73","-","98.30","United States","-","USD","2.83","5.24","1.00","Dec 01, 2029","4.65","2.86","-","5.24","2.86","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","3,398,806.35","0.02","3,398,806.35","3,516,000.00","20030NCU3","US20030NCU37","BGGFKB1","94.71","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,399,597.52","0.02","3,399,597.52","3,456,000.00","404280EL9","US404280EL97","-","96.20","United Kingdom","-","USD","6.24","6.43","1.00","Nov 18, 2035","5.87","6.20","-","6.48","6.20","6.48","USD","Nov 18, 2024","Nov 18, 2024"
"HUMANA INC","Insurance","Fixed Income","3,394,800.13","0.02","3,394,800.13","3,381,000.00","444859CA8","US444859CA81","-","97.93","United States","-","USD","3.84","5.90","1.00","Apr 15, 2031","5.38","3.87","-","5.90","3.87","5.90","USD","Mar 13, 2024","Mar 13, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,394,862.43","0.02","3,394,862.43","3,510,000.00","78016FZX5","US78016FZX58","-","95.89","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,394,410.72","0.02","3,394,410.72","3,320,000.00","718172CX5","US718172CX57","BP39CF7","100.10","United States","-","USD","4.94","5.73","1.00","Nov 17, 2032","5.75","5.00","-","5.73","5.00","5.73","USD","Nov 17, 2022","Nov 17, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","3,392,103.92","0.02","3,392,103.92","3,953,000.00","902613AK4","US902613AK44","-","85.43","Switzerland","-","USD","5.60","5.49","1.00","Feb 11, 2033","2.75","5.65","-","5.49","5.65","5.49","USD","Jan 11, 2022","Jan 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,388,136.75","0.02","3,388,136.75","3,830,000.00","404280CK3","US404280CK33","-","88.18","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,386,846.44","0.02","3,386,846.44","3,515,000.00","437076DE9","US437076DE95","-","95.03","United States","-","USD","6.18","5.75","1.00","Jun 25, 2034","4.95","6.22","-","5.75","6.22","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,384,001.61","0.02","3,384,001.61","3,316,000.00","718172CV9","US718172CV91","-","100.14","United States","-","USD","1.04","4.99","1.00","Nov 17, 2027","5.13","1.06","-","4.98","0.99","4.98","USD","Nov 17, 2022","Nov 17, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,380,418.82","0.02","3,380,418.82","3,374,000.00","37045XEP7","US37045XEP78","-","98.77","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,376,228.07","0.02","3,376,228.07","3,310,000.00","693475BX2","US693475BX24","-","99.91","United States","-","USD","2.36","5.42","1.00","May 14, 2030","5.49","2.36","-","5.42","2.36","5.42","USD","May 14, 2024","May 14, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,373,506.60","0.02","3,373,506.60","3,007,000.00","233835AQ0","US233835AQ08","B065ZJ2","110.46","Germany","-","USD","3.58","5.72","1.00","Jan 18, 2031","8.50","3.57","-","5.72","3.57","5.72","USD","Jan 18, 2001","Jan 18, 2001"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,372,935.44","0.02","3,372,935.44","3,942,000.00","771196BX9","US771196BX91","BPK32Z2","84.94","Switzerland","-","USD","4.77","5.44","1.00","Dec 13, 2031","2.08","4.77","-","5.44","4.77","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,370,384.96","0.02","3,370,384.96","3,390,000.00","29273VAQ3","US29273VAQ32","-","98.69","United States","-","USD","5.18","6.00","1.00","Feb 15, 2033","5.75","5.22","-","6.00","5.22","6.00","USD","Dec 14, 2022","Dec 14, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,369,923.18","0.02","3,369,923.18","3,225,000.00","22535WAJ6","US22535WAJ62","-","101.37","France","-","USD","1.80","5.65","1.00","Oct 03, 2029","6.32","1.80","-","5.58","1.81","5.58","USD","Oct 03, 2023","Oct 03, 2023"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,367,992.43","0.02","3,367,992.43","3,477,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.86","France","-","USD","0.97","5.34","1.00","Sep 30, 2028","1.90","0.96","-","5.18","0.97","5.18","USD","Sep 30, 2020","Sep 30, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,366,286.84","0.02","3,366,286.84","3,679,000.00","693475AZ8","US693475AZ80","-","91.01","United States","-","USD","3.09","5.56","1.00","Jan 22, 2030","2.55","3.09","-","5.56","3.09","5.56","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,363,119.35","0.02","3,363,119.35","3,375,000.00","06738EDD4","US06738EDD40","-","97.91","United Kingdom","-","USD","1.96","5.38","1.00","Nov 11, 2029","4.48","1.95","-","5.38","1.95","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"ORACLE CORPORATION","Other","Fixed Income","3,359,462.41","0.02","3,359,462.41","4,696,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","70.69","United States","-","USD","11.20","8.31","1.00","Feb 06, 2053","5.55","11.30","-","8.31","11.30","8.31","USD","Feb 06, 2023","Feb 06, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,358,595.42","0.02","3,358,595.42","3,995,000.00","80414L2Q7","US80414L2Q77","BPLZN10","82.86","Saudi Arabia","-","USD","12.93","7.20","1.00","Jul 17, 2064","5.88","13.11","-","7.20","13.11","7.20","USD","Jul 17, 2024","Jul 17, 2024"
"ABBVIE INC","Healthcare","Fixed Income","3,358,854.89","0.02","3,358,854.89","3,362,000.00","00287YBF5","US00287YBF51","BGHCK77","98.29","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"CISCO SYSTEMS INC","Other","Fixed Income","3,355,572.75","0.02","3,355,572.75","3,515,000.00","17275RAF9","US17275RAF91","B596Q94","94.30","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,347,763.62","0.02","3,347,763.62","3,290,000.00","86562MCR9","US86562MCR97","-","100.56","Japan","-","USD","1.22","5.06","1.00","Jan 13, 2028","5.52","1.21","-","5.06","1.21","5.06","USD","Jan 13, 2023","Jan 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,345,531.44","0.02","3,345,531.44","3,480,000.00","694308KH9","US694308KH99","BNNMQV6","94.71","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.69","-","7.20","11.69","7.20","USD","Jan 06, 2023","Jan 06, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,342,132.98","0.02","3,342,132.98","3,364,000.00","42824CBT5","US42824CBT53","-","97.25","United States","-","USD","2.73","5.54","1.00","Oct 15, 2029","4.55","2.73","-","5.54","2.73","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"SALESFORCE INC","Other","Fixed Income","3,340,203.71","0.02","3,340,203.71","3,932,000.00","79466LAJ3","US79466LAJ35","-","84.54","United States","-","USD","4.43","5.68","1.00","Jul 15, 2031","1.95","4.43","-","5.68","4.43","5.68","USD","Jul 12, 2021","Jul 12, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,341,752.63","0.02","3,341,752.63","3,440,000.00","693475AW5","US693475AW59","BJDQJW2","95.63","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"ORACLE CORPORATION","Other","Fixed Income","3,338,920.28","0.02","3,338,920.28","5,843,000.00","68389XCA1","US68389XCA19","BMYLXC5","57.08","United States","-","USD","12.26","7.96","1.00","Mar 25, 2051","3.95","12.37","-","7.96","12.37","7.96","USD","Mar 24, 2021","Mar 24, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3,339,491.92","0.02","3,339,491.92","3,555,000.00","449276AE4","US449276AE42","-","93.18","United States","-","USD","5.96","6.06","1.00","Feb 05, 2034","4.90","5.98","-","6.06","5.98","6.06","USD","Feb 05, 2024","Feb 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","3,339,921.55","0.02","3,339,921.55","5,662,000.00","87264ABN4","US87264ABN46","BN303Z3","58.57","United States","-","USD","13.57","6.81","1.00","Feb 15, 2051","3.30","13.74","-","6.81","13.74","6.81","USD","Feb 15, 2021","May 21, 2021"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,335,328.27","0.02","3,335,328.27","3,545,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","93.89","United States","-","USD","5.44","5.74","1.00","Mar 16, 2033","4.60","5.46","-","5.74","5.46","5.74","USD","Mar 16, 2026","Aug 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,333,529.15","0.02","3,333,529.15","3,437,000.00","693475CC7","US693475CC77","-","96.03","United States","-","USD","6.33","6.12","1.00","Jan 29, 2036","5.58","6.47","-","6.12","6.47","6.12","USD","Jan 29, 2025","Jan 29, 2025"
"US BANCORP MTN","Banking","Fixed Income","3,334,459.59","0.02","3,334,459.59","3,250,000.00","91159HJM3","US91159HJM34","-","100.85","United States","-","USD","1.56","5.48","1.00","Jun 12, 2029","5.78","1.57","-","5.24","1.57","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,332,885.12","0.02","3,332,885.12","3,320,000.00","86562MCS7","US86562MCS70","BR3V7M9","99.14","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,327,603.47","0.02","3,327,603.47","4,663,000.00","46647PCD6","US46647PCD69","-","69.97","United States","-","USD","9.99","6.31","1.00","Apr 22, 2042","3.16","10.56","-","6.31","10.56","6.31","USD","Apr 22, 2021","Apr 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","3,321,187.08","0.02","3,321,187.08","3,165,000.00","097023DU6","US097023DU67","-","102.01","United States","-","USD","12.82","6.86","1.00","May 01, 2064","7.01","13.02","-","6.86","12.98","6.86","USD","Nov 01, 2024","Dec 17, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","3,320,114.47","0.02","3,320,114.47","5,001,000.00","30231GBM3","US30231GBM33","BLD2032","64.80","United States","-","USD","13.61","6.28","1.00","Apr 15, 2051","3.45","13.82","-","6.28","13.82","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"US BANCORP","Banking","Fixed Income","3,318,293.10","0.02","3,318,293.10","3,250,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","99.50","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"INTEL CORPORATION","Other","Fixed Income","3,315,798.93","0.02","3,315,798.93","3,597,000.00","458140BH2","US458140BH27","-","91.26","United States","-","USD","2.91","5.54","1.00","Nov 15, 2029","2.45","2.91","-","5.54","2.91","5.54","USD","Nov 21, 2019","Nov 21, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,316,898.32","0.02","3,316,898.32","3,307,000.00","85325C2A9","US85325C2A93","-","97.99","United Kingdom","-","USD","2.70","5.70","1.00","Oct 15, 2030","5.00","2.71","-","5.70","2.71","5.70","USD","Oct 15, 2024","Oct 15, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","3,312,507.59","0.02","3,312,507.59","4,130,000.00","822905AA3","US822905AA35","-","78.50","United States","-","USD","11.37","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"STATE STREET CORP","Banking","Fixed Income","3,310,858.97","0.02","3,310,858.97","3,320,000.00","857477CN1","US857477CN16","-","99.21","United States","-","USD","1.33","4.96","1.00","Feb 20, 2029","4.53","1.32","-","4.96","1.32","4.96","USD","Aug 20, 2024","Aug 20, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,308,739.67","0.02","3,308,739.67","3,470,000.00","61748UAX0","US61748UAX00","-","92.94","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.09","-","6.24","7.09","6.24","USD","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Healthcare","Fixed Income","3,309,354.89","0.02","3,309,354.89","3,425,000.00","00287YEP0","US00287YEP07","C084HK1","96.02","United States","-","USD","5.70","5.75","1.00","Sep 15, 2033","5.05","5.73","-","5.75","5.73","5.75","USD","Aug 18, 2026","Aug 18, 2026"
"HCA INC","Healthcare","Fixed Income","3,309,888.27","0.02","3,309,888.27","4,465,000.00","404119CL1","US404119CL13","BPLJR21","73.92","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,307,032.15","0.02","3,307,032.15","3,225,000.00","00774MBC8","US00774MBC82","-","100.71","Ireland","-","USD","1.53","5.30","1.00","Jun 06, 2028","5.75","1.56","-","5.28","1.48","5.28","USD","Jun 06, 2023","Jun 06, 2023"
"MPLX LP","Energy","Fixed Income","3,307,724.10","0.02","3,307,724.10","3,377,000.00","55336VBX7","US55336VBX73","-","96.12","United States","-","USD","5.99","6.14","1.00","Jun 01, 2034","5.50","6.02","-","6.14","6.02","6.14","USD","May 20, 2024","May 20, 2024"
"INTEL CORPORATION","Other","Fixed Income","3,304,650.96","0.02","3,304,650.96","3,457,000.00","458140CS7","US458140CS72","-","93.37","United States","-","USD","7.16","6.22","1.00","May 15, 2036","5.30","7.18","-","6.22","7.18","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,304,950.69","0.02","3,304,950.69","3,556,000.00","025816EM7","US025816EM76","-","90.85","United States","-","USD","6.82","6.06","1.00","Oct 24, 2036","4.80","6.98","-","6.06","6.98","6.06","USD","Oct 24, 2025","Oct 24, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,303,277.26","0.02","3,303,277.26","3,325,000.00","61748UAK8","US61748UAK88","-","97.48","United States","-","USD","1.90","5.26","1.00","Oct 18, 2029","4.13","1.89","-","5.26","1.89","5.26","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Other","Fixed Income","3,296,823.08","0.02","3,296,823.08","4,414,000.00","68389XDR3","US68389XDR35","-","74.61","United States","-","USD","11.41","8.27","1.00","Sep 26, 2055","5.95","11.53","-","8.27","11.53","8.27","USD","Sep 26, 2025","Sep 26, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,295,991.20","0.02","3,295,991.20","3,285,000.00","718172CZ0","US718172CZ06","-","99.71","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","4.88","1.30","-","5.09","1.30","5.09","USD","Feb 15, 2023","Feb 15, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,288,006.41","0.02","3,288,006.41","3,220,000.00","693475BK0","US693475BK03","-","100.34","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,286,091.17","0.02","3,286,091.17","3,295,000.00","377372AN7","US377372AN70","BF108Q5","98.27","United Kingdom","-","USD","1.53","5.00","1.00","May 15, 2028","3.88","1.53","-","5.00","1.53","5.00","USD","May 15, 2018","May 15, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,286,972.53","0.02","3,286,972.53","3,293,000.00","539439AQ2","US539439AQ24","BF92VV9","98.39","United Kingdom","-","USD","1.03","5.54","1.00","Nov 07, 2028","3.57","1.95","-","5.10","1.05","5.10","USD","Nov 07, 2017","Nov 07, 2017"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,284,404.28","0.02","3,284,404.28","3,385,000.00","126650DU1","US126650DU15","-","96.44","United States","-","USD","5.27","5.93","1.00","Feb 21, 2033","5.25","5.30","-","5.93","5.30","5.93","USD","Feb 21, 2023","Feb 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,284,412.21","0.02","3,284,412.21","3,878,000.00","38148LAF3","US38148LAF31","BY58YT3","82.85","United States","-","USD","10.80","6.78","1.00","May 22, 2045","5.15","10.88","-","6.78","10.88","6.78","USD","May 22, 2015","May 22, 2015"
"DELL INTERNATIONAL LLC","Other","Fixed Income","3,284,978.63","0.02","3,284,978.63","3,303,000.00","24703TAG1","US24703TAG13","-","99.45","United States","-","USD","2.67","5.50","1.00","Oct 01, 2029","5.30","2.74","-","5.50","2.74","5.50","USD","Apr 01, 2021","Jun 15, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,285,026.43","0.02","3,285,026.43","3,709,000.00","91324PFM9","US91324PFM95","BPDY809","87.36","United States","-","USD","13.64","6.67","1.00","Jul 15, 2064","5.75","13.85","-","6.67","13.85","6.67","USD","Jul 25, 2024","Jul 25, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","3,285,843.29","0.02","3,285,843.29","3,588,000.00","30231GBN1","US30231GBN16","BMDSC20","90.38","United States","-","USD","3.69","5.29","1.00","Oct 15, 2030","2.61","3.70","-","5.29","3.70","5.29","USD","Apr 15, 2020","Apr 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,283,087.21","0.02","3,283,087.21","3,155,000.00","345397C92","US345397C924","BNQN9H3","101.43","United States","-","USD","1.44","5.85","1.00","May 12, 2028","6.80","1.48","-","5.81","1.40","5.81","USD","Apr 06, 2023","Apr 06, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,279,005.02","0.02","3,279,005.02","3,829,000.00","80414L2P9","US80414L2P94","BPLZN09","84.45","Saudi Arabia","-","USD","12.25","7.03","1.00","Jul 17, 2054","5.75","12.44","-","7.03","12.44","7.03","USD","Jul 17, 2024","Jul 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,279,284.32","0.02","3,279,284.32","3,456,000.00","606822BM5","US606822BM52","BKFH1S0","94.24","Japan","-","USD","2.61","5.44","1.00","Jul 18, 2029","3.19","2.61","-","5.44","2.61","5.44","USD","Jul 18, 2019","Jul 18, 2019"
"GLOBAL PAYMENTS INC","Other","Fixed Income","3,280,492.06","0.02","3,280,492.06","3,509,000.00","37940XAB8","US37940XAB82","BK0WRZ9","93.08","United States","-","USD","2.68","5.85","1.00","Aug 15, 2029","3.20","2.67","-","5.85","2.67","5.85","USD","Aug 14, 2019","Aug 14, 2019"
"INTEL CORPORATION","Other","Fixed Income","3,277,325.00","0.02","3,277,325.00","4,336,000.00","458140BM1","US458140BM12","BM5D1Q0","75.50","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,278,606.28","0.02","3,278,606.28","4,414,000.00","666807BP6","US666807BP60","BF15KD1","72.42","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,278,709.65","0.02","3,278,709.65","3,270,000.00","09659W2Z6","US09659W2Z63","-","98.33","France","-","USD","2.77","5.73","1.00","Nov 19, 2030","5.28","2.79","-","5.73","2.79","5.73","USD","Nov 19, 2024","Nov 19, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,278,807.07","0.02","3,278,807.07","3,370,000.00","22535WAN7","US22535WAN74","-","95.96","France","-","USD","6.16","6.43","1.00","Jan 09, 2036","5.86","6.34","-","6.43","6.34","6.43","USD","Jan 09, 2025","Jan 09, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,271,477.79","0.02","3,271,477.79","5,445,000.00","87264ACT0","US87264ACT07","BMB3SY1","58.51","United States","-","USD","13.51","6.83","1.00","Oct 15, 2052","3.40","13.68","-","6.83","13.68","6.83","USD","Apr 15, 2022","Jun 29, 2022"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","3,265,226.84","0.02","3,265,226.84","3,235,000.00","23330JAA9","US23330JAA97","B1ZB3P0","99.24","United Arab Emirates","-","USD","7.42","6.95","1.00","Jul 02, 2037","6.85","7.38","-","6.95","7.38","6.95","USD","Jul 02, 2007","Jul 02, 2007"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","3,266,392.74","0.02","3,266,392.74","3,265,000.00","80282KBN5","US80282KBN54","-","99.88","United States","-","USD","1.38","5.56","1.00","Mar 20, 2029","5.47","1.39","-","5.56","1.39","5.56","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,263,676.81","0.02","3,263,676.81","3,388,000.00","06051GEN5","US06051GEN51","B6T0187","95.45","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,256,466.83","0.02","3,256,466.83","3,049,000.00","92840VAQ5","US92840VAQ59","-","103.60","United States","-","USD","5.33","6.31","1.00","Oct 15, 2033","6.95","5.37","-","6.29","5.22","6.29","USD","Sep 26, 2023","Sep 26, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,254,535.27","0.02","3,254,535.27","3,243,000.00","404280ED7","US404280ED71","BSHSKJ1","99.94","United Kingdom","-","USD","2.22","5.52","1.00","Mar 04, 2030","5.55","2.23","-","5.52","2.23","5.52","USD","Mar 04, 2024","Mar 04, 2024"
"HCA INC","Healthcare","Fixed Income","3,252,790.10","0.02","3,252,790.10","3,880,000.00","404119BZ1","US404119BZ18","BKKDGY4","82.29","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.91","-","6.79","11.91","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,250,938.45","0.02","3,250,938.45","3,425,000.00","88339WAC0","US88339WAC01","-","94.69","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,251,616.60","0.02","3,251,616.60","3,351,000.00","89352HBA6","US89352HBA68","BM9L3W0","95.14","Canada","-","USD","3.14","5.63","1.00","Apr 15, 2030","4.10","3.17","-","5.63","3.17","5.63","USD","Apr 06, 2020","Apr 06, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,250,191.64","0.02","3,250,191.64","3,310,000.00","780153BV3","US780153BV38","-","97.19","United States","-","USD","4.05","6.55","1.00","Feb 01, 2033","6.00","5.12","-","6.55","5.12","6.55","USD","Aug 12, 2024","Aug 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,248,642.02","0.02","3,248,642.02","3,753,000.00","06051GFC8","US06051GFC87","BJ3WDS4","85.59","United States","-","USD","10.73","6.39","1.00","Jan 21, 2044","5.00","10.81","-","6.39","10.81","6.39","USD","Jan 21, 2014","Jan 21, 2014"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,249,143.91","0.02","3,249,143.91","3,330,000.00","09659T2D2","US09659T2D24","-","95.41","France","-","USD","6.21","10.91","1.00","Nov 19, 2035","5.91","6.21","-","6.64","6.18","6.64","USD","Nov 19, 2024","Nov 19, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,246,737.43","0.02","3,246,737.43","3,381,000.00","03027XAW0","US03027XAW02","BG0X453","95.54","United States","-","USD","2.64","5.50","1.00","Aug 15, 2029","3.80","2.66","-","5.50","2.66","5.50","USD","Jun 13, 2019","Jun 13, 2019"
"ALPHABET INC","Other","Fixed Income","3,242,408.59","0.02","3,242,408.59","3,265,000.00","02079KCN5","US02079KCN54","-","98.65","United States","-","USD","2.61","5.14","1.00","Aug 10, 2029","4.63","2.63","-","5.14","2.63","5.14","USD","Aug 10, 2026","Aug 10, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,240,756.56","0.02","3,240,756.56","3,155,000.00","808513CD5","US808513CD58","-","100.65","United States","-","USD","1.49","5.56","1.00","May 19, 2029","5.64","1.51","-","5.22","1.51","5.22","USD","May 19, 2023","May 19, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,241,872.22","0.02","3,241,872.22","3,198,000.00","539439AX7","US539439AX74","-","100.96","United Kingdom","-","USD","1.34","5.55","1.00","Mar 06, 2029","5.87","1.35","-","5.16","1.35","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","3,237,576.43","0.02","3,237,576.43","3,358,000.00","58933YAX3","US58933YAX31","BJRH6C0","96.19","United States","-","USD","2.27","5.08","1.00","Mar 07, 2029","3.40","2.29","-","5.08","2.29","5.08","USD","Mar 07, 2019","Mar 07, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,235,480.34","0.02","3,235,480.34","3,685,000.00","10373QBT6","US10373QBT67","-","87.20","United States","-","USD","4.76","5.55","1.00","Jan 12, 2032","2.72","4.76","-","5.55","4.76","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"CIGNA GROUP","Healthcare","Fixed Income","3,235,645.03","0.02","3,235,645.03","3,395,000.00","125523CZ1","US125523CZ18","BT6M1P4","94.20","United States","-","USD","7.08","6.08","1.00","Jan 15, 2036","5.25","7.10","-","6.08","7.10","6.08","USD","Sep 04, 2025","Sep 04, 2025"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","3,234,772.30","0.02","3,234,772.30","3,376,000.00","632525AS0","US632525AS04","BJH9604","95.17","Australia","-","USD","2.62","6.44","1.00","Aug 02, 2034","3.93","2.58","-","5.80","2.61","5.80","USD","Aug 02, 2019","Aug 02, 2019"
"ABBVIE INC","Healthcare","Fixed Income","3,232,090.48","0.02","3,232,090.48","3,533,000.00","00287YCY3","US00287YCY32","BMWB8H7","91.28","United States","-","USD","6.75","5.87","1.00","Mar 15, 2035","4.55","6.82","-","5.87","6.82","5.87","USD","Sep 15, 2020","Nov 17, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,232,442.06","0.02","3,232,442.06","3,360,000.00","76720AAU0","US76720AAU07","-","95.96","Australia","-","USD","6.64","5.86","1.00","Mar 14, 2035","5.25","6.68","-","5.86","6.68","5.86","USD","Mar 14, 2025","Mar 14, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","3,227,767.93","0.02","3,227,767.93","3,760,000.00","58933YBE4","US58933YBE41","-","85.18","United States","-","USD","4.75","5.47","1.00","Dec 10, 2031","2.15","4.75","-","5.47","4.75","5.47","USD","Dec 10, 2021","Dec 10, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,227,989.55","0.02","3,227,989.55","3,345,000.00","03740MAD2","US03740MAD20","-","96.05","United States","-","USD","5.92","6.12","1.00","Mar 01, 2034","5.45","5.96","-","6.12","5.96","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","3,218,018.43","0.02","3,218,018.43","4,084,000.00","07274NAQ6","US07274NAQ60","BD103H7","77.50","Germany","-","USD","11.67","6.89","1.00","Jun 25, 2048","4.88","11.84","-","6.89","11.84","6.89","USD","Jun 25, 2018","Jun 25, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,218,904.97","0.02","3,218,904.97","3,139,000.00","911312AJ5","US911312AJ59","B2NP6Q3","101.24","United States","-","USD","7.97","6.05","1.00","Jan 15, 2038","6.20","7.96","-","6.05","7.96","6.05","USD","Jan 15, 2008","Jan 15, 2008"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,210,340.97","0.02","3,210,340.97","3,166,000.00","345397G49","US345397G495","-","99.05","United States","-","USD","2.72","6.21","1.00","Nov 07, 2029","5.88","2.73","-","6.21","2.73","6.21","USD","Jan 07, 2025","Jan 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,204,801.88","0.02","3,204,801.88","3,655,000.00","91324PED0","US91324PED06","-","86.81","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 19, 2021","May 19, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,201,983.30","0.02","3,201,983.30","3,384,000.00","126650DG2","US126650DG21","BK5KKM6","94.21","United States","-","USD","2.67","5.46","1.00","Aug 15, 2029","3.25","2.68","-","5.46","2.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,202,936.09","0.02","3,202,936.09","3,886,000.00","91324PCR1","US91324PCR10","BYTRVP1","81.42","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"MORGAN STANLEY","Banking","Fixed Income","3,203,504.51","0.02","3,203,504.51","4,474,000.00","61772BAC7","US61772BAC72","BN7LY82","70.18","United States","-","USD","9.92","6.35","1.00","Apr 22, 2042","3.22","10.51","-","6.35","10.51","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,203,607.84","0.02","3,203,607.84","3,192,000.00","91324PEQ1","US91324PEQ19","-","99.69","United States","-","USD","2.99","5.40","1.00","Feb 15, 2030","5.30","3.03","-","5.40","3.03","5.40","USD","Oct 28, 2022","Oct 28, 2022"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","3,199,840.51","0.02","3,199,840.51","2,865,000.00","44841SAC3","US44841SAC35","7723742","109.06","Hong Kong","-","USD","5.46","5.88","1.00","Nov 24, 2033","7.45","5.45","-","5.88","5.45","5.88","USD","Nov 24, 2003","Nov 24, 2003"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,200,151.82","0.02","3,200,151.82","3,314,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","96.16","France","-","USD","2.23","5.19","1.00","Feb 19, 2029","3.46","2.24","-","5.19","2.24","5.19","USD","Feb 19, 2019","Feb 19, 2019"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,197,742.86","0.02","3,197,742.86","3,290,000.00","43849RAM7","US43849RAM79","-","97.03","United States","-","USD","2.29","5.30","1.00","Mar 16, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 16, 2026","Aug 10, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,193,844.32","0.02","3,193,844.32","3,190,000.00","89352HAW9","US89352HAW97","BF16175","98.51","Canada","-","USD","1.49","5.21","1.00","May 15, 2028","4.25","1.52","-","5.21","1.52","5.21","USD","May 07, 2018","May 07, 2018"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","3,193,944.08","0.02","3,193,944.08","3,195,000.00","60688XBN9","US60688XBN93","-","97.95","Japan","-","USD","2.32","5.27","1.00","Apr 16, 2029","4.39","2.32","-","5.27","2.32","5.27","USD","Apr 16, 2026","Apr 16, 2026"
"RTX CORP","Capital Goods","Fixed Income","3,194,534.98","0.02","3,194,534.98","3,208,000.00","75513ECX7","US75513ECX76","BQHP8M7","99.30","United States","-","USD","12.54","6.45","1.00","Mar 15, 2054","6.40","12.77","-","6.45","12.77","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,189,890.72","0.02","3,189,890.72","2,681,000.00","03523TBF4","US03523TBF49","B46LC31","117.25","Belgium","-","USD","7.96","6.17","1.00","Jan 15, 2039","8.20","7.96","-","6.17","7.96","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,191,152.48","0.02","3,191,152.48","3,366,000.00","404280FB0","US404280FB07","-","94.47","United Kingdom","-","USD","6.84","6.52","1.00","Sep 10, 2036","5.74","6.81","-","6.57","6.81","6.57","USD","Sep 10, 2025","Sep 10, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","3,188,757.17","0.02","3,188,757.17","3,701,000.00","17275RBU5","US17275RBU59","BMG7QR7","85.64","United States","-","USD","13.01","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,189,384.44","0.02","3,189,384.44","3,225,000.00","82622RAC0","US82622RAC07","-","97.32","Germany","-","USD","3.25","5.41","1.00","May 28, 2030","4.60","3.26","-","5.41","3.26","5.41","USD","May 28, 2025","May 28, 2025"
"META PLATFORMS INC","Communications","Fixed Income","3,189,636.95","0.02","3,189,636.95","3,935,000.00","30303M8R6","US30303M8R66","BQPF885","78.89","United States","-","USD","12.47","7.44","1.00","May 15, 2063","5.75","12.63","-","7.44","12.63","7.44","USD","May 03, 2023","May 03, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,184,256.73","0.02","3,184,256.73","3,055,000.00","345397D59","US345397D591","BQHPH42","101.51","United States","-","USD","1.86","6.02","1.00","Nov 07, 2028","6.80","1.89","-","6.00","1.81","6.00","USD","Nov 07, 2023","Nov 07, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,181,410.01","0.02","3,181,410.01","3,135,000.00","174610BF1","US174610BF15","-","100.38","United States","-","USD","2.10","5.74","1.00","Jan 23, 2030","5.84","2.11","-","5.66","2.11","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"BARCLAYS PLC","Banking","Fixed Income","3,182,014.33","0.02","3,182,014.33","3,195,000.00","06738EBK0","US06738EBK01","BHWTW96","98.17","United Kingdom","-","USD","2.48","6.34","1.00","Jun 20, 2030","5.09","2.46","-","5.82","2.47","5.82","USD","Jun 20, 2019","Jun 20, 2019"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","3,179,349.28","0.02","3,179,349.28","3,241,000.00","980236AQ6","US980236AQ66","BJ4T5C2","97.76","Australia","-","USD","2.22","5.50","1.00","Mar 04, 2029","4.50","2.25","-","5.50","2.25","5.50","USD","Mar 04, 2019","Mar 04, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,179,418.43","0.02","3,179,418.43","3,407,000.00","606822DT8","US606822DT87","-","92.24","Japan","-","USD","6.95","6.10","1.00","Jan 14, 2037","5.06","7.13","-","6.10","7.13","6.10","USD","Jan 14, 2026","Jan 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,180,485.29","0.02","3,180,485.29","3,889,000.00","459200KB6","US459200KB68","BK5CT25","80.21","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,177,951.23","0.02","3,177,951.23","3,264,000.00","780153BW1","US780153BW11","-","97.35","United States","-","USD","3.66","6.25","1.00","Sep 30, 2031","5.63","4.28","-","6.25","4.28","6.25","USD","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,176,957.96","0.02","3,176,957.96","3,596,000.00","89114TZV7","US89114TZV78","-","88.16","Canada","-","USD","4.87","5.77","1.00","Mar 10, 2032","3.20","4.85","-","5.77","4.85","5.77","USD","Mar 10, 2022","Mar 10, 2022"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","3,174,196.89","0.02","3,174,196.89","3,401,000.00","39321LAC7","US39321LAC72","-","91.36","Saudi Arabia","-","USD","10.08","7.32","1.00","Jun 30, 2046","6.46","10.15","-","7.32","10.15","7.32","USD","Jun 11, 2026","Jun 11, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","3,175,660.28","0.02","3,175,660.28","3,628,000.00","125523CM0","US125523CM05","-","87.43","United States","-","USD","4.12","5.60","1.00","Mar 15, 2031","2.38","4.12","-","5.60","4.12","5.60","USD","Mar 03, 2021","Mar 03, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,172,022.00","0.02","3,172,022.00","3,220,000.00","21987BBM9","US21987BBM90","-","97.04","Chile","-","USD","11.92","7.02","1.00","Jan 13, 2055","6.78","12.12","-","7.02","12.12","7.02","USD","Jan 13, 2025","Jan 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,167,093.21","0.02","3,167,093.21","3,037,000.00","718172AC3","US718172AC39","B2RK1T2","101.89","United States","-","USD","7.98","6.14","1.00","May 16, 2038","6.38","7.98","-","6.14","7.98","6.14","USD","May 16, 2008","May 16, 2008"
"MEDTRONIC INC","Healthcare","Fixed Income","3,168,346.85","0.02","3,168,346.85","3,479,000.00","585055BT2","US585055BT26","BYP6GR9","90.88","United States","-","USD","6.88","5.75","1.00","Mar 15, 2035","4.38","6.87","-","5.75","6.87","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"BARCLAYS PLC","Banking","Fixed Income","3,165,214.09","0.02","3,165,214.09","3,245,000.00","06738EDM4","US06738EDM49","-","96.19","United Kingdom","-","USD","4.05","5.89","1.00","Jun 26, 2032","5.10","4.07","-","5.89","4.08","5.89","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,165,538.79","0.02","3,165,538.79","3,290,000.00","025816DW6","US025816DW67","BNM9JD1","95.26","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,164,865.56","0.02","3,164,865.56","3,017,000.00","29273VAU4","US29273VAU44","BQGG508","102.72","United States","-","USD","5.51","6.07","1.00","Dec 01, 2033","6.55","5.56","-","6.06","5.41","6.06","USD","Oct 13, 2023","Oct 13, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,162,076.12","0.02","3,162,076.12","3,093,000.00","60687YCZ0","US60687YCZ07","-","100.87","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.25","1.64","5.25","USD","Jul 06, 2023","Jul 06, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,162,256.10","0.02","3,162,256.10","3,762,000.00","023135CY0","US023135CY08","-","82.04","United States","-","USD","13.39","6.88","1.00","Nov 20, 2065","5.55","13.58","-","6.88","13.58","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,160,431.27","0.02","3,160,431.27","3,539,000.00","66989HAR9","US66989HAR93","-","89.02","Switzerland","-","USD","3.61","5.38","1.00","Aug 14, 2030","2.20","3.61","-","5.38","3.61","5.38","USD","Feb 14, 2020","Feb 14, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,159,486.94","0.02","3,159,486.94","3,462,000.00","404280CH0","US404280CH04","BMXNKF4","90.34","United Kingdom","-","USD","3.34","5.91","1.00","Jun 04, 2031","2.85","3.37","-","5.80","3.37","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","3,154,248.65","0.02","3,154,248.65","3,540,000.00","05971KAG4","US05971KAG40","-","88.20","Spain","-","USD","3.82","5.99","1.00","Dec 03, 2030","2.75","3.80","-","5.99","3.80","5.99","USD","Dec 03, 2020","Dec 03, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,149,573.06","0.02","3,149,573.06","3,688,000.00","46625HLL2","US46625HLL23","BY8L4X3","83.75","United States","-","USD","11.06","6.46","1.00","Jun 01, 2045","4.95","11.16","-","6.46","11.16","6.46","USD","May 29, 2015","May 29, 2015"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,148,991.57","0.02","3,148,991.57","3,323,000.00","66989HBH0","US66989HBH03","-","94.60","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.60","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"ORACLE CORPORATION","Other","Fixed Income","3,149,061.20","0.02","3,149,061.20","4,139,000.00","68389XDB8","US68389XDB82","-","75.12","United States","-","USD","11.25","8.28","1.00","Aug 03, 2055","6.00","11.37","-","8.28","11.37","8.28","USD","Feb 03, 2025","Feb 03, 2025"
"AMGEN INC","Healthcare","Fixed Income","3,146,135.75","0.02","3,146,135.75","3,395,000.00","031162DW7","US031162DW73","-","92.10","United States","-","USD","7.28","5.96","1.00","Feb 19, 2036","4.85","7.30","-","5.96","7.30","5.96","USD","Feb 19, 2026","Feb 19, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,143,539.48","0.02","3,143,539.48","3,088,000.00","161175CQ5","US161175CQ56","-","99.77","United States","-","USD","2.39","6.19","1.00","Jun 01, 2029","6.10","2.38","-","6.19","2.38","6.19","USD","May 14, 2024","May 14, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,140,669.16","0.02","3,140,669.16","3,538,000.00","961214EP4","US961214EP44","BMWS403","87.76","Australia","-","USD","3.78","6.41","1.00","Nov 15, 2035","2.67","3.73","-","6.07","3.76","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,140,372.04","0.02","3,140,372.04","3,105,000.00","36267VAH6","US36267VAH69","-","100.88","United States","-","USD","3.03","5.57","1.00","Mar 15, 2030","5.86","3.09","-","5.57","2.95","5.57","USD","Mar 15, 2023","Jun 07, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,138,163.31","0.02","3,138,163.31","3,052,000.00","36267VAF0","US36267VAF04","-","100.69","United States","-","USD","1.02","5.01","1.00","Nov 15, 2027","5.65","1.06","-","4.98","0.97","4.98","USD","May 15, 2023","Jun 07, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,135,434.23","0.02","3,135,434.23","3,595,000.00","191216DZ0","US191216DZ03","BRXJJY9","86.10","United States","-","USD","13.27","6.25","1.00","Jan 14, 2055","5.20","13.51","-","6.25","13.51","6.25","USD","Aug 14, 2024","Aug 14, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","3,136,566.48","0.02","3,136,566.48","3,141,000.00","78009PEH0","US78009PEH01","BG5JQM7","98.96","United Kingdom","-","USD","2.15","5.90","1.00","Jan 27, 2030","5.08","2.13","-","5.56","2.14","5.56","USD","Sep 27, 2018","Sep 27, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,134,924.61","0.02","3,134,924.61","3,080,000.00","674599DF9","US674599DF90","BK8VN61","101.50","United States","-","USD","7.29","6.25","1.00","Sep 15, 2036","6.45","7.27","-","6.25","7.27","6.25","USD","Sep 15, 2019","Sep 18, 2019"
"PAYCHEX INC","Other","Fixed Income","3,128,751.04","0.02","3,128,751.04","3,140,000.00","704326AB3","US704326AB35","-","97.17","United States","-","USD","4.58","5.96","1.00","Apr 15, 2032","5.35","4.60","-","5.96","4.60","5.96","USD","Apr 10, 2025","Apr 10, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,124,914.36","0.02","3,124,914.36","3,608,000.00","78016EYH4","US78016EYH43","-","85.67","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","3,125,570.76","0.02","3,125,570.76","3,113,000.00","212015AT8","US212015AT84","-","99.19","United States","-","USD","3.57","5.96","1.00","Jan 15, 2031","5.75","3.70","-","5.96","3.70","5.96","USD","Nov 25, 2020","Nov 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,123,796.50","0.02","3,123,796.50","3,225,000.00","718172DJ5","US718172DJ54","-","96.16","United States","-","USD","5.92","5.90","1.00","Feb 13, 2034","5.25","5.96","-","5.90","5.96","5.90","USD","Feb 13, 2024","Feb 13, 2024"
"BROADCOM INC","Other","Fixed Income","3,120,428.62","0.02","3,120,428.62","3,245,000.00","11135FCL3","US11135FCL31","-","95.13","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,116,479.46","0.02","3,116,479.46","3,272,000.00","437076BY7","US437076BY77","BJKPFV3","94.38","United States","-","USD","2.52","5.20","1.00","Jun 15, 2029","2.95","2.53","-","5.20","2.53","5.20","USD","Jun 17, 2019","Jun 17, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,115,100.81","0.02","3,115,100.81","3,055,000.00","29278NAG8","US29278NAG88","BJCYMH3","99.55","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","5.25","2.29","-","5.44","2.29","5.44","USD","Jan 15, 2019","Jan 15, 2019"
"ORACLE CORPORATION","Other","Fixed Income","3,115,467.07","0.02","3,115,467.07","3,274,000.00","68389XCD5","US68389XCD57","-","95.12","United States","-","USD","1.44","5.78","1.00","Mar 25, 2028","2.30","1.42","-","5.78","1.42","5.78","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,115,724.53","0.02","3,115,724.53","5,067,000.00","46647PBN5","US46647PBN50","BMF0547","60.12","United States","-","USD","12.35","6.41","1.00","Apr 22, 2051","3.11","13.86","-","6.41","13.84","6.41","USD","Apr 22, 2020","Apr 22, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,110,533.38","0.02","3,110,533.38","3,230,000.00","025816EK1","US025816EK11","-","95.33","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"CITIGROUP INC","Banking","Fixed Income","3,110,535.79","0.02","3,110,535.79","3,891,000.00","172967KR1","US172967KR13","BDGLCL2","78.19","United States","-","USD","11.26","6.77","1.00","May 18, 2046","4.75","11.37","-","6.77","11.37","6.77","USD","May 18, 2016","May 18, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,110,767.95","0.02","3,110,767.95","3,120,000.00","345397ZR7","US345397ZR75","BJYMJ29","97.60","United States","-","USD","2.30","6.13","1.00","May 03, 2029","5.11","2.33","-","6.13","2.33","6.13","USD","May 03, 2019","May 03, 2019"
"HCA INC","Healthcare","Fixed Income","3,107,457.59","0.02","3,107,457.59","3,135,000.00","404119CQ0","US404119CQ00","-","97.29","United States","-","USD","5.35","6.00","1.00","Jun 01, 2033","5.50","5.39","-","6.00","5.39","6.00","USD","May 04, 2023","May 04, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,106,507.86","0.02","3,106,507.86","3,798,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","79.97","United States","-","USD","11.04","6.78","1.00","Nov 17, 2045","4.90","11.14","-","6.78","11.14","6.78","USD","Nov 17, 2015","Nov 17, 2015"
"BARCLAYS PLC","Banking","Fixed Income","3,106,842.63","0.02","3,106,842.63","3,165,000.00","06738ECU7","US06738ECU73","-","97.87","United Kingdom","-","USD","2.66","5.68","1.00","Sep 10, 2030","4.94","2.68","-","5.68","2.69","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,107,199.28","0.02","3,107,199.28","3,365,000.00","023135EH5","US023135EH56","-","90.92","United States","-","USD","13.26","6.92","1.00","Jul 09, 2066","6.25","13.45","-","6.92","13.45","6.92","USD","Jul 09, 2026","Jul 09, 2026"
"BROADCOM INC","Other","Fixed Income","3,105,016.82","0.02","3,105,016.82","3,330,000.00","11135FCD1","US11135FCD15","BRSF3Y0","91.03","United States","-","USD","6.32","6.24","1.00","Oct 15, 2034","4.80","6.33","-","6.24","6.33","6.24","USD","Oct 02, 2024","Oct 02, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,103,892.02","0.02","3,103,892.02","3,370,000.00","76720AAV8","US76720AAV89","BV6KMB5","91.83","Australia","-","USD","13.04","6.38","1.00","Mar 14, 2055","5.75","13.28","-","6.38","13.28","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,101,051.44","0.02","3,101,051.44","3,090,000.00","05581KAH4","US05581KAH41","-","99.18","France","-","USD","2.08","5.53","1.00","Jan 09, 2030","5.18","2.09","-","5.53","2.09","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,100,312.97","0.02","3,100,312.97","3,082,000.00","06051GGC7","US06051GGC78","BZ013F3","99.13","United States","-","USD","1.02","4.97","1.00","Nov 25, 2027","4.18","1.09","-","4.97","1.09","4.97","USD","Nov 25, 2016","Nov 25, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,097,196.01","0.02","3,097,196.01","3,558,000.00","92343VCV4","US92343VCV45","BYRLRK2","86.15","United States","-","USD","7.34","6.26","1.00","Jan 15, 2036","4.27","7.31","-","6.26","7.31","6.26","USD","Jul 15, 2015","Aug 20, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,097,643.22","0.02","3,097,643.22","4,498,000.00","023135BM7","US023135BM78","BDGMR10","68.41","United States","-","USD","13.89","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,098,299.21","0.02","3,098,299.21","3,039,000.00","446150BC7","US446150BC73","BPJP4P3","101.26","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,096,105.84","0.02","3,096,105.84","3,015,000.00","316773DK3","US316773DK32","-","101.56","United States","-","USD","1.67","5.71","1.00","Jul 27, 2029","6.34","1.68","-","5.42","1.69","5.42","USD","Jul 27, 2023","Jul 27, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,093,612.94","0.02","3,093,612.94","3,894,000.00","94974BGU8","US94974BGU89","BDSFRX9","77.94","United States","-","USD","11.44","6.77","1.00","Dec 07, 2046","4.75","11.56","-","6.77","11.56","6.77","USD","Dec 08, 2016","Dec 08, 2016"
"APPLE INC","Other","Fixed Income","3,094,299.63","0.02","3,094,299.63","3,803,000.00","037833BH2","US037833BH21","BXC5WP2","79.69","United States","-","USD","11.43","6.23","1.00","May 13, 2045","4.38","11.54","-","6.23","11.54","6.23","USD","May 13, 2015","May 13, 2015"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,090,018.07","0.02","3,090,018.07","3,060,000.00","22535WAP2","US22535WAP23","-","99.79","France","-","USD","1.21","5.26","1.00","Jan 09, 2029","5.23","1.20","-","5.26","1.20","5.26","USD","Jan 09, 2025","Jan 09, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","3,090,239.00","0.02","3,090,239.00","3,255,000.00","88032WBE5","US88032WBE57","-","93.48","China","-","USD","7.37","5.89","1.00","Jun 16, 2036","5.00","7.40","-","5.89","7.40","5.89","USD","Jun 16, 2026","Jun 16, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","3,090,245.63","0.02","3,090,245.63","3,313,000.00","002824BG4","US002824BG43","BYVQ5V0","91.68","United States","-","USD","7.64","5.85","1.00","Nov 30, 2036","4.75","7.71","-","5.85","7.71","5.85","USD","Nov 22, 2016","Nov 22, 2016"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,086,457.41","0.02","3,086,457.41","3,464,000.00","22160KAP0","US22160KAP03","BMG2X93","88.39","United States","-","USD","3.35","5.22","1.00","Apr 20, 2030","1.60","3.35","-","5.22","3.35","5.22","USD","Apr 20, 2020","Apr 20, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3,083,346.12","0.02","3,083,346.12","3,115,000.00","90261AAG7","US90261AAG76","-","98.80","Switzerland","-","USD","1.40","5.01","1.00","Mar 16, 2029","4.30","1.39","-","5.01","1.39","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"ONEOK INC","Energy","Fixed Income","3,082,723.30","0.02","3,082,723.30","3,070,000.00","682680BL6","US682680BL63","-","99.91","United States","-","USD","5.51","6.06","1.00","Sep 01, 2033","6.05","5.56","-","6.06","5.56","6.06","USD","Aug 24, 2023","Aug 24, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,079,757.40","0.02","3,079,757.40","3,490,000.00","03740MAF7","US03740MAF77","BMFF928","87.77","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","3,079,759.47","0.02","3,079,759.47","3,374,000.00","20030NBH3","US20030NBH35","B92PSY5","90.38","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,080,465.11","0.02","3,080,465.11","3,290,000.00","16411QAK7","US16411QAK76","-","93.30","United States","-","USD","3.72","5.74","1.00","Mar 01, 2031","4.00","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,077,805.16","0.02","3,077,805.16","3,238,000.00","47233JBH0","US47233JBH05","BD1DDP4","94.27","United States","-","USD","3.02","6.08","1.00","Jan 23, 2030","4.15","3.01","-","6.08","3.01","6.08","USD","Jan 23, 2018","Jan 23, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","3,078,091.47","0.02","3,078,091.47","3,564,000.00","87264ACW3","US87264ACW36","BN72M69","85.17","United States","-","USD","12.19","6.88","1.00","Jan 15, 2053","5.65","12.39","-","6.88","12.39","6.88","USD","Sep 15, 2022","Sep 15, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,078,280.28","0.02","3,078,280.28","5,791,000.00","92343VFW9","US92343VFW90","BMXT869","51.90","United States","-","USD","14.65","6.74","1.00","Oct 30, 2056","2.99","14.84","-","6.74","14.84","6.74","USD","Apr 30, 2021","May 03, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","3,079,076.50","0.02","3,079,076.50","3,165,000.00","350930AA1","US350930AA10","-","96.21","United States","-","USD","5.75","6.53","1.00","Jan 25, 2034","5.88","5.77","-","6.53","5.77","6.53","USD","May 19, 2023","May 19, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,075,308.54","0.02","3,075,308.54","3,530,000.00","654579AH4","US654579AH48","-","86.58","Japan","-","USD","3.78","7.25","1.00","Jan 21, 2051","2.75","3.84","-","6.36","3.92","6.36","USD","Jan 21, 2021","Jan 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","3,073,105.61","0.02","3,073,105.61","2,940,000.00","097023DQ5","US097023DQ55","-","101.90","United States","-","USD","2.31","5.50","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,073,117.34","0.02","3,073,117.34","3,950,000.00","842587CX3","US842587CX39","BYT1540","76.70","United States","-","USD","11.66","6.51","1.00","Jul 01, 2046","4.40","11.82","-","6.51","11.82","6.51","USD","May 24, 2016","May 24, 2016"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,071,382.31","0.02","3,071,382.31","4,893,000.00","21987BBA5","US21987BBA52","-","62.14","Chile","-","USD","12.81","7.02","1.00","Jan 30, 2050","3.70","12.96","-","7.02","12.96","7.02","USD","Sep 30, 2019","Sep 30, 2019"
"ORACLE CORPORATION","Other","Fixed Income","3,071,590.50","0.02","3,071,590.50","3,665,000.00","68389XAV7","US68389XAV73","BP4W534","82.82","United States","-","USD","6.28","7.23","1.00","Jul 08, 2034","4.30","6.25","-","7.23","6.25","7.23","USD","Jul 08, 2014","Jul 08, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,067,217.68","0.02","3,067,217.68","3,595,000.00","02209SBL6","US02209SBL60","-","84.93","United States","-","USD","4.86","5.77","1.00","Feb 04, 2032","2.45","4.85","-","5.77","4.85","5.77","USD","Feb 04, 2021","Feb 04, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","3,068,822.75","0.02","3,068,822.75","3,651,000.00","30231GBF8","US30231GBF81","BLD6PH3","83.91","United States","-","USD","9.69","5.98","1.00","Mar 19, 2040","4.23","9.76","-","5.98","9.76","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"CITIGROUP INC","Banking","Fixed Income","3,061,545.76","0.02","3,061,545.76","3,280,000.00","172967QH7","US172967QH76","-","93.05","United States","-","USD","6.79","6.14","1.00","Sep 11, 2036","5.17","6.96","-","6.14","6.96","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,058,668.20","0.02","3,058,668.20","3,243,000.00","641062BD5","US641062BD59","-","94.32","Switzerland","-","USD","5.15","5.42","1.00","Oct 01, 2032","4.30","5.19","-","5.42","5.19","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,059,157.87","0.02","3,059,157.87","3,143,000.00","46590XAY2","US46590XAY22","BLGYSB9","97.33","Brazil","-","USD","5.30","6.26","1.00","Apr 01, 2033","5.75","5.33","-","6.26","5.33","6.26","USD","Apr 01, 2023","Aug 21, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,059,473.34","0.02","3,059,473.34","3,175,000.00","571903BU6","US571903BU68","BMTYVB4","93.83","United States","-","USD","7.58","6.31","1.00","Apr 15, 2037","5.50","7.59","-","6.31","7.59","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,059,987.99","0.02","3,059,987.99","3,337,000.00","251526CD9","US251526CD98","-","91.57","Germany","-","USD","3.56","6.16","1.00","Sep 18, 2031","3.55","3.60","-","5.97","3.61","5.97","USD","Sep 18, 2020","Sep 18, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,060,061.48","0.02","3,060,061.48","3,410,000.00","35671DBC8","US35671DBC83","BFPC4S1","89.50","United States","-","USD","10.25","6.50","1.00","Mar 15, 2043","5.45","10.36","-","6.50","10.36","6.50","USD","Sep 15, 2013","Oct 09, 2013"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3,055,018.75","0.02","3,055,018.75","2,932,000.00","07274EAL7","US07274EAL74","-","101.85","Germany","-","USD","5.49","6.17","1.00","Nov 21, 2033","6.50","5.54","-","6.17","5.38","6.17","USD","Nov 21, 2023","Nov 21, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,053,973.83","0.02","3,053,973.83","3,130,000.00","023135CG9","US023135CG91","-","95.96","United States","-","USD","2.33","5.17","1.00","Apr 13, 2029","3.45","2.34","-","5.17","2.34","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,054,582.88","0.02","3,054,582.88","3,135,000.00","055451BE7","US055451BE76","-","97.10","Australia","-","USD","5.65","5.76","1.00","Sep 08, 2033","5.25","5.70","-","5.76","5.70","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,052,175.39","0.02","3,052,175.39","2,950,000.00","345397C68","US345397C684","-","102.95","United States","-","USD","2.93","6.38","1.00","Mar 06, 2030","7.35","2.99","-","6.34","2.86","6.34","USD","Jan 06, 2023","Jan 06, 2023"
"US BANCORP MTN","Banking","Fixed Income","3,049,708.10","0.02","3,049,708.10","3,035,000.00","91159HJN1","US91159HJN17","BRXDCZ3","98.72","United States","-","USD","5.27","6.09","1.00","Jun 12, 2034","5.84","5.04","-","6.07","5.36","6.07","USD","Jun 12, 2023","Jun 12, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","3,050,761.14","0.02","3,050,761.14","3,135,000.00","05565QDV7","US05565QDV77","-","95.97","United Kingdom","-","USD","3.31","8.64","1.00","Dec 31, 2079","4.88","3.11","-","6.10","3.30","6.10","USD","Jun 22, 2020","Jun 22, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","3,048,068.85","0.02","3,048,068.85","3,339,000.00","20030NDA6","US20030NDA63","-","90.85","United States","-","USD","3.11","5.70","1.00","Feb 01, 2030","2.65","3.10","-","5.70","3.10","5.70","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,049,323.99","0.02","3,049,323.99","3,534,000.00","46647PBU9","US46647PBU93","BNDQ2D2","85.64","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,046,363.38","0.02","3,046,363.38","4,089,000.00","084664CQ2","US084664CQ25","BFX84P8","73.96","United States","-","USD","12.49","6.43","1.00","Aug 15, 2048","4.20","12.68","-","6.43","12.68","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","3,045,201.57","0.02","3,045,201.57","3,365,000.00","49456BAH4","US49456BAH42","BST78D6","88.65","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"UBS GROUP AG 144A","Banking","Fixed Income","3,045,429.72","0.02","3,045,429.72","3,200,000.00","225401BS6","US225401BS62","-","94.52","Switzerland","-","USD","4.22","5.76","1.00","Aug 10, 2032","4.59","4.24","-","5.76","4.24","5.76","USD","Feb 10, 2026","Feb 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,046,099.65","0.02","3,046,099.65","3,901,000.00","06051GGG8","US06051GGG82","BYMX8C2","77.21","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"MPLX LP","Energy","Fixed Income","3,042,249.36","0.02","3,042,249.36","3,492,000.00","55336VAM2","US55336VAM28","BF2PNH5","85.05","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"ALPHABET INC","Other","Fixed Income","3,042,315.10","0.02","3,042,315.10","3,605,000.00","02079KAM9","US02079KAM99","-","82.41","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","13.03","-","6.63","13.03","6.63","USD","May 01, 2025","May 01, 2025"
"AT&T INC","Communications","Fixed Income","3,037,418.64","0.02","3,037,418.64","3,065,000.00","00206RGL0","US00206RGL06","BG6F453","98.58","United States","-","USD","1.29","5.18","1.00","Feb 15, 2028","4.10","1.31","-","5.18","1.31","5.18","USD","Aug 15, 2018","Nov 23, 2018"
"ORANGE SA MTN 144A","Communications","Fixed Income","3,037,610.77","0.02","3,037,610.77","3,285,000.00","685218AF6","US685218AF66","BVPC3T7","91.39","France","-","USD","7.13","6.23","1.00","Jan 13, 2036","5.00","7.14","-","6.23","7.14","6.23","USD","Jan 13, 2026","Jan 13, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,038,025.29","0.02","3,038,025.29","3,621,000.00","50077LAM8","US50077LAM81","BD7YG52","82.80","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.98","-","6.84","10.98","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,038,224.47","0.02","3,038,224.47","3,700,000.00","91324PEX6","US91324PEX69","BN7K9P1","79.72","United States","-","USD","13.53","6.69","1.00","Apr 15, 2063","5.20","13.73","-","6.69","13.73","6.69","USD","Mar 28, 2023","Mar 28, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,034,547.79","0.02","3,034,547.79","3,047,000.00","126650ED8","US126650ED80","-","97.69","United States","-","USD","5.96","6.08","1.00","Jun 01, 2034","5.70","6.00","-","6.08","6.00","6.08","USD","May 09, 2024","May 09, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,035,323.13","0.02","3,035,323.13","3,131,000.00","055451BL1","US055451BL10","-","96.36","Australia","-","USD","6.57","5.86","1.00","Feb 21, 2035","5.30","6.61","-","5.86","6.61","5.86","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Other","Fixed Income","3,033,413.52","0.02","3,033,413.52","3,055,000.00","037833DK3","US037833DK32","BYX10K7","98.14","United States","-","USD","1.07","4.72","1.00","Nov 13, 2027","3.00","1.07","-","4.72","1.07","4.72","USD","Nov 13, 2017","Nov 13, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,030,304.90","0.02","3,030,304.90","3,295,000.00","05946KAU5","US05946KAU51","-","91.57","Spain","-","USD","7.26","6.33","1.00","Mar 03, 2036","5.13","7.23","-","6.33","7.23","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"META PLATFORMS INC","Communications","Fixed Income","3,027,945.66","0.02","3,027,945.66","2,990,000.00","30303M8L9","US30303M8L96","-","99.53","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.60","1.52","-","4.90","1.52","4.90","USD","May 03, 2023","May 03, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,028,203.49","0.02","3,028,203.49","3,324,000.00","89157XAB7","US89157XAB73","-","88.42","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,026,749.21","0.02","3,026,749.21","2,890,000.00","46115HBZ9","US46115HBZ91","-","102.87","Italy","-","USD","5.31","6.10","1.00","Jun 20, 2033","6.63","5.29","-","6.10","5.29","6.10","USD","Jun 20, 2023","Jun 20, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,024,913.12","0.02","3,024,913.12","3,020,000.00","902613BL1","US902613BL18","-","99.88","Switzerland","-","USD","2.67","5.69","1.00","Sep 13, 2030","5.62","2.67","-","5.66","2.68","5.66","USD","May 13, 2024","May 13, 2024"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","3,020,803.76","0.02","3,020,803.76","3,077,000.00","29268BAF8","US29268BAF85","B4SR7B0","95.27","Italy","-","USD","8.56","6.54","1.00","Oct 07, 2039","6.00","8.56","-","6.54","8.56","6.54","USD","Oct 07, 2009","Oct 07, 2009"
"PFIZER INC","Healthcare","Fixed Income","3,018,871.11","0.02","3,018,871.11","3,308,000.00","717081EW9","US717081EW90","-","91.26","United States","-","USD","3.27","5.40","1.00","Apr 01, 2030","2.63","3.27","-","5.40","3.27","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,017,161.69","0.02","3,017,161.69","2,955,000.00","709599BW3","US709599BW38","-","101.10","United States","-","USD","1.71","5.41","1.00","Aug 01, 2028","6.05","1.70","-","5.38","1.63","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"HCA INC","Healthcare","Fixed Income","3,015,551.66","0.02","3,015,551.66","3,359,000.00","404119CK3","US404119CK30","-","89.61","United States","-","USD","4.81","5.88","1.00","Mar 15, 2032","3.63","4.82","-","5.88","4.82","5.88","USD","Mar 15, 2023","Aug 07, 2023"
"MASTEC INC. 144A","Industrial Other","Fixed Income","3,016,019.29","0.02","3,016,019.29","3,060,000.00","576323AP4","US576323AP42","BMXDBY0","97.99","United States","-","USD","1.76","5.64","1.00","Aug 15, 2028","4.50","1.76","-","5.64","1.76","5.64","USD","Aug 04, 2020","Aug 04, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,013,431.41","0.02","3,013,431.41","3,063,000.00","693475BW4","US693475BW41","BPJN8T9","97.29","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"MPLX LP","Energy","Fixed Income","3,013,953.28","0.02","3,013,953.28","3,165,000.00","55336VBV1","US55336VBV18","-","94.81","United States","-","USD","5.32","5.98","1.00","Mar 01, 2033","5.00","5.36","-","5.98","5.36","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,007,178.07","0.02","3,007,178.07","3,040,000.00","716743AW9","US716743AW96","-","96.28","Malaysia","-","USD","6.49","5.90","1.00","Apr 03, 2035","5.34","6.53","-","5.90","6.53","5.90","USD","Apr 03, 2025","Apr 03, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","3,007,536.15","0.02","3,007,536.15","3,050,000.00","05571ABA2","US05571ABA25","-","97.26","France","-","USD","6.05","11.06","1.00","Jan 14, 2036","6.29","6.30","-","6.73","6.26","6.73","USD","Jan 14, 2025","Jan 14, 2025"
"APPLE INC","Other","Fixed Income","3,004,559.66","0.02","3,004,559.66","5,455,000.00","037833EF3","US037833EF38","BKP9GX6","54.69","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"BIOGEN INC","Healthcare","Fixed Income","3,002,609.95","0.02","3,002,609.95","3,330,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.23","United States","-","USD","3.33","5.61","1.00","May 01, 2030","2.25","3.33","-","5.61","3.33","5.61","USD","Apr 30, 2020","Apr 30, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,003,375.57","0.02","3,003,375.57","3,779,000.00","91324PEK4","US91324PEK49","BNKBV00","77.68","United States","-","USD","12.67","6.56","1.00","May 15, 2052","4.75","12.88","-","6.56","12.88","6.56","USD","May 20, 2022","May 20, 2022"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3,003,882.51","0.02","3,003,882.51","3,140,000.00","07274EAP8","US07274EAP88","-","94.56","Germany","-","USD","7.27","6.38","1.00","Jul 20, 2036","5.63","7.28","-","6.38","7.28","6.38","USD","Jul 20, 2026","Jul 20, 2026"
"APPLE INC","Other","Fixed Income","3,001,862.13","0.02","3,001,862.13","3,370,000.00","037833DU1","US037833DU14","-","88.43","United States","-","USD","3.40","5.20","1.00","May 11, 2030","1.65","3.40","-","5.20","3.40","5.20","USD","May 11, 2020","May 11, 2020"
"ENBRIDGE INC","Energy","Fixed Income","3,000,587.99","0.02","3,000,587.99","2,915,000.00","29250NBZ7","US29250NBZ78","BN12KN8","100.41","Canada","-","USD","11.94","6.67","1.00","Nov 15, 2053","6.70","12.15","-","6.67","12.07","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"ABBVIE INC","Healthcare","Fixed Income","2,997,697.59","0.02","2,997,697.59","3,743,000.00","00287YAW9","US00287YAW93","BYP8MQ6","78.39","United States","-","USD","11.56","6.40","1.00","May 14, 2046","4.45","11.73","-","6.40","11.73","6.40","USD","May 12, 2016","May 12, 2016"
"NVIDIA CORPORATION","Other","Fixed Income","2,998,389.69","0.02","2,998,389.69","3,461,000.00","67066GAN4","US67066GAN43","BNK9MH8","86.04","United States","-","USD","4.35","5.40","1.00","Jun 15, 2031","2.00","4.35","-","5.40","4.35","5.40","USD","Jun 16, 2021","Jun 16, 2021"
"ABBVIE INC","Healthcare","Fixed Income","2,995,494.83","0.02","2,995,494.83","3,595,000.00","00287YBD0","US00287YBD04","BGHCHX2","81.47","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"ONEOK INC","Energy","Fixed Income","2,995,080.26","0.02","2,995,080.26","3,155,000.00","682680CE1","US682680CE12","-","92.83","United States","-","USD","6.32","6.19","1.00","Nov 01, 2034","5.05","6.33","-","6.19","6.33","6.19","USD","Sep 24, 2024","Sep 24, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,991,676.20","0.02","2,991,676.20","4,069,000.00","641062AN4","US641062AN41","BG0QJT1","73.45","Switzerland","-","USD","12.85","6.24","1.00","Sep 24, 2048","4.00","13.06","-","6.24","13.06","6.24","USD","Sep 24, 2018","Sep 24, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,991,748.42","0.02","2,991,748.42","2,958,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.23","United States","-","USD","1.23","5.59","1.00","Feb 01, 2029","5.47","1.25","-","5.28","1.26","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,991,803.88","0.02","2,991,803.88","3,000,000.00","47233WEJ4","US47233WEJ45","-","96.85","United States","-","USD","5.72","6.74","1.00","Apr 14, 2034","6.20","5.74","-","6.74","5.74","6.74","USD","Apr 16, 2024","Apr 16, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,987,203.30","0.02","2,987,203.30","3,403,000.00","01609WAX0","US01609WAX02","-","87.47","China","-","USD","4.05","5.39","1.00","Feb 09, 2031","2.13","4.05","-","5.39","4.05","5.39","USD","Feb 09, 2021","Feb 09, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,987,206.48","0.02","2,987,206.48","3,044,000.00","91324PFH0","US91324PFH01","-","97.09","United States","-","USD","4.51","5.59","1.00","Jan 15, 2032","4.95","4.53","-","5.59","4.53","5.59","USD","Jul 25, 2024","Jul 25, 2024"
"BROADCOM INC","Other","Fixed Income","2,983,344.33","0.02","2,983,344.33","3,062,000.00","11135FCK5","US11135FCK57","-","96.46","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"HCA INC","Healthcare","Fixed Income","2,983,677.31","0.02","2,983,677.31","3,324,000.00","404119CV9","US404119CV94","BP6JPF5","89.76","United States","-","USD","12.43","6.83","1.00","Apr 01, 2054","6.00","12.64","-","6.83","12.64","6.83","USD","Feb 23, 2024","Feb 23, 2024"
"PFIZER INC","Healthcare","Fixed Income","2,982,865.94","0.02","2,982,865.94","3,140,000.00","717081FF5","US717081FF58","-","93.15","United States","-","USD","7.02","5.85","1.00","Nov 15, 2035","4.88","7.05","-","5.85","7.05","5.85","USD","Nov 21, 2025","Nov 21, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","2,979,432.91","0.02","2,979,432.91","2,990,000.00","639057AV0","US639057AV00","-","97.83","United Kingdom","-","USD","3.20","5.73","1.00","May 23, 2031","5.12","3.21","-","5.73","3.21","5.73","USD","May 23, 2025","May 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,974,432.44","0.02","2,974,432.44","3,071,000.00","606822BH6","US606822BH67","BJLRB98","96.61","Japan","-","USD","2.28","5.24","1.00","Mar 07, 2029","3.74","2.28","-","5.24","2.28","5.24","USD","Mar 07, 2019","Mar 07, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","2,975,659.75","0.02","2,975,659.75","3,089,000.00","87264ACA1","US87264ACA16","-","96.07","United States","-","USD","1.33","5.05","1.00","Feb 15, 2028","2.05","1.32","-","5.05","1.32","5.05","USD","Feb 15, 2021","May 21, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,975,927.74","0.02","2,975,927.74","3,006,000.00","20826FBJ4","US20826FBJ49","-","98.01","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","4.70","2.97","-","5.37","2.97","5.37","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,967,876.95","0.02","2,967,876.95","3,100,000.00","06051GNC9","US06051GNC95","-","93.33","United States","-","USD","7.10","6.37","1.00","Apr 23, 2037","5.49","7.07","-","6.43","7.07","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,968,343.53","0.02","2,968,343.53","2,975,000.00","025816EH8","US025816EH81","-","97.32","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"HCA INC","Healthcare","Fixed Income","2,965,860.52","0.02","2,965,860.52","3,396,000.00","404119BV0","US404119BV04","BF2XWB6","85.71","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,966,583.08","0.02","2,966,583.08","3,015,000.00","969457CJ7","US969457CJ76","-","98.14","United States","-","USD","5.27","6.00","1.00","Mar 15, 2033","5.65","5.31","-","6.00","5.31","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,961,419.50","0.02","2,961,419.50","3,275,000.00","126650DZ0","US126650DZ02","BQ0MLB5","88.47","United States","-","USD","12.10","6.82","1.00","Jun 01, 2053","5.88","12.30","-","6.82","12.30","6.82","USD","Jun 02, 2023","Jun 02, 2023"
"ORACLE CORPORATION","Other","Fixed Income","2,954,060.71","0.02","2,954,060.71","2,885,000.00","68389XCH6","US68389XCH61","-","99.97","United States","-","USD","2.69","6.16","1.00","Nov 09, 2029","6.15","2.72","-","6.16","2.72","6.16","USD","Nov 09, 2022","Nov 09, 2022"
"US BANCORP MTN","Banking","Fixed Income","2,954,545.31","0.02","2,954,545.31","2,955,000.00","91159HJS0","US91159HJS04","-","99.02","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,954,800.31","0.02","2,954,800.31","3,184,000.00","65535HAQ2","US65535HAQ20","-","92.16","Japan","-","USD","3.05","5.75","1.00","Jan 16, 2030","3.10","3.04","-","5.75","3.04","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,949,901.68","0.02","2,949,901.68","3,511,000.00","86765BAV1","US86765BAV18","BD35XM5","84.02","United States","-","USD","11.44","6.85","1.00","Oct 01, 2047","5.40","11.62","-","6.85","11.62","6.85","USD","Sep 21, 2017","Sep 21, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,948,401.94","0.02","2,948,401.94","3,085,000.00","62954WAD7","US62954WAD74","-","94.79","Japan","-","USD","1.45","5.24","1.00","Apr 03, 2028","1.59","1.44","-","5.24","1.44","5.24","USD","Mar 03, 2021","Mar 03, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,946,208.85","0.02","2,946,208.85","2,905,000.00","025816ED7","US025816ED77","BRYQRY5","99.37","United States","-","USD","1.43","5.16","1.00","Apr 25, 2029","4.73","1.46","-","5.15","1.46","5.15","USD","Apr 25, 2025","Apr 25, 2025"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","2,943,452.65","0.02","2,943,452.65","2,916,000.00","025816DH9","US025816DH90","-","100.02","United States","-","USD","1.69","5.25","1.00","Jul 27, 2029","5.28","1.25","-","5.25","1.70","5.25","USD","Jul 28, 2023","Jul 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,944,022.96","0.02","2,944,022.96","3,229,000.00","91324PFK3","US91324PFK30","BPDY8C1","90.01","United States","-","USD","10.57","6.45","1.00","Jul 15, 2044","5.50","10.71","-","6.45","10.71","6.45","USD","Jul 25, 2024","Jul 25, 2024"
"AT&T INC","Communications","Fixed Income","2,941,333.42","0.02","2,941,333.42","3,425,000.00","00206RNE8","US00206RNE89","-","83.50","United States","-","USD","12.11","7.06","1.00","Nov 01, 2054","5.70","12.29","-","7.06","12.29","7.06","USD","Sep 24, 2025","Sep 24, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,941,950.37","0.02","2,941,950.37","3,025,000.00","961214FW8","US961214FW85","-","95.21","Australia","-","USD","6.29","6.35","1.00","Nov 20, 2035","5.62","6.26","-","6.38","6.26","6.38","USD","Nov 20, 2024","Nov 20, 2024"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,940,090.84","0.02","2,940,090.84","3,056,000.00","92938WAG8","US92938WAG87","BV4J816","96.03","Canada","-","USD","4.31","5.98","1.00","Sep 18, 2031","5.04","4.30","-","5.98","4.30","5.98","USD","Mar 18, 2026","Mar 18, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,936,473.32","0.02","2,936,473.32","2,915,000.00","654579AP6","US654579AP63","-","98.01","Japan","-","USD","6.27","7.46","1.00","Apr 30, 2055","6.50","6.34","-","6.81","6.29","6.81","USD","Apr 30, 2025","Apr 30, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,934,252.52","0.02","2,934,252.52","3,175,000.00","22535WAU1","US22535WAU18","-","91.26","France","-","USD","6.79","9.91","1.00","Jan 12, 2037","5.26","7.09","-","6.53","7.04","6.53","USD","Jan 12, 2026","Jan 12, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,935,117.60","0.02","2,935,117.60","3,326,000.00","92857WCA6","US92857WCA62","-","86.76","United Kingdom","-","USD","12.38","6.82","1.00","Jun 28, 2054","5.75","12.58","-","6.82","12.58","6.82","USD","Jun 28, 2024","Jun 28, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,935,223.34","0.02","2,935,223.34","3,199,000.00","254687FL5","US254687FL52","BKKKD11","91.59","United States","-","USD","2.78","5.14","1.00","Sep 01, 2029","2.00","2.77","-","5.14","2.77","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"ORACLE CORPORATION","Other","Fixed Income","2,935,440.96","0.02","2,935,440.96","3,275,000.00","68389XCP8","US68389XCP87","-","88.88","United States","-","USD","5.27","7.10","1.00","Feb 06, 2033","4.90","5.24","-","7.10","5.24","7.10","USD","Feb 06, 2023","Feb 06, 2023"
"BOEING CO","Capital Goods","Fixed Income","2,933,638.62","0.02","2,933,638.62","3,165,000.00","097023DC6","US097023DC69","-","92.09","United States","-","USD","3.90","5.71","1.00","Feb 01, 2031","3.63","3.90","-","5.71","3.90","5.71","USD","Nov 02, 2020","Nov 02, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,928,591.06","0.02","2,928,591.06","2,995,000.00","693475CA1","US693475CA12","-","95.64","United States","-","USD","4.28","5.73","1.00","Oct 21, 2032","4.81","4.31","-","5.73","4.31","5.73","USD","Oct 21, 2024","Oct 21, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,925,543.30","0.02","2,925,543.30","2,915,000.00","370334CG7","US370334CG79","BGB6G88","98.45","United States","-","USD","1.42","5.26","1.00","Apr 17, 2028","4.20","1.44","-","5.26","1.44","5.26","USD","Apr 17, 2018","Apr 17, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,924,419.75","0.02","2,924,419.75","2,860,000.00","694308KL0","US694308KL02","-","100.96","United States","-","USD","2.07","5.64","1.00","Jan 15, 2029","6.10","2.09","-","5.64","2.01","5.64","USD","Jun 05, 2023","Jun 05, 2023"
"APPLE INC","Other","Fixed Income","2,920,541.18","0.02","2,920,541.18","3,983,000.00","037833CD0","US037833CD08","BDCWWV9","72.72","United States","-","USD","12.23","6.27","1.00","Aug 04, 2046","3.85","12.40","-","6.27","12.40","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"MASTEC INC.","Industrial Other","Fixed Income","2,920,639.80","0.02","2,920,639.80","2,860,000.00","576323AT6","US576323AT63","-","100.38","United States","-","USD","2.41","5.74","1.00","Jun 15, 2029","5.90","2.43","-","5.74","2.36","5.74","USD","Jun 10, 2024","Jun 10, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,920,644.12","0.02","2,920,644.12","2,920,000.00","80281LAG0","US80281LAG05","BF5R442","98.45","United Kingdom","-","USD","1.03","5.75","1.00","Nov 03, 2028","3.82","1.03","-","5.30","1.03","5.30","USD","Nov 03, 2017","Nov 03, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,920,867.78","0.02","2,920,867.78","3,147,000.00","437076CB6","US437076CB65","BMQ5M95","91.57","United States","-","USD","3.25","5.35","1.00","Apr 15, 2030","2.70","3.26","-","5.35","3.26","5.35","USD","Mar 30, 2020","Mar 30, 2020"
"VISA INC","Other","Fixed Income","2,921,462.17","0.02","2,921,462.17","3,223,000.00","92826CAM4","US92826CAM47","BM6KKH4","89.70","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","2,918,609.40","0.02","2,918,609.40","2,800,000.00","02005NBT6","US02005NBT63","-","102.14","United States","-","USD","1.55","6.18","1.00","Jun 13, 2029","6.99","1.55","-","5.65","1.56","5.65","USD","Jun 13, 2023","Jun 13, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,918,664.32","0.02","2,918,664.32","2,917,000.00","928668AU6","US928668AU66","BGPMBN2","98.24","Germany","-","USD","1.96","5.64","1.00","Nov 13, 2028","4.75","1.95","-","5.64","1.95","5.64","USD","Nov 13, 2018","Nov 13, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,919,237.63","0.02","2,919,237.63","2,808,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","101.66","United States","-","USD","1.91","5.48","1.00","Nov 17, 2029","6.20","1.93","-","5.36","1.93","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,920,079.92","0.02","2,920,079.92","3,549,000.00","38141EC31","US38141EC311","BNXBHR6","81.17","United States","-","USD","10.83","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"NVIDIA CORPORATION","Other","Fixed Income","2,917,832.19","0.02","2,917,832.19","3,169,000.00","67066GAF1","US67066GAF19","BKMQMN2","92.07","United States","-","USD","3.25","5.36","1.00","Apr 01, 2030","2.85","3.26","-","5.36","3.26","5.36","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Other","Fixed Income","2,917,974.53","0.02","2,917,974.53","3,946,000.00","68389XBP9","US68389XBP96","BF4ZFF5","72.51","United States","-","USD","8.33","7.48","1.00","Nov 15, 2037","3.80","8.28","-","7.48","8.28","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,913,394.37","0.02","2,913,394.37","3,400,000.00","00774MAY1","US00774MAY12","-","84.25","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","2,913,512.79","0.02","2,913,512.79","3,131,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.05","United States","-","USD","3.22","5.59","1.00","Apr 01, 2030","3.38","3.23","-","5.59","3.23","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,914,016.70","0.02","2,914,016.70","2,994,000.00","404280EE5","US404280EE54","-","96.90","United Kingdom","-","USD","5.79","6.20","1.00","Mar 04, 2035","5.72","5.92","-","6.20","5.92","6.20","USD","Mar 04, 2024","Mar 04, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,914,246.30","0.02","2,914,246.30","4,417,000.00","92343VFT6","US92343VFT61","BMWBBK1","65.01","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,914,364.34","0.02","2,914,364.34","2,995,000.00","78017DAV0","US78017DAV01","-","95.41","Canada","-","USD","3.97","5.63","1.00","May 03, 2032","4.61","3.98","-","5.63","3.98","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"AT&T INC","Communications","Fixed Income","2,914,653.34","0.02","2,914,653.34","4,008,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","72.45","United States","-","USD","11.91","7.00","1.00","Mar 09, 2048","4.50","12.07","-","7.00","12.07","7.00","USD","Sep 07, 2016","Dec 15, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,914,744.17","0.02","2,914,744.17","3,689,000.00","03523TBT4","US03523TBT43","BF7MH35","76.85","Belgium","-","USD","12.12","6.42","1.00","Oct 06, 2048","4.44","12.32","-","6.42","12.32","6.42","USD","Apr 06, 2017","Aug 17, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,911,453.78","0.02","2,911,453.78","3,059,000.00","91324PEV0","US91324PEV04","-","93.10","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,911,493.21","0.02","2,911,493.21","2,888,000.00","09659W3C6","US09659W3C69","-","98.92","France","-","USD","1.49","5.46","1.00","May 09, 2029","4.79","1.49","-","5.46","1.49","5.46","USD","May 09, 2025","May 09, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,911,999.42","0.02","2,911,999.42","2,910,000.00","61748UAY8","US61748UAY82","-","99.07","United States","-","USD","1.67","5.23","1.00","Jul 12, 2029","4.87","1.66","-","5.23","1.66","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"AT&T INC","Communications","Fixed Income","2,912,067.46","0.02","2,912,067.46","3,300,000.00","00206RMZ2","US00206RMZ28","-","87.47","United States","-","USD","12.42","7.06","1.00","Aug 15, 2056","6.05","12.61","-","7.06","12.61","7.06","USD","Jun 03, 2025","Jun 03, 2025"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,908,341.89","0.02","2,908,341.89","2,855,000.00","771196CH3","US771196CH33","BQHN2C9","99.72","Switzerland","-","USD","5.63","5.64","1.00","Nov 13, 2033","5.59","5.68","-","5.64","5.68","5.64","USD","Nov 13, 2023","Nov 13, 2023"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,906,213.18","0.02","2,906,213.18","2,962,000.00","82622RAE6","US82622RAE62","-","96.34","Germany","-","USD","6.68","5.74","1.00","May 28, 2035","5.20","6.73","-","5.74","6.73","5.74","USD","May 28, 2025","May 28, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,907,219.26","0.02","2,907,219.26","2,922,000.00","806851AK7","US806851AK71","BJVP299","98.04","United States","-","USD","1.51","5.17","1.00","May 17, 2028","3.90","1.53","-","5.17","1.53","5.17","USD","Apr 11, 2019","Apr 11, 2019"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,902,863.03","0.02","2,902,863.03","2,826,000.00","632525BC4","US632525BC43","BPXYL77","101.31","Australia","-","USD","5.07","6.17","1.00","Jan 12, 2033","6.43","5.05","-","6.17","5.05","6.17","USD","Jan 12, 2023","Jan 12, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","2,903,313.03","0.02","2,903,313.03","3,436,000.00","594918BS2","US594918BS26","BDCBCM7","83.99","United States","-","USD","7.95","5.58","1.00","Aug 08, 2036","3.45","8.00","-","5.58","8.00","5.58","USD","Aug 08, 2016","Aug 08, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,903,630.39","0.02","2,903,630.39","3,849,000.00","084664CR0","US084664CR08","BHZRWX1","74.54","United States","-","USD","12.52","6.41","1.00","Jan 15, 2049","4.25","12.71","-","6.41","12.71","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,902,428.76","0.02","2,902,428.76","3,521,000.00","59284MAD6","US59284MAD65","-","81.50","Mexico","-","USD","11.03","7.23","1.00","Jul 31, 2047","5.50","11.19","-","7.23","11.19","7.23","USD","Sep 20, 2017","Sep 20, 2017"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,902,628.90","0.02","2,902,628.90","2,994,000.00","05523RAL1","US05523RAL15","-","96.87","United Kingdom","-","USD","6.03","5.82","1.00","Mar 26, 2034","5.30","6.07","-","5.82","6.07","5.82","USD","Mar 26, 2024","Mar 26, 2024"
"ALPHABET INC","Other","Fixed Income","2,899,225.28","0.02","2,899,225.28","6,055,000.00","02079KAF4","US02079KAF49","BMD7LF3","47.62","United States","-","USD","15.47","6.33","1.00","Aug 15, 2050","2.05","15.64","-","6.33","15.64","6.33","USD","Aug 05, 2020","Aug 05, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","2,899,250.14","0.02","2,899,250.14","2,915,000.00","37940XAV4","US37940XAV47","-","97.76","United States","-","USD","1.96","5.63","1.00","Nov 15, 2028","4.50","1.96","-","5.63","1.96","5.63","USD","Nov 14, 2025","Nov 14, 2025"
"INTEL CORPORATION","Other","Fixed Income","2,899,938.68","0.02","2,899,938.68","2,889,000.00","458140CE8","US458140CE86","-","99.69","United States","-","USD","1.28","5.11","1.00","Feb 10, 2028","4.88","1.29","-","5.11","1.29","5.11","USD","Feb 10, 2023","Feb 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,900,369.56","0.02","2,900,369.56","3,376,000.00","20030NDM0","US20030NDM02","-","85.50","United States","-","USD","4.00","5.82","1.00","Jan 15, 2031","1.95","3.98","-","5.82","3.98","5.82","USD","May 28, 2020","May 28, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,897,547.57","0.02","2,897,547.57","3,922,000.00","20030NCM1","US20030NCM11","BGV15K8","71.71","United States","-","USD","11.45","7.30","1.00","Oct 15, 2048","4.70","11.59","-","7.30","11.59","7.30","USD","Oct 05, 2018","Oct 05, 2018"
"PHILLIPS 66","Energy","Fixed Income","2,897,702.56","0.02","2,897,702.56","3,432,000.00","718546AL8","US718546AL86","BSN4Q40","82.59","United States","-","USD","10.84","6.53","1.00","Nov 15, 2044","4.88","10.97","-","6.53","10.97","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,898,502.64","0.02","2,898,502.64","2,891,000.00","59562VAM9","US59562VAM90","B1FTHZ2","100.26","United States","-","USD","7.15","6.09","1.00","Apr 01, 2036","6.13","7.13","-","6.09","7.13","6.09","USD","Oct 01, 2006","Oct 16, 2006"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,896,161.55","0.02","2,896,161.55","2,931,000.00","225313AQ8","US225313AQ88","-","97.40","France","-","USD","5.69","6.69","1.00","Jan 10, 2035","6.25","5.66","-","6.69","5.66","6.69","USD","Jan 10, 2024","Jan 10, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,895,256.11","0.02","2,895,256.11","3,632,000.00","68389XBE4","US68389XBE40","BWTM367","78.24","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.82","-","7.35","6.82","7.35","USD","May 05, 2015","May 05, 2015"
"BROADCOM INC","Other","Fixed Income","2,895,382.71","0.02","2,895,382.71","3,530,000.00","11135FCR0","US11135FCR01","2N3CFX0","81.69","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,892,819.17","0.02","2,892,819.17","3,101,000.00","89153VAT6","US89153VAT61","BKBZGD8","92.65","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,891,330.61","0.02","2,891,330.61","3,020,000.00","716743AX7","US716743AX79","-","92.85","Malaysia","-","USD","12.63","6.40","1.00","Apr 03, 2055","5.85","12.86","-","6.40","12.86","6.40","USD","Apr 03, 2025","Apr 03, 2025"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,891,579.17","0.02","2,891,579.17","2,875,000.00","16411RAK5","US16411RAK59","BNMB2S3","98.44","United States","-","USD","1.65","5.44","1.00","Oct 15, 2028","4.63","1.88","-","5.44","1.88","5.44","USD","Apr 15, 2021","Jul 07, 2021"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,889,681.67","0.02","2,889,681.67","3,011,000.00","60688XBQ2","US60688XBQ25","-","93.59","Japan","-","USD","7.18","6.08","1.00","Apr 16, 2036","5.18","7.17","-","6.08","7.17","6.08","USD","Apr 16, 2026","Apr 16, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,887,238.26","0.02","2,887,238.26","2,990,000.00","693475BZ7","US693475BZ71","BRT6LQ0","95.54","United States","-","USD","6.06","6.07","1.00","Jul 23, 2035","5.40","6.18","-","6.07","6.18","6.07","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","2,888,203.71","0.02","2,888,203.71","3,129,000.00","61748UAP7","US61748UAP75","-","91.23","United States","-","USD","7.07","6.48","1.00","Jan 18, 2041","5.31","7.05","-","6.59","7.04","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","2,888,339.55","0.02","2,888,339.55","3,025,000.00","693475CE3","US693475CE34","-","94.44","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,885,797.06","0.02","2,885,797.06","3,920,000.00","94974BGK0","US94974BGK08","BX2H0V0","71.99","United States","-","USD","11.57","6.52","1.00","May 01, 2045","3.90","11.66","-","6.52","11.66","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,886,014.01","0.02","2,886,014.01","3,255,000.00","191216DT4","US191216DT43","BNRQYR6","86.59","United States","-","USD","14.06","6.34","1.00","May 13, 2064","5.40","14.29","-","6.34","14.29","6.34","USD","May 13, 2024","May 13, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","2,880,266.65","0.02","2,880,266.65","3,065,000.00","37940XAY8","US37940XAY85","-","91.88","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,876,746.89","0.02","2,876,746.89","2,995,000.00","53944YAU7","US53944YAU73","BPW6S28","95.36","United Kingdom","-","USD","4.87","6.02","1.00","Aug 11, 2033","4.98","4.95","-","5.92","4.95","5.92","USD","Aug 11, 2022","Aug 11, 2022"
"WALT DISNEY CO","Communications","Fixed Income","2,875,518.93","0.02","2,875,518.93","4,286,000.00","254687FZ4","US254687FZ49","BMDHPZ1","66.31","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,875,941.59","0.02","2,875,941.59","3,143,000.00","101137BA4","US101137BA41","-","90.62","United States","-","USD","3.39","5.51","1.00","Jun 01, 2030","2.65","3.38","-","5.51","3.38","5.51","USD","May 18, 2020","May 18, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","2,876,129.29","0.02","2,876,129.29","3,030,000.00","67066GAM6","US67066GAM69","-","94.47","United States","-","USD","1.64","4.97","1.00","Jun 15, 2028","1.55","1.64","-","4.97","1.64","4.97","USD","Jun 16, 2021","Jun 16, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,873,248.43","0.02","2,873,248.43","2,880,000.00","853254DC1","US853254DC16","-","97.52","Hong Kong","-","USD","5.76","6.28","1.00","May 14, 2035","5.91","5.90","-","6.28","5.90","6.28","USD","May 14, 2024","May 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,869,500.40","0.02","2,869,500.40","2,750,000.00","345397D67","US345397D674","-","101.50","United States","-","USD","5.34","6.85","1.00","Nov 07, 2033","7.12","5.37","-","6.85","5.22","6.85","USD","Nov 07, 2023","Nov 07, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","2,869,951.28","0.02","2,869,951.28","2,749,000.00","20825CAQ7","US20825CAQ78","B4T4431","103.32","United States","-","USD","8.39","6.11","1.00","Feb 01, 2039","6.50","8.39","-","6.11","8.39","6.11","USD","Feb 03, 2009","Feb 03, 2009"
"SOLVENTUM CORP","Healthcare","Fixed Income","2,869,965.51","0.02","2,869,965.51","2,959,000.00","83444MAR2","US83444MAR25","-","96.87","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,870,567.52","0.02","2,870,567.52","3,097,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.69","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"WALT DISNEY CO","Communications","Fixed Income","2,870,669.95","0.02","2,870,669.95","2,955,000.00","254687GC4","US254687GC45","-","96.97","United States","-","USD","2.30","5.08","1.00","Mar 14, 2029","3.75","2.30","-","5.08","2.30","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"BARCLAYS PLC","Banking","Fixed Income","2,868,321.98","0.02","2,868,321.98","2,717,000.00","06738ECH6","US06738ECH62","-","103.71","United Kingdom","-","USD","5.26","6.54","1.00","Jun 27, 2034","7.12","5.23","-","6.43","5.23","6.43","USD","Jun 27, 2023","Jun 27, 2023"
"ORACLE CORPORATION","Other","Fixed Income","2,868,887.31","0.02","2,868,887.31","4,500,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","63.69","United States","-","USD","10.05","7.90","1.00","Mar 25, 2041","3.65","10.01","-","7.90","10.01","7.90","USD","Mar 24, 2021","Mar 24, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,869,230.95","0.02","2,869,230.95","3,299,000.00","12189LBK6","US12189LBK61","BRBD9B0","84.57","United States","-","USD","12.82","6.40","1.00","Apr 15, 2054","5.20","13.04","-","6.40","13.04","6.40","USD","Jun 09, 2023","Jun 09, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,866,010.12","0.02","2,866,010.12","3,388,000.00","406216BK6","US406216BK61","BYNR4N6","82.70","United States","-","USD","11.03","6.61","1.00","Nov 15, 2045","5.00","11.17","-","6.61","11.17","6.61","USD","Nov 13, 2015","Nov 13, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","2,866,814.39","0.02","2,866,814.39","2,925,000.00","49456BAX9","US49456BAX91","-","96.28","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,867,162.75","0.02","2,867,162.75","3,190,000.00","65339KBR0","US65339KBR05","BMDX623","89.13","United States","-","USD","3.42","5.57","1.00","Jun 01, 2030","2.25","3.41","-","5.57","3.41","5.57","USD","May 12, 2020","May 12, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,865,583.77","0.02","2,865,583.77","2,990,000.00","25160PAR8","US25160PAR82","-","95.12","Germany","-","USD","3.80","5.86","1.00","Feb 06, 2032","4.72","3.82","-","5.86","3.83","5.86","USD","Feb 06, 2026","Feb 06, 2026"
"ORACLE CORPORATION","Other","Fixed Income","2,862,710.55","0.02","2,862,710.55","4,487,000.00","68389XBF1","US68389XBF15","BWTM334","62.24","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","2,863,958.70","0.02","2,863,958.70","2,893,000.00","931142EE9","US931142EE96","BFYK679","98.02","United States","-","USD","1.62","4.90","1.00","Jun 26, 2028","3.70","1.64","-","4.90","1.64","4.90","USD","Jun 27, 2018","Jun 27, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,864,111.89","0.02","2,864,111.89","2,915,000.00","09659T2A8","US09659T2A84","BDR5W68","97.89","France","-","USD","1.31","6.34","1.00","Mar 01, 2033","4.38","1.32","-","5.95","1.34","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,860,910.84","0.02","2,860,910.84","2,980,000.00","05724BAM1","US05724BAM19","-","94.72","United States","-","USD","4.12","5.64","1.00","Jun 15, 2031","4.35","4.12","-","5.64","4.12","5.64","USD","Mar 11, 2026","Mar 11, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,859,051.57","0.02","2,859,051.57","4,332,000.00","110122DW5","US110122DW58","BMWC3G4","65.83","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.96","-","6.45","13.96","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,859,834.35","0.02","2,859,834.35","2,835,000.00","749983AA0","US749983AA01","-","98.18","Germany","-","USD","5.81","6.18","1.00","Apr 16, 2034","5.88","5.84","-","6.18","5.84","6.18","USD","Apr 16, 2024","Apr 16, 2024"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,859,901.71","0.02","2,859,901.71","3,003,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","92.66","Mexico","-","USD","10.50","6.56","1.00","Apr 23, 2045","5.88","10.60","-","6.56","10.60","6.56","USD","Apr 23, 2015","Apr 23, 2015"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,860,304.78","0.02","2,860,304.78","2,886,000.00","960386AM2","US960386AM29","BGKCBF9","98.90","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","4.70","1.84","-","5.30","1.84","5.30","USD","Sep 14, 2018","Sep 14, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,860,437.25","0.02","2,860,437.25","3,000,000.00","10373QBV1","US10373QBV14","BMCJWJ1","95.08","United Kingdom","-","USD","5.73","5.76","1.00","Sep 11, 2033","4.89","5.76","-","5.76","5.76","5.76","USD","May 11, 2023","May 11, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,857,537.11","0.02","2,857,537.11","3,780,000.00","94974BGT1","US94974BGT17","BYYYTZ3","74.29","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,854,918.54","0.02","2,854,918.54","3,300,000.00","023135AQ9","US023135AQ91","BTC0KW2","84.92","United States","-","USD","10.92","6.36","1.00","Dec 05, 2044","4.95","11.06","-","6.36","11.06","6.36","USD","Dec 05, 2014","Dec 05, 2014"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,852,068.42","0.02","2,852,068.42","3,772,000.00","46647PAA4","US46647PAA49","BZ7NF45","75.15","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"ACCENTURE CAPITAL INC","Other","Fixed Income","2,852,597.80","0.02","2,852,597.80","2,895,000.00","00440KAB9","US00440KAB98","-","96.54","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","2,849,380.83","0.02","2,849,380.83","3,010,000.00","00084DAW0","US00084DAW02","-","93.92","Netherlands","-","USD","2.08","5.47","1.00","Dec 13, 2029","2.47","2.08","-","5.44","2.08","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,845,075.23","0.02","2,845,075.23","2,915,000.00","09659W2X1","US09659W2X16","BNM6J10","96.95","France","-","USD","5.75","6.22","1.00","Feb 20, 2035","5.74","5.88","-","6.22","5.88","6.22","USD","Feb 20, 2024","Feb 20, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,845,260.29","0.02","2,845,260.29","2,934,000.00","29273VBE9","US29273VBE92","-","96.98","United States","-","USD","6.59","6.16","1.00","Apr 01, 2035","5.70","6.62","-","6.16","6.62","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,846,468.78","0.02","2,846,468.78","3,124,000.00","68902VAK3","US68902VAK35","BM98MG8","90.79","United States","-","USD","3.15","5.60","1.00","Feb 15, 2030","2.56","3.15","-","5.60","3.15","5.60","USD","Aug 15, 2020","Sep 04, 2020"
"FOX CORP","Communications","Fixed Income","2,841,787.44","0.02","2,841,787.44","2,719,000.00","35137LAN5","US35137LAN55","-","101.48","United States","-","USD","5.39","6.24","1.00","Oct 13, 2033","6.50","5.43","-","6.23","5.27","6.23","USD","Oct 13, 2023","Oct 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,841,926.46","0.02","2,841,926.46","2,800,000.00","86562MCW8","US86562MCW82","-","100.26","Japan","-","USD","2.94","5.62","1.00","Jan 13, 2030","5.71","2.92","-","5.62","2.92","5.62","USD","Jan 13, 2023","Jan 13, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","2,838,797.71","0.02","2,838,797.71","3,177,000.00","65473PAU9","US65473PAU93","-","89.35","United States","-","USD","12.77","6.69","1.00","Apr 01, 2055","5.85","12.98","-","6.69","12.98","6.69","USD","Mar 27, 2025","Mar 27, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","2,839,485.63","0.02","2,839,485.63","3,140,000.00","125523CL2","US125523CL22","BLGBML8","90.32","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,834,619.96","0.02","2,834,619.96","3,000,000.00","80415RAA9","US80415RAA95","-","93.77","Saudi Arabia","-","USD","3.85","6.03","1.00","Feb 02, 2031","4.38","3.84","-","6.03","3.84","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,835,544.47","0.02","2,835,544.47","2,881,000.00","63111XAJ0","US63111XAJ00","-","97.71","United States","-","USD","5.88","5.94","1.00","Feb 15, 2034","5.55","5.91","-","5.94","5.91","5.94","USD","Jun 28, 2023","Jun 28, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,835,644.26","0.02","2,835,644.26","4,066,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","67.92","United States","-","USD","12.80","6.64","1.00","Oct 15, 2050","3.95","12.99","-","6.64","12.99","6.64","USD","Sep 27, 2019","Sep 27, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,832,827.61","0.02","2,832,827.61","2,815,000.00","067316AF6","US067316AF68","BYWFCZ9","98.86","Bermuda","-","USD","1.47","5.44","1.00","May 15, 2028","4.70","1.51","-","5.44","1.51","5.44","USD","Apr 30, 2018","Apr 30, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,832,889.87","0.02","2,832,889.87","3,922,000.00","775109CK5","US775109CK50","BNYJ876","72.03","Canada","-","USD","12.76","6.90","1.00","Mar 15, 2052","4.55","12.95","-","6.90","12.95","6.90","USD","Mar 15, 2023","Jul 25, 2023"
"APPLE INC","Other","Fixed Income","2,833,920.83","0.02","2,833,920.83","2,825,000.00","037833EY2","US037833EY27","-","98.77","United States","-","USD","1.50","4.80","1.00","May 12, 2028","4.00","1.52","-","4.80","1.52","4.80","USD","May 12, 2025","May 12, 2025"
"EQUINIX INC","Other","Fixed Income","2,834,188.07","0.02","2,834,188.07","3,241,000.00","29444UBS4","US29444UBS42","-","86.50","United States","-","USD","4.21","5.88","1.00","May 15, 2031","2.50","4.20","-","5.88","4.20","5.88","USD","May 17, 2021","May 17, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,832,463.70","0.02","2,832,463.70","3,104,000.00","032095BA8","US032095BA89","-","90.66","United States","-","USD","7.33","5.94","1.00","Feb 15, 2036","4.63","7.34","-","5.94","7.34","5.94","USD","Nov 10, 2025","Nov 10, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,832,520.32","0.02","2,832,520.32","2,953,000.00","05526DBR5","US05526DBR52","-","95.88","United Kingdom","-","USD","1.44","5.18","1.00","Mar 25, 2028","2.26","1.43","-","5.18","1.43","5.18","USD","Sep 25, 2020","Sep 25, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,828,459.63","0.02","2,828,459.63","2,815,000.00","29278GBD9","US29278GBD97","BPBQJG0","99.13","Italy","-","USD","2.47","5.47","1.00","Jun 26, 2029","5.13","2.49","-","5.47","2.49","5.47","USD","Jun 26, 2024","Jun 26, 2024"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,826,015.23","0.02","2,826,015.23","3,240,000.00","771196CM2","US771196CM28","-","86.89","Switzerland","-","USD","13.26","6.22","1.00","Mar 08, 2054","5.22","13.50","-","6.22","13.50","6.22","USD","Mar 08, 2024","Mar 08, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,826,801.65","0.02","2,826,801.65","5,386,000.00","68389XBY0","US68389XBY04","BM5M639","52.48","United States","-","USD","13.07","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,824,820.00","0.02","2,824,820.00","3,200,000.00","548661EA1","US548661EA10","-","88.28","United States","-","USD","4.14","5.61","1.00","Apr 01, 2031","2.63","4.14","-","5.61","4.14","5.61","USD","Mar 31, 2021","Mar 31, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,825,387.15","0.02","2,825,387.15","2,813,000.00","05401AAU5","US05401AAU51","-","99.96","Ireland","-","USD","2.22","5.76","1.00","Mar 01, 2029","5.75","2.22","-","5.76","2.22","5.76","USD","Jan 25, 2024","Jan 25, 2024"
"TELEFONICA EUROPE BV","Communications","Fixed Income","2,822,475.88","0.02","2,822,475.88","2,590,000.00","879385AD4","US879385AD49","4474021","108.61","Spain","-","USD","3.38","5.78","1.00","Sep 15, 2030","8.25","3.37","-","5.78","3.37","5.78","USD","Sep 21, 2000","Sep 21, 2000"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,821,042.90","0.02","2,821,042.90","3,056,000.00","90353TAP5","US90353TAP57","-","92.10","United States","-","USD","6.41","6.07","1.00","Sep 15, 2034","4.80","6.43","-","6.07","6.43","6.07","USD","Sep 09, 2024","Sep 09, 2024"
"BARCLAYS PLC","Banking","Fixed Income","2,821,996.27","0.02","2,821,996.27","2,843,000.00","06738EDL6","US06738EDL65","-","97.97","United Kingdom","-","USD","2.49","5.50","1.00","Jun 26, 2030","4.91","2.49","-","5.50","2.49","5.50","USD","Jun 26, 2026","Jun 26, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","2,818,983.60","0.02","2,818,983.60","2,815,000.00","05964HBG9","US05964HBG92","-","98.99","Spain","-","USD","4.12","5.68","1.00","Jul 15, 2031","5.44","4.11","-","5.68","4.11","5.68","USD","Jul 15, 2024","Jul 15, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","2,819,498.26","0.02","2,819,498.26","2,830,000.00","58533EAF0","US58533EAF07","-","97.33","China","-","USD","2.69","5.60","1.00","Oct 02, 2029","4.63","2.69","-","5.60","2.69","5.60","USD","Oct 02, 2024","Oct 02, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,819,519.97","0.02","2,819,519.97","3,021,000.00","88732JAJ7","US88732JAJ79","B28WMV6","90.60","United States","-","USD","7.20","7.87","1.00","May 01, 2037","6.55","7.13","-","7.87","7.13","7.87","USD","Apr 09, 2007","Oct 30, 2007"
"US BANCORP MTN","Banking","Fixed Income","2,819,844.72","0.02","2,819,844.72","2,795,000.00","91159HJQ4","US91159HJQ48","-","99.87","United States","-","USD","2.11","5.46","1.00","Jan 23, 2030","5.38","2.12","-","5.44","2.13","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,815,212.02","0.02","2,815,212.02","2,868,000.00","14040HCT0","US14040HCT05","BM9F7Q4","96.10","United States","-","USD","4.60","6.12","1.00","May 10, 2033","5.27","4.66","-","6.10","4.67","6.10","USD","May 09, 2022","May 09, 2022"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,816,539.52","0.02","2,816,539.52","2,805,000.00","247361A24","US247361A246","-","99.30","United States","-","USD","1.64","5.37","1.00","Jul 10, 2028","4.95","1.66","-","5.37","1.66","5.37","USD","Jun 10, 2025","Jun 10, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,815,010.82","0.02","2,815,010.82","2,920,000.00","853254BS8","US853254BS85","-","96.40","United Kingdom","-","USD","3.18","6.30","1.00","Apr 01, 2031","4.64","3.16","-","5.79","3.17","5.79","USD","Mar 31, 2020","Mar 31, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,812,460.93","0.02","2,812,460.93","3,000,000.00","78397PAG6","US78397PAG63","-","93.59","Saudi Arabia","-","USD","3.58","5.97","1.00","Sep 17, 2030","4.13","3.57","-","5.97","3.57","5.97","USD","Sep 17, 2025","Sep 17, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,812,808.69","0.02","2,812,808.69","2,807,000.00","21987BBK3","US21987BBK35","-","99.04","Chile","-","USD","6.82","6.58","1.00","Jan 26, 2036","6.44","6.83","-","6.58","6.83","6.58","USD","Jan 26, 2024","Jan 26, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,810,739.08","0.02","2,810,739.08","2,845,000.00","845467AS8","US845467AS85","-","98.56","United States","-","USD","2.42","5.84","1.00","Mar 15, 2030","5.38","3.10","-","5.84","3.10","5.84","USD","Aug 30, 2021","Aug 30, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,808,416.93","0.02","2,808,416.93","3,792,000.00","345370CQ1","US345370CQ17","B8H94Y7","73.06","United States","-","USD","10.07","7.67","1.00","Jan 15, 2043","4.75","10.07","-","7.67","10.07","7.67","USD","Jan 08, 2013","Jan 08, 2013"
"HCA INC","Healthcare","Fixed Income","2,807,955.63","0.02","2,807,955.63","2,760,000.00","404119BW8","US404119BW86","BFMY0T3","100.76","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,805,204.94","0.02","2,805,204.94","3,049,000.00","713448ES3","US713448ES36","-","91.91","United States","-","USD","3.22","5.34","1.00","Mar 19, 2030","2.75","3.23","-","5.34","3.23","5.34","USD","Mar 19, 2020","Mar 19, 2020"
"AT&T INC","Communications","Fixed Income","2,805,969.69","0.02","2,805,969.69","3,055,000.00","00206RNJ7","US00206RNJ76","-","88.01","United States","-","USD","10.39","6.98","1.00","Apr 30, 2046","5.85","10.53","-","6.98","10.53","6.98","USD","Feb 05, 2026","Feb 05, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,803,884.68","0.02","2,803,884.68","2,656,000.00","91913YAL4","US91913YAL48","B1YLTG4","103.62","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,804,122.85","0.02","2,804,122.85","2,831,000.00","539439AR0","US539439AR07","BG10BS5","98.94","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"ALPHABET INC","Other","Fixed Income","2,799,579.75","0.02","2,799,579.75","3,004,000.00","02079KAL1","US02079KAL17","-","91.50","United States","-","USD","6.81","5.76","1.00","May 15, 2035","4.50","6.84","-","5.76","6.84","5.76","USD","May 01, 2025","May 01, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,796,055.54","0.02","2,796,055.54","2,775,000.00","37045VAZ3","US37045VAZ31","-","98.18","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,796,118.84","0.02","2,796,118.84","2,858,000.00","61747YFM2","US61747YFM21","BPTH7C7","96.94","United States","-","USD","5.83","6.58","1.00","Feb 07, 2039","5.94","5.80","-","6.47","5.80","6.47","USD","Feb 07, 2024","Feb 07, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,796,938.58","0.02","2,796,938.58","2,870,000.00","532457DL9","US532457DL93","-","95.86","United States","-","USD","4.05","5.39","1.00","May 20, 2031","4.38","4.06","-","5.39","4.06","5.39","USD","May 20, 2026","May 20, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,797,029.30","0.02","2,797,029.30","2,895,000.00","925650AD5","US925650AD55","-","94.68","United States","-","USD","4.67","6.26","1.00","May 15, 2032","5.13","4.69","-","6.26","4.69","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,797,182.01","0.02","2,797,182.01","2,800,000.00","350930AJ2","US350930AJ29","-","98.76","United States","-","USD","7.41","6.36","1.00","Jan 25, 2037","6.20","7.43","-","6.36","7.43","6.36","USD","Feb 07, 2025","Feb 07, 2025"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,792,853.40","0.02","2,792,853.40","2,791,000.00","251526DA4","US251526DA41","-","97.98","Germany","-","USD","3.15","5.88","1.00","May 09, 2031","5.30","3.16","-","5.88","3.16","5.88","USD","May 09, 2025","May 09, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,793,454.58","0.02","2,793,454.58","3,328,000.00","375558AX1","US375558AX11","BKHDRD3","83.94","United States","-","USD","10.99","6.33","1.00","Apr 01, 2044","4.80","11.12","-","6.33","11.12","6.33","USD","Mar 07, 2014","Mar 07, 2014"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,793,800.62","0.02","2,793,800.62","2,831,000.00","785592AU0","US785592AU04","BF43YT6","98.50","United States","-","USD","1.35","5.28","1.00","Mar 15, 2028","4.20","1.39","-","5.28","1.39","5.28","USD","Mar 06, 2017","Jul 17, 2017"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,790,452.67","0.02","2,790,452.67","2,795,000.00","13607PVQ4","US13607PVQ44","-","98.70","Canada","-","USD","2.94","5.55","1.00","Jan 13, 2031","5.25","2.94","-","5.55","2.94","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,788,319.32","0.02","2,788,319.32","3,265,000.00","501044DW8","US501044DW87","-","85.16","United States","-","USD","12.82","6.68","1.00","Sep 15, 2054","5.50","13.03","-","6.68","13.03","6.68","USD","Aug 27, 2024","Aug 27, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,781,969.59","0.02","2,781,969.59","2,830,000.00","478160CK8","US478160CK81","BFN2R40","97.69","United States","-","USD","1.24","4.77","1.00","Jan 15, 2028","2.90","1.24","-","4.77","1.24","4.77","USD","Nov 10, 2017","Nov 10, 2017"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,782,505.68","0.02","2,782,505.68","2,835,000.00","126650DY3","US126650DY37","-","96.38","United States","-","USD","5.38","5.96","1.00","Jun 01, 2033","5.30","5.42","-","5.96","5.42","5.96","USD","Jun 02, 2023","Jun 02, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","2,783,254.62","0.02","2,783,254.62","2,993,000.00","822905AB1","US822905AB18","-","91.66","United States","-","USD","3.23","5.39","1.00","Apr 06, 2030","2.75","3.23","-","5.39","3.23","5.39","USD","Oct 06, 2024","Oct 08, 2024"
"APPLE INC","Other","Fixed Income","2,781,055.61","0.02","2,781,055.61","4,936,000.00","037833DW7","US037833DW79","BM98Q33","55.31","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,778,490.50","0.02","2,778,490.50","3,465,000.00","694308JQ1","US694308JQ18","BMVV6C9","79.06","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.45","-","6.88","9.45","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,778,693.21","0.02","2,778,693.21","2,503,000.00","674599EA9","US674599EA94","-","109.14","United States","-","USD","2.88","6.13","1.00","Jul 15, 2030","8.88","3.17","-","5.78","2.81","5.78","USD","Jul 13, 2020","Jul 13, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,777,441.30","0.02","2,777,441.30","2,789,000.00","10112RBA1","US10112RBA14","BGL9BF9","98.09","United States","-","USD","1.97","5.45","1.00","Dec 01, 2028","4.50","2.00","-","5.45","2.00","5.45","USD","Nov 28, 2018","Nov 28, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","2,777,546.81","0.02","2,777,546.81","3,841,000.00","58933YAT2","US58933YAT29","BVFMPQ8","71.79","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,775,516.17","0.02","2,775,516.17","3,265,000.00","89157XAF8","US89157XAF87","-","84.69","France","-","USD","14.12","6.52","1.00","Sep 10, 2064","5.42","14.34","-","6.52","14.34","6.52","USD","Sep 10, 2024","Sep 10, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,776,159.57","0.02","2,776,159.57","3,153,000.00","969457BY5","US969457BY52","-","87.93","United States","-","USD","4.10","5.71","1.00","Mar 15, 2031","2.60","4.10","-","5.71","4.10","5.71","USD","Mar 02, 2021","Mar 02, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,773,413.36","0.02","2,773,413.36","2,793,000.00","025816DY2","US025816DY24","-","98.44","United States","-","USD","2.99","5.47","1.00","Jan 30, 2031","5.09","2.99","-","5.47","2.99","5.47","USD","Jan 30, 2025","Jan 30, 2025"
"INTEL CORPORATION","Other","Fixed Income","2,774,239.89","0.02","2,774,239.89","2,845,000.00","458140CQ1","US458140CQ17","-","95.56","United States","-","USD","4.04","5.74","1.00","Jun 01, 2031","4.65","4.04","-","5.74","4.04","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Communications","Fixed Income","2,770,561.53","0.02","2,770,561.53","2,935,000.00","00206RNN8","US00206RNN88","-","92.20","United States","-","USD","7.42","6.31","1.00","Oct 30, 2036","5.25","7.43","-","6.31","7.43","6.31","USD","Apr 30, 2026","Apr 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,768,035.38","0.02","2,768,035.38","3,045,000.00","92343VHH0","US92343VHH06","-","88.97","United States","-","USD","10.63","6.79","1.00","Nov 30, 2045","5.75","10.78","-","6.79","10.78","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,766,543.54","0.02","2,766,543.54","2,820,000.00","502431AQ2","US502431AQ20","BNXJJF2","97.19","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,766,870.85","0.02","2,766,870.85","3,025,000.00","43849RAS4","US43849RAS40","-","91.23","United States","-","USD","11.13","6.42","1.00","Mar 16, 2046","5.62","11.31","-","6.42","11.31","6.42","USD","Mar 16, 2026","Aug 12, 2026"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,767,201.40","0.02","2,767,201.40","3,245,000.00","817826AE0","US817826AE03","-","85.02","Japan","-","USD","4.08","5.73","1.00","Feb 10, 2031","1.80","4.07","-","5.73","4.07","5.73","USD","Feb 10, 2021","Feb 10, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,767,546.73","0.02","2,767,546.73","2,975,000.00","742718FH7","US742718FH71","-","92.98","United States","-","USD","3.24","5.23","1.00","Mar 25, 2030","3.00","3.24","-","5.23","3.24","5.23","USD","Mar 25, 2020","Mar 25, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,767,569.28","0.02","2,767,569.28","2,717,000.00","80281LAV7","US80281LAV71","-","99.24","United Kingdom","-","USD","3.06","5.84","1.00","Apr 15, 2031","5.69","3.08","-","5.84","3.08","5.84","USD","Jan 15, 2025","Jan 15, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,767,713.34","0.02","2,767,713.34","2,990,000.00","023135CU8","US023135CU85","-","92.43","United States","-","USD","5.49","5.77","1.00","Mar 20, 2033","4.35","5.50","-","5.77","5.50","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","2,764,484.10","0.02","2,764,484.10","2,875,000.00","902613AT5","US902613AT52","BNYNTD1","95.38","Switzerland","-","USD","4.86","6.05","1.00","Aug 05, 2033","4.99","4.93","-","5.93","4.93","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,765,289.27","0.02","2,765,289.27","2,755,000.00","345397G31","US345397G313","-","97.92","United States","-","USD","4.20","6.54","1.00","Nov 05, 2031","6.05","4.21","-","6.54","4.21","6.54","USD","Nov 05, 2024","Nov 05, 2024"
"ING GROEP NV","Banking","Fixed Income","2,765,729.24","0.02","2,765,729.24","2,770,000.00","456837BL6","US456837BL64","-","99.67","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,762,719.81","0.02","2,762,719.81","2,843,000.00","78017DAM0","US78017DAM02","-","96.46","Canada","-","USD","3.42","5.60","1.00","Aug 06, 2031","4.70","3.43","-","5.60","3.43","5.60","USD","Aug 06, 2025","Aug 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,764,107.23","0.02","2,764,107.23","2,790,000.00","89115KAB6","US89115KAB61","-","97.50","Canada","-","USD","3.27","5.57","1.00","Jun 03, 2030","4.81","3.26","-","5.57","3.26","5.57","USD","Jun 03, 2025","Jun 03, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,764,182.14","0.02","2,764,182.14","2,840,000.00","874060BK1","US874060BK18","-","96.06","Japan","-","USD","6.13","5.94","1.00","Jul 05, 2034","5.30","6.17","-","5.94","6.17","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,760,875.00","0.02","2,760,875.00","2,710,000.00","47233WBM0","US47233WBM01","-","100.73","United States","-","USD","1.64","5.44","1.00","Jul 21, 2028","5.88","1.68","-","5.42","1.60","5.42","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY","Banking","Fixed Income","2,761,533.23","0.02","2,761,533.23","2,558,000.00","617446HD4","US617446HD43","B4021X3","107.96","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,759,173.08","0.02","2,759,173.08","2,757,000.00","37045XFB7","US37045XFB73","-","98.83","United States","-","USD","2.91","5.74","1.00","Jan 07, 2030","5.35","2.92","-","5.74","2.92","5.74","USD","Jan 07, 2025","Jan 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,759,308.96","0.02","2,759,308.96","2,845,000.00","91324PFB3","US91324PFB31","BSSHCR9","94.68","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,759,515.74","0.02","2,759,515.74","2,670,000.00","054989AB4","US054989AB41","BRZWBR3","102.30","United Kingdom","-","USD","5.38","6.00","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.27","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"INTEL CORPORATION","Other","Fixed Income","2,760,379.27","0.02","2,760,379.27","2,969,000.00","458140CU2","US458140CU29","-","90.40","United States","-","USD","12.28","6.89","1.00","May 15, 2056","6.13","12.48","-","6.89","12.48","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,757,943.41","0.02","2,757,943.41","3,933,000.00","38141GYC2","US38141GYC22","BMCY3Z9","68.71","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","2,758,610.12","0.02","2,758,610.12","3,162,000.00","902613BM9","US902613BM90","BTFK4T4","86.87","Switzerland","-","USD","10.09","6.61","1.00","Sep 06, 2045","5.38","10.82","-","6.61","10.82","6.61","USD","Sep 06, 2024","Sep 06, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,759,009.71","0.02","2,759,009.71","2,895,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","93.89","United States","-","USD","3.25","5.64","1.00","May 15, 2030","3.75","3.27","-","5.64","3.27","5.64","USD","Jan 22, 2020","Jan 22, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,754,065.91","0.02","2,754,065.91","2,783,000.00","126650DT4","US126650DT42","-","98.39","United States","-","USD","3.02","5.65","1.00","Feb 21, 2030","5.13","3.05","-","5.65","3.05","5.65","USD","Feb 21, 2023","Feb 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","2,754,792.66","0.02","2,754,792.66","2,910,000.00","931142FD0","US931142FD05","-","92.78","United States","-","USD","5.46","5.43","1.00","Apr 15, 2033","4.10","5.50","-","5.43","5.50","5.43","USD","Apr 18, 2023","Apr 18, 2023"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,752,856.04","0.02","2,752,856.04","3,320,000.00","36321PAB6","US36321PAB67","-","82.91","United Arab Emirates","-","USD","4.80","6.42","1.00","Mar 31, 2036","2.63","4.78","-","6.42","4.78","6.42","USD","Nov 05, 2020","Nov 05, 2020"
"EQUINIX INC","Other","Fixed Income","2,753,323.69","0.02","2,753,323.69","2,917,000.00","29444UBE5","US29444UBE55","BKC9V23","93.21","United States","-","USD","2.88","5.59","1.00","Nov 18, 2029","3.20","2.88","-","5.59","2.88","5.59","USD","Nov 18, 2019","Nov 18, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,750,641.29","0.02","2,750,641.29","2,813,000.00","606822CX0","US606822CX09","BMTY675","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.28","-","5.97","5.28","5.97","USD","Feb 22, 2023","Feb 22, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,751,469.76","0.02","2,751,469.76","2,980,000.00","91324PET5","US91324PET57","BLBRZS9","91.56","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,748,883.35","0.02","2,748,883.35","2,861,000.00","229917AA7","US229917AA70","-","94.06","United States","-","USD","10.18","6.39","1.00","May 15, 2056","5.82","10.34","-","6.39","10.34","6.39","USD","May 26, 2026","May 26, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,749,226.06","0.02","2,749,226.06","2,745,000.00","853254CZ1","US853254CZ10","-","98.80","Hong Kong","-","USD","5.58","6.33","1.00","Jan 11, 2035","6.10","5.72","-","6.30","5.72","6.30","USD","Jan 11, 2024","Jan 11, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,749,364.22","0.02","2,749,364.22","2,930,000.00","68389XCZ6","US68389XCZ69","-","92.99","United States","-","USD","4.52","6.84","1.00","Feb 03, 2032","5.25","4.50","-","6.84","4.50","6.84","USD","Feb 03, 2025","Feb 03, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,750,147.25","0.02","2,750,147.25","2,620,000.00","251526CU1","US251526CU14","BP0VPS0","102.49","Germany","-","USD","1.90","5.82","1.00","Nov 20, 2029","6.82","1.92","-","5.56","1.93","5.56","USD","Nov 20, 2023","Nov 20, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,747,132.15","0.02","2,747,132.15","3,145,000.00","02209SAR4","US02209SAR40","BG3KW02","86.44","United States","-","USD","10.47","6.71","1.00","Jan 31, 2044","5.38","10.53","-","6.71","10.53","6.71","USD","Oct 31, 2013","Oct 31, 2013"
"MASTERCARD INC","Other","Fixed Income","2,747,737.75","0.02","2,747,737.75","2,935,000.00","57636QAP9","US57636QAP90","-","93.57","United States","-","USD","3.21","5.40","1.00","Mar 26, 2030","3.35","3.22","-","5.40","3.22","5.40","USD","Mar 26, 2020","Mar 26, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,747,870.34","0.02","2,747,870.34","2,770,000.00","91324PFG2","US91324PFG28","-","98.19","United States","-","USD","2.96","5.41","1.00","Jan 15, 2030","4.80","2.97","-","5.41","2.97","5.41","USD","Jul 25, 2024","Jul 25, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,745,771.52","0.02","2,745,771.52","2,925,000.00","04316JAN9","US04316JAN90","-","93.21","United States","-","USD","6.57","6.20","1.00","Feb 15, 2035","5.15","6.59","-","6.20","6.59","6.20","USD","Dec 19, 2024","Dec 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,745,868.58","0.02","2,745,868.58","2,530,000.00","05964HAZ8","US05964HAZ82","-","105.76","Spain","-","USD","5.48","5.93","1.00","Nov 07, 2033","6.94","5.46","-","5.93","5.46","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,743,526.83","0.02","2,743,526.83","3,361,000.00","38141GVS0","US38141GVS01","BYNZDD3","79.52","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,741,806.40","0.02","2,741,806.40","2,981,000.00","21871XAH2","US21871XAH26","BPYS2X1","90.07","United States","-","USD","4.73","6.05","1.00","Apr 05, 2032","3.90","4.73","-","6.05","4.73","6.05","USD","Apr 05, 2023","May 24, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,739,986.87","0.02","2,739,986.87","3,751,000.00","478160BV5","US478160BV55","BD319Y7","72.74","United States","-","USD","12.32","6.12","1.00","Mar 01, 2046","3.70","12.50","-","6.12","12.50","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,739,418.01","0.02","2,739,418.01","3,012,000.00","88732JAU2","US88732JAU25","B62X8Y8","88.96","United States","-","USD","8.02","8.16","1.00","Jun 15, 2039","6.75","7.95","-","8.16","7.95","8.16","USD","Jun 29, 2009","Jun 29, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,734,691.02","0.02","2,734,691.02","2,675,000.00","37045XEH5","US37045XEH52","-","100.65","United States","-","USD","1.57","5.39","1.00","Jun 23, 2028","5.80","1.60","-","5.38","1.53","5.38","USD","Jun 23, 2023","Jun 23, 2023"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,735,077.97","0.02","2,735,077.97","3,130,000.00","759470BB2","US759470BB24","-","86.75","India","-","USD","4.75","5.82","1.00","Jan 12, 2032","2.88","4.73","-","5.82","4.73","5.82","USD","Jan 12, 2022","Jan 12, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,736,229.58","0.02","2,736,229.58","2,795,000.00","92343VGT5","US92343VGT52","BRS92H8","95.91","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"INTEL CORPORATION","Other","Fixed Income","2,736,244.23","0.02","2,736,244.23","3,555,000.00","458140CB4","US458140CB48","BQHM3Q7","76.21","United States","-","USD","12.55","6.88","1.00","Aug 05, 2052","4.90","12.73","-","6.88","12.73","6.88","USD","Aug 05, 2022","Aug 05, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","2,733,589.06","0.02","2,733,589.06","2,975,000.00","654106AK9","US654106AK94","BLB1V27","91.85","United States","-","USD","3.24","5.45","1.00","Mar 27, 2030","2.85","3.25","-","5.45","3.25","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,733,742.20","0.02","2,733,742.20","2,845,000.00","66989HBG2","US66989HBG20","-","95.93","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,733,993.86","0.02","2,733,993.86","2,825,000.00","404280FQ7","US404280FQ75","-","94.77","United Kingdom","-","USD","5.27","6.08","1.00","May 12, 2034","5.21","5.37","-","6.08","5.37","6.08","USD","May 12, 2026","May 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,727,884.02","0.02","2,727,884.02","2,703,000.00","606822CS1","US606822CS14","-","100.33","Japan","-","USD","1.31","5.43","1.00","Feb 22, 2029","5.42","1.31","-","5.17","1.32","5.17","USD","Feb 22, 2023","Feb 22, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,729,108.31","0.02","2,729,108.31","3,050,000.00","78397PAH4","US78397PAH47","-","89.30","Saudi Arabia","-","USD","7.09","6.20","1.00","Sep 17, 2035","4.63","7.10","-","6.20","7.10","6.20","USD","Sep 17, 2025","Sep 17, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","2,729,346.85","0.02","2,729,346.85","2,845,000.00","24703DBS9","US24703DBS99","-","95.36","United States","-","USD","3.88","5.71","1.00","Feb 15, 2031","4.50","3.87","-","5.71","3.87","5.71","USD","Oct 06, 2025","Oct 06, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,726,892.98","0.02","2,726,892.98","2,724,000.00","904764BS5","US904764BS55","-","99.79","United Kingdom","-","USD","1.80","4.99","1.00","Sep 08, 2028","4.88","1.82","-","4.99","1.82","4.99","USD","Sep 08, 2023","Sep 08, 2023"
"CHEVRON CORP","Energy","Fixed Income","2,727,002.45","0.02","2,727,002.45","3,003,000.00","166764BY5","US166764BY53","-","89.94","United States","-","USD","3.36","5.33","1.00","May 11, 2030","2.24","3.36","-","5.33","3.36","5.33","USD","May 11, 2020","May 11, 2020"
"MASTERCARD INC","Other","Fixed Income","2,725,386.49","0.02","2,725,386.49","2,785,000.00","57636QBL7","US57636QBL77","-","96.42","United States","-","USD","4.08","5.48","1.00","Jun 08, 2031","4.60","4.09","-","5.48","4.09","5.48","USD","Jun 08, 2026","Jun 08, 2026"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,725,850.24","0.02","2,725,850.24","2,505,000.00","46115HCD7","US46115HCD70","-","106.36","Italy","-","USD","5.49","6.09","1.00","Nov 28, 2033","7.20","5.47","-","6.09","5.47","6.09","USD","Nov 28, 2023","Nov 28, 2023"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","2,722,895.90","0.02","2,722,895.90","2,673,000.00","48241FAB0","US48241FAB04","BQFMBR6","100.71","Belgium","-","USD","1.20","5.77","1.00","Jan 19, 2029","5.80","1.22","-","5.22","1.23","5.22","USD","Jan 19, 2023","Jan 19, 2023"
"PAYCHEX INC","Other","Fixed Income","2,723,257.99","0.02","2,723,257.99","2,712,000.00","704326AA5","US704326AA51","-","98.06","United States","-","USD","3.08","5.71","1.00","Apr 15, 2030","5.10","3.11","-","5.71","3.11","5.71","USD","Apr 10, 2025","Apr 10, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,723,450.57","0.02","2,723,450.57","2,725,000.00","350930AH6","US350930AH62","-","98.82","United States","-","USD","6.90","6.27","1.00","Jan 25, 2036","6.10","6.93","-","6.27","6.93","6.27","USD","Feb 07, 2025","Feb 07, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,723,853.62","0.02","2,723,853.62","2,971,000.00","761713BB1","US761713BB19","BZ0HGQ3","90.93","United States","-","USD","10.69","6.70","1.00","Aug 15, 2045","5.85","10.84","-","6.70","10.84","6.70","USD","Jun 12, 2015","Jun 12, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,720,705.38","0.02","2,720,705.38","2,778,000.00","161175BK9","US161175BK95","BFFFBV2","97.75","United States","-","USD","1.38","5.83","1.00","Mar 15, 2028","4.20","1.38","-","5.83","1.38","5.83","USD","Sep 18, 2017","Nov 27, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,721,337.61","0.02","2,721,337.61","2,685,000.00","25160PAQ0","US25160PAQ00","-","100.14","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,721,488.67","0.02","2,721,488.67","2,795,000.00","75513ECR0","US75513ECR09","-","96.88","United States","-","USD","5.30","5.74","1.00","Feb 27, 2033","5.15","5.34","-","5.74","5.34","5.74","USD","Feb 27, 2023","Feb 27, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,719,579.89","0.02","2,719,579.89","2,765,000.00","86562MDP2","US86562MDP23","-","97.09","Japan","-","USD","6.15","6.03","1.00","Jul 09, 2034","5.56","6.13","-","6.03","6.13","6.03","USD","Jul 09, 2024","Jul 09, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,720,078.36","0.02","2,720,078.36","2,738,000.00","775109DE8","US775109DE81","BPGLSS5","98.71","Canada","-","USD","2.18","5.59","1.00","Feb 15, 2029","5.00","2.19","-","5.59","2.19","5.59","USD","Feb 09, 2024","Feb 09, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","2,717,544.99","0.02","2,717,544.99","3,231,000.00","58933YBM6","US58933YBM66","BP487M5","82.25","United States","-","USD","12.84","6.40","1.00","May 17, 2053","5.00","13.07","-","6.40","13.07","6.40","USD","May 17, 2023","May 17, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,717,856.87","0.02","2,717,856.87","2,725,000.00","036752AB9","US036752AB92","BFMC2P7","98.52","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"ENBRIDGE INC NC10","Energy","Fixed Income","2,718,059.25","0.02","2,718,059.25","2,455,000.00","29250NBT1","US29250NBT19","BKPJR88","108.92","Canada","-","USD","5.29","8.34","1.00","Jan 15, 2084","8.50","5.43","-","6.88","5.25","6.88","USD","Sep 25, 2023","Sep 25, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,718,198.76","0.02","2,718,198.76","2,660,000.00","53944YBA0","US53944YBA01","-","100.34","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.41","-","5.56","2.41","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,718,206.51","0.02","2,718,206.51","2,665,000.00","694308KM8","US694308KM84","-","100.11","United States","-","USD","5.25","6.38","1.00","Jun 15, 2033","6.40","5.29","-","6.38","5.29","6.38","USD","Jun 05, 2023","Jun 05, 2023"
"AT&T INC","Communications","Fixed Income","2,718,839.44","0.02","2,718,839.44","3,462,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","76.74","United States","-","USD","11.13","6.94","1.00","May 15, 2046","4.75","11.27","-","6.94","11.27","6.94","USD","May 04, 2015","May 04, 2015"
"HCA INC","Healthcare","Fixed Income","2,713,772.09","0.02","2,713,772.09","2,775,000.00","404119DB2","US404119DB22","-","97.31","United States","-","USD","6.49","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,715,186.78","0.02","2,715,186.78","3,574,000.00","05526DBF1","US05526DBF15","BG5QTB8","75.39","United Kingdom","-","USD","11.83","6.76","1.00","Aug 15, 2047","4.54","12.00","-","6.76","12.00","6.76","USD","Aug 15, 2018","Nov 20, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,713,384.12","0.02","2,713,384.12","2,782,000.00","29379VCK7","US29379VCK70","-","96.56","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.60","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,710,541.03","0.02","2,710,541.03","2,920,000.00","22535WAS6","US22535WAS61","BSD2R63","92.75","France","-","USD","4.99","6.17","1.00","Sep 25, 2033","4.82","5.07","-","6.17","5.07","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,710,923.14","0.02","2,710,923.14","3,524,140.00","36321PAE0","US36321PAE07","-","76.92","United Arab Emirates","-","USD","6.74","6.65","1.00","Sep 30, 2040","2.94","6.74","-","6.65","6.74","6.65","USD","Feb 18, 2021","Feb 18, 2021"
"MEDTRONIC INC","Healthcare","Fixed Income","2,708,497.10","0.02","2,708,497.10","3,271,000.00","585055BU9","US585055BU98","BYZYSL1","82.60","United States","-","USD","11.45","6.22","1.00","Mar 15, 2045","4.63","11.56","-","6.22","11.56","6.22","USD","Mar 15, 2015","Aug 31, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,706,806.89","0.02","2,706,806.89","2,710,000.00","404280DM8","US404280DM89","-","99.59","United Kingdom","-","USD","7.75","6.55","1.00","Sep 15, 2037","6.50","7.72","-","6.55","7.72","6.55","USD","Sep 15, 2022","Sep 16, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,708,369.18","0.02","2,708,369.18","2,680,000.00","808513CH6","US808513CH62","BLGYRK1","100.43","United States","-","USD","5.43","6.05","1.00","Aug 24, 2034","6.14","5.53","-","6.05","5.53","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,705,439.51","0.02","2,705,439.51","2,445,000.00","29278GBA5","US29278GBA58","BQBBRP7","107.17","Italy","-","USD","4.63","6.06","1.00","Oct 14, 2032","7.50","4.71","-","6.02","4.55","6.02","USD","Oct 14, 2022","Oct 14, 2022"
"AT&T INC","Communications","Fixed Income","2,705,505.59","0.02","2,705,505.59","2,850,000.00","00206RMY5","US00206RMY52","-","94.24","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,704,398.32","0.02","2,704,398.32","2,675,000.00","37045XEU6","US37045XEU63","-","99.93","United States","-","USD","2.50","5.57","1.00","Jul 15, 2029","5.55","2.52","-","5.57","2.52","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,701,395.19","0.02","2,701,395.19","4,382,000.00","91324PEF5","US91324PEF53","BNHS0K7","60.42","United States","-","USD","13.73","6.49","1.00","May 15, 2051","3.25","13.92","-","6.49","13.92","6.49","USD","May 19, 2021","May 19, 2021"
"ENI SPA 144A","Energy","Fixed Income","2,701,626.33","0.02","2,701,626.33","2,730,000.00","26874RAJ7","US26874RAJ77","BK94JB6","97.28","Italy","-","USD","2.35","5.38","1.00","May 09, 2029","4.25","2.39","-","5.38","2.39","5.38","USD","May 09, 2019","May 09, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,700,048.85","0.02","2,700,048.85","2,780,000.00","377372AV9","US377372AV96","-","96.88","United Kingdom","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.50","7.52","-","5.92","7.52","5.92","USD","Sep 15, 2026","Sep 15, 2026"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,700,049.12","0.02","2,700,049.12","2,871,000.00","071813CP2","US071813CP23","-","93.29","United States","-","USD","2.08","5.56","1.00","Dec 01, 2028","2.27","2.07","-","5.56","2.07","5.56","USD","Jun 01, 2022","Jun 10, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,700,435.24","0.02","2,700,435.24","2,503,000.00","92857TAH0","US92857TAH05","B89PNN5","106.88","United Kingdom","-","USD","2.94","5.60","1.00","Feb 15, 2030","7.88","2.93","-","5.60","2.93","5.60","USD","Aug 15, 2000","Dec 08, 2000"
"UBS GROUP AG 144A","Banking","Fixed Income","2,700,773.28","0.02","2,700,773.28","2,815,000.00","902613BT4","US902613BT44","-","93.99","Switzerland","-","USD","4.99","9.74","1.00","Nov 06, 2033","4.84","5.02","-","6.04","5.06","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"UBS GROUP AG","Banking","Fixed Income","2,699,006.03","0.02","2,699,006.03","3,213,000.00","902613AY4","US902613AY48","2K8Y9P0","82.16","Switzerland","-","USD","11.02","6.55","1.00","May 15, 2045","4.88","11.12","-","6.55","11.12","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","2,699,141.18","0.02","2,699,141.18","2,775,000.00","931142FP3","US931142FP35","-","95.18","United States","-","USD","6.68","5.61","1.00","Apr 28, 2035","4.90","6.72","-","5.61","6.72","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,695,350.39","0.02","2,695,350.39","4,605,000.00","10373QBP4","US10373QBP46","BM9GT05","57.58","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,692,825.71","0.02","2,692,825.71","2,747,000.00","571748BG6","US571748BG65","BJ2NYK7","97.83","United States","-","USD","2.24","5.33","1.00","Mar 15, 2029","4.38","2.29","-","5.33","2.29","5.33","USD","Jan 15, 2019","Jan 15, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,693,232.62","0.02","2,693,232.62","2,755,000.00","931142CB7","US931142CB75","B0J45R4","97.32","United States","-","USD","6.99","5.64","1.00","Sep 01, 2035","5.25","6.98","-","5.64","6.98","5.64","USD","Aug 31, 2005","Aug 31, 2005"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","2,692,213.14","0.02","2,692,213.14","2,580,000.00","07274EAK9","US07274EAK91","-","102.05","Germany","-","USD","3.48","5.81","1.00","Nov 21, 2030","6.38","3.53","-","5.79","3.40","5.79","USD","Nov 21, 2023","Nov 21, 2023"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,690,152.72","0.02","2,690,152.72","2,385,000.00","46115HBV8","US46115HBV87","-","109.82","Italy","-","USD","4.65","6.62","1.00","Nov 21, 2033","8.25","4.72","-","6.29","4.72","6.29","USD","Nov 21, 2022","Nov 21, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,688,724.25","0.02","2,688,724.25","3,368,000.00","94974BGE4","US94974BGE48","BS9FPF1","77.93","United States","-","USD","10.86","6.79","1.00","Nov 04, 2044","4.65","10.93","-","6.79","10.93","6.79","USD","Nov 04, 2014","Nov 04, 2014"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,681,087.23","0.02","2,681,087.23","2,670,000.00","716743AV1","US716743AV14","-","97.97","Malaysia","-","USD","3.68","5.49","1.00","Jan 03, 2031","4.95","3.69","-","5.49","3.69","5.49","USD","Apr 03, 2025","Apr 03, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,677,013.68","0.02","2,677,013.68","2,735,000.00","345397G56","US345397G560","-","96.90","United States","-","USD","6.26","6.99","1.00","Feb 07, 2035","6.50","6.26","-","6.99","6.26","6.99","USD","Jan 07, 2025","Jan 07, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","2,675,261.64","0.02","2,675,261.64","2,665,000.00","025816EF2","US025816EF26","-","98.21","United States","-","USD","3.14","5.54","1.00","Apr 25, 2031","5.02","3.15","-","5.54","3.15","5.54","USD","Apr 25, 2025","Apr 25, 2025"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","2,674,046.43","0.02","2,674,046.43","2,670,000.00","17887UAB1","US17887UAB17","-","97.78","Hong Kong","-","USD","5.91","5.87","1.00","Apr 26, 2034","5.50","5.95","-","5.87","5.95","5.87","USD","Apr 26, 2024","Apr 26, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,674,873.94","0.02","2,674,873.94","2,670,000.00","62954WAM7","US62954WAM73","-","98.92","Japan","-","USD","2.48","5.54","1.00","Jul 02, 2029","5.11","2.50","-","5.54","2.50","5.54","USD","Jul 02, 2024","Jul 02, 2024"
"BROADCOM INC","Other","Fixed Income","2,672,122.11","0.02","2,672,122.11","2,689,000.00","11135FCG4","US11135FCG46","-","96.97","United States","-","USD","4.60","5.85","1.00","Apr 15, 2032","5.20","4.62","-","5.85","4.62","5.85","USD","Jan 10, 2025","Jan 10, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,669,197.75","0.02","2,669,197.75","2,965,000.00","548661EM5","US548661EM57","BNNPR34","87.43","United States","-","USD","12.24","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"APPLE INC","Other","Fixed Income","2,666,737.21","0.02","2,666,737.21","2,660,000.00","037833ET3","US037833ET32","-","98.69","United States","-","USD","1.50","4.86","1.00","May 10, 2028","4.00","1.51","-","4.86","1.51","4.86","USD","May 10, 2023","May 10, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,664,615.60","0.02","2,664,615.60","2,772,000.00","88732JAN8","US88732JAN81","B3B14R7","94.30","United States","-","USD","7.58","8.06","1.00","Jul 01, 2038","7.30","7.51","-","8.06","7.51","8.06","USD","Jun 19, 2008","Jun 19, 2008"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,665,405.72","0.02","2,665,405.72","2,676,000.00","350930AF0","US350930AF07","-","98.60","United States","-","USD","3.75","5.87","1.00","Jan 25, 2031","5.50","3.75","-","5.87","3.75","5.87","USD","Feb 07, 2025","Feb 07, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,666,134.36","0.02","2,666,134.36","3,457,000.00","149123CB5","US149123CB51","B95BMR1","76.64","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.80","11.01","-","6.12","11.01","6.12","USD","Aug 15, 2012","Dec 05, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,663,044.45","0.02","2,663,044.45","4,325,000.00","89153VAV1","US89153VAV18","BMYC5X3","60.51","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,663,306.12","0.02","2,663,306.12","2,902,000.00","95000U4B6","US95000U4B65","-","91.56","United States","-","USD","6.85","9.51","1.00","Sep 15, 2036","4.89","7.07","-","6.13","7.04","6.13","USD","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Other","Fixed Income","2,663,333.92","0.02","2,663,333.92","2,640,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.69","United States","-","USD","2.25","5.31","1.00","Apr 15, 2029","4.75","2.31","-","5.31","2.31","5.31","USD","Apr 15, 2020","Aug 07, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,660,347.48","0.02","2,660,347.48","2,865,000.00","126650EL0","US126650EL07","-","92.58","United States","-","USD","12.56","6.79","1.00","Sep 15, 2055","6.20","12.77","-","6.79","12.77","6.79","USD","Aug 15, 2025","Aug 15, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,660,498.25","0.02","2,660,498.25","2,676,000.00","56585ABK7","US56585ABK79","-","98.99","United States","-","USD","3.08","5.48","1.00","Mar 01, 2030","5.15","3.08","-","5.48","3.08","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"PHILLIPS 66","Energy","Fixed Income","2,660,723.41","0.02","2,660,723.41","2,729,000.00","718546AH7","US718546AH74","B7RB2F3","95.05","United States","-","USD","9.66","6.38","1.00","May 01, 2042","5.88","9.70","-","6.38","9.70","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,657,800.39","0.02","2,657,800.39","2,831,000.00","09659W3E2","US09659W3E26","BN7BNW9","92.84","France","-","USD","5.14","6.19","1.00","Jan 15, 2034","4.92","5.22","-","6.19","5.23","6.19","USD","Jan 15, 2026","Jan 15, 2026"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","2,654,620.78","0.02","2,654,620.78","2,665,000.00","456837BQ5","US456837BQ51","-","99.53","Netherlands","-","USD","1.40","5.10","1.00","Mar 25, 2029","4.86","1.41","-","5.10","1.41","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,652,471.07","0.02","2,652,471.07","2,716,000.00","89788MAT9","US89788MAT99","BSWTGC4","96.86","United States","-","USD","4.14","5.85","1.00","Aug 05, 2032","5.15","4.18","-","5.85","4.18","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,653,247.76","0.02","2,653,247.76","2,681,000.00","606822DL5","US606822DL51","-","96.52","Japan","-","USD","6.36","6.11","1.00","Apr 24, 2036","5.62","6.51","-","6.11","6.51","6.11","USD","Apr 24, 2025","Apr 24, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,651,611.05","0.02","2,651,611.05","3,170,000.00","532457CM8","US532457CM85","BSHRLF1","82.92","United States","-","USD","13.22","6.32","1.00","Feb 09, 2054","5.00","13.45","-","6.32","13.45","6.32","USD","Feb 09, 2024","Feb 09, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,652,232.74","0.02","2,652,232.74","2,660,000.00","04636NAL7","US04636NAL73","-","99.24","United Kingdom","-","USD","2.21","5.19","1.00","Feb 26, 2029","4.85","2.23","-","5.19","2.23","5.19","USD","Feb 26, 2024","Feb 26, 2024"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,649,222.57","0.02","2,649,222.57","2,849,000.00","46590XAX4","US46590XAX49","990XAX4","90.82","Brazil","-","USD","11.42","7.29","1.00","Dec 01, 2052","6.50","11.59","-","7.29","11.59","7.29","USD","Jun 01, 2023","Aug 21, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,649,305.24","0.02","2,649,305.24","2,581,000.00","025816DU0","US025816DU02","-","100.25","United States","-","USD","2.30","5.27","1.00","Apr 25, 2030","5.53","2.31","-","5.27","2.31","5.27","USD","Apr 25, 2024","Apr 25, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,649,465.88","0.02","2,649,465.88","2,735,000.00","66989HAY4","US66989HAY45","-","95.21","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","2,647,130.90","0.02","2,647,130.90","2,620,000.00","639057AK4","US639057AK45","-","100.74","United Kingdom","-","USD","1.79","5.72","1.00","Sep 13, 2029","5.81","1.81","-","5.40","1.82","5.40","USD","Jun 13, 2023","Jun 13, 2023"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","2,645,830.56","0.02","2,645,830.56","2,785,000.00","151290CD3","US151290CD37","-","93.15","Mexico","-","USD","7.09","6.72","1.00","Jun 05, 2036","5.75","7.08","-","6.72","7.08","6.72","USD","Jun 05, 2026","Jun 05, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,647,091.39","0.02","2,647,091.39","3,286,000.00","913017CX5","US913017CX53","BF8QNN8","78.82","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"WALT DISNEY CO","Communications","Fixed Income","2,642,361.88","0.02","2,642,361.88","3,406,000.00","254687FY7","US254687FY73","BMFKW68","76.24","United States","-","USD","9.94","6.09","1.00","May 13, 2040","3.50","9.99","-","6.09","9.99","6.09","USD","May 13, 2020","May 13, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,642,980.56","0.02","2,642,980.56","2,370,000.00","8935268Z9","US8935268Z94","B3KV7R9","109.91","Canada","-","USD","8.03","6.44","1.00","Jan 15, 2039","7.63","8.02","-","6.44","8.02","6.44","USD","Jan 09, 2009","Jan 09, 2009"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","2,643,052.99","0.02","2,643,052.99","2,696,000.00","90353TAK6","US90353TAK60","-","97.46","United States","-","USD","2.27","5.46","1.00","Aug 15, 2029","4.50","2.64","-","5.46","2.64","5.46","USD","Aug 12, 2021","Aug 12, 2021"
"INTEL CORPORATION","Other","Fixed Income","2,640,397.82","0.02","2,640,397.82","2,778,000.00","458140CR9","US458140CR99","BVFCB26","94.41","United States","-","USD","5.65","6.00","1.00","Aug 15, 2033","5.00","5.66","-","6.00","5.66","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Other","Fixed Income","2,641,434.51","0.02","2,641,434.51","3,820,000.00","68389XCU7","US68389XCU72","BLFBZX2","69.09","United States","-","USD","11.61","8.21","1.00","Sep 27, 2054","5.38","11.73","-","8.21","11.73","8.21","USD","Sep 27, 2024","Sep 27, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,641,830.89","0.02","2,641,830.89","3,016,000.00","82620KBE2","US82620KBE29","-","87.47","Germany","-","USD","4.13","5.35","1.00","Mar 11, 2031","2.15","4.13","-","5.35","4.13","5.35","USD","Mar 11, 2021","Mar 11, 2021"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,638,798.73","0.02","2,638,798.73","2,735,000.00","09951LAB9","US09951LAB99","-","95.48","United States","-","USD","2.44","5.80","1.00","Jul 01, 2029","4.00","2.53","-","5.80","2.53","5.80","USD","Jun 17, 2021","Jun 17, 2021"
"PACIFICORP","Electric","Fixed Income","2,639,629.20","0.02","2,639,629.20","3,008,000.00","695114DE5","US695114DE50","-","86.53","United States","-","USD","12.41","6.89","1.00","Jan 15, 2055","5.80","12.61","-","6.89","12.61","6.89","USD","Jan 05, 2024","Jan 05, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,637,062.34","0.02","2,637,062.34","3,541,000.00","878091BF3","US878091BF35","BF19248","72.86","United States","-","USD","11.78","6.72","1.00","May 15, 2047","4.27","11.95","-","6.72","11.95","6.72","USD","May 08, 2017","May 08, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,637,885.59","0.02","2,637,885.59","3,038,000.00","191216DP2","US191216DP21","-","86.29","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,633,906.50","0.02","2,633,906.50","2,823,000.00","878091BH9","US878091BH90","-","91.47","United States","-","USD","12.58","6.72","1.00","Jun 15, 2056","6.05","12.79","-","6.72","12.79","6.72","USD","Jun 12, 2026","Jun 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,631,460.15","0.02","2,631,460.15","2,968,000.00","86562MCB4","US86562MCB46","-","88.17","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,631,982.39","0.02","2,631,982.39","2,664,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.15","United States","-","USD","1.27","5.25","1.00","Jan 31, 2028","3.80","1.27","-","5.25","1.27","5.25","USD","Jan 30, 2018","Jan 30, 2018"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,632,346.51","0.02","2,632,346.51","2,733,000.00","50220PAC7","US50220PAC77","-","95.34","United Kingdom","-","USD","1.45","5.24","1.00","Apr 06, 2028","2.00","1.45","-","5.24","1.45","5.24","USD","Apr 06, 2021","Apr 06, 2021"
"MPLX LP","Energy","Fixed Income","2,632,984.71","0.02","2,632,984.71","2,928,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","89.59","United States","-","USD","3.58","5.68","1.00","Aug 15, 2030","2.65","3.58","-","5.68","3.58","5.68","USD","Aug 18, 2020","Aug 18, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,630,101.88","0.02","2,630,101.88","2,718,000.00","025816DZ9","US025816DZ98","-","95.84","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,630,112.52","0.02","2,630,112.52","2,600,000.00","78016HZS2","US78016HZS20","-","100.29","Canada","-","USD","1.72","5.03","1.00","Aug 01, 2028","5.20","1.72","-","5.03","1.72","5.03","USD","Jul 20, 2023","Jul 20, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,628,044.00","0.02","2,628,044.00","2,605,000.00","23636ABH3","US23636ABH32","-","100.41","Denmark","-","USD","2.21","5.61","1.00","Mar 01, 2030","5.71","2.22","-","5.52","2.22","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","2,628,070.34","0.02","2,628,070.34","2,685,000.00","05571AAY1","US05571AAY10","BRJNZQ9","95.88","France","-","USD","5.74","6.55","1.00","May 30, 2035","5.94","5.60","-","6.55","5.91","6.55","USD","May 30, 2024","May 30, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,628,648.54","0.02","2,628,648.54","3,337,000.00","20030NEF4","US20030NEF42","BQPF818","76.75","United States","-","USD","11.87","7.35","1.00","May 15, 2053","5.35","12.03","-","7.35","12.03","7.35","USD","May 09, 2023","May 09, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,628,725.84","0.02","2,628,725.84","2,606,000.00","969457CK4","US969457CK40","-","100.19","United States","-","USD","1.73","5.19","1.00","Aug 15, 2028","5.30","1.75","-","5.18","1.68","5.18","USD","Aug 10, 2023","Aug 10, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,629,087.03","0.02","2,629,087.03","3,117,000.00","478160CF9","US478160CF96","BF01Z57","84.06","United States","-","USD","8.27","5.67","1.00","Mar 03, 2037","3.63","8.32","-","5.67","8.32","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,629,588.29","0.02","2,629,588.29","2,605,000.00","350930AD5","US350930AD58","BRRG3W2","99.80","United States","-","USD","6.30","6.28","1.00","Jan 25, 2035","6.25","6.34","-","6.28","6.34","6.28","USD","May 07, 2024","May 07, 2024"
"3M CO","Capital Goods","Fixed Income","2,626,135.40","0.02","2,626,135.40","2,836,000.00","88579YBJ9","US88579YBJ91","BKRLV80","92.37","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,626,975.73","0.02","2,626,975.73","2,660,000.00","91324PEU2","US91324PEU21","-","97.86","United States","-","USD","2.13","5.25","1.00","Jan 15, 2029","4.25","2.13","-","5.25","2.13","5.25","USD","Mar 28, 2023","Mar 28, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,627,777.20","0.02","2,627,777.20","3,031,000.00","478160CQ5","US478160CQ51","BMGYMN6","86.59","United States","-","USD","3.73","5.12","1.00","Sep 01, 2030","1.30","3.72","-","5.12","3.72","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","2,625,027.97","0.02","2,625,027.97","2,642,000.00","86964WAB8","US86964WAB81","BF0P5Z9","99.07","Brazil","-","USD","10.54","7.09","1.00","Mar 16, 2047","7.00","10.71","-","7.09","10.71","7.09","USD","Mar 16, 2017","Mar 16, 2017"
"MSCI INC 144A","Other","Fixed Income","2,625,038.28","0.02","2,625,038.28","2,720,000.00","55354GAH3","US55354GAH39","BJVBH14","95.00","United States","-","USD","2.71","5.77","1.00","Nov 15, 2029","4.00","2.83","-","5.77","2.83","5.77","USD","Nov 07, 2019","Nov 07, 2019"
"ORACLE CORPORATION","Other","Fixed Income","2,625,086.82","0.02","2,625,086.82","3,605,000.00","68389XDT9","US68389XDT90","-","72.73","United States","-","USD","11.56","8.52","1.00","Sep 26, 2065","6.10","11.67","-","8.52","11.67","8.52","USD","Sep 26, 2025","Sep 26, 2025"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","2,625,805.21","0.02","2,625,805.21","2,690,000.00","225401BK3","US225401BK37","-","97.52","Switzerland","-","USD","2.08","5.52","1.00","Dec 23, 2029","4.15","1.86","-","5.39","2.09","5.39","USD","Sep 23, 2025","Sep 23, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,622,918.63","0.01","2,622,918.63","3,190,000.00","532457CN6","US532457CN68","BSHRLG2","81.49","United States","-","USD","14.29","6.41","1.00","Feb 09, 2064","5.10","14.52","-","6.41","14.52","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,623,511.96","0.01","2,623,511.96","2,789,000.00","585270AD3","US585270AD32","-","93.74","Japan","-","USD","6.16","7.44","1.00","Sep 11, 2054","5.80","6.20","-","6.83","6.19","6.83","USD","Sep 11, 2024","Sep 11, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,624,182.08","0.01","2,624,182.08","2,615,000.00","251526BN8","US251526BN89","BD2BV42","98.73","Germany","-","USD","1.09","7.20","1.00","Dec 01, 2032","4.88","1.05","-","6.01","1.10","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","2,624,301.07","0.01","2,624,301.07","2,573,000.00","19828AAB3","US19828AAB35","-","101.22","United States","-","USD","1.71","5.34","1.00","Aug 15, 2028","6.04","1.74","-","5.32","1.67","5.32","USD","Aug 08, 2023","Aug 08, 2023"
"AMGEN INC","Healthcare","Fixed Income","2,621,047.08","0.01","2,621,047.08","3,120,000.00","031162CZ1","US031162CZ14","BKP4ZN4","83.59","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.00","4.86","-","5.63","4.86","5.63","USD","Aug 09, 2021","Aug 09, 2021"
"INTEL CORPORATION","Other","Fixed Income","2,621,907.81","0.01","2,621,907.81","2,768,000.00","458140BR0","US458140BR09","-","94.66","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,619,113.59","0.01","2,619,113.59","3,192,000.00","532457CG1","US532457CG18","BQMRY08","81.59","United States","-","USD","13.16","6.32","1.00","Feb 27, 2053","4.88","13.39","-","6.32","13.39","6.32","USD","Feb 27, 2023","Feb 27, 2023"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,619,339.06","0.01","2,619,339.06","2,660,000.00","89116CQJ9","US89116CQJ98","-","98.17","Canada","-","USD","2.69","6.22","1.00","Sep 10, 2034","5.15","2.66","-","5.83","2.68","5.83","USD","Sep 10, 2024","Sep 10, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","2,619,499.00","0.01","2,619,499.00","2,700,000.00","58933YCG8","US58933YCG89","-","95.16","United States","-","USD","7.25","5.86","1.00","May 22, 2036","5.20","7.29","-","5.86","7.29","5.86","USD","May 22, 2026","May 22, 2026"
"HCA INC","Healthcare","Fixed Income","2,620,285.59","0.01","2,620,285.59","2,705,000.00","404119CU1","US404119CU12","-","96.87","United States","-","USD","5.99","6.13","1.00","Apr 01, 2034","5.60","6.02","-","6.13","6.02","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","2,620,856.11","0.01","2,620,856.11","2,812,000.00","01400EAB9","US01400EAB92","-","93.14","Switzerland","-","USD","2.79","5.53","1.00","Sep 23, 2029","3.00","2.79","-","5.53","2.79","5.53","USD","Sep 23, 2019","Sep 23, 2019"
"CIGNA GROUP","Healthcare","Fixed Income","2,617,632.31","0.01","2,617,632.31","2,975,000.00","125523CW8","US125523CW86","-","87.27","United States","-","USD","12.67","6.61","1.00","Feb 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,618,698.55","0.01","2,618,698.55","2,955,000.00","036752BE2","US036752BE23","-","87.89","United States","-","USD","12.74","6.65","1.00","Feb 15, 2055","5.70","12.95","-","6.65","12.95","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,618,962.51","0.01","2,618,962.51","2,716,000.00","74762EAN2","US74762EAN22","-","95.48","United States","-","USD","3.79","5.70","1.00","Jan 15, 2031","4.50","3.79","-","5.70","3.79","5.70","USD","Aug 07, 2025","Aug 07, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,613,865.87","0.01","2,613,865.87","2,525,000.00","92976GAJ0","US92976GAJ04","B29SN65","102.13","United States","-","USD","7.83","6.33","1.00","Jan 15, 2038","6.60","7.82","-","6.33","7.82","6.33","USD","Dec 07, 2007","Dec 07, 2007"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","2,614,609.49","0.01","2,614,609.49","2,665,000.00","85325C2K7","US85325C2K75","-","97.18","United Kingdom","-","USD","2.11","5.51","1.00","Jan 13, 2030","4.30","2.12","-","5.51","2.12","5.51","USD","Jan 13, 2026","Jan 13, 2026"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,613,421.12","0.01","2,613,421.12","2,578,000.00","902674ZW3","US902674ZW39","-","101.06","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","2,609,054.18","0.01","2,609,054.18","2,682,185.00","05974EAA8","US05974EAA82","-","96.05","Mexico","-","USD","7.04","7.81","1.00","Jan 31, 2041","7.25","7.02","-","7.81","7.02","7.81","USD","Sep 18, 2024","Sep 18, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,609,760.18","0.01","2,609,760.18","3,100,000.00","438516CF1","US438516CF18","-","84.04","United States","-","USD","4.59","5.50","1.00","Sep 01, 2031","1.75","4.58","-","5.50","4.58","5.50","USD","Aug 16, 2021","Aug 16, 2021"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","2,608,329.45","0.01","2,608,329.45","2,674,000.00","26867LAP5","US26867LAP58","-","95.53","Germany","-","USD","3.56","5.63","1.00","Oct 15, 2030","4.38","3.56","-","5.63","3.56","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,604,083.80","0.01","2,604,083.80","2,712,000.00","05401ABC4","US05401ABC45","-","93.74","Ireland","-","USD","4.98","6.21","1.00","Oct 15, 2032","4.95","4.98","-","6.21","4.98","6.21","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,604,180.16","0.01","2,604,180.16","2,650,000.00","842587DT1","US842587DT18","BM9VYX8","98.02","United States","-","USD","5.86","6.03","1.00","Mar 15, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","Sep 08, 2023","Sep 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,604,368.98","0.01","2,604,368.98","2,630,000.00","718172DH9","US718172DH98","-","98.34","United States","-","USD","3.80","5.56","1.00","Feb 13, 2031","5.13","3.83","-","5.56","3.83","5.56","USD","Feb 13, 2024","Feb 13, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","2,602,051.99","0.01","2,602,051.99","2,760,000.00","58933YBS3","US58933YBS37","-","94.06","United States","-","USD","7.03","5.81","1.00","Sep 15, 2035","4.95","7.06","-","5.81","7.06","5.81","USD","Sep 09, 2025","Sep 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,603,067.76","0.01","2,603,067.76","3,442,000.00","00774MAZ8","US00774MAZ86","-","74.00","Ireland","-","USD","10.27","6.60","1.00","Oct 29, 2041","3.85","10.32","-","6.60","10.32","6.60","USD","Oct 29, 2021","Oct 29, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,600,762.92","0.01","2,600,762.92","2,535,000.00","83368RBS0","US83368RBS04","-","101.09","France","-","USD","4.89","6.58","1.00","Jan 10, 2034","6.69","5.00","-","6.47","5.00","6.47","USD","Jan 10, 2023","Jan 10, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,595,652.34","0.01","2,595,652.34","3,004,000.00","404280AQ2","US404280AQ21","BKJL6Z0","86.16","United Kingdom","-","USD","10.68","6.60","1.00","Mar 14, 2044","5.25","10.75","-","6.60","10.75","6.60","USD","Mar 12, 2014","Mar 12, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,593,810.06","0.01","2,593,810.06","2,600,000.00","91324PFA5","US91324PFA57","-","97.50","United States","-","USD","3.88","5.53","1.00","Apr 15, 2031","4.90","3.92","-","5.53","3.92","5.53","USD","Mar 21, 2024","Mar 21, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,591,591.70","0.01","2,591,591.70","2,571,000.00","89788MAR3","US89788MAR34","-","99.79","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.53","2.13","5.53","USD","Jan 24, 2024","Jan 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,592,029.28","0.01","2,592,029.28","2,620,000.00","345397E25","US345397E250","-","98.50","United States","-","USD","3.78","6.44","1.00","Mar 05, 2031","6.05","3.81","-","6.44","3.81","6.44","USD","Jan 05, 2024","Jan 05, 2024"
"APPLE INC","Other","Fixed Income","2,590,160.36","0.01","2,590,160.36","3,683,000.00","037833BA7","US037833BA77","BVVCSF2","69.83","United States","-","USD","12.11","6.23","1.00","Feb 09, 2045","3.45","12.20","-","6.23","12.20","6.23","USD","Feb 09, 2015","Feb 09, 2015"
"CITIBANK NA","Banking","Fixed Income","2,587,935.87","0.01","2,587,935.87","2,600,000.00","17325FBK3","US17325FBK30","-","98.80","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,588,811.98","0.01","2,588,811.98","2,570,000.00","30040WAT5","US30040WAT53","-","100.28","United States","-","USD","1.35","5.24","1.00","Mar 01, 2028","5.45","1.34","-","5.23","1.27","5.23","USD","Mar 06, 2023","Mar 06, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,588,959.85","0.01","2,588,959.85","2,605,000.00","78017DAT5","US78017DAT54","-","97.38","Canada","-","USD","2.32","5.32","1.00","Apr 17, 2030","4.40","2.32","-","5.32","2.32","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,585,974.47","0.01","2,585,974.47","2,762,000.00","032095AZ4","US032095AZ40","-","93.06","United States","-","USD","5.39","5.71","1.00","Feb 15, 2033","4.40","5.41","-","5.71","5.41","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","2,586,498.48","0.01","2,586,498.48","2,598,000.00","224044CR6","US224044CR68","-","99.32","United States","-","USD","1.81","5.82","1.00","Sep 15, 2028","5.45","1.82","-","5.82","1.82","5.82","USD","Jun 20, 2023","Jun 20, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","2,584,487.63","0.01","2,584,487.63","2,753,000.00","902613AA6","US902613AA61","BKKGQB0","93.46","Switzerland","-","USD","2.68","5.80","1.00","Aug 13, 2030","3.13","2.67","-","5.63","2.67","5.63","USD","Aug 13, 2019","Aug 13, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,585,030.72","0.01","2,585,030.72","2,420,000.00","494550AW6","US494550AW68","B1Z54W6","105.35","United States","-","USD","7.76","6.28","1.00","Jan 15, 2038","6.95","7.75","-","6.28","7.75","6.28","USD","Jun 21, 2007","Jun 21, 2007"
"WALMART INC","Consumer Cyclical","Fixed Income","2,585,274.62","0.01","2,585,274.62","2,755,000.00","931142ES8","US931142ES82","-","93.80","United States","-","USD","1.91","4.83","1.00","Sep 22, 2028","1.50","1.91","-","4.83","1.91","4.83","USD","Sep 22, 2021","Sep 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,585,324.89","0.01","2,585,324.89","2,517,000.00","38141GCU6","US38141GCU67","2350640","101.93","United States","-","USD","5.21","5.76","1.00","Feb 15, 2033","6.13","5.19","-","5.76","5.19","5.76","USD","Feb 13, 2003","Feb 13, 2003"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,582,506.25","0.01","2,582,506.25","2,610,000.00","06738EDG7","US06738EDG70","BTJYN62","96.40","United Kingdom","-","USD","2.64","5.12","1.00","May 24, 2030","4.22","2.43","-","5.12","2.43","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,582,652.41","0.01","2,582,652.41","3,738,000.00","023135CA2","US023135CA22","BNW2Q84","67.98","United States","-","USD","10.78","6.25","1.00","May 12, 2041","2.88","10.83","-","6.25","10.83","6.25","USD","May 12, 2021","May 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,583,007.13","0.01","2,583,007.13","2,700,000.00","29379VCL5","US29379VCL53","BVDD8P3","94.57","United States","-","USD","7.10","5.97","1.00","Jan 15, 2036","5.20","7.13","-","5.97","7.13","5.97","USD","Jun 20, 2025","Jun 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,580,821.03","0.01","2,580,821.03","2,803,000.00","86562MBW9","US86562MBW91","-","91.49","Japan","-","USD","3.07","5.62","1.00","Jan 15, 2030","2.75","3.06","-","5.62","3.06","5.62","USD","Jan 15, 2020","Jan 15, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,581,353.05","0.01","2,581,353.05","2,705,000.00","126650EK2","US126650EK24","-","95.19","United States","-","USD","6.90","6.16","1.00","Sep 15, 2035","5.45","6.92","-","6.16","6.92","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","2,581,944.26","0.01","2,581,944.26","2,565,000.00","05571AAZ8","US05571AAZ84","-","99.40","France","-","USD","2.89","5.93","1.00","Jan 14, 2031","5.88","2.91","-","5.93","2.91","5.93","USD","Jan 14, 2025","Jan 14, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,579,572.95","0.01","2,579,572.95","2,680,000.00","90261AAH5","US90261AAH59","-","95.67","Switzerland","-","USD","3.85","5.65","1.00","Feb 16, 2032","4.63","3.86","-","5.65","3.87","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,577,875.86","0.01","2,577,875.86","2,615,000.00","43849RAL9","US43849RAL96","-","98.42","United States","-","USD","1.40","5.04","1.00","Mar 16, 2028","3.90","1.39","-","5.04","1.39","5.04","USD","Mar 16, 2026","Aug 12, 2026"
"ENI SPA 144A","Energy","Fixed Income","2,578,037.33","0.01","2,578,037.33","2,715,000.00","26874RAW8","US26874RAW88","-","93.02","Italy","-","USD","7.20","6.22","1.00","May 18, 2036","5.25","7.22","-","6.22","7.22","6.22","USD","May 18, 2026","May 18, 2026"
"CITIGROUP INC","Banking","Fixed Income","2,578,235.68","0.01","2,578,235.68","2,447,000.00","172967BL4","US172967BL44","7392227","103.41","United States","-","USD","4.65","5.91","1.00","Jun 15, 2032","6.63","4.64","-","5.91","4.64","5.91","USD","Jun 06, 2002","Jun 06, 2002"
"ING GROEP NV","Banking","Fixed Income","2,576,494.79","0.01","2,576,494.79","2,665,000.00","456837BM4","US456837BM48","-","96.49","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,574,077.60","0.01","2,574,077.60","2,624,000.00","42824CAY5","US42824CAY57","BDCT8F6","95.17","United States","-","USD","10.27","6.81","1.00","Oct 15, 2045","6.35","10.42","-","6.81","10.42","6.81","USD","Oct 15, 2016","Dec 30, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,574,828.43","0.01","2,574,828.43","2,450,000.00","38141GA53","US38141GA534","-","102.23","United States","-","USD","5.36","6.14","1.00","Oct 24, 2034","6.56","5.46","-","6.14","5.46","6.14","USD","Oct 24, 2023","Oct 24, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","2,573,489.29","0.01","2,573,489.29","2,640,000.00","87264ACV5","US87264ACV52","-","96.38","United States","-","USD","5.19","5.89","1.00","Jan 15, 2033","5.20","5.21","-","5.89","5.21","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,573,499.27","0.01","2,573,499.27","2,545,000.00","86562MDG2","US86562MDG24","BKPJSK7","100.85","Japan","-","USD","1.83","5.25","1.00","Sep 14, 2028","5.72","1.82","-","5.25","1.82","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"TSMC GLOBAL LTD 144A","Other","Fixed Income","2,571,176.22","0.01","2,571,176.22","2,911,000.00","872882AK1","US872882AK19","-","87.34","Taiwan","-","USD","4.18","5.42","1.00","Apr 23, 2031","2.25","4.18","-","5.42","4.18","5.42","USD","Apr 23, 2021","Apr 23, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,568,374.83","0.01","2,568,374.83","2,570,000.00","78017DAX6","US78017DAX66","-","98.89","Canada","-","USD","1.67","5.05","1.00","Jul 10, 2029","4.65","1.66","-","5.05","1.66","5.05","USD","Jul 10, 2026","Jul 10, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,568,421.14","0.01","2,568,421.14","2,543,000.00","16411QAQ4","US16411QAQ47","-","99.50","United States","-","USD","5.29","6.04","1.00","Jun 30, 2033","5.95","5.41","-","6.04","5.41","6.04","USD","Dec 30, 2023","Feb 27, 2024"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","2,569,312.46","0.01","2,569,312.46","2,737,000.00","02557TAF6","US02557TAF66","-","93.60","United States","-","USD","6.90","6.97","1.00","Mar 15, 2056","6.05","7.04","-","7.01","6.99","7.01","USD","Sep 25, 2025","Sep 25, 2025"
"SOLVENTUM CORP","Healthcare","Fixed Income","2,569,686.47","0.01","2,569,686.47","2,590,000.00","83444MAQ4","US83444MAQ42","-","98.94","United States","-","USD","3.85","5.72","1.00","Mar 13, 2031","5.45","3.89","-","5.72","3.89","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,569,848.21","0.01","2,569,848.21","2,645,000.00","22534PAK9","US22534PAK93","-","96.86","France","-","USD","6.03","5.89","1.00","Mar 11, 2034","5.37","6.02","-","5.89","6.02","5.89","USD","Mar 11, 2024","Mar 11, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","2,566,996.84","0.01","2,566,996.84","2,557,000.00","45262BAG8","US45262BAG86","-","99.47","United Kingdom","-","USD","2.99","5.67","1.00","Feb 01, 2030","5.50","2.98","-","5.67","2.98","5.67","USD","Jul 01, 2024","Jul 01, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,568,185.54","0.01","2,568,185.54","3,063,000.00","58013MFA7","US58013MFA71","BYWKW98","82.33","United States","-","USD","11.20","6.50","1.00","Dec 09, 2045","4.88","11.36","-","6.50","11.36","6.50","USD","Dec 09, 2015","Dec 09, 2015"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,565,180.15","0.01","2,565,180.15","2,571,000.00","174610BH7","US174610BH70","-","98.69","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,565,438.17","0.01","2,565,438.17","3,612,000.00","46647PAN6","US46647PAN69","BDRJGF7","70.29","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,566,357.95","0.01","2,566,357.95","2,450,000.00","345397C35","US345397C353","-","101.75","United States","-","USD","0.96","5.67","1.00","Nov 04, 2027","7.35","1.01","-","5.54","0.94","5.54","USD","Nov 04, 2022","Nov 04, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,563,472.92","0.01","2,563,472.92","2,672,000.00","69370PAA9","US69370PAA93","BMW3CJ3","93.77","Indonesia","-","USD","9.91","7.07","1.00","May 30, 2044","6.45","9.96","-","7.07","9.96","7.07","USD","May 30, 2014","May 30, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,564,100.91","0.01","2,564,100.91","2,633,000.00","606822CK8","US606822CK87","-","96.37","Japan","-","USD","4.82","5.96","1.00","Jul 20, 2033","5.13","4.88","-","5.88","4.88","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,564,436.81","0.01","2,564,436.81","2,576,000.00","87612BBQ4","US87612BBQ41","-","99.09","United States","-","USD","2.27","5.79","1.00","Mar 01, 2030","5.50","3.06","-","5.79","3.06","5.79","USD","Sep 01, 2020","Nov 27, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,562,830.20","0.01","2,562,830.20","2,635,000.00","025816DF3","US025816DF35","-","95.16","United States","-","USD","5.29","5.92","1.00","May 01, 2034","5.04","5.37","-","5.92","5.38","5.92","USD","May 01, 2023","May 01, 2023"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","2,560,118.83","0.01","2,560,118.83","2,520,000.00","06405LAH4","US06405LAH42","-","99.48","United States","-","USD","1.44","4.99","1.00","Apr 20, 2029","4.73","1.45","-","4.99","1.45","4.99","USD","Apr 22, 2025","Apr 22, 2025"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,560,889.06","0.01","2,560,889.06","2,785,000.00","33834DAA2","US33834DAA28","-","90.88","United States","-","USD","3.32","5.67","1.00","May 15, 2030","2.85","3.32","-","5.67","3.32","5.67","USD","May 22, 2020","May 22, 2020"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,560,974.12","0.01","2,560,974.12","2,843,000.00","86564CAC4","US86564CAC47","-","88.52","Japan","-","USD","3.74","6.08","1.00","Apr 15, 2081","3.38","3.96","-","6.08","4.02","6.08","USD","Apr 15, 2021","Apr 15, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,561,309.19","0.01","2,561,309.19","2,756,000.00","808513CL7","US808513CL74","-","91.07","United States","-","USD","6.82","6.13","1.00","Nov 14, 2036","4.91","7.00","-","6.13","7.00","6.13","USD","Nov 14, 2025","Nov 14, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,557,956.83","0.01","2,557,956.83","2,938,000.00","80414L2K0","US80414L2K08","BLD4SQ7","86.27","Saudi Arabia","-","USD","3.84","6.04","1.00","Nov 24, 2030","2.25","3.82","-","6.04","3.82","6.04","USD","Nov 24, 2020","Nov 24, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,558,177.34","0.01","2,558,177.34","2,525,000.00","09659W2W3","US09659W2W33","BNM6J54","99.31","France","-","USD","2.35","5.72","1.00","May 20, 2030","5.50","2.37","-","5.72","2.37","5.72","USD","Feb 20, 2024","Feb 20, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","2,558,414.30","0.01","2,558,414.30","2,530,000.00","125523CT5","US125523CT57","-","99.23","United States","-","USD","2.36","5.31","1.00","May 15, 2029","5.00","2.38","-","5.31","2.38","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,558,643.73","0.01","2,558,643.73","2,705,000.00","60688XBR0","US60688XBR08","-","91.94","Japan","-","USD","10.81","6.51","1.00","Apr 16, 2046","5.77","10.94","-","6.51","10.94","6.51","USD","Apr 16, 2026","Apr 16, 2026"
"ING GROEP NV","Banking","Fixed Income","2,559,098.80","0.01","2,559,098.80","2,725,000.00","456837BV4","US456837BV47","-","93.79","Netherlands","-","USD","7.02","6.25","1.00","Mar 23, 2037","5.42","7.22","-","6.25","7.22","6.25","USD","Mar 23, 2026","Mar 23, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","2,556,987.77","0.01","2,556,987.77","2,665,000.00","65473PAX3","US65473PAX33","-","94.82","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,557,614.08","0.01","2,557,614.08","2,591,000.00","53079EBG8","US53079EBG89","BHWZ164","97.95","United States","-","USD","2.17","5.51","1.00","Feb 01, 2029","4.57","2.16","-","5.51","2.16","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,554,757.12","0.01","2,554,757.12","2,876,000.00","853254AN0","US853254AN08","BKY7KJ5","88.75","United Kingdom","-","USD","10.45","6.81","1.00","Mar 26, 2044","5.70","10.51","-","6.81","10.51","6.81","USD","Mar 26, 2014","Mar 26, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,554,975.19","0.01","2,554,975.19","2,565,000.00","606822DG6","US606822DG66","-","98.53","Japan","-","USD","2.93","5.59","1.00","Jan 16, 2031","5.20","2.95","-","5.59","2.95","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,555,357.95","0.01","2,555,357.95","2,616,000.00","00774MBL8","US00774MBL81","-","97.41","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,553,479.48","0.01","2,553,479.48","2,760,000.00","202712BX2","US202712BX27","-","92.24","Australia","-","USD","10.66","6.64","1.00","Mar 14, 2046","5.93","10.77","-","6.64","10.76","6.64","USD","Mar 14, 2025","Mar 14, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,553,997.17","0.01","2,553,997.17","2,695,000.00","78017TAC7","US78017TAC71","-","91.94","United States","-","USD","5.37","6.25","1.00","May 15, 2033","4.75","5.38","-","6.25","5.38","6.25","USD","Feb 27, 2026","Feb 27, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,550,571.93","0.01","2,550,571.93","2,544,000.00","350930AG8","US350930AG89","-","99.18","United States","-","USD","5.13","6.06","1.00","Jan 25, 2033","5.90","5.15","-","6.06","5.15","6.06","USD","Feb 07, 2025","Feb 07, 2025"
"S&P GLOBAL INC","Other","Fixed Income","2,546,448.85","0.01","2,546,448.85","2,905,000.00","78409VBK9","US78409VBK98","-","87.42","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"WALT DISNEY CO","Communications","Fixed Income","2,546,994.44","0.01","2,546,994.44","2,670,000.00","254687FQ4","US254687FQ40","-","95.30","United States","-","USD","3.20","5.30","1.00","Mar 22, 2030","3.80","3.19","-","5.30","3.19","5.30","USD","Mar 23, 2020","Mar 23, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","2,544,063.60","0.01","2,544,063.60","2,653,000.00","58933YBK0","US58933YBK01","-","94.22","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,544,296.45","0.01","2,544,296.45","2,590,000.00","00131LAH8","US00131LAH87","BJFFD69","96.52","Hong Kong","-","USD","2.30","5.09","1.00","Apr 09, 2029","3.60","2.33","-","5.09","2.33","5.09","USD","Apr 09, 2019","Apr 09, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","2,545,255.88","0.01","2,545,255.88","2,420,000.00","05964HAY1","US05964HAY18","-","102.53","Spain","-","USD","1.90","5.31","1.00","Nov 07, 2028","6.61","1.90","-","5.31","1.90","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,542,174.74","0.01","2,542,174.74","2,754,000.00","828807DF1","US828807DF17","BJDSY78","92.19","United States","-","USD","2.78","5.35","1.00","Sep 13, 2029","2.45","2.78","-","5.35","2.78","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"MASTERCARD INC","Other","Fixed Income","2,542,333.58","0.01","2,542,333.58","2,660,000.00","57636QAM6","US57636QAM69","BHTBRZ6","94.59","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","2,542,487.33","0.01","2,542,487.33","2,406,000.00","05571AAS4","US05571AAS42","BQGGLP5","102.52","France","-","USD","5.23","6.55","1.00","Oct 19, 2034","7.00","5.36","-","6.55","5.36","6.55","USD","Oct 19, 2023","Oct 19, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,542,550.22","0.01","2,542,550.22","2,460,000.00","06406RBL0","US06406RBL06","-","100.84","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.98","1.00","4.98","USD","Oct 25, 2022","Oct 25, 2022"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,542,861.41","0.01","2,542,861.41","2,540,000.00","16411RAN9","US16411RAN98","-","97.51","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"ALPHABET INC","Other","Fixed Income","2,542,935.52","0.01","2,542,935.52","2,613,000.00","02079KAK3","US02079KAK34","BNKM909","95.81","United States","-","USD","3.25","5.29","1.00","May 15, 2030","4.00","3.26","-","5.29","3.26","5.29","USD","May 01, 2025","May 01, 2025"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,543,354.02","0.01","2,543,354.02","2,605,000.00","92564RAB1","US92564RAB15","BJYKF47","96.09","United States","-","USD","2.64","6.00","1.00","Dec 01, 2029","4.63","2.85","-","6.00","2.85","6.00","USD","Nov 26, 2019","Nov 26, 2019"
"US BANCORP MTN","Banking","Fixed Income","2,540,751.00","0.01","2,540,751.00","2,657,000.00","91159HJG6","US91159HJG65","-","94.67","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,538,668.76","0.01","2,538,668.76","2,575,000.00","16411QAS0","US16411QAS03","-","97.85","United States","-","USD","6.09","6.10","1.00","Aug 15, 2034","5.75","6.19","-","6.10","6.19","6.10","USD","May 22, 2024","Jan 10, 2025"
"APPLE INC","Other","Fixed Income","2,538,798.68","0.01","2,538,798.68","2,784,000.00","037833EP1","US037833EP10","-","90.70","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,539,114.40","0.01","2,539,114.40","4,864,000.00","023135BT2","US023135BT22","BM8HHH2","51.38","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.55","-","6.58","14.55","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"ABBVIE INC","Healthcare","Fixed Income","2,533,648.36","0.01","2,533,648.36","2,715,000.00","00287YEF2","US00287YEF25","-","93.12","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,530,449.00","0.01","2,530,449.00","3,157,000.00","00440EAW7","US00440EAW75","BYSRKF5","78.37","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.65","-","6.32","11.65","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,531,296.30","0.01","2,531,296.30","2,883,000.00","202712BN4","US202712BN45","-","87.65","Australia","-","USD","4.09","5.89","1.00","Mar 11, 2031","2.69","4.07","-","5.89","4.07","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"BARCLAYS PLC","Banking","Fixed Income","2,525,226.52","0.01","2,525,226.52","2,525,000.00","06738EAU9","US06738EAU91","BD72SC7","99.03","United Kingdom","-","USD","1.17","5.12","1.00","Jan 10, 2028","4.34","1.21","-","5.12","1.21","5.12","USD","Jan 10, 2017","Jan 10, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","2,523,303.47","0.01","2,523,303.47","2,880,000.00","87264ADB8","US87264ADB89","BQBCJR6","86.40","United States","-","USD","12.32","6.86","1.00","Jan 15, 2054","5.75","12.51","-","6.86","12.51","6.86","USD","May 11, 2023","May 11, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,523,706.05","0.01","2,523,706.05","2,504,000.00","025537AY7","US025537AY74","-","99.69","United States","-","USD","2.09","5.34","1.00","Jan 15, 2029","5.20","2.11","-","5.34","2.11","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","2,523,758.20","0.01","2,523,758.20","2,785,000.00","58933YCB9","US58933YCB92","-","88.82","United States","-","USD","13.01","6.40","1.00","Dec 04, 2055","5.55","13.23","-","6.40","13.23","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,523,829.72","0.01","2,523,829.72","2,580,000.00","377372AT4","US377372AT41","-","97.60","United Kingdom","-","USD","4.30","5.56","1.00","Sep 15, 2031","5.00","4.31","-","5.56","4.31","5.56","USD","Sep 15, 2026","Sep 15, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,523,864.49","0.01","2,523,864.49","2,930,000.00","04316JAP4","US04316JAP49","BT225N4","85.43","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.97","-","6.70","12.97","6.70","USD","Dec 19, 2024","Dec 19, 2024"
"FEDEX CORP","Transportation","Fixed Income","2,524,030.87","0.01","2,524,030.87","2,955,000.00","31428XDW3","US31428XDW39","2NWMTX9","83.43","United States","-","USD","11.94","6.65","1.00","May 15, 2050","5.25","12.14","-","6.65","12.14","6.65","USD","May 15, 2025","Oct 06, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,524,370.18","0.01","2,524,370.18","4,369,000.00","80414L2L8","US80414L2L80","-","56.63","Saudi Arabia","-","USD","13.27","7.00","1.00","Nov 24, 2050","3.25","13.42","-","7.00","13.42","7.00","USD","Nov 24, 2020","Nov 24, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,521,519.79","0.01","2,521,519.79","2,580,000.00","377372AU1","US377372AU14","-","97.50","United Kingdom","-","USD","5.70","5.69","1.00","Sep 15, 2033","5.25","5.72","-","5.69","5.72","5.69","USD","Sep 15, 2026","Sep 15, 2026"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,522,703.15","0.01","2,522,703.15","2,480,000.00","12570FAA9","US12570FAA93","-","99.61","Hong Kong","-","USD","1.43","5.01","1.00","Apr 21, 2028","4.75","1.45","-","5.01","1.45","5.01","USD","Apr 21, 2023","Apr 21, 2023"
"AMGEN INC","Healthcare","Fixed Income","2,519,266.59","0.01","2,519,266.59","2,805,000.00","031162DE7","US031162DE75","-","89.45","United States","-","USD","4.79","5.65","1.00","Feb 22, 2032","3.35","4.79","-","5.65","4.79","5.65","USD","Feb 22, 2022","Feb 22, 2022"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,514,398.80","0.01","2,514,398.80","2,625,000.00","446150BK9","US446150BK99","-","94.98","United States","-","USD","3.79","5.78","1.00","Jan 28, 2032","4.62","3.81","-","5.78","3.81","5.78","USD","Jan 28, 2026","Jan 28, 2026"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,514,455.63","0.01","2,514,455.63","2,623,000.00","91159HJW1","US91159HJW16","-","95.05","United States","-","USD","3.77","9.28","1.00","Jan 26, 2032","4.48","3.76","-","5.79","3.82","5.79","USD","Jan 26, 2026","Jan 26, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,513,275.10","0.01","2,513,275.10","2,536,000.00","345397J61","US345397J614","-","96.11","United States","-","USD","3.82","6.42","1.00","Apr 09, 2031","5.42","3.82","-","6.42","3.82","6.42","USD","Mar 12, 2026","Mar 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,511,102.14","0.01","2,511,102.14","2,460,000.00","37045XFE1","US37045XFE13","-","99.59","United States","-","USD","1.40","5.33","1.00","Apr 04, 2028","5.05","1.40","-","5.33","1.40","5.33","USD","Mar 04, 2025","Mar 04, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,511,278.52","0.01","2,511,278.52","3,340,000.00","01609WAV4","US01609WAV46","BFD9PC5","73.85","China","-","USD","12.14","6.49","1.00","Dec 06, 2047","4.20","12.33","-","6.49","12.33","6.49","USD","Dec 06, 2017","Dec 06, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,511,496.36","0.01","2,511,496.36","2,522,000.00","713448DY1","US713448DY13","BD31RD2","98.20","United States","-","USD","0.99","4.80","1.00","Oct 15, 2027","3.00","0.99","-","4.80","0.99","4.80","USD","Oct 10, 2017","Oct 10, 2017"
"HCA INC","Healthcare","Fixed Income","2,511,948.47","0.01","2,511,948.47","2,767,000.00","404119CR8","US404119CR82","BQPF7Y4","88.82","United States","-","USD","12.09","6.81","1.00","Jun 01, 2053","5.90","12.29","-","6.81","12.29","6.81","USD","May 04, 2023","May 04, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,508,872.38","0.01","2,508,872.38","2,540,000.00","14040HCY9","US14040HCY99","BPQT8D4","97.81","United States","-","USD","5.07","6.28","1.00","Feb 01, 2034","5.82","5.16","-","6.24","5.16","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"AT&T INC","Communications","Fixed Income","2,510,034.29","0.01","2,510,034.29","3,258,000.00","00206RBH4","US00206RBH49","BBP3ML5","75.78","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,510,578.40","0.01","2,510,578.40","2,625,000.00","548661EW3","US548661EW30","-","93.57","United States","-","USD","5.05","5.78","1.00","Oct 15, 2032","4.50","5.07","-","5.78","5.07","5.78","USD","Sep 30, 2025","Sep 30, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,507,371.02","0.01","2,507,371.02","2,410,000.00","758750AP8","US758750AP89","-","101.09","United States","-","USD","5.09","6.19","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","2,508,031.68","0.01","2,508,031.68","2,535,000.00","780097BL4","US780097BL47","BK94J94","97.17","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.37","-","5.63","2.37","5.63","USD","May 08, 2019","May 08, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,508,323.67","0.01","2,508,323.67","2,535,000.00","74762EAM4","US74762EAM49","-","98.33","United States","-","USD","1.74","5.26","1.00","Aug 09, 2028","4.30","1.75","-","5.26","1.75","5.26","USD","Aug 07, 2025","Aug 07, 2025"
"ADOBE INC","Other","Fixed Income","2,505,983.24","0.01","2,505,983.24","2,467,000.00","00724PAF6","US00724PAF62","-","99.22","United States","-","USD","2.26","5.14","1.00","Apr 04, 2029","4.80","2.28","-","5.14","2.28","5.14","USD","Apr 04, 2024","Apr 04, 2024"
"EXELON CORPORATION","Electric","Fixed Income","2,506,295.58","0.01","2,506,295.58","2,582,000.00","30161NAX9","US30161NAX93","BM5M651","95.20","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","4.05","3.17","-","5.56","3.17","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,505,266.55","0.01","2,505,266.55","2,483,000.00","37045VAK6","US37045VAK61","BYXXXG0","100.90","United States","-","USD","6.92","6.47","1.00","Apr 01, 2036","6.60","6.99","-","6.47","6.72","6.47","USD","Feb 23, 2016","Feb 23, 2016"
"WALT DISNEY CO","Communications","Fixed Income","2,503,057.71","0.01","2,503,057.71","2,319,000.00","254687EH5","US254687EH59","BKPTBZ3","105.42","United States","-","USD","7.71","5.97","1.00","Nov 15, 2037","6.65","7.71","-","5.97","7.71","5.97","USD","Nov 15, 2019","Nov 22, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,503,173.27","0.01","2,503,173.27","2,491,000.00","14040HDG7","US14040HDG74","-","99.50","United States","-","USD","2.53","5.62","1.00","Jul 26, 2030","5.46","2.55","-","5.62","2.55","5.62","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,503,274.38","0.01","2,503,274.38","2,654,000.00","369550BM9","US369550BM97","-","94.32","United States","-","USD","3.20","5.43","1.00","Apr 01, 2030","3.63","3.22","-","5.43","3.22","5.43","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Other","Fixed Income","2,503,462.15","0.01","2,503,462.15","2,701,000.00","037833DP2","US037833DP29","BJDSXR1","92.56","United States","-","USD","2.79","4.94","1.00","Sep 11, 2029","2.20","2.79","-","4.94","2.79","4.94","USD","Sep 11, 2019","Sep 11, 2019"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,500,844.25","0.01","2,500,844.25","2,605,000.00","50212YAD6","US50212YAD67","-","95.82","United States","-","USD","2.23","5.85","1.00","Mar 15, 2029","4.00","2.29","-","5.85","2.29","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"SALESFORCE INC","Other","Fixed Income","2,501,048.37","0.01","2,501,048.37","2,651,000.00","79466LAV6","US79466LAV62","-","94.06","United States","-","USD","10.57","6.96","1.00","Mar 15, 2046","6.40","10.73","-","6.96","10.73","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,501,785.87","0.01","2,501,785.87","2,445,000.00","771196CG5","US771196CG59","-","100.22","Switzerland","-","USD","3.52","5.43","1.00","Nov 13, 2030","5.49","3.57","-","5.43","3.44","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"ING GROEP NV","Banking","Fixed Income","2,498,458.86","0.01","2,498,458.86","2,529,000.00","456837AQ6","US456837AQ60","BJFFD58","96.86","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,499,467.58","0.01","2,499,467.58","2,435,000.00","771196CF7","US771196CF76","-","100.60","Switzerland","-","USD","1.91","5.03","1.00","Nov 13, 2028","5.34","1.94","-","5.03","1.94","5.03","USD","Nov 13, 2023","Nov 13, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,496,954.45","0.01","2,496,954.45","2,865,000.00","09659W2U7","US09659W2U76","-","86.54","France","-","USD","4.66","6.05","1.00","Jan 20, 2033","3.13","4.71","-","6.05","4.71","6.05","USD","Jan 20, 2022","Jan 20, 2022"
"WALT DISNEY CO","Communications","Fixed Income","2,498,001.12","0.01","2,498,001.12","3,120,000.00","254687FS0","US254687FS06","BMF33Q4","79.96","United States","-","USD","12.67","6.35","1.00","Mar 23, 2050","4.70","12.90","-","6.35","12.90","6.35","USD","Mar 23, 2020","Mar 23, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,495,535.81","0.01","2,495,535.81","2,440,000.00","89236TLE3","US89236TLE37","-","100.26","United States","-","USD","3.59","5.48","1.00","Nov 20, 2030","5.55","3.58","-","5.48","3.58","5.48","USD","Nov 20, 2023","Nov 20, 2023"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","2,496,357.69","0.01","2,496,357.69","2,550,000.00","06406RCG0","US06406RCG02","-","97.12","United States","-","USD","2.16","5.14","1.00","Jan 22, 2030","4.03","2.15","-","5.14","2.15","5.14","USD","Jan 22, 2026","Jan 22, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,493,295.99","0.01","2,493,295.99","2,942,000.00","501044DX6","US501044DX60","-","84.50","United States","-","USD","13.67","6.79","1.00","Sep 15, 2064","5.65","13.88","-","6.79","13.88","6.79","USD","Aug 27, 2024","Aug 27, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,494,307.02","0.01","2,494,307.02","2,638,000.00","89115KAJ9","US89115KAJ97","-","92.28","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"MPLX LP","Energy","Fixed Income","2,494,446.13","0.01","2,494,446.13","2,532,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.34","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,491,925.74","0.01","2,491,925.74","2,526,000.00","11271LAD4","US11271LAD47","BJ555V8","98.62","Canada","-","USD","2.25","5.45","1.00","Mar 29, 2029","4.85","2.31","-","5.45","2.31","5.45","USD","Jan 29, 2019","Jan 29, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","2,492,114.28","0.01","2,492,114.28","2,700,000.00","87264ADZ5","US87264ADZ57","-","91.66","United States","-","USD","7.22","6.18","1.00","Feb 15, 2036","5.00","7.23","-","6.18","7.23","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,490,058.21","0.01","2,490,058.21","2,624,000.00","29379VBV4","US29379VBV45","BHWTW63","94.37","United States","-","USD","2.63","5.29","1.00","Jul 31, 2029","3.13","2.64","-","5.29","2.64","5.29","USD","Jul 08, 2019","Jul 08, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","2,490,632.99","0.01","2,490,632.99","2,969,000.00","20030NDN8","US20030NDN84","-","83.70","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","2,490,815.98","0.01","2,490,815.98","2,719,000.00","05571ABF1","US05571ABF12","BVPJV38","90.43","France","-","USD","6.71","6.72","1.00","Jan 13, 2037","5.42","6.97","-","6.72","6.97","6.72","USD","Jan 13, 2026","Jan 13, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,489,326.00","0.01","2,489,326.00","2,644,000.00","126650DJ6","US126650DJ69","-","94.15","United States","-","USD","3.20","5.61","1.00","Apr 01, 2030","3.75","3.22","-","5.61","3.22","5.61","USD","Mar 31, 2020","Mar 31, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,487,709.61","0.01","2,487,709.61","2,625,000.00","05523RAD9","US05523RAD98","-","93.20","United Kingdom","-","USD","3.20","5.54","1.00","Apr 15, 2030","3.40","3.21","-","5.54","3.21","5.54","USD","Apr 14, 2020","Apr 14, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,485,177.66","0.01","2,485,177.66","2,608,000.00","036752BD4","US036752BD40","-","94.63","United States","-","USD","6.57","6.03","1.00","Feb 15, 2035","5.20","6.60","-","6.03","6.60","6.03","USD","Oct 31, 2024","Oct 31, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,485,286.00","0.01","2,485,286.00","2,596,000.00","24422EXX2","US24422EXX20","-","95.45","United States","-","USD","4.35","5.46","1.00","Sep 08, 2031","4.40","4.35","-","5.46","4.35","5.46","USD","Sep 06, 2024","Sep 06, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,485,810.32","0.01","2,485,810.32","2,555,000.00","548661EQ6","US548661EQ61","-","96.00","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,485,970.66","0.01","2,485,970.66","2,515,000.00","80281LBA2","US80281LBA26","-","98.61","United Kingdom","-","USD","2.70","5.62","1.00","Sep 15, 2030","5.31","2.69","-","5.62","2.69","5.62","USD","Sep 15, 2026","Sep 15, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,482,976.53","0.01","2,482,976.53","3,050,000.00","82620KAF0","US82620KAF03","BY3R4Z8","79.89","Germany","-","USD","11.45","6.24","1.00","May 27, 2045","4.40","11.56","-","6.24","11.56","6.24","USD","May 27, 2015","May 27, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,483,734.75","0.01","2,483,734.75","2,595,000.00","161175DA9","US161175DA95","-","94.88","United States","-","USD","6.93","7.70","1.00","Aug 15, 2036","6.95","6.90","-","7.70","6.90","7.70","USD","Aug 18, 2026","Aug 18, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,480,918.14","0.01","2,480,918.14","2,600,000.00","50249AAM5","US50249AAM53","-","94.96","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"ONEOK INC","Energy","Fixed Income","2,481,034.76","0.01","2,481,034.76","2,535,000.00","682680CD3","US682680CD39","-","95.68","United States","-","USD","4.28","5.75","1.00","Oct 15, 2031","4.75","4.30","-","5.75","4.30","5.75","USD","Sep 24, 2024","Sep 24, 2024"
"AT&T INC","Communications","Fixed Income","2,481,138.74","0.01","2,481,138.74","2,540,000.00","00206RMX7","US00206RMX79","-","97.08","United States","-","USD","3.45","5.55","1.00","Aug 15, 2030","4.70","3.46","-","5.55","3.46","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,481,598.64","0.01","2,481,598.64","2,576,000.00","46625HHV5","US46625HHV50","B43XY12","93.80","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.27","-","6.17","9.27","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,482,408.55","0.01","2,482,408.55","2,450,000.00","571676AT2","US571676AT26","-","99.29","United States","-","USD","1.44","5.03","1.00","Apr 20, 2028","4.55","1.45","-","5.03","1.45","5.03","USD","Apr 20, 2023","Apr 20, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,477,371.48","0.01","2,477,371.48","4,213,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","58.31","United States","-","USD","15.31","6.39","1.00","Feb 08, 2061","3.38","15.53","-","6.39","15.53","6.39","USD","Feb 08, 2021","Feb 08, 2021"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","2,477,435.55","0.01","2,477,435.55","2,515,000.00","904678AS8","US904678AS85","BM9QJS3","97.13","Italy","-","USD","3.28","8.01","1.00","Jun 30, 2035","5.46","3.23","-","6.33","3.28","6.33","USD","Jun 30, 2020","Jun 30, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","2,477,479.22","0.01","2,477,479.22","2,360,000.00","05571AAR6","US05571AAR68","-","101.96","France","-","USD","1.83","5.85","1.00","Oct 19, 2029","6.71","1.84","-","5.69","1.84","5.69","USD","Oct 19, 2023","Oct 19, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,478,461.36","0.01","2,478,461.36","2,837,000.00","06738EBR5","US06738EBR53","-","87.21","United Kingdom","-","USD","4.02","5.93","1.00","Mar 10, 2032","2.67","4.07","-","5.93","4.07","5.93","USD","Mar 10, 2021","Mar 10, 2021"
"ADOBE INC","Other","Fixed Income","2,475,689.45","0.01","2,475,689.45","2,726,000.00","00724PAD1","US00724PAD15","BJSB7N9","90.43","United States","-","USD","3.13","5.48","1.00","Feb 01, 2030","2.30","3.12","-","5.48","3.12","5.48","USD","Feb 03, 2020","Feb 03, 2020"
"BROADCOM INC","Other","Fixed Income","2,476,146.68","0.01","2,476,146.68","2,460,000.00","11135FCF6","US11135FCF62","-","98.33","United States","-","USD","3.11","5.58","1.00","Apr 15, 2030","5.05","3.12","-","5.58","3.12","5.58","USD","Jan 10, 2025","Jan 10, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,476,298.56","0.01","2,476,298.56","2,279,000.00","260543BJ1","US260543BJ10","2518181","105.58","United States","-","USD","2.68","5.38","1.00","Nov 01, 2029","7.38","2.67","-","5.38","2.67","5.38","USD","Nov 01, 1999","Nov 09, 1999"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,476,377.07","0.01","2,476,377.07","2,540,000.00","78016HZW3","US78016HZW32","-","96.64","Canada","-","USD","5.97","5.72","1.00","Feb 01, 2034","5.15","5.95","-","5.72","5.95","5.72","USD","Jan 19, 2024","Jan 19, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,476,398.19","0.01","2,476,398.19","2,465,000.00","478160CV4","US478160CV47","BR82SK2","98.83","United States","-","USD","4.01","5.18","1.00","Jun 01, 2031","4.90","4.05","-","5.18","4.05","5.18","USD","May 20, 2024","May 20, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,476,955.70","0.01","2,476,955.70","2,618,000.00","191216CT5","US191216CT51","-","94.56","United States","-","USD","3.22","5.18","1.00","Mar 25, 2030","3.45","3.22","-","5.18","3.22","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,476,966.96","0.01","2,476,966.96","2,580,000.00","713448GK8","US713448GK81","-","95.06","United States","-","USD","6.88","5.72","1.00","Jul 23, 2035","5.00","6.92","-","5.72","6.92","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,474,051.35","0.01","2,474,051.35","2,505,000.00","09659W3G7","US09659W3G73","-","97.53","France","-","USD","2.51","5.63","1.00","Jun 30, 2030","4.89","2.50","-","5.63","2.50","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,474,560.26","0.01","2,474,560.26","4,156,000.00","10373QBG4","US10373QBG47","BLGM4V5","59.23","United States","-","USD","14.00","6.38","1.00","Feb 24, 2050","3.00","14.18","-","6.38","14.18","6.38","USD","Feb 24, 2020","Feb 24, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,474,682.44","0.01","2,474,682.44","2,540,000.00","50222CAD2","US50222CAD20","-","97.33","United Kingdom","-","USD","2.30","5.41","1.00","Mar 23, 2029","4.25","2.31","-","5.41","2.31","5.41","USD","Mar 23, 2026","Mar 23, 2026"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,471,834.57","0.01","2,471,834.57","2,570,000.00","91911TAS2","US91911TAS24","BNZHZ45","94.53","Brazil","-","USD","12.09","6.84","1.00","Jun 28, 2054","6.40","12.30","-","6.84","12.30","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,469,265.85","0.01","2,469,265.85","2,480,000.00","404280FP9","US404280FP92","-","97.75","United Kingdom","-","USD","2.36","9.09","1.00","May 12, 2030","4.71","2.33","-","5.65","2.38","5.65","USD","May 12, 2026","May 12, 2026"
"NXP BV","Other","Fixed Income","2,467,069.92","0.01","2,467,069.92","2,511,000.00","62954HAV0","US62954HAV06","-","97.02","United States","-","USD","2.46","5.49","1.00","Jun 18, 2029","4.30","2.49","-","5.49","2.49","5.49","USD","Dec 18, 2021","May 16, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,467,412.11","0.01","2,467,412.11","2,495,000.00","25278XAZ2","US25278XAZ24","-","96.45","United States","-","USD","5.90","5.99","1.00","Apr 18, 2034","5.40","5.94","-","5.99","5.94","5.99","USD","Apr 18, 2024","Apr 18, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,465,632.37","0.01","2,465,632.37","2,745,000.00","571903BF9","US571903BF91","-","88.21","United States","-","USD","5.20","5.85","1.00","Oct 15, 2032","3.50","5.20","-","5.85","5.20","5.85","USD","Aug 14, 2020","Aug 14, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,464,241.42","0.01","2,464,241.42","2,570,000.00","713448GC6","US713448GC65","-","95.13","United States","-","USD","6.61","5.74","1.00","Feb 07, 2035","5.00","6.64","-","5.74","6.64","5.74","USD","Feb 07, 2025","Feb 07, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,464,254.44","0.01","2,464,254.44","2,730,000.00","29273VBB5","US29273VBB53","BL569D5","89.76","United States","-","USD","12.37","6.88","1.00","Sep 01, 2054","6.05","12.57","-","6.88","12.57","6.88","USD","Jun 21, 2024","Jun 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,464,840.56","0.01","2,464,840.56","2,476,000.00","37045XFL5","US37045XFL55","-","97.75","United States","-","USD","1.92","5.36","1.00","Oct 27, 2028","4.20","1.92","-","5.36","1.92","5.36","USD","Oct 27, 2025","Oct 27, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,462,177.46","0.01","2,462,177.46","2,585,000.00","82622RAF3","US82622RAF38","-","93.27","Germany","-","USD","12.88","6.31","1.00","May 28, 2055","5.80","13.11","-","6.31","13.11","6.31","USD","May 28, 2025","May 28, 2025"
"APPLE INC","Other","Fixed Income","2,462,190.08","0.01","2,462,190.08","3,475,000.00","037833EQ9","US037833EQ92","BNYNTH5","70.27","United States","-","USD","13.68","6.29","1.00","Aug 08, 2052","3.95","13.90","-","6.29","13.90","6.29","USD","Aug 08, 2022","Aug 08, 2022"
"CIGNA GROUP","Healthcare","Fixed Income","2,463,140.12","0.01","2,463,140.12","2,550,000.00","125523CV0","US125523CV04","-","95.92","United States","-","USD","5.93","5.94","1.00","Feb 15, 2034","5.25","5.96","-","5.94","5.96","5.94","USD","Feb 13, 2024","Feb 13, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,463,200.71","0.01","2,463,200.71","2,667,000.00","00774MBM6","US00774MBM64","-","92.07","Ireland","-","USD","6.36","6.23","1.00","Sep 10, 2034","4.95","6.38","-","6.23","6.38","6.23","USD","Sep 10, 2024","Sep 10, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,459,970.85","0.01","2,459,970.85","3,043,000.00","375558BA0","US375558BA09","BSNBJW0","80.09","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,460,159.14","0.01","2,460,159.14","2,901,000.00","191216DE7","US191216DE73","-","84.74","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"MORGAN STANLEY","Banking","Fixed Income","2,460,225.04","0.01","2,460,225.04","2,826,000.00","61744YAR9","US61744YAR99","BD1KDW2","85.09","United States","-","USD","8.15","6.24","1.00","Apr 22, 2039","4.46","8.45","-","6.24","8.45","6.24","USD","Apr 24, 2018","Apr 24, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,458,460.31","0.01","2,458,460.31","2,878,000.00","92343VGW8","US92343VGW81","-","84.84","United States","-","USD","12.65","6.72","1.00","Feb 23, 2054","5.50","12.86","-","6.72","12.86","6.72","USD","Feb 23, 2024","Feb 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,459,779.29","0.01","2,459,779.29","2,642,000.00","14040HDQ5","US14040HDQ56","-","92.19","United States","-","USD","6.83","6.45","1.00","Jan 30, 2037","5.40","7.06","-","6.45","7.06","6.45","USD","Feb 02, 2026","Feb 02, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,456,873.13","0.01","2,456,873.13","2,565,000.00","22535WAT4","US22535WAT45","-","94.76","France","-","USD","3.71","9.71","1.00","Jan 12, 2032","4.66","3.70","-","6.06","3.76","6.06","USD","Jan 12, 2026","Jan 12, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,457,115.17","0.01","2,457,115.17","2,765,000.00","92343VHK3","US92343VHK35","-","86.85","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"PFIZER INC","Healthcare","Fixed Income","2,457,444.07","0.01","2,457,444.07","2,555,000.00","717081FE8","US717081FE83","-","94.48","United States","-","USD","5.14","5.58","1.00","Nov 15, 2032","4.50","5.16","-","5.58","5.16","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,455,041.86","0.01","2,455,041.86","2,355,000.00","03770DAB9","US03770DAB91","BMHDJ97","101.03","United States","-","USD","2.21","6.45","1.00","Apr 13, 2029","6.90","2.22","-","6.44","2.16","6.44","USD","Oct 13, 2024","Mar 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,455,103.76","0.01","2,455,103.76","2,450,000.00","437076DC3","US437076DC30","-","98.94","United States","-","USD","2.48","5.17","1.00","Jun 25, 2029","4.75","2.50","-","5.17","2.50","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,453,145.02","0.01","2,453,145.02","3,927,000.00","88032WAV8","US88032WAV81","-","61.41","China","-","USD","13.60","6.44","1.00","Jun 03, 2050","3.24","13.79","-","6.44","13.79","6.44","USD","Jun 03, 2020","Jun 03, 2020"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","2,454,267.21","0.01","2,454,267.21","2,605,000.00","006921AA8","US006921AA84","-","92.30","United Arab Emirates","-","USD","6.72","5.90","1.00","May 06, 2035","4.75","6.74","-","5.90","6.74","5.90","USD","May 06, 2025","May 06, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,451,164.62","0.01","2,451,164.62","2,750,000.00","438516BZ8","US438516BZ80","-","88.48","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,451,839.49","0.01","2,451,839.49","2,658,000.00","92343VDU5","US92343VDU52","BYZKXZ8","92.03","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,450,420.32","0.01","2,450,420.32","2,365,000.00","78016FZU1","US78016FZU10","-","101.11","Canada","-","USD","1.02","4.93","1.00","Nov 01, 2027","6.00","1.02","-","4.93","1.02","4.93","USD","Oct 25, 2022","Oct 25, 2022"
"BPCE SA 144A","Banking","Fixed Income","2,451,046.46","0.01","2,451,046.46","2,560,000.00","05571ABE4","US05571ABE47","BVPJV49","94.71","France","-","USD","3.73","6.01","1.00","Jan 13, 2032","4.76","3.35","-","6.01","3.36","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,447,995.38","0.01","2,447,995.38","2,637,000.00","21685WCJ4","US21685WCJ45","B44YJW0","90.98","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,448,390.40","0.01","2,448,390.40","2,578,000.00","91324PEJ7","US91324PEJ75","-","93.39","United States","-","USD","4.80","5.59","1.00","May 15, 2032","4.20","4.82","-","5.59","4.82","5.59","USD","May 20, 2022","May 20, 2022"
"TRUIST BANK","Banking","Fixed Income","2,448,733.39","0.01","2,448,733.39","2,742,000.00","89788KAA4","US89788KAA43","-","89.18","United States","-","USD","3.24","5.76","1.00","Mar 11, 2030","2.25","3.23","-","5.76","3.23","5.76","USD","Mar 09, 2020","Mar 09, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","2,446,236.91","0.01","2,446,236.91","2,506,000.00","494553AE0","US494553AE00","-","96.72","United States","-","USD","5.86","5.96","1.00","Feb 01, 2034","5.40","5.90","-","5.96","5.90","5.96","USD","Feb 01, 2024","Feb 01, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,446,735.98","0.01","2,446,735.98","3,372,000.00","20030NDH1","US20030NDH17","BMGWCS5","72.56","United States","-","USD","9.78","6.91","1.00","Apr 01, 2040","3.75","9.79","-","6.91","9.79","6.91","USD","Mar 27, 2020","Mar 27, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,447,512.35","0.01","2,447,512.35","2,555,000.00","693475BM6","US693475BM68","BPTJT38","94.85","United States","-","USD","5.16","6.04","1.00","Jan 24, 2034","5.07","5.24","-","6.04","5.24","6.04","USD","Jan 24, 2023","Jan 24, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,445,623.38","0.01","2,445,623.38","2,445,000.00","49177JAF9","US49177JAF93","-","99.90","United States","-","USD","1.37","5.12","1.00","Mar 22, 2028","5.05","1.40","-","5.12","1.40","5.12","USD","Sep 22, 2023","Oct 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,442,390.03","0.01","2,442,390.03","2,660,000.00","14040HDN2","US14040HDN26","-","91.53","United States","-","USD","6.72","6.39","1.00","Sep 11, 2036","5.20","6.93","-","6.39","6.93","6.39","USD","Sep 11, 2025","Sep 11, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,442,696.46","0.01","2,442,696.46","2,771,000.00","052528AM8","US052528AM81","BNKJS47","87.25","Australia","-","USD","3.74","6.40","1.00","Nov 25, 2035","2.57","3.76","-","6.09","3.79","6.09","USD","Nov 25, 2020","Nov 25, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","2,442,801.18","0.01","2,442,801.18","2,485,000.00","718547AR3","US718547AR30","-","96.96","United States","-","USD","5.46","5.85","1.00","Jun 30, 2033","5.30","5.50","-","5.85","5.50","5.85","USD","Mar 29, 2023","Mar 29, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,440,505.59","0.01","2,440,505.59","3,244,000.00","375558BK8","US375558BK80","BYND5R5","74.89","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,437,148.97","0.01","2,437,148.97","2,430,000.00","05526DBN4","US05526DBN49","-","97.85","United Kingdom","-","USD","3.04","5.59","1.00","Apr 02, 2030","4.91","3.09","-","5.59","3.09","5.59","USD","Apr 02, 2020","Apr 02, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,438,374.06","0.01","2,438,374.06","2,415,000.00","24422EXB0","US24422EXB00","-","99.91","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,435,897.42","0.01","2,435,897.42","2,617,000.00","92938WAH6","US92938WAH60","-","92.87","Canada","-","USD","7.37","6.71","1.00","Sep 18, 2036","5.71","7.37","-","6.71","7.37","6.71","USD","Mar 18, 2026","Mar 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,433,825.49","0.01","2,433,825.49","2,495,000.00","606822DH4","US606822DH40","-","96.39","Japan","-","USD","6.30","6.07","1.00","Jan 16, 2036","5.57","6.44","-","6.07","6.44","6.07","USD","Jan 16, 2025","Jan 16, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,433,889.64","0.01","2,433,889.64","2,611,000.00","539830BX6","US539830BX60","BQXQQS6","91.06","United States","-","USD","12.74","6.39","1.00","Nov 15, 2054","5.70","12.97","-","6.39","12.97","6.39","USD","Oct 24, 2022","Oct 24, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,434,341.80","0.01","2,434,341.80","2,525,000.00","05971KAW9","US05971KAW99","-","93.90","Spain","-","USD","7.10","6.30","1.00","Apr 15, 2036","5.44","7.08","-","6.30","7.08","6.30","USD","Apr 15, 2026","Apr 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,434,447.90","0.01","2,434,447.90","2,581,000.00","202712BK0","US202712BK06","BK5W9M5","94.13","Australia","-","USD","2.71","6.53","1.00","Sep 12, 2034","3.61","2.70","-","5.80","2.73","5.80","USD","Sep 12, 2019","Sep 12, 2019"
"APPLOVIN CORP","Communications","Fixed Income","2,434,966.78","0.01","2,434,966.78","2,425,000.00","03831WAB4","US03831WAB46","-","98.70","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,435,074.98","0.01","2,435,074.98","2,445,000.00","89788MAU6","US89788MAU62","-","97.75","United States","-","USD","3.19","5.65","1.00","May 20, 2031","5.07","3.21","-","5.65","3.21","5.65","USD","May 20, 2025","May 20, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,435,294.59","0.01","2,435,294.59","2,489,000.00","86964WAH5","US86964WAH51","BJXTN41","96.79","Brazil","-","USD","2.92","6.09","1.00","Jan 15, 2030","5.00","2.95","-","6.09","2.95","6.09","USD","May 29, 2019","Aug 14, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,432,861.62","0.01","2,432,861.62","2,536,000.00","701094AN4","US701094AN45","BKKDHH4","94.97","United States","-","USD","2.50","5.27","1.00","Jun 14, 2029","3.25","2.52","-","5.27","2.52","5.27","USD","Jun 14, 2019","Jun 14, 2019"
"US BANCORP MTN","Banking","Fixed Income","2,433,258.09","0.01","2,433,258.09","2,465,000.00","91159HJT8","US91159HJT86","-","98.03","United States","-","USD","3.03","5.55","1.00","Feb 12, 2031","5.05","3.02","-","5.55","3.03","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","2,430,929.06","0.01","2,430,929.06","2,445,000.00","025816ET2","US025816ET20","-","97.61","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,431,346.55","0.01","2,431,346.55","2,530,000.00","771196CL4","US771196CL45","BM8SW70","95.78","Switzerland","-","USD","6.03","5.69","1.00","Mar 08, 2034","4.99","6.08","-","5.69","6.08","5.69","USD","Mar 08, 2024","Mar 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,429,883.63","0.01","2,429,883.63","2,503,000.00","29273VBA7","US29273VBA70","-","96.61","United States","-","USD","6.22","6.15","1.00","Sep 01, 2034","5.60","6.25","-","6.15","6.25","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,426,979.10","0.01","2,426,979.10","2,428,000.00","30303M8M7","US30303M8M79","-","98.14","United States","-","USD","3.18","5.37","1.00","May 15, 2030","4.80","3.22","-","5.37","3.22","5.37","USD","May 03, 2023","May 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,427,081.21","0.01","2,427,081.21","2,590,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","92.38","Japan","-","USD","10.43","6.57","1.00","Jul 09, 2044","5.84","10.51","-","6.57","10.51","6.57","USD","Jul 09, 2024","Jul 09, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,427,265.93","0.01","2,427,265.93","2,459,000.00","478160DK7","US478160DK72","BV4FN08","98.31","United States","-","USD","4.64","5.21","1.00","Mar 01, 2032","4.85","4.68","-","5.21","4.68","5.21","USD","Feb 20, 2025","Feb 20, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,427,452.88","0.01","2,427,452.88","2,465,000.00","62954WAN5","US62954WAN56","-","97.21","Japan","-","USD","4.07","5.81","1.00","Jul 02, 2031","5.14","4.10","-","5.81","4.10","5.81","USD","Jul 02, 2024","Jul 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,427,473.57","0.01","2,427,473.57","2,368,000.00","37045XED4","US37045XED49","-","101.05","United States","-","USD","5.00","6.19","1.00","Jan 09, 2033","6.40","5.04","-","6.19","4.87","6.19","USD","Jan 09, 2023","Jan 09, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,427,597.03","0.01","2,427,597.03","2,382,000.00","96950FAF1","US96950FAF18","B3RZKK8","99.01","United States","-","USD","8.73","6.41","1.00","Apr 15, 2040","6.30","8.74","-","6.41","8.74","6.41","USD","Feb 09, 2010","Jul 02, 2010"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,425,507.62","0.01","2,425,507.62","2,440,000.00","78016HZZ6","US78016HZZ62","-","98.59","Canada","-","USD","2.59","5.34","1.00","Aug 02, 2030","4.97","2.59","-","5.34","2.59","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,426,451.49","0.01","2,426,451.49","2,527,000.00","456837BU6","US456837BU63","-","95.91","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,423,282.14","0.01","2,423,282.14","3,461,000.00","88032WBC9","US88032WBC91","BKVKRS5","68.32","China","-","USD","13.18","6.42","1.00","Apr 22, 2051","3.84","13.38","-","6.42","13.38","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","2,423,511.92","0.01","2,423,511.92","2,442,000.00","49456BAP6","US49456BAP67","BDR5VP0","98.88","United States","-","USD","1.32","5.12","1.00","Mar 01, 2028","4.30","1.35","-","5.12","1.35","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","2,423,870.15","0.01","2,423,870.15","4,332,000.00","58933YBF1","US58933YBF16","BLHM7Q0","55.10","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"METLIFE INC","Insurance","Fixed Income","2,424,401.30","0.01","2,424,401.30","2,439,000.00","59156RAP3","US59156RAP38","B1L8RP3","97.52","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,422,177.37","0.01","2,422,177.37","2,476,000.00","548661DR5","US548661DR53","BH3TYV1","96.04","United States","-","USD","2.30","5.36","1.00","Apr 05, 2029","3.65","2.31","-","5.36","2.31","5.36","USD","Apr 05, 2019","Apr 05, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,420,156.64","0.01","2,420,156.64","2,453,000.00","268317AU8","US268317AU88","BF5HVB8","98.54","France","-","USD","1.82","5.29","1.00","Sep 21, 2028","4.50","1.86","-","5.29","1.86","5.29","USD","Sep 21, 2018","Sep 21, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,420,323.91","0.01","2,420,323.91","2,460,000.00","42824CBU2","US42824CBU27","-","96.15","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.85","4.29","-","5.74","4.29","5.74","USD","Sep 26, 2024","Sep 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,420,445.91","0.01","2,420,445.91","2,440,000.00","110122EG9","US110122EG99","-","98.65","United States","-","USD","3.83","5.45","1.00","Feb 22, 2031","5.10","3.86","-","5.45","3.86","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"AMGEN INC","Healthcare","Fixed Income","2,418,200.95","0.01","2,418,200.95","3,325,000.00","031162CR9","US031162CR97","-","72.38","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,419,205.47","0.01","2,419,205.47","2,410,000.00","19828TAC0","US19828TAC09","-","97.91","United States","-","USD","11.96","6.71","1.00","Nov 15, 2053","6.54","12.17","-","6.71","12.17","6.71","USD","Aug 08, 2023","Aug 08, 2023"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,417,420.15","0.01","2,417,420.15","2,470,000.00","007903BL0","US007903BL07","-","97.26","United States","-","USD","4.23","5.65","1.00","Aug 17, 2031","5.00","4.23","-","5.65","4.23","5.65","USD","Aug 17, 2026","Aug 17, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","2,417,563.32","0.01","2,417,563.32","2,885,000.00","747525AK9","US747525AK99","BXS2XQ5","82.05","United States","-","USD","11.06","6.47","1.00","May 20, 2045","4.80","11.20","-","6.47","11.20","6.47","USD","May 20, 2015","May 20, 2015"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,414,934.38","0.01","2,414,934.38","2,541,000.00","89788MAE2","US89788MAE21","-","94.44","United States","-","USD","1.63","5.16","1.00","Jun 07, 2029","1.89","1.61","-","5.16","1.61","5.16","USD","Jun 07, 2021","Jun 07, 2021"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,415,472.95","0.01","2,415,472.95","2,501,000.00","45262BAC7","US45262BAC72","-","95.88","United Kingdom","-","USD","2.58","5.47","1.00","Jul 26, 2029","3.88","2.61","-","5.47","2.61","5.47","USD","Jul 26, 2019","Jul 26, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,415,491.97","0.01","2,415,491.97","2,829,000.00","931142ET6","US931142ET65","-","85.34","United States","-","USD","4.63","5.18","1.00","Sep 22, 2031","1.80","4.64","-","5.18","4.64","5.18","USD","Sep 22, 2021","Sep 22, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,415,977.81","0.01","2,415,977.81","2,465,000.00","06418GAY3","US06418GAY35","-","97.32","Canada","-","USD","2.18","5.26","1.00","Feb 02, 2030","4.25","2.17","-","5.26","2.17","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,413,662.93","0.01","2,413,662.93","2,705,000.00","632525AY7","US632525AY71","-","88.15","Australia","-","USD","4.18","5.95","1.00","May 21, 2031","2.99","4.17","-","5.95","4.17","5.95","USD","May 21, 2021","May 21, 2021"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,414,128.15","0.01","2,414,128.15","2,424,000.00","05523RAJ6","US05523RAJ68","-","99.52","United Kingdom","-","USD","2.27","5.33","1.00","Mar 26, 2029","5.13","2.30","-","5.33","2.30","5.33","USD","Mar 26, 2024","Mar 26, 2024"
"APPLE INC","Other","Fixed Income","2,411,478.08","0.01","2,411,478.08","2,570,000.00","037833BW9","US037833BW97","BYN2GG8","93.36","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,409,413.69","0.01","2,409,413.69","4,345,000.00","6174468Y8","US6174468Y83","BMZ2XH2","54.94","United States","-","USD","12.43","6.49","1.00","Jan 25, 2052","2.80","14.48","-","6.49","14.48","6.49","USD","Jan 25, 2021","Jan 25, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,409,431.82","0.01","2,409,431.82","2,535,000.00","25179MBG7","US25179MBG78","-","94.82","United States","-","USD","6.34","6.03","1.00","Sep 15, 2034","5.20","6.36","-","6.03","6.36","6.03","USD","Aug 28, 2024","Aug 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,409,741.82","0.01","2,409,741.82","2,540,000.00","251526CY3","US251526CY36","-","94.57","Germany","-","USD","6.15","6.22","1.00","Sep 11, 2035","5.40","6.30","-","6.22","6.30","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,410,494.41","0.01","2,410,494.41","3,995,000.00","68389XBQ7","US68389XBQ79","BD390R1","58.83","United States","-","USD","11.32","8.10","1.00","Nov 15, 2047","4.00","11.40","-","8.10","11.40","8.10","USD","Nov 09, 2017","Nov 09, 2017"
"BANK OF AMERICA NA","Banking","Fixed Income","2,410,702.68","0.01","2,410,702.68","2,383,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","98.40","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"MPLX LP","Energy","Fixed Income","2,410,713.03","0.01","2,410,713.03","2,549,000.00","55336VCC2","US55336VCC28","-","94.33","United States","-","USD","6.91","6.23","1.00","Sep 15, 2035","5.40","6.92","-","6.23","6.92","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,407,347.20","0.01","2,407,347.20","2,405,000.00","780153BU5","US780153BU54","BSNSDT6","99.82","United States","-","USD","3.20","6.29","1.00","Mar 15, 2032","6.25","4.55","-","6.29","4.55","6.29","USD","Mar 07, 2024","Mar 07, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,408,927.91","0.01","2,408,927.91","2,521,000.00","49177JAK8","US49177JAK88","-","95.43","United States","-","USD","5.40","5.75","1.00","Mar 22, 2033","4.90","5.44","-","5.75","5.44","5.75","USD","Sep 22, 2023","Oct 17, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,406,060.36","0.01","2,406,060.36","2,545,000.00","06418GAZ0","US06418GAZ00","-","93.75","Canada","-","USD","5.23","5.89","1.00","Feb 02, 2034","4.81","5.30","-","5.89","5.30","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,406,398.44","0.01","2,406,398.44","2,604,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","91.57","Brazil","-","USD","3.82","6.27","1.00","Jan 15, 2031","4.00","3.81","-","6.27","3.81","6.27","USD","Sep 14, 2020","Sep 14, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,406,547.53","0.01","2,406,547.53","2,734,000.00","74365PAF5","US74365PAF53","-","87.36","China","-","USD","4.31","6.15","1.00","Jul 13, 2031","3.06","4.30","-","6.15","4.30","6.15","USD","Jul 13, 2021","Jul 13, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,404,656.42","0.01","2,404,656.42","3,176,000.00","202712BL8","US202712BL88","BK5W9P8","75.52","Australia","-","USD","9.58","6.58","1.00","Sep 12, 2039","3.74","9.57","-","6.58","9.57","6.58","USD","Sep 12, 2019","Sep 12, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,404,798.90","0.01","2,404,798.90","2,560,000.00","548661EX1","US548661EX13","-","91.70","United States","-","USD","6.93","6.06","1.00","Oct 15, 2035","4.85","6.95","-","6.06","6.95","6.06","USD","Sep 30, 2025","Sep 30, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,404,824.64","0.01","2,404,824.64","2,415,000.00","09659W2C7","US09659W2C78","BF189X3","98.27","France","-","USD","1.08","5.10","1.00","Nov 16, 2027","3.50","1.07","-","5.10","1.07","5.10","USD","Nov 16, 2017","Nov 16, 2017"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,405,532.23","0.01","2,405,532.23","2,350,000.00","378272BS6","US378272BS65","BRS7X02","99.72","Switzerland","-","USD","2.24","5.49","1.00","Apr 04, 2029","5.37","2.26","-","5.49","2.26","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","2,402,926.42","0.01","2,402,926.42","2,540,000.00","25746UEA3","US25746UEA34","BVYL674","93.81","United States","-","USD","6.78","7.07","1.00","Feb 15, 2056","6.20","6.91","-","7.13","6.86","7.13","USD","Aug 06, 2025","Aug 06, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,403,412.25","0.01","2,403,412.25","2,400,000.00","06738ECX1","US06738ECX13","-","99.63","United Kingdom","-","USD","1.34","5.11","1.00","Feb 25, 2029","5.09","1.33","-","5.11","1.33","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","2,400,678.41","0.01","2,400,678.41","2,673,000.00","87264ADU6","US87264ADU60","-","87.59","United States","-","USD","12.37","6.86","1.00","Nov 15, 2055","5.88","12.57","-","6.86","12.57","6.86","USD","Mar 27, 2025","Mar 27, 2025"
"AMGEN INC","Healthcare","Fixed Income","2,398,674.14","0.01","2,398,674.14","2,639,000.00","031162CU2","US031162CU27","BKMGBM4","90.62","United States","-","USD","3.18","5.52","1.00","Feb 21, 2030","2.45","3.17","-","5.52","3.17","5.52","USD","Feb 21, 2020","Feb 21, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,400,145.76","0.01","2,400,145.76","2,400,000.00","126650DW7","US126650DW70","-","99.16","United States","-","USD","2.14","5.39","1.00","Jan 30, 2029","5.00","2.15","-","5.39","2.15","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"AMGEN INC","Healthcare","Fixed Income","2,397,749.06","0.01","2,397,749.06","2,734,000.00","031162CW8","US031162CW82","BM9D0T2","87.47","United States","-","USD","4.08","5.55","1.00","Feb 25, 2031","2.30","4.07","-","5.55","4.07","5.55","USD","May 06, 2020","May 06, 2020"
"BARCLAYS PLC","Banking","Fixed Income","2,397,893.84","0.01","2,397,893.84","2,343,000.00","06738ECL7","US06738ECL74","BP6L2R2","102.01","United Kingdom","-","USD","5.39","6.35","1.00","Sep 13, 2034","6.69","5.49","-","6.33","5.49","6.33","USD","Sep 13, 2023","Sep 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","2,395,592.94","0.01","2,395,592.94","2,315,000.00","639057AP3","US639057AP32","-","101.32","United Kingdom","-","USD","2.17","6.69","1.00","Jun 01, 2034","6.47","2.34","-","5.88","2.17","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,395,619.82","0.01","2,395,619.82","2,400,000.00","29278GAK4","US29278GAK40","BFNR381","98.37","Italy","-","USD","2.47","5.53","1.00","Jun 14, 2029","4.88","2.46","-","5.53","2.46","5.53","USD","Sep 14, 2018","Sep 14, 2018"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,395,876.63","0.01","2,395,876.63","2,410,000.00","22535WAR8","US22535WAR88","-","97.62","France","-","USD","3.20","5.85","1.00","May 27, 2031","5.22","3.21","-","5.85","3.22","5.85","USD","May 27, 2025","May 27, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,396,346.03","0.01","2,396,346.03","2,505,000.00","60687YDM8","US60687YDM84","-","94.44","Japan","-","USD","6.60","6.10","1.00","Jul 08, 2036","5.32","6.77","-","6.10","6.77","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,396,417.17","0.01","2,396,417.17","2,334,000.00","06406RBM8","US06406RBM88","-","100.15","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.92","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","2,393,956.14","0.01","2,393,956.14","2,390,000.00","87264ADE2","US87264ADE29","-","99.14","United States","-","USD","2.11","5.25","1.00","Jan 15, 2029","4.85","2.12","-","5.25","2.12","5.25","USD","Jan 12, 2024","Jan 12, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,392,309.58","0.01","2,392,309.58","3,619,000.00","20826FBD7","US20826FBD78","BPG4CH1","65.93","United States","-","USD","14.77","6.49","1.00","Mar 15, 2062","4.03","14.99","-","6.49","14.99","6.49","USD","Sep 15, 2022","Oct 03, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,389,923.52","0.01","2,389,923.52","2,285,000.00","69120VBB6","US69120VBB62","-","102.21","United States","-","USD","1.50","6.55","1.00","Jun 13, 2028","7.95","1.54","-","6.49","1.47","6.49","USD","Dec 13, 2023","May 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,390,550.05","0.01","2,390,550.05","2,540,000.00","05971KAS8","US05971KAS87","-","92.05","Spain","-","USD","6.95","6.29","1.00","Nov 06, 2035","5.13","6.92","-","6.29","6.92","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,391,229.46","0.01","2,391,229.46","3,414,000.00","38141GZN7","US38141GZN77","BNG4SJ1","69.69","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,391,560.78","0.01","2,391,560.78","2,744,000.00","42824CBW8","US42824CBW82","-","84.57","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,388,481.35","0.01","2,388,481.35","2,471,000.00","25278XBC2","US25278XBC20","-","96.66","United States","-","USD","6.62","6.06","1.00","Apr 01, 2035","5.55","6.66","-","6.06","6.66","6.06","USD","Mar 20, 2025","Mar 20, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,389,001.98","0.01","2,389,001.98","3,485,000.00","668138AA8","US668138AA80","BD6NK03","68.54","United States","-","USD","12.47","6.65","1.00","Sep 30, 2047","3.85","12.64","-","6.65","12.64","6.65","USD","Sep 26, 2017","Sep 26, 2017"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,389,034.00","0.01","2,389,034.00","2,812,000.00","74762EAH5","US74762EAH53","-","84.46","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"ENBRIDGE INC","Energy","Fixed Income","2,389,522.66","0.01","2,389,522.66","2,525,000.00","29250NCD5","US29250NCD57","BQZCJF0","91.73","Canada","-","USD","12.25","6.61","1.00","Apr 05, 2054","5.95","12.46","-","6.61","12.46","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,386,420.20","0.01","2,386,420.20","2,448,000.00","842587DR5","US842587DR51","-","95.95","United States","-","USD","5.38","5.94","1.00","Jun 15, 2033","5.20","5.47","-","5.94","5.47","5.94","USD","May 18, 2023","May 18, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,384,916.00","0.01","2,384,916.00","3,346,000.00","539830BN8","US539830BN88","BF38WR6","71.09","United States","-","USD","13.59","6.38","1.00","Sep 15, 2052","4.09","13.81","-","6.38","13.81","6.38","USD","Sep 07, 2017","Oct 27, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,385,012.23","0.01","2,385,012.23","2,890,000.00","911312CA2","US911312CA23","BQMRXX4","82.13","United States","-","USD","12.95","6.47","1.00","Mar 03, 2053","5.05","13.17","-","6.47","13.17","6.47","USD","Feb 27, 2023","Feb 27, 2023"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","2,386,280.10","0.01","2,386,280.10","2,422,000.00","423012AF0","US423012AF03","BF16R22","97.92","Netherlands","-","USD","1.27","5.13","1.00","Jan 29, 2028","3.50","1.27","-","5.13","1.27","5.13","USD","Mar 29, 2017","Mar 29, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","2,383,290.75","0.01","2,383,290.75","2,341,000.00","225401BE7","US225401BE76","BKPJSQ3","101.65","Switzerland","-","USD","1.82","5.63","1.00","Sep 22, 2029","6.25","1.83","-","5.35","1.84","5.35","USD","Sep 22, 2023","Sep 22, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,383,577.99","0.01","2,383,577.99","2,749,000.00","55608JAZ1","US55608JAZ12","-","86.09","Australia","-","USD","4.69","5.90","1.00","Jan 14, 2033","2.87","4.73","-","5.90","4.73","5.90","USD","Oct 14, 2021","Oct 14, 2021"
"INTEL CORPORATION","Other","Fixed Income","2,384,432.66","0.01","2,384,432.66","3,571,000.00","458140BG4","US458140BG44","BFMFJQ6","65.60","United States","-","USD","12.30","6.83","1.00","Dec 08, 2047","3.73","12.46","-","6.83","12.46","6.83","USD","Jun 08, 2018","Jun 08, 2018"
"CHEVRON USA INC","Energy","Fixed Income","2,381,233.20","0.01","2,381,233.20","2,410,000.00","166756BJ4","US166756BJ45","-","96.82","United States","-","USD","3.56","5.18","1.00","Oct 15, 2030","4.30","3.58","-","5.18","3.58","5.18","USD","Aug 13, 2025","Aug 13, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,381,999.39","0.01","2,381,999.39","2,490,000.00","83007CAF9","US83007CAF95","BNTFYD7","95.66","Canada","-","USD","6.30","6.28","1.00","Oct 01, 2034","5.58","6.32","-","6.28","6.32","6.28","USD","Apr 01, 2025","Aug 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,379,390.28","0.01","2,379,390.28","2,785,000.00","38141GXA7","US38141GXA74","BFXTLH2","83.50","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"ACCENTURE CAPITAL INC","Other","Fixed Income","2,379,475.15","0.01","2,379,475.15","2,555,000.00","00440KAD5","US00440KAD54","-","90.92","United States","-","USD","6.37","5.94","1.00","Oct 04, 2034","4.50","6.39","-","5.94","6.39","5.94","USD","Oct 04, 2024","Oct 04, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,379,599.23","0.01","2,379,599.23","2,410,000.00","06417XAP6","US06417XAP69","BPP33C1","97.93","Canada","-","USD","3.02","5.54","1.00","Feb 01, 2030","4.85","3.01","-","5.54","3.01","5.54","USD","Feb 02, 2023","Feb 02, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,379,680.33","0.01","2,379,680.33","2,874,000.00","49177JAP7","US49177JAP75","-","82.67","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.26","-","6.42","13.26","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,379,879.48","0.01","2,379,879.48","2,595,000.00","02364WBJ3","US02364WBJ36","-","90.56","Mexico","-","USD","3.30","5.82","1.00","May 07, 2030","2.88","3.30","-","5.82","3.30","5.82","USD","May 07, 2020","May 07, 2020"
"ONEOK INC","Energy","Fixed Income","2,377,766.57","0.01","2,377,766.57","2,657,000.00","682680CF8","US682680CF86","BRBVNB2","87.12","United States","-","USD","12.40","6.73","1.00","Nov 01, 2054","5.70","12.61","-","6.73","12.61","6.73","USD","Sep 24, 2024","Sep 24, 2024"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,378,346.70","0.01","2,378,346.70","2,345,000.00","22534PAC7","US22534PAC77","-","100.26","France","-","USD","1.66","5.14","1.00","Jul 12, 2028","5.30","1.66","-","5.14","1.66","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,378,821.02","0.01","2,378,821.02","2,259,000.00","052528AP1","US052528AP13","BPCPZB3","103.19","Australia","-","USD","4.95","6.11","1.00","Dec 08, 2032","6.74","4.93","-","6.11","4.93","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"AT&T INC","Communications","Fixed Income","2,376,016.14","0.01","2,376,016.14","2,580,000.00","00206RDR0","US00206RDR03","BDCL4L0","91.66","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,376,122.71","0.01","2,376,122.71","2,531,000.00","74365PAA6","US74365PAA66","-","93.17","China","-","USD","3.03","5.99","1.00","Jan 21, 2030","3.68","3.02","-","5.99","3.02","5.99","USD","Jan 21, 2020","Jan 21, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,376,288.14","0.01","2,376,288.14","2,395,000.00","78017DAK4","US78017DAK46","-","98.53","Canada","-","USD","1.74","5.17","1.00","Aug 06, 2029","4.50","1.73","-","5.17","1.74","5.17","USD","Aug 06, 2025","Aug 06, 2025"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","2,376,381.24","0.01","2,376,381.24","2,250,000.00","853254CN8","US853254CN89","-","102.70","United Kingdom","-","USD","1.03","6.43","1.00","Nov 16, 2028","7.77","1.03","-","5.25","1.04","5.25","USD","Nov 16, 2022","Nov 16, 2022"
"SERVICENOW INC","Other","Fixed Income","2,376,858.09","0.01","2,376,858.09","2,774,000.00","81762PAE2","US81762PAE25","-","85.57","United States","-","USD","3.72","5.55","1.00","Sep 01, 2030","1.40","3.71","-","5.55","3.71","5.55","USD","Aug 11, 2020","Aug 11, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,377,503.86","0.01","2,377,503.86","2,380,000.00","350930AK9","US350930AK91","-","98.74","United States","-","USD","8.32","6.45","1.00","Jan 25, 2039","6.30","8.35","-","6.45","8.35","6.45","USD","Feb 07, 2025","Feb 07, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,377,573.20","0.01","2,377,573.20","2,797,000.00","50076QAE6","US50076QAE61","B8Y96M2","83.38","United States","-","USD","9.98","6.73","1.00","Jun 04, 2042","5.00","10.01","-","6.73","10.01","6.73","USD","Dec 04, 2012","Jan 14, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,374,596.55","0.01","2,374,596.55","2,298,000.00","674599ED3","US674599ED34","-","102.78","United States","-","USD","3.20","5.82","1.00","Sep 01, 2030","6.63","3.40","-","5.72","3.02","5.72","USD","Aug 26, 2020","Aug 26, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,374,798.36","0.01","2,374,798.36","2,325,000.00","110122DY1","US110122DY15","-","101.18","United States","-","USD","3.72","5.44","1.00","Feb 01, 2031","5.75","3.76","-","5.43","3.63","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,372,385.36","0.01","2,372,385.36","2,350,000.00","06368LWU6","US06368LWU69","-","100.86","Canada","-","USD","1.82","5.26","1.00","Sep 25, 2028","5.72","1.85","-","5.25","1.77","5.25","USD","Sep 25, 2023","Sep 25, 2023"
"CITIGROUP INC","Banking","Fixed Income","2,372,611.65","0.01","2,372,611.65","2,540,000.00","17327CAU7","US17327CAU71","-","93.23","United States","-","USD","6.33","6.58","1.00","Sep 19, 2039","5.41","6.30","-","6.51","6.30","6.51","USD","Sep 19, 2024","Sep 19, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,373,512.81","0.01","2,373,512.81","2,675,000.00","191216CV0","US191216CV08","-","88.18","United States","-","USD","3.46","5.23","1.00","Jun 01, 2030","1.65","3.45","-","5.23","3.45","5.23","USD","May 01, 2020","May 01, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","2,373,593.80","0.01","2,373,593.80","2,719,000.00","58933YAZ8","US58933YAZ88","-","86.91","United States","-","USD","3.53","5.37","1.00","Jun 24, 2030","1.45","3.53","-","5.37","3.53","5.37","USD","Jun 24, 2020","Jun 24, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,373,791.65","0.01","2,373,791.65","2,450,000.00","53944YBD4","US53944YBD40","-","95.08","United Kingdom","-","USD","3.57","5.70","1.00","Nov 04, 2031","4.42","3.60","-","5.70","3.60","5.70","USD","Nov 04, 2025","Nov 04, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,370,683.50","0.01","2,370,683.50","2,421,000.00","06368L8L3","US06368L8L34","BTFJ3X8","97.65","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,369,213.29","0.01","2,369,213.29","3,620,000.00","92343VGL2","US92343VGL27","BMG8DB3","65.23","United States","-","USD","11.04","6.53","1.00","Sep 03, 2041","2.85","11.06","-","6.53","11.06","6.53","USD","Sep 03, 2021","Sep 03, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","2,369,762.80","0.01","2,369,762.80","2,530,000.00","58933YBZ7","US58933YBZ79","-","92.12","United States","-","USD","7.10","5.87","1.00","Dec 04, 2035","4.75","7.13","-","5.87","7.13","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,369,983.34","0.01","2,369,983.34","2,720,000.00","808513CA1","US808513CA10","-","86.91","United States","-","USD","4.87","5.74","1.00","Mar 03, 2032","2.90","4.87","-","5.74","4.87","5.74","USD","Mar 03, 2022","Mar 03, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,368,596.60","0.01","2,368,596.60","2,384,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.35","United States","-","USD","1.82","5.35","1.00","Oct 01, 2028","5.00","1.88","-","5.35","1.88","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,365,639.19","0.01","2,365,639.19","2,985,000.00","00723L2C2","US00723L2C25","-","78.97","United Arab Emirates","-","USD","12.87","6.82","1.00","Sep 11, 2054","5.13","13.07","-","6.82","13.07","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,365,700.57","0.01","2,365,700.57","2,433,000.00","78017DAZ1","US78017DAZ15","-","96.46","Canada","-","USD","4.18","5.66","1.00","Aug 05, 2032","4.95","4.20","-","5.66","4.20","5.66","USD","Jul 10, 2026","Jul 10, 2026"
"EQUINIX INC","Other","Fixed Income","2,366,187.55","0.01","2,366,187.55","2,570,000.00","29444UBU9","US29444UBU97","-","90.27","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","2,366,220.32","0.01","2,366,220.32","2,350,000.00","58933YCE3","US58933YCE32","-","99.15","United States","-","USD","1.54","4.84","1.00","May 22, 2028","4.30","1.54","-","4.84","1.54","4.84","USD","May 22, 2026","May 22, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,366,359.41","0.01","2,366,359.41","3,000,000.00","437076BX9","US437076BX94","BHQFF46","77.44","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"ORACLE CORPORATION","Other","Fixed Income","2,360,770.56","0.01","2,360,770.56","2,380,000.00","68389XCY9","US68389XCY94","-","98.42","United States","-","USD","1.72","5.71","1.00","Aug 03, 2028","4.80","1.72","-","5.71","1.72","5.71","USD","Feb 03, 2025","Feb 03, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","2,359,301.88","0.01","2,359,301.88","2,465,000.00","17275RBZ4","US17275RBZ47","-","95.19","United States","-","USD","6.63","5.83","1.00","Feb 24, 2035","5.10","6.66","-","5.83","6.66","5.83","USD","Feb 24, 2025","Feb 24, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,359,380.02","0.01","2,359,380.02","2,270,000.00","10112RBG8","US10112RBG83","-","101.69","United States","-","USD","1.09","5.23","1.00","Dec 01, 2027","6.75","1.09","-","5.13","1.01","5.13","USD","Nov 17, 2022","Nov 17, 2022"
"MPLX LP","Energy","Fixed Income","2,356,629.00","0.01","2,356,629.00","2,971,000.00","55336VAN0","US55336VAN01","BYZGJY7","77.15","United States","-","USD","11.68","6.72","1.00","Apr 15, 2048","4.70","11.86","-","6.72","11.86","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,357,000.80","0.01","2,357,000.80","2,476,000.00","65339KBW9","US65339KBW99","-","94.63","United States","-","USD","1.64","5.23","1.00","Jun 15, 2028","1.90","1.63","-","5.23","1.63","5.23","USD","Jun 08, 2021","Jun 08, 2021"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","2,355,006.20","0.01","2,355,006.20","2,570,000.00","74977RDP6","US74977RDP64","BMFTGL8","89.81","Netherlands","-","USD","4.69","5.94","1.00","Apr 06, 2033","3.76","4.75","-","5.94","4.76","5.94","USD","Apr 06, 2022","Apr 06, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,355,292.77","0.01","2,355,292.77","2,285,000.00","961214FN8","US961214FN86","-","101.02","Australia","-","USD","1.95","5.02","1.00","Nov 17, 2028","5.54","1.95","-","5.02","1.95","5.02","USD","Nov 17, 2023","Nov 17, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","2,355,546.59","0.01","2,355,546.59","2,380,000.00","639057AS7","US639057AS70","-","98.34","United Kingdom","-","USD","2.59","5.61","1.00","Aug 15, 2030","4.96","2.62","-","5.60","2.62","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","2,356,204.58","0.01","2,356,204.58","2,425,000.00","278865BX7","US278865BX71","-","95.35","United States","-","USD","7.25","5.99","1.00","Jun 15, 2036","5.35","7.28","-","5.99","7.28","5.99","USD","May 29, 2026","May 29, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,353,751.85","0.01","2,353,751.85","2,480,000.00","02364WBK0","US02364WBK09","-","94.00","Mexico","-","USD","4.90","5.94","1.00","Jul 21, 2032","4.70","4.93","-","5.94","4.93","5.94","USD","Jul 21, 2022","Jul 21, 2022"
"HESS CORP","Energy","Fixed Income","2,354,398.06","0.01","2,354,398.06","2,476,000.00","42809HAD9","US42809HAD98","B4TV238","94.37","United States","-","USD","9.52","6.20","1.00","Feb 15, 2041","5.60","9.55","-","6.20","9.55","6.20","USD","Aug 10, 2010","Aug 10, 2010"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,351,864.85","0.01","2,351,864.85","2,324,000.00","56585AAF9","US56585AAF93","B6W1ZC9","100.66","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,352,084.78","0.01","2,352,084.78","3,639,000.00","759470BD8","US759470BD89","-","63.84","India","-","USD","13.59","6.58","1.00","Jan 12, 2052","3.63","13.75","-","6.58","13.75","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,352,817.77","0.01","2,352,817.77","2,505,000.00","472140AF9","US472140AF96","2PGWWX1","92.76","United States","-","USD","6.99","6.55","1.00","Jan 15, 2036","5.50","6.99","-","6.55","6.99","6.55","USD","Jul 03, 2025","Jan 12, 2026"
"DEVON ENERGY CORP","Energy","Fixed Income","2,348,908.08","0.01","2,348,908.08","2,512,000.00","25179MAL7","US25179MAL72","B3Q7W10","92.33","United States","-","USD","9.52","6.41","1.00","Jul 15, 2041","5.60","9.61","-","6.41","9.61","6.41","USD","Jul 12, 2011","Jul 12, 2011"
"EOG RESOURCES INC","Energy","Fixed Income","2,349,317.77","0.01","2,349,317.77","2,430,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","95.55","United States","-","USD","7.07","5.98","1.00","Jan 15, 2036","5.35","7.09","-","5.98","7.09","5.98","USD","Jul 01, 2025","Jul 01, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,349,434.90","0.01","2,349,434.90","2,330,000.00","172967PN5","US172967PN53","-","98.78","United States","-","USD","2.79","5.45","1.00","Nov 19, 2034","5.59","2.77","-","6.02","2.77","6.02","USD","Nov 19, 2024","Nov 19, 2024"
"BARCLAYS PLC","Banking","Fixed Income","2,346,203.63","0.01","2,346,203.63","2,570,000.00","06738EDK8","US06738EDK82","-","90.76","United Kingdom","-","USD","6.92","6.46","1.00","Feb 24, 2037","5.21","7.16","-","6.46","7.16","6.46","USD","Feb 24, 2026","Feb 24, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,346,381.06","0.01","2,346,381.06","2,372,000.00","654579AN1","US654579AN16","BMDPVR9","96.19","Japan","-","USD","5.56","6.27","1.00","Apr 16, 2054","5.95","5.80","-","6.27","5.79","6.27","USD","Apr 16, 2024","Apr 16, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,346,752.91","0.01","2,346,752.91","2,369,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.35","Canada","-","USD","1.25","5.21","1.00","Jan 25, 2028","3.90","1.26","-","5.21","1.26","5.21","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,347,490.29","0.01","2,347,490.29","2,405,000.00","06368MK78","US06368MK785","-","97.46","Canada","-","USD","2.30","5.31","1.00","Mar 19, 2030","4.34","2.30","-","5.31","2.30","5.31","USD","Mar 19, 2026","Mar 19, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","2,344,935.81","0.01","2,344,935.81","2,542,000.00","278062AH7","US278062AH73","-","92.06","United States","-","USD","5.49","5.63","1.00","Mar 15, 2033","4.15","5.52","-","5.63","5.52","5.63","USD","Aug 23, 2022","Aug 23, 2022"
"VISA INC","Other","Fixed Income","2,345,811.69","0.01","2,345,811.69","2,583,000.00","92826CAE2","US92826CAE21","BYPHG16","89.58","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,342,874.89","0.01","2,342,874.89","2,535,000.00","21987BBH0","US21987BBH06","-","92.02","Chile","-","USD","12.07","6.96","1.00","Sep 08, 2053","6.30","12.27","-","6.96","12.27","6.96","USD","Sep 08, 2023","Sep 08, 2023"
"INTEL CORPORATION","Other","Fixed Income","2,343,121.28","0.01","2,343,121.28","2,538,000.00","458140CV0","US458140CV02","-","89.72","United States","-","USD","13.04","6.97","1.00","May 15, 2066","6.20","13.23","-","6.97","13.23","6.97","USD","Apr 30, 2026","Apr 30, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,344,208.26","0.01","2,344,208.26","2,327,000.00","68902VAP2","US68902VAP22","-","100.08","United States","-","USD","1.73","5.20","1.00","Aug 16, 2028","5.25","1.75","-","5.20","1.75","5.20","USD","Aug 16, 2023","Aug 16, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,340,858.29","0.01","2,340,858.29","2,286,000.00","469814AB3","US469814AB34","-","101.64","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,341,752.04","0.01","2,341,752.04","3,065,000.00","437076BH4","US437076BH45","BYZFY49","76.40","United States","-","USD","11.90","6.38","1.00","Apr 01, 2046","4.25","12.07","-","6.38","12.07","6.38","USD","Jun 02, 2015","Jun 02, 2015"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,342,413.13","0.01","2,342,413.13","2,317,000.00","980236AT0","US980236AT06","-","99.12","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,339,195.04","0.01","2,339,195.04","2,222,000.00","378272BQ0","US378272BQ00","BS29HY3","102.11","Switzerland","-","USD","5.37","6.12","1.00","Oct 06, 2033","6.50","5.42","-","6.11","5.26","6.11","USD","Oct 06, 2023","Oct 06, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,339,896.79","0.01","2,339,896.79","2,192,000.00","91324PBK7","US91324PBK75","B2PHBR3","105.87","United States","-","USD","7.88","6.15","1.00","Feb 15, 2038","6.88","7.87","-","6.15","7.87","6.15","USD","Feb 07, 2008","Feb 07, 2008"
"MERCK & CO INC","Healthcare","Fixed Income","2,337,437.38","0.01","2,337,437.38","2,385,000.00","58933YCF0","US58933YCF07","-","96.23","United States","-","USD","5.44","5.64","1.00","May 22, 2033","4.95","5.46","-","5.64","5.46","5.64","USD","May 22, 2026","May 22, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,338,250.70","0.01","2,338,250.70","2,766,000.00","532457CS5","US532457CS55","BSLSJY5","83.88","United States","-","USD","13.32","6.28","1.00","Aug 14, 2054","5.05","13.56","-","6.28","13.56","6.28","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,336,385.19","0.01","2,336,385.19","2,330,000.00","37045XER3","US37045XER35","-","99.43","United States","-","USD","3.75","5.90","1.00","Feb 08, 2031","5.75","3.77","-","5.90","3.77","5.90","USD","Feb 08, 2024","Feb 08, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","2,336,395.46","0.01","2,336,395.46","2,570,000.00","58933YBT1","US58933YBT10","-","90.66","United States","-","USD","13.11","6.41","1.00","Sep 15, 2055","5.70","13.34","-","6.41","13.34","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,336,504.28","0.01","2,336,504.28","3,539,000.00","20030NCC3","US20030NCC39","BFWQ3V2","64.37","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","2,334,023.57","0.01","2,334,023.57","2,420,000.00","931142FU2","US931142FU20","-","94.58","United States","-","USD","5.46","5.44","1.00","Apr 30, 2033","4.45","5.49","-","5.44","5.49","5.44","USD","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","2,334,647.13","0.01","2,334,647.13","2,410,000.00","24703DBT7","US24703DBT72","-","94.56","United States","-","USD","4.99","5.83","1.00","Oct 06, 2032","4.75","5.01","-","5.83","5.01","5.83","USD","Oct 06, 2025","Oct 06, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,335,298.36","0.01","2,335,298.36","2,275,000.00","60687YCP2","US60687YCP25","-","100.70","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.22","1.53","5.22","USD","Feb 27, 2023","Feb 27, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,333,054.38","0.01","2,333,054.38","2,665,000.00","742718FQ7","US742718FQ70","-","86.69","United States","-","USD","4.22","5.27","1.00","Apr 23, 2031","1.95","4.22","-","5.27","4.22","5.27","USD","Apr 23, 2021","Apr 23, 2021"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","2,333,106.51","0.01","2,333,106.51","2,335,000.00","12803RAK0","US12803RAK05","-","98.79","Spain","-","USD","1.64","5.26","1.00","Jul 03, 2029","4.63","1.64","-","5.26","1.64","5.26","USD","Jul 03, 2025","Jul 03, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,333,180.77","0.01","2,333,180.77","2,359,000.00","548661DU8","US548661DU82","BMH1W14","96.83","United States","-","USD","3.11","5.50","1.00","Apr 15, 2030","4.50","3.15","-","5.50","3.15","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,333,374.82","0.01","2,333,374.82","2,644,000.00","907818FU7","US907818FU72","-","87.39","United States","-","USD","4.24","5.49","1.00","May 20, 2031","2.38","4.24","-","5.49","4.24","5.49","USD","May 20, 2021","May 20, 2021"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,333,562.98","0.01","2,333,562.98","2,550,000.00","571676BD6","US571676BD64","-","89.10","United States","-","USD","13.62","6.58","1.00","May 01, 2065","5.80","13.83","-","6.58","13.83","6.58","USD","Mar 12, 2025","Mar 12, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,333,725.02","0.01","2,333,725.02","2,490,000.00","78017TAB9","US78017TAB98","BV8CL67","92.59","United States","-","USD","7.03","6.45","1.00","Jan 15, 2036","5.38","7.03","-","6.45","7.03","6.45","USD","Oct 01, 2025","Oct 01, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,331,375.85","0.01","2,331,375.85","2,496,000.00","46625HJM3","US46625HJM34","BD035K4","92.70","United States","-","USD","10.39","6.33","1.00","Aug 16, 2043","5.63","10.45","-","6.33","10.45","6.33","USD","Aug 21, 2013","Aug 21, 2013"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,331,955.75","0.01","2,331,955.75","2,380,000.00","632525CF6","US632525CF64","-","96.72","Australia","-","USD","6.38","6.41","1.00","Jan 14, 2036","5.90","6.35","-","6.41","6.35","6.41","USD","Jan 14, 2025","Jan 14, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,330,185.74","0.01","2,330,185.74","2,816,000.00","06051GHU6","US06051GHU67","BK1LR11","80.96","United States","-","USD","8.75","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"BARCLAYS PLC","Banking","Fixed Income","2,326,840.70","0.01","2,326,840.70","2,345,000.00","06738ECA1","US06738ECA10","BQC4F17","98.40","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.86","-","6.07","4.86","6.07","USD","Aug 09, 2022","Aug 09, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,327,153.09","0.01","2,327,153.09","2,200,000.00","06406RBU0","US06406RBU05","-","102.97","United States","-","USD","5.41","5.93","1.00","Oct 25, 2034","6.47","5.49","-","5.93","5.49","5.93","USD","Oct 25, 2023","Oct 25, 2023"
"S&P GLOBAL INC","Other","Fixed Income","2,327,765.24","0.01","2,327,765.24","2,452,000.00","78409VBJ2","US78409VBJ26","-","94.69","United States","-","USD","2.28","5.32","1.00","Mar 01, 2029","2.95","2.28","-","5.32","2.28","5.32","USD","Mar 01, 2023","Feb 28, 2023"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,328,216.44","0.01","2,328,216.44","2,128,000.00","771196AU6","US771196AU61","B5KL621","108.83","Switzerland","-","USD","8.37","5.98","1.00","Mar 01, 2039","7.00","8.38","-","5.98","8.38","5.98","USD","Feb 25, 2009","Feb 25, 2009"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,328,328.96","0.01","2,328,328.96","2,447,000.00","532457CL0","US532457CL03","-","94.47","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,325,499.88","0.01","2,325,499.88","2,377,000.00","438127AE2","US438127AE20","-","96.75","Japan","-","USD","3.35","5.65","1.00","Jul 08, 2030","4.69","3.36","-","5.65","3.36","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"HCA INC","Healthcare","Fixed Income","2,325,837.58","0.01","2,325,837.58","2,424,000.00","404121AK1","US404121AK12","-","95.71","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","2,323,564.72","0.01","2,323,564.72","2,576,000.00","70450YAH6","US70450YAH62","-","89.43","United States","-","USD","3.41","5.52","1.00","Jun 01, 2030","2.30","3.40","-","5.52","3.40","5.52","USD","May 18, 2020","May 18, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,323,731.83","0.01","2,323,731.83","2,344,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.15","United States","-","USD","1.15","4.93","1.00","Dec 15, 2027","3.34","1.15","-","4.93","1.15","4.93","USD","Dec 11, 2017","Jan 31, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,324,045.51","0.01","2,324,045.51","2,368,000.00","37045XFC5","US37045XFC56","-","96.77","United States","-","USD","6.31","6.41","1.00","Jan 07, 2035","5.90","6.33","-","6.41","6.33","6.41","USD","Jan 07, 2025","Jan 07, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,324,079.47","0.01","2,324,079.47","2,364,000.00","345397H48","US345397H485","-","97.90","United States","-","USD","3.45","6.34","1.00","Sep 05, 2030","5.73","3.44","-","6.34","3.44","6.34","USD","Sep 05, 2025","Sep 05, 2025"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","2,324,352.02","0.01","2,324,352.02","2,214,000.00","878091BC0","US878091BC04","B50WZ61","102.99","United States","-","USD","8.52","6.51","1.00","Dec 16, 2039","6.85","8.52","-","6.51","8.52","6.51","USD","Dec 16, 2009","Dec 16, 2009"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,324,410.79","0.01","2,324,410.79","2,430,000.00","00131LAJ4","US00131LAJ44","-","94.02","Hong Kong","-","USD","3.18","5.26","1.00","Apr 07, 2030","3.38","3.20","-","5.26","3.20","5.26","USD","Apr 07, 2020","Apr 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","2,324,465.12","0.01","2,324,465.12","2,328,000.00","05964HBD6","US05964HBD61","-","99.55","Spain","-","USD","5.87","6.43","1.00","Mar 14, 2034","6.35","5.84","-","6.43","5.84","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,324,701.45","0.01","2,324,701.45","2,565,000.00","89157XAC5","US89157XAC56","-","87.88","France","-","USD","13.64","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,322,168.48","0.01","2,322,168.48","2,517,000.00","032095AJ0","US032095AJ08","BJDSY67","91.90","United States","-","USD","3.14","5.46","1.00","Feb 15, 2030","2.80","3.14","-","5.46","3.14","5.46","USD","Sep 10, 2019","Sep 10, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,323,001.24","0.01","2,323,001.24","2,507,000.00","969457CV0","US969457CV05","-","92.43","United States","-","USD","7.26","6.22","1.00","Mar 15, 2036","5.15","7.27","-","6.22","7.27","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,323,030.28","0.01","2,323,030.28","2,533,000.00","927804GX6","US927804GX64","-","91.49","United States","-","USD","7.31","6.15","1.00","Mar 15, 2036","4.95","7.32","-","6.15","7.32","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"BROADCOM INC","Other","Fixed Income","2,321,565.81","0.01","2,321,565.81","3,593,000.00","11135FCS8","US11135FCS83","2N3CFY1","64.13","United States","-","USD","13.19","6.78","1.00","Feb 15, 2051","3.75","13.36","-","6.78","13.36","6.78","USD","Aug 15, 2025","Oct 17, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,318,268.59","0.01","2,318,268.59","2,305,000.00","44891ADV6","US44891ADV61","-","99.24","United States","-","USD","1.62","5.36","1.00","Jun 23, 2028","4.90","1.61","-","5.36","1.61","5.36","USD","Jun 23, 2025","Jun 23, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,318,509.61","0.01","2,318,509.61","2,290,000.00","89115A2M3","US89115A2M37","-","100.08","Canada","-","USD","1.21","5.08","1.00","Jan 10, 2028","5.16","1.21","-","5.08","1.21","5.08","USD","Jan 10, 2023","Jan 10, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,318,739.60","0.01","2,318,739.60","2,340,000.00","532457CV8","US532457CV84","-","98.44","United States","-","USD","3.03","5.26","1.00","Feb 12, 2030","4.75","3.05","-","5.26","3.05","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,318,837.29","0.01","2,318,837.29","2,326,000.00","233331BK2","US233331BK28","-","99.27","United States","-","USD","2.24","5.43","1.00","Mar 01, 2029","5.10","2.23","-","5.43","2.23","5.43","USD","Feb 15, 2024","Feb 15, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,316,586.71","0.01","2,316,586.71","2,420,000.00","20826FBL9","US20826FBL94","-","94.67","United States","-","USD","6.54","5.82","1.00","Jan 15, 2035","5.00","6.58","-","5.82","6.58","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,317,084.92","0.01","2,317,084.92","2,335,000.00","29278GAF5","US29278GAF54","BF0M7F4","97.53","Italy","-","USD","1.43","5.22","1.00","Apr 06, 2028","3.50","1.42","-","5.22","1.42","5.22","USD","Oct 06, 2017","Oct 06, 2017"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,317,200.15","0.01","2,317,200.15","2,405,000.00","532457DE5","US532457DE50","-","94.09","United States","-","USD","6.94","5.75","1.00","Oct 15, 2035","4.90","6.98","-","5.75","6.98","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,315,684.36","0.01","2,315,684.36","2,748,000.00","035242AN6","US035242AN64","BYMLGZ5","83.45","Belgium","-","USD","11.37","6.40","1.00","Feb 01, 2046","4.90","11.53","-","6.40","11.53","6.40","USD","Jan 25, 2016","Jan 25, 2016"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,315,852.21","0.01","2,315,852.21","2,330,000.00","025816EJ4","US025816EJ48","-","98.53","United States","-","USD","1.70","5.05","1.00","Jul 20, 2029","4.35","1.69","-","5.05","1.70","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"ENI SPA 144A","Energy","Fixed Income","2,315,870.34","0.01","2,315,870.34","2,500,000.00","26874RAP3","US26874RAP38","BSQLDG9","90.39","Italy","-","USD","12.26","6.72","1.00","May 15, 2054","5.95","12.47","-","6.72","12.47","6.72","USD","May 15, 2024","May 15, 2024"
"DEERE & CO","Capital Goods","Fixed Income","2,315,975.58","0.01","2,315,975.58","2,331,000.00","244199BL8","US244199BL82","-","98.22","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,316,239.97","0.01","2,316,239.97","2,601,000.00","29379VCH4","US29379VCH42","BT8P849","88.36","United States","-","USD","13.01","6.45","1.00","Feb 16, 2055","5.55","13.22","-","6.45","13.22","6.45","USD","Aug 08, 2024","Aug 08, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,313,947.77","0.01","2,313,947.77","2,270,000.00","02364WAJ4","US02364WAJ45","B069D01","101.40","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"PAYPAL HOLDINGS INC","Other","Fixed Income","2,314,011.69","0.01","2,314,011.69","2,492,000.00","70450YAE3","US70450YAE32","BKZCC60","92.86","United States","-","USD","2.81","5.46","1.00","Oct 01, 2029","2.85","2.81","-","5.46","2.81","5.46","USD","Sep 26, 2019","Sep 26, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,314,410.72","0.01","2,314,410.72","2,410,000.00","606822DN1","US606822DN18","-","95.79","Japan","-","USD","3.52","5.64","1.00","Sep 12, 2031","4.53","3.54","-","5.64","3.54","5.64","USD","Sep 12, 2025","Sep 12, 2025"
"ALPHABET INC","Other","Fixed Income","2,314,506.14","0.01","2,314,506.14","2,831,000.00","02079KAN7","US02079KAN72","-","79.75","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.77","-","6.79","13.77","6.79","USD","May 01, 2025","May 01, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,311,353.70","0.01","2,311,353.70","3,556,000.00","20030NCE9","US20030NCE94","BFW31L9","63.33","United States","-","USD","12.14","7.31","1.00","Nov 01, 2049","4.00","12.28","-","7.31","12.28","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,311,867.36","0.01","2,311,867.36","2,376,000.00","87612BBS0","US87612BBS07","BP6T4Q9","96.49","United States","-","USD","3.30","5.80","1.00","Feb 01, 2031","4.88","3.81","-","5.80","3.81","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,309,906.91","0.01","2,309,906.91","2,502,000.00","406216BL4","US406216BL45","BJJRL90","92.08","United States","-","USD","3.17","5.49","1.00","Mar 01, 2030","2.92","3.17","-","5.49","3.17","5.49","USD","Mar 03, 2020","Mar 03, 2020"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,310,538.14","0.01","2,310,538.14","2,419,000.00","87406BAA0","US87406BAA08","-","94.30","Japan","-","USD","6.78","6.05","1.00","Jul 07, 2035","5.20","6.80","-","6.05","6.80","6.05","USD","Jul 02, 2025","Jul 02, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,307,821.00","0.01","2,307,821.00","2,836,000.00","172967LU3","US172967LU33","BFMTXQ6","80.65","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","2,308,887.71","0.01","2,308,887.71","2,332,000.00","63861VAB3","US63861VAB36","BFZ2TB9","98.73","United Kingdom","-","USD","1.35","5.65","1.00","Mar 08, 2029","4.30","2.26","-","5.23","1.37","5.23","USD","Mar 08, 2018","Mar 08, 2018"
"BROADCOM INC","Other","Fixed Income","2,309,062.82","0.01","2,309,062.82","2,465,000.00","11135FDA6","US11135FDA66","-","92.70","United States","-","USD","5.29","6.01","1.00","Jan 15, 2033","4.60","5.28","-","6.01","5.28","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,306,638.26","0.01","2,306,638.26","2,322,000.00","009158BH8","US009158BH84","-","98.66","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"ASTRAZENECA PLC","Healthcare","Fixed Income","2,307,205.86","0.01","2,307,205.86","2,670,000.00","046353AW8","US046353AW81","-","86.20","United Kingdom","-","USD","3.65","5.39","1.00","Aug 06, 2030","1.38","3.65","-","5.39","3.65","5.39","USD","Aug 06, 2020","Aug 06, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,304,085.60","0.01","2,304,085.60","2,392,000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.56","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,304,500.76","0.01","2,304,500.76","2,357,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.29","United States","-","USD","1.31","5.83","1.00","Feb 15, 2028","3.75","1.31","-","5.83","1.31","5.83","USD","Jul 06, 2017","Nov 27, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,304,826.85","0.01","2,304,826.85","2,361,000.00","10373QBW9","US10373QBW96","-","95.25","United Kingdom","-","USD","5.97","5.78","1.00","Apr 10, 2034","4.99","6.00","-","5.78","6.00","5.78","USD","Jan 10, 2024","Jan 10, 2024"
"SK HYNIX INC 144A","Other","Fixed Income","2,305,832.39","0.01","2,305,832.39","2,620,000.00","78392BAC1","US78392BAC19","BMTVZ24","87.53","Korea (South)","-","USD","3.98","5.68","1.00","Jan 19, 2031","2.38","3.96","-","5.68","3.96","5.68","USD","Jan 19, 2021","Jan 19, 2021"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","2,302,520.94","0.01","2,302,520.94","2,440,000.00","83540JAA9","US83540JAA97","-","91.98","Japan","-","USD","6.81","6.55","1.00","Apr 22, 2037","5.41","7.07","-","6.55","7.07","6.55","USD","Apr 22, 2026","Apr 22, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,302,647.90","0.01","2,302,647.90","2,663,000.00","375558BY8","US375558BY84","-","86.47","United States","-","USD","3.78","5.46","1.00","Oct 01, 2030","1.65","3.77","-","5.46","3.77","5.46","USD","Sep 30, 2020","Sep 30, 2020"
"QUALCOMM INCORPORATED","Other","Fixed Income","2,303,438.02","0.01","2,303,438.02","2,555,000.00","747525BK8","US747525BK80","BMZ7WJ2","89.37","United States","-","USD","3.39","5.41","1.00","May 20, 2030","2.15","3.39","-","5.41","3.39","5.41","USD","May 08, 2020","May 08, 2020"
"QUALCOMM INCORPORATED","Other","Fixed Income","2,303,740.66","0.01","2,303,740.66","3,004,000.00","747525AV5","US747525AV54","BF3KVD1","75.12","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","2,301,062.04","0.01","2,301,062.04","2,947,000.00","20030NCJ8","US20030NCJ81","BFY1N04","77.76","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,301,313.57","0.01","2,301,313.57","2,285,000.00","06368MJG0","US06368MJG06","-","99.82","Canada","-","USD","1.26","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,302,217.85","0.01","2,302,217.85","2,360,000.00","446150BD5","US446150BD56","BQ67KH3","96.62","United States","-","USD","5.71","6.24","1.00","Feb 02, 2035","5.71","5.83","-","6.24","5.83","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,299,304.01","0.01","2,299,304.01","2,610,000.00","110122DU9","US110122DU92","-","87.96","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,299,881.99","0.01","2,299,881.99","2,500,000.00","80415RAC5","US80415RAC51","-","91.18","Saudi Arabia","-","USD","7.18","6.26","1.00","Feb 02, 2036","5.00","7.18","-","6.26","7.18","6.26","USD","Feb 02, 2026","Feb 02, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,300,177.93","0.01","2,300,177.93","2,605,000.00","035240AG5","US035240AG57","BDCMR69","87.25","Belgium","-","USD","10.07","6.26","1.00","Jan 15, 2042","4.95","10.11","-","6.26","10.11","6.26","USD","Jul 15, 2016","Dec 13, 2016"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,300,205.38","0.01","2,300,205.38","2,025,000.00","29278GBB3","US29278GBB32","-","110.00","Italy","-","USD","11.18","6.92","1.00","Oct 14, 2052","7.75","11.38","-","6.91","11.30","6.91","USD","Oct 14, 2022","Oct 14, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,298,727.91","0.01","2,298,727.91","2,400,000.00","023135AP1","US023135AP19","BTC0L18","94.23","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"CHEVRON USA INC","Energy","Fixed Income","2,295,588.38","0.01","2,295,588.38","2,350,000.00","166756BK1","US166756BK18","-","95.61","United States","-","USD","5.06","5.36","1.00","Oct 15, 2032","4.50","5.09","-","5.36","5.09","5.36","USD","Aug 13, 2025","Aug 13, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,297,012.51","0.01","2,297,012.51","2,450,000.00","78397PAF8","US78397PAF80","-","91.39","Saudi Arabia","-","USD","6.30","6.13","1.00","Oct 02, 2034","4.75","6.32","-","6.13","6.32","6.13","USD","Oct 02, 2024","Oct 02, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,297,023.54","0.01","2,297,023.54","2,608,000.00","632525AU5","US632525AU59","-","87.82","Australia","-","USD","3.63","5.88","1.00","Aug 21, 2030","2.33","3.61","-","5.88","3.61","5.88","USD","Aug 21, 2020","Aug 21, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","2,294,403.26","0.01","2,294,403.26","3,013,000.00","882508BD5","US882508BD51","BG0DDF6","74.58","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,295,170.03","0.01","2,295,170.03","2,275,000.00","842587DQ7","US842587DQ78","-","99.46","United States","-","USD","1.55","5.18","1.00","Jun 15, 2028","4.85","1.59","-","5.18","1.59","5.18","USD","May 18, 2023","May 18, 2023"
"MPLX LP","Energy","Fixed Income","2,295,315.16","0.01","2,295,315.16","2,365,000.00","55336VCA6","US55336VCA61","-","96.44","United States","-","USD","3.86","5.73","1.00","Feb 15, 2031","4.80","3.85","-","5.73","3.85","5.73","USD","Aug 11, 2025","Aug 11, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,291,834.63","0.01","2,291,834.63","2,315,000.00","036752AG8","US036752AG89","BF2PZ02","98.66","United States","-","USD","1.33","5.09","1.00","Mar 01, 2028","4.10","1.35","-","5.09","1.35","5.09","USD","Mar 02, 2018","Mar 02, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","2,291,995.68","0.01","2,291,995.68","2,443,000.00","001055BJ0","US001055BJ00","BLTZKL3","93.82","United States","-","USD","3.21","5.57","1.00","Apr 01, 2030","3.60","3.22","-","5.57","3.22","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,292,183.88","0.01","2,292,183.88","2,310,000.00","00131LAQ8","US00131LAQ86","-","96.60","Hong Kong","-","USD","5.87","5.94","1.00","Apr 05, 2034","5.38","5.91","-","5.94","5.91","5.94","USD","Apr 05, 2024","Apr 05, 2024"
"SEMPRA","Natural Gas","Fixed Income","2,292,264.14","0.01","2,292,264.14","2,878,000.00","816851BH1","US816851BH17","BFWJJY6","79.01","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.66","-","6.44","8.66","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,292,691.62","0.01","2,292,691.62","2,840,000.00","716743AL3","US716743AL32","BWDPBG8","80.57","Malaysia","-","USD","11.50","6.29","1.00","Mar 18, 2045","4.50","11.60","-","6.29","11.60","6.29","USD","Mar 18, 2015","Mar 18, 2015"
"NETFLIX INC 144A","Communications","Fixed Income","2,293,171.76","0.01","2,293,171.76","2,255,000.00","64110LAU0","US64110LAU08","BK0RZV6","100.11","United States","-","USD","2.80","5.33","1.00","Nov 15, 2029","5.38","2.80","-","5.33","2.80","5.33","USD","Apr 29, 2019","Apr 29, 2019"
"CITIGROUP INC","Banking","Fixed Income","2,293,329.69","0.01","2,293,329.69","2,394,000.00","172967FX4","US172967FX46","B7N9B65","94.80","United States","-","USD","9.70","6.41","1.00","Jan 30, 2042","5.88","9.74","-","6.41","9.74","6.41","USD","Jan 26, 2012","Jan 26, 2012"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,289,803.51","0.01","2,289,803.51","2,650,000.00","92343VDR2","US92343VDR24","BDFLJN4","86.19","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,286,732.68","0.01","2,286,732.68","2,688,000.00","46625HJU5","US46625HJU59","BLSP4R8","84.26","United States","-","USD","10.84","6.36","1.00","Feb 01, 2044","4.85","10.92","-","6.36","10.92","6.36","USD","Jan 28, 2014","Jan 28, 2014"
"ORACLE CORPORATION","Other","Fixed Income","2,285,517.86","0.01","2,285,517.86","2,586,000.00","68389XAH8","US68389XAH89","B3LR141","86.97","United States","-","USD","8.33","7.75","1.00","Jul 08, 2039","6.13","8.28","-","7.75","8.28","7.75","USD","Jul 08, 2009","Jul 08, 2009"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","2,286,315.27","0.01","2,286,315.27","2,205,000.00","03938LBE3","US03938LBE39","-","101.47","Luxembourg","-","USD","1.04","5.22","1.00","Nov 29, 2027","6.55","1.09","-","5.12","1.01","5.12","USD","Nov 29, 2022","Nov 29, 2022"
"ABBVIE INC","Healthcare","Fixed Income","2,286,328.12","0.01","2,286,328.12","2,320,000.00","00287YDZ9","US00287YDZ97","-","98.33","United States","-","USD","3.11","5.41","1.00","Mar 15, 2030","4.88","3.13","-","5.41","3.13","5.41","USD","Feb 26, 2025","Feb 26, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","2,286,576.65","0.01","2,286,576.65","2,340,000.00","17275RBY7","US17275RBY71","-","97.21","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,283,659.54","0.01","2,283,659.54","2,235,000.00","06738ECK9","US06738ECK91","-","101.85","United Kingdom","-","USD","1.78","5.69","1.00","Sep 13, 2029","6.49","1.80","-","5.47","1.81","5.47","USD","Sep 13, 2023","Sep 13, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","2,284,749.28","0.01","2,284,749.28","2,305,000.00","822905AS4","US822905AS43","-","97.64","United States","-","USD","1.94","5.06","1.00","Nov 13, 2028","3.88","1.97","-","5.06","1.97","5.06","USD","May 13, 2026","Jul 08, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,281,619.88","0.01","2,281,619.88","2,577,000.00","20826FBM7","US20826FBM77","-","87.38","United States","-","USD","12.91","6.48","1.00","Jan 15, 2055","5.50","13.14","-","6.48","13.14","6.48","USD","Dec 05, 2024","Dec 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","2,281,767.00","0.01","2,281,767.00","2,511,000.00","172967MM0","US172967MM08","BLCBFR9","90.80","United States","-","USD","8.90","6.44","1.00","Mar 26, 2041","5.32","9.30","-","6.34","9.28","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"WORKDAY INC","Other","Fixed Income","2,282,307.88","0.01","2,282,307.88","2,520,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.57","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,282,877.38","0.01","2,282,877.38","2,269,000.00","37045XEV4","US37045XEV47","-","97.69","United States","-","USD","5.75","6.34","1.00","Apr 04, 2034","5.95","5.78","-","6.34","5.78","6.34","USD","Apr 04, 2024","Apr 04, 2024"
"ACCENTURE CAPITAL INC","Other","Fixed Income","2,282,923.20","0.01","2,282,923.20","2,260,000.00","00440KAA1","US00440KAA16","-","99.10","United States","-","USD","0.95","4.83","1.00","Oct 04, 2027","3.90","0.96","-","4.83","0.96","4.83","USD","Oct 04, 2024","Oct 04, 2024"
"FISERV INC","Other","Fixed Income","2,282,981.11","0.01","2,282,981.11","2,369,000.00","337738BH0","US337738BH05","-","95.74","United States","-","USD","5.54","6.40","1.00","Aug 21, 2033","5.63","5.56","-","6.40","5.56","6.40","USD","Aug 21, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,279,637.22","0.01","2,279,637.22","2,863,000.00","606822BK9","US606822BK96","BKFH1R9","78.86","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,280,194.22","0.01","2,280,194.22","2,770,000.00","902494BH5","US902494BH59","BFZZ2V9","82.27","United States","-","USD","11.93","6.64","1.00","Sep 28, 2048","5.10","12.13","-","6.64","12.13","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,280,280.79","0.01","2,280,280.79","2,326,000.00","13607QWB4","US13607QWB49","-","97.30","Canada","-","USD","2.17","5.31","1.00","Jan 29, 2030","4.28","2.16","-","5.31","2.16","5.31","USD","Jan 29, 2026","Jan 29, 2026"
"SERVICENOW INC","Other","Fixed Income","2,280,549.96","0.01","2,280,549.96","2,365,000.00","81762PAJ1","US81762PAJ12","-","94.39","United States","-","USD","7.16","6.18","1.00","May 15, 2036","5.40","7.18","-","6.18","7.18","6.18","USD","May 15, 2026","May 15, 2026"
"META PLATFORMS INC","Communications","Fixed Income","2,280,796.30","0.01","2,280,796.30","2,370,000.00","30303M8T2","US30303M8T23","BT3NFH0","95.65","United States","-","USD","4.25","5.58","1.00","Aug 15, 2031","4.55","4.27","-","5.58","4.27","5.58","USD","Aug 09, 2024","Aug 09, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,281,214.65","0.01","2,281,214.65","2,630,000.00","126650DN7","US126650DN71","-","86.54","United States","-","USD","3.66","5.65","1.00","Aug 21, 2030","1.75","3.65","-","5.65","3.65","5.65","USD","Aug 21, 2020","Aug 21, 2020"
"ENBRIDGE INC","Energy","Fixed Income","2,278,202.88","0.01","2,278,202.88","2,269,000.00","29250NCC7","US29250NCC74","-","97.66","Canada","-","USD","5.82","6.02","1.00","Apr 05, 2034","5.63","5.86","-","6.02","5.86","6.02","USD","Apr 05, 2024","Apr 05, 2024"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","2,278,207.08","0.01","2,278,207.08","2,370,000.00","60687YDR7","US60687YDR71","-","94.41","Japan","-","USD","3.98","5.72","1.00","May 12, 2032","4.44","4.02","-","5.72","4.02","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,278,295.05","0.01","2,278,295.05","2,529,000.00","855244AZ2","US855244AZ28","BMBMD21","89.12","United States","-","USD","3.78","5.54","1.00","Nov 15, 2030","2.55","3.78","-","5.54","3.78","5.54","USD","May 07, 2020","May 07, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,278,365.34","0.01","2,278,365.34","2,275,000.00","632525CJ8","US632525CJ86","-","98.86","Australia","-","USD","1.60","5.01","1.00","Jun 13, 2028","4.31","1.60","-","5.01","1.60","5.01","USD","Jun 13, 2025","Jun 13, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,278,469.05","0.01","2,278,469.05","2,340,000.00","22535WAV9","US22535WAV90","-","96.04","France","-","USD","4.14","5.88","1.00","Aug 01, 2032","5.19","4.16","-","5.88","4.16","5.88","USD","Jun 29, 2026","Jun 29, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,278,823.05","0.01","2,278,823.05","2,395,000.00","14040HCN3","US14040HCN35","-","94.88","United States","-","USD","2.26","5.61","1.00","Mar 01, 2030","3.27","2.27","-","5.57","2.27","5.57","USD","Mar 03, 2022","Mar 03, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,279,273.08","0.01","2,279,273.08","2,500,000.00","90353TAU4","US90353TAU43","-","90.96","United States","-","USD","7.05","6.13","1.00","Sep 15, 2035","4.80","7.06","-","6.13","7.06","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"PNC BANK NA","Banking","Fixed Income","2,276,710.02","0.01","2,276,710.02","2,305,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.04","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","2,274,592.31","0.01","2,274,592.31","2,076,000.00","26882PBE1","US26882PBE16","B28HLT2","106.34","United States","-","USD","7.52","6.20","1.00","Oct 15, 2037","7.00","7.51","-","6.20","7.51","6.20","USD","Oct 17, 2007","Oct 17, 2007"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,272,638.89","0.01","2,272,638.89","2,225,000.00","87612GAF8","US87612GAF81","-","102.12","United States","-","USD","5.83","6.14","1.00","Mar 30, 2034","6.50","5.89","-","6.13","5.73","6.13","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,272,818.64","0.01","2,272,818.64","2,570,000.00","606822BU7","US606822BU78","-","88.02","Japan","-","USD","3.55","5.60","1.00","Jul 17, 2030","2.05","3.54","-","5.60","3.54","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,271,040.46","0.01","2,271,040.46","2,265,000.00","05946KAQ4","US05946KAQ40","-","100.00","Spain","-","USD","2.26","5.38","1.00","Mar 13, 2029","5.38","2.26","-","5.38","2.26","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,272,023.48","0.01","2,272,023.48","2,257,000.00","980236AV5","US980236AV51","-","98.47","Australia","-","USD","6.47","6.23","1.00","May 19, 2035","6.00","6.50","-","6.23","6.50","6.23","USD","May 19, 2025","May 19, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","2,272,325.31","0.01","2,272,325.31","2,474,000.00","191241AH1","US191241AH15","BKVGJ43","91.32","Mexico","-","USD","3.08","5.66","1.00","Jan 22, 2030","2.75","3.07","-","5.66","3.07","5.66","USD","Jan 22, 2020","Jan 22, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,272,410.82","0.01","2,272,410.82","2,660,000.00","171239AG1","US171239AG12","-","85.37","United States","-","USD","3.76","5.55","1.00","Sep 15, 2030","1.38","3.75","-","5.55","3.75","5.55","USD","Sep 17, 2020","Sep 17, 2020"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,270,696.21","0.01","2,270,696.21","3,083,000.00","60871RAH3","US60871RAH30","BYT4Q46","72.77","United States","-","USD","11.73","6.70","1.00","Jul 15, 2046","4.20","11.88","-","6.70","11.88","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,268,959.53","0.01","2,268,959.53","2,573,000.00","440452AF7","US440452AF79","-","87.63","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"INTEL CORPORATION","Other","Fixed Income","2,265,675.36","0.01","2,265,675.36","2,282,000.00","458140CF5","US458140CF51","-","98.56","United States","-","USD","2.99","5.60","1.00","Feb 10, 2030","5.13","3.02","-","5.60","3.02","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,266,247.82","0.01","2,266,247.82","4,115,000.00","771196BY7","US771196BY74","BLDBF01","54.29","Switzerland","-","USD","14.92","6.22","1.00","Dec 13, 2051","2.61","15.12","-","6.22","15.12","6.22","USD","Dec 13, 2021","Dec 13, 2021"
"NETFLIX INC 144A","Communications","Fixed Income","2,266,603.36","0.01","2,266,603.36","2,282,000.00","64110LAV8","US64110LAV80","-","97.89","United States","-","USD","3.25","5.51","1.00","Jun 15, 2030","4.88","3.29","-","5.51","3.29","5.51","USD","Oct 25, 2019","Oct 25, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,267,133.41","0.01","2,267,133.41","2,460,000.00","89352HAM1","US89352HAM16","BLSP672","91.77","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,264,912.95","0.01","2,264,912.95","2,742,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","80.83","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.17","-","6.21","11.17","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,265,084.91","0.01","2,265,084.91","2,255,000.00","37045XEZ5","US37045XEZ50","-","98.07","United States","-","USD","2.69","5.61","1.00","Oct 06, 2029","4.90","2.69","-","5.61","2.69","5.61","USD","Sep 06, 2024","Sep 06, 2024"
"PFIZER INC","Healthcare","Fixed Income","2,262,253.37","0.01","2,262,253.37","2,557,000.00","717081EY5","US717081EY56","-","87.89","United States","-","USD","3.44","5.39","1.00","May 28, 2030","1.70","3.44","-","5.39","3.44","5.39","USD","May 28, 2020","May 28, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","2,262,898.68","0.01","2,262,898.68","2,262,000.00","639057AH1","US639057AH16","BQMS2W9","99.56","United Kingdom","-","USD","5.14","6.15","1.00","Mar 02, 2034","6.02","5.23","-","6.10","5.23","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"INTUIT INC","Other","Fixed Income","2,262,943.28","0.01","2,262,943.28","2,369,000.00","46124HAG1","US46124HAG11","-","95.29","United States","-","USD","5.68","6.04","1.00","Sep 15, 2033","5.20","5.71","-","6.04","5.71","6.04","USD","Sep 15, 2023","Sep 15, 2023"
"INTEL CORPORATION","Other","Fixed Income","2,260,584.66","0.01","2,260,584.66","2,665,000.00","458140CM0","US458140CM03","BSNWTF6","84.20","United States","-","USD","12.46","6.89","1.00","Feb 21, 2054","5.60","12.65","-","6.89","12.65","6.89","USD","Feb 21, 2024","Feb 21, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,261,806.00","0.01","2,261,806.00","3,416,000.00","58013MFK5","US58013MFK53","BK0WS12","65.91","United States","-","USD","13.18","6.51","1.00","Sep 01, 2049","3.63","13.37","-","6.51","13.37","6.51","USD","Aug 12, 2019","Aug 12, 2019"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,258,639.99","0.01","2,258,639.99","2,224,000.00","585270AC5","US585270AC58","BD5JMR3","99.36","Japan","-","USD","1.90","7.65","1.00","Apr 26, 2048","5.10","1.34","-","5.53","1.46","5.53","USD","Apr 26, 2018","Apr 26, 2018"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","2,259,125.88","0.01","2,259,125.88","2,305,000.00","69377FAB2","US69377FAB22","BP92TH1","95.54","Indonesia","-","USD","4.56","6.28","1.00","Apr 14, 2032","5.32","4.58","-","6.28","4.58","6.28","USD","Apr 14, 2022","Apr 14, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,259,425.65","0.01","2,259,425.65","2,263,000.00","925650AB9","US925650AB99","-","99.24","United States","-","USD","1.30","5.33","1.00","Feb 15, 2028","4.75","1.30","-","5.33","1.30","5.33","USD","Apr 29, 2022","Apr 29, 2022"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,259,585.79","0.01","2,259,585.79","2,399,000.00","17252MAQ3","US17252MAQ33","-","92.52","United States","-","USD","4.79","5.58","1.00","May 01, 2032","4.00","4.81","-","5.58","4.81","5.58","USD","May 03, 2022","May 03, 2022"
"HUMANA INC","Insurance","Fixed Income","2,259,844.90","0.01","2,259,844.90","2,280,000.00","444859BV3","US444859BV38","-","98.63","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.88","5.24","-","6.14","5.24","6.14","USD","Nov 22, 2022","Nov 22, 2022"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,260,052.44","0.01","2,260,052.44","2,145,000.00","84265VAE5","US84265VAE56","B57GT08","102.27","Mexico","-","USD","8.58","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"BARCLAYS PLC","Banking","Fixed Income","2,257,367.71","0.01","2,257,367.71","2,385,000.00","06738EDN2","US06738EDN22","-","93.17","United Kingdom","-","USD","6.96","6.47","1.00","Jun 26, 2037","5.59","7.20","-","6.47","7.20","6.47","USD","Jun 26, 2026","Jun 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,258,048.85","0.01","2,258,048.85","2,220,000.00","89115A2U5","US89115A2U52","-","100.58","Canada","-","USD","1.67","5.18","1.00","Jul 17, 2028","5.52","1.67","-","5.18","1.67","5.18","USD","Jul 17, 2023","Jul 17, 2023"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,258,526.10","0.01","2,258,526.10","2,372,000.00","845467AT6","US845467AT68","-","94.42","United States","-","USD","4.13","5.98","1.00","Feb 01, 2032","4.75","4.58","-","5.98","4.58","5.98","USD","Dec 22, 2021","Dec 22, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,256,115.42","0.01","2,256,115.42","2,300,000.00","49271VAP5","US49271VAP58","-","96.27","United States","-","USD","2.32","5.54","1.00","Apr 15, 2029","3.95","2.33","-","5.54","2.33","5.54","USD","Apr 22, 2022","Apr 22, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,253,788.15","0.01","2,253,788.15","2,528,000.00","251526CK3","US251526CK32","-","88.12","Germany","-","USD","4.14","5.94","1.00","May 28, 2032","3.04","4.18","-","5.94","4.18","5.94","USD","May 28, 2021","May 28, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,253,929.41","0.01","2,253,929.41","2,425,000.00","30212PAR6","US30212PAR64","BLTZ2F1","92.53","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.25","3.11","-","5.72","3.11","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,254,135.87","0.01","2,254,135.87","2,485,000.00","29278GBH0","US29278GBH02","-","90.70","Italy","-","USD","7.03","6.37","1.00","Sep 30, 2035","5.00","7.03","-","6.37","7.03","6.37","USD","Sep 30, 2025","Sep 30, 2025"
"ORACLE CORPORATION","Other","Fixed Income","2,254,262.68","0.01","2,254,262.68","2,937,000.00","68389XBH7","US68389XBH70","BZ5YK12","75.94","United States","-","USD","7.65","7.34","1.00","Jul 15, 2036","3.85","7.61","-","7.34","7.61","7.34","USD","Jul 07, 2016","Jul 07, 2016"
"BARCLAYS PLC","Banking","Fixed Income","2,254,279.32","0.01","2,254,279.32","2,600,000.00","06738EAJ4","US06738EAJ47","BYT35M4","86.06","United Kingdom","-","USD","11.08","6.55","1.00","Aug 17, 2045","5.25","11.18","-","6.55","11.18","6.55","USD","Aug 17, 2015","Aug 17, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,254,757.20","0.01","2,254,757.20","2,281,000.00","89157XAA9","US89157XAA90","BQZCLV0","96.33","France","-","USD","5.92","5.76","1.00","Apr 05, 2034","5.15","5.96","-","5.76","5.96","5.76","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,251,806.70","0.01","2,251,806.70","2,434,000.00","48126BAA1","US48126BAA17","B7FRRL4","91.24","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,252,436.50","0.01","2,252,436.50","2,280,000.00","873923AA4","US873923AA44","-","98.71","United States","-","USD","1.41","5.32","1.00","Mar 24, 2028","4.40","1.41","-","5.32","1.41","5.32","USD","Mar 24, 2026","Mar 24, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","2,250,343.12","0.01","2,250,343.12","2,295,000.00","26875PAY7","US26875PAY79","-","97.00","United States","-","USD","4.87","5.61","1.00","Jul 15, 2032","5.00","4.89","-","5.61","4.89","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,250,515.20","0.01","2,250,515.20","2,322,000.00","02364WBH7","US02364WBH79","BK7K1Y3","95.32","Mexico","-","USD","2.35","5.61","1.00","Apr 22, 2029","3.63","2.36","-","5.61","2.36","5.61","USD","Apr 22, 2019","Apr 22, 2019"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,251,380.52","0.01","2,251,380.52","2,350,000.00","873923AE6","US873923AE65","-","95.71","United States","-","USD","3.94","5.95","1.00","Mar 24, 2031","4.85","3.95","-","5.95","3.95","5.95","USD","Mar 24, 2026","Mar 24, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,248,102.90","0.01","2,248,102.90","2,241,000.00","01609WBM3","US01609WBM38","-","98.62","China","-","USD","3.23","5.29","1.00","May 26, 2030","4.88","3.25","-","5.29","3.25","5.29","USD","May 26, 2025","Oct 02, 2025"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,248,498.89","0.01","2,248,498.89","2,250,000.00","808513CQ6","US808513CQ61","-","98.22","United States","-","USD","2.41","5.28","1.00","May 21, 2030","4.74","2.40","-","5.28","2.40","5.28","USD","May 21, 2026","May 21, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,249,722.69","0.01","2,249,722.69","2,200,000.00","251526CW7","US251526CW79","-","100.14","Germany","-","USD","2.36","5.35","1.00","May 10, 2029","5.41","2.35","-","5.35","2.35","5.35","USD","May 10, 2024","May 10, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,246,691.37","0.01","2,246,691.37","3,157,000.00","02209SBM4","US02209SBM44","BKPKLT0","70.63","United States","-","USD","10.35","6.60","1.00","Feb 04, 2041","3.40","10.38","-","6.60","10.38","6.60","USD","Feb 04, 2021","Feb 04, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,246,909.83","0.01","2,246,909.83","2,476,000.00","548661EH6","US548661EH62","-","90.75","United States","-","USD","4.84","5.74","1.00","Apr 01, 2032","3.75","4.85","-","5.74","4.85","5.74","USD","Mar 24, 2022","Mar 24, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,244,633.75","0.01","2,244,633.75","2,250,000.00","21987BBL1","US21987BBL18","-","98.39","Chile","-","USD","6.25","6.58","1.00","Jan 13, 2035","6.33","6.26","-","6.58","6.26","6.58","USD","Jan 13, 2025","Jan 13, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","2,244,798.11","0.01","2,244,798.11","2,978,000.00","822905AE5","US822905AE56","BR4TV31","73.81","United States","-","USD","11.90","6.35","1.00","May 10, 2046","4.00","12.03","-","6.35","12.03","6.35","USD","May 10, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,245,102.56","0.01","2,245,102.56","4,033,000.00","92343VFU3","US92343VFU35","BMWBBL2","54.62","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,245,530.56","0.01","2,245,530.56","2,285,000.00","744448CZ2","US744448CZ26","-","96.25","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,246,124.46","0.01","2,246,124.46","2,423,000.00","92343VFE9","US92343VFE92","BLNNZ29","92.62","United States","-","USD","3.21","5.51","1.00","Mar 22, 2030","3.15","3.22","-","5.51","3.22","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,242,929.77","0.01","2,242,929.77","2,240,000.00","532457DB1","US532457DB12","-","98.29","United States","-","USD","1.88","4.89","1.00","Oct 15, 2028","4.00","1.90","-","4.89","1.90","4.89","USD","Aug 20, 2025","Aug 20, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,242,949.89","0.01","2,242,949.89","2,547,000.00","032095BB6","US032095BB62","-","86.06","United States","-","USD","13.12","6.36","1.00","Nov 15, 2055","5.30","13.35","-","6.36","13.35","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,243,376.09","0.01","2,243,376.09","2,348,000.00","04636NAE3","US04636NAE31","-","94.95","United Kingdom","-","USD","1.60","4.96","1.00","May 28, 2028","1.75","1.59","-","4.96","1.59","4.96","USD","May 28, 2021","May 28, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,243,613.28","0.01","2,243,613.28","2,355,000.00","46647PFP6","US46647PFP62","-","93.01","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"ACCENTURE CAPITAL INC","Other","Fixed Income","2,244,223.40","0.01","2,244,223.40","2,334,000.00","00440KAC7","US00440KAC71","-","94.06","United States","-","USD","4.32","5.63","1.00","Oct 04, 2031","4.25","4.33","-","5.63","4.33","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"MICROSOFT CORPORATION","Other","Fixed Income","2,244,345.16","0.01","2,244,345.16","3,113,000.00","594918BT0","US594918BT09","BDCBCL6","71.55","United States","-","USD","12.38","6.21","1.00","Aug 08, 2046","3.70","12.56","-","6.21","12.56","6.21","USD","Aug 08, 2016","Aug 08, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,241,195.02","0.01","2,241,195.02","2,290,000.00","60687YDL0","US60687YDL02","-","96.78","Japan","-","USD","3.34","5.61","1.00","Jul 08, 2031","4.71","3.36","-","5.61","3.36","5.61","USD","Jul 08, 2025","Jul 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,241,345.67","0.01","2,241,345.67","2,464,000.00","606822BR4","US606822BR40","-","90.71","Japan","-","USD","3.19","5.60","1.00","Feb 25, 2030","2.56","3.17","-","5.60","3.17","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","2,241,449.93","0.01","2,241,449.93","2,210,000.00","05964HAU9","US05964HAU95","-","100.60","Spain","-","USD","1.73","5.24","1.00","Aug 08, 2028","5.59","1.73","-","5.24","1.73","5.24","USD","Aug 08, 2023","Aug 08, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","2,241,530.58","0.01","2,241,530.58","2,380,000.00","26441CBT1","US26441CBT18","-","93.61","United States","-","USD","5.00","5.80","1.00","Aug 15, 2032","4.50","5.02","-","5.80","5.02","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,242,271.64","0.01","2,242,271.64","2,301,000.00","01609WBP6","US01609WBP68","-","95.62","China","-","USD","6.66","5.90","1.00","May 26, 2035","5.25","6.69","-","5.90","6.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,240,459.98","0.01","2,240,459.98","2,218,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.56","United States","-","USD","1.53","5.22","1.00","Jun 15, 2028","4.95","1.59","-","5.22","1.59","5.22","USD","Jun 08, 2018","Jun 08, 2018"
"EQUINIX INC","Other","Fixed Income","2,237,674.35","0.01","2,237,674.35","2,538,000.00","29444UBH8","US29444UBH86","-","87.71","United States","-","USD","3.54","5.81","1.00","Jul 15, 2030","2.15","3.53","-","5.81","3.53","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,237,962.01","0.01","2,237,962.01","2,564,000.00","437076DF6","US437076DF60","BPLZ1P0","85.87","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,238,095.87","0.01","2,238,095.87","2,669,000.00","29379VBA0","US29379VBA08","B9M5X40","83.64","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,238,742.69","0.01","2,238,742.69","2,170,000.00","37045XEG7","US37045XEG79","-","100.32","United States","-","USD","3.01","5.75","1.00","Apr 06, 2030","5.85","3.05","-","5.75","3.05","5.75","USD","Apr 06, 2023","Apr 06, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","2,238,947.22","0.01","2,238,947.22","2,220,000.00","05964HAJ4","US05964HAJ41","BD85LP9","98.80","Spain","-","USD","1.43","5.21","1.00","Apr 12, 2028","4.38","1.43","-","5.21","1.43","5.21","USD","Apr 12, 2018","Apr 12, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,239,218.65","0.01","2,239,218.65","2,349,000.00","911312CK0","US911312CK05","-","93.06","United States","-","USD","12.61","6.49","1.00","May 14, 2055","5.95","12.84","-","6.49","12.84","6.49","USD","May 14, 2025","May 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,237,166.46","0.01","2,237,166.46","2,245,000.00","05253JB91","US05253JB918","-","99.62","Australia","-","USD","2.64","5.30","1.00","Aug 17, 2029","5.15","2.64","-","5.30","2.64","5.30","USD","Sep 29, 2026","Sep 29, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,234,334.06","0.01","2,234,334.06","2,365,000.00","29379VCG6","US29379VCG68","BT8P667","93.84","United States","-","USD","6.63","5.89","1.00","Feb 15, 2035","4.95","6.66","-","5.89","6.66","5.89","USD","Aug 08, 2024","Aug 08, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,234,536.22","0.01","2,234,536.22","3,669,000.00","874060AZ9","US874060AZ95","BL6LJC8","60.18","Japan","-","USD","13.74","6.48","1.00","Jul 09, 2050","3.17","13.92","-","6.48","13.92","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,234,565.46","0.01","2,234,565.46","2,175,000.00","682680CR2","US682680CR25","-","102.20","United States","-","USD","3.22","5.86","1.00","Sep 01, 2030","6.50","3.41","-","5.78","3.02","5.78","USD","Aug 31, 2022","Aug 31, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","2,234,578.10","0.01","2,234,578.10","2,235,000.00","278865BU3","US278865BU33","-","98.42","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,235,262.19","0.01","2,235,262.19","2,250,000.00","09659W3D4","US09659W3D43","-","97.34","France","-","USD","3.16","5.85","1.00","May 09, 2031","5.09","3.17","-","5.85","3.18","5.85","USD","May 09, 2025","May 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,232,891.52","0.01","2,232,891.52","2,434,000.00","29273VBF6","US29273VBF67","-","91.74","United States","-","USD","12.47","6.86","1.00","Apr 01, 2055","6.20","12.67","-","6.86","12.67","6.86","USD","Mar 04, 2025","Mar 04, 2025"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,233,112.41","0.01","2,233,112.41","2,246,000.00","17287HAD2","US17287HAD26","-","98.59","United States","-","USD","2.98","6.37","1.00","Feb 10, 2030","5.90","2.97","-","6.37","2.97","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,233,300.83","0.01","2,233,300.83","2,260,000.00","233331BN6","US233331BN66","-","98.82","United States","-","USD","3.16","5.58","1.00","Apr 01, 2030","5.20","3.16","-","5.58","3.16","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"KINDER MORGAN INC MTN","Energy","Fixed Income","2,231,109.86","0.01","2,231,109.86","2,016,000.00","28368EAE6","US28368EAE68","2836399","109.03","United States","-","USD","4.31","5.74","1.00","Jan 15, 2032","7.75","4.29","-","5.74","4.29","5.74","USD","Jan 11, 2002","Jan 11, 2002"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,231,400.15","0.01","2,231,400.15","2,265,000.00","26884TBA9","US26884TBA97","-","96.34","United States","-","USD","3.95","5.62","1.00","Apr 30, 2031","4.70","3.96","-","5.62","3.96","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,232,002.78","0.01","2,232,002.78","2,294,000.00","91324PFQ0","US91324PFQ00","-","95.74","United States","-","USD","6.70","5.93","1.00","Jun 15, 2035","5.30","6.73","-","5.93","6.73","5.93","USD","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,229,065.27","0.01","2,229,065.27","2,743,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","81.26","United States","-","USD","10.87","7.03","1.00","Apr 01, 2045","5.20","10.94","-","7.03","10.94","7.03","USD","Nov 12, 2014","Nov 12, 2014"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,229,317.88","0.01","2,229,317.88","2,380,000.00","883556DJ8","US883556DJ86","-","93.00","United States","-","USD","7.25","5.88","1.00","Feb 12, 2036","4.90","7.28","-","5.88","7.28","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,229,324.28","0.01","2,229,324.28","2,269,000.00","345397J95","US345397J952","-","95.93","United States","-","USD","6.86","7.05","1.00","May 22, 2036","6.47","6.85","-","7.05","6.85","7.05","USD","May 22, 2026","May 22, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","2,230,279.93","0.01","2,230,279.93","2,453,000.00","822905AC9","US822905AC90","-","89.32","United States","-","USD","6.93","5.71","1.00","May 11, 2035","4.13","6.92","-","5.71","6.92","5.71","USD","May 11, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,227,263.04","0.01","2,227,263.04","2,127,000.00","29273VAT7","US29273VAT70","-","102.58","United States","-","USD","3.50","5.69","1.00","Dec 01, 2030","6.40","3.55","-","5.67","3.42","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,227,267.46","0.01","2,227,267.46","2,430,000.00","36164QNA2","US36164QNA21","BYNWXZ6","89.99","United States","-","USD","7.18","5.85","1.00","Nov 15, 2035","4.42","7.16","-","5.85","7.16","5.85","USD","May 15, 2016","Jul 01, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,228,080.02","0.01","2,228,080.02","2,484,000.00","009158BC9","US009158BC97","-","88.92","United States","-","USD","3.38","5.46","1.00","May 15, 2030","2.05","3.38","-","5.46","3.38","5.46","USD","Apr 30, 2020","Apr 30, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","2,228,534.31","0.01","2,228,534.31","2,216,000.00","49456BBB6","US49456BBB62","-","98.85","United States","-","USD","3.23","5.50","1.00","Jun 01, 2030","5.15","3.24","-","5.50","3.24","5.50","USD","May 01, 2025","May 01, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","2,226,309.13","0.01","2,226,309.13","2,230,000.00","05583JAC6","US05583JAC62","BYZQN01","98.30","France","-","USD","1.02","5.17","1.00","Oct 23, 2027","3.50","1.01","-","5.17","1.01","5.17","USD","Oct 23, 2017","Oct 23, 2017"
"RELX CAPITAL INC","Other","Fixed Income","2,223,988.47","0.01","2,223,988.47","2,290,000.00","74949LAC6","US74949LAC63","BJ16XR7","96.97","United Kingdom","-","USD","2.28","5.33","1.00","Mar 18, 2029","4.00","2.30","-","5.33","2.30","5.33","USD","Mar 18, 2019","Mar 18, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,224,782.46","0.01","2,224,782.46","2,250,000.00","606822EJ9","US606822EJ96","-","98.69","Japan","-","USD","2.70","5.49","1.00","Sep 18, 2030","5.13","2.70","-","5.49","2.71","5.49","USD","Sep 18, 2026","Sep 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,225,056.83","0.01","2,225,056.83","2,512,000.00","60687YBH1","US60687YBH18","-","88.08","Japan","-","USD","3.50","5.72","1.00","Jul 10, 2031","2.20","3.51","-","5.72","3.51","5.72","USD","Jul 10, 2020","Jul 10, 2020"
"HCA INC","Healthcare","Fixed Income","2,225,158.93","0.01","2,225,158.93","2,275,000.00","404119DJ5","US404119DJ57","-","95.84","United States","-","USD","3.99","5.74","1.00","May 15, 2031","4.70","4.00","-","5.74","4.00","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,225,200.46","0.01","2,225,200.46","2,235,000.00","034863BD1","US034863BD17","-","97.29","South Africa","-","USD","5.27","6.00","1.00","May 02, 2033","5.50","5.31","-","6.00","5.31","6.00","USD","May 02, 2023","May 02, 2023"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,221,975.54","0.01","2,221,975.54","1,990,000.00","92212WAE0","US92212WAE03","-","108.63","Norway","-","USD","4.66","6.28","1.00","Nov 15, 2032","8.00","4.73","-","6.22","4.57","6.22","USD","Nov 15, 2022","Nov 15, 2022"
"RTX CORP","Capital Goods","Fixed Income","2,222,297.28","0.01","2,222,297.28","2,180,000.00","75513ECW9","US75513ECW93","BQHN1W2","101.67","United States","-","USD","5.86","5.82","1.00","Mar 15, 2034","6.10","5.93","-","5.81","5.77","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,222,535.56","0.01","2,222,535.56","2,390,000.00","20030NEC1","US20030NEC11","-","92.40","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,222,682.67","0.01","2,222,682.67","2,512,000.00","05526DBS3","US05526DBS36","-","88.44","United Kingdom","-","USD","4.11","5.68","1.00","Mar 25, 2031","2.73","4.11","-","5.68","4.11","5.68","USD","Sep 25, 2020","Sep 25, 2020"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","2,223,263.26","0.01","2,223,263.26","2,231,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.37","Australia","-","USD","1.10","5.68","1.00","Nov 28, 2028","3.76","1.10","-","5.23","1.10","5.23","USD","Nov 28, 2017","Nov 28, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,220,263.03","0.01","2,220,263.03","2,273,000.00","548661EL7","US548661EL74","-","95.37","United States","-","USD","5.31","5.86","1.00","Apr 15, 2033","5.00","5.34","-","5.86","5.34","5.86","USD","Sep 08, 2022","Sep 08, 2022"
"US BANCORP","Banking","Fixed Income","2,220,974.40","0.01","2,220,974.40","2,584,000.00","91159HJA9","US91159HJA95","-","85.69","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,221,212.36","0.01","2,221,212.36","2,250,000.00","29278GBK3","US29278GBK31","-","97.72","Italy","-","USD","2.55","5.52","1.00","Jul 13, 2029","4.63","2.55","-","5.52","2.55","5.52","USD","Jul 13, 2026","Jul 13, 2026"
"MPLX LP","Energy","Fixed Income","2,221,263.26","0.01","2,221,263.26","2,586,000.00","55336VAT7","US55336VAT70","BH4Q9M7","85.19","United States","-","USD","11.65","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,219,573.37","0.01","2,219,573.37","2,260,000.00","63906YAV0","US63906YAV02","-","98.16","United Kingdom","-","USD","2.32","5.45","1.00","Mar 27, 2029","4.65","2.31","-","5.45","2.31","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"INTEL CORPORATION","Other","Fixed Income","2,219,842.47","0.01","2,219,842.47","3,691,000.00","458140BJ8","US458140BJ82","-","58.91","United States","-","USD","13.17","6.80","1.00","Nov 15, 2049","3.25","13.33","-","6.80","13.33","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,217,670.50","0.01","2,217,670.50","2,354,000.00","26442UAU8","US26442UAU88","-","93.98","United States","-","USD","6.68","5.97","1.00","Mar 15, 2035","5.05","6.71","-","5.97","6.71","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,217,676.04","0.01","2,217,676.04","2,290,000.00","39541EAC7","US39541EAC75","-","96.15","Saudi Arabia","-","USD","8.97","6.94","1.00","Feb 23, 2042","6.51","8.97","-","6.94","8.97","6.94","USD","Feb 23, 2023","Feb 23, 2023"
"METLIFE INC","Insurance","Fixed Income","2,218,234.48","0.01","2,218,234.48","2,275,000.00","59156RCQ9","US59156RCQ92","-","97.22","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.79","6.41","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"US BANCORP MTN","Banking","Fixed Income","2,215,071.17","0.01","2,215,071.17","2,235,000.00","91159HKA7","US91159HKA76","-","98.24","United States","-","USD","2.60","5.33","1.00","Jul 27, 2030","4.86","2.58","-","5.33","2.58","5.33","USD","Jul 27, 2026","Jul 27, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2,215,659.04","0.01","2,215,659.04","2,175,000.00","37045XEN2","US37045XEN21","-","100.52","United States","-","USD","2.05","5.55","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,213,127.17","0.01","2,213,127.17","2,379,000.00","21684AAB2","US21684AAB26","BGYY0D2","91.11","Netherlands","-","USD","10.19","6.62","1.00","Dec 01, 2043","5.75","10.26","-","6.62","10.26","6.62","USD","Nov 29, 2013","Nov 29, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,213,873.39","0.01","2,213,873.39","2,285,000.00","26442CBJ2","US26442CBJ27","-","95.84","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"AMGEN INC","Healthcare","Fixed Income","2,214,338.27","0.01","2,214,338.27","2,809,000.00","031162CD0","US031162CD02","BDR5CM4","77.49","United States","-","USD","12.04","6.51","1.00","Jun 15, 2048","4.56","12.24","-","6.51","12.24","6.51","USD","Dec 15, 2016","Jan 10, 2017"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,211,382.72","0.01","2,211,382.72","4,113,000.00","80414L2M6","US80414L2M63","-","52.53","Saudi Arabia","-","USD","14.45","6.98","1.00","Nov 24, 2070","3.50","14.62","-","6.98","14.62","6.98","USD","Nov 24, 2020","Nov 24, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","2,211,434.51","0.01","2,211,434.51","2,335,000.00","931142EY5","US931142EY50","-","94.45","United States","-","USD","5.11","5.25","1.00","Sep 09, 2032","4.15","5.15","-","5.25","5.15","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,211,616.10","0.01","2,211,616.10","2,215,000.00","62954WAQ8","US62954WAQ87","-","98.88","Japan","-","USD","1.69","5.28","1.00","Jul 16, 2028","4.62","1.68","-","5.28","1.68","5.28","USD","Jul 16, 2025","Jul 16, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,211,725.03","0.01","2,211,725.03","2,315,000.00","10112RBB9","US10112RBB96","BK6WVQ2","94.59","United States","-","USD","2.52","5.57","1.00","Jun 21, 2029","3.40","2.52","-","5.57","2.52","5.57","USD","Jun 21, 2019","Jun 21, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,209,609.34","0.01","2,209,609.34","2,570,000.00","911312BW5","US911312BW51","-","85.98","United States","-","USD","12.28","6.47","1.00","Apr 01, 2050","5.30","12.50","-","6.47","12.50","6.47","USD","Mar 24, 2020","Mar 24, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,209,932.64","0.01","2,209,932.64","2,268,000.00","46115HCL9","US46115HCL96","-","96.11","Italy","-","USD","4.02","6.04","1.00","Jun 29, 2032","5.20","4.07","-","6.04","4.07","6.04","USD","Jun 29, 2026","Jun 29, 2026"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,210,350.29","0.01","2,210,350.29","2,340,000.00","369604CA9","US369604CA96","-","93.62","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,210,867.70","0.01","2,210,867.70","2,245,000.00","606822DF8","US606822DF83","-","96.01","Japan","-","USD","5.80","6.03","1.00","Apr 17, 2035","5.43","5.92","-","6.03","5.92","6.03","USD","Apr 17, 2024","Apr 17, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,210,984.75","0.01","2,210,984.75","2,180,000.00","47214BAD0","US47214BAD01","-","98.68","Brazil","-","USD","11.22","7.36","1.00","Nov 15, 2053","7.25","11.39","-","7.36","11.39","7.36","USD","Nov 15, 2024","Nov 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,211,030.12","0.01","2,211,030.12","2,362,000.00","37045XCY0","US37045XCY04","-","92.61","United States","-","USD","3.37","5.84","1.00","Jun 21, 2030","3.60","3.37","-","5.84","3.37","5.84","USD","Jun 22, 2020","Jun 22, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,211,073.52","0.01","2,211,073.52","2,145,000.00","370334CW2","US370334CW20","-","100.57","United States","-","USD","1.84","5.20","1.00","Oct 17, 2028","5.50","1.87","-","5.19","1.79","5.19","USD","Oct 17, 2023","Oct 17, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,208,335.29","0.01","2,208,335.29","2,185,000.00","06368LGV2","US06368LGV27","-","100.20","Canada","-","USD","1.27","5.04","1.00","Feb 01, 2028","5.20","1.26","-","5.04","1.26","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"BROADCOM INC","Other","Fixed Income","2,208,839.60","0.01","2,208,839.60","2,170,000.00","11135FCE9","US11135FCE97","-","99.58","United States","-","USD","1.42","5.09","1.00","Apr 15, 2028","4.80","1.43","-","5.09","1.43","5.09","USD","Jan 10, 2025","Jan 10, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,209,221.09","0.01","2,209,221.09","2,270,000.00","925650AH6","US925650AH69","-","95.39","United States","-","USD","4.33","6.19","1.00","Nov 15, 2031","5.13","4.33","-","6.19","4.33","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,207,045.37","0.01","2,207,045.37","2,290,000.00","92840VBC5","US92840VBC54","-","93.93","United States","-","USD","7.06","6.41","1.00","Apr 30, 2036","5.55","7.07","-","6.41","7.07","6.41","USD","Apr 22, 2026","Apr 22, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","2,204,431.00","0.01","2,204,431.00","2,696,000.00","125523CF5","US125523CF53","BMCDRL0","80.75","United States","-","USD","11.45","6.55","1.00","Jul 15, 2046","4.80","11.62","-","6.55","11.62","6.55","USD","Jan 15, 2020","Jul 13, 2020"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,204,805.52","0.01","2,204,805.52","2,435,000.00","00723L2B4","US00723L2B42","-","90.30","United Arab Emirates","-","USD","6.46","6.06","1.00","Sep 11, 2034","4.50","6.48","-","6.06","6.48","6.06","USD","Sep 11, 2024","Sep 11, 2024"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,204,874.48","0.01","2,204,874.48","2,295,000.00","260979AA7","US260979AA70","-","93.89","United Arab Emirates","-","USD","6.57","6.44","1.00","May 08, 2035","5.50","6.54","-","6.44","6.54","6.44","USD","May 08, 2025","May 08, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,204,897.77","0.01","2,204,897.77","3,026,000.00","548661DQ7","US548661DQ70","BYWC120","71.20","United States","-","USD","11.94","6.63","1.00","May 03, 2047","4.05","12.11","-","6.63","12.11","6.63","USD","May 03, 2017","May 03, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,205,169.11","0.01","2,205,169.11","2,315,000.00","606822DY7","US606822DY72","-","92.65","Japan","-","USD","10.23","6.51","1.00","Apr 21, 2047","5.87","10.90","-","6.51","10.89","6.51","USD","Apr 21, 2026","Apr 21, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,205,924.53","0.01","2,205,924.53","2,305,000.00","808513BP9","US808513BP97","-","95.64","United States","-","USD","1.42","5.12","1.00","Mar 20, 2028","2.00","1.42","-","5.12","1.42","5.12","USD","Mar 18, 2021","Mar 18, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","2,202,657.73","0.01","2,202,657.73","2,511,000.00","20030NBM2","US20030NBM20","BPYD9Q8","87.18","United States","-","USD","6.42","6.29","1.00","Aug 15, 2034","4.20","6.45","-","6.29","6.45","6.29","USD","Aug 12, 2014","Aug 12, 2014"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,202,813.05","0.01","2,202,813.05","2,170,000.00","06368L3L8","US06368L3L88","-","99.72","Canada","-","USD","3.96","5.58","1.00","Jun 04, 2031","5.51","4.00","-","5.58","4.00","5.58","USD","Jun 04, 2024","Jun 04, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,203,142.68","0.01","2,203,142.68","2,237,000.00","21987BBG2","US21987BBG23","-","97.11","Chile","-","USD","5.70","6.45","1.00","Jan 08, 2034","5.95","5.72","-","6.45","5.72","6.45","USD","Sep 08, 2023","Sep 08, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","2,203,683.82","0.01","2,203,683.82","2,235,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.11","United States","-","USD","1.31","5.24","1.00","Feb 15, 2028","3.80","1.31","-","5.24","1.31","5.24","USD","Jan 16, 2018","Jan 16, 2018"
"ENEL FIN INTL 144A","Electric","Fixed Income","2,203,992.94","0.01","2,203,992.94","2,140,000.00","29268BAC5","US29268BAC54","B24HD12","102.69","Italy","-","USD","7.69","6.45","1.00","Sep 15, 2037","6.80","7.67","-","6.45","7.67","6.45","USD","Sep 20, 2007","Sep 20, 2007"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,201,088.52","0.01","2,201,088.52","2,008,000.00","406216AY7","US406216AY74","B63S808","109.28","United States","-","USD","8.44","6.39","1.00","Sep 15, 2039","7.45","8.44","-","6.39","8.44","6.39","USD","Mar 13, 2009","Mar 13, 2009"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,201,123.86","0.01","2,201,123.86","2,560,000.00","05523RAF4","US05523RAF47","-","85.74","United Kingdom","-","USD","4.09","5.62","1.00","Feb 15, 2031","1.90","4.07","-","5.62","4.07","5.62","USD","Sep 15, 2020","Sep 15, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,201,389.82","0.01","2,201,389.82","2,215,000.00","539439AT6","US539439AT62","BDDJGY0","98.82","United Kingdom","-","USD","1.77","5.22","1.00","Aug 16, 2028","4.55","1.76","-","5.22","1.76","5.22","USD","Aug 16, 2018","Aug 16, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,201,507.64","0.01","2,201,507.64","2,460,000.00","91324PDX7","US91324PDX78","-","88.74","United States","-","USD","3.39","5.47","1.00","May 15, 2030","2.00","3.38","-","5.47","3.38","5.47","USD","May 18, 2020","May 18, 2020"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,201,508.35","0.01","2,201,508.35","2,255,000.00","808513CU7","US808513CU73","-","96.93","United States","-","USD","4.18","5.70","1.00","Aug 12, 2032","5.11","4.21","-","5.70","4.21","5.70","USD","Aug 12, 2026","Aug 12, 2026"
"SYNOPSYS INC","Other","Fixed Income","2,201,572.33","0.01","2,201,572.33","2,288,000.00","871607AD9","US871607AD97","-","96.22","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,201,614.13","0.01","2,201,614.13","3,027,000.00","46647PBM7","US46647PBM77","BMF05B4","71.36","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,201,849.70","0.01","2,201,849.70","2,928,000.00","53944YAE3","US53944YAE32","BFMYF65","74.21","United Kingdom","-","USD","12.11","6.62","1.00","Jan 09, 2048","4.34","12.24","-","6.62","12.24","6.62","USD","Jan 09, 2018","Jan 09, 2018"
"BARCLAYS PLC","Banking","Fixed Income","2,199,715.74","0.01","2,199,715.74","2,677,000.00","06738EAV7","US06738EAV74","BD72S38","81.06","United Kingdom","-","USD","11.47","6.67","1.00","Jan 10, 2047","4.95","11.60","-","6.67","11.60","6.67","USD","Jan 10, 2017","Jan 10, 2017"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,199,949.21","0.01","2,199,949.21","2,362,000.00","039482AB0","US039482AB02","-","93.10","United States","-","USD","3.21","5.45","1.00","Mar 27, 2030","3.25","3.23","-","5.45","3.23","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,200,156.37","0.01","2,200,156.37","2,240,000.00","92840VBA9","US92840VBA98","-","96.01","United States","-","USD","3.93","6.01","1.00","Apr 30, 2031","5.00","3.93","-","6.01","3.93","6.01","USD","Apr 22, 2026","Apr 22, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,200,178.84","0.01","2,200,178.84","2,256,000.00","12636YAF9","US12636YAF97","-","96.27","Ireland","-","USD","6.41","6.08","1.00","Jan 09, 2035","5.50","6.44","-","6.08","6.44","6.08","USD","Jan 09, 2025","Jan 09, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,200,622.04","0.01","2,200,622.04","2,229,000.00","225313AK1","US225313AK19","BDD91Y5","97.83","France","-","USD","1.20","6.44","1.00","Jan 10, 2033","4.00","1.18","-","5.79","1.21","5.79","USD","Jan 10, 2018","Jan 10, 2018"
"HCA INC","Healthcare","Fixed Income","2,200,647.73","0.01","2,200,647.73","2,456,000.00","404121AL9","US404121AL94","-","89.34","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"M&T BANK CORPORATION","Banking","Fixed Income","2,197,402.15","0.01","2,197,402.15","2,314,000.00","55261FAR5","US55261FAR55","-","94.06","United States","-","USD","5.16","6.16","1.00","Jan 27, 2034","5.05","5.24","-","6.16","5.25","6.16","USD","Jan 27, 2023","Jan 27, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,197,685.86","0.01","2,197,685.86","2,345,000.00","025816DA4","US025816DA48","-","93.01","United States","-","USD","4.94","5.83","1.00","Aug 03, 2033","4.42","5.00","-","5.83","5.00","5.83","USD","Aug 03, 2022","Aug 03, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,198,105.42","0.01","2,198,105.42","3,645,000.00","694308JJ7","US694308JJ74","BMYR011","59.72","United States","-","USD","13.11","7.00","1.00","Aug 01, 2050","3.50","13.26","-","7.00","13.26","7.00","USD","Jun 19, 2020","Jun 19, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,198,176.28","0.01","2,198,176.28","2,187,000.00","842400JC8","US842400JC81","-","98.79","United States","-","USD","2.42","5.64","1.00","Jun 01, 2029","5.15","2.42","-","5.64","2.42","5.64","USD","Mar 01, 2024","Mar 01, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,195,694.95","0.01","2,195,694.95","2,215,000.00","65535HBV0","US65535HBV06","-","97.71","Japan","-","USD","6.09","6.16","1.00","Jul 03, 2034","5.78","6.06","-","6.16","6.06","6.16","USD","Jul 03, 2024","Jul 03, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,196,034.11","0.01","2,196,034.11","2,270,000.00","532457CX4","US532457CX41","-","96.05","United States","-","USD","6.60","5.70","1.00","Feb 12, 2035","5.10","6.64","-","5.70","6.64","5.70","USD","Feb 12, 2025","Feb 12, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,196,874.95","0.01","2,196,874.95","2,298,000.00","958667AC1","US958667AC17","-","94.92","United States","-","USD","3.03","5.74","1.00","Feb 01, 2030","4.05","3.04","-","5.74","3.04","5.74","USD","Jan 13, 2020","Jan 13, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,197,261.75","0.01","2,197,261.75","3,407,000.00","907818FG8","US907818FG88","BLF0CQ1","64.38","United States","-","USD","14.82","6.45","1.00","Mar 20, 2060","3.84","15.04","-","6.45","15.04","6.45","USD","Mar 20, 2020","May 26, 2020"
"AKER BP ASA 144A","Energy","Fixed Income","2,194,113.55","0.01","2,194,113.55","2,160,000.00","00973RAM5","US00973RAM51","-","99.78","Norway","-","USD","5.31","6.04","1.00","Jun 13, 2033","6.00","5.35","-","6.04","5.35","6.04","USD","Jun 13, 2023","Jun 13, 2023"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","2,194,637.40","0.01","2,194,637.40","2,360,000.00","65339KEG1","US65339KEG13","-","92.99","United States","-","USD","7.29","7.01","1.00","Oct 01, 2056","6.20","7.29","-","7.19","7.24","7.19","USD","Jun 22, 2026","Jun 22, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,192,804.09","0.01","2,192,804.09","2,240,000.00","036752AZ6","US036752AZ60","-","96.31","United States","-","USD","6.06","5.98","1.00","Jun 15, 2034","5.38","6.10","-","5.98","6.10","5.98","USD","May 30, 2024","May 30, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,192,808.59","0.01","2,192,808.59","2,145,000.00","37045XEB8","US37045XEB82","-","100.86","United States","-","USD","1.17","5.28","1.00","Jan 09, 2028","6.00","1.20","-","5.24","1.12","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","2,190,979.84","0.01","2,190,979.84","2,135,000.00","07274EAJ2","US07274EAJ29","-","101.41","Germany","-","USD","2.08","5.59","1.00","Jan 21, 2029","6.25","2.10","-","5.57","2.03","5.57","USD","Nov 21, 2023","Nov 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,191,172.33","0.01","2,191,172.33","2,330,000.00","91324PDS8","US91324PDS83","BJMSS00","93.67","United States","-","USD","2.70","5.28","1.00","Aug 15, 2029","2.88","2.69","-","5.28","2.69","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,191,497.26","0.01","2,191,497.26","2,510,000.00","853254CC2","US853254CC25","-","86.63","United Kingdom","-","USD","4.25","5.90","1.00","Jun 29, 2032","2.68","4.30","-","5.90","4.30","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,188,671.30","0.01","2,188,671.30","2,250,000.00","89788MAX0","US89788MAX02","-","95.22","United States","-","USD","3.92","5.75","1.00","Apr 23, 2032","4.68","3.94","-","5.75","3.94","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,188,754.56","0.01","2,188,754.56","2,288,000.00","82620KBD4","US82620KBD46","-","95.57","Germany","-","USD","1.40","4.92","1.00","Mar 11, 2028","1.70","1.40","-","4.92","1.40","4.92","USD","Mar 11, 2021","Mar 11, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,188,766.96","0.01","2,188,766.96","2,244,000.00","161175BR4","US161175BR49","BH420W2","97.52","United States","-","USD","2.27","6.13","1.00","Mar 30, 2029","5.05","2.30","-","6.13","2.30","6.13","USD","Jan 17, 2019","Jan 17, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","2,189,115.63","0.01","2,189,115.63","2,328,000.00","361448BR3","US361448BR38","-","92.08","United States","-","USD","12.30","6.68","1.00","Jun 05, 2054","6.05","12.52","-","6.68","12.52","6.68","USD","Jun 05, 2024","Jun 05, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,189,757.64","0.01","2,189,757.64","2,280,000.00","68389XCN3","US68389XCN30","-","94.17","United States","-","USD","3.18","6.49","1.00","May 06, 2030","4.65","3.18","-","6.49","3.18","6.49","USD","Feb 06, 2023","Feb 06, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,187,115.02","0.01","2,187,115.02","2,165,000.00","24703DBJ9","US24703DBJ90","-","100.15","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","5.25","1.26","-","5.13","1.26","5.13","USD","Jan 24, 2023","Jan 24, 2023"
"BROADCOM INC","Other","Fixed Income","2,187,337.17","0.01","2,187,337.17","2,335,000.00","11135FBU4","US11135FBU49","BTPP4Z5","91.76","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.74","-","5.92","4.74","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"ENI SPA 144A","Energy","Fixed Income","2,187,847.83","0.01","2,187,847.83","2,355,000.00","26874RAY4","US26874RAY45","-","90.69","Italy","-","USD","12.52","6.73","1.00","May 18, 2056","6.00","12.73","-","6.73","12.73","6.73","USD","May 18, 2026","May 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,188,271.73","0.01","2,188,271.73","2,509,000.00","37045XDE3","US37045XDE31","-","86.68","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","2,185,761.44","0.01","2,185,761.44","2,295,000.00","65339KEF3","US65339KEF30","-","95.24","United States","-","USD","4.27","6.95","1.00","Oct 01, 2056","6.00","4.18","-","7.15","4.22","7.15","USD","Jun 22, 2026","Jun 22, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","2,186,245.55","0.01","2,186,245.55","2,254,000.00","87264ADF9","US87264ADF93","BR875P1","94.62","United States","-","USD","5.94","6.05","1.00","Apr 15, 2034","5.15","5.97","-","6.05","5.97","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,183,832.28","0.01","2,183,832.28","2,480,000.00","472140AH5","US472140AH52","2PGWWX3","87.54","United States","-","USD","12.13","7.28","1.00","Mar 01, 2056","6.25","12.31","-","7.28","12.31","7.28","USD","Jul 03, 2025","Jan 12, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","2,183,880.86","0.01","2,183,880.86","2,305,000.00","822905AW5","US822905AW54","-","94.65","United States","-","USD","9.26","6.09","1.00","Mar 25, 2040","5.50","9.28","-","6.09","9.28","6.09","USD","Mar 25, 2026","Jul 08, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,184,240.19","0.01","2,184,240.19","2,344,000.00","052528AT3","US052528AT35","-","93.17","Australia","-","USD","6.40","6.27","1.00","Sep 30, 2035","5.20","6.38","-","6.27","6.38","6.27","USD","Sep 30, 2024","Sep 30, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,184,521.86","0.01","2,184,521.86","3,265,000.00","30303M8K1","US30303M8K14","BMGS9S2","66.31","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,184,725.71","0.01","2,184,725.71","2,134,000.00","606822CY8","US606822CY81","-","100.02","Japan","-","USD","1.42","5.57","1.00","Apr 19, 2029","5.24","1.43","-","5.23","1.44","5.23","USD","Apr 19, 2023","Apr 19, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,181,762.06","0.01","2,181,762.06","2,310,000.00","126650EE6","US126650EE63","BM8JC28","92.45","United States","-","USD","10.15","6.74","1.00","Jun 01, 2044","6.00","10.27","-","6.74","10.27","6.74","USD","May 09, 2024","May 09, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,182,838.23","0.01","2,182,838.23","1,960,000.00","539439AW9","US539439AW91","BP6WW19","108.36","United Kingdom","-","USD","4.76","6.49","1.00","Nov 15, 2033","7.95","4.73","-","6.28","4.73","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,183,857.35","0.01","2,183,857.35","2,427,000.00","20030NET4","US20030NET46","C04M2V5","88.89","United States","-","USD","7.61","6.68","1.00","Jan 15, 2037","5.17","7.60","-","6.68","7.60","6.68","USD","Jul 15, 2026","Sep 04, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,181,185.68","0.01","2,181,185.68","2,480,000.00","09659T2B6","US09659T2B67","BMF3VV5","87.60","France","-","USD","3.55","6.66","1.00","Aug 12, 2035","2.59","3.52","-","6.25","3.56","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,178,093.02","0.01","2,178,093.02","3,640,000.00","13645RBH6","US13645RBH66","BP9SD44","58.81","Canada","-","USD","14.11","6.42","1.00","Dec 02, 2051","3.10","14.30","-","6.42","14.30","6.42","USD","Dec 02, 2021","Dec 02, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,178,772.45","0.01","2,178,772.45","2,320,000.00","980236AR4","US980236AR40","-","93.64","Australia","-","USD","6.35","6.12","1.00","Sep 12, 2034","5.10","6.37","-","6.12","6.37","6.12","USD","Sep 12, 2024","Sep 12, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,176,597.46","0.01","2,176,597.46","2,480,000.00","907818FX1","US907818FX12","-","87.40","United States","-","USD","4.84","5.54","1.00","Feb 14, 2032","2.80","4.84","-","5.54","4.84","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,177,072.93","0.01","2,177,072.93","2,153,000.00","05565ECJ2","US05565ECJ29","-","98.68","Germany","-","USD","2.25","5.47","1.00","Apr 02, 2029","4.90","2.27","-","5.47","2.27","5.47","USD","Apr 02, 2024","Apr 02, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","2,177,161.94","0.01","2,177,161.94","2,652,000.00","882926AA6","US882926AA67","BMCJZD6","80.23","United States","-","USD","13.98","6.47","1.00","May 18, 2063","5.05","14.21","-","6.47","14.21","6.47","USD","May 18, 2023","May 18, 2023"
"HCA INC","Healthcare","Fixed Income","2,177,953.99","0.01","2,177,953.99","2,345,000.00","404119DC0","US404119DC05","-","92.36","United States","-","USD","12.43","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,178,038.92","0.01","2,178,038.92","2,453,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.24","United States","-","USD","4.64","5.85","1.00","Jan 31, 2032","3.25","4.74","-","5.85","4.74","5.85","USD","Sep 27, 2021","Jul 05, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,174,695.49","0.01","2,174,695.49","2,200,000.00","29379VCD3","US29379VCD38","-","97.94","United States","-","USD","5.20","5.74","1.00","Jan 31, 2033","5.35","5.24","-","5.74","5.24","5.74","USD","Jan 10, 2023","Jan 10, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","2,176,212.45","0.01","2,176,212.45","2,174,000.00","125523CU2","US125523CU21","-","98.17","United States","-","USD","3.94","5.58","1.00","May 15, 2031","5.13","3.98","-","5.58","3.98","5.58","USD","Feb 13, 2024","Feb 13, 2024"
"FISERV INC","Other","Fixed Income","2,172,977.37","0.01","2,172,977.37","2,225,000.00","337738AR9","US337738AR95","BG8F4H3","97.66","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,173,209.38","0.01","2,173,209.38","2,193,000.00","37045XDV5","US37045XDV55","-","97.01","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,174,355.24","0.01","2,174,355.24","2,160,000.00","05964HBJ3","US05964HBJ32","-","99.52","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,171,131.04","0.01","2,171,131.04","2,427,000.00","79588TAD2","US79588TAD28","-","87.92","United States","-","USD","4.04","6.46","1.00","Apr 16, 2031","3.35","4.02","-","6.46","4.02","6.46","USD","Apr 16, 2021","Apr 16, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,172,271.97","0.01","2,172,271.97","2,177,000.00","718172DG1","US718172DG16","-","99.13","United States","-","USD","2.18","5.27","1.00","Feb 13, 2029","4.88","2.19","-","5.27","2.19","5.27","USD","Feb 13, 2024","Feb 13, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,169,369.51","0.01","2,169,369.51","3,070,000.00","548661EJ2","US548661EJ29","BMGCHJ1","70.66","United States","-","USD","13.19","6.66","1.00","Apr 01, 2052","4.25","13.40","-","6.66","13.40","6.66","USD","Mar 24, 2022","Mar 24, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,170,386.54","0.01","2,170,386.54","2,514,000.00","341081GG6","US341081GG63","-","85.94","United States","-","USD","4.85","5.53","1.00","Feb 03, 2032","2.45","4.85","-","5.53","4.85","5.53","USD","Jan 14, 2022","Jan 14, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,170,494.89","0.01","2,170,494.89","2,215,000.00","904764BC0","US904764BC04","BFMXK01","97.90","United States","-","USD","1.40","4.99","1.00","Mar 22, 2028","3.50","1.41","-","4.99","1.41","4.99","USD","Mar 22, 2018","Mar 22, 2018"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,171,028.43","0.01","2,171,028.43","2,220,000.00","53944YBG7","US53944YBG70","-","97.19","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","2,168,785.88","0.01","2,168,785.88","2,365,000.00","06738EDE2","US06738EDE23","-","90.89","United Kingdom","-","USD","10.09","6.69","1.00","Aug 11, 2046","5.86","10.82","-","6.69","10.82","6.69","USD","Aug 11, 2025","Aug 11, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,166,234.38","0.01","2,166,234.38","2,482,000.00","961214EX7","US961214EX77","-","86.16","Australia","-","USD","4.58","6.35","1.00","Nov 18, 2036","3.02","4.54","-","6.21","4.56","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,166,668.18","0.01","2,166,668.18","2,190,000.00","14913UBB5","US14913UBB52","-","98.41","United States","-","USD","1.77","5.00","1.00","Aug 15, 2028","4.10","1.77","-","5.00","1.77","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,166,900.37","0.01","2,166,900.37","3,043,000.00","10373QBR0","US10373QBR02","BMD2N30","70.33","United Kingdom","-","USD","10.77","6.15","1.00","Jun 17, 2041","3.06","10.83","-","6.15","10.83","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,167,171.67","0.01","2,167,171.67","2,165,000.00","87264ACZ6","US87264ACZ66","-","99.88","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.95","1.38","-","5.03","1.38","5.03","USD","Feb 09, 2023","Feb 09, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,162,544.11","0.01","2,162,544.11","2,250,000.00","20030NEJ6","US20030NEJ63","BT029X4","94.35","United States","-","USD","6.03","6.24","1.00","Jun 01, 2034","5.30","6.05","-","6.24","6.05","6.24","USD","May 22, 2024","May 22, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,162,569.46","0.01","2,162,569.46","2,155,000.00","06418GAP2","US06418GAP28","-","99.71","Canada","-","USD","1.29","5.02","1.00","Feb 14, 2029","4.93","1.30","-","5.02","1.30","5.02","USD","Feb 04, 2025","Feb 04, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","2,163,161.72","0.01","2,163,161.72","2,845,000.00","931142EC3","US931142EC31","BFYK6C4","75.00","United States","-","USD","12.64","6.15","1.00","Jun 29, 2048","4.05","12.85","-","6.15","12.85","6.15","USD","Jun 27, 2018","Jun 27, 2018"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,163,275.01","0.01","2,163,275.01","2,080,000.00","92212WAD2","US92212WAD20","-","102.42","Norway","-","USD","1.16","5.52","1.00","Jan 15, 2028","7.50","1.20","-","5.39","1.13","5.39","USD","Nov 15, 2022","Nov 15, 2022"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","2,160,797.01","0.01","2,160,797.01","2,150,000.00","89115A3E0","US89115A3E02","-","99.68","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,159,823.05","0.01","2,159,823.05","2,182,000.00","437076BW1","US437076BW12","BGY2QV6","97.74","United States","-","USD","2.00","5.01","1.00","Dec 06, 2028","3.90","2.03","-","5.01","2.03","5.01","USD","Dec 06, 2018","Dec 06, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,157,107.60","0.01","2,157,107.60","2,210,000.00","571748CA8","US571748CA86","-","97.40","United States","-","USD","3.12","5.49","1.00","Mar 15, 2030","4.65","3.14","-","5.49","3.14","5.49","USD","Nov 08, 2024","Nov 08, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,157,482.93","0.01","2,157,482.93","2,190,000.00","55608PCB8","US55608PCB85","-","98.49","Australia","-","USD","2.32","5.18","1.00","Mar 29, 2029","4.53","2.32","-","5.18","2.32","5.18","USD","Mar 31, 2026","Mar 31, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,157,969.18","0.01","2,157,969.18","2,166,000.00","055451BD9","US055451BD93","-","99.29","Australia","-","USD","3.46","5.45","1.00","Sep 08, 2030","5.25","3.50","-","5.45","3.50","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,158,550.95","0.01","2,158,550.95","2,495,000.00","87165BAR4","US87165BAR42","-","85.29","United States","-","USD","4.54","6.31","1.00","Oct 28, 2031","2.88","4.52","-","6.31","4.52","6.31","USD","Oct 28, 2021","Oct 28, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,158,562.00","0.01","2,158,562.00","2,183,000.00","606822AV6","US606822AV60","BDVLN36","98.56","Japan","-","USD","1.36","5.02","1.00","Mar 02, 2028","3.96","1.36","-","5.02","1.36","5.02","USD","Mar 02, 2018","Mar 02, 2018"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,158,757.55","0.01","2,158,757.55","2,160,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","97.60","Kazakhstan","-","USD","3.13","6.13","1.00","Apr 24, 2030","5.38","3.11","-","6.13","3.11","6.13","USD","Apr 24, 2018","Apr 24, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,155,446.16","0.01","2,155,446.16","2,328,000.00","29379VBX0","US29379VBX01","BKM3QG4","92.11","United States","-","USD","3.10","5.42","1.00","Jan 31, 2030","2.80","3.10","-","5.42","3.10","5.42","USD","Jan 15, 2020","Jan 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,155,623.39","0.01","2,155,623.39","3,040,000.00","91324PEE8","US91324PEE88","BLPK6R0","69.76","United States","-","USD","10.67","6.23","1.00","May 15, 2041","3.05","10.72","-","6.23","10.72","6.23","USD","May 19, 2021","May 19, 2021"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,155,638.74","0.01","2,155,638.74","2,426,000.00","620076BU2","US620076BU23","BKPG927","87.89","United States","-","USD","4.21","5.76","1.00","May 24, 2031","2.75","4.21","-","5.76","4.21","5.76","USD","May 24, 2021","May 24, 2021"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,155,721.75","0.01","2,155,721.75","2,180,000.00","60688XBP4","US60688XBP42","-","96.73","Japan","-","USD","3.94","5.52","1.00","Apr 16, 2031","4.70","3.94","-","5.52","3.94","5.52","USD","Apr 16, 2026","Apr 16, 2026"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,156,164.34","0.01","2,156,164.34","2,492,000.00","75886FAE7","US75886FAE79","-","86.45","United States","-","USD","3.73","5.62","1.00","Sep 15, 2030","1.75","3.72","-","5.62","3.72","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,156,883.62","0.01","2,156,883.62","2,115,000.00","37045VAY6","US37045VAY65","-","99.49","United States","-","USD","2.66","5.58","1.00","Oct 15, 2029","5.40","2.70","-","5.58","2.70","5.58","USD","Aug 02, 2022","Aug 02, 2022"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,153,642.20","0.01","2,153,642.20","2,076,000.00","758750AM5","US758750AM58","BNZHRY9","100.95","United States","-","USD","1.39","5.40","1.00","Apr 15, 2028","6.05","1.41","-","5.36","1.34","5.36","USD","Apr 15, 2024","May 01, 2024"
"HP INC","Other","Fixed Income","2,153,643.25","0.01","2,153,643.25","2,187,000.00","40434LAK1","US40434LAK17","-","96.63","United States","-","USD","2.32","5.44","1.00","Apr 15, 2029","4.00","2.33","-","5.44","2.33","5.44","USD","Mar 31, 2022","Mar 31, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,154,559.44","0.01","2,154,559.44","2,250,000.00","89788MAM4","US89788MAM47","BPX1Z87","94.83","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,154,695.72","0.01","2,154,695.72","2,498,000.00","045054AP8","US045054AP84","-","85.92","United Kingdom","-","USD","4.45","5.81","1.00","Aug 12, 2031","2.45","4.44","-","5.81","4.44","5.81","USD","Aug 12, 2021","Aug 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,152,120.07","0.01","2,152,120.07","2,095,000.00","718172CW7","US718172CW74","-","100.63","United States","-","USD","2.73","5.40","1.00","Nov 17, 2029","5.63","2.78","-","5.39","2.64","5.39","USD","Nov 17, 2022","Nov 17, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,152,301.61","0.01","2,152,301.61","2,905,000.00","2027A0JN0","US2027A0JN00","BF550C6","73.23","Australia","-","USD","12.51","6.21","1.00","Jul 12, 2047","3.90","12.66","-","6.21","12.66","6.21","USD","Jul 12, 2017","Jul 12, 2017"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,152,417.64","0.01","2,152,417.64","2,165,000.00","89788JAH2","US89788JAH23","-","97.60","United States","-","USD","1.92","5.21","1.00","Oct 23, 2029","4.37","1.91","-","5.21","1.91","5.21","USD","Oct 23, 2025","Oct 23, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,152,864.01","0.01","2,152,864.01","2,195,000.00","620076BZ1","US620076BZ10","-","95.59","United States","-","USD","5.89","6.14","1.00","Apr 15, 2034","5.40","5.92","-","6.14","5.92","6.14","USD","Mar 25, 2024","Mar 25, 2024"
"ANALOG DEVICES INC","Other","Fixed Income","2,152,998.28","0.01","2,152,998.28","2,155,000.00","032654BD6","US032654BD63","-","98.66","United States","-","USD","1.59","5.08","1.00","Jun 15, 2028","4.25","1.60","-","5.08","1.60","5.08","USD","Jun 16, 2025","Jun 16, 2025"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","2,153,262.66","0.01","2,153,262.66","2,410,000.00","901928AA9","US901928AA97","-","88.61","United States","-","USD","12.74","6.64","1.00","Feb 15, 2055","5.74","12.95","-","6.64","12.95","6.64","USD","Mar 04, 2025","Mar 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,150,295.22","0.01","2,150,295.22","2,169,000.00","00774MBP9","US00774MBP95","-","97.55","Ireland","-","USD","4.38","5.93","1.00","Dec 15, 2031","5.38","4.40","-","5.93","4.40","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Other","Fixed Income","2,150,677.82","0.01","2,150,677.82","2,177,000.00","11135FBS9","US11135FBS92","BTPP507","96.95","United States","-","USD","2.31","5.30","1.00","Apr 15, 2029","4.00","2.33","-","5.30","2.33","5.30","USD","Apr 15, 2026","Jul 17, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","2,151,334.88","0.01","2,151,334.88","2,300,000.00","285039AP8","US285039AP86","-","91.22","France","-","USD","7.11","6.50","1.00","Apr 22, 2036","5.25","7.11","-","6.50","7.11","6.50","USD","Apr 22, 2026","Apr 22, 2026"
"SALESFORCE INC","Other","Fixed Income","2,151,422.00","0.01","2,151,422.00","2,157,000.00","79466LAF1","US79466LAF13","BFMYX16","97.99","United States","-","USD","1.42","5.08","1.00","Apr 11, 2028","3.70","1.44","-","5.08","1.44","5.08","USD","Apr 11, 2018","Apr 11, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,149,251.50","0.01","2,149,251.50","2,298,000.00","345397B93","US345397B934","-","93.12","United States","-","USD","2.24","6.08","1.00","Feb 10, 2029","2.90","2.22","-","6.08","2.22","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,149,296.67","0.01","2,149,296.67","2,267,000.00","256677AG0","US256677AG02","BMCBVG7","93.08","United States","-","USD","3.16","5.71","1.00","Apr 03, 2030","3.50","3.17","-","5.71","3.17","5.71","USD","Apr 03, 2020","Apr 03, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,146,765.08","0.01","2,146,765.08","2,266,000.00","084659AV3","US084659AV35","-","93.96","United States","-","USD","3.42","5.49","1.00","Jul 15, 2030","3.70","3.44","-","5.49","3.44","5.49","USD","Jan 15, 2021","Mar 03, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,147,237.68","0.01","2,147,237.68","2,145,000.00","65339KCM0","US65339KCM09","-","99.66","United States","-","USD","1.32","5.15","1.00","Feb 28, 2028","4.90","1.34","-","5.15","1.34","5.15","USD","Feb 09, 2023","Feb 09, 2023"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,147,328.42","0.01","2,147,328.42","2,070,000.00","556079AF8","US556079AF83","-","102.36","Australia","-","USD","5.04","6.34","1.00","Jan 18, 2033","6.80","5.01","-","6.34","5.01","6.34","USD","Jan 18, 2023","Jan 18, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,144,820.28","0.01","2,144,820.28","2,260,000.00","20030NEE7","US20030NEE76","BQPF830","93.09","United States","-","USD","5.42","6.08","1.00","May 15, 2033","4.80","5.44","-","6.08","5.44","6.08","USD","May 09, 2023","May 09, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,144,933.29","0.01","2,144,933.29","2,165,000.00","437076DD1","US437076DD13","-","97.78","United States","-","USD","4.08","5.39","1.00","Jun 25, 2031","4.85","4.11","-","5.39","4.11","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,145,256.37","0.01","2,145,256.37","2,133,000.00","034863BE9","US034863BE99","-","97.76","South Africa","-","USD","5.80","6.13","1.00","Apr 05, 2034","5.75","5.83","-","6.13","5.83","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,146,314.74","0.01","2,146,314.74","2,100,000.00","89352HAD1","US89352HAD17","B287YY8","99.35","Canada","-","USD","7.69","6.28","1.00","Oct 15, 2037","6.20","7.68","-","6.28","7.68","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,146,375.37","0.01","2,146,375.37","2,336,000.00","48667QAS4","US48667QAS49","BFXTLQ1","89.10","Kazakhstan","-","USD","10.69","7.38","1.00","Oct 24, 2048","6.38","10.80","-","7.38","10.80","7.38","USD","Apr 24, 2018","Apr 24, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,144,011.07","0.01","2,144,011.07","2,306,000.00","49271VAJ9","US49271VAJ98","-","91.64","United States","-","USD","3.26","5.82","1.00","May 01, 2030","3.20","3.26","-","5.82","3.26","5.82","USD","Apr 13, 2020","Apr 13, 2020"
"INTEL CORPORATION","Other","Fixed Income","2,144,214.22","0.01","2,144,214.22","2,320,000.00","458140CA6","US458140CA64","-","91.78","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"KLA CORP","Other","Fixed Income","2,144,219.12","0.01","2,144,219.12","2,600,000.00","482480AM2","US482480AM29","BQ5J5X1","81.42","United States","-","USD","12.81","6.43","1.00","Jul 15, 2052","4.95","13.03","-","6.43","13.03","6.43","USD","Jun 23, 2022","Jun 23, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","2,141,439.99","0.01","2,141,439.99","2,150,000.00","780082AV5","US780082AV50","-","98.91","Canada","-","USD","3.19","7.70","1.00","Aug 24, 2085","6.75","3.01","-","7.13","3.31","7.13","USD","Jun 11, 2025","Jun 11, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,141,731.83","0.01","2,141,731.83","2,132,000.00","91127KAH5","US91127KAH59","-","98.59","Singapore","-","USD","0.95","6.24","1.00","Oct 07, 2032","3.86","0.93","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","2,142,031.82","0.01","2,142,031.82","2,335,000.00","87264ADM4","US87264ADM45","-","90.74","United States","-","USD","6.59","6.14","1.00","Jan 15, 2035","4.70","6.60","-","6.14","6.60","6.14","USD","Sep 26, 2024","Sep 26, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","2,142,035.82","0.01","2,142,035.82","1,883,000.00","24703TAJ5","US24703TAJ51","-","112.05","United States","-","USD","6.68","6.42","1.00","Jul 15, 2036","8.10","6.80","-","6.36","6.55","6.36","USD","Jan 15, 2021","Jun 15, 2021"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,140,867.31","0.01","2,140,867.31","2,135,000.00","04636NAF0","US04636NAF06","-","99.90","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"CHEVRON USA INC","Energy","Fixed Income","2,138,431.96","0.01","2,138,431.96","2,130,000.00","166756BD7","US166756BD74","-","98.23","United States","-","USD","3.13","5.24","1.00","Apr 15, 2030","4.69","3.15","-","5.24","3.15","5.24","USD","Feb 26, 2025","Feb 26, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,139,045.00","0.01","2,139,045.00","2,120,000.00","10373QBX7","US10373QBX79","-","98.67","United Kingdom","-","USD","2.23","5.27","1.00","Apr 10, 2029","4.70","2.30","-","5.27","2.30","5.27","USD","Jan 10, 2024","Jan 10, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,139,083.75","0.01","2,139,083.75","2,202,000.00","90353TAN0","US90353TAN00","-","96.23","United States","-","USD","2.98","5.57","1.00","Jan 15, 2030","4.30","2.99","-","5.57","2.99","5.57","USD","Sep 09, 2024","Sep 09, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,136,152.38","0.01","2,136,152.38","2,172,000.00","78448TAK8","US78448TAK88","-","97.30","Ireland","-","USD","5.46","6.19","1.00","Jul 25, 2033","5.70","5.50","-","6.19","5.50","6.19","USD","Jul 25, 2023","Jul 25, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,136,270.98","0.01","2,136,270.98","2,450,000.00","75513ECS8","US75513ECS81","BQS6QG9","86.69","United States","-","USD","12.79","6.43","1.00","Feb 27, 2053","5.38","13.02","-","6.43","13.02","6.43","USD","Feb 27, 2023","Feb 27, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,136,838.52","0.01","2,136,838.52","2,055,000.00","13607LWW9","US13607LWW98","-","100.97","Canada","-","USD","5.43","5.92","1.00","Oct 03, 2033","6.09","5.48","-","5.92","5.32","5.92","USD","Oct 03, 2023","Oct 03, 2023"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,136,918.09","0.01","2,136,918.09","1,991,000.00","302508AQ9","US302508AQ98","2435826","105.10","United States","-","USD","2.39","5.51","1.00","Jun 15, 2029","7.57","2.39","-","5.51","2.39","5.51","USD","Jun 15, 1999","Jun 22, 1999"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,134,331.48","0.01","2,134,331.48","2,150,000.00","00138CBC1","US00138CBC10","-","97.66","United States","-","USD","2.86","5.71","1.00","Dec 03, 2029","4.90","2.85","-","5.71","2.85","5.71","USD","Dec 03, 2024","Dec 03, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,134,334.67","0.01","2,134,334.67","3,238,000.00","46647PBV7","US46647PBV76","BNDQ298","64.99","United States","-","USD","10.23","6.26","1.00","Nov 19, 2041","2.52","10.82","-","6.26","10.81","6.26","USD","Nov 19, 2020","Nov 19, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,134,684.53","0.01","2,134,684.53","2,135,000.00","502431AT6","US502431AT68","-","98.24","United States","-","USD","3.98","5.68","1.00","Jun 01, 2031","5.25","4.01","-","5.68","4.01","5.68","USD","Mar 13, 2024","Mar 13, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,135,194.87","0.01","2,135,194.87","2,215,000.00","16412XAJ4","US16412XAJ46","-","95.00","United States","-","USD","2.81","5.46","1.00","Nov 15, 2029","3.70","2.85","-","5.46","2.85","5.46","USD","May 15, 2020","Oct 23, 2020"
"AT&T INC","Communications","Fixed Income","2,134,304.10","0.01","2,134,304.10","2,875,000.00","00206RBK7","US00206RBK77","BBNC4H4","72.96","United States","-","USD","11.17","6.96","1.00","Jun 15, 2045","4.35","11.28","-","6.96","11.28","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,130,921.54","0.01","2,130,921.54","2,625,000.00","449276AG9","US449276AG99","-","80.35","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,130,993.76","0.01","2,130,993.76","2,171,000.00","606769AL1","US606769AL18","-","97.91","Japan","-","USD","1.83","5.14","1.00","Sep 09, 2028","4.00","1.83","-","5.14","1.83","5.14","USD","Sep 09, 2025","Sep 09, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,131,119.55","0.01","2,131,119.55","2,090,000.00","853254CU2","US853254CU23","-","100.48","Hong Kong","-","USD","5.27","6.29","1.00","Jul 06, 2034","6.30","5.37","-","6.21","5.37","6.21","USD","Jul 06, 2023","Jul 06, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,131,269.18","0.01","2,131,269.18","2,795,000.00","036752AD5","US036752AD58","BFMC2M4","74.79","United States","-","USD","11.95","6.60","1.00","Dec 01, 2047","4.38","12.13","-","6.60","12.13","6.60","USD","Nov 21, 2017","Nov 21, 2017"
"INTUIT INC","Other","Fixed Income","2,131,798.95","0.01","2,131,798.95","2,127,000.00","46124HAF3","US46124HAF38","-","100.00","United States","-","USD","1.81","5.12","1.00","Sep 15, 2028","5.13","1.83","-","5.12","1.83","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,132,257.76","0.01","2,132,257.76","2,095,000.00","10112RBH6","US10112RBH66","-","100.41","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,132,361.45","0.01","2,132,361.45","2,150,000.00","472140AB8","US472140AB82","2PGWWW9","96.52","United States","-","USD","6.38","6.49","1.00","Apr 20, 2035","5.95","6.40","-","6.49","6.40","6.49","USD","Oct 20, 2025","Jan 12, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,132,404.31","0.01","2,132,404.31","2,108,000.00","29273VAP5","US29273VAP58","-","100.45","United States","-","USD","1.27","5.20","1.00","Feb 15, 2028","5.55","1.30","-","5.19","1.22","5.19","USD","Dec 14, 2022","Dec 14, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,132,517.08","0.01","2,132,517.08","2,679,000.00","539830BB4","US539830BB41","BBD6G92","78.40","United States","-","USD","10.82","6.20","1.00","Dec 15, 2042","4.07","10.88","-","6.20","10.88","6.20","USD","Dec 14, 2012","May 29, 2013"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,129,259.33","0.01","2,129,259.33","2,603,000.00","878091BD8","US878091BD86","BQVC9R6","81.58","United States","-","USD","10.97","6.68","1.00","Sep 15, 2044","4.90","11.05","-","6.68","11.05","6.68","USD","Sep 18, 2014","Sep 18, 2014"
"BOEING CO","Capital Goods","Fixed Income","2,129,358.79","0.01","2,129,358.79","2,025,000.00","097023DR3","US097023DR39","-","102.49","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,129,910.42","0.01","2,129,910.42","2,140,000.00","375558CK7","US375558CK71","-","97.93","United States","-","USD","2.40","5.25","1.00","May 20, 2029","4.40","2.41","-","5.25","2.41","5.25","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,127,624.09","0.01","2,127,624.09","2,145,000.00","91324PDK5","US91324PDK57","BFWST65","98.06","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,127,990.54","0.01","2,127,990.54","2,193,000.00","161175CP7","US161175CP73","-","95.93","United States","-","USD","5.63","7.38","1.00","Feb 01, 2034","6.65","5.61","-","7.38","5.61","7.38","USD","Nov 10, 2023","Nov 10, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","2,127,258.73","0.01","2,127,258.73","2,395,000.00","05964HAM7","US05964HAM79","-","88.77","Spain","-","USD","4.10","5.84","1.00","Mar 25, 2031","2.96","4.09","-","5.84","4.09","5.84","USD","Mar 25, 2021","Mar 25, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,124,017.70","0.01","2,124,017.70","3,170,000.00","437076CQ3","US437076CQ35","BLFG827","65.33","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.78","-","6.40","13.78","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"VMWARE LLC","Other","Fixed Income","2,122,075.95","0.01","2,122,075.95","2,491,000.00","928563AL9","US928563AL97","-","84.91","United States","-","USD","4.49","5.80","1.00","Aug 15, 2031","2.20","4.48","-","5.80","4.48","5.80","USD","Aug 02, 2021","Aug 02, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,122,680.56","0.01","2,122,680.56","2,097,000.00","00774MBE4","US00774MBE49","-","101.21","Ireland","-","USD","3.46","5.81","1.00","Sep 30, 2030","6.15","3.50","-","5.80","3.37","5.80","USD","Sep 25, 2023","Sep 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,123,239.34","0.01","2,123,239.34","2,280,000.00","86562MEF3","US86562MEF32","-","92.06","Japan","-","USD","6.97","6.10","1.00","Jan 15, 2037","5.05","7.14","-","6.10","7.14","6.10","USD","Jan 15, 2026","Jan 15, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,123,784.15","0.01","2,123,784.15","2,384,000.00","459200KJ9","US459200KJ94","-","88.35","United States","-","USD","3.39","5.54","1.00","May 15, 2030","1.95","3.38","-","5.54","3.38","5.54","USD","May 07, 2020","May 07, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,120,609.44","0.01","2,120,609.44","2,217,000.00","04010LBH5","US04010LBH50","-","95.28","United States","-","USD","4.55","6.85","1.00","Mar 08, 2032","5.80","4.55","-","6.85","4.55","6.85","USD","Jan 08, 2025","Jan 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","2,120,886.11","0.01","2,120,886.11","2,135,000.00","25746UDV8","US25746UDV89","-","96.84","United States","-","USD","6.19","7.17","1.00","May 15, 2055","6.63","6.32","-","7.13","6.28","7.13","USD","Nov 18, 2024","Nov 18, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","2,120,991.82","0.01","2,120,991.82","2,285,000.00","822905AF2","US822905AF22","-","91.87","United States","-","USD","2.90","5.25","1.00","Nov 07, 2029","2.38","2.90","-","5.25","2.90","5.25","USD","May 07, 2024","Oct 08, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,121,692.81","0.01","2,121,692.81","2,235,000.00","548661EV5","US548661EV56","-","94.74","United States","-","USD","3.97","5.60","1.00","Mar 15, 2031","4.25","3.98","-","5.60","3.98","5.60","USD","Sep 30, 2025","Sep 30, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","2,118,960.39","0.01","2,118,960.39","2,140,000.00","64105MAA9","US64105MAA99","-","98.77","Switzerland","-","USD","2.25","5.19","1.00","Mar 12, 2029","4.65","2.28","-","5.19","2.28","5.19","USD","Mar 12, 2024","Mar 12, 2024"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","2,119,191.17","0.01","2,119,191.17","2,205,000.00","26867LAQ3","US26867LAQ32","-","93.98","Germany","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.63","5.05","-","5.82","5.05","5.82","USD","Aug 15, 2025","Aug 15, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,119,841.45","0.01","2,119,841.45","2,121,000.00","14448CBC7","US14448CBC73","BS2FZR0","99.68","United States","-","USD","5.89","5.95","1.00","Mar 15, 2034","5.90","5.94","-","5.95","5.94","5.95","USD","Nov 30, 2023","Feb 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,119,851.21","0.01","2,119,851.21","2,150,000.00","86562MDU1","US86562MDU18","-","97.41","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,119,853.99","0.01","2,119,853.99","2,197,000.00","59217GFP9","US59217GFP90","-","96.45","United States","-","USD","5.43","5.82","1.00","Mar 28, 2033","5.15","5.42","-","5.82","5.42","5.82","USD","Mar 28, 2023","Mar 28, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,119,996.75","0.01","2,119,996.75","2,215,000.00","31620MCE4","US31620MCE49","-","95.43","United States","-","USD","3.91","5.99","1.00","Mar 10, 2031","4.80","3.91","-","5.99","3.91","5.99","USD","Mar 10, 2026","Mar 10, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,117,649.18","0.01","2,117,649.18","2,050,000.00","025816DB2","US025816DB21","-","100.93","United States","-","USD","0.99","4.96","1.00","Nov 05, 2027","5.85","1.03","-","4.90","0.95","4.90","USD","Nov 07, 2022","Nov 07, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","2,117,684.68","0.01","2,117,684.68","2,230,000.00","278058DX7","US278058DX76","-","94.67","United States","-","USD","3.95","5.57","1.00","Mar 06, 2031","4.20","3.96","-","5.57","3.96","5.57","USD","Mar 06, 2026","Mar 06, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,117,811.81","0.01","2,117,811.81","2,170,000.00","052528AV8","US052528AV80","-","95.93","Australia","-","USD","6.61","6.38","1.00","Jun 18, 2036","5.82","6.59","-","6.38","6.59","6.38","USD","Jun 18, 2025","Jun 18, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,117,873.93","0.01","2,117,873.93","2,754,000.00","91324PDT6","US91324PDT66","BJMSRY7","76.45","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,118,093.86","0.01","2,118,093.86","2,355,000.00","694308JT5","US694308JT56","-","88.86","United States","-","USD","4.18","6.02","1.00","Jun 01, 2031","3.25","4.17","-","6.02","4.17","6.02","USD","Mar 11, 2021","Mar 11, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,118,310.02","0.01","2,118,310.02","2,065,000.00","709599BT0","US709599BT09","-","100.27","United States","-","USD","1.47","5.37","1.00","May 01, 2028","5.55","1.46","-","5.36","1.39","5.36","USD","Mar 29, 2023","Mar 29, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,118,549.47","0.01","2,118,549.47","2,195,000.00","032095AY7","US032095AY74","-","94.96","United States","-","USD","3.66","5.51","1.00","Nov 15, 2030","4.13","3.66","-","5.51","3.66","5.51","USD","Nov 10, 2025","Nov 10, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,115,195.45","0.01","2,115,195.45","2,155,000.00","41068XAF7","US41068XAF78","-","96.56","United States","-","USD","5.90","6.95","1.00","Jul 01, 2034","6.38","5.90","-","6.95","5.90","6.95","USD","Jan 01, 2025","May 22, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,115,232.58","0.01","2,115,232.58","2,300,000.00","361841AX7","US361841AX75","-","91.50","United States","-","USD","7.07","6.86","1.00","Mar 01, 2036","5.63","7.05","-","6.86","7.05","6.86","USD","Mar 04, 2026","Mar 04, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,115,608.94","0.01","2,115,608.94","2,121,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.43","United States","-","USD","1.10","5.35","1.00","Dec 01, 2027","3.95","1.11","-","5.35","1.11","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","2,115,854.91","0.01","2,115,854.91","2,110,000.00","48241FAD6","US48241FAD69","-","98.02","Belgium","-","USD","2.70","5.62","1.00","Oct 16, 2030","4.93","2.72","-","5.62","2.72","5.62","USD","Oct 16, 2024","Oct 16, 2024"
"ENBRIDGE INC","Energy","Fixed Income","2,115,958.04","0.01","2,115,958.04","2,230,000.00","29250NCR4","US29250NCR44","-","94.83","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,116,404.02","0.01","2,116,404.02","2,180,000.00","72650RBP6","US72650RBP64","-","96.83","United States","-","USD","6.24","6.21","1.00","Sep 15, 2034","5.70","6.27","-","6.21","6.27","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,113,812.64","0.01","2,113,812.64","2,285,000.00","532457DP0","US532457DP08","-","90.47","United States","-","USD","13.10","6.31","1.00","May 20, 2056","5.60","13.34","-","6.31","13.34","6.31","USD","May 20, 2026","May 20, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,113,866.29","0.01","2,113,866.29","2,185,000.00","375558CC5","US375558CC55","BTPH0N1","95.24","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,114,998.50","0.01","2,114,998.50","3,090,000.00","02209SAV5","US02209SAV51","BD91617","68.29","United States","-","USD","12.07","6.80","1.00","Sep 16, 2046","3.88","12.21","-","6.80","12.21","6.80","USD","Sep 16, 2016","Sep 16, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,111,724.94","0.01","2,111,724.94","2,585,000.00","28622HAC5","US28622HAC51","BMXHKK1","81.04","United States","-","USD","12.71","6.66","1.00","Feb 15, 2053","5.13","12.91","-","6.66","12.91","6.66","USD","Feb 08, 2023","Feb 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,112,086.09","0.01","2,112,086.09","2,509,000.00","437076CF7","US437076CF79","-","84.12","United States","-","USD","4.21","5.44","1.00","Mar 15, 2031","1.38","4.21","-","5.44","4.21","5.44","USD","Jan 07, 2021","Jan 07, 2021"
"CENCORA INC","Healthcare","Fixed Income","2,112,161.96","0.01","2,112,161.96","2,381,000.00","03073EAT2","US03073EAT29","-","88.59","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,110,521.76","0.01","2,110,521.76","2,536,000.00","071813CB3","US071813CB37","-","83.22","United States","-","USD","4.22","6.04","1.00","Apr 01, 2031","1.73","4.20","-","6.04","4.20","6.04","USD","Apr 01, 2021","May 11, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,110,854.70","0.01","2,110,854.70","2,130,000.00","88339WAB2","US88339WAB28","-","98.88","United States","-","USD","2.25","5.39","1.00","Mar 15, 2029","4.90","2.28","-","5.39","2.28","5.39","USD","Jan 05, 2024","Jan 05, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,111,291.68","0.01","2,111,291.68","2,130,000.00","46115HCG0","US46115HCG02","-","97.84","Italy","-","USD","2.48","5.70","1.00","Jun 29, 2030","5.00","2.49","-","5.70","2.49","5.70","USD","Jun 29, 2026","Jun 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,111,451.90","0.01","2,111,451.90","2,809,000.00","91324PDL3","US91324PDL31","BFWST10","73.92","United States","-","USD","12.25","6.51","1.00","Jun 15, 2048","4.25","12.44","-","6.51","12.44","6.51","USD","Jun 19, 2018","Jun 19, 2018"
"US BANCORP","Banking","Fixed Income","2,108,145.59","0.01","2,108,145.59","2,239,000.00","91159HHW3","US91159HHW34","BK6YKB6","93.65","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,109,010.14","0.01","2,109,010.14","2,335,000.00","472140AK8","US472140AK81","2PGWWX2","87.38","United States","-","USD","12.44","7.36","1.00","Apr 15, 2066","6.38","12.61","-","7.36","12.61","7.36","USD","Jul 03, 2025","Jan 12, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,109,179.19","0.01","2,109,179.19","2,384,000.00","12189LBL4","US12189LBL45","BR3XVJ0","88.23","United States","-","USD","13.14","6.40","1.00","Mar 15, 2055","5.50","13.37","-","6.40","13.37","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"SEMPRA","Natural Gas","Fixed Income","2,109,577.32","0.01","2,109,577.32","2,149,000.00","816851AP4","US816851AP42","B4T9B57","95.40","United States","-","USD","8.59","6.53","1.00","Oct 15, 2039","6.00","8.59","-","6.53","8.59","6.53","USD","Oct 08, 2009","Oct 08, 2009"
"BIOGEN INC","Healthcare","Fixed Income","2,109,621.45","0.01","2,109,621.45","3,486,000.00","09062XAG8","US09062XAG88","-","59.20","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,106,454.70","0.01","2,106,454.70","2,185,000.00","66989HAT5","US66989HAT59","-","96.27","Switzerland","-","USD","2.75","5.17","1.00","Sep 18, 2029","3.80","2.75","-","5.17","2.75","5.17","USD","Sep 18, 2024","Sep 18, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,106,963.78","0.01","2,106,963.78","2,420,000.00","548661DY0","US548661DY05","BN4NTQ4","86.28","United States","-","USD","3.78","5.54","1.00","Oct 15, 2030","1.70","3.77","-","5.54","3.77","5.54","USD","Oct 22, 2020","Oct 22, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","2,107,195.73","0.01","2,107,195.73","3,282,000.00","67066GAH7","US67066GAH74","BKP3KW5","64.20","United States","-","USD","13.51","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","2,107,755.81","0.01","2,107,755.81","2,185,000.00","87264ADT9","US87264ADT97","-","94.46","United States","-","USD","6.60","6.14","1.00","May 15, 2035","5.30","6.63","-","6.14","6.63","6.14","USD","Mar 27, 2025","Mar 27, 2025"
"TSMC ARIZONA CORP","Other","Fixed Income","2,104,627.33","0.01","2,104,627.33","2,385,000.00","872898AC5","US872898AC52","-","87.16","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","2,105,077.89","0.01","2,105,077.89","3,906,000.00","594918CF9","US594918CF95","BMFPF53","53.78","United States","-","USD","15.97","6.33","1.00","Mar 17, 2062","3.04","16.19","-","6.33","16.19","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Communications","Fixed Income","2,105,865.08","0.01","2,105,865.08","2,266,000.00","00206RNC2","US00206RNC24","BSD2RF2","90.89","United States","-","USD","6.95","6.23","1.00","Nov 01, 2035","4.90","6.97","-","6.23","6.97","6.23","USD","Sep 24, 2025","Sep 24, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,105,901.61","0.01","2,105,901.61","2,145,000.00","539439BA6","US539439BA62","-","96.24","United Kingdom","-","USD","6.33","6.14","1.00","Nov 26, 2035","5.59","6.30","-","6.14","6.30","6.14","USD","Nov 26, 2024","Nov 26, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,102,824.37","0.01","2,102,824.37","2,145,000.00","871829BN6","US871829BN62","-","98.03","United States","-","USD","11.54","6.77","1.00","Apr 01, 2050","6.60","11.74","-","6.77","11.74","6.77","USD","Apr 02, 2020","Apr 02, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,102,912.97","0.01","2,102,912.97","3,171,000.00","38141GYK4","US38141GYK48","-","65.75","United States","-","USD","10.13","6.50","1.00","Jul 21, 2042","2.91","10.90","-","6.50","10.90","6.50","USD","Jul 21, 2021","Jul 21, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,102,916.83","0.01","2,102,916.83","2,115,000.00","055451BJ6","US055451BJ63","-","98.87","Australia","-","USD","3.04","5.37","1.00","Feb 21, 2030","5.00","3.06","-","5.37","3.06","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,103,096.63","0.01","2,103,096.63","2,517,000.00","88732JAY4","US88732JAY47","B66BW80","81.34","United States","-","USD","8.68","8.12","1.00","Nov 15, 2040","5.88","8.66","-","8.12","8.66","8.12","USD","Nov 15, 2010","Nov 15, 2010"
"AMGEN INC","Healthcare","Fixed Income","2,103,199.34","0.01","2,103,199.34","2,207,000.00","031162DV9","US031162DV90","-","94.81","United States","-","USD","3.91","5.55","1.00","Feb 19, 2031","4.20","3.91","-","5.55","3.91","5.55","USD","Feb 19, 2026","Feb 19, 2026"
"HCA INC","Healthcare","Fixed Income","2,103,316.37","0.01","2,103,316.37","2,118,000.00","404119CZ0","US404119CZ09","-","98.87","United States","-","USD","3.08","5.62","1.00","Mar 01, 2030","5.25","3.07","-","5.62","3.07","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,104,275.74","0.01","2,104,275.74","1,884,000.00","91913YAE0","US91913YAE05","2369408","108.23","United States","-","USD","4.42","5.74","1.00","Apr 15, 2032","7.50","4.40","-","5.74","4.40","5.74","USD","Apr 15, 2002","Apr 15, 2002"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,101,233.47","0.01","2,101,233.47","2,105,000.00","89115KAE0","US89115KAE01","-","97.90","Canada","-","USD","1.89","5.21","1.00","Oct 13, 2028","4.11","1.88","-","5.21","1.88","5.21","USD","Oct 14, 2025","Oct 14, 2025"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","2,101,250.85","0.01","2,101,250.85","2,150,000.00","61776NU43","US61776NU432","-","97.11","United States","-","USD","2.21","5.30","1.00","Feb 08, 2030","4.21","2.19","-","5.30","2.19","5.30","USD","Feb 02, 2026","Feb 02, 2026"
"WALT DISNEY CO","Communications","Fixed Income","2,101,780.51","0.01","2,101,780.51","2,000,000.00","254687DZ6","US254687DZ66","BJQX577","103.26","United States","-","USD","6.30","5.69","1.00","Dec 15, 2034","6.20","6.29","-","5.69","6.29","5.69","USD","Jun 15, 2019","Nov 22, 2019"
"MPLX LP","Energy","Fixed Income","2,100,190.66","0.01","2,100,190.66","2,215,000.00","55336VBY5","US55336VBY56","-","94.82","United States","-","USD","6.65","6.19","1.00","Apr 01, 2035","5.40","6.67","-","6.19","6.67","6.19","USD","Mar 10, 2025","Mar 10, 2025"
"ENBRIDGE INC","Energy","Fixed Income","2,097,907.81","0.01","2,097,907.81","2,123,000.00","29250NBC8","US29250NBC83","BSNX4R6","97.60","Canada","-","USD","3.13","9.29","1.00","Jul 15, 2080","5.75","3.11","-","6.52","3.11","6.52","USD","Jul 08, 2020","Jul 08, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,098,651.89","0.01","2,098,651.89","2,315,000.00","969457CW8","US969457CW87","-","90.39","United States","-","USD","12.81","6.70","1.00","Mar 15, 2056","5.95","13.02","-","6.70","13.02","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,098,697.64","0.01","2,098,697.64","2,098,000.00","06406RBN6","US06406RBN61","-","99.28","United States","-","USD","1.27","5.10","1.00","Feb 01, 2029","4.54","1.26","-","5.10","1.27","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","2,098,759.20","0.01","2,098,759.20","2,291,000.00","12564HAA3","US12564HAA32","-","90.62","Hong Kong","-","USD","3.33","5.40","1.00","May 08, 2030","2.50","3.33","-","5.40","3.33","5.40","USD","May 08, 2020","May 08, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","2,095,914.63","0.01","2,095,914.63","2,110,000.00","06405LAL5","US06405LAL53","-","98.86","United States","-","USD","1.82","4.78","1.00","Aug 24, 2029","4.58","1.79","-","4.78","1.79","4.78","USD","Aug 24, 2026","Aug 24, 2026"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,096,795.54","0.01","2,096,795.54","2,080,000.00","55261FAT1","US55261FAT12","-","100.50","United States","-","USD","3.81","5.99","1.00","Mar 13, 2032","6.08","3.84","-","5.95","3.84","5.95","USD","Mar 13, 2024","Mar 13, 2024"
"AMGEN INC","Healthcare","Fixed Income","2,097,205.13","0.01","2,097,205.13","2,160,000.00","031162DH0","US031162DH07","-","96.61","United States","-","USD","2.65","5.33","1.00","Aug 18, 2029","4.05","2.66","-","5.33","2.66","5.33","USD","Aug 18, 2022","Aug 18, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,097,474.69","0.01","2,097,474.69","2,978,000.00","20030NCY5","US20030NCY58","-","69.08","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","2,094,767.59","0.01","2,094,767.59","2,071,000.00","45687VAD8","US45687VAD82","-","99.62","United States","-","USD","2.43","5.32","1.00","Jun 15, 2029","5.18","2.46","-","5.32","2.46","5.32","USD","May 10, 2024","May 10, 2024"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","2,095,088.51","0.01","2,095,088.51","2,588,000.00","23330JAB7","US23330JAB70","-","80.86","United Arab Emirates","-","USD","11.28","7.40","1.00","Sep 25, 2048","5.63","11.39","-","7.40","11.39","7.40","USD","Sep 25, 2018","Sep 25, 2018"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","2,095,387.15","0.01","2,095,387.15","1,910,000.00","84265VAA3","US84265VAA35","B0W5M84","108.37","Mexico","-","USD","6.45","6.25","1.00","Jul 27, 2035","7.50","6.43","-","6.25","6.43","6.25","USD","Jul 27, 2005","Jan 03, 2006"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,095,495.68","0.01","2,095,495.68","2,120,000.00","60687YAR0","US60687YAR09","BFN8NN9","98.55","Japan","-","USD","1.37","5.08","1.00","Mar 05, 2028","4.02","1.36","-","5.08","1.36","5.08","USD","Mar 05, 2018","Mar 05, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,092,607.61","0.01","2,092,607.61","2,105,000.00","693475CD5","US693475CD50","-","97.53","United States","-","USD","3.18","5.59","1.00","May 13, 2031","4.90","3.20","-","5.59","3.20","5.59","USD","May 13, 2025","May 13, 2025"
"HUMANA INC","Insurance","Fixed Income","2,092,765.66","0.01","2,092,765.66","2,388,000.00","444859CB6","US444859CB64","BRC6GS4","84.99","United States","-","USD","12.04","6.98","1.00","Apr 15, 2054","5.75","12.23","-","6.98","12.23","6.98","USD","Mar 13, 2024","Mar 13, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,092,921.97","0.01","2,092,921.97","2,774,000.00","14448CAR5","US14448CAR51","BMT6MR3","73.80","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.90","-","6.28","9.90","6.28","USD","Oct 05, 2020","Dec 08, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,091,386.28","0.01","2,091,386.28","2,052,000.00","832696AZ1","US832696AZ12","BQT1N84","99.46","United States","-","USD","12.11","6.54","1.00","Nov 15, 2053","6.50","12.33","-","6.54","12.33","6.54","USD","Oct 25, 2023","Oct 25, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,088,891.43","0.01","2,088,891.43","2,211,000.00","775109DF5","US775109DF56","-","93.80","Canada","-","USD","5.91","6.37","1.00","Feb 15, 2034","5.30","5.92","-","6.37","5.92","6.37","USD","Feb 09, 2024","Feb 09, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,089,280.50","0.01","2,089,280.50","2,105,000.00","14913UBD1","US14913UBD19","-","97.75","United States","-","USD","1.98","5.08","1.00","Nov 14, 2028","3.95","1.97","-","5.08","1.97","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"HCA INC","Healthcare","Fixed Income","2,090,414.78","0.01","2,090,414.78","2,155,000.00","404119DK2","US404119DK21","-","94.91","United States","-","USD","5.39","5.94","1.00","May 15, 2033","5.00","5.41","-","5.94","5.41","5.94","USD","Apr 30, 2026","Apr 30, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","2,088,170.16","0.01","2,088,170.16","2,145,000.00","056121AB2","US056121AB29","-","95.29","France","-","USD","6.22","10.78","1.00","May 28, 2036","6.03","6.51","-","6.75","6.46","6.75","USD","May 28, 2025","May 28, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,088,211.89","0.01","2,088,211.89","2,419,000.00","126650DV9","US126650DV97","BNGF9D5","85.70","United States","-","USD","12.36","6.80","1.00","Feb 21, 2053","5.63","12.56","-","6.80","12.56","6.80","USD","Feb 21, 2023","Feb 21, 2023"
"US BANCORP MTN","Banking","Fixed Income","2,088,368.20","0.01","2,088,368.20","2,174,000.00","91159HJU5","US91159HJU59","-","95.32","United States","-","USD","6.40","6.08","1.00","Feb 12, 2036","5.42","6.54","-","6.08","6.54","6.08","USD","Feb 12, 2025","Feb 12, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,085,514.11","0.01","2,085,514.11","2,071,000.00","656029AL9","US656029AL92","-","100.37","Japan","-","USD","1.37","5.16","1.00","Mar 09, 2028","5.43","1.36","-","5.16","1.36","5.16","USD","Mar 09, 2023","Mar 09, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,085,901.48","0.01","2,085,901.48","2,193,000.00","009158BK1","US009158BK14","-","94.40","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,086,595.66","0.01","2,086,595.66","2,493,000.00","641062AL8","US641062AL84","BG0QJS0","83.62","Switzerland","-","USD","9.09","5.82","1.00","Sep 24, 2038","3.90","9.15","-","5.82","9.15","5.82","USD","Sep 24, 2018","Sep 24, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,083,702.12","0.01","2,083,702.12","2,252,000.00","03027XBA7","US03027XBA72","BL9BW37","91.91","United States","-","USD","3.05","5.63","1.00","Jan 15, 2030","2.90","3.05","-","5.63","3.05","5.63","USD","Jan 10, 2020","Jan 10, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,084,181.46","0.01","2,084,181.46","2,180,000.00","842587DE4","US842587DE49","-","94.05","United States","-","USD","3.22","5.55","1.00","Apr 30, 2030","3.70","3.24","-","5.55","3.24","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,084,808.97","0.01","2,084,808.97","2,746,000.00","437076CC4","US437076CC49","BMQ5MC8","74.40","United States","-","USD","9.97","6.11","1.00","Apr 15, 2040","3.30","10.02","-","6.11","10.02","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"ONEOK INC","Energy","Fixed Income","2,082,190.18","0.01","2,082,190.18","2,150,000.00","682680DC4","US682680DC47","-","94.36","United States","-","USD","6.79","6.23","1.00","Oct 15, 2035","5.40","6.81","-","6.23","6.81","6.23","USD","Aug 12, 2025","Aug 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,082,212.22","0.01","2,082,212.22","2,109,000.00","24422EXP9","US24422EXP95","-","96.32","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,083,301.98","0.01","2,083,301.98","2,220,000.00","532457CR7","US532457CR72","-","93.24","United States","-","USD","6.38","5.68","1.00","Aug 14, 2034","4.60","6.42","-","5.68","6.42","5.68","USD","Aug 14, 2024","Aug 14, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","2,083,310.72","0.01","2,083,310.72","2,130,000.00","95041AAF5","US95041AAF57","-","96.68","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,083,352.14","0.01","2,083,352.14","2,240,000.00","171239AM8","US171239AM89","-","92.38","United States","-","USD","6.94","6.02","1.00","Aug 15, 2035","4.90","6.97","-","6.02","6.97","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,083,559.20","0.01","2,083,559.20","2,120,000.00","341081GU5","US341081GU57","-","96.72","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,080,429.75","0.01","2,080,429.75","2,135,000.00","92857WCC2","US92857WCC29","-","96.07","United Kingdom","-","USD","4.08","5.76","1.00","Jun 18, 2031","4.80","4.09","-","5.76","4.09","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"METLIFE INC","Insurance","Fixed Income","2,080,925.42","0.01","2,080,925.42","2,085,000.00","59156RAM0","US59156RAM07","B0BXDC0","98.13","United States","-","USD","6.67","5.98","1.00","Jun 15, 2035","5.70","6.65","-","5.98","6.65","5.98","USD","Jun 23, 2005","Jun 23, 2005"
"FISERV INC","Other","Fixed Income","2,081,419.68","0.01","2,081,419.68","2,160,000.00","337738BE7","US337738BE73","-","95.91","United States","-","USD","5.24","6.39","1.00","Mar 02, 2033","5.60","5.26","-","6.39","5.26","6.39","USD","Mar 02, 2023","Mar 02, 2023"
"HCA INC","Healthcare","Fixed Income","2,081,566.09","0.01","2,081,566.09","2,105,000.00","404119DA4","US404119DA49","-","98.43","United States","-","USD","4.57","5.84","1.00","Mar 01, 2032","5.50","4.60","-","5.84","4.60","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,081,746.46","0.01","2,081,746.46","2,150,000.00","50249AAR4","US50249AAR41","-","95.59","United States","-","USD","6.91","6.51","1.00","Jan 15, 2036","5.88","6.92","-","6.51","6.92","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,078,667.15","0.01","2,078,667.15","2,135,000.00","251526DB2","US251526DB24","-","96.58","Germany","-","USD","3.39","5.83","1.00","Aug 04, 2031","4.95","3.41","-","5.83","3.41","5.83","USD","Aug 04, 2025","Aug 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,078,729.29","0.01","2,078,729.29","2,080,000.00","28504DAD5","US28504DAD57","-","97.49","France","-","USD","11.47","7.11","1.00","May 23, 2053","6.90","11.65","-","7.11","11.65","7.11","USD","May 23, 2023","May 23, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,078,105.45","0.01","2,078,105.45","2,025,000.00","961214FK4","US961214FK48","-","100.61","Australia","-","USD","1.07","4.89","1.00","Nov 18, 2027","5.46","1.07","-","4.89","1.07","4.89","USD","Nov 18, 2022","Nov 18, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,078,138.74","0.01","2,078,138.74","2,111,000.00","91324PDP4","US91324PDP45","BHHK971","97.30","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,074,854.29","0.01","2,074,854.29","2,080,000.00","05565QDW5","US05565QDW50","BQBBHG8","99.22","United Kingdom","-","USD","5.66","7.34","1.00","Dec 31, 2079","6.45","5.79","-","6.59","5.78","6.59","USD","Mar 01, 2024","Mar 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,075,147.81","0.01","2,075,147.81","2,390,000.00","606822CD4","US606822CD45","-","86.26","Japan","-","USD","4.69","5.86","1.00","Jan 19, 2033","2.85","4.75","-","5.86","4.75","5.86","USD","Jan 19, 2022","Jan 19, 2022"
"HP INC","Other","Fixed Income","2,075,292.52","0.01","2,075,292.52","2,100,000.00","40434LAN5","US40434LAN55","-","97.66","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,075,302.35","0.01","2,075,302.35","2,103,000.00","370334DA9","US370334DA90","-","97.86","United States","-","USD","2.99","5.59","1.00","Jan 30, 2030","4.88","3.00","-","5.59","3.00","5.59","USD","Nov 21, 2024","Nov 21, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,075,361.27","0.01","2,075,361.27","2,160,000.00","666807CL4","US666807CL48","-","94.45","United States","-","USD","6.12","5.81","1.00","Jun 01, 2034","4.90","6.15","-","5.81","6.15","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,075,413.76","0.01","2,075,413.76","3,083,000.00","842400GG2","US842400GG23","BD9BPH6","67.32","United States","-","USD","12.02","7.03","1.00","Apr 01, 2047","4.00","12.17","-","7.03","12.17","7.03","USD","Mar 24, 2017","Mar 24, 2017"
"MSCI INC 144A","Other","Fixed Income","2,075,447.69","0.01","2,075,447.69","2,250,000.00","55354GAK6","US55354GAK67","-","91.94","United States","-","USD","3.48","5.96","1.00","Sep 01, 2030","3.63","3.56","-","5.96","3.56","5.96","USD","Mar 04, 2020","Mar 04, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","2,075,925.40","0.01","2,075,925.40","2,220,000.00","87264ADX0","US87264ADX00","-","91.64","United States","-","USD","6.98","6.16","1.00","Nov 15, 2035","4.95","7.00","-","6.16","7.00","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,076,006.99","0.01","2,076,006.99","2,185,000.00","92343VHF4","US92343VHF40","-","94.01","United States","-","USD","5.27","5.90","1.00","Jan 15, 2033","4.75","5.27","-","5.90","5.27","5.90","USD","Nov 24, 2025","Nov 24, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,076,083.77","0.01","2,076,083.77","2,134,000.00","254687FW1","US254687FW18","-","96.81","United States","-","USD","1.24","4.79","1.00","Jan 13, 2028","2.20","1.24","-","4.79","1.24","4.79","USD","May 13, 2020","May 13, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,076,234.25","0.01","2,076,234.25","2,135,000.00","233853BL3","US233853BL33","-","95.14","Germany","-","USD","3.94","5.73","1.00","Apr 12, 2031","4.50","3.93","-","5.73","3.93","5.73","USD","Jan 12, 2026","Jan 12, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,076,310.91","0.01","2,076,310.91","2,051,000.00","126650EC0","US126650EC08","-","99.38","United States","-","USD","3.95","5.70","1.00","Jun 01, 2031","5.55","3.99","-","5.70","3.99","5.70","USD","May 09, 2024","May 09, 2024"
"HCA INC","Healthcare","Fixed Income","2,073,617.56","0.01","2,073,617.56","2,180,000.00","404119DE6","US404119DE60","-","93.38","United States","-","USD","5.12","5.90","1.00","Nov 15, 2032","4.60","5.13","-","5.90","5.13","5.90","USD","Oct 31, 2025","Oct 31, 2025"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","2,073,702.64","0.01","2,073,702.64","2,860,000.00","28249NAB7","US28249NAB73","BNYCHT0","72.13","Saudi Arabia","-","USD","11.37","7.07","1.00","Nov 30, 2046","4.39","11.45","-","7.07","11.45","7.07","USD","Jan 25, 2022","Jan 25, 2022"
"ONEOK INC","Energy","Fixed Income","2,073,792.66","0.01","2,073,792.66","2,145,000.00","682680DD2","US682680DD20","-","93.80","United States","-","USD","12.26","6.74","1.00","Oct 15, 2055","6.25","12.47","-","6.74","12.47","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,074,045.38","0.01","2,074,045.38","2,145,000.00","20826FBF2","US20826FBF27","-","96.47","United States","-","USD","5.71","5.67","1.00","Sep 15, 2033","5.05","5.75","-","5.67","5.75","5.67","USD","Aug 17, 2023","Aug 17, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,074,191.83","0.01","2,074,191.83","2,254,000.00","44107TAZ9","US44107TAZ93","-","91.87","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","2,074,420.55","0.01","2,074,420.55","2,177,000.00","931142FV0","US931142FV03","-","93.30","United States","-","USD","7.33","5.67","1.00","Apr 30, 2036","4.75","7.36","-","5.67","7.36","5.67","USD","Apr 30, 2026","Apr 30, 2026"
"APPLE INC","Other","Fixed Income","2,074,544.76","0.01","2,074,544.76","2,425,000.00","037833EW6","US037833EW60","BQB7DX5","83.65","United States","-","USD","13.17","6.10","1.00","May 10, 2053","4.85","13.41","-","6.10","13.41","6.10","USD","May 10, 2023","May 10, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,072,177.13","0.01","2,072,177.13","3,560,000.00","06051GKB4","US06051GKB40","BNZKS56","57.63","United States","-","USD","12.77","6.38","1.00","Jul 21, 2052","2.97","14.49","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,072,383.35","0.01","2,072,383.35","2,473,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","83.56","United States","-","USD","12.91","6.65","1.00","Sep 15, 2054","5.35","13.13","-","6.65","13.13","6.65","USD","Sep 09, 2024","Sep 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,072,412.94","0.01","2,072,412.94","2,210,000.00","65339KBM1","US65339KBM18","BKRWX76","92.63","United States","-","USD","2.86","5.38","1.00","Nov 01, 2029","2.75","2.86","-","5.38","2.86","5.38","USD","Oct 03, 2019","Oct 03, 2019"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,072,978.53","0.01","2,072,978.53","2,125,000.00","873923AC0","US873923AC00","-","97.46","United States","-","USD","2.30","5.61","1.00","Mar 24, 2029","4.50","2.31","-","5.61","2.31","5.61","USD","Mar 24, 2026","Mar 24, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,069,630.13","0.01","2,069,630.13","2,055,000.00","87165BAV5","US87165BAV53","-","99.74","United States","-","USD","2.54","5.99","1.00","Aug 02, 2030","5.93","2.55","-","5.99","2.55","5.99","USD","Aug 02, 2024","Aug 02, 2024"
"APPLE INC","Other","Fixed Income","2,069,765.81","0.01","2,069,765.81","4,000,000.00","037833EL0","US037833EL06","BL6LZ19","51.30","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,069,931.83","0.01","2,069,931.83","2,200,000.00","668138AG5","US668138AG50","-","91.99","United States","-","USD","12.59","6.67","1.00","Jun 30, 2056","6.05","12.80","-","6.67","12.80","6.67","USD","May 26, 2026","May 26, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,070,236.35","0.01","2,070,236.35","2,230,000.00","126650EF3","US126650EF39","BSCC010","90.82","United States","-","USD","12.20","6.79","1.00","Jun 01, 2054","6.05","12.41","-","6.79","12.41","6.79","USD","May 09, 2024","May 09, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,070,241.27","0.01","2,070,241.27","2,426,000.00","21684AAD8","US21684AAD81","BYWZXG7","84.50","Netherlands","-","USD","10.97","6.71","1.00","Aug 04, 2045","5.25","11.07","-","6.71","11.07","6.71","USD","Aug 04, 2015","Aug 04, 2015"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,067,970.50","0.01","2,067,970.50","2,146,000.00","63861VAE7","US63861VAE74","BKFH1H9","95.56","United Kingdom","-","USD","2.55","5.95","1.00","Jul 18, 2030","3.96","2.57","-","5.70","2.58","5.70","USD","Jul 18, 2019","Jul 18, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,068,722.27","0.01","2,068,722.27","2,030,000.00","65535HBH1","US65535HBH12","-","100.72","Japan","-","USD","1.23","5.25","1.00","Jan 18, 2028","5.84","1.22","-","5.25","1.22","5.25","USD","Jan 11, 2023","Jan 11, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,068,776.00","0.01","2,068,776.00","2,160,000.00","85325C2N1","US85325C2N15","-","94.32","United Kingdom","-","USD","4.03","5.85","1.00","Jun 05, 2032","4.53","4.07","-","5.85","4.07","5.85","USD","Mar 05, 2026","Mar 05, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,068,821.75","0.01","2,068,821.75","2,251,000.00","532457DG0","US532457DG09","-","89.30","United States","-","USD","13.92","6.40","1.00","Oct 15, 2065","5.65","14.14","-","6.40","14.14","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,066,605.37","0.01","2,066,605.37","2,109,000.00","11271LAE2","US11271LAE20","-","95.98","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,066,688.34","0.01","2,066,688.34","2,865,000.00","36321PAC4","US36321PAC41","-","72.13","United Arab Emirates","-","USD","9.31","6.65","1.00","Sep 30, 2040","3.25","9.28","-","6.65","9.28","6.65","USD","Nov 05, 2020","Nov 05, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,064,445.80","0.01","2,064,445.80","2,020,000.00","13608JAA5","US13608JAA51","-","99.67","Canada","-","USD","2.26","5.40","1.00","Apr 08, 2029","5.26","2.27","-","5.40","2.27","5.40","USD","Apr 08, 2024","Apr 08, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,065,297.52","0.01","2,065,297.52","2,250,000.00","13607HR53","US13607HR535","-","90.05","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,065,951.42","0.01","2,065,951.42","2,237,000.00","654579AG6","US654579AG64","-","91.71","Japan","-","USD","3.04","10.01","1.00","Jan 23, 2050","3.40","2.82","-","6.21","3.04","6.21","USD","Jan 23, 2020","Jan 23, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,062,787.31","0.01","2,062,787.31","2,074,000.00","24422EXH7","US24422EXH79","BPCTTK2","98.52","United States","-","USD","2.13","5.19","1.00","Jan 16, 2029","4.50","2.13","-","5.19","2.13","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","2,062,851.12","0.01","2,062,851.12","3,405,000.00","71675CAE8","US71675CAE84","-","59.14","Malaysia","-","USD","15.14","6.33","1.00","Apr 28, 2061","3.40","15.36","-","6.33","15.36","6.33","USD","Apr 28, 2021","Apr 28, 2021"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,063,452.08","0.01","2,063,452.08","2,090,000.00","82622RAD8","US82622RAD89","-","97.06","Germany","-","USD","4.75","5.51","1.00","May 28, 2032","4.90","4.78","-","5.51","4.78","5.51","USD","May 28, 2025","May 28, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,063,688.43","0.01","2,063,688.43","1,839,000.00","254709AT5","US254709AT53","-","108.92","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,063,856.16","0.01","2,063,856.16","2,190,000.00","66989HAU2","US66989HAU23","-","94.10","Switzerland","-","USD","4.39","5.37","1.00","Sep 18, 2031","4.00","4.41","-","5.37","4.41","5.37","USD","Sep 18, 2024","Sep 18, 2024"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,064,091.46","0.01","2,064,091.46","2,194,000.00","784772AB1","US784772AB10","-","93.01","Saudi Arabia","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.08","7.14","-","6.08","7.14","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,064,099.22","0.01","2,064,099.22","2,418,000.00","126650DQ0","US126650DQ03","-","85.19","United States","-","USD","4.12","5.72","1.00","Feb 28, 2031","1.88","4.11","-","5.72","4.11","5.72","USD","Dec 16, 2020","Dec 16, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","2,061,746.02","0.01","2,061,746.02","2,087,000.00","17275RBX9","US17275RBX98","-","98.30","United States","-","USD","3.07","5.30","1.00","Feb 24, 2030","4.75","3.08","-","5.30","3.08","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,061,850.32","0.01","2,061,850.32","2,075,000.00","72650RBQ4","US72650RBQ48","-","97.61","United States","-","USD","6.54","6.31","1.00","Jun 15, 2035","5.95","6.57","-","6.31","6.57","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,062,152.00","0.01","2,062,152.00","2,373,000.00","853254AK6","US853254AK68","B84PV36","85.69","United Kingdom","-","USD","10.11","6.76","1.00","Jan 09, 2043","5.30","10.15","-","6.76","10.15","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"FOX CORP","Communications","Fixed Income","2,059,310.40","0.01","2,059,310.40","2,248,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","90.60","United States","-","USD","8.51","6.60","1.00","Jan 25, 2039","5.48","8.55","-","6.60","8.55","6.60","USD","Jan 25, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,059,379.18","0.01","2,059,379.18","2,060,000.00","29379VCJ0","US29379VCJ08","-","98.76","United States","-","USD","1.60","5.06","1.00","Jun 20, 2028","4.30","1.62","-","5.06","1.62","5.06","USD","Jun 20, 2025","Jun 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","2,060,285.49","0.01","2,060,285.49","2,095,000.00","278865BW9","US278865BW98","-","96.60","United States","-","USD","5.45","5.77","1.00","Jun 15, 2033","5.15","5.48","-","5.77","5.48","5.77","USD","May 29, 2026","May 29, 2026"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,060,299.18","0.01","2,060,299.18","2,064,000.00","256746AH1","US256746AH16","BFY8ZY3","98.23","United States","-","USD","1.50","5.35","1.00","May 15, 2028","4.20","1.52","-","5.35","1.52","5.35","USD","Apr 19, 2018","Apr 19, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","2,057,485.32","0.01","2,057,485.32","2,584,000.00","26441CBU8","US26441CBU80","BNDQRS2","78.99","United States","-","USD","12.64","6.72","1.00","Aug 15, 2052","5.00","12.84","-","6.72","12.84","6.72","USD","Aug 11, 2022","Aug 11, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,057,632.24","0.01","2,057,632.24","1,960,000.00","767201AD8","US767201AD89","B3B8V00","103.48","Australia","-","USD","1.65","5.06","1.00","Jul 15, 2028","7.13","1.65","-","5.06","1.65","5.06","USD","Jun 27, 2008","Jun 27, 2008"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,058,025.55","0.01","2,058,025.55","2,086,000.00","316773DG2","US316773DG20","-","97.82","United States","-","USD","2.56","5.73","1.00","Jul 28, 2030","4.77","2.57","-","5.61","2.58","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"STRYKER CORPORATION","Healthcare","Fixed Income","2,058,288.05","0.01","2,058,288.05","2,115,000.00","863667BE0","US863667BE08","-","97.08","United States","-","USD","2.71","5.33","1.00","Sep 11, 2029","4.25","2.72","-","5.33","2.72","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,058,297.88","0.01","2,058,297.88","2,223,000.00","25243YBB4","US25243YBB48","BJXT2P5","91.56","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,058,895.04","0.01","2,058,895.04","2,095,000.00","639057AN8","US639057AN83","BQBBVP5","97.80","United Kingdom","-","USD","5.93","6.13","1.00","Mar 01, 2035","5.78","5.91","-","6.13","5.91","6.13","USD","Feb 29, 2024","Feb 29, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,056,171.55","0.01","2,056,171.55","2,115,000.00","86563VCG2","US86563VCG23","-","96.93","Japan","-","USD","2.27","5.31","1.00","Mar 05, 2029","3.95","2.27","-","5.31","2.27","5.31","USD","Mar 05, 2026","Mar 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,056,495.01","0.01","2,056,495.01","2,055,000.00","65339KDB3","US65339KDB35","BSLSV16","98.09","United States","-","USD","5.69","7.28","1.00","Jun 15, 2054","6.75","5.81","-","7.08","5.79","7.08","USD","Jun 07, 2024","Jun 07, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,056,616.99","0.01","2,056,616.99","2,304,000.00","62878U2B7","US62878U2B73","-","88.20","Australia","-","USD","4.17","5.57","1.00","May 05, 2031","2.63","4.17","-","5.57","4.17","5.57","USD","May 05, 2021","May 05, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,057,193.37","0.01","2,057,193.37","2,095,000.00","911312CJ3","US911312CJ32","-","96.20","United States","-","USD","6.63","5.82","1.00","May 14, 2035","5.25","6.67","-","5.82","6.67","5.82","USD","May 14, 2025","May 14, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,054,869.94","0.01","2,054,869.94","2,074,000.00","378272AV0","US378272AV04","BJR8WG9","98.82","Australia","-","USD","2.20","5.39","1.00","Mar 12, 2029","4.88","2.27","-","5.39","2.27","5.39","USD","Mar 12, 2019","Mar 12, 2019"
"AKER BP ASA 144A","Energy","Fixed Income","2,054,967.80","0.01","2,054,967.80","2,295,000.00","55037AAB4","US55037AAB44","BMBYZ21","88.89","Sweden","-","USD","4.31","5.79","1.00","Jul 15, 2031","3.10","4.31","-","5.79","4.31","5.79","USD","Jun 23, 2021","Jun 23, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,052,440.94","0.01","2,052,440.94","2,431,000.00","92857WBM1","US92857WBM10","BFMLP22","82.66","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,053,138.60","0.01","2,053,138.60","2,194,000.00","713448FM5","US713448FM56","-","92.79","United States","-","USD","5.01","5.36","1.00","Jul 18, 2032","3.90","5.04","-","5.36","5.04","5.36","USD","Jul 18, 2022","Jul 18, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","2,053,213.87","0.01","2,053,213.87","1,993,000.00","24703TAH9","US24703TAH95","-","101.71","United States","-","USD","3.21","5.69","1.00","Jul 15, 2030","6.20","3.30","-","5.66","3.11","5.66","USD","Jan 15, 2021","Jun 15, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,053,520.15","0.01","2,053,520.15","1,985,000.00","832696AW8","US832696AW80","BMTQVF4","101.22","United States","-","USD","1.90","5.28","1.00","Nov 15, 2028","5.90","1.93","-","5.26","1.86","5.26","USD","Oct 25, 2023","Oct 25, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,050,382.90","0.01","2,050,382.90","2,165,000.00","191216DD9","US191216DD90","-","94.66","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,050,679.82","0.01","2,050,679.82","3,918,000.00","92343VFV1","US92343VFV18","BMWBBM3","51.25","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","2,051,768.42","0.01","2,051,768.42","2,095,000.00","744320BK7","US744320BK76","-","97.44","United States","-","USD","4.73","7.54","1.00","Sep 01, 2052","6.00","4.83","-","6.55","4.87","6.55","USD","Aug 17, 2022","Aug 17, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,051,783.81","0.01","2,051,783.81","1,990,000.00","38143YAC7","US38143YAC75","B12V461","100.42","United States","-","USD","6.92","6.39","1.00","May 01, 2036","6.45","6.89","-","6.39","6.89","6.39","USD","Apr 18, 2006","Apr 18, 2006"
"EXELON CORPORATION","Electric","Fixed Income","2,051,983.91","0.01","2,051,983.91","2,047,000.00","30161NBJ9","US30161NBJ90","-","100.01","United States","-","USD","1.35","5.14","1.00","Mar 15, 2028","5.15","1.38","-","5.14","1.38","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,049,445.92","0.01","2,049,445.92","2,130,000.00","04636NAN3","US04636NAN30","-","95.73","United Kingdom","-","USD","6.01","5.71","1.00","Feb 26, 2034","5.00","6.04","-","5.71","6.04","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"STATE STREET CORP (FXD)","Banking","Fixed Income","2,049,884.32","0.01","2,049,884.32","2,020,000.00","857477CP6","US857477CP63","-","99.57","United States","-","USD","0.99","4.75","1.00","Oct 22, 2027","4.33","1.00","-","4.75","1.00","4.75","USD","Oct 22, 2024","Oct 22, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,050,154.09","0.01","2,050,154.09","1,920,000.00","55261FAS3","US55261FAS39","BNVR680","103.67","United States","-","USD","1.85","5.81","1.00","Oct 30, 2029","7.41","1.85","-","5.52","1.86","5.52","USD","Oct 30, 2023","Oct 30, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","2,046,977.37","0.01","2,046,977.37","2,095,000.00","22822VBE0","US22822VBE02","BS4CSJ2","97.22","United States","-","USD","5.86","6.27","1.00","Mar 01, 2034","5.80","5.90","-","6.27","5.90","6.27","USD","Dec 06, 2023","Dec 06, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,048,013.27","0.01","2,048,013.27","2,030,000.00","67091TAF2","US67091TAF21","-","98.09","Morocco","-","USD","5.67","7.08","1.00","May 02, 2034","6.75","5.68","-","7.08","5.68","7.08","USD","May 02, 2024","May 02, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,048,175.77","0.01","2,048,175.77","2,120,000.00","316773DN7","US316773DN70","-","94.68","United States","-","USD","3.95","5.74","1.00","Apr 29, 2032","4.57","3.97","-","5.74","3.97","5.74","USD","Jan 29, 2026","Jan 29, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,048,237.03","0.01","2,048,237.03","2,594,000.00","29278GAC2","US29278GAC24","BD3VQ79","77.30","Italy","-","USD","11.51","6.81","1.00","May 25, 2047","4.75","11.63","-","6.81","11.63","6.81","USD","May 25, 2017","May 25, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","2,048,455.16","0.01","2,048,455.16","2,182,000.00","05971KAF6","US05971KAF66","BLB6SW1","92.69","Spain","-","USD","3.33","5.73","1.00","May 28, 2030","3.49","3.32","-","5.73","3.32","5.73","USD","May 28, 2020","May 28, 2020"
"US BANCORP MTN","Banking","Fixed Income","2,045,239.93","0.01","2,045,239.93","2,407,000.00","91159HJB7","US91159HJB78","-","83.95","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,046,082.67","0.01","2,046,082.67","2,302,000.00","084664DA6","US084664DA63","-","88.76","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","2.88","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,046,126.15","0.01","2,046,126.15","2,170,000.00","84265VAK1","US84265VAK17","-","92.85","Mexico","-","USD","7.26","6.34","1.00","Jun 24, 2036","5.35","7.28","-","6.34","7.28","6.34","USD","Jun 24, 2026","Jun 24, 2026"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,046,434.69","0.01","2,046,434.69","2,015,000.00","682680CM3","US682680CM38","-","100.37","United States","-","USD","1.00","5.31","1.00","Jan 15, 2028","5.63","1.22","-","5.13","0.76","5.13","USD","Dec 17, 2020","Dec 17, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","2,046,499.57","0.01","2,046,499.57","2,045,000.00","05964HBB0","US05964HBB06","-","99.81","Spain","-","USD","2.23","5.69","1.00","Mar 14, 2030","5.54","2.25","-","5.62","2.26","5.62","USD","Mar 14, 2024","Mar 14, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,043,340.63","0.01","2,043,340.63","2,865,000.00","874060AY2","US874060AY21","BL6LJ95","70.63","Japan","-","USD","10.33","6.23","1.00","Jul 09, 2040","3.02","10.37","-","6.23","10.37","6.23","USD","Jul 09, 2020","Jul 09, 2020"
"SEMPRA","Natural Gas","Fixed Income","2,044,384.83","0.01","2,044,384.83","2,205,000.00","816851BX6","US816851BX66","-","92.48","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.25","7.24","-","6.32","7.24","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,044,706.18","0.01","2,044,706.18","2,104,000.00","478160DL5","US478160DL55","-","96.77","United States","-","USD","6.67","5.48","1.00","Mar 01, 2035","5.00","6.73","-","5.48","6.73","5.48","USD","Feb 20, 2025","Feb 20, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,042,206.60","0.01","2,042,206.60","1,995,000.00","571903BJ1","US571903BJ14","-","100.06","United States","-","USD","0.95","4.94","1.00","Oct 15, 2027","5.00","0.98","-","4.94","0.90","4.94","USD","Sep 08, 2022","Sep 08, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,042,294.79","0.01","2,042,294.79","2,104,000.00","92840VAE2","US92840VAE20","BJQTHL3","96.16","United States","-","USD","2.54","5.81","1.00","Jul 15, 2029","4.30","2.56","-","5.81","2.56","5.81","USD","Jun 11, 2019","Jun 11, 2019"
"UNICREDIT SPA 144A","Banking","Fixed Income","2,042,463.56","0.01","2,042,463.56","1,925,000.00","904678AQ2","US904678AQ20","BJ0CMN5","102.47","Italy","-","USD","2.19","8.40","1.00","Apr 02, 2034","7.30","2.12","-","6.21","2.19","6.21","USD","Apr 02, 2019","Apr 02, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,042,651.59","0.01","2,042,651.59","2,100,000.00","694308KX4","US694308KX40","-","96.50","United States","-","USD","6.68","6.52","1.00","Aug 15, 2035","6.00","6.70","-","6.52","6.70","6.52","USD","Jun 04, 2025","Jun 04, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,042,683.26","0.01","2,042,683.26","2,741,000.00","92343VCX0","US92343VCX01","BYRLSF4","74.32","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.32","-","6.79","12.32","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,042,698.79","0.01","2,042,698.79","2,100,000.00","92840VBB7","US92840VBB71","-","94.95","United States","-","USD","5.32","6.19","1.00","Apr 30, 2033","5.25","5.32","-","6.19","5.32","6.19","USD","Apr 22, 2026","Apr 22, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,043,210.79","0.01","2,043,210.79","2,025,000.00","04685A3Q2","US04685A3Q28","-","99.63","United States","-","USD","2.09","5.76","1.00","Jan 09, 2029","5.58","2.08","-","5.76","2.08","5.76","USD","Jan 09, 2024","Jan 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,039,927.06","0.01","2,039,927.06","3,542,000.00","20030NCZ2","US20030NCZ24","BKTZC54","57.02","United States","-","USD","12.83","7.32","1.00","Feb 01, 2050","3.45","12.96","-","7.32","12.96","7.32","USD","Nov 05, 2019","Nov 05, 2019"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,040,015.36","0.01","2,040,015.36","2,555,000.00","02364WBE4","US02364WBE49","B6Z7568","78.93","Mexico","-","USD","10.45","6.53","1.00","Jul 16, 2042","4.38","10.48","-","6.53","10.48","6.53","USD","Jul 16, 2012","Jul 16, 2012"
"MERCK & CO INC","Healthcare","Fixed Income","2,041,042.98","0.01","2,041,042.98","2,832,000.00","58933YAW5","US58933YAW57","BJRL1T4","71.80","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,041,079.49","0.01","2,041,079.49","2,081,000.00","437076AV4","US437076AV48","B608VG8","98.08","United States","-","USD","9.46","6.15","1.00","Apr 01, 2041","5.95","9.57","-","6.15","9.57","6.15","USD","Mar 31, 2011","Mar 31, 2011"
"AT&T INC","Communications","Fixed Income","2,041,239.21","0.01","2,041,239.21","2,145,000.00","00206RNH1","US00206RNH11","-","91.80","United States","-","USD","7.09","6.27","1.00","Apr 30, 2036","5.13","7.10","-","6.27","7.10","6.27","USD","Feb 05, 2026","Feb 05, 2026"
"CITIGROUP INC","Banking","Fixed Income","2,039,219.11","0.01","2,039,219.11","2,519,000.00","172967JU6","US172967JU60","BYTHPH1","80.17","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,039,390.90","0.01","2,039,390.90","2,100,000.00","29278GAX6","US29278GAX60","-","95.64","Italy","-","USD","4.77","5.91","1.00","Jun 15, 2032","5.00","4.80","-","5.91","4.80","5.91","USD","Jun 15, 2022","Jun 15, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,036,498.71","0.01","2,036,498.71","2,100,000.00","260543DN0","US260543DN04","-","95.96","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","4.80","3.77","-","5.88","3.77","5.88","USD","Sep 08, 2025","Sep 08, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,036,719.55","0.01","2,036,719.55","2,050,000.00","89788JAJ8","US89788JAJ88","-","98.62","United States","-","USD","1.28","4.97","1.00","Jan 27, 2029","4.14","1.26","-","4.97","1.26","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","2,037,098.88","0.01","2,037,098.88","2,125,000.00","125523CY4","US125523CY43","-","95.65","United States","-","USD","5.04","5.75","1.00","Sep 15, 2032","4.88","5.06","-","5.75","5.06","5.75","USD","Sep 04, 2025","Sep 04, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,037,135.53","0.01","2,037,135.53","2,243,000.00","06738EBP9","US06738EBP97","BMT6SN1","90.74","United Kingdom","-","USD","3.64","7.06","1.00","Sep 23, 2035","3.56","3.57","-","6.23","3.61","6.23","USD","Sep 23, 2020","Sep 23, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,037,370.86","0.01","2,037,370.86","2,346,000.00","573284AW6","US573284AW62","-","86.34","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.40","4.38","-","5.70","4.38","5.70","USD","Jul 02, 2021","Jul 02, 2021"
"BANK OF MONTREAL","Banking","Fixed Income","2,037,551.24","0.01","2,037,551.24","2,342,000.00","06368DH72","US06368DH723","-","86.31","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,038,024.13","0.01","2,038,024.13","2,280,000.00","911312CE4","US911312CE45","-","87.42","United States","-","USD","12.69","6.48","1.00","May 22, 2054","5.50","12.91","-","6.48","12.91","6.48","USD","May 22, 2024","May 22, 2024"
"AMGEN INC","Healthcare","Fixed Income","2,035,331.08","0.01","2,035,331.08","2,166,000.00","031162DB3","US031162DB37","-","93.76","United States","-","USD","1.80","5.19","1.00","Aug 15, 2028","1.65","1.80","-","5.19","1.80","5.19","USD","Aug 09, 2021","Aug 09, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,036,162.68","0.01","2,036,162.68","2,080,000.00","03027XCN8","US03027XCN84","-","97.67","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","4.90","3.12","-","5.65","3.12","5.65","USD","Mar 14, 2025","Mar 14, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,036,218.65","0.01","2,036,218.65","2,264,000.00","532457CY2","US532457CY24","-","89.19","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,033,379.87","0.01","2,033,379.87","2,060,000.00","03027XCD0","US03027XCD03","-","97.54","United States","-","USD","5.46","6.00","1.00","Jul 15, 2033","5.55","5.50","-","6.00","5.50","6.00","USD","May 25, 2023","May 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,031,816.03","0.01","2,031,816.03","2,021,000.00","606822DK7","US606822DK78","-","98.29","Japan","-","USD","3.10","5.68","1.00","Apr 24, 2031","5.16","3.13","-","5.68","3.14","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"ENI SPA 144A","Energy","Fixed Income","2,032,195.07","0.01","2,032,195.07","2,046,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.07","Italy","-","USD","1.84","5.25","1.00","Sep 12, 2028","4.75","1.83","-","5.25","1.83","5.25","USD","Sep 12, 2018","Sep 12, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,032,358.63","0.01","2,032,358.63","2,038,000.00","58769JAR8","US58769JAR86","-","98.65","Germany","-","USD","2.11","5.49","1.00","Jan 11, 2029","4.85","2.10","-","5.49","2.10","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,029,390.36","0.01","2,029,390.36","1,967,000.00","110122DZ8","US110122DZ89","-","100.94","United States","-","USD","5.58","5.74","1.00","Nov 15, 2033","5.90","5.64","-","5.73","5.47","5.73","USD","Nov 13, 2023","Nov 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,029,855.71","0.01","2,029,855.71","2,064,000.00","251526CX5","US251526CX52","-","98.07","Germany","-","USD","2.66","5.65","1.00","Sep 11, 2030","5.00","2.68","-","5.65","2.69","5.65","USD","Sep 11, 2024","Sep 11, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,029,864.73","0.01","2,029,864.73","2,063,000.00","04636NAM5","US04636NAM56","-","97.92","United Kingdom","-","USD","3.85","5.44","1.00","Feb 26, 2031","4.90","3.88","-","5.44","3.88","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,029,998.76","0.01","2,029,998.76","2,080,000.00","925650AC7","US925650AC72","-","96.96","United States","-","USD","3.02","5.95","1.00","Feb 15, 2030","4.95","3.03","-","5.95","3.03","5.95","USD","Apr 29, 2022","Apr 29, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,030,303.60","0.01","2,030,303.60","2,105,000.00","571676AV7","US571676AV71","-","94.33","United States","-","USD","5.36","5.80","1.00","Apr 20, 2033","4.75","5.40","-","5.80","5.40","5.80","USD","Apr 20, 2023","Apr 20, 2023"
"VINCI SA 144A","Transportation","Fixed Income","2,030,371.94","0.01","2,030,371.94","2,070,000.00","927320AA9","US927320AA96","BGSLVF8","96.30","France","-","USD","2.31","5.33","1.00","Apr 10, 2029","3.75","2.32","-","5.33","2.32","5.33","USD","Apr 10, 2019","Apr 10, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,030,734.63","0.01","2,030,734.63","2,055,000.00","29273VAY6","US29273VAY65","-","96.72","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.55","5.98","-","6.09","5.98","6.09","USD","Jan 25, 2024","Jan 25, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","2,030,976.07","0.01","2,030,976.07","2,106,000.00","125523CX6","US125523CX69","-","96.24","United States","-","USD","3.55","5.57","1.00","Sep 15, 2030","4.50","3.55","-","5.57","3.55","5.57","USD","Sep 04, 2025","Sep 04, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,031,053.46","0.01","2,031,053.46","2,055,000.00","007903BK2","US007903BK24","-","98.27","United States","-","USD","2.63","5.25","1.00","Aug 17, 2029","4.60","2.64","-","5.25","2.64","5.25","USD","Aug 17, 2026","Aug 17, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,028,155.27","0.01","2,028,155.27","2,515,000.00","571748BJ0","US571748BJ05","BJ2NYF2","80.42","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,028,565.47","0.01","2,028,565.47","2,175,000.00","92840VAZ5","US92840VAZ58","-","92.36","United States","-","USD","7.07","6.45","1.00","Jan 31, 2036","5.35","7.08","-","6.45","7.08","6.45","USD","Jan 22, 2026","Jan 22, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,028,885.46","0.01","2,028,885.46","2,130,000.00","929903AM4","US929903AM44","B0FR9F3","94.34","United States","-","USD","6.80","6.35","1.00","Aug 01, 2035","5.50","6.77","-","6.35","6.77","6.35","USD","Aug 01, 2005","Aug 01, 2005"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,025,855.49","0.01","2,025,855.49","2,015,000.00","89115KAD2","US89115KAD28","-","99.03","Canada","-","USD","1.57","5.19","1.00","Jun 02, 2028","4.57","1.56","-","5.19","1.56","5.19","USD","Jun 03, 2025","Jun 03, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,026,557.75","0.01","2,026,557.75","2,175,000.00","82939GAP3","US82939GAP37","-","92.14","China","-","USD","3.32","5.11","1.00","May 13, 2030","2.70","3.34","-","5.11","3.34","5.11","USD","May 13, 2020","May 13, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,026,917.66","0.01","2,026,917.66","2,038,000.00","378272BU1","US378272BU12","BRS7WC7","96.69","Switzerland","-","USD","5.81","6.19","1.00","Apr 04, 2034","5.63","5.85","-","6.19","5.85","6.19","USD","Apr 04, 2024","Apr 04, 2024"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,026,978.98","0.01","2,026,978.98","2,045,000.00","03765HAD3","US03765HAD35","BFMWW91","98.50","United States","-","USD","2.15","5.55","1.00","Feb 15, 2029","4.87","2.19","-","5.55","2.19","5.55","USD","Feb 07, 2019","Feb 07, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,027,022.98","0.01","2,027,022.98","2,229,000.00","161175CS1","US161175CS13","-","88.99","United States","-","USD","6.73","7.53","1.00","Dec 01, 2035","5.85","6.68","-","7.53","6.68","7.53","USD","Sep 02, 2025","Sep 02, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,027,089.25","0.01","2,027,089.25","2,069,000.00","701094AS3","US701094AS32","-","97.77","United States","-","USD","2.70","5.32","1.00","Sep 15, 2029","4.50","2.72","-","5.32","2.72","5.32","USD","Jun 15, 2022","Jun 15, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,024,520.44","0.01","2,024,520.44","2,037,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.39","United States","-","USD","0.97","4.89","1.00","Oct 01, 2027","4.25","0.97","-","4.89","0.97","4.89","USD","Sep 25, 2015","Sep 25, 2015"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,024,533.37","0.01","2,024,533.37","2,166,000.00","767201AL0","US767201AL06","B5TZB18","91.32","Australia","-","USD","9.41","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"ABBVIE INC","Healthcare","Fixed Income","2,024,925.65","0.01","2,024,925.65","2,035,000.00","00287YEK1","US00287YEK10","-","98.97","United States","-","USD","1.77","5.08","1.00","Aug 18, 2028","4.50","1.77","-","5.08","1.77","5.08","USD","Aug 18, 2026","Aug 18, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,025,100.04","0.01","2,025,100.04","1,975,000.00","83368RBR2","US83368RBR21","-","101.09","France","-","USD","1.19","6.15","1.00","Jan 10, 2029","6.45","1.19","-","5.54","1.20","5.54","USD","Jan 10, 2023","Jan 10, 2023"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,025,157.47","0.01","2,025,157.47","1,985,000.00","63906YAJ7","US63906YAJ73","-","100.01","United Kingdom","-","USD","2.38","5.40","1.00","May 17, 2029","5.41","2.37","-","5.40","2.37","5.40","USD","May 17, 2024","May 17, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,025,270.63","0.01","2,025,270.63","2,605,000.00","20030NEG2","US20030NEG25","BQPF829","75.67","United States","-","USD","12.61","7.43","1.00","May 15, 2064","5.50","12.77","-","7.43","12.77","7.43","USD","May 09, 2023","May 09, 2023"
"ING GROEP NV","Banking","Fixed Income","2,022,412.44","0.01","2,022,412.44","2,012,000.00","456837BH5","US456837BH52","-","100.18","Netherlands","-","USD","5.48","6.08","1.00","Sep 11, 2034","6.11","5.57","-","6.08","5.57","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,023,255.28","0.01","2,023,255.28","2,062,000.00","907818EY0","US907818EY04","BDFT2W8","97.89","United States","-","USD","1.81","5.10","1.00","Sep 10, 2028","3.95","1.84","-","5.10","1.84","5.10","USD","Jun 08, 2018","Jun 08, 2018"
"CSX CORP","Transportation","Fixed Income","2,023,371.66","0.01","2,023,371.66","2,067,000.00","126408HM8","US126408HM81","BH4QB54","97.70","United States","-","USD","2.25","5.26","1.00","Mar 15, 2029","4.25","2.29","-","5.26","2.29","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,023,821.71","0.01","2,023,821.71","2,100,000.00","161175CZ5","US161175CZ55","-","95.58","United States","-","USD","5.69","7.39","1.00","Feb 15, 2034","6.60","5.66","-","7.39","5.66","7.39","USD","Aug 18, 2026","Aug 18, 2026"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","2,021,063.18","0.01","2,021,063.18","2,055,000.00","65339KDE7","US65339KDE73","-","97.53","United States","-","USD","3.18","7.08","1.00","Aug 15, 2055","6.38","3.27","-","7.16","3.34","7.16","USD","Feb 06, 2025","Feb 06, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,021,573.16","0.01","2,021,573.16","2,241,000.00","036752AN3","US036752AN31","-","89.36","United States","-","USD","3.37","5.53","1.00","May 15, 2030","2.25","3.36","-","5.53","3.36","5.53","USD","May 05, 2020","May 05, 2020"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","2,021,796.50","0.01","2,021,796.50","1,878,000.00","03938LBF0","US03938LBF04","-","105.35","Luxembourg","-","USD","4.84","5.75","1.00","Nov 29, 2032","6.80","4.92","-","5.72","4.75","5.72","USD","Nov 29, 2022","Nov 29, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,018,973.01","0.01","2,018,973.01","2,108,000.00","65339KCU2","US65339KCU25","-","95.54","United States","-","USD","6.00","6.00","1.00","Mar 15, 2034","5.25","6.04","-","6.00","6.04","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,019,417.56","0.01","2,019,417.56","2,055,000.00","94106LBT5","US94106LBT52","-","97.68","United States","-","USD","3.03","5.39","1.00","Feb 15, 2030","4.63","3.06","-","5.39","3.06","5.39","USD","Feb 15, 2023","Feb 15, 2023"
"CHEVRON USA INC","Energy","Fixed Income","2,019,534.58","0.01","2,019,534.58","2,090,000.00","166756BL9","US166756BL90","-","94.39","United States","-","USD","6.96","5.65","1.00","Oct 15, 2035","4.85","7.00","-","5.65","7.00","5.65","USD","Aug 13, 2025","Aug 13, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,017,280.64","0.01","2,017,280.64","2,080,000.00","573284BF2","US573284BF21","-","96.25","United States","-","USD","7.35","6.14","1.00","Aug 15, 2036","5.63","7.38","-","6.14","7.38","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"METLIFE INC","Insurance","Fixed Income","2,017,374.73","0.01","2,017,374.73","2,367,000.00","59156RCD8","US59156RCD89","BQ0N1M9","84.12","United States","-","USD","12.86","6.50","1.00","Jan 15, 2054","5.25","13.08","-","6.50","13.08","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"HUMANA INC","Insurance","Fixed Income","2,017,678.54","0.01","2,017,678.54","2,051,000.00","444859BY7","US444859BY76","-","98.11","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,017,684.71","0.01","2,017,684.71","3,164,000.00","907818FZ6","US907818FZ69","BNYF3J1","63.31","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,015,334.53","0.01","2,015,334.53","2,102,000.00","06368ME67","US06368ME671","-","94.93","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"FOX CORP","Communications","Fixed Income","2,016,035.54","0.01","2,016,035.54","2,342,000.00","35137LAK1","US35137LAK17","BM63802","85.06","United States","-","USD","11.50","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"BPCE SA 144A","Banking","Fixed Income","2,016,988.90","0.01","2,016,988.90","2,350,000.00","05583JAJ1","US05583JAJ16","-","85.38","France","-","USD","3.94","6.02","1.00","Jan 20, 2032","2.28","3.96","-","6.02","3.96","6.02","USD","Jan 20, 2021","Jan 20, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,013,719.93","0.01","2,013,719.93","2,040,000.00","694308KR7","US694308KR71","-","96.52","United States","-","USD","5.89","6.38","1.00","May 15, 2034","5.80","5.91","-","6.38","5.91","6.38","USD","Feb 28, 2024","Feb 28, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,014,051.62","0.01","2,014,051.62","2,109,000.00","749983AB8","US749983AB83","-","92.63","Germany","-","USD","11.95","6.85","1.00","Apr 16, 2054","6.25","12.15","-","6.85","12.15","6.85","USD","Apr 16, 2024","Apr 16, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","2,014,563.56","0.01","2,014,563.56","2,040,000.00","06406RCB1","US06406RCB15","-","98.07","United States","-","USD","3.03","5.42","1.00","Feb 11, 2031","4.94","3.03","-","5.42","3.03","5.42","USD","Feb 11, 2025","Feb 11, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,014,621.32","0.01","2,014,621.32","2,025,000.00","63307A3K9","US63307A3K98","-","98.67","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,014,805.97","0.01","2,014,805.97","2,050,000.00","571748CB6","US571748CB69","-","96.45","United States","-","USD","4.36","5.66","1.00","Nov 15, 2031","4.85","4.38","-","5.66","4.38","5.66","USD","Nov 08, 2024","Nov 08, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,014,850.51","0.01","2,014,850.51","2,187,000.00","26442CBT0","US26442CBT09","-","90.28","United States","-","USD","12.90","6.49","1.00","Jun 15, 2056","5.75","13.13","-","6.49","13.13","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,014,954.79","0.01","2,014,954.79","2,030,000.00","191216DR8","US191216DR86","-","97.34","United States","-","USD","6.06","5.43","1.00","May 13, 2034","5.00","6.12","-","5.43","6.12","5.43","USD","May 13, 2024","May 13, 2024"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,011,839.91","0.01","2,011,839.91","2,095,000.00","606822DS0","US606822DS05","-","95.07","Japan","-","USD","3.75","5.72","1.00","Jan 14, 2032","4.50","3.78","-","5.72","3.79","5.72","USD","Jan 14, 2026","Jan 14, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,012,015.64","0.01","2,012,015.64","2,165,000.00","571676AB1","US571676AB18","BHND5D2","92.93","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.20","3.24","-","5.44","3.24","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,012,144.71","0.01","2,012,144.71","2,025,000.00","446150BE3","US446150BE30","-","98.25","United States","-","USD","2.93","5.72","1.00","Jan 15, 2031","5.27","2.94","-","5.72","2.94","5.72","USD","Nov 18, 2024","Nov 18, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,012,322.68","0.01","2,012,322.68","2,275,000.00","927804GY4","US927804GY48","-","88.20","United States","-","USD","13.00","6.61","1.00","Mar 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Mar 02, 2026","Mar 02, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,012,424.47","0.01","2,012,424.47","2,235,000.00","71568PAF6","US71568PAF62","BD24Z05","87.82","Indonesia","-","USD","10.81","7.27","1.00","May 21, 2048","6.15","10.92","-","7.27","10.92","7.27","USD","May 21, 2018","May 21, 2018"
"SALESFORCE INC","Other","Fixed Income","2,012,674.21","0.01","2,012,674.21","2,136,000.00","79466LAH7","US79466LAH78","-","93.91","United States","-","USD","1.73","5.10","1.00","Jul 15, 2028","1.50","1.72","-","5.10","1.72","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,013,363.93","0.01","2,013,363.93","2,897,000.00","548661EF0","US548661EF07","BMGCHK2","69.50","United States","-","USD","14.23","6.72","1.00","Apr 01, 2062","4.45","14.44","-","6.72","14.44","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,010,803.05","0.01","2,010,803.05","2,028,000.00","91324PAR3","US91324PAR38","B108F38","98.89","United States","-","USD","7.18","5.95","1.00","Mar 15, 2036","5.80","7.16","-","5.95","7.16","5.95","USD","Mar 02, 2006","Mar 02, 2006"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,011,048.17","0.01","2,011,048.17","2,180,000.00","595620AY1","US595620AY17","BNSP5G8","91.99","United States","-","USD","12.83","6.47","1.00","Sep 15, 2054","5.85","13.06","-","6.47","13.06","6.47","USD","Sep 07, 2023","Sep 07, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,011,308.53","0.01","2,011,308.53","2,594,000.00","260543CG6","US260543CG61","B7QD380","75.88","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"MICRON TECHNOLOGY INC","Other","Fixed Income","2,008,685.75","0.01","2,008,685.75","2,302,000.00","595112BS1","US595112BS19","-","86.01","United States","-","USD","4.93","5.68","1.00","Apr 15, 2032","2.70","4.93","-","5.68","4.93","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,009,528.89","0.01","2,009,528.89","2,234,000.00","65535HAS8","US65535HAS85","-","89.39","Japan","-","USD","3.51","5.84","1.00","Jul 16, 2030","2.68","3.50","-","5.84","3.50","5.84","USD","Jul 13, 2020","Jul 13, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,009,580.94","0.01","2,009,580.94","1,955,000.00","477921AA8","US477921AA87","-","100.32","United States","-","USD","2.27","5.36","1.00","Apr 19, 2029","5.50","2.30","-","5.36","2.22","5.36","USD","Apr 19, 2024","Apr 19, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,009,588.82","0.01","2,009,588.82","2,000,000.00","606769AJ6","US606769AJ61","-","99.24","Japan","-","USD","2.49","5.30","1.00","Jul 02, 2029","5.00","2.51","-","5.30","2.51","5.30","USD","Jul 02, 2024","Jul 02, 2024"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,007,091.07","0.01","2,007,091.07","2,140,000.00","92564RAE5","US92564RAE53","BKMH5T2","93.26","United States","-","USD","3.34","6.10","1.00","Aug 15, 2030","4.13","3.48","-","6.10","3.48","6.10","USD","Feb 05, 2020","Feb 05, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,007,531.12","0.01","2,007,531.12","2,007,000.00","29379VBT9","US29379VBT98","BF39WG8","98.12","United States","-","USD","1.86","5.13","1.00","Oct 16, 2028","4.15","1.89","-","5.13","1.89","5.13","USD","Oct 11, 2018","Oct 11, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,007,788.91","0.01","2,007,788.91","2,208,000.00","47233WLL1","US47233WLL18","-","90.23","United States","-","USD","7.05","6.93","1.00","Feb 15, 2036","5.50","7.03","-","6.93","7.03","6.93","USD","Jan 16, 2026","Jan 16, 2026"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","2,007,946.94","0.01","2,007,946.94","2,112,000.00","11102AAE1","US11102AAE10","BKTMH83","93.78","United Kingdom","-","USD","2.85","5.45","1.00","Nov 08, 2029","3.25","2.85","-","5.45","2.85","5.45","USD","Nov 08, 2019","Nov 08, 2019"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,005,606.14","0.01","2,005,606.14","1,932,000.00","478160AN4","US478160AN49","B2418B9","103.05","United States","-","USD","7.92","5.57","1.00","Aug 15, 2037","5.95","7.93","-","5.57","7.93","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"BOEING CO","Capital Goods","Fixed Income","2,005,726.55","0.01","2,005,726.55","2,105,000.00","097023CD5","US097023CD51","-","95.02","United States","-","USD","2.27","5.43","1.00","Mar 01, 2029","3.20","2.27","-","5.43","2.27","5.43","USD","Feb 15, 2019","Feb 15, 2019"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,005,897.51","0.01","2,005,897.51","1,962,000.00","05530QAQ3","US05530QAQ38","-","101.27","United Kingdom","-","USD","2.11","5.34","1.00","Feb 02, 2029","5.93","2.14","-","5.33","2.07","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,006,377.23","0.01","2,006,377.23","2,040,000.00","05526DCB9","US05526DCB91","-","97.67","United Kingdom","-","USD","4.91","5.82","1.00","Aug 15, 2032","5.35","4.93","-","5.82","4.93","5.82","USD","Mar 13, 2025","Mar 13, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,006,423.10","0.01","2,006,423.10","2,350,000.00","641062AT1","US641062AT11","-","85.32","United States","-","USD","3.77","5.42","1.00","Sep 15, 2030","1.25","3.76","-","5.42","3.76","5.42","USD","Sep 15, 2020","Sep 15, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,006,445.66","0.01","2,006,445.66","2,015,000.00","63307A3B9","US63307A3B99","-","97.44","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,003,164.63","0.01","2,003,164.63","2,165,000.00","25278XBA6","US25278XBA63","BMDPVW4","89.92","United States","-","USD","12.43","6.54","1.00","Apr 18, 2054","5.75","12.64","-","6.54","12.64","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,004,544.27","0.01","2,004,544.27","2,006,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","99.35","United Kingdom","-","USD","7.57","6.24","1.00","Feb 27, 2037","6.15","7.55","-","6.24","7.55","6.24","USD","Feb 27, 2007","Feb 27, 2007"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,004,728.72","0.01","2,004,728.72","2,084,000.00","87612GAM3","US87612GAM33","-","95.49","United States","-","USD","6.79","6.22","1.00","Aug 15, 2035","5.55","6.81","-","6.22","6.81","6.22","USD","Feb 27, 2025","Feb 27, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","2,002,255.05","0.01","2,002,255.05","2,485,000.00","931142FE8","US931142FE87","BP6LN24","78.50","United States","-","USD","13.28","6.15","1.00","Apr 15, 2053","4.50","13.51","-","6.15","13.51","6.15","USD","Apr 18, 2023","Apr 18, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,002,491.64","0.01","2,002,491.64","2,619,000.00","82620KAT0","US82620KAT07","BDFXGL7","76.29","Germany","-","USD","12.29","6.27","1.00","Mar 16, 2047","4.20","12.44","-","6.27","12.44","6.27","USD","Mar 16, 2017","Mar 16, 2017"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","1,999,920.92","0.01","1,999,920.92","2,135,000.00","86960YAA0","US86960YAA01","BVZNY97","92.51","Brazil","-","USD","6.99","6.59","1.00","Jan 15, 2036","5.50","6.99","-","6.59","6.99","6.59","USD","Sep 10, 2025","Sep 10, 2025"
"SYNOPSYS INC","Other","Fixed Income","2,000,172.39","0.01","2,000,172.39","2,017,000.00","871607AB3","US871607AB32","-","99.17","United States","-","USD","1.43","5.24","1.00","Apr 01, 2028","4.65","1.43","-","5.24","1.43","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,998,721.63","0.01","1,998,721.63","2,110,000.00","68389XCS2","US68389XCS27","BLFBWD1","94.68","United States","-","USD","2.76","6.18","1.00","Sep 27, 2029","4.20","2.75","-","6.18","2.75","6.18","USD","Sep 27, 2024","Sep 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,998,816.28","0.01","1,998,816.28","2,306,000.00","29379VBC6","US29379VBC63","BJT1608","86.03","United States","-","USD","11.01","6.40","1.00","Feb 15, 2045","5.10","11.16","-","6.40","11.16","6.40","USD","Feb 12, 2014","Feb 12, 2014"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,999,297.21","0.01","1,999,297.21","2,135,000.00","776696AJ5","US776696AJ52","-","91.38","United States","-","USD","6.30","6.28","1.00","Oct 15, 2034","4.90","6.31","-","6.28","6.31","6.28","USD","Aug 21, 2024","Aug 21, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,996,084.92","0.01","1,996,084.92","2,080,000.00","87612EBP0","US87612EBP07","BMD54D6","95.77","United States","-","USD","5.08","5.34","1.00","Sep 15, 2032","4.50","5.13","-","5.34","5.13","5.34","USD","Sep 13, 2022","Sep 13, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,996,323.04","0.01","1,996,323.04","2,050,000.00","42824CCA5","US42824CCA53","-","95.35","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,996,803.35","0.01","1,996,803.35","2,055,000.00","539830CL1","US539830CL14","-","96.61","United States","-","USD","3.47","5.38","1.00","Aug 15, 2030","4.40","3.48","-","5.38","3.48","5.38","USD","Jul 28, 2025","Jul 28, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,997,126.55","0.01","1,997,126.55","2,049,000.00","65163LAR0","US65163LAR06","-","97.23","United States","-","USD","5.99","5.81","1.00","Mar 15, 2034","5.35","6.03","-","5.81","6.03","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,997,352.48","0.01","1,997,352.48","2,080,000.00","65339KCP3","US65339KCP30","-","95.56","United States","-","USD","5.32","5.89","1.00","Feb 28, 2033","5.05","5.35","-","5.89","5.35","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,997,683.17","0.01","1,997,683.17","2,081,000.00","09581JAT3","US09581JAT34","-","93.17","United States","-","USD","5.70","7.45","1.00","Apr 18, 2034","6.25","5.68","-","7.45","5.68","7.45","USD","Oct 18, 2024","Oct 24, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,997,716.26","0.01","1,997,716.26","2,114,000.00","89788NAA8","US89788NAA81","-","93.64","United States","-","USD","4.93","6.23","1.00","Jul 28, 2033","4.92","4.91","-","6.23","4.91","6.23","USD","Jul 28, 2022","Jul 28, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,997,746.21","0.01","1,997,746.21","2,006,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.17","United States","-","USD","1.50","4.93","1.00","May 15, 2028","3.75","1.53","-","4.93","1.53","4.93","USD","May 11, 2018","May 11, 2018"
"BROWN & BROWN INC","Insurance","Fixed Income","1,995,001.32","0.01","1,995,001.32","2,165,000.00","115236AN1","US115236AN13","BTQGQ62","90.45","United States","-","USD","12.12","7.03","1.00","Jun 23, 2055","6.25","12.31","-","7.03","12.31","7.03","USD","Jun 23, 2025","Jun 23, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,995,283.74","0.01","1,995,283.74","2,358,000.00","76720AAP1","US76720AAP12","BNKDB17","84.30","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,995,956.60","0.01","1,995,956.60","2,020,000.00","05571AAU9","US05571AAU97","-","97.49","France","-","USD","5.67","6.93","1.00","Jan 18, 2035","6.51","5.63","-","6.93","5.63","6.93","USD","Jan 18, 2024","Jan 18, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,993,350.56","0.01","1,993,350.56","2,030,000.00","573284BD7","US573284BD72","-","97.52","United States","-","USD","4.57","5.75","1.00","Jan 30, 2032","5.20","4.55","-","5.75","4.55","5.75","USD","Aug 14, 2026","Aug 14, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,993,430.57","0.01","1,993,430.57","1,998,000.00","89152UAH5","US89152UAH59","BF5B2Y0","97.94","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,993,556.38","0.01","1,993,556.38","2,321,000.00","053015AF0","US053015AF05","BKP8MV3","85.79","United States","-","USD","3.73","5.32","1.00","Sep 01, 2030","1.25","3.72","-","5.32","3.72","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,994,255.01","0.01","1,994,255.01","2,080,000.00","025816EP0","US025816EP08","-","95.25","United States","-","USD","3.85","5.55","1.00","Feb 10, 2032","4.46","3.86","-","5.55","3.86","5.55","USD","Feb 10, 2026","Feb 10, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,990,846.41","0.01","1,990,846.41","2,320,000.00","87264ACQ6","US87264ACQ67","-","85.69","United States","-","USD","4.93","5.80","1.00","Mar 15, 2032","2.70","4.92","-","5.80","4.92","5.80","USD","Dec 06, 2021","Jun 29, 2022"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,990,944.55","0.01","1,990,944.55","2,319,000.00","07274NAN3","US07274NAN30","BYZMHJ6","84.62","Germany","-","USD","8.50","6.52","1.00","Jun 25, 2038","4.63","8.52","-","6.52","8.52","6.52","USD","Jun 25, 2018","Jun 25, 2018"
"ABBVIE INC","Healthcare","Fixed Income","1,992,327.49","0.01","1,992,327.49","2,075,000.00","00287YEQ8","US00287YEQ89","C084HG7","95.38","United States","-","USD","7.50","5.92","1.00","Sep 15, 2036","5.30","7.53","-","5.92","7.53","5.92","USD","Aug 18, 2026","Aug 18, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,989,303.01","0.01","1,989,303.01","2,062,000.00","961214EF6","US961214EF61","BKBQ7Z0","95.71","Australia","-","USD","2.60","6.50","1.00","Jul 24, 2034","4.11","2.55","-","5.78","2.59","5.78","USD","Jul 24, 2019","Jul 24, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,989,976.73","0.01","1,989,976.73","3,010,000.00","92343VGP3","US92343VGP31","BPP3C79","65.79","United States","-","USD","13.38","6.69","1.00","Mar 01, 2052","3.88","13.57","-","6.69","13.57","6.69","USD","Mar 01, 2022","Mar 01, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,990,356.53","0.01","1,990,356.53","1,815,000.00","674599DD4","US674599DD43","BKTC909","106.54","United States","-","USD","3.78","5.85","1.00","May 01, 2031","7.50","3.76","-","5.85","3.76","5.85","USD","May 01, 2019","Sep 18, 2019"
"ABBVIE INC","Healthcare","Fixed Income","1,987,551.93","0.01","1,987,551.93","2,160,000.00","00287YEG0","US00287YEG08","-","91.81","United States","-","USD","7.38","5.89","1.00","Mar 15, 2036","4.75","7.40","-","5.89","7.40","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"PAYCHEX INC","Other","Fixed Income","1,988,475.43","0.01","1,988,475.43","2,035,000.00","704326AC1","US704326AC18","-","95.13","United States","-","USD","6.45","6.35","1.00","Apr 15, 2035","5.60","6.47","-","6.35","6.47","6.35","USD","Apr 10, 2025","Apr 10, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,988,552.66","0.01","1,988,552.66","2,220,000.00","85325C2P6","US85325C2P62","-","89.16","United Kingdom","-","USD","10.29","6.68","1.00","Mar 05, 2047","5.71","11.10","-","6.68","11.09","6.68","USD","Mar 05, 2026","Mar 05, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,988,633.69","0.01","1,988,633.69","2,290,000.00","65535HAX7","US65535HAX70","-","86.28","Japan","-","USD","4.37","5.94","1.00","Jul 14, 2031","2.61","4.35","-","5.94","4.35","5.94","USD","Jul 12, 2021","Jul 12, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,986,355.47","0.01","1,986,355.47","1,909,000.00","904764AH0","US904764AH00","7518926","101.82","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,983,937.26","0.01","1,983,937.26","2,045,000.00","76026AAC1","US76026AAC18","-","96.76","United States","-","USD","6.78","6.46","1.00","Sep 16, 2035","5.98","6.79","-","6.46","6.79","6.46","USD","Sep 16, 2025","Sep 16, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","1,984,505.92","0.01","1,984,505.92","2,129,000.00","30231GBE1","US30231GBE17","BJP2G49","92.91","United States","-","USD","2.71","5.12","1.00","Aug 16, 2029","2.44","2.71","-","5.12","2.71","5.12","USD","Aug 16, 2019","Aug 16, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,984,534.46","0.01","1,984,534.46","2,005,000.00","928668CG5","US928668CG54","-","98.85","Germany","-","USD","2.26","5.76","1.00","Mar 22, 2029","5.25","2.28","-","5.76","2.28","5.76","USD","Mar 22, 2024","Mar 22, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,984,886.65","0.01","1,984,886.65","2,099,000.00","06417XAG6","US06417XAG60","-","92.69","Canada","-","USD","4.56","6.51","1.00","May 04, 2037","4.59","4.70","-","6.22","4.72","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,982,701.65","0.01","1,982,701.65","2,034,000.00","961214FG3","US961214FG36","-","96.71","Australia","-","USD","4.92","6.21","1.00","Aug 10, 2033","5.41","4.89","-","6.08","4.90","6.08","USD","Aug 10, 2022","Aug 10, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,982,944.69","0.01","1,982,944.69","1,985,000.00","25156PBB8","US25156PBB85","BFWST32","98.68","Germany","-","USD","1.58","5.18","1.00","Jun 21, 2028","4.38","1.62","-","5.18","1.62","5.18","USD","Jun 21, 2018","Jun 21, 2018"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,983,137.64","0.01","1,983,137.64","1,870,000.00","36962GXZ2","US36962GXZ26","BG48W16","105.75","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,983,555.02","0.01","1,983,555.02","2,008,000.00","65339KDJ6","US65339KDJ60","-","98.56","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.05","3.12","-","5.51","3.12","5.51","USD","Feb 04, 2025","Feb 04, 2025"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,981,223.72","0.01","1,981,223.72","2,088,000.00","06849RAK8","US06849RAK86","BCRWZ96","92.49","Canada","-","USD","10.00","6.50","1.00","May 01, 2043","5.75","10.06","-","6.50","10.06","6.50","USD","May 02, 2013","Sep 20, 2013"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,981,784.82","0.01","1,981,784.82","1,956,000.00","67091TAH8","US67091TAH86","-","98.76","Morocco","-","USD","3.09","6.49","1.00","Apr 30, 2030","6.10","3.09","-","6.49","3.09","6.49","USD","Apr 30, 2025","Apr 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,979,007.17","0.01","1,979,007.17","1,923,000.00","459200BB6","US459200BB69","7519576","100.92","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,979,648.18","0.01","1,979,648.18","2,015,000.00","134429BG3","US134429BG35","BG1XJ24","98.06","United States","-","USD","1.38","5.55","1.00","Mar 15, 2028","4.15","1.39","-","5.55","1.39","5.55","USD","Mar 16, 2018","Mar 16, 2018"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,979,867.63","0.01","1,979,867.63","2,018,000.00","24703TAM8","US24703TAM80","-","98.11","United States","-","USD","3.17","5.60","1.00","Apr 01, 2030","5.00","3.16","-","5.60","3.16","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,976,961.53","0.01","1,976,961.53","1,955,000.00","478160CU6","US478160CU63","-","99.52","United States","-","USD","2.44","4.99","1.00","Jun 01, 2029","4.80","2.43","-","4.99","2.43","4.99","USD","May 20, 2024","May 20, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,977,282.29","0.01","1,977,282.29","2,013,000.00","43475RAT3","US43475RAT32","BVPJWK2","95.62","United States","-","USD","6.49","6.07","1.00","Apr 07, 2035","5.40","6.51","-","6.07","6.51","6.07","USD","Oct 07, 2025","Dec 18, 2025"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,977,306.97","0.01","1,977,306.97","2,049,000.00","257469AJ5","US257469AJ58","2972884","95.63","United States","-","USD","5.60","6.04","1.00","Aug 01, 2033","5.25","5.58","-","6.04","5.58","6.04","USD","Jul 24, 2003","Jul 24, 2003"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,975,323.12","0.01","1,975,323.12","2,141,000.00","803014AA7","US803014AA74","-","90.72","Australia","-","USD","4.04","6.00","1.00","Apr 29, 2031","3.65","4.05","-","6.00","4.05","6.00","USD","Apr 29, 2021","Apr 29, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,975,384.48","0.01","1,975,384.48","2,114,000.00","969457BX7","US969457BX79","-","92.12","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"HP INC","Other","Fixed Income","1,975,548.25","0.01","1,975,548.25","2,095,000.00","428236BR3","US428236BR31","B5V6LS6","94.03","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.56","-","6.63","9.56","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"WALT DISNEY CO","Communications","Fixed Income","1,975,656.78","0.01","1,975,656.78","1,858,000.00","254687EB8","US254687EB89","-","104.45","United States","-","USD","6.84","5.77","1.00","Dec 15, 2035","6.40","6.83","-","5.77","6.83","5.77","USD","Jun 15, 2019","Nov 22, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","1,975,674.58","0.01","1,975,674.58","2,274,000.00","22822VAT8","US22822VAT89","BMG11F2","86.41","United States","-","USD","3.97","5.88","1.00","Jan 15, 2031","2.25","3.96","-","5.88","3.96","5.88","USD","Jun 15, 2020","Jun 15, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,976,197.35","0.01","1,976,197.35","2,846,000.00","82620KBF9","US82620KBF93","BMC9NW1","69.28","Germany","-","USD","10.91","6.11","1.00","Mar 11, 2041","2.88","10.93","-","6.11","10.93","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,976,206.48","0.01","1,976,206.48","2,040,000.00","808513CK9","US808513CK91","-","95.22","United States","-","USD","3.63","5.52","1.00","Nov 14, 2031","4.34","3.64","-","5.52","3.64","5.52","USD","Nov 14, 2025","Nov 14, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,976,677.30","0.01","1,976,677.30","2,417,000.00","054561AM7","US054561AM77","BJ2KDV2","79.55","United States","-","USD","11.46","6.83","1.00","Apr 20, 2048","5.00","11.64","-","6.83","11.64","6.83","USD","Oct 20, 2018","Jan 16, 2019"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","1,974,334.68","0.01","1,974,334.68","1,976,000.00","63861VAM9","US63861VAM90","-","98.92","United Kingdom","-","USD","1.68","5.19","1.00","Jul 14, 2029","4.65","1.67","-","5.19","1.67","5.19","USD","Jul 14, 2025","Jul 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,974,512.55","0.01","1,974,512.55","2,065,000.00","437076CS9","US437076CS90","-","95.42","United States","-","USD","5.08","5.41","1.00","Sep 15, 2032","4.50","5.12","-","5.41","5.12","5.41","USD","Sep 19, 2022","Sep 19, 2022"
"NXP BV","Other","Fixed Income","1,974,531.77","0.01","1,974,531.77","2,248,000.00","62954HBA5","US62954HBA59","-","86.86","United States","-","USD","4.20","5.79","1.00","May 11, 2031","2.50","4.19","-","5.79","4.19","5.79","USD","May 11, 2022","May 16, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,974,538.07","0.01","1,974,538.07","1,913,000.00","89117F8Z5","US89117F8Z56","-","101.84","Canada","-","USD","0.98","8.93","1.00","Oct 31, 2082","8.13","0.79","-","6.40","1.00","6.40","USD","Oct 17, 2022","Oct 17, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,974,590.41","0.01","1,974,590.41","2,133,000.00","883556BZ4","US883556BZ47","-","92.57","United States","-","USD","2.82","5.31","1.00","Oct 01, 2029","2.60","2.83","-","5.31","2.83","5.31","USD","Oct 08, 2019","Oct 08, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,974,772.92","0.01","1,974,772.92","2,276,000.00","29278GAP3","US29278GAP37","-","86.22","Italy","-","USD","4.37","5.85","1.00","Jul 12, 2031","2.50","4.36","-","5.85","4.36","5.85","USD","Jul 12, 2021","Jul 12, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,974,932.44","0.01","1,974,932.44","1,976,000.00","37045XFJ0","US37045XFJ00","-","98.80","United States","-","USD","3.32","5.81","1.00","Jul 15, 2030","5.45","3.34","-","5.81","3.34","5.81","USD","May 30, 2025","May 30, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,971,680.23","0.01","1,971,680.23","1,934,000.00","22822VBD2","US22822VBD29","-","100.08","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,971,696.84","0.01","1,971,696.84","2,147,000.00","983197AA2","US983197AA24","-","91.07","United States","-","USD","12.66","6.69","1.00","Aug 15, 2055","5.99","12.86","-","6.69","12.86","6.69","USD","Aug 27, 2025","Aug 27, 2025"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","1,972,437.46","0.01","1,972,437.46","2,000,000.00","05946KAY7","US05946KAY73","-","98.23","Spain","-","USD","2.68","5.64","1.00","Sep 03, 2029","4.98","2.67","-","5.64","2.67","5.64","USD","Sep 03, 2026","Sep 03, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,973,156.06","0.01","1,973,156.06","2,119,000.00","24703DBX8","US24703DBX84","-","92.45","United States","-","USD","7.72","6.25","1.00","Feb 15, 2037","5.25","7.72","-","6.25","7.72","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,970,174.23","0.01","1,970,174.23","2,696,000.00","46647PAK2","US46647PAK21","BF348D2","72.33","United States","-","USD","11.47","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,970,312.41","0.01","1,970,312.41","2,085,000.00","87612GAS0","US87612GAS03","-","93.58","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,970,395.63","0.01","1,970,395.63","2,275,000.00","91324PFD9","US91324PFD96","BSSHCL3","84.07","United States","-","USD","13.51","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,970,739.07","0.01","1,970,739.07","2,100,000.00","606822DQ4","US606822DQ49","-","93.57","Japan","-","USD","6.80","6.07","1.00","Sep 12, 2036","5.19","6.97","-","6.07","6.97","6.07","USD","Sep 12, 2025","Sep 12, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","1,968,122.56","0.01","1,968,122.56","2,030,000.00","822905AN5","US822905AN55","-","95.29","United States","-","USD","3.63","5.42","1.00","Nov 06, 2030","4.13","3.64","-","5.42","3.64","5.42","USD","Nov 06, 2025","Nov 06, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,968,546.81","0.01","1,968,546.81","1,930,000.00","87612GAE1","US87612GAE17","-","101.48","United States","-","USD","2.22","5.48","1.00","Mar 01, 2029","6.15","2.21","-","5.46","2.14","5.46","USD","Nov 09, 2023","Nov 09, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,968,693.92","0.01","1,968,693.92","2,010,000.00","44891ADZ7","US44891ADZ75","-","97.79","United States","-","USD","1.86","5.45","1.00","Sep 18, 2028","4.25","1.85","-","5.45","1.85","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,968,870.35","0.01","1,968,870.35","1,985,000.00","718172DE6","US718172DE67","-","98.81","United States","-","USD","5.59","5.83","1.00","Sep 07, 2033","5.63","5.64","-","5.83","5.64","5.83","USD","Sep 07, 2023","Sep 07, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,968,930.38","0.01","1,968,930.38","2,384,000.00","94973VBB2","US94973VBB27","B88F2Y0","81.61","United States","-","USD","10.50","6.50","1.00","Jan 15, 2043","4.65","10.55","-","6.50","10.55","6.50","USD","Sep 10, 2012","Sep 10, 2012"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,966,357.60","0.01","1,966,357.60","1,958,000.00","054561AJ4","US054561AJ49","BJ2L542","98.48","United States","-","USD","1.43","5.38","1.00","Apr 20, 2028","4.35","1.45","-","5.38","1.45","5.38","USD","Oct 20, 2018","Jan 16, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,967,228.18","0.01","1,967,228.18","1,945,000.00","808513CE3","US808513CE32","BP4YBS7","99.00","United States","-","USD","5.23","6.08","1.00","May 19, 2034","5.85","5.31","-","6.04","5.31","6.04","USD","May 19, 2023","May 19, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,967,811.47","0.01","1,967,811.47","2,018,000.00","92343VES9","US92343VES97","BJHN0G0","96.94","United States","-","USD","2.18","5.27","1.00","Feb 08, 2029","3.88","2.20","-","5.27","2.20","5.27","USD","Feb 08, 2019","Feb 08, 2019"
"MPLX LP","Energy","Fixed Income","1,965,538.63","0.01","1,965,538.63","2,513,000.00","55336VBT6","US55336VBT61","BPLJMW6","77.98","United States","-","USD","12.61","6.78","1.00","Mar 14, 2052","4.95","12.81","-","6.78","12.81","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,965,692.06","0.01","1,965,692.06","1,950,000.00","60687YDF3","US60687YDF34","-","99.59","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,965,772.96","0.01","1,965,772.96","2,200,000.00","034863AX8","US034863AX89","-","89.20","South Africa","-","USD","3.65","5.72","1.00","Sep 10, 2030","2.63","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2020","Sep 10, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","1,966,000.09","0.01","1,966,000.09","2,033,000.00","690742AJ0","US690742AJ00","-","96.20","United States","-","USD","2.63","5.39","1.00","Aug 15, 2029","3.95","2.66","-","5.39","2.66","5.39","USD","Aug 12, 2019","Aug 12, 2019"
"STATE STREET CORP","Banking","Fixed Income","1,966,095.19","0.01","1,966,095.19","2,010,000.00","857477CC5","US857477CC50","-","95.91","United States","-","USD","5.32","5.91","1.00","May 18, 2034","5.16","5.41","-","5.91","5.41","5.91","USD","May 18, 2023","May 18, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,963,305.73","0.01","1,963,305.73","2,190,000.00","191216DS6","US191216DS69","-","87.62","United States","-","USD","12.97","6.25","1.00","May 13, 2054","5.30","13.21","-","6.25","13.21","6.25","USD","May 13, 2024","May 13, 2024"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,964,194.51","0.01","1,964,194.51","2,228,000.00","78081BAK9","US78081BAK98","-","87.98","United States","-","USD","3.67","5.66","1.00","Sep 02, 2030","2.20","3.65","-","5.66","3.65","5.66","USD","Mar 02, 2021","Aug 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,961,072.67","0.01","1,961,072.67","2,110,000.00","693475CF0","US693475CF09","-","91.95","United States","-","USD","7.07","6.56","1.00","Jan 25, 2041","5.42","7.04","-","6.59","7.03","6.59","USD","Jan 26, 2026","Jan 26, 2026"
"FOX CORP","Communications","Fixed Income","1,961,360.22","0.01","1,961,360.22","2,062,000.00","35137LAL9","US35137LAL99","-","93.44","United States","-","USD","3.17","5.58","1.00","Apr 08, 2030","3.50","3.19","-","5.58","3.19","5.58","USD","Apr 07, 2020","Apr 07, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,961,364.02","0.01","1,961,364.02","2,608,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","74.66","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,961,527.29","0.01","1,961,527.29","1,955,000.00","55279HAW0","US55279HAW07","-","99.50","United States","-","USD","1.24","5.09","1.00","Jan 27, 2028","4.70","1.26","-","5.09","1.26","5.09","USD","Jan 27, 2023","Jan 27, 2023"
"CHPE LLC 144A","Electric","Fixed Income","1,961,785.18","0.01","1,961,785.18","2,100,000.00","12602LAC4","US12602LAC46","-","93.40","United States","-","USD","7.39","6.27","1.00","Jun 30, 2036","5.35","7.40","-","6.27","7.40","6.27","USD","Jun 11, 2026","Jun 11, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","1,962,200.09","0.01","1,962,200.09","1,988,000.00","681919BP0","US681919BP07","-","98.70","United States","-","USD","1.84","5.34","1.00","Oct 01, 2028","4.65","1.88","-","5.34","1.88","5.34","USD","Oct 01, 2025","Jan 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,962,302.65","0.01","1,962,302.65","2,130,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","91.15","United States","-","USD","6.97","5.93","1.00","Jul 15, 2035","4.63","6.96","-","5.93","6.96","5.93","USD","Jul 23, 2015","Jul 23, 2015"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,959,438.83","0.01","1,959,438.83","3,432,000.00","10373QBN9","US10373QBN97","BMF3XC0","56.01","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"METLIFE INC","Insurance","Fixed Income","1,959,462.97","0.01","1,959,462.97","2,010,000.00","59156RBZ0","US59156RBZ01","-","97.38","United States","-","USD","3.12","5.38","1.00","Mar 23, 2030","4.55","3.16","-","5.38","3.16","5.38","USD","Mar 23, 2020","Mar 23, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,960,033.77","0.01","1,960,033.77","2,013,000.00","76720AAT3","US76720AAT34","-","97.13","Australia","-","USD","4.66","5.62","1.00","Mar 14, 2032","5.00","4.69","-","5.62","4.69","5.62","USD","Mar 14, 2025","Mar 14, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,960,373.54","0.01","1,960,373.54","2,113,000.00","494368CB7","US494368CB71","BMGWDJ3","92.73","United States","-","USD","3.22","5.42","1.00","Mar 26, 2030","3.10","3.23","-","5.42","3.23","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"BROADCOM INC","Other","Fixed Income","1,960,795.40","0.01","1,960,795.40","2,145,000.00","11135FDB4","US11135FDB40","-","90.37","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,960,812.57","0.01","1,960,812.57","2,035,000.00","61748UBB7","US61748UBB70","-","95.20","United States","-","USD","7.09","6.20","1.00","Jul 17, 2037","5.61","7.29","-","6.20","7.29","6.20","USD","Jul 17, 2026","Jul 17, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,957,552.12","0.01","1,957,552.12","1,937,000.00","74977RDS0","US74977RDS04","-","100.55","Netherlands","-","USD","1.31","5.42","1.00","Feb 28, 2029","5.56","1.33","-","5.15","1.33","5.15","USD","Feb 28, 2023","Feb 28, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,959,074.28","0.01","1,959,074.28","1,965,000.00","78017DAH1","US78017DAH17","-","97.64","Canada","-","USD","3.15","5.58","1.00","May 02, 2031","4.97","3.17","-","5.58","3.17","5.58","USD","Mar 27, 2025","Mar 27, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,956,171.23","0.01","1,956,171.23","1,970,000.00","931142FN8","US931142FN86","-","97.45","United States","-","USD","3.19","5.14","1.00","Apr 28, 2030","4.35","3.20","-","5.14","3.20","5.14","USD","Apr 28, 2025","Apr 28, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,956,534.24","0.01","1,956,534.24","2,059,000.00","049463AH5","US049463AH57","-","93.92","United States","-","USD","5.19","6.44","1.00","Jan 15, 2033","5.25","5.18","-","6.44","5.18","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,956,767.91","0.01","1,956,767.91","1,986,000.00","49177JAH5","US49177JAH59","BLFCLD7","98.40","United States","-","USD","3.10","5.51","1.00","Mar 22, 2030","5.00","3.14","-","5.51","3.14","5.51","USD","Sep 22, 2023","Oct 17, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,956,882.38","0.01","1,956,882.38","2,045,000.00","64952WFE8","US64952WFE84","-","94.55","United States","-","USD","5.92","5.93","1.00","Jan 09, 2034","5.00","5.90","-","5.93","5.90","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,957,312.58","0.01","1,957,312.58","1,963,000.00","212015AS0","US212015AS02","BF19CF9","98.79","United States","-","USD","1.22","5.36","1.00","Jan 15, 2028","4.38","1.22","-","5.36","1.22","5.36","USD","Dec 08, 2017","May 23, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,954,054.06","0.01","1,954,054.06","2,315,000.00","94106LBP3","US94106LBP31","-","84.34","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.50","4.19","-","5.51","4.19","5.51","USD","Nov 17, 2020","Nov 17, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,954,176.32","0.01","1,954,176.32","1,895,000.00","03027XCE8","US03027XCE85","-","100.93","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","5.80","1.93","-","5.31","1.86","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,954,557.17","0.01","1,954,557.17","2,104,000.00","53944YBE2","US53944YBE23","-","90.88","United Kingdom","-","USD","6.76","6.21","1.00","Nov 04, 2036","4.94","6.96","-","6.21","6.96","6.21","USD","Nov 04, 2025","Nov 04, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,955,010.47","0.01","1,955,010.47","1,999,000.00","05583JAM4","US05583JAM45","-","96.65","France","-","USD","4.70","6.49","1.00","Jul 19, 2033","5.75","4.78","-","6.45","4.79","6.45","USD","Jul 19, 2022","Jul 19, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,955,397.15","0.01","1,955,397.15","1,995,000.00","036752BH5","US036752BH53","-","97.84","United States","-","USD","1.84","5.18","1.00","Sep 15, 2028","4.00","1.85","-","5.18","1.85","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,952,380.78","0.01","1,952,380.78","1,920,000.00","126650EB2","US126650EB25","-","99.89","United States","-","USD","2.42","5.44","1.00","Jun 01, 2029","5.40","2.41","-","5.44","2.41","5.44","USD","May 09, 2024","May 09, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,952,628.67","0.01","1,952,628.67","2,065,000.00","55261FAV6","US55261FAV67","-","93.44","United States","-","USD","6.27","6.35","1.00","Jan 16, 2036","5.38","6.45","-","6.35","6.45","6.35","USD","Dec 17, 2024","Dec 17, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,952,817.68","0.01","1,952,817.68","2,145,000.00","437076CP5","US437076CP51","-","89.54","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,953,039.99","0.01","1,953,039.99","2,004,000.00","532457DD7","US532457DD77","-","95.36","United States","-","USD","5.05","5.46","1.00","Oct 15, 2032","4.55","5.07","-","5.46","5.07","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"CAIXABANK SA 144A","Banking","Fixed Income","1,953,429.74","0.01","1,953,429.74","1,956,000.00","12803RAH7","US12803RAH75","-","98.09","Spain","-","USD","5.83","6.28","1.00","Jun 15, 2035","6.04","5.96","-","6.28","5.96","6.28","USD","Mar 15, 2024","Mar 15, 2024"
"GARTNER INC 144A","Other","Fixed Income","1,950,729.56","0.01","1,950,729.56","1,975,000.00","366651AC1","US366651AC11","-","97.65","United States","-","USD","1.60","5.93","1.00","Jul 01, 2028","4.50","1.64","-","5.93","1.64","5.93","USD","Jun 22, 2020","Jun 22, 2020"
"TRANSCANADA TRUST","Energy","Fixed Income","1,950,801.67","0.01","1,950,801.67","1,996,000.00","89356BAE8","US89356BAE83","-","97.49","Canada","-","USD","2.70","8.55","1.00","Sep 15, 2079","5.50","2.51","-","6.44","2.67","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"PACIFICORP","Electric","Fixed Income","1,951,503.94","0.01","1,951,503.94","2,023,000.00","695114DD7","US695114DD77","-","95.77","United States","-","USD","5.89","6.17","1.00","Feb 15, 2034","5.45","5.91","-","6.17","5.91","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,949,013.43","0.01","1,949,013.43","2,009,000.00","958667AG2","US958667AG21","-","94.96","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,949,066.12","0.01","1,949,066.12","2,028,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.26","United States","-","USD","1.62","5.83","1.00","Jun 15, 2028","2.88","1.61","-","5.83","1.61","5.83","USD","Jun 10, 2021","Jun 10, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,949,161.72","0.01","1,949,161.72","1,965,000.00","24422EWZ8","US24422EWZ86","BRXH288","97.74","United States","-","USD","3.30","5.38","1.00","Jun 10, 2030","4.70","3.29","-","5.38","3.29","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,949,609.99","0.01","1,949,609.99","2,070,000.00","89236TPS8","US89236TPS86","-","93.93","United States","-","USD","5.46","5.74","1.00","Mar 11, 2033","4.60","5.45","-","5.74","5.45","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,949,671.12","0.01","1,949,671.12","2,150,000.00","86562MEG1","US86562MEG15","-","89.51","Japan","-","USD","10.43","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,949,998.83","0.01","1,949,998.83","2,517,000.00","50077LAZ9","US50077LAZ94","BKSYG05","77.47","United States","-","USD","12.18","6.83","1.00","Oct 01, 2049","4.88","12.36","-","6.83","12.36","6.83","USD","Oct 01, 2020","Jan 19, 2021"
"ING GROEP NV","Banking","Fixed Income","1,947,998.63","0.01","1,947,998.63","2,035,000.00","456837BS1","US456837BS18","-","95.63","Netherlands","-","USD","6.48","6.14","1.00","Mar 25, 2036","5.53","6.63","-","6.14","6.63","6.14","USD","Mar 25, 2025","Mar 25, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,948,000.66","0.01","1,948,000.66","2,007,000.00","05565EBL8","US05565EBL83","-","95.08","Germany","-","USD","3.13","5.71","1.00","Apr 09, 2030","4.15","3.15","-","5.71","3.15","5.71","USD","Apr 09, 2020","Apr 09, 2020"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,948,275.83","0.01","1,948,275.83","1,936,000.00","984851AF2","US984851AF24","BFCCDF4","99.05","Brazil","-","USD","1.51","5.35","1.00","Jun 01, 2028","4.75","1.56","-","5.35","1.56","5.35","USD","Jun 01, 2018","Jun 01, 2018"
"AKER BP ASA 144A","Energy","Fixed Income","1,945,707.42","0.01","1,945,707.42","2,039,000.00","00973RAQ6","US00973RAQ65","-","93.22","Norway","-","USD","6.87","6.24","1.00","Oct 30, 2035","5.25","6.88","-","6.24","6.88","6.24","USD","Oct 30, 2025","Oct 30, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,946,606.17","0.01","1,946,606.17","2,247,000.00","46590XAP1","US46590XAP15","BLGYSF3","85.50","Brazil","-","USD","4.97","6.08","1.00","May 15, 2032","3.00","4.96","-","6.08","4.96","6.08","USD","May 15, 2023","Aug 21, 2023"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,946,914.62","0.01","1,946,914.62","2,045,000.00","70450YAL7","US70450YAL74","-","93.74","United States","-","USD","4.81","5.71","1.00","Jun 01, 2032","4.40","4.84","-","5.71","4.84","5.71","USD","May 23, 2022","May 23, 2022"
"PHILLIPS 66","Energy","Fixed Income","1,943,651.07","0.01","1,943,651.07","2,190,000.00","718546AW4","US718546AW42","BMTD3K4","88.12","United States","-","USD","3.90","5.34","1.00","Dec 15, 2030","2.15","3.90","-","5.34","3.90","5.34","USD","Jun 10, 2020","Jun 10, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","1,943,801.79","0.01","1,943,801.79","2,043,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","93.64","United States","-","USD","3.23","5.58","1.00","May 01, 2030","3.60","3.24","-","5.58","3.24","5.58","USD","Apr 13, 2020","Apr 13, 2020"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,944,119.13","0.01","1,944,119.13","1,988,000.00","80281LAX3","US80281LAX38","-","97.68","United Kingdom","-","USD","1.86","5.39","1.00","Sep 22, 2029","4.32","1.86","-","5.39","1.86","5.39","USD","Sep 22, 2025","Sep 22, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,944,443.76","0.01","1,944,443.76","1,926,000.00","05571AAV7","US05571AAV70","BPQWK48","99.80","France","-","USD","2.10","5.83","1.00","Jan 18, 2030","5.72","2.10","-","5.81","2.10","5.81","USD","Jan 18, 2024","Jan 18, 2024"
"AMGEN INC","Healthcare","Fixed Income","1,944,708.07","0.01","1,944,708.07","2,115,000.00","031162DJ6","US031162DJ62","BN4J2B8","91.60","United States","-","USD","5.45","5.79","1.00","Mar 01, 2033","4.20","5.47","-","5.79","5.47","5.79","USD","Aug 18, 2022","Aug 18, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,945,159.40","0.01","1,945,159.40","2,135,000.00","87264ADD4","US87264ADD46","BN4P5S4","89.34","United States","-","USD","12.20","6.86","1.00","Jun 15, 2054","6.00","12.40","-","6.86","12.40","6.86","USD","Sep 14, 2023","Sep 14, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,941,907.26","0.01","1,941,907.26","1,978,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.18","United States","-","USD","1.43","5.08","1.00","Apr 01, 2028","3.80","1.44","-","5.08","1.44","5.08","USD","Mar 16, 2018","Mar 16, 2018"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,941,956.43","0.01","1,941,956.43","2,170,000.00","12565WAB7","US12565WAB72","-","88.34","Hong Kong","-","USD","4.13","5.43","1.00","Apr 15, 2031","2.50","4.13","-","5.43","4.13","5.43","USD","Apr 15, 2021","Apr 15, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,942,109.60","0.01","1,942,109.60","1,981,000.00","10373QAC4","US10373QAC42","BF5HW48","97.93","United States","-","USD","1.84","5.05","1.00","Sep 21, 2028","3.94","1.87","-","5.05","1.87","5.05","USD","Sep 21, 2018","Sep 21, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,942,165.30","0.01","1,942,165.30","2,030,000.00","05971KAC3","US05971KAC36","BKDK9G5","94.81","Spain","-","USD","2.55","5.37","1.00","Jun 27, 2029","3.31","2.55","-","5.37","2.55","5.37","USD","Jun 27, 2019","Jun 27, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,942,554.90","0.01","1,942,554.90","1,941,000.00","494553AD2","US494553AD27","-","99.25","United States","-","USD","2.16","5.34","1.00","Feb 01, 2029","5.00","2.16","-","5.34","2.16","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,943,158.50","0.01","1,943,158.50","2,542,000.00","48305QAD5","US48305QAD51","BF0YLL4","74.71","United States","-","USD","12.01","6.37","1.00","May 01, 2047","4.15","12.20","-","6.37","12.20","6.37","USD","May 03, 2017","May 03, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,943,282.29","0.01","1,943,282.29","1,985,000.00","36266GAB3","US36266GAB32","-","96.89","United States","-","USD","3.77","5.63","1.00","Jan 15, 2031","4.80","3.78","-","5.63","3.78","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,943,383.11","0.01","1,943,383.11","2,000,000.00","67091TAJ4","US67091TAJ43","-","96.61","Morocco","-","USD","6.82","7.20","1.00","Mar 01, 2036","6.70","6.80","-","7.20","6.80","7.20","USD","Apr 30, 2025","Apr 30, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,943,430.39","0.01","1,943,430.39","2,000,000.00","05946KAZ4","US05946KAZ49","-","96.76","Spain","-","USD","4.27","6.01","1.00","Sep 03, 2031","5.24","4.25","-","6.01","4.25","6.01","USD","Sep 03, 2026","Sep 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,940,586.22","0.01","1,940,586.22","2,841,000.00","842400GK3","US842400GK35","BFN8M65","67.96","United States","-","USD","12.11","7.04","1.00","Mar 01, 2048","4.13","12.26","-","7.04","12.26","7.04","USD","Mar 05, 2018","Mar 05, 2018"
"SANOFI SA","Healthcare","Fixed Income","1,940,705.99","0.01","1,940,705.99","1,961,000.00","801060AD6","US801060AD60","BFMDHS8","97.94","France","-","USD","1.61","4.89","1.00","Jun 19, 2028","3.63","1.62","-","4.89","1.62","4.89","USD","Jun 19, 2018","Jun 19, 2018"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,940,745.19","0.01","1,940,745.19","1,953,000.00","45687VAB2","US45687VAB27","-","98.63","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,938,436.63","0.01","1,938,436.63","1,975,000.00","83368RBX9","US83368RBX98","-","96.94","France","-","USD","5.57","6.59","1.00","Jan 19, 2035","6.07","5.72","-","6.59","5.72","6.59","USD","Jan 19, 2024","Jan 19, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,938,544.11","0.01","1,938,544.11","2,073,000.00","17289RAF3","US17289RAF38","-","93.45","United States","-","USD","7.12","6.69","1.00","Mar 27, 2036","5.75","7.12","-","6.69","7.12","6.69","USD","Mar 27, 2026","Mar 27, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,938,571.59","0.01","1,938,571.59","2,171,000.00","853254BU3","US853254BU32","-","88.90","United Kingdom","-","USD","3.96","6.72","1.00","Feb 18, 2036","3.27","3.93","-","6.37","3.74","6.37","USD","Nov 18, 2020","Nov 18, 2020"
"ALPHABET INC","Other","Fixed Income","1,938,616.43","0.01","1,938,616.43","2,025,000.00","02079KAX5","US02079KAX54","-","94.08","United States","-","USD","5.15","5.53","1.00","Nov 15, 2032","4.38","5.18","-","5.53","5.18","5.53","USD","Nov 06, 2025","Nov 06, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,938,636.13","0.01","1,938,636.13","2,048,000.00","28622HAB7","US28622HAB78","BMXHKL2","94.05","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,938,724.55","0.01","1,938,724.55","2,225,000.00","693475BA2","US693475BA21","-","86.12","United States","-","USD","4.16","5.66","1.00","Apr 23, 2032","2.31","4.16","-","5.66","4.16","5.66","USD","Apr 23, 2021","Apr 23, 2021"
"VISA INC","Other","Fixed Income","1,938,977.96","0.01","1,938,977.96","3,987,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","48.38","United States","-","USD","15.69","6.15","1.00","Aug 15, 2050","2.00","15.87","-","6.15","15.87","6.15","USD","Aug 17, 2020","Aug 17, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,938,999.30","0.01","1,938,999.30","1,985,000.00","29250NCK9","US29250NCK90","-","96.13","Canada","-","USD","6.65","6.13","1.00","Jun 20, 2035","5.55","6.68","-","6.13","6.68","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,939,106.60","0.01","1,939,106.60","2,069,000.00","56501RAX4","US56501RAX44","-","92.20","Canada","-","USD","7.05","6.11","1.00","Dec 11, 2035","4.99","7.07","-","6.11","7.07","6.11","USD","Dec 11, 2025","Dec 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,939,311.43","0.01","1,939,311.43","2,005,000.00","161175CY8","US161175CY80","-","96.00","United States","-","USD","4.49","6.95","1.00","Feb 15, 2032","6.05","4.46","-","6.95","4.46","6.95","USD","Aug 18, 2026","Aug 18, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,939,601.77","0.01","1,939,601.77","1,647,000.00","24703TAK2","US24703TAK25","BL59DF4","116.00","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.18","-","6.84","10.06","6.84","USD","Jan 15, 2021","Jun 15, 2021"
"STATE STREET CORP","Banking","Fixed Income","1,939,725.19","0.01","1,939,725.19","1,935,000.00","857477DB6","US857477DB68","-","98.14","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,939,922.88","0.01","1,939,922.88","1,945,000.00","83272GAD3","US83272GAD34","-","98.64","Ireland","-","USD","2.94","5.66","1.00","Jan 15, 2030","5.20","2.95","-","5.66","2.95","5.66","USD","Jan 15, 2025","May 21, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,936,814.30","0.01","1,936,814.30","2,297,000.00","458140BU3","US458140BU38","-","84.05","United States","-","USD","4.50","5.81","1.00","Aug 12, 2031","2.00","4.49","-","5.81","4.49","5.81","USD","Aug 12, 2021","Aug 12, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,937,934.81","0.01","1,937,934.81","2,257,000.00","742718FM6","US742718FM66","-","85.36","United States","-","USD","3.86","5.23","1.00","Oct 29, 2030","1.20","3.86","-","5.23","3.86","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,938,226.98","0.01","1,938,226.98","2,063,000.00","969457CS7","US969457CS75","-","93.94","United States","-","USD","6.97","6.19","1.00","Sep 30, 2035","5.30","6.99","-","6.19","6.99","6.19","USD","Jun 30, 2025","Jun 30, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,935,106.56","0.01","1,935,106.56","2,068,000.00","438516CM6","US438516CM68","-","92.62","United States","-","USD","5.99","5.75","1.00","Jan 15, 2034","4.50","6.01","-","5.75","6.01","5.75","USD","May 17, 2023","May 17, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,935,454.73","0.01","1,935,454.73","2,257,000.00","713448FE3","US713448FE31","-","84.89","United States","-","USD","4.64","5.41","1.00","Oct 21, 2031","1.95","4.64","-","5.41","4.64","5.41","USD","Oct 21, 2021","Oct 21, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","1,935,699.84","0.01","1,935,699.84","2,242,000.00","05578QAF0","US05578QAF00","-","84.94","France","-","USD","4.51","6.52","1.00","Oct 19, 2032","3.12","4.45","-","6.52","4.45","6.52","USD","Oct 19, 2021","Oct 19, 2021"
"SOLVENTUM CORP","Healthcare","Fixed Income","1,935,840.07","0.01","1,935,840.07","2,095,000.00","83444MAS0","US83444MAS08","-","89.93","United States","-","USD","12.25","6.71","1.00","Apr 30, 2054","5.90","12.46","-","6.71","12.46","6.71","USD","Oct 30, 2024","Dec 31, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,936,015.95","0.01","1,936,015.95","1,985,000.00","931142FT5","US931142FT56","-","95.79","United States","-","USD","4.01","5.19","1.00","Apr 30, 2031","4.15","4.03","-","5.19","4.03","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,936,296.18","0.01","1,936,296.18","1,920,000.00","87612GAC5","US87612GAC50","-","100.58","United States","-","USD","5.20","6.02","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"FEDEX CORP","Transportation","Fixed Income","1,933,282.60","0.01","1,933,282.60","2,000,000.00","31428XED4","US31428XED49","-","96.39","United States","-","USD","7.42","6.24","1.00","Sep 30, 2036","5.75","7.44","-","6.24","7.44","6.24","USD","Sep 14, 2026","Sep 14, 2026"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,933,526.74","0.01","1,933,526.74","1,835,000.00","268789AB0","US268789AB07","B2R0TK9","102.58","Germany","-","USD","7.84","6.33","1.00","Apr 30, 2038","6.65","7.84","-","6.33","7.84","6.33","USD","Apr 22, 2008","Apr 22, 2008"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,933,746.04","0.01","1,933,746.04","2,230,000.00","13645RBF0","US13645RBF01","-","85.91","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,933,929.96","0.01","1,933,929.96","1,930,000.00","341081GK7","US341081GK75","-","100.20","United States","-","USD","1.41","4.91","1.00","Apr 01, 2028","5.05","1.43","-","4.90","1.35","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","1,934,041.32","0.01","1,934,041.32","2,160,000.00","87264ABT1","US87264ABT16","-","89.17","United States","-","USD","3.95","5.71","1.00","Feb 15, 2031","2.88","3.99","-","5.71","3.99","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"MASTERCARD INC","Other","Fixed Income","1,934,267.76","0.01","1,934,267.76","2,742,000.00","57636QAQ7","US57636QAQ73","BMH9H80","70.49","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,931,572.97","0.01","1,931,572.97","2,003,000.00","375558AS2","US375558AS26","B6S0304","94.55","United States","-","USD","9.63","6.21","1.00","Dec 01, 2041","5.65","9.73","-","6.21","9.73","6.21","USD","Dec 13, 2011","Dec 13, 2011"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,931,863.83","0.01","1,931,863.83","1,980,000.00","12570FAB7","US12570FAB76","-","95.40","Hong Kong","-","USD","5.34","5.73","1.00","Apr 21, 2033","4.88","5.39","-","5.73","5.39","5.73","USD","Apr 21, 2023","Apr 21, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,932,809.54","0.01","1,932,809.54","2,065,000.00","209111GG2","US209111GG25","-","91.37","United States","-","USD","12.32","6.59","1.00","Nov 15, 2053","5.90","12.53","-","6.59","12.53","6.59","USD","Nov 22, 2023","Nov 22, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,930,106.16","0.01","1,930,106.16","1,955,000.00","60687YDE6","US60687YDE68","-","96.79","Japan","-","USD","5.88","6.07","1.00","May 26, 2035","5.58","6.00","-","6.07","6.00","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,930,156.54","0.01","1,930,156.54","2,025,000.00","29273VBK5","US29273VBK52","-","94.19","United States","-","USD","7.05","6.18","1.00","Jan 15, 2036","5.35","7.07","-","6.18","7.07","6.18","USD","Jan 27, 2026","Jan 27, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,930,871.78","0.01","1,930,871.78","1,985,000.00","78410GAJ3","US78410GAJ31","-","96.30","United States","-","USD","4.13","6.05","1.00","Jul 15, 2031","5.15","4.13","-","6.05","4.13","6.05","USD","Jul 23, 2026","Jul 23, 2026"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,928,080.65","0.01","1,928,080.65","1,966,000.00","053015AJ2","US053015AJ27","-","96.18","United States","-","USD","4.72","5.55","1.00","May 08, 2032","4.75","4.74","-","5.55","4.74","5.55","USD","May 08, 2025","May 08, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,928,391.08","0.01","1,928,391.08","1,930,000.00","345397J20","US345397J200","-","97.50","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,928,779.44","0.01","1,928,779.44","1,805,000.00","03040WAD7","US03040WAD74","B3B3L83","103.82","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,929,025.04","0.01","1,929,025.04","2,023,000.00","713448FS2","US713448FS27","-","94.79","United States","-","USD","5.37","5.43","1.00","Feb 15, 2033","4.45","5.41","-","5.43","5.41","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,929,098.76","0.01","1,929,098.76","1,900,000.00","91911TAR4","US91911TAR41","-","99.68","Brazil","-","USD","5.29","6.18","1.00","Jun 12, 2033","6.13","5.33","-","6.18","5.33","6.18","USD","Jun 12, 2023","Jun 12, 2023"
"DEERE & CO","Capital Goods","Fixed Income","1,929,208.33","0.01","1,929,208.33","2,440,000.00","244199BF1","US244199BF15","B87L119","77.85","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,929,214.77","0.01","1,929,214.77","1,960,000.00","606822EF7","US606822EF74","-","98.23","Japan","-","USD","4.23","5.81","1.00","Sep 17, 2032","5.44","4.27","-","5.81","4.28","5.81","USD","Sep 18, 2026","Sep 18, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,929,296.27","0.01","1,929,296.27","1,920,000.00","78017DAN8","US78017DAN84","-","98.84","Canada","-","USD","1.04","4.89","1.00","Nov 03, 2028","4.00","1.03","-","4.89","1.03","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,929,511.44","0.01","1,929,511.44","2,467,000.00","88732JBB3","US88732JBB35","B441BS1","77.75","United States","-","USD","9.26","8.09","1.00","Sep 01, 2041","5.50","9.25","-","8.09","9.25","8.09","USD","Sep 12, 2011","Sep 12, 2011"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,929,535.09","0.01","1,929,535.09","1,951,000.00","58507LBB4","US58507LBB45","-","98.89","United States","-","USD","1.41","5.03","1.00","Mar 30, 2028","4.25","1.43","-","5.03","1.43","5.03","USD","Mar 30, 2023","Mar 30, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,926,706.39","0.01","1,926,706.39","1,916,000.00","842587DS3","US842587DS35","-","100.31","United States","-","USD","2.20","5.36","1.00","Mar 15, 2029","5.50","2.26","-","5.35","2.12","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,927,003.13","0.01","1,927,003.13","2,070,000.00","89788MAV4","US89788MAV46","-","90.91","United States","-","USD","6.73","6.22","1.00","Oct 23, 2036","4.96","6.92","-","6.22","6.92","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"ALPHABET INC","Other","Fixed Income","1,927,346.83","0.01","1,927,346.83","3,150,000.00","02079KAE7","US02079KAE73","BMD7ZG2","60.94","United States","-","USD","11.26","6.12","1.00","Aug 15, 2040","1.90","11.28","-","6.12","11.28","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,927,569.82","0.01","1,927,569.82","2,000,000.00","92343VHP2","US92343VHP22","-","94.08","United States","-","USD","5.08","7.09","1.00","May 14, 2058","6.05","5.18","-","7.23","5.20","7.23","USD","May 14, 2026","May 14, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,927,598.10","0.01","1,927,598.10","2,155,000.00","25243YBD0","US25243YBD04","-","88.60","United Kingdom","-","USD","3.34","5.56","1.00","Apr 29, 2030","2.00","3.34","-","5.56","3.34","5.56","USD","Apr 29, 2020","Apr 29, 2020"
"CAIXABANK SA 144A","Banking","Fixed Income","1,927,789.31","0.01","1,927,789.31","1,920,000.00","12803RAG9","US12803RAG92","-","100.15","Spain","-","USD","2.25","5.63","1.00","Mar 15, 2030","5.67","2.25","-","5.60","2.26","5.60","USD","Mar 15, 2024","Mar 15, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,924,506.02","0.01","1,924,506.02","1,975,000.00","277432AY6","US277432AY69","-","96.80","United States","-","USD","5.87","6.17","1.00","Feb 20, 2034","5.63","5.90","-","6.17","5.90","6.17","USD","Feb 20, 2024","Feb 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,924,599.22","0.01","1,924,599.22","1,898,000.00","172967HA2","US172967HA25","BCRXKM7","101.07","United States","-","USD","10.00","6.57","1.00","Sep 13, 2043","6.67","10.07","-","6.57","10.07","6.57","USD","Sep 13, 2013","Sep 13, 2013"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,924,652.11","0.01","1,924,652.11","2,458,000.00","87938WAW3","US87938WAW38","BF2TMG9","77.96","Spain","-","USD","11.78","6.87","1.00","Mar 06, 2048","4.89","11.91","-","6.87","11.91","6.87","USD","Mar 06, 2018","Mar 06, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,924,663.83","0.01","1,924,663.83","1,923,000.00","055451AZ1","US055451AZ15","-","99.65","Australia","-","USD","1.32","5.01","1.00","Feb 28, 2028","4.75","1.34","-","5.01","1.34","5.01","USD","Feb 28, 2023","Feb 28, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,925,266.42","0.01","1,925,266.42","3,310,000.00","084664CV1","US084664CV10","BN0XP59","56.85","United States","-","USD","14.07","6.39","1.00","Oct 15, 2050","2.85","14.26","-","6.39","14.26","6.39","USD","Oct 15, 2020","Oct 15, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,925,439.85","0.01","1,925,439.85","2,055,000.00","72650RBN1","US72650RBN17","BMC8W21","93.53","United States","-","USD","3.58","5.65","1.00","Sep 15, 2030","3.80","3.59","-","5.65","3.59","5.65","USD","Jun 11, 2020","Jun 11, 2020"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,925,483.66","0.01","1,925,483.66","1,980,000.00","007903BM8","US007903BM89","-","96.60","United States","-","USD","5.62","5.86","1.00","Aug 17, 2033","5.25","5.64","-","5.86","5.64","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,925,906.63","0.01","1,925,906.63","2,135,000.00","78017TAD5","US78017TAD54","-","89.71","United States","-","USD","8.20","6.54","1.00","Feb 27, 2038","5.25","8.23","-","6.54","8.23","6.54","USD","Feb 27, 2026","Feb 27, 2026"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,922,698.59","0.01","1,922,698.59","2,020,000.00","26867LAR1","US26867LAR15","-","92.88","Germany","-","USD","6.90","6.03","1.00","Oct 15, 2035","5.00","6.92","-","6.03","6.92","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,922,818.40","0.01","1,922,818.40","2,045,000.00","744320BJ0","US744320BJ04","BPXW256","93.58","United States","-","USD","4.44","7.56","1.00","Mar 01, 2052","5.13","4.14","-","6.63","4.59","6.63","USD","Feb 28, 2022","Feb 28, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,923,088.55","0.01","1,923,088.55","1,930,000.00","034863AW0","US034863AW07","BM636C0","99.64","United Kingdom","-","USD","3.06","5.74","1.00","Apr 01, 2030","5.63","3.13","-","5.74","3.13","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"SUTTER HEALTH","Healthcare","Fixed Income","1,923,253.06","0.01","1,923,253.06","1,975,000.00","86944BAQ6","US86944BAQ68","-","96.67","United States","-","USD","6.74","6.03","1.00","Aug 15, 2035","5.54","6.84","-","6.03","6.84","6.03","USD","May 29, 2025","May 29, 2025"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,923,441.34","0.01","1,923,441.34","2,070,000.00","69369EAD1","US69369EAD13","B82TGR9","90.45","Indonesia","-","USD","9.43","7.02","1.00","May 03, 2042","6.00","9.44","-","7.02","9.44","7.02","USD","May 03, 2012","May 03, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","1,920,847.43","0.01","1,920,847.43","1,915,000.00","20030NEB3","US20030NEB38","BQ0KW38","98.23","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"SOLVENTUM CORP","Healthcare","Fixed Income","1,920,849.46","0.01","1,920,849.46","1,914,000.00","83444MAP6","US83444MAP68","-","99.91","United States","-","USD","2.23","5.44","1.00","Mar 01, 2029","5.40","2.23","-","5.44","2.23","5.44","USD","Sep 01, 2024","Dec 31, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,921,556.42","0.01","1,921,556.42","1,885,000.00","44891ACH8","US44891ACH86","-","100.44","United States","-","USD","1.58","5.41","1.00","Jun 26, 2028","5.68","1.61","-","5.40","1.53","5.40","USD","Jun 26, 2023","Jun 26, 2023"
"PFIZER INC","Healthcare","Fixed Income","1,921,655.31","0.01","1,921,655.31","1,968,000.00","717081EP4","US717081EP40","BYZFHN9","97.49","United States","-","USD","1.84","4.96","1.00","Sep 15, 2028","3.60","1.86","-","4.96","1.86","4.96","USD","Sep 07, 2018","Sep 07, 2018"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,921,689.99","0.01","1,921,689.99","1,971,000.00","059895AX0","US059895AX05","-","97.35","Thailand","-","USD","5.65","5.97","1.00","Sep 21, 2033","5.50","5.69","-","5.97","5.69","5.97","USD","Sep 21, 2023","Sep 21, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,922,106.70","0.01","1,922,106.70","2,030,000.00","969457BZ2","US969457BZ28","-","94.09","United States","-","USD","4.98","5.85","1.00","Aug 15, 2032","4.65","5.00","-","5.85","5.00","5.85","USD","Aug 08, 2022","Aug 08, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,922,141.58","0.01","1,922,141.58","1,924,000.00","136385AL5","US136385AL51","B1VJP74","99.63","Canada","-","USD","8.08","6.30","1.00","Mar 15, 2038","6.25","8.06","-","6.30","8.06","6.30","USD","Mar 19, 2007","Mar 19, 2007"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,922,477.90","0.01","1,922,477.90","1,955,000.00","60687YAT6","US60687YAT64","BFY0776","98.10","Japan","-","USD","1.81","5.56","1.00","Sep 11, 2029","4.25","2.71","-","5.29","1.83","5.29","USD","Sep 11, 2018","Sep 11, 2018"
"VMWARE LLC","Other","Fixed Income","1,919,195.87","0.01","1,919,195.87","1,945,000.00","928563AF2","US928563AF20","-","96.90","United States","-","USD","3.17","5.66","1.00","May 15, 2030","4.70","3.22","-","5.66","3.22","5.66","USD","Apr 07, 2020","Apr 07, 2020"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,919,538.71","0.01","1,919,538.71","2,120,000.00","53944YBJ1","US53944YBJ10","-","89.74","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,919,612.16","0.01","1,919,612.16","3,295,000.00","91324PDZ2","US91324PDZ27","BM95BD9","57.16","United States","-","USD","13.91","6.46","1.00","May 15, 2050","2.90","14.09","-","6.46","14.09","6.46","USD","May 18, 2020","May 18, 2020"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,919,665.19","0.01","1,919,665.19","1,965,000.00","771196CP5","US771196CP58","-","97.44","Switzerland","-","USD","2.71","5.15","1.00","Sep 09, 2029","4.20","2.72","-","5.15","2.72","5.15","USD","Sep 09, 2024","Sep 09, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,919,845.67","0.01","1,919,845.67","1,954,000.00","571903BE2","US571903BE27","BMXNHJ7","96.89","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","4.63","3.30","-","5.56","3.30","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,919,925.76","0.01","1,919,925.76","2,215,000.00","655844CS5","US655844CS56","BRF3SP3","85.79","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.35","13.19","-","6.46","13.19","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,920,329.94","0.01","1,920,329.94","2,012,000.00","06406RBW6","US06406RBW60","-","95.20","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","1,920,403.43","0.01","1,920,403.43","2,205,000.00","00130HCG8","US00130HCG83","BP6T4P8","86.58","United States","-","USD","3.95","6.05","1.00","Jan 15, 2031","2.45","3.94","-","6.05","3.94","6.05","USD","Jul 15, 2021","Aug 18, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,920,559.81","0.01","1,920,559.81","2,090,000.00","437076DK5","US437076DK55","-","91.69","United States","-","USD","7.10","5.86","1.00","Sep 15, 2035","4.65","7.12","-","5.86","7.12","5.86","USD","Sep 15, 2025","Sep 15, 2025"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,920,665.18","0.01","1,920,665.18","1,890,000.00","049463AE2","US049463AE27","-","100.30","United States","-","USD","2.89","6.14","1.00","Jan 15, 2030","6.25","2.90","-","6.14","2.90","6.14","USD","Dec 10, 2024","Dec 10, 2024"
"APPLE INC","Other","Fixed Income","1,920,689.89","0.01","1,920,689.89","2,222,000.00","037833DY3","US037833DY36","-","86.30","United States","-","USD","3.70","5.19","1.00","Aug 20, 2030","1.25","3.70","-","5.19","3.70","5.19","USD","Aug 20, 2020","Aug 20, 2020"
"SALESFORCE INC","Other","Fixed Income","1,920,772.13","0.01","1,920,772.13","2,030,000.00","79466LAX2","US79466LAX29","-","94.32","United States","-","USD","13.02","7.13","1.00","Mar 15, 2066","6.70","13.20","-","7.13","13.20","7.13","USD","Mar 13, 2026","Mar 13, 2026"
"VISA INC","Other","Fixed Income","1,917,638.82","0.01","1,917,638.82","1,960,000.00","92826CAY8","US92826CAY84","-","97.32","United States","-","USD","2.21","5.01","1.00","Feb 12, 2029","3.80","2.22","-","5.01","2.22","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,917,759.53","0.01","1,917,759.53","1,964,000.00","05526DCC7","US05526DCC74","-","96.93","United Kingdom","-","USD","6.78","6.08","1.00","Aug 15, 2035","5.63","6.81","-","6.08","6.81","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"ALPHABET INC (FXD)","Other","Fixed Income","1,917,845.78","0.01","1,917,845.78","1,930,000.00","02079KAV9","US02079KAV98","-","97.91","United States","-","USD","1.97","4.92","1.00","Nov 15, 2028","3.88","1.98","-","4.92","1.98","4.92","USD","Nov 06, 2025","Nov 06, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,918,582.15","0.01","1,918,582.15","1,985,000.00","76720AAN6","US76720AAN63","BNKDB06","96.35","Australia","-","USD","5.35","5.68","1.00","Mar 09, 2033","5.00","5.39","-","5.68","5.39","5.68","USD","Mar 09, 2023","Mar 09, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,918,900.49","0.01","1,918,900.49","2,150,000.00","057224AZ0","US057224AZ09","B57Y827","89.02","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,915,813.07","0.01","1,915,813.07","2,185,000.00","37045XDS2","US37045XDS27","-","87.00","United States","-","USD","4.71","6.01","1.00","Jan 12, 2032","3.10","4.70","-","6.01","4.70","6.01","USD","Jan 11, 2022","Jan 11, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,917,214.30","0.01","1,917,214.30","1,910,000.00","22535WAK3","US22535WAK36","-","99.18","France","-","USD","2.08","5.65","1.00","Jan 10, 2030","5.34","2.08","-","5.65","2.09","5.65","USD","Jan 10, 2024","Jan 10, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","1,914,010.87","0.01","1,914,010.87","1,991,000.00","686330AV3","US686330AV34","-","95.86","Japan","-","USD","3.55","5.64","1.00","Sep 09, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,914,862.55","0.01","1,914,862.55","2,000,000.00","39541EAD5","US39541EAD58","-","95.13","Saudi Arabia","-","USD","6.26","6.64","1.00","Feb 23, 2036","5.85","6.22","-","6.64","6.22","6.64","USD","Jul 31, 2024","Jul 31, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,915,231.43","0.01","1,915,231.43","1,964,000.00","641062AF1","US641062AF17","BFY34J6","97.45","Switzerland","-","USD","1.86","4.99","1.00","Sep 24, 2028","3.63","1.88","-","4.99","1.88","4.99","USD","Sep 24, 2018","Sep 24, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,915,266.22","0.01","1,915,266.22","2,688,000.00","06051GHA0","US06051GHA04","BD49X71","70.51","United States","-","USD","11.51","6.50","1.00","Jan 23, 2049","3.95","12.62","-","6.50","12.61","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,915,326.59","0.01","1,915,326.59","1,925,000.00","709599CB8","US709599CB81","-","98.62","United States","-","USD","3.00","5.71","1.00","Feb 01, 2030","5.25","2.99","-","5.71","2.99","5.71","USD","Jan 27, 2025","Jan 27, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,912,246.21","0.01","1,912,246.21","3,292,000.00","548661DZ7","US548661DZ79","BN4NTS6","56.70","United States","-","USD","13.71","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"ZOETIS INC","Healthcare","Fixed Income","1,912,847.19","0.01","1,912,847.19","1,886,000.00","98978VAV5","US98978VAV53","-","99.32","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"ZOETIS INC","Healthcare","Fixed Income","1,912,878.47","0.01","1,912,878.47","2,302,000.00","98978VAH6","US98978VAH69","BG0R585","82.31","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,913,081.61","0.01","1,913,081.61","1,926,000.00","14040HDF9","US14040HDF91","BQWNK64","98.32","United States","-","USD","5.65","6.33","1.00","Feb 01, 2035","6.05","5.78","-","6.33","5.77","6.33","USD","Feb 01, 2024","Feb 01, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,913,468.93","0.01","1,913,468.93","1,900,000.00","44891ADC8","US44891ADC80","-","99.28","United States","-","USD","2.46","5.58","1.00","Jun 24, 2029","5.30","2.47","-","5.58","2.47","5.58","USD","Jun 24, 2024","Jun 24, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,913,684.26","0.01","1,913,684.26","2,130,000.00","94106LCF4","US94106LCF40","BT03N02","87.38","United States","-","USD","12.80","6.32","1.00","Oct 15, 2054","5.35","13.13","-","6.32","13.13","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,913,762.34","0.01","1,913,762.34","1,942,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.06","United States","-","USD","1.31","5.28","1.00","Feb 15, 2028","3.80","1.31","-","5.28","1.31","5.28","USD","Sep 21, 2017","Dec 28, 2017"
"ONEOK INC","Energy","Fixed Income","1,910,443.69","0.01","1,910,443.69","2,145,000.00","682680CG6","US682680CG69","-","86.63","United States","-","USD","13.22","6.84","1.00","Nov 01, 2064","5.85","13.42","-","6.84","13.42","6.84","USD","Sep 24, 2024","Sep 24, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,910,643.78","0.01","1,910,643.78","2,419,000.00","718172BL2","US718172BL29","BSHZYC3","77.32","United States","-","USD","11.27","6.38","1.00","Nov 10, 2044","4.25","11.36","-","6.38","11.36","6.38","USD","Nov 10, 2014","Nov 10, 2014"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,910,661.39","0.01","1,910,661.39","2,224,000.00","883556CL4","US883556CL42","BPCHD04","84.99","United States","-","USD","4.62","5.45","1.00","Oct 15, 2031","2.00","4.62","-","5.45","4.62","5.45","USD","Aug 23, 2021","Aug 23, 2021"
"EQUIFAX INC","Other","Fixed Income","1,910,753.70","0.01","1,910,753.70","1,885,000.00","294429AW5","US294429AW53","-","99.67","United States","-","USD","1.56","5.31","1.00","Jun 01, 2028","5.10","1.55","-","5.31","1.55","5.31","USD","May 16, 2023","May 16, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,910,961.86","0.01","1,910,961.86","2,121,000.00","25278XAR0","US25278XAR08","BMW23V9","90.04","United States","-","USD","4.07","5.67","1.00","Mar 24, 2031","3.13","4.08","-","5.67","4.08","5.67","USD","Mar 24, 2021","Mar 24, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,911,496.71","0.01","1,911,496.71","2,130,000.00","210385AF7","US210385AF78","BP9QGH2","89.49","United States","-","USD","12.70","6.58","1.00","Mar 15, 2054","5.75","12.92","-","6.58","12.92","6.58","USD","Mar 15, 2024","Mar 15, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,911,712.42","0.01","1,911,712.42","2,263,000.00","01609WAU6","US01609WAU62","BFD9P69","83.20","China","-","USD","8.46","6.09","1.00","Dec 06, 2037","4.00","8.49","-","6.09","8.49","6.09","USD","Dec 06, 2017","Dec 06, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","1,911,752.91","0.01","1,911,752.91","2,232,000.00","87264ABX2","US87264ABX28","-","84.80","United States","-","USD","4.67","5.71","1.00","Nov 15, 2031","2.25","4.66","-","5.71","4.66","5.71","USD","May 15, 2021","May 21, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,908,962.45","0.01","1,908,962.45","1,950,000.00","66989HBF4","US66989HBF47","-","97.72","Switzerland","-","USD","2.28","5.10","1.00","Mar 16, 2029","4.10","2.30","-","5.10","2.30","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,909,791.63","0.01","1,909,791.63","1,885,000.00","63253QAE4","US63253QAE44","-","99.85","Australia","-","USD","1.59","4.99","1.00","Jun 13, 2028","4.90","1.59","-","4.99","1.59","4.99","USD","Jun 13, 2023","Jun 13, 2023"
"ABBVIE INC","Healthcare","Fixed Income","1,909,907.42","0.01","1,909,907.42","2,215,000.00","00287YDX4","US00287YDX40","BQC4XY6","85.98","United States","-","USD","14.08","6.50","1.00","Mar 15, 2064","5.50","14.30","-","6.50","14.30","6.50","USD","Feb 26, 2024","Feb 26, 2024"
"HP INC","Other","Fixed Income","1,910,064.41","0.01","1,910,064.41","1,900,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.53","United States","-","USD","1.22","5.13","1.00","Jan 15, 2028","4.75","1.22","-","5.13","1.22","5.13","USD","Jun 21, 2022","Jun 21, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,910,223.04","0.01","1,910,223.04","1,860,000.00","03076CAN6","US03076CAN65","-","101.02","United States","-","USD","1.99","5.20","1.00","Dec 15, 2028","5.70","2.02","-","5.18","1.95","5.18","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,907,697.56","0.01","1,907,697.56","1,950,000.00","606822EK6","US606822EK69","-","97.63","Japan","-","USD","5.56","6.01","1.00","Sep 15, 2034","5.63","5.65","-","6.01","5.65","6.01","USD","Sep 18, 2026","Sep 18, 2026"
"AT&T INC","Communications","Fixed Income","1,905,097.92","0.01","1,905,097.92","2,183,000.00","00206RND0","US00206RND07","-","84.96","United States","-","USD","10.56","6.99","1.00","Nov 01, 2045","5.55","10.68","-","6.99","10.68","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"AT&T INC","Communications","Fixed Income","1,905,258.00","0.01","1,905,258.00","2,618,000.00","00206RDK5","US00206RDK59","BD3HCX5","72.50","United States","-","USD","12.10","7.00","1.00","Mar 09, 2049","4.55","12.27","-","7.00","12.27","7.00","USD","Sep 07, 2016","Dec 15, 2016"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,905,689.06","0.01","1,905,689.06","2,004,000.00","65535HAY5","US65535HAY53","BN46725","94.63","Japan","-","USD","1.71","5.36","1.00","Jul 14, 2028","2.17","1.71","-","5.36","1.71","5.36","USD","Jul 12, 2021","Jul 12, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,905,901.62","0.01","1,905,901.62","1,882,000.00","05526DBY0","US05526DBY04","-","100.61","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,906,163.69","0.01","1,906,163.69","1,834,000.00","832696AX6","US832696AX63","-","101.59","United States","-","USD","5.53","5.92","1.00","Nov 15, 2033","6.20","5.58","-","5.92","5.42","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,906,265.08","0.01","1,906,265.08","1,985,000.00","89788MAW2","US89788MAW29","-","95.22","United States","-","USD","3.80","5.70","1.00","Jan 27, 2032","4.60","3.81","-","5.70","3.81","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,903,918.30","0.01","1,903,918.30","2,038,000.00","036752BK8","US036752BK82","BNNRY62","92.37","United States","-","USD","7.14","6.09","1.00","Jan 15, 2036","5.00","7.16","-","6.09","7.16","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,904,060.74","0.01","1,904,060.74","1,943,000.00","05565QDX3","US05565QDX34","-","96.24","United Kingdom","-","USD","6.40","6.69","1.00","Dec 31, 2079","6.13","6.54","-","6.71","6.50","6.71","USD","Nov 18, 2024","Nov 18, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,904,333.43","0.01","1,904,333.43","2,146,000.00","713448EZ7","US713448EZ78","-","88.06","United States","-","USD","3.37","5.33","1.00","May 01, 2030","1.63","3.37","-","5.33","3.37","5.33","USD","May 01, 2020","May 01, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,904,752.95","0.01","1,904,752.95","1,954,000.00","373334KT7","US373334KT78","-","95.64","United States","-","USD","5.34","5.75","1.00","May 17, 2033","4.95","5.44","-","5.75","5.44","5.75","USD","May 04, 2023","May 04, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,904,782.87","0.01","1,904,782.87","2,045,000.00","24703DBU4","US24703DBU46","-","92.49","United States","-","USD","7.19","6.17","1.00","Feb 15, 2036","5.10","7.21","-","6.17","7.21","6.17","USD","Oct 06, 2025","Oct 06, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,904,878.58","0.01","1,904,878.58","1,975,000.00","571903CA9","US571903CA95","-","95.70","United States","-","USD","7.39","6.23","1.00","Sep 15, 2036","5.65","7.40","-","6.23","7.40","6.23","USD","Aug 13, 2026","Aug 13, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,902,131.61","0.01","1,902,131.61","2,034,000.00","09261HBW6","US09261HBW60","-","91.37","United States","-","USD","6.12","7.43","1.00","Nov 22, 2034","6.00","6.10","-","7.43","6.10","7.43","USD","Nov 22, 2024","May 16, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,902,137.07","0.01","1,902,137.07","1,930,000.00","858119BU3","US858119BU36","-","97.38","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,902,265.02","0.01","1,902,265.02","1,920,000.00","452308BD0","US452308BD06","-","98.46","United States","-","USD","2.61","5.23","1.00","Aug 13, 2029","4.65","2.63","-","5.23","2.63","5.23","USD","Aug 13, 2026","Aug 13, 2026"
"WALT DISNEY CO","Communications","Fixed Income","1,902,367.08","0.01","1,902,367.08","2,193,000.00","254687FR2","US254687FR23","BL98SS5","86.64","United States","-","USD","9.51","6.09","1.00","Mar 23, 2040","4.63","9.59","-","6.09","9.59","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,899,860.65","0.01","1,899,860.65","1,890,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","99.84","United Kingdom","-","USD","5.82","6.03","1.00","Feb 20, 2034","6.00","5.86","-","6.03","5.86","6.03","USD","Feb 20, 2024","Feb 20, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","1,899,912.22","0.01","1,899,912.22","1,865,000.00","00130HCH6","US00130HCH66","-","100.06","United States","-","USD","1.55","5.41","1.00","Jun 01, 2028","5.45","1.55","-","5.41","1.55","5.41","USD","May 17, 2023","May 17, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,900,288.37","0.01","1,900,288.37","1,960,000.00","06406RCA3","US06406RCA32","-","95.05","United States","-","USD","6.26","5.89","1.00","Nov 20, 2035","5.22","6.37","-","5.89","6.37","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,900,621.14","0.01","1,900,621.14","1,795,000.00","42307TAH1","US42307TAH14","B3VJFD4","104.70","United States","-","USD","8.36","6.58","1.00","Aug 01, 2039","7.13","8.35","-","6.58","8.35","6.58","USD","Jul 29, 2009","Jul 29, 2009"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,898,225.19","0.01","1,898,225.19","2,266,000.00","656029AH8","US656029AH80","-","83.72","Japan","-","USD","4.61","5.90","1.00","Sep 22, 2031","2.08","4.59","-","5.90","4.59","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,899,111.50","0.01","1,899,111.50","1,865,000.00","606822DE1","US606822DE19","-","99.43","Japan","-","USD","2.28","5.44","1.00","Apr 17, 2030","5.26","2.29","-","5.44","2.29","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,899,648.66","0.01","1,899,648.66","1,890,000.00","85325C2E1","US85325C2E16","-","99.30","United Kingdom","-","USD","6.17","6.30","1.00","Jan 21, 2036","6.23","6.33","-","6.30","6.32","6.30","USD","Jan 21, 2025","Jan 21, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,896,521.30","0.01","1,896,521.30","2,018,000.00","09261BAC4","US09261BAC46","-","93.73","United States","-","USD","1.78","5.24","1.00","Aug 05, 2028","1.63","1.77","-","5.24","1.77","5.24","USD","Aug 05, 2021","Aug 05, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","1,896,811.01","0.01","1,896,811.01","2,765,000.00","902613AL2","US902613AL27","-","68.16","Switzerland","-","USD","10.29","6.44","1.00","Feb 11, 2043","3.18","11.04","-","6.44","11.04","6.44","USD","Jan 11, 2022","Jan 11, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,897,775.66","0.01","1,897,775.66","1,812,000.00","345397D42","US345397D427","-","102.51","United States","-","USD","3.10","6.42","1.00","Jun 10, 2030","7.20","3.14","-","6.39","3.02","6.39","USD","Jun 08, 2023","Jun 08, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","1,895,314.28","0.01","1,895,314.28","1,840,000.00","06368LQ58","US06368LQ586","BRC27N4","102.26","Canada","-","USD","2.30","8.21","1.00","May 26, 2084","7.70","2.17","-","6.82","2.33","6.82","USD","Mar 08, 2024","Mar 08, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,895,673.38","0.01","1,895,673.38","1,820,000.00","29250NBY0","US29250NBY04","BN12KM7","101.82","Canada","-","USD","3.47","5.70","1.00","Nov 15, 2030","6.20","3.52","-","5.68","3.40","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"LAM RESEARCH CORPORATION","Other","Fixed Income","1,895,967.82","0.01","1,895,967.82","1,948,000.00","512807AU2","US512807AU29","BFZ93F2","97.15","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"AON CORP","Insurance","Fixed Income","1,896,205.80","0.01","1,896,205.80","1,948,000.00","037389BC6","US037389BC65","BK1WFQ5","95.79","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,893,075.31","0.01","1,893,075.31","1,935,000.00","29278GBF4","US29278GBF46","-","97.82","Italy","-","USD","1.90","5.29","1.00","Sep 30, 2028","4.13","1.89","-","5.29","1.89","5.29","USD","Sep 30, 2025","Sep 30, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,893,424.94","0.01","1,893,424.94","2,045,000.00","316773DP2","US316773DP29","-","91.70","United States","-","USD","6.94","6.25","1.00","Jan 29, 2037","5.14","7.14","-","6.25","7.14","6.25","USD","Jan 29, 2026","Jan 29, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,893,609.48","0.01","1,893,609.48","1,882,000.00","04010LBG7","US04010LBG77","-","99.36","United States","-","USD","2.49","6.20","1.00","Jul 15, 2029","5.95","2.50","-","6.20","2.50","6.20","USD","May 13, 2024","May 13, 2024"
"VIATRIS INC","Healthcare","Fixed Income","1,894,256.67","0.01","1,894,256.67","2,893,000.00","92556VAF3","US92556VAF31","-","64.38","United States","-","USD","12.49","7.14","1.00","Jun 22, 2050","4.00","12.64","-","7.14","12.64","7.14","USD","Jun 22, 2021","Oct 28, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,894,303.47","0.01","1,894,303.47","2,245,000.00","224044CN5","US224044CN54","-","83.61","United States","-","USD","4.28","6.72","1.00","Jun 15, 2031","2.60","4.25","-","6.72","4.25","6.72","USD","Jun 02, 2021","Jun 02, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","1,891,208.26","0.01","1,891,208.26","3,062,000.00","30231GAZ5","US30231GAZ54","BJP4010","61.38","United States","-","USD","13.78","6.31","1.00","Aug 16, 2049","3.10","13.97","-","6.31","13.97","6.31","USD","Aug 16, 2019","Aug 16, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,892,231.01","0.01","1,892,231.01","2,153,000.00","172967HS3","US172967HS33","BM6NVB4","85.75","United States","-","USD","10.44","6.69","1.00","May 06, 2044","5.30","10.51","-","6.69","10.51","6.69","USD","May 06, 2014","May 06, 2014"
"PFIZER INC","Healthcare","Fixed Income","1,892,397.10","0.01","1,892,397.10","2,494,000.00","717081ED1","US717081ED10","BZ3FFH8","74.66","United States","-","USD","12.05","6.37","1.00","Dec 15, 2046","4.13","12.18","-","6.37","12.18","6.37","USD","Nov 21, 2016","Nov 21, 2016"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,889,299.95","0.01","1,889,299.95","1,905,000.00","573284BC9","US573284BC99","-","98.54","United States","-","USD","2.61","5.40","1.00","Aug 15, 2029","4.85","2.63","-","5.40","2.63","5.40","USD","Aug 14, 2026","Aug 14, 2026"
"FISERV INC","Other","Fixed Income","1,890,158.43","0.01","1,890,158.43","1,880,000.00","337738BD9","US337738BD90","-","100.10","United States","-","USD","1.32","5.37","1.00","Mar 02, 2028","5.45","1.34","-","5.37","1.27","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,890,387.20","0.01","1,890,387.20","1,900,000.00","09581CAB7","US09581CAB72","991CAB7","99.20","United States","-","USD","2.65","6.90","1.00","Sep 15, 2029","6.60","2.63","-","6.90","2.63","6.90","USD","Mar 15, 2025","Apr 30, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,890,668.92","0.01","1,890,668.92","1,955,000.00","969457CP3","US969457CP37","-","96.46","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,890,891.23","0.01","1,890,891.23","2,147,000.00","632525BB6","US632525BB69","-","87.34","Australia","-","USD","4.66","6.41","1.00","Jan 12, 2037","3.35","4.65","-","6.19","4.67","6.19","USD","Jan 12, 2022","Jan 12, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,890,993.88","0.01","1,890,993.88","2,120,000.00","036752BA0","US036752BA01","BSWYK61","87.53","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"APPLE INC","Other","Fixed Income","1,887,609.14","0.01","1,887,609.14","3,400,000.00","037833EK2","US037833EK23","BL6LYZ6","55.10","United States","-","USD","14.75","6.30","1.00","Aug 05, 2051","2.70","14.94","-","6.30","14.94","6.30","USD","Aug 05, 2021","Aug 05, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,888,323.34","0.01","1,888,323.34","2,155,000.00","666807BU5","US666807BU55","BMF33S6","85.44","United States","-","USD","12.03","6.46","1.00","May 01, 2050","5.25","12.24","-","6.46","12.24","6.46","USD","Mar 23, 2020","Mar 23, 2020"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,888,661.37","0.01","1,888,661.37","2,097,000.00","904678AY5","US904678AY53","BNBV0Q8","89.04","Italy","-","USD","4.13","5.86","1.00","Jun 03, 2032","3.13","4.19","-","5.84","4.19","5.84","USD","Jun 03, 2021","Jun 03, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,889,145.02","0.01","1,889,145.02","1,970,000.00","747525BT9","US747525BT99","BNSP1K4","93.71","United States","-","USD","12.27","6.50","1.00","May 20, 2053","6.00","12.49","-","6.50","12.49","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,885,933.23","0.01","1,885,933.23","1,887,000.00","413875AW5","US413875AW58","BYWFTW5","98.65","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.40","1.60","-","5.23","1.60","5.23","USD","Jun 04, 2018","Jun 04, 2018"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,886,157.73","0.01","1,886,157.73","2,000,000.00","83368RCK6","US83368RCK68","-","91.62","France","-","USD","6.47","6.61","1.00","Oct 03, 2036","5.44","6.72","-","6.61","6.72","6.61","USD","Oct 03, 2025","Oct 03, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,886,236.72","0.01","1,886,236.72","2,130,000.00","37045VAP5","US37045VAP58","BD93QC4","88.56","United States","-","USD","8.31","6.58","1.00","Apr 01, 2038","5.15","8.35","-","6.58","8.35","6.58","USD","Aug 07, 2017","Aug 07, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,886,680.58","0.01","1,886,680.58","1,970,000.00","68233JDL5","US68233JDL52","-","95.57","United States","-","USD","3.95","5.64","1.00","Mar 15, 2031","4.50","3.96","-","5.64","3.96","5.64","USD","Mar 17, 2026","Mar 17, 2026"
"APPLE INC","Other","Fixed Income","1,886,833.26","0.01","1,886,833.26","2,210,000.00","037833EJ5","US037833EJ59","-","85.11","United States","-","USD","4.52","5.22","1.00","Aug 05, 2031","1.70","4.52","-","5.22","4.52","5.22","USD","Aug 05, 2021","Aug 05, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,886,939.58","0.01","1,886,939.58","2,123,000.00","378272AY4","US378272AY43","-","88.67","Australia","-","USD","3.64","5.77","1.00","Sep 01, 2030","2.50","3.63","-","5.77","3.63","5.77","USD","Sep 01, 2020","Sep 01, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,886,999.05","0.01","1,886,999.05","1,823,000.00","341099CL1","US341099CL11","B39XY20","101.63","United States","-","USD","8.05","6.20","1.00","Jun 15, 2038","6.40","8.04","-","6.20","8.04","6.20","USD","Jun 18, 2008","Jun 18, 2008"
"AT&T INC","Communications","Fixed Income","1,887,010.79","0.01","1,887,010.79","3,126,000.00","00206RKB7","US00206RKB77","BMHWTR2","59.08","United States","-","USD","13.81","7.04","1.00","Jun 01, 2060","3.85","13.99","-","7.04","13.99","7.04","USD","May 28, 2020","May 28, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,887,307.85","0.01","1,887,307.85","1,877,000.00","205887CC4","US205887CC49","BFWN1R5","98.53","United States","-","USD","1.87","5.61","1.00","Nov 01, 2028","4.85","1.91","-","5.61","1.91","5.61","USD","Oct 22, 2018","Oct 22, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,887,483.48","0.01","1,887,483.48","1,850,000.00","05401AAV3","US05401AAV35","-","99.85","Ireland","-","USD","2.75","5.80","1.00","Nov 15, 2029","5.75","2.76","-","5.80","2.76","5.80","USD","May 15, 2024","May 15, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","1,884,789.24","0.01","1,884,789.24","2,010,000.00","87124VAG4","US87124VAG41","-","93.70","Australia","-","USD","7.27","6.13","1.00","Mar 26, 2036","5.25","7.29","-","6.13","7.29","6.13","USD","Mar 26, 2026","Mar 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,884,941.80","0.01","1,884,941.80","1,855,000.00","89115A2Y7","US89115A2Y74","-","99.17","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"KLA CORP","Other","Fixed Income","1,885,055.69","0.01","1,885,055.69","1,959,000.00","482480AL4","US482480AL46","-","95.24","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","4.65","4.93","-","5.62","4.93","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,882,423.98","0.01","1,882,423.98","3,309,000.00","254687FM3","US254687FM36","BKKK9P7","56.66","United States","-","USD","14.17","6.37","1.00","Sep 01, 2049","2.75","14.35","-","6.37","14.35","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,882,554.29","0.01","1,882,554.29","1,995,000.00","06406RBP1","US06406RBP10","-","93.58","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,882,568.61","0.01","1,882,568.61","1,882,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.09","Ireland","-","USD","1.40","5.29","1.00","Apr 04, 2028","3.95","1.41","-","5.29","1.41","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,882,583.46","0.01","1,882,583.46","2,117,000.00","84265VAG0","US84265VAG05","B8ZRND5","86.84","Mexico","-","USD","10.03","6.59","1.00","Nov 08, 2042","5.25","10.07","-","6.59","10.07","6.59","USD","Nov 08, 2012","Nov 08, 2012"
"APPLE INC","Other","Fixed Income","1,883,424.20","0.01","1,883,424.20","1,955,000.00","037833EV8","US037833EV87","-","94.65","United States","-","USD","5.50","5.27","1.00","May 10, 2033","4.30","5.55","-","5.27","5.55","5.27","USD","May 10, 2023","May 10, 2023"
"PACIFICORP","Electric","Fixed Income","1,883,743.80","0.01","1,883,743.80","2,255,000.00","695114CZ9","US695114CZ98","BPCPZ91","81.75","United States","-","USD","12.41","6.84","1.00","Dec 01, 2053","5.35","12.60","-","6.84","12.60","6.84","USD","Dec 01, 2022","Dec 01, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,883,794.27","0.01","1,883,794.27","1,945,000.00","26884TAW2","US26884TAW27","-","94.81","United States","-","USD","5.37","5.86","1.00","May 01, 2033","4.90","5.40","-","5.86","5.40","5.86","USD","May 01, 2023","May 01, 2023"
"HASBRO INC","Consumer Cyclical","Fixed Income","1,883,879.14","0.01","1,883,879.14","1,953,000.00","418056AZ0","US418056AZ06","-","95.03","United States","-","USD","2.84","5.65","1.00","Nov 19, 2029","3.90","2.85","-","5.65","2.85","5.65","USD","Nov 19, 2019","Nov 19, 2019"
"CSX CORP","Transportation","Fixed Income","1,880,591.67","0.01","1,880,591.67","1,960,000.00","126408HZ9","US126408HZ94","-","94.46","United States","-","USD","6.76","5.87","1.00","Jun 15, 2035","5.05","6.79","-","5.87","6.79","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,880,724.07","0.01","1,880,724.07","1,950,000.00","62954WBF1","US62954WBF14","-","95.13","Japan","-","USD","5.71","6.12","1.00","Nov 01, 2033","5.26","5.72","-","6.12","5.72","6.12","USD","Jul 01, 2026","Jul 01, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","1,880,763.26","0.01","1,880,763.26","1,755,000.00","806605AG6","US806605AG68","2197621","105.00","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,881,473.49","0.01","1,881,473.49","1,925,000.00","91324PFP2","US91324PFP27","-","96.76","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.65","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"PACIFICORP","Electric","Fixed Income","1,881,695.18","0.01","1,881,695.18","2,205,000.00","695114DA3","US695114DA39","BP4FC32","83.26","United States","-","USD","12.34","6.86","1.00","May 15, 2054","5.50","12.54","-","6.86","12.54","6.86","USD","May 17, 2023","May 17, 2023"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,881,817.72","0.01","1,881,817.72","2,424,000.00","110122DK1","US110122DK11","-","75.99","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,879,567.63","0.01","1,879,567.63","1,878,000.00","55608JAP3","US55608JAP30","BG0SC43","99.02","Australia","-","USD","2.13","5.31","1.00","Jan 15, 2030","5.03","2.11","-","5.31","2.11","5.31","USD","Oct 15, 2018","Oct 15, 2018"
"CUMMINS INC","Capital Goods","Fixed Income","1,880,332.87","0.01","1,880,332.87","1,914,000.00","231021BA3","US231021BA37","-","96.15","United States","-","USD","6.60","5.88","1.00","May 09, 2035","5.30","6.64","-","5.88","6.64","5.88","USD","May 09, 2025","May 09, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,880,513.60","0.01","1,880,513.60","1,869,000.00","260543CY7","US260543CY77","-","99.00","United States","-","USD","1.94","5.29","1.00","Nov 30, 2028","4.80","2.00","-","5.29","2.00","5.29","USD","May 30, 2019","Nov 18, 2019"
"MASTERCARD INC","Other","Fixed Income","1,877,362.60","0.01","1,877,362.60","1,886,000.00","57636QBK9","US57636QBK94","-","98.15","United States","-","USD","2.45","5.17","1.00","Jun 08, 2029","4.42","2.46","-","5.17","2.46","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,877,443.03","0.01","1,877,443.03","2,492,000.00","00787CAE2","US00787CAE21","-","74.63","Panama","-","USD","11.10","7.50","1.00","Aug 11, 2061","5.13","11.22","-","7.50","11.22","7.50","USD","Aug 11, 2021","Aug 11, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,877,617.80","0.01","1,877,617.80","2,000,000.00","12563DAA3","US12563DAA37","BH4GS19","93.69","Hong Kong","-","USD","2.75","5.09","1.00","Sep 06, 2029","2.75","2.76","-","5.09","2.76","5.09","USD","Sep 06, 2019","Sep 06, 2019"
"SALESFORCE INC","Other","Fixed Income","1,877,967.51","0.01","1,877,967.51","3,469,000.00","79466LAL8","US79466LAL80","BN466W8","53.52","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,877,985.20","0.01","1,877,985.20","2,124,000.00","620076BT5","US620076BT59","BLB5ZP0","87.55","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,875,501.96","0.01","1,875,501.96","1,950,000.00","87612GAK7","US87612GAK76","-","95.48","United States","-","USD","6.50","6.20","1.00","Feb 15, 2035","5.50","6.53","-","6.20","6.53","6.20","USD","Aug 09, 2024","Aug 09, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,876,063.44","0.01","1,876,063.44","1,879,000.00","12704PAB4","US12704PAB40","-","98.68","Ireland","-","USD","2.93","5.57","1.00","Jan 09, 2030","5.13","2.94","-","5.57","2.94","5.57","USD","Jan 09, 2025","Jan 09, 2025"
"ENI SPA 144A","Energy","Fixed Income","1,876,727.25","0.01","1,876,727.25","1,894,000.00","26874RAN8","US26874RAN89","BSQM7X7","97.01","Italy","-","USD","5.95","5.99","1.00","May 15, 2034","5.50","5.99","-","5.99","5.99","5.99","USD","May 15, 2024","May 15, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,876,760.66","0.01","1,876,760.66","1,965,000.00","556079AH4","US556079AH40","-","93.72","Australia","-","USD","7.11","6.65","1.00","Jun 10, 2037","5.82","7.09","-","6.65","7.08","6.65","USD","Jun 10, 2026","Jun 10, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,873,741.92","0.01","1,873,741.92","3,076,000.00","20030NBU4","US20030NBU46","BDFFPY9","60.20","United States","-","USD","12.08","7.20","1.00","Jul 15, 2046","3.40","12.19","-","7.20","12.19","7.20","USD","Jul 19, 2016","Jul 19, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,873,764.99","0.01","1,873,764.99","2,237,000.00","539830BL2","US539830BL23","BDB6944","81.99","United States","-","USD","11.46","6.31","1.00","May 15, 2046","4.70","11.64","-","6.31","11.64","6.31","USD","Nov 23, 2015","Nov 23, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,874,332.83","0.01","1,874,332.83","2,151,000.00","927804GW8","US927804GW81","-","86.89","United States","-","USD","12.97","6.62","1.00","Sep 15, 2055","5.60","13.18","-","6.62","13.18","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,875,083.84","0.01","1,875,083.84","2,000,000.00","39541EAE3","US39541EAE32","-","93.11","Saudi Arabia","-","USD","8.42","6.94","1.00","Aug 23, 2042","6.10","8.40","-","6.94","8.40","6.94","USD","Jul 31, 2024","Jul 31, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,875,212.86","0.01","1,875,212.86","1,885,000.00","25746UDW6","US25746UDW62","-","98.01","United States","-","USD","3.28","5.60","1.00","Jun 15, 2030","5.00","3.28","-","5.60","3.28","5.60","USD","Mar 11, 2025","Mar 11, 2025"
"ABBVIE INC","Healthcare","Fixed Income","1,875,291.53","0.01","1,875,291.53","1,980,000.00","00287YEE5","US00287YEE59","-","94.53","United States","-","USD","3.98","5.53","1.00","Mar 15, 2031","4.13","3.99","-","5.53","3.99","5.53","USD","Mar 04, 2026","Mar 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,872,820.41","0.01","1,872,820.41","1,799,000.00","404280DN6","US404280DN62","-","101.84","United Kingdom","-","USD","7.86","6.57","1.00","Jun 01, 2038","6.80","7.84","-","6.57","7.84","6.57","USD","Jun 01, 2022","Sep 16, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,872,834.55","0.01","1,872,834.55","2,035,000.00","29278NAE3","US29278NAE31","BDFT2Z1","90.26","United States","-","USD","11.12","6.87","1.00","Jun 15, 2048","6.00","11.30","-","6.87","11.30","6.87","USD","Jun 08, 2018","Jun 08, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,873,140.34","0.01","1,873,140.34","2,005,000.00","86564CAF7","US86564CAF77","-","93.08","Japan","-","USD","6.69","7.27","1.00","Sep 10, 2055","5.88","6.79","-","6.93","6.74","6.93","USD","Sep 10, 2025","Sep 10, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,873,390.82","0.01","1,873,390.82","1,825,000.00","55608JBQ0","US55608JBQ04","-","100.67","Australia","-","USD","5.52","6.14","1.00","Dec 07, 2034","6.25","5.62","-","6.14","5.62","6.14","USD","Dec 07, 2023","Dec 07, 2023"
"MSCI INC","Other","Fixed Income","1,870,153.91","0.01","1,870,153.91","2,007,000.00","55354GAR1","US55354GAR11","-","92.74","United States","-","USD","6.90","6.33","1.00","Sep 01, 2035","5.25","6.91","-","6.33","6.91","6.33","USD","Aug 08, 2025","Aug 08, 2025"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,870,253.74","0.01","1,870,253.74","1,878,000.00","00440KAF0","US00440KAF03","-","98.52","United States","-","USD","2.52","5.33","1.00","Jul 10, 2029","4.75","2.54","-","5.33","2.54","5.33","USD","Jul 10, 2026","Jul 10, 2026"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,870,329.23","0.01","1,870,329.23","1,825,000.00","344045AA7","US344045AA72","-","99.54","United Kingdom","-","USD","1.92","6.57","1.00","Apr 29, 2029","6.38","2.27","-","6.57","2.27","6.57","USD","Apr 29, 2024","Apr 29, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,870,414.93","0.01","1,870,414.93","1,879,000.00","36267VAM5","US36267VAM54","2KLTYR9","97.26","United States","-","USD","11.96","6.60","1.00","Nov 22, 2052","6.38","12.18","-","6.60","12.18","6.60","USD","May 22, 2023","Jun 07, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","1,870,789.05","0.01","1,870,789.05","1,855,000.00","25746UDY2","US25746UDY29","-","99.11","United States","-","USD","1.50","5.17","1.00","May 15, 2028","4.60","1.52","-","5.17","1.52","5.17","USD","May 13, 2025","May 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,870,941.88","0.01","1,870,941.88","2,263,000.00","65339KCQ1","US65339KCQ13","-","82.19","United States","-","USD","12.65","6.70","1.00","Feb 28, 2053","5.25","12.85","-","6.70","12.85","6.70","USD","Feb 09, 2023","Feb 09, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,871,149.34","0.01","1,871,149.34","1,950,000.00","58933YBQ7","US58933YBQ70","-","95.77","United States","-","USD","3.57","5.35","1.00","Sep 15, 2030","4.15","3.58","-","5.35","3.58","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,871,163.02","0.01","1,871,163.02","1,835,000.00","31429KAL7","US31429KAL70","-","99.71","Canada","-","USD","2.32","5.37","1.00","Apr 26, 2029","5.25","2.32","-","5.37","2.32","5.37","USD","Jan 26, 2024","Jan 26, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,868,694.09","0.01","1,868,694.09","1,955,000.00","91159HKB5","US91159HKB59","-","94.61","United States","-","USD","7.17","6.14","1.00","Jul 27, 2037","5.47","7.35","-","6.14","7.21","6.14","USD","Jul 27, 2026","Jul 27, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,869,038.80","0.01","1,869,038.80","1,872,000.00","29273RAR0","US29273RAR03","B5L3ZK7","98.76","United States","-","USD","9.38","6.63","1.00","Feb 01, 2042","6.50","9.47","-","6.63","9.47","6.63","USD","Jan 17, 2012","Jan 17, 2012"
"AKER BP ASA 144A","Energy","Fixed Income","1,869,221.24","0.01","1,869,221.24","1,988,000.00","00973RAJ2","US00973RAJ23","-","93.18","Norway","-","USD","3.81","5.82","1.00","Jan 15, 2031","4.00","3.82","-","5.82","3.82","5.82","USD","Sep 30, 2020","Sep 30, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,869,359.44","0.01","1,869,359.44","1,880,000.00","532457CK2","US532457CK20","-","98.78","United States","-","USD","2.18","5.05","1.00","Feb 09, 2029","4.50","2.19","-","5.05","2.19","5.05","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,869,428.71","0.01","1,869,428.71","1,885,000.00","06368MY99","US06368MY992","-","98.79","Canada","-","USD","2.67","5.17","1.00","Sep 04, 2030","5.10","2.67","-","5.17","2.67","5.17","USD","Sep 04, 2026","Sep 04, 2026"
"KEYCORP MTN","Banking","Fixed Income","1,869,806.71","0.01","1,869,806.71","1,853,000.00","49326EEP4","US49326EEP43","BQBDY96","100.46","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,867,073.51","0.01","1,867,073.51","1,910,000.00","64952WFS7","US64952WFS70","-","97.09","United States","-","USD","2.19","5.39","1.00","Feb 02, 2029","4.05","2.18","-","5.39","2.18","5.39","USD","Feb 02, 2026","Feb 02, 2026"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,867,265.24","0.01","1,867,265.24","1,999,000.00","36828AAB7","US36828AAB70","-","92.64","United States","-","USD","7.23","5.91","1.00","Feb 04, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Feb 04, 2026","Feb 04, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,867,828.59","0.01","1,867,828.59","2,662,000.00","548661DN4","US548661DN40","BD0SCD1","68.46","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,868,186.62","0.01","1,868,186.62","1,960,000.00","94106LBS7","US94106LBS79","-","93.40","United States","-","USD","4.72","5.55","1.00","Apr 15, 2032","4.15","4.75","-","5.55","4.75","5.55","USD","May 12, 2022","May 12, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,865,313.71","0.01","1,865,313.71","1,935,000.00","13607QFE7","US13607QFE70","-","96.11","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,865,422.13","0.01","1,865,422.13","1,865,000.00","316773DL1","US316773DL15","BMGBZR2","99.05","United States","-","USD","3.71","5.86","1.00","Jan 29, 2032","5.63","3.75","-","5.86","3.75","5.86","USD","Jan 29, 2024","Jan 29, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,865,448.85","0.01","1,865,448.85","2,011,000.00","46115HBQ9","US46115HBQ92","-","91.36","Italy","-","USD","4.87","5.33","1.00","Jun 01, 2032","4.20","4.09","-","5.33","4.09","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,865,460.18","0.01","1,865,460.18","2,000,000.00","771196CQ3","US771196CQ32","BTFJ2W0","92.99","Switzerland","-","USD","6.45","5.70","1.00","Sep 09, 2034","4.59","6.48","-","5.70","6.48","5.70","USD","Sep 09, 2024","Sep 09, 2024"
"S&P GLOBAL INC","Other","Fixed Income","1,865,463.51","0.01","1,865,463.51","1,880,000.00","78409VBG8","US78409VBG86","-","97.46","United States","-","USD","2.32","5.32","1.00","May 01, 2029","4.25","2.37","-","5.32","2.37","5.32","USD","Nov 01, 2022","Feb 28, 2023"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,866,085.38","0.01","1,866,085.38","1,990,000.00","78081BAU7","US78081BAU70","-","93.69","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,866,524.02","0.01","1,866,524.02","1,880,000.00","24703DBY6","US24703DBY67","-","99.06","United States","-","USD","2.69","5.45","1.00","Sep 15, 2029","5.10","2.70","-","5.45","2.70","5.45","USD","Sep 15, 2026","Sep 15, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,866,524.27","0.01","1,866,524.27","1,800,000.00","744573AW6","US744573AW69","-","100.99","United States","-","USD","1.82","5.36","1.00","Oct 15, 2028","5.88","1.85","-","5.35","1.77","5.35","USD","Oct 04, 2023","Oct 04, 2023"
"ABBVIE INC","Healthcare","Fixed Income","1,863,249.96","0.01","1,863,249.96","2,100,000.00","00287YEH8","US00287YEH80","-","88.48","United States","-","USD","13.25","6.43","1.00","Mar 15, 2056","5.55","13.48","-","6.43","13.48","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,863,627.06","0.01","1,863,627.06","1,940,000.00","12803RAM6","US12803RAM60","-","94.70","Spain","-","USD","6.50","6.33","1.00","Jul 03, 2036","5.58","6.68","-","6.33","6.68","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,863,657.97","0.01","1,863,657.97","1,930,000.00","373334KW0","US373334KW08","-","96.33","United States","-","USD","5.94","5.86","1.00","Mar 15, 2034","5.25","6.05","-","5.86","6.05","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,864,231.86","0.01","1,864,231.86","1,826,000.00","758750AN3","US758750AN32","BNZHS13","101.29","United States","-","USD","2.93","5.87","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,864,553.87","0.01","1,864,553.87","1,838,000.00","64952GAE8","US64952GAE89","2660349","99.23","United States","-","USD","5.32","6.02","1.00","May 15, 2033","5.88","5.30","-","6.02","5.30","6.02","USD","May 08, 2003","May 08, 2003"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,864,600.36","0.01","1,864,600.36","1,863,000.00","05401AAZ4","US05401AAZ49","-","98.28","Ireland","-","USD","3.21","5.90","1.00","May 30, 2030","5.38","3.22","-","5.90","3.22","5.90","USD","Mar 27, 2025","Mar 27, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,861,467.57","0.01","1,861,467.57","1,955,000.00","58933YBX2","US58933YBX22","-","95.03","United States","-","USD","3.98","5.42","1.00","Mar 15, 2031","4.15","3.99","-","5.42","3.99","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,861,595.79","0.01","1,861,595.79","2,150,000.00","30161NBL4","US30161NBL47","BN45Q25","86.34","United States","-","USD","12.50","6.71","1.00","Mar 15, 2053","5.60","12.71","-","6.71","12.71","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,861,966.13","0.01","1,861,966.13","2,010,000.00","25278XBB4","US25278XBB47","BMDPVL3","89.96","United States","-","USD","13.41","6.63","1.00","Apr 18, 2064","5.90","13.62","-","6.63","13.62","6.63","USD","Apr 18, 2024","Apr 18, 2024"
"NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","1,862,163.28","0.01","1,862,163.28","1,870,000.00","63307A3T0","US63307A3T08","-","99.26","Canada","-","USD","1.83","5.17","1.00","Sep 08, 2029","5.00","1.81","-","5.17","1.81","5.17","USD","Sep 08, 2026","Sep 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,862,165.40","0.01","1,862,165.40","1,992,000.00","89236TGY5","US89236TGY55","-","93.48","United States","-","USD","3.24","5.45","1.00","Apr 01, 2030","3.38","3.24","-","5.45","3.24","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,862,260.69","0.01","1,862,260.69","1,977,000.00","06406RBH9","US06406RBH93","-","92.91","United States","-","USD","4.84","5.71","1.00","Jun 13, 2033","4.29","4.88","-","5.71","4.88","5.71","USD","Jun 13, 2022","Jun 13, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,859,640.37","0.01","1,859,640.37","1,950,000.00","161175DB7","US161175DB78","-","94.43","United States","-","USD","10.81","8.36","1.00","Aug 15, 2056","7.85","10.92","-","8.36","10.92","8.36","USD","Aug 18, 2026","Aug 18, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,859,692.22","0.01","1,859,692.22","1,800,000.00","928668CB6","US928668CB67","BLGZ061","100.99","Germany","-","USD","1.90","5.69","1.00","Nov 16, 2028","6.20","1.93","-","5.68","1.85","5.68","USD","Nov 16, 2023","Nov 16, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,859,721.83","0.01","1,859,721.83","2,419,000.00","268317AT1","US268317AT16","BF5HVP2","76.74","France","-","USD","11.70","7.11","1.00","Sep 21, 2048","5.00","11.86","-","7.11","11.86","7.11","USD","Sep 21, 2018","Sep 21, 2018"
"TSMC GLOBAL LTD 144A","Other","Fixed Income","1,860,132.29","0.01","1,860,132.29","2,167,000.00","872882AG0","US872882AG07","-","85.83","Taiwan","-","USD","3.80","5.37","1.00","Sep 28, 2030","1.38","3.79","-","5.37","3.79","5.37","USD","Sep 28, 2020","Sep 28, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,860,304.00","0.01","1,860,304.00","2,695,000.00","92343VFD1","US92343VFD10","-","68.93","United States","-","USD","12.97","6.63","1.00","Mar 22, 2050","4.00","13.16","-","6.63","13.16","6.63","USD","Mar 20, 2020","Mar 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,860,636.76","0.01","1,860,636.76","1,885,000.00","89236TMK8","US89236TMK87","-","98.05","United States","-","USD","2.63","5.29","1.00","Aug 09, 2029","4.55","2.62","-","5.29","2.62","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"AT&T INC","Communications","Fixed Income","1,860,811.01","0.01","1,860,811.01","2,055,000.00","00206RNK4","US00206RNK40","-","86.62","United States","-","USD","11.95","7.09","1.00","Apr 30, 2056","6.00","12.13","-","7.09","12.13","7.09","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,860,831.25","0.01","1,860,831.25","1,845,000.00","64952WEY5","US64952WEY57","-","99.75","United States","-","USD","1.21","5.05","1.00","Jan 09, 2028","4.85","1.21","-","5.05","1.21","5.05","USD","Jan 09, 2023","Jan 09, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","1,860,977.36","0.01","1,860,977.36","2,192,000.00","032654AV7","US032654AV70","-","84.90","United States","-","USD","4.63","5.61","1.00","Oct 01, 2031","2.10","4.62","-","5.61","4.62","5.61","USD","Oct 05, 2021","Oct 05, 2021"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,861,285.16","0.01","1,861,285.16","1,985,000.00","073952AB9","US073952AB93","-","92.97","United States","-","USD","12.28","6.83","1.00","Aug 15, 2054","6.27","12.48","-","6.83","12.48","6.83","USD","Nov 05, 2024","Nov 05, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,858,149.42","0.01","1,858,149.42","1,875,000.00","377372AS6","US377372AS67","-","98.89","United Kingdom","-","USD","2.69","5.26","1.00","Sep 14, 2029","4.85","2.71","-","5.26","2.71","5.26","USD","Sep 15, 2026","Sep 15, 2026"
"AETNA INC","Insurance","Fixed Income","1,858,261.41","0.01","1,858,261.41","1,785,000.00","00817YAF5","US00817YAF51","B16MV25","102.15","United States","-","USD","7.01","6.32","1.00","Jun 15, 2036","6.63","6.98","-","6.32","6.98","6.32","USD","Jun 09, 2006","Jun 09, 2006"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,858,271.31","0.01","1,858,271.31","1,900,000.00","345397J38","US345397J382","-","95.01","United States","-","USD","5.17","6.71","1.00","Apr 06, 2033","5.75","5.16","-","6.71","5.16","6.71","USD","Jan 08, 2026","Jan 08, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,859,119.22","0.01","1,859,119.22","1,830,000.00","63111XAH4","US63111XAH44","-","100.21","United States","-","USD","1.60","5.22","1.00","Jun 28, 2028","5.35","1.62","-","5.21","1.55","5.21","USD","Jun 28, 2023","Jun 28, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","1,859,169.87","0.01","1,859,169.87","1,945,000.00","95041AAG3","US95041AAG31","-","94.31","United States","-","USD","6.78","5.97","1.00","Jul 01, 2035","5.13","6.81","-","5.97","6.81","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,859,363.21","0.01","1,859,363.21","1,985,000.00","743315BD4","US743315BD41","-","93.60","United States","-","USD","7.30","6.05","1.00","Mar 26, 2036","5.15","7.32","-","6.05","7.32","6.05","USD","Mar 26, 2026","Mar 26, 2026"
"ABBVIE INC","Healthcare","Fixed Income","1,856,068.13","0.01","1,856,068.13","2,105,000.00","00287YEJ4","US00287YEJ47","-","87.92","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,856,113.64","0.01","1,856,113.64","1,860,000.00","86562MDN7","US86562MDN74","-","98.56","Japan","-","USD","4.11","5.77","1.00","Jul 09, 2031","5.42","4.09","-","5.77","4.09","5.77","USD","Jul 09, 2024","Jul 09, 2024"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,856,442.22","0.01","1,856,442.22","1,792,000.00","12803RAC8","US12803RAC88","-","103.25","Spain","-","USD","5.38","6.30","1.00","Sep 13, 2034","6.84","5.48","-","6.25","5.48","6.25","USD","Sep 13, 2023","Sep 13, 2023"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","1,856,689.41","0.01","1,856,689.41","1,825,000.00","171873AB8","US171873AB83","-","101.62","Australia","-","USD","5.74","6.72","1.00","Mar 25, 2034","7.00","5.76","-","6.72","5.61","6.72","USD","Mar 25, 2024","Mar 25, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,857,099.76","0.01","1,857,099.76","1,855,000.00","55608JBG2","US55608JBG22","-","97.95","Australia","-","USD","4.93","6.00","1.00","Nov 09, 2033","5.49","5.00","-","5.89","5.00","5.89","USD","Aug 09, 2022","Aug 09, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,857,117.98","0.01","1,857,117.98","2,080,000.00","25160PAG2","US25160PAG28","BNYJYB2","88.41","Germany","-","USD","4.43","6.34","1.00","Jan 07, 2033","3.74","4.60","-","6.48","4.40","6.48","USD","Jan 07, 2022","Jan 07, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,857,614.78","0.01","1,857,614.78","2,052,000.00","11271LAL6","US11271LAL62","-","90.08","Canada","-","USD","12.42","6.77","1.00","Mar 04, 2054","5.97","12.63","-","6.77","12.63","6.77","USD","Mar 04, 2024","Mar 04, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,854,302.13","0.01","1,854,302.13","1,911,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.26","United States","-","USD","3.03","5.72","1.00","Aug 01, 2030","4.63","3.43","-","5.72","3.43","5.72","USD","Jul 27, 2020","Jul 27, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,854,330.54","0.01","1,854,330.54","1,963,000.00","85855FAB9","US85855FAB94","-","94.22","United States","-","USD","3.50","7.10","1.00","Sep 15, 2030","5.40","3.47","-","7.10","3.47","7.10","USD","Sep 15, 2025","Sep 15, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,854,819.45","0.01","1,854,819.45","2,124,000.00","961214ET6","US961214ET65","-","86.62","Australia","-","USD","4.31","5.43","1.00","Jun 03, 2031","2.15","4.30","-","5.43","4.30","5.43","USD","Jun 03, 2021","Jun 03, 2021"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,855,344.98","0.01","1,855,344.98","1,835,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.36","United States","-","USD","0.94","5.21","1.00","Nov 15, 2027","4.63","1.06","-","5.21","1.06","5.21","USD","Nov 12, 2019","Nov 12, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,855,451.23","0.01","1,855,451.23","1,797,000.00","89788MAK8","US89788MAK80","-","100.65","United States","-","USD","4.82","6.02","1.00","Oct 28, 2033","6.12","4.89","-","5.99","4.89","5.99","USD","Oct 28, 2022","Oct 28, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,855,865.86","0.01","1,855,865.86","1,960,000.00","05724BAN9","US05724BAN91","-","93.32","United States","-","USD","5.54","5.87","1.00","Jun 15, 2033","4.65","5.56","-","5.87","5.56","5.87","USD","Mar 11, 2026","Mar 11, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,852,710.81","0.01","1,852,710.81","1,855,000.00","052528AR7","US052528AR78","-","99.67","Australia","-","USD","2.68","6.29","1.00","Sep 18, 2034","5.73","2.66","-","5.85","2.68","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","1,853,333.08","0.01","1,853,333.08","2,210,000.00","58933YBN4","US58933YBN40","BP487N6","81.94","United States","-","USD","13.97","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,853,935.00","0.01","1,853,935.00","2,180,000.00","20030NCL3","US20030NCL38","BGGFK00","82.92","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,851,253.64","0.01","1,851,253.64","2,140,000.00","87264ADY8","US87264ADY82","-","85.30","United States","-","USD","12.60","6.87","1.00","Jan 15, 2056","5.70","12.80","-","6.87","12.80","6.87","USD","Oct 09, 2025","Oct 09, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,851,415.69","0.01","1,851,415.69","1,915,000.00","858119BS8","US858119BS89","-","94.70","United States","-","USD","6.62","6.05","1.00","May 15, 2035","5.25","6.65","-","6.05","6.65","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,851,514.54","0.01","1,851,514.54","1,865,000.00","92343VBT0","US92343VBT08","BF320B8","98.99","United States","-","USD","10.02","6.65","1.00","Sep 15, 2043","6.55","10.08","-","6.65","10.08","6.65","USD","Sep 18, 2013","Sep 18, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,851,718.43","0.01","1,851,718.43","1,865,000.00","06406RBV8","US06406RBV87","-","99.05","United States","-","USD","2.27","5.24","1.00","Mar 14, 2030","4.97","2.27","-","5.24","2.27","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"MASTERCARD INC","Other","Fixed Income","1,852,257.96","0.01","1,852,257.96","1,845,000.00","57636QBJ2","US57636QBJ22","-","99.04","United States","-","USD","1.59","4.92","1.00","Jun 08, 2028","4.33","1.58","-","4.92","1.58","4.92","USD","Jun 08, 2026","Jun 08, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,852,397.21","0.01","1,852,397.21","1,970,000.00","64952WEZ2","US64952WEZ23","-","93.23","United States","-","USD","5.35","5.84","1.00","Jan 28, 2033","4.55","5.33","-","5.84","5.33","5.84","USD","Jan 31, 2023","Jan 31, 2023"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,852,508.69","0.01","1,852,508.69","1,840,000.00","233331BL0","US233331BL01","-","98.73","United States","-","USD","5.94","6.06","1.00","Jun 01, 2034","5.85","5.98","-","6.06","5.98","6.06","USD","May 03, 2024","May 03, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,852,516.87","0.01","1,852,516.87","1,845,000.00","44891ACD7","US44891ACD72","-","100.39","United States","-","USD","1.38","5.32","1.00","Mar 30, 2028","5.60","1.42","-","5.31","1.34","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,849,112.48","0.01","1,849,112.48","1,829,000.00","00138CAV0","US00138CAV00","-","100.90","United States","-","USD","1.84","5.41","1.00","Sep 19, 2028","5.90","1.83","-","5.41","1.83","5.41","USD","Sep 19, 2023","Sep 19, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,849,193.61","0.01","1,849,193.61","1,875,000.00","632525CQ2","US632525CQ20","-","97.47","Australia","-","USD","2.06","5.08","1.00","Dec 13, 2028","3.85","2.05","-","5.08","2.05","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,850,351.16","0.01","1,850,351.16","1,969,000.00","713448EL8","US713448EL82","BHKDDP3","93.52","United States","-","USD","2.65","5.11","1.00","Jul 29, 2029","2.63","2.66","-","5.11","2.66","5.11","USD","Jul 29, 2019","Jul 29, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,850,495.22","0.01","1,850,495.22","1,962,000.00","87612GAN1","US87612GAN16","-","92.00","United States","-","USD","12.30","6.76","1.00","May 15, 2055","6.13","12.51","-","6.76","12.51","6.76","USD","Feb 27, 2025","Feb 27, 2025"
"APPLE INC","Other","Fixed Income","1,850,602.56","0.01","1,850,602.56","1,930,000.00","037833EN6","US037833EN61","-","95.41","United States","-","USD","2.65","5.00","1.00","Aug 08, 2029","3.25","2.67","-","5.00","2.67","5.00","USD","Aug 08, 2022","Aug 08, 2022"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,847,416.34","0.01","1,847,416.34","1,890,000.00","051473AC0","US051473AC07","-","97.65","United States","-","USD","2.29","5.42","1.00","Mar 23, 2029","4.40","2.31","-","5.42","2.31","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,848,269.77","0.01","1,848,269.77","2,005,000.00","927804GV0","US927804GV09","-","91.97","United States","-","USD","7.03","6.08","1.00","Sep 15, 2035","4.90","7.04","-","6.08","7.04","6.08","USD","Sep 10, 2025","Sep 10, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,848,282.96","0.01","1,848,282.96","1,855,000.00","05964HBK0","US05964HBK05","-","98.40","Spain","-","USD","6.38","6.28","1.00","Jan 17, 2035","6.03","6.35","-","6.28","6.35","6.28","USD","Jan 17, 2025","Jan 17, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,848,374.75","0.01","1,848,374.75","1,784,000.00","80282KBG0","US80282KBG04","-","101.62","United States","-","USD","1.55","5.97","1.00","Jun 12, 2029","6.57","1.55","-","5.55","1.56","5.55","USD","Jun 12, 2023","Jun 12, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,848,424.67","0.01","1,848,424.67","1,895,000.00","573284BE5","US573284BE55","-","96.84","United States","-","USD","5.89","5.94","1.00","Jan 30, 2034","5.40","5.91","-","5.94","5.91","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,848,477.72","0.01","1,848,477.72","1,865,000.00","06418GAQ0","US06418GAQ01","-","98.44","Canada","-","USD","3.03","5.51","1.00","Feb 14, 2031","5.13","3.03","-","5.51","3.03","5.51","USD","Feb 04, 2025","Feb 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,848,738.01","0.01","1,848,738.01","1,858,000.00","693475CB9","US693475CB94","-","98.60","United States","-","USD","2.98","5.54","1.00","Jan 29, 2031","5.22","2.98","-","5.54","2.98","5.54","USD","Jan 29, 2025","Jan 29, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","1,848,800.74","0.01","1,848,800.74","1,890,000.00","125523CS7","US125523CS74","-","97.58","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,848,831.23","0.01","1,848,831.23","1,949,000.00","911312CL8","US911312CL87","-","92.56","United States","-","USD","13.56","6.58","1.00","May 14, 2065","6.05","13.77","-","6.58","13.77","6.58","USD","May 14, 2025","May 14, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,845,564.73","0.01","1,845,564.73","1,955,000.00","83368RBY7","US83368RBY71","BP2RDW6","92.98","France","-","USD","11.15","7.75","1.00","Jan 19, 2055","7.13","11.31","-","7.75","11.27","7.75","USD","Jan 19, 2024","Jan 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,845,902.25","0.01","1,845,902.25","2,765,000.00","023135CK0","US023135CK04","BLPP192","64.85","United States","-","USD","14.06","6.71","1.00","Apr 13, 2062","4.10","14.26","-","6.71","14.26","6.71","USD","Apr 13, 2022","Apr 13, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,846,183.18","0.01","1,846,183.18","1,745,000.00","961214FP3","US961214FP35","-","103.26","Australia","-","USD","5.50","6.24","1.00","Nov 17, 2033","6.82","5.48","-","6.24","5.48","6.24","USD","Nov 17, 2023","Nov 17, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","1,846,402.87","0.01","1,846,402.87","1,859,000.00","87264ADC6","US87264ADC62","-","98.11","United States","-","USD","5.76","6.07","1.00","Jan 15, 2034","5.75","5.79","-","6.07","5.79","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"KEYCORP MTN","Banking","Fixed Income","1,846,688.54","0.01","1,846,688.54","1,980,000.00","49326EER0","US49326EER09","-","92.34","United States","-","USD","6.88","6.33","1.00","Jan 28, 2037","5.30","7.09","-","6.33","7.09","6.33","USD","Jan 28, 2026","Jan 28, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,847,127.21","0.01","1,847,127.21","1,845,000.00","50076QAN6","US50076QAN60","B87MC97","99.18","United States","-","USD","8.74","6.59","1.00","Feb 09, 2040","6.50","8.73","-","6.59","8.73","6.59","USD","Aug 09, 2012","Jan 14, 2013"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,847,147.84","0.01","1,847,147.84","2,000,000.00","92857WCE8","US92857WCE84","-","90.61","United Kingdom","-","USD","12.46","6.84","1.00","Jun 18, 2056","6.10","12.66","-","6.84","12.66","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,843,973.67","0.01","1,843,973.67","1,945,000.00","89788MAY8","US89788MAY84","-","92.49","United States","-","USD","6.92","6.27","1.00","Apr 23, 2037","5.28","7.13","-","6.27","7.13","6.27","USD","Apr 23, 2026","Apr 23, 2026"
"APPLE INC","Other","Fixed Income","1,844,333.70","0.01","1,844,333.70","2,563,000.00","037833DG2","US037833DG20","BF8QDG1","70.52","United States","-","USD","12.52","6.29","1.00","Nov 13, 2047","3.75","12.72","-","6.29","12.72","6.29","USD","Nov 13, 2017","Nov 13, 2017"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,844,462.79","0.01","1,844,462.79","1,925,000.00","09581CAD3","US09581CAD39","991CAD3","95.56","United States","-","USD","3.07","7.28","1.00","Mar 15, 2030","5.80","3.05","-","7.28","3.05","7.28","USD","Mar 15, 2025","Apr 30, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,844,478.16","0.01","1,844,478.16","1,965,000.00","458140BT6","US458140BT64","-","93.65","United States","-","USD","1.80","5.22","1.00","Aug 12, 2028","1.60","1.79","-","5.22","1.79","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","1,844,945.71","0.01","1,844,945.71","1,938,000.00","49456BAV3","US49456BAV36","-","94.40","United States","-","USD","5.28","5.87","1.00","Feb 01, 2033","4.80","5.31","-","5.87","5.31","5.87","USD","Aug 03, 2022","Aug 03, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,842,560.14","0.01","1,842,560.14","2,724,000.00","14448CAS3","US14448CAS35","BNG21Z2","65.89","United States","-","USD","13.15","6.40","1.00","Apr 05, 2050","3.58","13.35","-","6.40","13.35","6.40","USD","Oct 05, 2020","Dec 08, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,842,799.10","0.01","1,842,799.10","1,925,000.00","37940XAX0","US37940XAX03","-","93.76","United States","-","USD","5.02","6.45","1.00","Nov 15, 2032","5.20","5.02","-","6.45","5.02","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,840,447.64","0.01","1,840,447.64","1,975,000.00","034863BJ8","US034863BJ86","-","93.01","South Africa","-","USD","7.24","6.24","1.00","Mar 19, 2036","5.25","7.26","-","6.24","7.26","6.24","USD","Mar 19, 2026","Mar 19, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,840,845.71","0.01","1,840,845.71","1,880,000.00","373334LC3","US373334LC35","-","97.92","United States","-","USD","1.89","5.11","1.00","Oct 01, 2028","4.00","1.89","-","5.11","1.89","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,840,955.62","0.01","1,840,955.62","1,988,000.00","224044CS4","US224044CS42","-","90.93","United States","-","USD","5.33","7.44","1.00","Jun 15, 2033","5.70","5.31","-","7.44","5.31","7.44","USD","Jun 20, 2023","Jun 20, 2023"
"ABBVIE INC","Healthcare","Fixed Income","1,841,116.93","0.01","1,841,116.93","1,885,000.00","00287YEN5","US00287YEN58","-","97.09","United States","-","USD","4.30","5.55","1.00","Sep 15, 2031","4.88","4.31","-","5.55","4.31","5.55","USD","Aug 18, 2026","Aug 18, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,841,513.58","0.01","1,841,513.58","1,885,000.00","00135TAE4","US00135TAE47","-","97.64","Ireland","-","USD","5.84","6.23","1.00","Mar 28, 2035","5.87","5.96","-","6.23","5.96","6.23","USD","Mar 28, 2024","Mar 28, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,841,631.18","0.01","1,841,631.18","1,920,000.00","026874DS3","US026874DS37","-","95.86","United States","-","USD","5.38","5.90","1.00","Mar 27, 2033","5.13","5.42","-","5.90","5.42","5.90","USD","Mar 27, 2023","Mar 27, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,841,707.14","0.01","1,841,707.14","1,790,000.00","205887AR3","US205887AR36","2297769","102.89","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,841,878.54","0.01","1,841,878.54","1,880,000.00","24703DCA7","US24703DCA72","-","97.72","United States","-","USD","5.64","6.00","1.00","Sep 15, 2033","5.60","5.66","-","6.00","5.66","6.00","USD","Sep 15, 2026","Sep 15, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,838,766.31","0.01","1,838,766.31","1,975,000.00","113004AC9","US113004AC94","-","91.98","Canada","-","USD","7.04","6.46","1.00","Jan 15, 2036","5.30","7.05","-","6.46","7.05","6.46","USD","Nov 18, 2025","Nov 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,838,841.85","0.01","1,838,841.85","1,846,000.00","86562MDJ6","US86562MDJ62","-","99.34","Japan","-","USD","5.65","5.92","1.00","Sep 14, 2033","5.81","5.63","-","5.92","5.63","5.92","USD","Sep 14, 2023","Sep 14, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","1,838,872.37","0.01","1,838,872.37","1,950,000.00","49456BBF7","US49456BBF76","-","93.36","United States","-","USD","12.73","6.66","1.00","Aug 01, 2056","6.15","12.94","-","6.66","12.94","6.66","USD","Aug 06, 2026","Aug 06, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,840,241.62","0.01","1,840,241.62","1,895,000.00","37940XAW2","US37940XAW20","-","95.27","United States","-","USD","3.60","6.19","1.00","Nov 15, 2030","4.88","3.59","-","6.19","3.59","6.19","USD","Nov 14, 2025","Nov 14, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,836,842.09","0.01","1,836,842.09","1,884,000.00","24703TAN6","US24703TAN63","-","97.50","United States","-","USD","4.71","5.84","1.00","Apr 01, 2032","5.30","4.70","-","5.84","4.70","5.84","USD","Apr 01, 2025","Apr 01, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,837,029.01","0.01","1,837,029.01","1,852,000.00","25245BAC1","US25245BAC19","-","98.54","United Kingdom","-","USD","3.43","5.55","1.00","Aug 15, 2030","5.13","3.44","-","5.55","3.44","5.55","USD","Apr 15, 2025","Apr 15, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,837,639.80","0.01","1,837,639.80","1,855,000.00","64952WFP3","US64952WFP32","-","98.30","United States","-","USD","1.71","5.14","1.00","Jul 25, 2028","4.15","1.71","-","5.14","1.71","5.14","USD","Jul 25, 2025","Jul 25, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,837,734.18","0.01","1,837,734.18","1,811,000.00","350930AB9","US350930AB92","-","100.39","United States","-","USD","2.93","5.76","1.00","Jan 25, 2030","5.90","2.95","-","5.76","2.88","5.76","USD","May 07, 2024","May 07, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,835,136.98","0.01","1,835,136.98","1,815,000.00","63253QAB0","US63253QAB05","-","100.02","Australia","-","USD","1.22","4.92","1.00","Jan 12, 2028","4.94","1.21","-","4.92","1.21","4.92","USD","Jan 12, 2023","Jan 12, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,835,305.41","0.01","1,835,305.41","2,092,000.00","10373QBM1","US10373QBM15","BLB65N1","87.48","United States","-","USD","3.64","5.38","1.00","Aug 10, 2030","1.75","3.63","-","5.38","3.63","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"AIA GROUP LTD 144A","Insurance","Fixed Income","1,835,857.57","0.01","1,835,857.57","2,627,000.00","00131LAK1","US00131LAK17","-","69.75","Hong Kong","-","USD","10.35","6.54","1.00","Sep 16, 2040","3.20","10.37","-","6.54","10.37","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,836,498.65","0.01","1,836,498.65","1,929,000.00","86564CAE0","US86564CAE03","BRF20M1","94.01","Japan","-","USD","5.72","8.02","1.00","Dec 31, 2079","5.88","5.71","-","6.93","5.72","6.93","USD","Jan 18, 2024","Jan 18, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,836,576.28","0.01","1,836,576.28","1,925,000.00","06368MXV1","US06368MXV17","-","95.30","Canada","-","USD","3.54","9.36","1.00","Sep 22, 2031","4.35","3.52","-","5.69","3.58","5.69","USD","Sep 22, 2025","Sep 22, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,833,531.53","0.01","1,833,531.53","1,915,000.00","94106LBW8","US94106LBW81","-","95.12","United States","-","USD","6.00","5.69","1.00","Feb 15, 2034","4.88","6.04","-","5.69","6.04","5.69","USD","Aug 03, 2023","Aug 03, 2023"
"HP INC","Other","Fixed Income","1,833,879.16","0.01","1,833,879.16","2,094,000.00","40434LAJ4","US40434LAJ44","-","86.81","United States","-","USD","4.28","5.90","1.00","Jun 17, 2031","2.65","4.27","-","5.90","4.27","5.90","USD","Dec 17, 2021","Jan 20, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,834,015.38","0.01","1,834,015.38","1,910,000.00","532457CF3","US532457CF35","BQMRXZ6","95.58","United States","-","USD","5.37","5.53","1.00","Feb 27, 2033","4.70","5.41","-","5.53","5.41","5.53","USD","Feb 27, 2023","Feb 27, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,834,096.25","0.01","1,834,096.25","1,850,000.00","034863AU4","US034863AU41","-","98.94","South Africa","-","USD","1.35","5.26","1.00","Mar 15, 2028","4.50","1.39","-","5.26","1.39","5.26","USD","Mar 15, 2018","Mar 15, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,834,634.87","0.01","1,834,634.87","1,857,000.00","654579AQ4","US654579AQ47","-","96.54","Japan","-","USD","3.88","5.63","1.00","Apr 02, 2031","4.75","3.89","-","5.63","3.89","5.63","USD","Apr 02, 2026","Apr 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,834,768.79","0.01","1,834,768.79","1,815,000.00","91324PEP3","US91324PEP36","-","100.42","United States","-","USD","1.27","4.93","1.00","Feb 15, 2028","5.25","1.30","-","4.92","1.22","4.92","USD","Oct 28, 2022","Oct 28, 2022"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,831,987.72","0.01","1,831,987.72","1,842,000.00","928668CP5","US928668CP53","-","99.40","Germany","-","USD","1.39","5.47","1.00","Mar 27, 2028","5.05","1.41","-","5.47","1.41","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,832,766.98","0.01","1,832,766.98","1,942,000.00","883556CK6","US883556CK68","-","93.57","United States","-","USD","1.95","5.11","1.00","Oct 15, 2028","1.75","1.94","-","5.11","1.94","5.11","USD","Aug 23, 2021","Aug 23, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,832,878.11","0.01","1,832,878.11","1,942,000.00","85855CAE0","US85855CAE03","-","94.04","Netherlands","-","USD","4.83","7.64","1.00","Sep 12, 2032","6.38","4.81","-","7.64","4.81","7.64","USD","Sep 12, 2022","Sep 12, 2022"
"CISCO SYSTEMS INC","Other","Fixed Income","1,829,965.52","0.01","1,829,965.52","1,830,000.00","17275RBW1","US17275RBW16","-","99.53","United States","-","USD","1.32","4.90","1.00","Feb 24, 2028","4.55","1.33","-","4.90","1.33","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,830,256.81","0.01","1,830,256.81","1,815,000.00","24422EWR6","US24422EWR60","-","99.90","United States","-","USD","1.24","4.82","1.00","Jan 20, 2028","4.75","1.24","-","4.82","1.24","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"WALT DISNEY CO","Communications","Fixed Income","1,830,279.95","0.01","1,830,279.95","1,994,000.00","254687GE0","US254687GE01","-","91.57","United States","-","USD","7.45","5.80","1.00","Mar 14, 2036","4.63","7.44","-","5.80","7.44","5.80","USD","Feb 12, 2026","Feb 12, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,830,344.00","0.01","1,830,344.00","1,852,000.00","12505BAG5","US12505BAG59","-","98.07","United States","-","USD","6.11","6.26","1.00","Aug 15, 2034","5.95","6.14","-","6.26","6.14","6.26","USD","Jun 23, 2023","Jun 23, 2023"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,830,493.95","0.01","1,830,493.95","1,920,000.00","48241FAE4","US48241FAE43","-","95.24","Belgium","-","USD","3.54","5.72","1.00","Sep 23, 2031","4.45","3.57","-","5.72","3.57","5.72","USD","Sep 23, 2025","Sep 23, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,831,189.84","0.01","1,831,189.84","1,846,000.00","911312BM7","US911312BM79","BDRYRP9","98.05","United States","-","USD","1.07","4.86","1.00","Nov 15, 2027","3.05","1.07","-","4.86","1.07","4.86","USD","Nov 14, 2017","Nov 14, 2017"
"BOEING CO","Capital Goods","Fixed Income","1,831,218.61","0.01","1,831,218.61","2,758,000.00","097023CQ6","US097023CQ64","BKPHQG3","65.77","United States","-","USD","13.02","6.66","1.00","Feb 01, 2050","3.75","13.20","-","6.66","13.20","6.66","USD","Jul 31, 2019","Jul 31, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","1,831,422.09","0.01","1,831,422.09","1,915,000.00","58933YBR5","US58933YBR53","-","95.43","United States","-","USD","5.09","5.46","1.00","Sep 15, 2032","4.55","5.11","-","5.46","5.11","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,828,136.69","0.01","1,828,136.69","1,815,000.00","36143L2L8","US36143L2L80","-","99.46","United States","-","USD","2.09","5.75","1.00","Jan 08, 2029","5.50","2.08","-","5.75","2.08","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,828,878.22","0.01","1,828,878.22","2,032,000.00","58013MFM1","US58013MFM10","-","89.83","United States","-","USD","3.21","5.43","1.00","Mar 01, 2030","2.13","3.21","-","5.43","3.21","5.43","USD","Mar 05, 2020","Mar 05, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,829,022.90","0.01","1,829,022.90","1,790,000.00","37045VBA7","US37045VBA70","-","99.59","United States","-","USD","3.07","5.75","1.00","Apr 15, 2030","5.63","3.09","-","5.75","3.09","5.75","USD","May 07, 2025","May 07, 2025"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","1,829,147.02","0.01","1,829,147.02","1,864,000.00","63906YAP3","US63906YAP34","-","97.99","United Kingdom","-","USD","3.14","5.67","1.00","Mar 21, 2030","5.02","3.13","-","5.67","3.13","5.67","USD","Mar 21, 2025","Mar 21, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,829,675.98","0.01","1,829,675.98","1,849,000.00","674599DL6","US674599DL68","BKVKRK7","98.66","United States","-","USD","10.61","6.72","1.00","Mar 15, 2046","6.60","10.78","-","6.72","10.78","6.72","USD","Sep 15, 2019","Sep 18, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,829,699.98","0.01","1,829,699.98","1,935,000.00","260543DJ9","US260543DJ91","-","93.90","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,829,749.32","0.01","1,829,749.32","1,830,000.00","44891ADM6","US44891ADM62","-","98.76","United States","-","USD","2.91","5.72","1.00","Jan 08, 2030","5.30","2.92","-","5.72","2.92","5.72","USD","Jan 08, 2025","Jan 08, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,826,483.86","0.01","1,826,483.86","1,864,000.00","808513AZ8","US808513AZ88","BFY3NT9","97.32","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"ENEL CHILE SA","Electric","Fixed Income","1,824,567.26","0.01","1,824,567.26","1,821,000.00","29278DAA3","US29278DAA37","BF5C4C5","98.72","Chile","-","USD","1.55","5.67","1.00","Jun 12, 2028","4.88","1.58","-","5.67","1.58","5.67","USD","Jun 12, 2018","Jun 12, 2018"
"ZOETIS INC","Healthcare","Fixed Income","1,824,658.41","0.01","1,824,658.41","1,859,000.00","98978VAN3","US98978VAN38","BF8QNX8","97.71","United States","-","USD","1.76","5.19","1.00","Aug 20, 2028","3.90","1.78","-","5.19","1.78","5.19","USD","Aug 20, 2018","Aug 20, 2018"
"METLIFE INC","Insurance","Fixed Income","1,824,983.02","0.01","1,824,983.02","2,222,000.00","59156RCC0","US59156RCC07","BND9JW9","81.08","United States","-","USD","12.71","6.53","1.00","Jul 15, 2052","5.00","12.93","-","6.53","12.93","6.53","USD","Jul 11, 2022","Jul 11, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,825,102.79","0.01","1,825,102.79","2,153,000.00","87938WAX1","US87938WAX11","BJLKT93","84.31","Spain","-","USD","11.61","6.91","1.00","Mar 01, 2049","5.52","11.80","-","6.91","11.80","6.91","USD","Mar 01, 2019","Mar 01, 2019"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,825,965.71","0.01","1,825,965.71","2,235,000.00","70450YAM5","US70450YAM57","-","80.02","United States","-","USD","12.44","6.69","1.00","Jun 01, 2052","5.05","12.64","-","6.69","12.64","6.69","USD","May 23, 2022","May 23, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,822,926.61","0.01","1,822,926.61","1,903,000.00","855244AT6","US855244AT67","BK9SDZ0","95.34","United States","-","USD","2.65","5.32","1.00","Aug 15, 2029","3.55","2.67","-","5.32","2.67","5.32","USD","May 13, 2019","May 13, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,823,411.74","0.01","1,823,411.74","1,860,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","95.98","United States","-","USD","6.23","6.03","1.00","Nov 14, 2034","5.40","6.32","-","6.03","6.32","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"AMGEN INC","Healthcare","Fixed Income","1,823,455.93","0.01","1,823,455.93","2,570,000.00","031162DG2","US031162DG24","BPY0TJ2","70.47","United States","-","USD","14.37","6.55","1.00","Feb 22, 2062","4.40","14.58","-","6.55","14.58","6.55","USD","Feb 22, 2022","Feb 22, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","1,823,598.95","0.01","1,823,598.95","1,965,000.00","225401BT4","US225401BT46","-","92.07","Switzerland","-","USD","7.23","6.22","1.00","Aug 10, 2037","5.20","7.44","-","6.22","7.44","6.22","USD","Feb 10, 2026","Feb 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,824,477.91","0.01","1,824,477.91","1,915,000.00","718172CJ6","US718172CJ63","BJK36N6","94.84","United States","-","USD","2.66","5.33","1.00","Aug 15, 2029","3.38","2.68","-","5.33","2.68","5.33","USD","May 01, 2019","May 01, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,821,073.65","0.01","1,821,073.65","1,805,000.00","0641598X7","US0641598X73","-","99.58","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,821,886.67","0.01","1,821,886.67","1,855,000.00","05971KAV1","US05971KAV17","-","95.97","Spain","-","USD","3.92","5.89","1.00","Apr 15, 2031","4.87","3.91","-","5.89","3.91","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,821,909.92","0.01","1,821,909.92","1,905,000.00","053015AG8","US053015AG87","-","95.00","United States","-","USD","1.56","4.95","1.00","May 15, 2028","1.70","1.56","-","4.95","1.56","4.95","USD","May 14, 2021","May 14, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,822,700.13","0.01","1,822,700.13","2,055,000.00","694308KV8","US694308KV83","-","88.18","United States","-","USD","12.19","7.12","1.00","Mar 01, 2055","6.15","12.37","-","7.12","12.37","7.12","USD","Feb 26, 2025","Feb 26, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,819,357.65","0.01","1,819,357.65","2,006,000.00","74340XBM2","US74340XBM20","BHNBBT4","89.66","United States","-","USD","3.29","5.51","1.00","Apr 15, 2030","2.25","3.28","-","5.51","3.28","5.51","USD","Feb 18, 2020","Feb 18, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,819,432.84","0.01","1,819,432.84","1,911,000.00","571903BS1","US571903BS13","-","94.97","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,819,466.64","0.01","1,819,466.64","1,910,000.00","459200KY6","US459200KY61","-","94.53","United States","-","USD","5.30","5.79","1.00","Feb 06, 2033","4.75","5.33","-","5.79","5.33","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"AON CORP","Insurance","Fixed Income","1,819,866.60","0.01","1,819,866.60","1,983,000.00","037389BE2","US037389BE22","BMZM963","90.72","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"FISERV INC","Other","Fixed Income","1,819,920.70","0.01","1,819,920.70","1,970,000.00","337738BN7","US337738BN72","BQ1PKF0","91.68","United States","-","USD","6.25","6.52","1.00","Aug 12, 2034","5.15","6.24","-","6.52","6.24","6.52","USD","Aug 12, 2024","Aug 12, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,820,250.39","0.01","1,820,250.39","1,930,000.00","87264ADW2","US87264ADW27","-","93.34","United States","-","USD","5.28","5.91","1.00","Jan 15, 2033","4.63","5.28","-","5.91","5.28","5.91","USD","Oct 09, 2025","Oct 09, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,820,486.99","0.01","1,820,486.99","1,806,000.00","871829BL0","US871829BL07","BM5M5P4","100.80","United States","-","USD","3.04","5.69","1.00","Apr 01, 2030","5.95","3.12","-","5.68","2.92","5.68","USD","Apr 02, 2020","Apr 02, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,821,023.20","0.01","1,821,023.20","1,746,000.00","054989AD0","US054989AD07","BRJ50G0","103.14","United Kingdom","-","USD","11.82","6.82","1.00","Aug 02, 2053","7.08","12.02","-","6.82","11.94","6.82","USD","Aug 02, 2023","Aug 02, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,817,626.99","0.01","1,817,626.99","1,835,000.00","693475CL7","US693475CL76","-","98.11","United States","-","USD","2.56","5.37","1.00","Jul 19, 2030","4.83","2.55","-","5.37","2.56","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,817,720.30","0.01","1,817,720.30","1,970,000.00","828807DY0","US828807DY06","-","92.20","United States","-","USD","6.45","5.99","1.00","Sep 26, 2034","4.75","6.48","-","5.99","6.48","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,817,881.53","0.01","1,817,881.53","1,923,000.00","21036PBE7","US21036PBE79","BK6S8N6","94.01","United States","-","USD","2.64","5.46","1.00","Aug 01, 2029","3.15","2.64","-","5.46","2.64","5.46","USD","Jul 29, 2019","Jul 29, 2019"
"KLA CORP","Other","Fixed Income","1,817,935.53","0.01","1,817,935.53","1,864,000.00","482480AG5","US482480AG50","BJDRF49","97.35","United States","-","USD","2.26","5.27","1.00","Mar 15, 2029","4.10","2.30","-","5.27","2.30","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,818,078.11","0.01","1,818,078.11","1,910,000.00","817826AD2","US817826AD20","-","95.00","Japan","-","USD","1.32","5.15","1.00","Feb 10, 2028","1.30","1.31","-","5.15","1.31","5.15","USD","Feb 10, 2021","Feb 10, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,818,585.23","0.01","1,818,585.23","2,270,000.00","532457CH9","US532457CH90","BQMRY20","79.65","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,818,623.15","0.01","1,818,623.15","1,815,000.00","65473PAN5","US65473PAN50","-","100.19","United States","-","USD","1.39","5.12","1.00","Mar 30, 2028","5.25","1.42","-","5.12","1.34","5.12","USD","Mar 24, 2023","Mar 24, 2023"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,818,953.18","0.01","1,818,953.18","1,747,000.00","03990BAA9","US03990BAA98","-","101.62","United States","-","USD","1.88","5.55","1.00","Nov 10, 2028","6.38","1.91","-","5.52","1.84","5.52","USD","Nov 10, 2023","Nov 10, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,819,186.42","0.01","1,819,186.42","1,905,000.00","14040HDM4","US14040HDM43","-","95.25","United States","-","USD","3.52","5.74","1.00","Sep 11, 2031","4.49","3.54","-","5.74","3.54","5.74","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,819,222.31","0.01","1,819,222.31","1,726,000.00","64952GAF5","US64952GAF54","B4VBR19","102.85","United States","-","USD","8.48","6.42","1.00","Nov 15, 2039","6.75","8.48","-","6.42","8.48","6.42","USD","Oct 08, 2009","Oct 08, 2009"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,816,324.47","0.01","1,816,324.47","1,808,000.00","55261FAU8","US55261FAU84","-","99.45","United States","-","USD","1.24","5.02","1.00","Jan 16, 2029","4.83","1.22","-","5.02","1.22","5.02","USD","Dec 17, 2024","Dec 17, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,816,346.92","0.01","1,816,346.92","1,860,000.00","47233WMK2","US47233WMK26","-","95.47","United States","-","USD","3.92","6.28","1.00","Apr 28, 2031","5.13","3.91","-","6.28","3.91","6.28","USD","Apr 28, 2026","Apr 28, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,816,422.29","0.01","1,816,422.29","1,815,000.00","37045XEY8","US37045XEY85","-","98.48","United States","-","USD","3.99","5.97","1.00","Jun 18, 2031","5.60","4.02","-","5.97","4.02","5.97","USD","Jun 18, 2024","Jun 18, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,816,602.46","0.01","1,816,602.46","2,138,000.00","86562MCJ7","US86562MCJ71","-","84.88","Japan","-","USD","4.58","5.77","1.00","Sep 17, 2031","2.22","4.56","-","5.77","4.56","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"MASTERCARD INC","Other","Fixed Income","1,814,147.21","0.01","1,814,147.21","1,910,000.00","57636QBM5","US57636QBM50","-","93.41","United States","-","USD","7.35","5.90","1.00","Jun 08, 2036","5.00","7.37","-","5.90","7.37","5.90","USD","Jun 08, 2026","Jun 08, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,814,202.83","0.01","1,814,202.83","1,855,000.00","78016HZQ6","US78016HZQ63","-","95.73","Canada","-","USD","5.41","5.79","1.00","May 02, 2033","5.00","5.39","-","5.79","5.39","5.79","USD","Apr 27, 2023","Apr 27, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,814,234.26","0.01","1,814,234.26","1,920,000.00","58013MGC2","US58013MGC29","BW0XKQ8","93.82","United States","-","USD","7.23","5.87","1.00","Feb 13, 2036","5.00","7.26","-","5.87","7.26","5.87","USD","Aug 27, 2025","Aug 27, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,814,424.81","0.01","1,814,424.81","1,825,000.00","865622CS1","US865622CS18","-","99.13","Japan","-","USD","2.70","5.26","1.00","Sep 10, 2029","4.94","2.69","-","5.26","2.69","5.26","USD","Sep 10, 2026","Sep 10, 2026"
"BROADCOM INC","Other","Fixed Income","1,814,432.65","0.01","1,814,432.65","1,805,000.00","11135FBD2","US11135FBD24","BKX9W96","98.22","United States","-","USD","3.06","5.56","1.00","Apr 15, 2030","5.00","3.12","-","5.56","3.12","5.56","USD","Apr 09, 2020","Aug 07, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,814,458.93","0.01","1,814,458.93","1,976,000.00","880451AZ2","US880451AZ24","-","91.58","United States","-","USD","3.17","5.64","1.00","Mar 01, 2030","2.90","3.17","-","5.64","3.17","5.64","USD","Feb 24, 2020","Feb 24, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,815,216.71","0.01","1,815,216.71","1,780,000.00","911365BQ6","US911365BQ63","BP4TZD5","100.21","United States","-","USD","1.87","5.92","1.00","Dec 15, 2029","6.00","2.83","-","5.81","1.13","5.81","USD","Nov 30, 2022","Nov 30, 2022"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,815,584.50","0.01","1,815,584.50","1,851,000.00","65345YAA0","US65345YAA01","-","95.25","Peru","-","USD","6.09","6.52","1.00","Oct 03, 2034","5.75","6.10","-","6.52","6.10","6.52","USD","Oct 03, 2024","Oct 03, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,813,065.68","0.01","1,813,065.68","1,875,000.00","80281LBB0","US80281LBB09","-","96.43","United Kingdom","-","USD","7.07","6.47","1.00","Sep 15, 2037","6.05","7.32","-","6.47","7.31","6.47","USD","Sep 15, 2026","Sep 15, 2026"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,813,135.33","0.01","1,813,135.33","1,810,000.00","67080LAC9","US67080LAC90","-","99.00","United States","-","USD","2.92","5.89","1.00","Jan 15, 2030","5.55","2.93","-","5.89","2.93","5.89","USD","Apr 11, 2024","Apr 11, 2024"
"META PLATFORMS INC","Communications","Fixed Income","1,813,367.26","0.01","1,813,367.26","1,842,000.00","30303M8S4","US30303M8S40","-","97.90","United States","-","USD","2.63","5.09","1.00","Aug 15, 2029","4.30","2.65","-","5.09","2.65","5.09","USD","Aug 09, 2024","Aug 09, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,813,387.81","0.01","1,813,387.81","1,820,000.00","874054AK5","US874054AK58","-","99.60","United States","-","USD","1.40","5.24","1.00","Mar 28, 2028","4.95","1.42","-","5.24","1.42","5.24","USD","Apr 14, 2023","Apr 14, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,813,687.26","0.01","1,813,687.26","2,015,000.00","472140AD4","US472140AD49","2PGWWX0","89.37","United States","-","USD","11.97","7.26","1.00","Feb 25, 2055","6.38","12.15","-","7.26","12.15","7.26","USD","Aug 25, 2025","Jan 12, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,811,125.04","0.01","1,811,125.04","1,910,000.00","74432QCK9","US74432QCK94","-","94.58","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,811,203.80","0.01","1,811,203.80","1,816,000.00","46625HRX0","US46625HRX07","BYMJ596","98.53","United States","-","USD","1.11","4.93","1.00","Dec 01, 2027","3.63","1.11","-","4.93","1.11","4.93","USD","Nov 16, 2016","Nov 16, 2016"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,811,733.45","0.01","1,811,733.45","1,830,000.00","60687YDU0","US60687YDU01","-","97.97","Japan","-","USD","2.53","5.46","1.00","Jul 13, 2030","4.78","2.54","-","5.46","2.54","5.46","USD","Jul 13, 2026","Jul 13, 2026"
"NETFLIX INC","Communications","Fixed Income","1,812,213.62","0.01","1,812,213.62","1,724,000.00","64110LAX4","US64110LAX47","BK724H3","102.71","United States","-","USD","2.34","5.25","1.00","May 15, 2029","6.38","2.34","-","5.25","2.34","5.25","USD","Oct 26, 2018","Oct 26, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,812,248.97","0.01","1,812,248.97","1,731,000.00","58013MEC4","US58013MEC47","B28P5J4","101.79","United States","-","USD","7.70","6.07","1.00","Oct 15, 2037","6.30","7.69","-","6.07","7.69","6.07","USD","Oct 18, 2007","Oct 18, 2007"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,808,836.75","0.01","1,808,836.75","1,818,000.00","29359UAB5","US29359UAB52","BK0Y636","97.85","United States","-","USD","2.38","5.83","1.00","Jun 01, 2029","4.95","2.42","-","5.83","2.42","5.83","USD","May 28, 2019","May 28, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,810,415.79","0.01","1,810,415.79","2,000,000.00","10112RBD5","US10112RBD52","BM9KMK8","89.97","United States","-","USD","3.92","5.91","1.00","Jan 30, 2031","3.25","3.92","-","5.91","3.92","5.91","USD","May 05, 2020","May 05, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,808,250.65","0.01","1,808,250.65","1,885,000.00","200447AP5","US200447AP57","-","94.73","Mexico","-","USD","6.22","7.31","1.00","Jan 24, 2035","6.45","6.20","-","7.31","6.20","7.31","USD","Sep 24, 2024","Sep 24, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,808,269.57","0.01","1,808,269.57","1,920,000.00","278865BS8","US278865BS86","-","93.76","United States","-","USD","6.98","5.91","1.00","Sep 01, 2035","5.00","7.00","-","5.91","7.00","5.91","USD","Aug 27, 2025","Aug 27, 2025"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,808,670.44","0.01","1,808,670.44","2,041,000.00","69369EAF6","US69369EAF60","B99F105","86.57","Indonesia","-","USD","9.92","7.00","1.00","May 20, 2043","5.63","9.96","-","7.00","9.96","7.00","USD","May 20, 2013","May 20, 2013"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,805,303.94","0.01","1,805,303.94","1,940,000.00","970648AJ0","US970648AJ01","-","92.93","United States","-","USD","2.77","5.58","1.00","Sep 15, 2029","2.95","2.77","-","5.58","2.77","5.58","USD","Sep 10, 2019","Sep 10, 2019"
"REVVITY INC","Healthcare","Fixed Income","1,805,645.04","0.01","1,805,645.04","1,922,000.00","714046AG4","US714046AG46","-","93.80","United States","-","USD","2.76","5.61","1.00","Sep 15, 2029","3.30","2.75","-","5.61","2.75","5.61","USD","Sep 12, 2019","Sep 12, 2019"
"NIKE INC","Consumer Cyclical","Fixed Income","1,806,247.16","0.01","1,806,247.16","2,443,000.00","654106AE3","US654106AE35","BYQGY18","72.32","United States","-","USD","11.76","6.41","1.00","Nov 01, 2045","3.88","11.90","-","6.41","11.90","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,806,535.25","0.01","1,806,535.25","1,815,000.00","277432AZ3","US277432AZ35","-","98.70","United States","-","USD","2.59","5.50","1.00","Aug 01, 2029","5.00","2.58","-","5.50","2.58","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","1,806,699.78","0.01","1,806,699.78","2,800,000.00","822905AG0","US822905AG05","BT26H41","62.95","United States","-","USD","13.55","6.29","1.00","Apr 06, 2050","3.25","13.75","-","6.29","13.75","6.29","USD","Oct 06, 2024","Oct 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,806,745.42","0.01","1,806,745.42","1,860,000.00","694308LC9","US694308LC93","-","95.48","United States","-","USD","4.38","6.09","1.00","Nov 15, 2031","5.05","4.35","-","6.09","4.35","6.09","USD","Jun 03, 2026","Jun 03, 2026"
"HCA INC","Healthcare","Fixed Income","1,806,792.23","0.01","1,806,792.23","1,778,000.00","404119CP2","US404119CP27","-","99.89","United States","-","USD","1.56","5.27","1.00","Jun 01, 2028","5.20","1.55","-","5.27","1.55","5.27","USD","May 04, 2023","May 04, 2023"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,806,961.03","0.01","1,806,961.03","1,885,000.00","08079KAA2","US08079KAA25","-","93.29","United States","-","USD","11.55","7.36","1.00","May 15, 2055","6.79","11.72","-","7.36","11.72","7.36","USD","May 20, 2025","May 20, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,803,770.35","0.01","1,803,770.35","1,783,000.00","14040HDE2","US14040HDE27","BQWNKM0","100.21","United States","-","USD","2.14","5.67","1.00","Feb 01, 2030","5.70","2.13","-","5.60","2.14","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,804,386.60","0.01","1,804,386.60","1,770,000.00","13607LNG4","US13607LNG40","-","99.82","Canada","-","USD","1.44","5.12","1.00","Apr 28, 2028","5.00","1.47","-","5.12","1.47","5.12","USD","Apr 28, 2023","Apr 28, 2023"
"METLIFE INC","Insurance","Fixed Income","1,804,553.97","0.01","1,804,553.97","1,728,000.00","59156RAJ7","US59156RAJ77","B019VJ1","102.55","United States","-","USD","5.96","5.96","1.00","Jun 15, 2034","6.38","5.94","-","5.96","5.94","5.96","USD","Jun 03, 2004","Jun 03, 2004"
"NXP BV","Other","Fixed Income","1,801,864.00","0.01","1,801,864.00","2,104,000.00","62954HAJ7","US62954HAJ77","-","85.30","United States","-","USD","4.87","5.87","1.00","Feb 15, 2032","2.65","4.85","-","5.87","4.85","5.87","USD","Feb 15, 2022","May 16, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,802,013.59","0.01","1,802,013.59","2,195,000.00","20030NEK3","US20030NEK37","-","80.21","United States","-","USD","11.92","7.33","1.00","Jun 01, 2054","5.65","12.08","-","7.33","12.08","7.33","USD","May 22, 2024","May 22, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,802,123.48","0.01","1,802,123.48","1,880,000.00","24703TAP1","US24703TAP12","-","95.86","United States","-","USD","6.63","6.13","1.00","Apr 01, 2035","5.50","6.66","-","6.13","6.66","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,802,199.30","0.01","1,802,199.30","1,945,000.00","055451BM9","US055451BM92","-","92.24","Australia","-","USD","13.13","6.34","1.00","Sep 05, 2055","5.75","13.37","-","6.34","13.37","6.34","USD","Sep 05, 2025","Sep 05, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,802,255.78","0.01","1,802,255.78","1,735,000.00","406216AW1","US406216AW19","B3D2F31","103.58","United States","-","USD","8.20","6.27","1.00","Sep 15, 2038","6.70","8.20","-","6.27","8.20","6.27","USD","Sep 12, 2008","Sep 12, 2008"
"MPLX LP","Energy","Fixed Income","1,803,443.56","0.01","1,803,443.56","2,015,000.00","55336VBZ2","US55336VBZ22","-","89.50","United States","-","USD","12.64","6.79","1.00","Apr 01, 2055","5.95","12.84","-","6.79","12.84","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,800,111.76","0.01","1,800,111.76","1,800,000.00","74445PAF9","US74445PAF99","-","97.95","Indonesia","-","USD","3.12","6.09","1.00","May 15, 2030","5.45","3.17","-","6.09","3.17","6.09","USD","May 15, 2020","May 15, 2020"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","1,800,203.06","0.01","1,800,203.06","1,910,000.00","58733RAJ1","US58733RAJ14","-","93.98","Brazil","-","USD","7.33","6.69","1.00","Sep 14, 2036","5.85","7.33","-","6.69","7.33","6.69","USD","Sep 14, 2026","Sep 14, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,800,498.10","0.01","1,800,498.10","1,760,000.00","63307A2X2","US63307A2X29","-","100.70","Canada","-","USD","2.03","5.26","1.00","Dec 18, 2028","5.60","2.03","-","5.26","2.03","5.26","USD","Dec 18, 2023","Dec 18, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,800,864.52","0.01","1,800,864.52","1,675,000.00","931142CK7","US931142CK74","B242VX5","106.68","United States","-","USD","7.78","5.67","1.00","Aug 15, 2037","6.50","7.79","-","5.67","7.79","5.67","USD","Aug 24, 2007","Aug 24, 2007"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,801,642.44","0.01","1,801,642.44","1,942,000.00","82937JAC8","US82937JAC80","B7XZM93","90.96","China","-","USD","10.29","5.76","1.00","May 17, 2042","4.88","10.36","-","5.76","10.36","5.76","USD","May 17, 2012","May 17, 2012"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,798,411.74","0.01","1,798,411.74","1,860,000.00","89115KAR1","US89115KAR14","-","94.55","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,798,477.80","0.01","1,798,477.80","1,829,000.00","12636YAE2","US12636YAE23","-","96.38","Ireland","-","USD","5.99","6.00","1.00","May 21, 2034","5.40","6.03","-","6.00","6.03","6.00","USD","May 21, 2024","May 21, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,798,580.62","0.01","1,798,580.62","1,800,000.00","60687YDB2","US60687YDB20","-","98.56","Japan","-","USD","5.36","6.04","1.00","Jul 06, 2034","5.75","5.45","-","6.01","5.45","6.01","USD","Jul 06, 2023","Jul 06, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,798,714.89","0.01","1,798,714.89","1,890,000.00","00388WAM3","US00388WAM38","BQFJ166","93.12","United Arab Emirates","-","USD","5.42","5.98","1.00","Apr 24, 2033","4.70","5.40","-","5.98","5.40","5.98","USD","Apr 24, 2023","Apr 24, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,799,712.29","0.01","1,799,712.29","2,840,000.00","71568PAP4","US71568PAP45","BM948K2","62.36","Indonesia","-","USD","12.33","7.38","1.00","Jun 30, 2050","4.00","12.47","-","7.38","12.47","7.38","USD","Jun 30, 2020","Jun 30, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,800,016.56","0.01","1,800,016.56","2,425,000.00","21871XAM1","US21871XAM11","991XAM1","72.08","United States","-","USD","12.68","6.70","1.00","Apr 05, 2052","4.40","12.88","-","6.70","12.88","6.70","USD","Apr 05, 2023","May 24, 2023"
"MPLX LP","Energy","Fixed Income","1,796,581.45","0.01","1,796,581.45","1,930,000.00","55336VCD0","US55336VCD01","-","92.81","United States","-","USD","12.58","6.77","1.00","Sep 15, 2055","6.20","12.79","-","6.77","12.79","6.77","USD","Aug 11, 2025","Aug 11, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,796,659.77","0.01","1,796,659.77","2,090,000.00","666807CM2","US666807CM21","BS2G0M3","84.23","United States","-","USD","12.92","6.43","1.00","Jun 01, 2054","5.20","13.14","-","6.43","13.14","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,796,702.43","0.01","1,796,702.43","1,849,000.00","803014AC3","US803014AC31","-","94.97","Australia","-","USD","6.77","6.49","1.00","Nov 13, 2035","5.75","6.78","-","6.49","6.78","6.49","USD","Nov 13, 2025","Nov 13, 2025"
"TRIMBLE INC","Other","Fixed Income","1,796,993.04","0.01","1,796,993.04","1,791,000.00","896239AC4","US896239AC42","BF4L962","98.89","United States","-","USD","1.55","5.59","1.00","Jun 15, 2028","4.90","1.59","-","5.59","1.59","5.59","USD","Jun 15, 2018","Jun 15, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,797,302.12","0.01","1,797,302.12","1,860,000.00","78017DAQ1","US78017DAQ16","-","94.86","Canada","-","USD","3.60","5.59","1.00","Nov 03, 2031","4.30","3.61","-","5.59","3.61","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,797,324.46","0.01","1,797,324.46","1,845,000.00","674599EL5","US674599EL59","BQ5HTN3","97.42","United States","-","USD","6.32","5.96","1.00","Oct 01, 2034","5.55","6.36","-","5.96","6.36","5.96","USD","Jul 26, 2024","Jul 26, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,797,421.31","0.01","1,797,421.31","1,953,000.00","375558BG7","US375558BG78","BYMYP24","91.65","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,798,094.50","0.01","1,798,094.50","1,820,000.00","036752BC6","US036752BC66","-","96.73","United States","-","USD","4.31","5.70","1.00","Nov 01, 2031","4.95","4.33","-","5.70","4.33","5.70","USD","Oct 31, 2024","Oct 31, 2024"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,794,802.49","0.01","1,794,802.49","1,832,000.00","054561AN5","US054561AN50","-","97.39","United States","-","USD","2.18","5.76","1.00","Feb 15, 2029","4.57","2.20","-","5.76","2.20","5.76","USD","Apr 05, 2019","Apr 05, 2019"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,794,805.15","0.01","1,794,805.15","2,101,000.00","449276AF1","US449276AF17","-","84.61","United States","-","USD","10.47","6.77","1.00","Feb 05, 2044","5.25","10.57","-","6.77","10.57","6.77","USD","Feb 05, 2024","Feb 05, 2024"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,794,891.49","0.01","1,794,891.49","1,860,000.00","007903BN6","US007903BN62","-","95.83","United States","-","USD","7.40","6.07","1.00","Aug 17, 2036","5.50","7.42","-","6.07","7.42","6.07","USD","Aug 17, 2026","Aug 17, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,795,206.26","0.01","1,795,206.26","1,760,000.00","25278XAV1","US25278XAV10","BQWR7X2","101.72","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.92","5.08","5.92","USD","Oct 28, 2022","Oct 28, 2022"
"FISERV INC","Other","Fixed Income","1,795,243.29","0.01","1,795,243.29","1,857,000.00","337738BM9","US337738BM99","-","96.46","United States","-","USD","3.12","5.90","1.00","Mar 15, 2030","4.75","3.12","-","5.90","3.12","5.90","USD","Aug 12, 2024","Aug 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,795,248.32","0.01","1,795,248.32","1,899,000.00","60687YAX7","US60687YAX76","BK0P0W6","93.88","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,795,893.03","0.01","1,795,893.03","2,515,000.00","21987BAY4","US21987BAY48","-","70.73","Chile","-","USD","12.14","6.98","1.00","Feb 05, 2049","4.38","12.30","-","6.98","12.30","6.98","USD","Feb 05, 2019","Feb 05, 2019"
"APPLE INC","Other","Fixed Income","1,794,006.05","0.01","1,794,006.05","3,494,000.00","037833EG1","US037833EG11","BKPJTD7","50.93","United States","-","USD","16.09","6.31","1.00","Feb 08, 2061","2.80","16.34","-","6.31","16.34","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,794,169.33","0.01","1,794,169.33","1,820,000.00","459506AK7","US459506AK78","BG5JQJ4","98.52","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,794,603.66","0.01","1,794,603.66","2,060,000.00","341081HB6","US341081HB67","-","86.40","United States","-","USD","14.02","6.57","1.00","Feb 15, 2066","5.60","14.24","-","6.57","14.24","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","1,794,703.24","0.01","1,794,703.24","1,820,000.00","00287YED7","US00287YED76","-","98.32","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","3.77","1.36","-","5.01","1.36","5.01","USD","Mar 04, 2026","Mar 04, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,794,757.85","0.01","1,794,757.85","2,047,000.00","37045XDL7","US37045XDL73","-","86.84","United States","-","USD","4.26","5.95","1.00","Jun 10, 2031","2.70","4.25","-","5.95","4.25","5.95","USD","Jun 10, 2021","Jun 10, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,791,505.85","0.01","1,791,505.85","1,787,000.00","742718DF3","US742718DF34","B1THZH0","99.85","United States","-","USD","7.80","5.57","1.00","Mar 05, 2037","5.55","7.80","-","5.57","7.80","5.57","USD","Mar 05, 2007","Mar 05, 2007"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,791,947.06","0.01","1,791,947.06","1,800,000.00","04020EAG2","US04020EAG26","-","99.30","United States","-","USD","1.36","6.21","1.00","Mar 15, 2028","5.70","1.37","-","6.21","1.37","6.21","USD","Mar 15, 2025","May 23, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,791,968.99","0.01","1,791,968.99","2,021,000.00","459506AQ4","US459506AQ49","BNNFQF9","87.71","United States","-","USD","3.77","5.72","1.00","Nov 01, 2030","2.30","3.76","-","5.72","3.76","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,792,042.59","0.01","1,792,042.59","1,939,000.00","03769MAE6","US03769MAE66","-","91.72","United States","-","USD","6.86","6.39","1.00","Aug 12, 2035","5.15","6.87","-","6.39","6.87","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,792,117.60","0.01","1,792,117.60","2,010,000.00","378272BE7","US378272BE79","-","87.94","Switzerland","-","USD","4.13","5.90","1.00","Apr 27, 2031","2.85","4.12","-","5.90","4.12","5.90","USD","Apr 27, 2021","Apr 27, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,792,266.76","0.01","1,792,266.76","1,434,000.00","927804FG4","US927804FG41","B3FD1W3","121.63","United States","-","USD","7.65","6.30","1.00","Nov 15, 2038","8.88","7.65","-","6.30","7.65","6.30","USD","Nov 06, 2008","Nov 06, 2008"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,792,356.47","0.01","1,792,356.47","1,825,000.00","532457CQ9","US532457CQ99","-","97.66","United States","-","USD","2.63","5.08","1.00","Aug 14, 2029","4.20","2.65","-","5.08","2.65","5.08","USD","Aug 14, 2024","Aug 14, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,789,905.11","0.01","1,789,905.11","2,142,000.00","94973VAY3","US94973VAY39","B87XCP6","81.82","United States","-","USD","10.17","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"DOMINION ENERGY INC","Electric","Fixed Income","1,789,973.62","0.01","1,789,973.62","1,805,000.00","25746UDR7","US25746UDR77","-","97.14","United States","-","USD","4.99","5.94","1.00","Nov 15, 2032","5.38","5.03","-","5.94","5.03","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","1,790,692.99","0.01","1,790,692.99","1,875,000.00","25746UDX4","US25746UDX46","-","95.26","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,790,915.14","0.01","1,790,915.14","1,939,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","92.35","Chile","-","USD","2.81","5.82","1.00","Sep 30, 2029","3.00","2.80","-","5.82","2.80","5.82","USD","Sep 30, 2019","Sep 30, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,790,941.47","0.01","1,790,941.47","2,066,000.00","606822CB8","US606822CB88","-","85.52","Japan","-","USD","4.49","5.79","1.00","Oct 13, 2032","2.49","4.53","-","5.79","4.54","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"HCA INC","Healthcare","Fixed Income","1,791,054.82","0.01","1,791,054.82","2,900,000.00","404119CB3","US404119CB31","BND8HZ5","61.02","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,791,126.18","0.01","1,791,126.18","1,915,000.00","438516BU9","US438516BU93","BK9DLD9","93.19","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,791,270.71","0.01","1,791,270.71","1,889,000.00","58013MFQ2","US58013MFQ24","-","93.93","United States","-","USD","3.39","5.41","1.00","Jul 01, 2030","3.60","3.41","-","5.41","3.41","5.41","USD","Mar 27, 2020","Mar 27, 2020"
"ABBVIE INC","Healthcare","Fixed Income","1,788,490.82","0.01","1,788,490.82","1,990,000.00","00287YDV8","US00287YDV83","-","89.64","United States","-","USD","10.68","6.34","1.00","Mar 15, 2044","5.35","10.82","-","6.34","10.82","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,788,513.95","0.01","1,788,513.95","1,815,000.00","89236TLZ6","US89236TLZ65","-","98.40","United States","-","USD","3.94","5.51","1.00","Mar 21, 2031","5.10","3.94","-","5.51","3.94","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,788,719.26","0.01","1,788,719.26","1,735,000.00","629377CT7","US629377CT71","-","102.79","United States","-","USD","5.09","6.46","1.00","Mar 15, 2033","7.00","5.14","-","6.45","4.98","6.45","USD","Mar 09, 2023","Mar 09, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,789,071.93","0.01","1,789,071.93","1,815,000.00","24703DBN0","US24703DBN03","-","96.08","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,789,372.88","0.01","1,789,372.88","1,833,000.00","629377CP5","US629377CP59","BNKJS58","96.81","United States","-","USD","1.13","5.30","1.00","Dec 02, 2027","2.45","1.12","-","5.30","1.12","5.30","USD","Dec 02, 2020","Dec 02, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,786,891.69","0.01","1,786,891.69","1,780,000.00","375558CB7","US375558CB72","-","98.57","United States","-","USD","2.79","5.30","1.00","Nov 15, 2029","4.80","2.81","-","5.30","2.81","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,786,943.59","0.01","1,786,943.59","1,810,000.00","713448GB8","US713448GB82","-","98.04","United States","-","USD","3.03","5.24","1.00","Feb 07, 2030","4.60","3.04","-","5.24","3.04","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,786,978.12","0.01","1,786,978.12","1,852,000.00","962166BY9","US962166BY91","BMQ5MG2","94.64","United States","-","USD","3.15","5.69","1.00","Apr 15, 2030","4.00","3.17","-","5.69","3.17","5.69","USD","Mar 30, 2020","Mar 30, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,787,429.51","0.01","1,787,429.51","2,111,000.00","776743AL0","US776743AL02","BL9YSK5","84.45","United States","-","USD","4.11","5.83","1.00","Feb 15, 2031","1.75","4.08","-","5.83","4.08","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,787,482.53","0.01","1,787,482.53","1,946,000.00","80413MAB0","US80413MAB00","BLLHKW8","89.21","Saudi Arabia","-","USD","10.34","6.54","1.00","Apr 08, 2044","5.50","10.41","-","6.54","10.41","6.54","USD","Apr 08, 2014","Apr 08, 2014"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,784,320.92","0.01","1,784,320.92","1,823,000.00","26139PAB9","US26139PAB94","-","97.81","United Arab Emirates","-","USD","1.87","6.03","1.00","Sep 26, 2028","4.85","1.86","-","6.03","1.86","6.03","USD","Sep 26, 2018","Sep 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,784,375.26","0.01","1,784,375.26","2,080,000.00","459200LK5","US459200LK58","-","84.98","United States","-","USD","12.50","6.91","1.00","Feb 10, 2055","5.70","12.69","-","6.91","12.69","6.91","USD","Feb 10, 2025","Feb 10, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,784,466.65","0.01","1,784,466.65","1,888,000.00","29446MAF9","US29446MAF95","-","93.00","Norway","-","USD","3.20","5.34","1.00","Apr 06, 2030","3.13","3.21","-","5.34","3.21","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,784,621.57","0.01","1,784,621.57","1,755,000.00","89236TMS1","US89236TMS14","-","99.60","United States","-","USD","0.97","4.76","1.00","Oct 08, 2027","4.35","0.96","-","4.76","0.96","4.76","USD","Oct 10, 2024","Oct 10, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,784,635.99","0.01","1,784,635.99","1,880,000.00","06738EDJ1","US06738EDJ10","-","94.46","United Kingdom","-","USD","3.86","5.82","1.00","Feb 24, 2032","4.52","3.89","-","5.82","3.89","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,785,139.45","0.01","1,785,139.45","2,268,000.00","110122DL9","US110122DL93","BMYBXL4","78.19","United States","-","USD","12.14","6.44","1.00","Feb 20, 2048","4.55","12.33","-","6.44","12.33","6.44","USD","Feb 20, 2020","Jul 15, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,785,180.94","0.01","1,785,180.94","1,992,000.00","854502AL5","US854502AL57","-","89.52","United States","-","USD","3.24","5.68","1.00","Mar 15, 2030","2.30","3.24","-","5.68","3.24","5.68","USD","Feb 10, 2020","Feb 10, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,785,545.07","0.01","1,785,545.07","1,885,000.00","04636NAQ6","US04636NAQ60","-","94.40","United Kingdom","-","USD","3.96","5.44","1.00","Mar 02, 2031","4.00","3.96","-","5.44","3.96","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,785,956.12","0.01","1,785,956.12","1,825,000.00","53944YBL6","US53944YBL65","-","97.22","United Kingdom","-","USD","4.90","5.77","1.00","Aug 17, 2032","5.20","4.95","-","5.77","4.95","5.77","USD","Aug 17, 2026","Aug 17, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,782,591.48","0.01","1,782,591.48","1,782,000.00","83368RBL5","US83368RBL50","-","98.20","France","-","USD","4.66","6.33","1.00","Jun 15, 2033","6.22","4.64","-","6.33","4.64","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"COSTAR GROUP INC 144A","Other","Fixed Income","1,782,757.02","0.01","1,782,757.02","2,005,000.00","22160NAA7","US22160NAA72","-","88.32","United States","-","USD","3.49","6.31","1.00","Jul 15, 2030","2.80","3.48","-","6.31","3.48","6.31","USD","Jul 01, 2020","Jul 01, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,782,796.65","0.01","1,782,796.65","1,780,000.00","14149YBN7","US14149YBN76","-","99.50","United States","-","USD","2.17","5.35","1.00","Feb 15, 2029","5.13","2.19","-","5.35","2.19","5.35","USD","Feb 20, 2024","Feb 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,783,082.88","0.01","1,783,082.88","1,875,000.00","29379VCF8","US29379VCF85","-","94.28","United States","-","USD","5.96","5.82","1.00","Jan 31, 2034","4.85","5.99","-","5.82","5.99","5.82","USD","Jan 11, 2024","Jan 11, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,783,454.34","0.01","1,783,454.34","1,780,000.00","78016HZV5","US78016HZV58","-","99.37","Canada","-","USD","2.17","5.24","1.00","Feb 01, 2029","4.95","2.16","-","5.24","2.16","5.24","USD","Jan 19, 2024","Jan 19, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,783,488.67","0.01","1,783,488.67","1,798,000.00","04685A4G3","US04685A4G37","-","97.94","United States","-","USD","2.93","6.08","1.00","Jan 07, 2030","5.38","2.91","-","6.08","2.91","6.08","USD","Jan 07, 2025","Jan 07, 2025"
"MASTERCARD INC","Other","Fixed Income","1,783,669.89","0.01","1,783,669.89","1,865,000.00","57636QBB9","US57636QBB95","-","94.72","United States","-","USD","4.57","5.51","1.00","Jan 15, 2032","4.35","4.59","-","5.51","4.59","5.51","USD","Sep 05, 2024","Sep 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,783,697.42","0.01","1,783,697.42","1,940,000.00","86562MEB2","US86562MEB28","-","90.61","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.77","6.68","USD","Jul 08, 2025","Jul 08, 2025"
"APPLE INC","Other","Fixed Income","1,784,217.38","0.01","1,784,217.38","2,992,000.00","037833DQ0","US037833DQ02","BJDSXS2","59.47","United States","-","USD","14.00","6.32","1.00","Sep 11, 2049","2.95","14.19","-","6.32","14.19","6.32","USD","Sep 11, 2019","Sep 11, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,780,945.79","0.01","1,780,945.79","1,750,000.00","517834AM9","US517834AM90","-","100.11","United States","-","USD","1.56","5.55","1.00","Jun 15, 2028","5.63","1.58","-","5.55","1.51","5.55","USD","May 06, 2025","May 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,781,831.82","0.01","1,781,831.82","1,811,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","98.14","United States","-","USD","5.27","6.00","1.00","Mar 15, 2033","5.65","5.31","-","6.00","5.31","6.00","USD","Mar 03, 2023","Mar 03, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,782,059.79","0.01","1,782,059.79","1,755,000.00","10373QBZ2","US10373QBZ28","-","99.28","United Kingdom","-","USD","2.66","5.23","1.00","Oct 17, 2029","4.97","2.73","-","5.23","2.73","5.23","USD","May 17, 2024","May 17, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,782,308.36","0.01","1,782,308.36","1,960,000.00","341081GV3","US341081GV31","BQKMPC4","89.29","United States","-","USD","12.74","6.43","1.00","Jun 15, 2054","5.60","12.97","-","6.43","12.97","6.43","USD","Jun 03, 2024","Jun 03, 2024"
"INTUIT INC","Other","Fixed Income","1,782,322.84","0.01","1,782,322.84","2,190,000.00","46124HAH9","US46124HAH93","BNNJDM7","81.14","United States","-","USD","12.34","7.08","1.00","Sep 15, 2053","5.50","12.52","-","7.08","12.52","7.08","USD","Sep 15, 2023","Sep 15, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,779,096.47","0.01","1,779,096.47","1,931,000.00","375558CA9","US375558CA99","BQBBGR2","89.57","United States","-","USD","12.58","6.36","1.00","Oct 15, 2053","5.55","12.81","-","6.36","12.81","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,779,795.33","0.01","1,779,795.33","1,775,000.00","14913UAU4","US14913UAU43","-","98.49","United States","-","USD","2.82","5.23","1.00","Nov 15, 2029","4.70","2.81","-","5.23","2.81","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,780,365.12","0.01","1,780,365.12","1,683,000.00","345370CA6","US345370CA64","5733992","104.23","United States","-","USD","3.97","6.41","1.00","Jul 16, 2031","7.45","3.95","-","6.41","3.95","6.41","USD","Jul 16, 1999","Jul 16, 1999"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,778,086.19","0.01","1,778,086.19","2,714,000.00","74432QCF0","US74432QCF00","BKVJXR3","65.33","United States","-","USD","13.45","6.57","1.00","Mar 13, 2051","3.70","13.65","-","6.57","13.65","6.57","USD","Sep 13, 2019","Sep 13, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,778,746.83","0.01","1,778,746.83","1,865,000.00","86563VCJ6","US86563VCJ61","-","95.07","Japan","-","USD","3.96","5.47","1.00","Mar 05, 2031","4.20","3.96","-","5.47","3.96","5.47","USD","Mar 05, 2026","Mar 05, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,778,797.99","0.01","1,778,797.99","1,797,000.00","654579AM3","US654579AM33","-","98.67","Japan","-","USD","5.52","7.29","1.00","Sep 13, 2053","6.25","5.53","-","6.49","5.54","6.49","USD","Sep 13, 2023","Sep 13, 2023"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,778,888.26","0.01","1,778,888.26","1,789,000.00","620076BN8","US620076BN89","BK203M0","97.80","United States","-","USD","2.36","5.50","1.00","May 23, 2029","4.60","2.41","-","5.50","2.41","5.50","USD","May 23, 2019","May 23, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,778,985.10","0.01","1,778,985.10","1,972,000.00","66989HBB3","US66989HBB33","-","88.10","Switzerland","-","USD","11.05","6.28","1.00","Nov 05, 2045","5.20","11.22","-","6.28","11.22","6.28","USD","Nov 05, 2025","Nov 05, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,775,601.21","0.01","1,775,601.21","1,791,000.00","23636ABM2","US23636ABM27","-","99.10","Denmark","-","USD","1.40","5.48","1.00","Mar 27, 2029","4.66","1.41","-","5.30","1.42","5.30","USD","Mar 27, 2026","Mar 27, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,775,749.21","0.01","1,775,749.21","2,082,000.00","12189LAS0","US12189LAS07","BKH0LR6","85.29","United States","-","USD","10.95","6.30","1.00","Apr 01, 2044","4.90","11.08","-","6.30","11.08","6.30","USD","Mar 07, 2014","Mar 07, 2014"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,775,942.26","0.01","1,775,942.26","1,955,000.00","85855CAL4","US85855CAL46","-","90.61","Netherlands","-","USD","6.32","8.00","1.00","Mar 18, 2035","6.45","6.28","-","8.00","6.28","8.00","USD","Mar 18, 2025","Mar 18, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,776,355.27","0.01","1,776,355.27","2,098,000.00","126650DR8","US126650DR85","BN6SF14","84.57","United States","-","USD","4.58","5.75","1.00","Sep 15, 2031","2.13","4.57","-","5.75","4.57","5.75","USD","Aug 18, 2021","Aug 18, 2021"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,776,411.01","0.01","1,776,411.01","1,830,000.00","00440KAJ2","US00440KAJ25","-","95.81","United States","-","USD","7.26","6.18","1.00","Jul 10, 2036","5.60","7.28","-","6.18","7.28","6.18","USD","Jul 10, 2026","Jul 10, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,776,417.57","0.01","1,776,417.57","1,981,000.00","75513EAD3","US75513EAD31","-","89.11","United States","-","USD","3.49","5.50","1.00","Jul 01, 2030","2.25","3.49","-","5.50","3.49","5.50","USD","May 18, 2020","May 18, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,776,471.49","0.01","1,776,471.49","2,212,000.00","373334JW2","US373334JW27","B78K6L3","80.12","United States","-","USD","10.50","6.34","1.00","Mar 15, 2042","4.30","10.54","-","6.34","10.54","6.34","USD","Mar 06, 2012","Mar 06, 2012"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,777,042.46","0.01","1,777,042.46","1,885,000.00","57629W3S7","US57629W3S73","-","94.10","United States","-","USD","4.38","5.73","1.00","Sep 17, 2031","4.35","4.37","-","5.73","4.37","5.73","USD","Sep 17, 2024","Sep 17, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,777,043.71","0.01","1,777,043.71","1,941,000.00","780082AT0","US780082AT05","-","90.90","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,773,813.27","0.01","1,773,813.27","1,820,000.00","373334LA7","US373334LA78","-","97.25","United States","-","USD","3.91","5.56","1.00","Mar 15, 2031","4.85","3.94","-","5.56","3.94","5.56","USD","Mar 03, 2025","Mar 03, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,773,871.77","0.01","1,773,871.77","1,791,000.00","26441CBS3","US26441CBS35","-","98.85","United States","-","USD","1.38","5.13","1.00","Mar 15, 2028","4.30","1.39","-","5.13","1.39","5.13","USD","Aug 11, 2022","Aug 11, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,774,013.59","0.01","1,774,013.59","1,969,000.00","571903BG7","US571903BG74","-","88.78","United States","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.85","4.09","-","5.69","4.09","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,774,376.83","0.01","1,774,376.83","1,856,000.00","36264FAL5","US36264FAL58","BP0SVZ0","95.54","United States","-","USD","2.33","5.32","1.00","Mar 24, 2029","3.38","2.33","-","5.32","2.33","5.32","USD","Sep 24, 2022","Oct 28, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,774,499.10","0.01","1,774,499.10","1,830,000.00","29278GBL1","US29278GBL14","-","95.91","Italy","-","USD","4.15","5.87","1.00","Jul 13, 2031","4.88","4.15","-","5.87","4.15","5.87","USD","Jul 13, 2026","Jul 13, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,774,767.01","0.01","1,774,767.01","1,885,000.00","30212PBL8","US30212PBL85","-","93.46","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,774,767.86","0.01","1,774,767.86","2,010,000.00","20826FBG0","US20826FBG00","BQD1VB9","88.05","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,774,900.42","0.01","1,774,900.42","2,000,000.00","268317BB9","US268317BB98","-","86.10","France","-","USD","12.83","7.06","1.00","Apr 22, 2064","6.00","13.02","-","7.06","13.02","7.06","USD","Apr 22, 2024","Apr 22, 2024"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,775,101.69","0.01","1,775,101.69","1,775,000.00","09659W2H6","US09659W2H65","BHZRWP3","98.84","France","-","USD","2.08","6.00","1.00","Jan 10, 2030","5.20","2.08","-","5.75","2.09","5.75","USD","Jan 10, 2019","Jan 10, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,775,212.45","0.01","1,775,212.45","2,226,000.00","92857WBS8","US92857WBS89","BK6WV73","78.37","United Kingdom","-","USD","12.01","6.75","1.00","Jun 19, 2049","4.88","12.14","-","6.75","12.14","6.75","USD","Jun 19, 2019","Jun 19, 2019"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,775,216.50","0.01","1,775,216.50","1,800,000.00","00440KAG8","US00440KAG85","-","97.50","United States","-","USD","4.12","5.60","1.00","Jul 10, 2031","5.00","4.14","-","5.60","4.14","5.60","USD","Jul 10, 2026","Jul 10, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,772,230.79","0.01","1,772,230.79","1,745,000.00","25389JAV8","US25389JAV89","-","100.39","United States","-","USD","1.21","5.23","1.00","Jan 15, 2028","5.55","1.22","-","5.21","1.14","5.21","USD","Sep 27, 2022","Sep 27, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,772,353.45","0.01","1,772,353.45","1,715,000.00","89417EAD1","US89417EAD13","B1Y1S45","101.50","United States","-","USD","7.62","6.06","1.00","Jun 15, 2037","6.25","7.62","-","6.06","7.62","6.06","USD","May 29, 2007","May 29, 2007"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,772,648.48","0.01","1,772,648.48","1,812,000.00","202712BV6","US202712BV60","BM8K6H4","97.54","Australia","-","USD","5.95","6.26","1.00","Mar 13, 2034","5.84","5.92","-","6.26","5.92","6.26","USD","Mar 13, 2024","Mar 13, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,772,971.44","0.01","1,772,971.44","1,821,000.00","23345MAA5","US23345MAA53","-","96.15","United States","-","USD","2.36","5.68","1.00","Jun 15, 2029","4.13","2.48","-","5.68","2.48","5.68","USD","Jun 09, 2021","Jun 09, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,773,187.16","0.01","1,773,187.16","1,735,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.79","United States","-","USD","2.06","5.97","1.00","Jan 09, 2030","6.17","2.06","-","5.79","2.07","5.79","USD","Jan 09, 2024","Jan 09, 2024"
"TSMC GLOBAL LTD 144A","Other","Fixed Income","1,770,731.97","0.01","1,770,731.97","1,845,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.21","Taiwan","-","USD","1.50","4.98","1.00","Apr 23, 2028","1.75","1.50","-","4.98","1.50","4.98","USD","Apr 23, 2021","Apr 23, 2021"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,771,008.95","0.01","1,771,008.95","1,803,000.00","693506BP1","US693506BP19","BDR5VX8","98.06","United States","-","USD","1.38","5.15","1.00","Mar 15, 2028","3.75","1.39","-","5.15","1.39","5.15","USD","Feb 27, 2018","Feb 27, 2018"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,771,088.13","0.01","1,771,088.13","1,845,000.00","863667BM2","US863667BM24","-","95.26","United States","-","USD","6.57","5.93","1.00","Feb 10, 2035","5.20","6.59","-","5.93","6.59","5.93","USD","Feb 10, 2025","Feb 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,771,259.37","0.01","1,771,259.37","1,875,000.00","37045XFA9","US37045XFA90","-","94.09","United States","-","USD","6.25","6.41","1.00","Sep 06, 2034","5.45","6.27","-","6.41","6.27","6.41","USD","Sep 06, 2024","Sep 06, 2024"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,771,543.03","0.01","1,771,543.03","1,802,000.00","68218WAA2","US68218WAA27","-","95.77","United States","-","USD","11.82","7.07","1.00","May 15, 2055","6.72","12.00","-","7.07","12.00","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","1,768,543.80","0.01","1,768,543.80","1,915,000.00","749983AC6","US749983AC66","-","92.17","Germany","-","USD","6.97","6.28","1.00","Sep 18, 2035","5.13","6.98","-","6.28","6.98","6.28","USD","Sep 18, 2025","Sep 18, 2025"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,769,230.65","0.01","1,769,230.65","1,980,000.00","913903AW0","US913903AW04","-","88.13","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,769,735.43","0.01","1,769,735.43","1,782,000.00","46849LVE8","US46849LVE81","-","98.15","United States","-","USD","2.95","5.97","1.00","Jan 13, 2030","5.35","2.93","-","5.97","2.93","5.97","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,769,744.34","0.01","1,769,744.34","2,063,000.00","60687YBT5","US60687YBT55","-","85.27","Japan","-","USD","4.33","5.76","1.00","Jul 09, 2032","2.26","4.37","-","5.76","4.37","5.76","USD","Jul 09, 2021","Jul 09, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,767,713.49","0.01","1,767,713.49","1,775,000.00","89115A3C4","US89115A3C46","-","98.21","Canada","-","USD","2.90","5.40","1.00","Dec 17, 2029","4.78","2.89","-","5.40","2.89","5.40","USD","Dec 17, 2024","Dec 17, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,767,902.49","0.01","1,767,902.49","1,782,000.00","883556CW0","US883556CW07","BQV0GK2","98.50","United States","-","USD","3.41","5.41","1.00","Aug 10, 2030","4.98","3.44","-","5.41","3.44","5.41","USD","Aug 10, 2023","Aug 10, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,767,961.13","0.01","1,767,961.13","1,814,000.00","87612EBH8","US87612EBH80","BJY5HG8","95.91","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,768,214.31","0.01","1,768,214.31","1,887,000.00","58507LBC2","US58507LBC28","-","93.69","United States","-","USD","5.48","5.67","1.00","Mar 30, 2033","4.50","5.52","-","5.67","5.52","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,765,138.28","0.01","1,765,138.28","1,760,000.00","532457CU0","US532457CU02","-","99.67","United States","-","USD","1.29","4.80","1.00","Feb 12, 2028","4.55","1.30","-","4.80","1.30","4.80","USD","Feb 12, 2025","Feb 12, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,765,248.17","0.01","1,765,248.17","1,923,000.00","29273RBE8","US29273RBE80","BWBXR55","91.58","United States","-","USD","6.66","6.19","1.00","Mar 15, 2035","4.90","6.72","-","6.19","6.72","6.19","USD","Mar 12, 2015","Mar 12, 2015"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,765,275.42","0.01","1,765,275.42","2,108,000.00","71427QAB4","US71427QAB41","-","83.74","United States","-","USD","4.23","5.78","1.00","Apr 01, 2031","1.63","4.22","-","5.78","4.22","5.78","USD","Oct 01, 2020","Oct 01, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,765,886.04","0.01","1,765,886.04","1,755,000.00","05401AAW1","US05401AAW18","-","99.58","Ireland","-","USD","1.22","5.29","1.00","Jan 15, 2028","4.95","1.22","-","5.29","1.22","5.29","USD","Dec 12, 2024","Dec 12, 2024"
"FEDEX CORP","Transportation","Fixed Income","1,766,156.61","0.01","1,766,156.61","1,875,000.00","31428XBV7","US31428XBV73","BK1XJY4","93.71","United States","-","USD","2.65","5.52","1.00","Aug 05, 2029","3.10","2.65","-","5.52","2.65","5.52","USD","Jul 24, 2019","Jul 24, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,766,392.39","0.01","1,766,392.39","1,759,000.00","30225VAK3","US30225VAK35","-","99.05","United States","-","USD","3.26","5.78","1.00","Jul 01, 2030","5.50","3.30","-","5.78","3.30","5.78","USD","Jun 16, 2023","Jun 16, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,766,623.16","0.01","1,766,623.16","2,344,000.00","459200HF1","US459200HF10","B8J5PR3","74.25","United States","-","USD","10.54","6.67","1.00","Jun 20, 2042","4.00","10.56","-","6.67","10.56","6.67","USD","Jun 20, 2012","Jun 20, 2012"
"DOMINION ENERGY INC","Electric","Fixed Income","1,763,384.15","0.01","1,763,384.15","1,852,000.00","25746UEB1","US25746UEB17","-","93.49","United States","-","USD","7.24","6.25","1.00","Jun 15, 2036","5.35","7.25","-","6.25","7.25","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,763,600.00","0.01","1,763,600.00","2,117,000.00","29273RBF5","US29273RBF55","BWB92Y7","83.08","United States","-","USD","10.92","6.77","1.00","Mar 15, 2045","5.15","11.04","-","6.77","11.04","6.77","USD","Mar 12, 2015","Mar 12, 2015"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,763,700.15","0.01","1,763,700.15","1,765,000.00","891906AF6","US891906AF67","BG0Q4X0","98.44","United States","-","USD","1.53","5.44","1.00","Jun 01, 2028","4.45","1.56","-","5.44","1.56","5.44","USD","May 11, 2018","May 11, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","1,763,729.90","0.01","1,763,729.90","1,824,000.00","377373AH8","US377373AH85","BJ0M5L4","95.57","United Kingdom","-","USD","2.46","5.17","1.00","Jun 01, 2029","3.38","2.48","-","5.17","2.48","5.17","USD","Mar 25, 2019","Mar 25, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,763,847.86","0.01","1,763,847.86","1,770,000.00","03740MAB6","US03740MAB63","-","99.22","United States","-","USD","2.24","5.50","1.00","Mar 01, 2029","5.15","2.23","-","5.50","2.23","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","1,764,183.52","0.01","1,764,183.52","1,965,000.00","37231BAA6","US37231BAA61","-","88.03","Malaysia","-","USD","4.00","7.00","1.00","Apr 19, 2031","3.88","3.97","-","7.00","3.97","7.00","USD","Apr 19, 2021","Apr 19, 2021"
"INTEL CORPORATION","Other","Fixed Income","1,761,670.76","0.01","1,761,670.76","1,850,000.00","458140CL2","US458140CL20","-","94.65","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","1,761,685.41","0.01","1,761,685.41","1,810,000.00","65339KDF4","US65339KDF49","-","96.50","United States","-","USD","6.46","7.01","1.00","Aug 15, 2055","6.50","6.59","-","7.05","6.55","7.05","USD","Feb 06, 2025","Feb 06, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,761,774.14","0.01","1,761,774.14","1,965,000.00","26884TAX0","US26884TAX00","-","87.41","United States","-","USD","12.59","6.39","1.00","May 01, 2053","5.40","12.82","-","6.39","12.82","6.39","USD","May 01, 2023","May 01, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,762,445.57","0.01","1,762,445.57","1,763,000.00","91159HHS2","US91159HHS22","BG452M8","98.29","United States","-","USD","1.47","5.05","1.00","Apr 26, 2028","3.90","1.47","-","5.05","1.47","5.05","USD","Apr 26, 2018","Apr 26, 2018"
"ONEOK INC","Energy","Fixed Income","1,762,677.10","0.01","1,762,677.10","1,710,000.00","682680BG7","US682680BG78","-","100.78","United States","-","USD","4.89","5.95","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,762,780.35","0.01","1,762,780.35","2,141,000.00","097023CP8","US097023CP81","BKPHQH4","81.79","United States","-","USD","6.99","6.06","1.00","Feb 01, 2035","3.25","6.98","-","6.06","6.98","6.06","USD","Jul 31, 2019","Jul 31, 2019"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,760,643.80","0.01","1,760,643.80","2,368,000.00","60284MAB8","US60284MAB81","BKP8J78","73.54","Mexico","-","USD","12.38","6.77","1.00","Jan 26, 2050","4.50","12.56","-","6.77","12.56","6.77","USD","Sep 26, 2019","Sep 26, 2019"
"METLIFE INC","Insurance","Fixed Income","1,758,263.03","0.01","1,758,263.03","1,775,000.00","59156RCE6","US59156RCE62","-","97.92","United States","-","USD","5.49","5.75","1.00","Jul 15, 2033","5.38","5.54","-","5.75","5.54","5.75","USD","Jul 12, 2023","Jul 12, 2023"
"MPLX LP","Energy","Fixed Income","1,758,732.93","0.01","1,758,732.93","2,108,000.00","55336VAL4","US55336VAL45","BYXT874","83.00","United States","-","USD","11.39","6.75","1.00","Mar 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Feb 10, 2017","Feb 10, 2017"
"PFIZER INC","Healthcare","Fixed Income","1,758,783.71","0.01","1,758,783.71","2,436,000.00","717081EV1","US717081EV18","BJJD7V2","72.02","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,758,934.08","0.01","1,758,934.08","2,065,000.00","571748CD2","US571748CD26","-","84.94","United States","-","USD","13.03","6.58","1.00","Mar 15, 2055","5.40","13.25","-","6.58","13.25","6.58","USD","Nov 08, 2024","Nov 08, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,759,160.80","0.01","1,759,160.80","1,920,000.00","120568BF6","US120568BF69","-","91.44","United States","-","USD","6.45","6.02","1.00","Sep 17, 2034","4.65","6.47","-","6.02","6.47","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,759,231.98","0.01","1,759,231.98","1,794,000.00","902494BM4","US902494BM45","-","97.81","United States","-","USD","5.92","6.07","1.00","Mar 15, 2034","5.70","5.96","-","6.07","5.96","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,759,568.71","0.01","1,759,568.71","1,750,000.00","82622RAA4","US82622RAA41","-","99.04","Germany","-","USD","1.55","4.96","1.00","May 26, 2028","4.35","1.55","-","4.96","1.55","4.96","USD","May 28, 2025","May 28, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,756,764.73","0.01","1,756,764.73","1,787,000.00","91324PEH1","US91324PEH10","-","96.80","United States","-","USD","2.39","5.32","1.00","May 15, 2029","4.00","2.41","-","5.32","2.41","5.32","USD","May 20, 2022","May 20, 2022"
"PFIZER INC","Healthcare","Fixed Income","1,756,858.53","0.01","1,756,858.53","2,366,000.00","717081EK5","US717081EK52","BYZFHM8","74.07","United States","-","USD","12.58","6.42","1.00","Sep 15, 2048","4.20","12.77","-","6.42","12.77","6.42","USD","Sep 07, 2018","Sep 07, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","1,757,154.39","0.01","1,757,154.39","2,010,000.00","681919BD7","US681919BD76","-","86.99","United States","-","USD","4.41","5.72","1.00","Aug 01, 2031","2.60","4.40","-","5.72","4.40","5.72","USD","May 03, 2021","May 03, 2021"
"PFIZER INC","Healthcare","Fixed Income","1,757,478.01","0.01","1,757,478.01","2,009,000.00","717081EC3","US717081EC37","BZ3FFJ0","86.30","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"ABBVIE INC","Healthcare","Fixed Income","1,755,019.78","0.01","1,755,019.78","1,948,000.00","00287YAV1","US00287YAV11","BYP8MR7","88.46","United States","-","USD","7.44","5.89","1.00","May 14, 2036","4.30","7.49","-","5.89","7.49","5.89","USD","May 12, 2016","May 12, 2016"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,755,165.83","0.01","1,755,165.83","1,767,000.00","806851AH4","US806851AH43","BJJH9F2","97.54","United States","-","USD","2.32","5.33","1.00","May 01, 2029","4.30","2.36","-","5.33","2.36","5.33","USD","Feb 04, 2019","Feb 04, 2019"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,755,501.82","0.01","1,755,501.82","1,781,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.04","Germany","-","USD","1.77","5.23","1.00","Aug 15, 2028","4.13","1.77","-","5.23","1.77","5.23","USD","Aug 15, 2025","Aug 15, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,752,834.05","0.01","1,752,834.05","2,089,000.00","04686JAH4","US04686JAH41","BRXY416","83.91","United States","-","USD","11.67","7.66","1.00","Apr 01, 2054","6.25","11.82","-","7.66","11.82","7.66","USD","Mar 22, 2024","Mar 22, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,753,159.57","0.01","1,753,159.57","1,768,000.00","80282KBM7","US80282KBM71","-","98.79","United States","-","USD","2.64","5.84","1.00","Sep 06, 2030","5.35","2.66","-","5.81","2.66","5.81","USD","Sep 06, 2024","Sep 06, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,753,406.70","0.01","1,753,406.70","1,896,000.00","863667BF7","US863667BF72","-","92.22","United States","-","USD","6.44","5.86","1.00","Sep 11, 2034","4.63","6.47","-","5.86","6.47","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,754,053.89","0.01","1,754,053.89","1,790,000.00","980236AP8","US980236AP83","BD5WHV1","97.83","Australia","-","USD","1.38","5.27","1.00","Mar 15, 2028","3.70","1.39","-","5.27","1.39","5.27","USD","Sep 13, 2017","Sep 13, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,754,121.94","0.01","1,754,121.94","1,963,000.00","120568BC3","US120568BC39","-","88.31","United States","-","USD","4.18","5.66","1.00","May 14, 2031","2.75","4.18","-","5.66","4.18","5.66","USD","May 14, 2021","May 14, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,754,367.60","0.01","1,754,367.60","2,075,000.00","75513ECM1","US75513ECM12","-","84.39","United States","-","USD","4.57","5.57","1.00","Sep 01, 2031","1.90","4.56","-","5.57","4.56","5.57","USD","Aug 10, 2021","Aug 10, 2021"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,754,509.70","0.01","1,754,509.70","1,931,000.00","37940XAD4","US37940XAD49","-","89.76","United States","-","USD","3.32","6.09","1.00","May 15, 2030","2.90","3.31","-","6.09","3.31","6.09","USD","May 15, 2020","May 15, 2020"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,751,044.81","0.01","1,751,044.81","1,785,000.00","009066AC5","US009066AC57","-","97.91","United States","-","USD","2.27","5.32","1.00","Mar 16, 2029","4.40","2.29","-","5.32","2.29","5.32","USD","Mar 16, 2026","Mar 16, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,751,071.68","0.01","1,751,071.68","2,053,000.00","29278GAY4","US29278GAY44","-","83.67","Italy","-","USD","12.12","6.86","1.00","Jun 15, 2052","5.50","12.31","-","6.86","12.31","6.86","USD","Jun 15, 2022","Jun 15, 2022"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,751,543.14","0.01","1,751,543.14","1,820,000.00","808513CV5","US808513CV56","-","95.47","United States","-","USD","7.15","6.21","1.00","Aug 12, 2037","5.66","7.35","-","6.21","7.34","6.21","USD","Aug 12, 2026","Aug 12, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","1,751,762.37","0.01","1,751,762.37","2,814,000.00","125523CQ1","US125523CQ19","BKQN6X7","62.10","United States","-","USD","13.77","6.52","1.00","Mar 15, 2051","3.40","13.96","-","6.52","13.96","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,751,965.52","0.01","1,751,965.52","1,755,000.00","22534PAG8","US22534PAG81","-","98.51","France","-","USD","5.51","5.78","1.00","Jul 05, 2033","5.51","5.49","-","5.78","5.49","5.78","USD","Jul 05, 2023","Jul 05, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,752,731.50","0.01","1,752,731.50","1,793,000.00","14040HDH5","US14040HDH57","-","96.69","United States","-","USD","5.93","6.35","1.00","Jul 26, 2035","5.88","6.09","-","6.35","6.09","6.35","USD","Jul 26, 2024","Jul 26, 2024"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,749,455.43","0.01","1,749,455.43","1,840,000.00","12803RAP9","US12803RAP91","-","92.69","Spain","-","USD","6.87","6.36","1.00","Apr 22, 2037","5.40","7.09","-","6.36","7.08","6.36","USD","Apr 22, 2026","Apr 22, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,750,323.04","0.01","1,750,323.04","1,763,000.00","377372AP2","US377372AP29","-","97.21","United Kingdom","-","USD","3.14","5.38","1.00","Apr 15, 2030","4.50","3.15","-","5.38","3.15","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,750,499.66","0.01","1,750,499.66","1,760,000.00","03770DAD5","US03770DAD57","BMZLJ15","98.31","United States","-","USD","4.01","7.12","1.00","Jul 29, 2031","6.70","4.01","-","7.12","4.01","7.12","USD","Jan 29, 2025","Mar 03, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,747,606.18","0.01","1,747,606.18","2,410,000.00","532457BT4","US532457BT48","BJKRNL5","72.34","United States","-","USD","12.98","6.26","1.00","Mar 15, 2049","3.95","13.19","-","6.26","13.19","6.26","USD","Feb 22, 2019","Feb 22, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,748,463.49","0.01","1,748,463.49","1,955,000.00","00388WAP6","US00388WAP68","-","89.15","United Arab Emirates","-","USD","7.95","6.18","1.00","Mar 09, 2037","4.75","7.93","-","6.18","7.93","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,748,641.42","0.01","1,748,641.42","1,745,000.00","59217GFR5","US59217GFR56","-","99.09","United States","-","USD","2.10","5.28","1.00","Jan 08, 2029","4.85","2.10","-","5.28","2.10","5.28","USD","Jan 08, 2024","Jan 08, 2024"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,748,727.82","0.01","1,748,727.82","2,178,000.00","12661PAE9","US12661PAE97","-","78.26","Australia","-","USD","12.67","6.51","1.00","Apr 27, 2052","4.75","12.88","-","6.51","12.88","6.51","USD","Apr 27, 2022","Apr 27, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,746,605.71","0.01","1,746,605.71","1,755,000.00","83272GAE1","US83272GAE17","-","96.83","Ireland","-","USD","5.85","5.97","1.00","Apr 03, 2034","5.44","5.89","-","5.97","5.89","5.97","USD","Apr 03, 2025","May 21, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,747,060.40","0.01","1,747,060.40","1,790,000.00","87612GAP6","US87612GAP63","-","97.38","United States","-","USD","3.53","5.65","1.00","Sep 15, 2030","4.90","3.53","-","5.65","3.53","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","1,744,052.62","0.01","1,744,052.62","1,980,000.00","749983AE2","US749983AE23","-","87.87","Germany","-","USD","12.65","6.84","1.00","Sep 18, 2055","5.88","12.86","-","6.84","12.86","6.84","USD","Sep 18, 2025","Sep 18, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,744,074.83","0.01","1,744,074.83","1,750,000.00","25278XAY5","US25278XAY58","-","98.79","United States","-","USD","2.98","5.55","1.00","Jan 30, 2030","5.15","2.99","-","5.55","2.99","5.55","USD","Apr 18, 2024","Apr 18, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,744,997.98","0.01","1,744,997.98","1,755,000.00","58769JAG2","US58769JAG22","-","99.42","Germany","-","USD","1.43","5.21","1.00","Mar 30, 2028","4.80","1.43","-","5.21","1.43","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"FEDEX CORP","Transportation","Fixed Income","1,745,465.33","0.01","1,745,465.33","1,795,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","95.63","United States","-","USD","3.21","5.60","1.00","May 15, 2030","4.25","3.24","-","5.60","3.24","5.60","USD","Apr 07, 2020","Apr 07, 2020"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,745,569.53","0.01","1,745,569.53","1,959,000.00","92537NAC2","US92537NAC20","-","88.85","United States","-","USD","12.90","6.67","1.00","Mar 15, 2056","5.80","13.12","-","6.67","13.12","6.67","USD","Mar 03, 2026","Mar 03, 2026"
"ING GROEP NV","Banking","Fixed Income","1,745,570.73","0.01","1,745,570.73","1,890,000.00","456837BC6","US456837BC65","-","92.32","Netherlands","-","USD","4.73","5.92","1.00","Mar 28, 2033","4.25","4.78","-","5.91","4.79","5.91","USD","Mar 28, 2022","Mar 28, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,745,731.31","0.01","1,745,731.31","1,729,000.00","350930AE3","US350930AE32","BP2C2M4","99.79","United States","-","USD","7.85","6.42","1.00","Jan 25, 2038","6.40","7.87","-","6.42","7.87","6.42","USD","May 07, 2024","May 07, 2024"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,742,994.00","0.01","1,742,994.00","1,780,000.00","00440KAH6","US00440KAH68","-","96.73","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,743,074.19","0.01","1,743,074.19","1,815,000.00","86562MED8","US86562MED83","-","95.09","Japan","-","USD","3.78","5.65","1.00","Jan 15, 2032","4.49","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jan 15, 2026"
"HUMANA INC","Insurance","Fixed Income","1,743,163.60","0.01","1,743,163.60","1,817,000.00","444859BT8","US444859BT81","-","95.85","United States","-","USD","2.32","5.51","1.00","Mar 23, 2029","3.70","2.32","-","5.51","2.32","5.51","USD","Mar 23, 2022","Mar 23, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,743,285.71","0.01","1,743,285.71","1,750,000.00","632525CT6","US632525CT68","-","98.18","Australia","-","USD","2.45","5.17","1.00","Jun 04, 2029","4.43","2.45","-","5.17","2.45","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,743,670.14","0.01","1,743,670.14","1,700,000.00","65535HBM0","US65535HBM07","-","101.24","Japan","-","USD","1.65","5.33","1.00","Jul 12, 2028","6.07","1.65","-","5.33","1.65","5.33","USD","Jul 12, 2023","Jul 12, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,743,872.13","0.01","1,743,872.13","1,936,000.00","458140CH1","US458140CH18","BMX7H88","89.28","United States","-","USD","10.02","6.71","1.00","Feb 10, 2043","5.63","10.12","-","6.71","10.12","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,741,152.13","0.01","1,741,152.13","1,917,000.00","04686JAL5","US04686JAL52","-","88.40","United States","-","USD","11.39","7.63","1.00","May 19, 2055","6.63","11.54","-","7.63","11.54","7.63","USD","May 19, 2025","May 19, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,741,170.94","0.01","1,741,170.94","2,390,000.00","539830BS7","US539830BS75","BN7T9S1","71.63","United States","-","USD","13.50","6.37","1.00","Jun 15, 2053","4.15","13.72","-","6.37","13.72","6.37","USD","May 05, 2022","May 05, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,741,370.95","0.01","1,741,370.95","1,870,000.00","85325C2L5","US85325C2L58","-","91.99","United Kingdom","-","USD","6.84","6.35","1.00","Jan 13, 2037","5.24","7.06","-","6.35","7.06","6.35","USD","Jan 13, 2026","Jan 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,741,851.83","0.01","1,741,851.83","1,835,000.00","842400HZ9","US842400HZ94","-","93.19","United States","-","USD","6.04","6.33","1.00","Jun 01, 2034","5.20","6.06","-","6.33","6.06","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,741,892.37","0.01","1,741,892.37","1,800,000.00","120568BE9","US120568BE94","-","96.61","United States","-","USD","2.73","5.46","1.00","Sep 17, 2029","4.20","2.73","-","5.46","2.73","5.46","USD","Sep 17, 2024","Sep 17, 2024"
"APPLE INC","Other","Fixed Income","1,739,690.06","0.01","1,739,690.06","1,761,000.00","037833EZ9","US037833EZ91","-","97.17","United States","-","USD","3.23","5.07","1.00","May 12, 2030","4.20","3.25","-","5.07","3.25","5.07","USD","May 12, 2025","May 12, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,739,777.34","0.01","1,739,777.34","1,730,000.00","42218SAK4","US42218SAK42","-","99.03","United States","-","USD","2.44","5.59","1.00","Jun 15, 2029","5.20","2.45","-","5.59","2.45","5.59","USD","Jun 10, 2024","Jun 10, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,739,815.87","0.01","1,739,815.87","1,675,000.00","62878U2F8","US62878U2F87","-","101.07","Australia","-","USD","1.80","5.18","1.00","Oct 06, 2028","5.75","1.83","-","5.16","1.76","5.16","USD","Oct 06, 2023","Oct 06, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,740,046.60","0.01","1,740,046.60","1,803,000.00","341081GL5","US341081GL58","-","96.51","United States","-","USD","5.39","5.75","1.00","Apr 01, 2033","5.10","5.44","-","5.75","5.44","5.75","USD","Mar 03, 2023","Mar 03, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,740,320.00","0.01","1,740,320.00","1,880,000.00","341081HE0","US341081HE07","-","90.60","United States","-","USD","13.75","6.57","1.00","Jun 01, 2066","5.90","13.96","-","6.57","13.96","6.57","USD","Jun 01, 2026","Jun 01, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,740,414.76","0.01","1,740,414.76","1,770,000.00","771196CK6","US771196CK61","-","98.01","Switzerland","-","USD","3.88","5.42","1.00","Mar 08, 2031","4.91","3.92","-","5.42","3.92","5.42","USD","Mar 08, 2024","Mar 08, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,740,529.27","0.01","1,740,529.27","2,080,000.00","744448CY5","US744448CY50","-","83.68","United States","-","USD","12.85","6.56","1.00","Apr 01, 2053","5.25","13.06","-","6.56","13.06","6.56","USD","Apr 03, 2023","Apr 03, 2023"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,737,083.08","0.01","1,737,083.08","1,860,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","92.53","Brazil","-","USD","3.40","5.99","1.00","Jul 08, 2030","3.75","3.41","-","5.99","3.41","5.99","USD","Jul 08, 2020","Jul 08, 2020"
"HUMANA INC","Insurance","Fixed Income","1,737,266.74","0.01","1,737,266.74","1,790,000.00","444859CD2","US444859CD21","-","94.74","United States","-","USD","6.50","6.35","1.00","May 01, 2035","5.55","6.52","-","6.35","6.52","6.35","USD","Mar 05, 2025","Mar 05, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,737,369.45","0.01","1,737,369.45","1,730,000.00","74977RDU5","US74977RDU59","-","99.32","Netherlands","-","USD","4.42","5.80","1.00","Jan 21, 2033","5.71","4.47","-","5.80","4.47","5.80","USD","Jan 21, 2025","Jan 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,737,533.15","0.01","1,737,533.15","3,586,000.00","023135BU9","US023135BU94","BM8KRQ0","47.57","United States","-","USD","15.64","6.60","1.00","Jun 03, 2060","2.70","15.84","-","6.60","15.84","6.60","USD","Jun 03, 2020","Jun 03, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,737,590.40","0.01","1,737,590.40","1,818,000.00","25278XAN9","US25278XAN93","BJR45B3","94.41","United States","-","USD","2.90","5.44","1.00","Dec 01, 2029","3.50","2.91","-","5.44","2.91","5.44","USD","Dec 05, 2019","Dec 05, 2019"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,737,721.19","0.01","1,737,721.19","1,752,000.00","00388WAG6","US00388WAG69","BFZYKG7","97.05","United Arab Emirates","-","USD","3.16","5.80","1.00","Apr 23, 2030","4.88","3.15","-","5.80","3.15","5.80","USD","Apr 23, 2018","Apr 23, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,738,773.10","0.01","1,738,773.10","2,005,000.00","26442CBK9","US26442CBK99","BQ0N1J6","85.59","United States","-","USD","12.64","6.50","1.00","Jan 15, 2053","5.35","12.85","-","6.50","12.85","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,735,368.93","0.01","1,735,368.93","1,825,000.00","440452AH3","US440452AH36","-","94.53","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,735,676.10","0.01","1,735,676.10","1,775,000.00","07274EAN3","US07274EAN31","-","96.77","Germany","-","USD","4.14","5.90","1.00","Jul 20, 2031","5.13","4.14","-","5.90","4.14","5.90","USD","Jul 20, 2026","Jul 20, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,736,514.75","0.01","1,736,514.75","1,915,000.00","341081GY7","US341081GY79","-","90.43","United States","-","USD","13.01","6.44","1.00","Mar 15, 2055","5.70","13.24","-","6.44","13.24","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,736,523.25","0.01","1,736,523.25","1,525,000.00","316773CH1","US316773CH12","B2Q1497","113.18","United States","-","USD","7.58","6.59","1.00","Mar 01, 2038","8.25","7.56","-","6.59","7.56","6.59","USD","Mar 04, 2008","Mar 04, 2008"
"ECOLAB INC","Basic Industry","Fixed Income","1,736,564.31","0.01","1,736,564.31","1,758,000.00","278865BV1","US278865BV16","-","97.15","United States","-","USD","4.07","5.49","1.00","Jun 15, 2031","4.80","4.08","-","5.49","4.08","5.49","USD","May 29, 2026","May 29, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,736,601.02","0.01","1,736,601.02","1,780,000.00","87612GAD3","US87612GAD34","BQ3PVG6","96.73","United States","-","USD","12.01","6.77","1.00","Feb 15, 2053","6.50","12.21","-","6.77","12.21","6.77","USD","Jan 09, 2023","Jan 09, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,736,632.56","0.01","1,736,632.56","2,010,000.00","71675CAB4","US71675CAB46","-","85.97","Malaysia","-","USD","4.83","5.56","1.00","Jan 28, 2032","2.48","4.83","-","5.56","4.83","5.56","USD","Apr 28, 2021","Apr 28, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,736,858.80","0.01","1,736,858.80","1,975,000.00","126650CD0","US126650CD09","BH458J4","86.23","United States","-","USD","10.33","6.66","1.00","Dec 05, 2043","5.30","10.44","-","6.66","10.44","6.66","USD","Dec 05, 2013","Dec 05, 2013"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,734,044.13","0.01","1,734,044.13","1,815,000.00","03938LBM5","US03938LBM54","-","93.57","Luxembourg","-","USD","7.17","6.27","1.00","May 19, 2036","5.38","7.18","-","6.27","7.18","6.27","USD","May 19, 2026","May 19, 2026"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,734,247.90","0.01","1,734,247.90","2,000,546.00","36321PAD2","US36321PAD24","-","86.68","United Arab Emirates","-","USD","3.64","5.97","1.00","Mar 31, 2034","2.16","3.63","-","5.97","3.63","5.97","USD","Feb 18, 2021","Feb 18, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,734,390.65","0.01","1,734,390.65","1,791,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","95.37","Belgium","-","USD","6.14","5.75","1.00","Jun 15, 2034","5.00","6.18","-","5.75","6.18","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,734,676.56","0.01","1,734,676.56","1,675,000.00","29250NBX2","US29250NBX21","BN12KL6","101.30","Canada","-","USD","1.90","5.34","1.00","Nov 15, 2028","6.00","1.93","-","5.32","1.86","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,734,759.55","0.01","1,734,759.55","1,836,000.00","694308KK2","US694308KK29","BN7B2Q6","94.49","United States","-","USD","11.76","7.17","1.00","Apr 01, 2053","6.70","11.94","-","7.17","11.94","7.17","USD","Mar 30, 2023","Mar 30, 2023"
"ONEOK INC","Energy","Fixed Income","1,735,158.37","0.01","1,735,158.37","1,880,000.00","682680BB8","US682680BB81","-","92.16","United States","-","USD","3.20","5.63","1.00","Mar 15, 2030","3.10","3.20","-","5.63","3.20","5.63","USD","Mar 10, 2020","Mar 10, 2020"
"VIATRIS INC","Healthcare","Fixed Income","1,731,809.91","0.01","1,731,809.91","2,316,000.00","92556VAE6","US92556VAE65","-","73.72","United States","-","USD","9.72","6.83","1.00","Jun 22, 2040","3.85","9.73","-","6.83","9.73","6.83","USD","Jun 22, 2021","Oct 28, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,731,887.69","0.01","1,731,887.69","1,755,000.00","539439BE8","US539439BE84","-","96.86","United Kingdom","-","USD","6.55","6.51","1.00","Jun 13, 2036","6.07","6.52","-","6.54","6.51","6.54","USD","Jun 13, 2025","Jun 13, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,732,097.85","0.01","1,732,097.85","1,655,000.00","665859AX2","US665859AX29","-","102.12","United States","-","USD","4.85","5.71","1.00","Nov 02, 2032","6.13","4.92","-","5.69","4.75","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,732,334.88","0.01","1,732,334.88","1,763,000.00","718172DT3","US718172DT37","-","96.43","United States","-","USD","3.19","5.49","1.00","Apr 30, 2030","4.38","3.20","-","5.49","3.20","5.49","USD","Apr 30, 2025","Apr 30, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,732,608.61","0.01","1,732,608.61","1,772,000.00","06418GBF3","US06418GBF37","-","96.20","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,732,746.37","0.01","1,732,746.37","1,725,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.84","United States","-","USD","1.50","5.34","1.00","May 25, 2028","4.60","1.54","-","5.34","1.54","5.34","USD","May 25, 2019","May 31, 2019"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,732,968.02","0.01","1,732,968.02","1,636,000.00","86722TAB8","US86722TAB89","B39RFF2","103.64","Canada","-","USD","8.29","6.42","1.00","Jun 01, 2039","6.85","8.29","-","6.42","8.29","6.42","USD","Jun 06, 2008","Jun 06, 2008"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,733,508.86","0.01","1,733,508.86","1,750,000.00","855244AR0","US855244AR02","BFXV4Q8","97.55","United States","-","USD","1.95","5.23","1.00","Nov 15, 2028","4.00","1.97","-","5.23","1.97","5.23","USD","Aug 10, 2018","Aug 10, 2018"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,730,305.94","0.01","1,730,305.94","1,816,000.00","277432BB5","US277432BB57","-","94.77","United States","-","USD","3.89","5.87","1.00","Feb 20, 2031","4.50","3.88","-","5.87","3.88","5.87","USD","Feb 20, 2026","Feb 20, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,730,343.48","0.01","1,730,343.48","1,788,000.00","292480AM2","US292480AM22","-","96.59","United States","-","USD","2.71","5.41","1.00","Sep 15, 2029","4.15","2.73","-","5.41","2.73","5.41","USD","Sep 13, 2019","Sep 13, 2019"
"ING GROEP NV","Banking","Fixed Income","1,730,500.57","0.01","1,730,500.57","1,764,000.00","456837BR3","US456837BR35","-","98.02","Netherlands","-","USD","3.15","5.67","1.00","Mar 25, 2031","5.07","3.14","-","5.67","3.14","5.67","USD","Mar 25, 2025","Mar 25, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,730,566.67","0.01","1,730,566.67","1,865,000.00","01626PAM8","US01626PAM86","-","92.25","Canada","-","USD","3.07","5.54","1.00","Jan 25, 2030","2.95","3.07","-","5.54","3.07","5.54","USD","Jan 27, 2020","Jan 27, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,730,779.73","0.01","1,730,779.73","1,872,000.00","609207AT2","US609207AT22","BKWF8H5","91.17","United States","-","USD","3.25","5.53","1.00","Apr 13, 2030","2.75","3.25","-","5.53","3.25","5.53","USD","Apr 13, 2020","Apr 13, 2020"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,731,036.63","0.01","1,731,036.63","1,690,000.00","00135TAD6","US00135TAD63","-","102.10","Ireland","-","USD","1.78","5.70","1.00","Sep 13, 2029","6.61","1.80","-","5.46","1.81","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,731,240.44","0.01","1,731,240.44","1,974,000.00","37045VAT7","US37045VAT70","BGLRQ81","87.70","United States","-","USD","11.42","7.05","1.00","Apr 01, 2049","5.95","11.60","-","7.05","11.60","7.05","USD","Sep 10, 2018","Sep 10, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,731,292.91","0.01","1,731,292.91","1,875,000.00","12189LBM2","US12189LBM28","-","92.08","United States","-","USD","13.15","6.40","1.00","Mar 15, 2056","5.80","13.39","-","6.40","13.39","6.40","USD","Jun 06, 2025","Jun 06, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,728,632.63","0.01","1,728,632.63","1,928,000.00","665859AV6","US665859AV62","-","88.85","United States","-","USD","3.35","5.42","1.00","May 01, 2030","1.95","3.35","-","5.42","3.35","5.42","USD","May 01, 2020","May 01, 2020"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","1,729,216.87","0.01","1,729,216.87","1,585,000.00","961548AV6","US961548AV62","2546814","107.37","United States","-","USD","2.85","5.71","1.00","Jan 15, 2030","8.20","2.84","-","5.71","2.84","5.71","USD","Jan 18, 2000","Jan 18, 2000"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,729,827.72","0.01","1,729,827.72","1,798,000.00","532457BV9","US532457BV93","BJKQ1M9","96.06","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.38","2.31","-","5.10","2.31","5.10","USD","Feb 22, 2019","Feb 22, 2019"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,729,997.76","0.01","1,729,997.76","1,904,000.00","375558CD3","US375558CD39","-","88.78","United States","-","USD","12.86","6.36","1.00","Nov 15, 2054","5.50","13.09","-","6.36","13.09","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,726,540.66","0.01","1,726,540.66","1,745,000.00","94106LBY4","US94106LBY48","-","97.73","United States","-","USD","4.09","5.50","1.00","Jul 03, 2031","4.95","4.12","-","5.50","4.12","5.50","USD","Jul 03, 2024","Jul 03, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,726,905.67","0.01","1,726,905.67","1,742,000.00","06418JAC5","US06418JAC53","-","98.19","Canada","-","USD","5.88","5.96","1.00","Feb 01, 2034","5.65","5.86","-","5.96","5.86","5.96","USD","Dec 07, 2023","Dec 07, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,727,135.81","0.01","1,727,135.81","1,735,000.00","539830BW8","US539830BW87","-","98.44","United States","-","USD","5.18","5.55","1.00","Jan 15, 2033","5.25","5.23","-","5.55","5.23","5.55","USD","Oct 24, 2022","Oct 24, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,725,066.00","0.01","1,725,066.00","1,758,000.00","50212YAL8","US50212YAL83","-","97.90","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,725,925.36","0.01","1,725,925.36","2,124,000.00","29379VBU6","US29379VBU61","BF39VN8","80.46","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"HCA INC","Healthcare","Fixed Income","1,725,929.40","0.01","1,725,929.40","1,805,000.00","404119DL0","US404119DL04","-","93.40","United States","-","USD","7.16","6.22","1.00","May 15, 2036","5.30","7.18","-","6.22","7.18","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,726,183.17","0.01","1,726,183.17","1,760,000.00","96122FAF4","US96122FAF45","-","97.37","New Zealand","-","USD","2.18","5.34","1.00","Jan 29, 2029","4.13","2.17","-","5.34","2.17","5.34","USD","Jan 29, 2026","Jan 29, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,726,399.75","0.01","1,726,399.75","1,851,000.00","58013MFJ8","US58013MFJ80","-","93.05","United States","-","USD","2.75","5.22","1.00","Sep 01, 2029","2.63","2.75","-","5.22","2.75","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","1,726,478.93","0.01","1,726,478.93","1,692,000.00","834423AE5","US834423AE54","-","100.20","Belgium","-","USD","2.39","5.56","1.00","Jun 04, 2029","5.65","2.41","-","5.56","2.34","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,723,499.04","0.01","1,723,499.04","1,847,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","91.85","United States","-","USD","7.09","5.86","1.00","Dec 09, 2035","4.70","7.16","-","5.86","7.16","5.86","USD","Dec 09, 2015","Dec 09, 2015"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,723,851.83","0.01","1,723,851.83","1,747,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","98.51","Australia","-","USD","1.40","4.97","1.00","Mar 16, 2028","3.90","1.39","-","4.97","1.39","4.97","USD","Mar 16, 2018","Mar 16, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,723,996.29","0.01","1,723,996.29","2,019,000.00","437076BD3","US437076BD31","BDD8L53","84.77","United States","-","USD","10.83","6.33","1.00","Feb 15, 2044","4.88","10.95","-","6.33","10.95","6.33","USD","Sep 10, 2013","Sep 10, 2013"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,724,308.62","0.01","1,724,308.62","1,880,000.00","04636NAS2","US04636NAS27","-","91.35","United Kingdom","-","USD","7.38","5.80","1.00","Mar 02, 2036","4.60","7.41","-","5.80","7.41","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,721,478.87","0.01","1,721,478.87","1,803,000.00","53079EBR4","US53079EBR45","-","93.17","United States","-","USD","7.15","6.20","1.00","May 01, 2036","5.25","7.17","-","6.20","7.17","6.20","USD","Apr 23, 2026","Apr 23, 2026"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,721,866.38","0.01","1,721,866.38","1,795,000.00","438127AF9","US438127AF94","-","94.70","Japan","-","USD","6.79","6.13","1.00","Jul 08, 2035","5.34","6.77","-","6.13","6.77","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,722,501.31","0.01","1,722,501.31","2,115,000.00","87264ADN2","US87264ADN28","-","79.90","United States","-","USD","12.68","6.86","1.00","Jun 15, 2055","5.25","12.88","-","6.86","12.88","6.86","USD","Sep 26, 2024","Sep 26, 2024"
"MATTEL INC 144A","Consumer Cyclical","Fixed Income","1,722,671.95","0.01","1,722,671.95","1,818,000.00","577081BF8","US577081BF84","-","94.76","United States","-","USD","2.32","6.04","1.00","Apr 01, 2029","3.75","2.34","-","6.04","2.34","6.04","USD","Mar 19, 2021","Mar 19, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,723,025.38","0.01","1,723,025.38","1,724,000.00","502431AM1","US502431AM16","BMBM688","98.65","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.40","1.60","-","5.23","1.60","5.23","USD","Dec 15, 2019","May 01, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,719,565.29","0.01","1,719,565.29","1,885,000.00","86563VCL1","US86563VCL18","-","90.88","Japan","-","USD","7.36","6.09","1.00","Mar 05, 2036","4.80","7.34","-","6.09","7.34","6.09","USD","Mar 05, 2026","Mar 05, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,719,576.77","0.01","1,719,576.77","1,658,000.00","09261BAK6","US09261BAK61","-","100.98","United States","-","USD","5.14","6.02","1.00","Apr 22, 2033","6.20","5.19","-","6.01","5.03","6.01","USD","Nov 03, 2022","Nov 03, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,719,978.81","0.01","1,719,978.81","2,079,000.00","822905AD7","US822905AD73","-","82.11","United States","-","USD","10.87","6.28","1.00","Aug 12, 2043","4.55","10.94","-","6.28","10.94","6.28","USD","Aug 12, 2024","Oct 08, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","1,717,957.57","0.01","1,717,957.57","1,740,000.00","92277GAN7","US92277GAN79","BGB5RY8","97.80","United States","-","USD","2.10","5.43","1.00","Jan 15, 2029","4.40","2.12","-","5.43","2.12","5.43","USD","Aug 15, 2018","Aug 15, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,718,188.23","0.01","1,718,188.23","1,790,000.00","09261HBX4","US09261HBX44","-","94.95","United States","-","USD","4.43","7.15","1.00","Jan 29, 2032","6.00","4.41","-","7.15","4.41","7.15","USD","Jan 29, 2025","Jan 29, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,718,847.02","0.01","1,718,847.02","1,720,000.00","57629W5B2","US57629W5B21","-","98.94","United States","-","USD","2.13","5.35","1.00","Jan 17, 2029","4.85","2.12","-","5.35","2.12","5.35","USD","Jan 17, 2024","Jan 17, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,716,228.87","0.01","1,716,228.87","1,748,000.00","05565EBE4","US05565EBE41","-","97.67","Germany","-","USD","1.75","5.27","1.00","Aug 14, 2028","3.95","1.76","-","5.27","1.76","5.27","USD","Aug 14, 2018","Aug 14, 2018"
"HESS CORP","Energy","Fixed Income","1,716,229.66","0.01","1,716,229.66","1,583,000.00","023551AJ3","US023551AJ38","2791205","107.48","United States","-","USD","4.08","5.53","1.00","Aug 15, 2031","7.30","4.07","-","5.53","4.07","5.53","USD","Aug 15, 2001","Aug 15, 2001"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,716,243.05","0.01","1,716,243.05","1,715,000.00","713448GA0","US713448GA00","-","99.40","United States","-","USD","1.27","4.91","1.00","Feb 07, 2028","4.45","1.29","-","4.91","1.29","4.91","USD","Feb 07, 2025","Feb 07, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","1,716,805.83","0.01","1,716,805.83","2,188,000.00","594918CA0","US594918CA09","BYP2PC5","77.82","United States","-","USD","12.15","6.18","1.00","Feb 06, 2047","4.25","12.35","-","6.18","12.35","6.18","USD","Feb 06, 2017","Feb 06, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,714,459.68","0.01","1,714,459.68","1,878,000.00","80281LAY1","US80281LAY11","-","91.16","United Kingdom","-","USD","6.75","9.92","1.00","Sep 22, 2036","5.14","7.01","-","6.45","6.97","6.45","USD","Sep 22, 2025","Sep 22, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,714,697.11","0.01","1,714,697.11","1,790,000.00","64105MAC5","US64105MAC55","BPBJYS6","95.54","Switzerland","-","USD","6.07","5.62","1.00","Mar 12, 2034","4.88","6.11","-","5.62","6.11","5.62","USD","Mar 12, 2024","Mar 12, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,714,956.40","0.01","1,714,956.40","2,912,000.00","74365PAE8","US74365PAE88","-","58.33","China","-","USD","12.48","7.62","1.00","Feb 08, 2051","3.83","12.60","-","7.62","12.60","7.62","USD","Dec 08, 2020","Dec 08, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,715,043.51","0.01","1,715,043.51","1,643,000.00","378272BN7","US378272BN78","-","101.41","Switzerland","-","USD","1.79","5.38","1.00","Oct 06, 2028","6.13","1.82","-","5.35","1.75","5.35","USD","Oct 06, 2023","Oct 06, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,715,062.83","0.01","1,715,062.83","1,711,000.00","29250NAW5","US29250NAW56","BDVLN58","99.72","Canada","-","USD","1.34","7.92","1.00","Mar 01, 2078","6.25","1.16","-","6.46","1.33","6.46","USD","Mar 01, 2018","Mar 01, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","1,715,082.13","0.01","1,715,082.13","3,216,000.00","594918CW2","US594918CW29","BT3CPZ5","53.22","United States","-","USD","14.85","6.31","1.00","Sep 15, 2050","2.50","15.04","-","6.31","15.04","6.31","USD","Mar 15, 2024","Jun 04, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,715,181.75","0.01","1,715,181.75","1,800,000.00","200447AQ3","US200447AQ31","-","94.23","Mexico","-","USD","5.74","7.07","1.00","Jan 28, 2034","6.04","5.71","-","7.07","5.71","7.07","USD","Jan 28, 2026","Jan 28, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,715,247.94","0.01","1,715,247.94","2,874,000.00","191216DL1","US191216DL17","-","59.46","United States","-","USD","14.40","6.26","1.00","Mar 05, 2051","3.00","14.56","-","6.26","14.56","6.26","USD","Mar 05, 2021","Mar 05, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,715,742.49","0.01","1,715,742.49","1,875,000.00","314352AG0","US314352AG01","-","91.27","United States","-","USD","7.21","6.50","1.00","Mar 15, 2036","5.25","7.21","-","6.50","7.21","6.50","USD","Feb 05, 2026","Feb 05, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,715,745.03","0.01","1,715,745.03","1,811,000.00","747525BN2","US747525BN20","-","94.27","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"BROADCOM INC","Other","Fixed Income","1,716,004.11","0.01","1,716,004.11","1,815,000.00","11135FCC3","US11135FCC32","-","93.96","United States","-","USD","4.64","5.88","1.00","Feb 15, 2032","4.55","4.64","-","5.88","4.64","5.88","USD","Oct 02, 2024","Oct 02, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,712,620.79","0.01","1,712,620.79","2,651,000.00","437076CD2","US437076CD22","BK8TZG9","63.06","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.58","-","6.41","13.58","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,712,920.01","0.01","1,712,920.01","1,781,000.00","02344AAH1","US02344AAH14","2NW3125","95.96","United States","-","USD","6.59","6.12","1.00","Mar 17, 2035","5.50","6.62","-","6.12","6.62","6.12","USD","Mar 17, 2025","Aug 22, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,713,653.17","0.01","1,713,653.17","1,782,000.00","25389JAU0","US25389JAU07","BKF20T9","95.26","United States","-","USD","2.54","5.48","1.00","Jul 01, 2029","3.60","2.55","-","5.48","2.55","5.48","USD","Jun 14, 2019","Jun 14, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,713,920.65","0.01","1,713,920.65","1,730,000.00","44891AES2","US44891AES24","-","98.85","United States","-","USD","4.25","5.89","1.00","Sep 17, 2031","5.63","4.26","-","5.89","4.26","5.89","USD","Sep 17, 2026","Sep 17, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,711,122.77","0.01","1,711,122.77","1,775,000.00","70450YAP8","US70450YAP88","-","94.68","United States","-","USD","6.07","6.02","1.00","Jun 01, 2034","5.15","6.09","-","6.02","6.09","6.02","USD","May 28, 2024","May 28, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,711,157.08","0.01","1,711,157.08","2,616,000.00","63111XAE1","US63111XAE13","-","64.72","United States","-","USD","10.90","6.29","1.00","Dec 21, 2040","2.50","10.92","-","6.29","10.92","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","1,711,258.33","0.01","1,711,258.33","1,770,000.00","98389BBB5","US98389BBB53","-","96.44","United States","-","USD","5.90","6.10","1.00","Mar 15, 2034","5.50","5.99","-","6.10","5.99","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,711,293.77","0.01","1,711,293.77","2,086,000.00","747525BP7","US747525BP77","BNBTHV6","81.44","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,711,892.57","0.01","1,711,892.57","2,310,000.00","05723KAF7","US05723KAF75","BG0PVG9","72.91","United States","-","USD","12.28","6.44","1.00","Dec 15, 2047","4.08","12.46","-","6.44","12.46","6.44","USD","Dec 11, 2017","Jan 31, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,712,013.95","0.01","1,712,013.95","1,710,000.00","459200LF6","US459200LF63","-","99.46","United States","-","USD","1.28","5.06","1.00","Feb 10, 2028","4.65","1.29","-","5.06","1.29","5.06","USD","Feb 10, 2025","Feb 10, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,712,117.38","0.01","1,712,117.38","1,790,000.00","53944YBM4","US53944YBM49","-","94.95","United Kingdom","-","USD","7.10","6.33","1.00","Aug 17, 2037","5.70","7.34","-","6.33","7.33","6.33","USD","Aug 17, 2026","Aug 17, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,712,327.54","0.01","1,712,327.54","1,797,000.00","90353TAT7","US90353TAT79","-","94.41","United States","-","USD","3.82","5.63","1.00","Jan 15, 2031","4.15","3.82","-","5.63","3.82","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"CSX CORP","Transportation","Fixed Income","1,709,137.77","0.01","1,709,137.77","2,202,000.00","126408HV8","US126408HV80","BNDW393","75.92","United States","-","USD","13.05","6.41","1.00","Nov 15, 2052","4.50","13.26","-","6.41","13.26","6.41","USD","Jul 28, 2022","Jul 28, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,709,448.07","0.01","1,709,448.07","1,815,000.00","036752BJ1","US036752BJ10","-","93.98","United States","-","USD","5.08","5.81","1.00","Sep 15, 2032","4.60","5.09","-","5.81","5.09","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,709,607.85","0.01","1,709,607.85","1,699,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","99.37","United States","-","USD","8.06","5.95","1.00","Jan 14, 2038","5.88","8.05","-","5.95","8.05","5.95","USD","Jan 14, 2008","Jan 14, 2008"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,709,764.80","0.01","1,709,764.80","1,735,000.00","64952WFN8","US64952WFN83","-","97.04","United States","-","USD","3.28","5.50","1.00","Jun 03, 2030","4.60","3.28","-","5.50","3.28","5.50","USD","Jun 03, 2025","Jun 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,709,843.44","0.01","1,709,843.44","2,247,000.00","12189LAW1","US12189LAW19","BVF9ZL4","76.09","United States","-","USD","11.66","6.37","1.00","Apr 01, 2045","4.15","11.81","-","6.37","11.81","6.37","USD","Mar 09, 2015","Mar 09, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,709,908.09","0.01","1,709,908.09","1,719,000.00","606822DC5","US606822DC52","-","97.04","Japan","-","USD","5.20","6.01","1.00","Apr 19, 2034","5.41","5.29","-","5.96","5.29","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"KEYCORP MTN","Banking","Fixed Income","1,709,955.92","0.01","1,709,955.92","1,860,000.00","49326EEJ8","US49326EEJ82","-","91.93","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.55","2.82","-","5.50","2.82","5.50","USD","Sep 11, 2019","Sep 11, 2019"
"PACIFICORP","Electric","Fixed Income","1,710,015.17","0.01","1,710,015.17","1,720,000.00","695114DQ8","US695114DQ80","-","96.42","United States","-","USD","6.95","6.30","1.00","Apr 15, 2036","5.80","6.97","-","6.30","6.97","6.30","USD","Mar 25, 2026","Mar 25, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,710,180.49","0.01","1,710,180.49","1,700,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.04","Sweden","-","USD","1.54","4.98","1.00","May 23, 2028","4.38","1.54","-","4.98","1.54","4.98","USD","May 23, 2025","May 23, 2025"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,710,333.81","0.01","1,710,333.81","1,710,000.00","23341CAE3","US23341CAE30","-","98.05","Norway","-","USD","2.78","5.42","1.00","Nov 05, 2030","4.85","2.77","-","5.42","2.78","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,710,430.40","0.01","1,710,430.40","1,725,000.00","49271VAT7","US49271VAT70","-","98.93","United States","-","USD","2.25","5.52","1.00","Mar 15, 2029","5.05","2.27","-","5.52","2.27","5.52","USD","Mar 07, 2024","Mar 07, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,710,689.00","0.01","1,710,689.00","1,850,000.00","532457DF2","US532457DF26","-","89.91","United States","-","USD","12.96","6.31","1.00","Oct 15, 2055","5.55","13.19","-","6.31","13.19","6.31","USD","Aug 20, 2025","Aug 20, 2025"
"ING GROEP NV","Banking","Fixed Income","1,707,292.89","0.01","1,707,292.89","1,692,000.00","456837AM5","US456837AM56","BFZYYN2","98.64","Netherlands","-","USD","1.85","5.27","1.00","Oct 02, 2028","4.55","1.84","-","5.27","1.84","5.27","USD","Oct 02, 2018","Oct 02, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,707,325.81","0.01","1,707,325.81","1,735,000.00","78448TAM4","US78448TAM45","-","95.66","Ireland","-","USD","5.82","6.28","1.00","Apr 03, 2034","5.55","5.85","-","6.28","5.85","6.28","USD","Apr 03, 2024","Apr 03, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,707,729.86","0.01","1,707,729.86","1,846,000.00","29390XAH7","US29390XAH70","-","92.30","United States","-","USD","5.42","6.16","1.00","Mar 15, 2033","4.70","5.42","-","6.16","5.42","6.16","USD","Mar 05, 2026","Mar 05, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","1,707,993.85","0.01","1,707,993.85","2,501,000.00","26441CAT2","US26441CAT27","BD381P3","67.98","United States","-","USD","12.18","6.68","1.00","Sep 01, 2046","3.75","12.33","-","6.68","12.33","6.68","USD","Aug 12, 2016","Aug 12, 2016"
"SK HYNIX INC 144A","Other","Fixed Income","1,708,196.02","0.01","1,708,196.02","1,685,000.00","78392BAH0","US78392BAH06","-","100.23","Korea (South)","-","USD","2.11","5.39","1.00","Jan 16, 2029","5.50","2.10","-","5.39","2.10","5.39","USD","Jan 16, 2024","Jan 16, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,708,497.74","0.01","1,708,497.74","1,723,000.00","74834LBF6","US74834LBF67","-","97.80","United States","-","USD","2.89","5.38","1.00","Dec 15, 2029","4.63","2.90","-","5.38","2.90","5.38","USD","Aug 19, 2024","Aug 19, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,708,703.73","0.01","1,708,703.73","1,835,000.00","842400JL8","US842400JL80","-","92.90","United States","-","USD","5.40","6.15","1.00","Mar 15, 2033","4.80","5.41","-","6.15","5.41","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,709,026.52","0.01","1,709,026.52","1,810,000.00","24703DBW0","US24703DBW02","-","93.78","United States","-","USD","5.98","6.06","1.00","Feb 15, 2034","5.00","5.99","-","6.06","5.99","6.06","USD","Jun 16, 2026","Jun 16, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,705,939.14","0.01","1,705,939.14","2,555,000.00","01609WAY8","US01609WAY84","-","66.38","China","-","USD","10.88","6.29","1.00","Feb 09, 2041","2.70","10.91","-","6.29","10.91","6.29","USD","Feb 09, 2021","Feb 09, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,706,111.19","0.01","1,706,111.19","1,740,000.00","05369AAT8","US05369AAT88","-","95.96","United States","-","USD","3.55","5.93","1.00","Oct 24, 2030","4.80","3.55","-","5.93","3.55","5.93","USD","Jul 24, 2025","Jul 24, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,706,185.98","0.01","1,706,185.98","1,798,000.00","539830CA5","US539830CA58","-","94.29","United States","-","USD","6.02","5.71","1.00","Feb 15, 2034","4.75","6.06","-","5.71","6.06","5.71","USD","May 25, 2023","May 25, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,706,963.56","0.01","1,706,963.56","1,769,000.00","902133BC0","US902133BC02","-","95.84","Switzerland","-","USD","3.86","5.59","1.00","Feb 09, 2031","4.50","3.86","-","5.59","3.86","5.59","USD","May 09, 2025","May 09, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,704,051.56","0.01","1,704,051.56","1,757,000.00","0778FPAL3","US0778FPAL33","-","95.00","Canada","-","USD","5.36","6.03","1.00","May 11, 2033","5.10","5.39","-","6.03","5.39","6.03","USD","May 11, 2023","May 11, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,705,293.84","0.01","1,705,293.84","2,012,000.00","713448FA1","US713448FA19","-","84.62","United States","-","USD","4.16","5.37","1.00","Feb 25, 2031","1.40","4.15","-","5.37","4.15","5.37","USD","Oct 07, 2020","Oct 07, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,705,337.64","0.01","1,705,337.64","1,715,000.00","44891ADD6","US44891ADD63","-","97.98","United States","-","USD","4.03","5.89","1.00","Jun 24, 2031","5.40","4.05","-","5.89","4.05","5.89","USD","Jun 24, 2024","Jun 24, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","1,702,097.23","0.01","1,702,097.23","1,750,000.00","05571ABH7","US05571ABH77","-","95.55","France","-","USD","3.96","6.08","1.00","Jun 02, 2032","5.18","4.00","-","6.08","4.00","6.08","USD","Jun 02, 2026","Jun 02, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,702,314.47","0.01","1,702,314.47","1,760,000.00","86562MDZ0","US86562MDZ05","-","95.58","Japan","-","USD","4.82","5.79","1.00","Jul 08, 2033","4.95","4.87","-","5.79","4.87","5.79","USD","Jul 08, 2025","Jul 08, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,702,706.02","0.01","1,702,706.02","1,790,000.00","883556DH2","US883556DH21","-","93.78","United States","-","USD","5.56","5.68","1.00","Jun 15, 2033","4.55","5.58","-","5.68","5.58","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,702,849.15","0.01","1,702,849.15","1,640,000.00","286181AK8","US286181AK85","-","101.78","Canada","-","USD","1.94","5.44","1.00","Dec 04, 2028","6.32","1.97","-","5.41","1.90","5.41","USD","Dec 04, 2023","Dec 04, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,703,253.30","0.01","1,703,253.30","1,724,000.00","961214DW0","US961214DW04","BYZGTJ2","98.17","Australia","-","USD","1.26","4.85","1.00","Jan 25, 2028","3.40","1.26","-","4.85","1.26","4.85","USD","Jan 25, 2018","Jan 25, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,700,582.55","0.01","1,700,582.55","1,843,000.00","126650CM0","US126650CM08","BYPFCH8","91.31","United States","-","USD","6.83","6.17","1.00","Jul 20, 2035","4.88","6.89","-","6.17","6.89","6.17","USD","Jul 20, 2015","Jul 20, 2015"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,700,658.63","0.01","1,700,658.63","1,718,000.00","913903BB5","US913903BB57","-","96.86","United States","-","USD","2.72","5.77","1.00","Oct 15, 2029","4.63","2.73","-","5.77","2.73","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"VISA INC","Other","Fixed Income","1,701,078.01","0.01","1,701,078.01","2,019,000.00","92826CAN2","US92826CAN20","-","84.11","United States","-","USD","4.17","5.21","1.00","Feb 15, 2031","1.10","4.16","-","5.21","4.16","5.21","USD","Aug 17, 2020","Aug 17, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,701,566.88","0.01","1,701,566.88","1,695,000.00","13607Q3Z3","US13607Q3Z34","-","99.01","Canada","-","USD","1.61","5.08","1.00","Jun 16, 2029","4.72","1.60","-","5.08","1.60","5.08","USD","Jun 16, 2026","Jun 16, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,699,022.84","0.01","1,699,022.84","1,685,000.00","341081GN1","US341081GN15","-","99.17","United States","-","USD","1.49","4.94","1.00","May 15, 2028","4.40","1.52","-","4.94","1.52","4.94","USD","May 18, 2023","May 18, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,699,186.88","0.01","1,699,186.88","1,715,000.00","404280AM1","US404280AM17","B6QZ5W7","97.77","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,699,717.28","0.01","1,699,717.28","1,948,000.00","65535HBA6","US65535HBA68","-","86.68","Japan","-","USD","4.76","5.96","1.00","Jan 22, 2032","3.00","4.74","-","5.96","4.74","5.96","USD","Jan 11, 2022","Jan 11, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,699,811.92","0.01","1,699,811.92","1,780,000.00","63861VAN7","US63861VAN73","-","94.31","United Kingdom","-","USD","6.53","6.33","1.00","Jul 14, 2036","5.54","6.72","-","6.33","6.71","6.33","USD","Jul 14, 2025","Jul 14, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,700,206.47","0.01","1,700,206.47","1,800,000.00","018820AD2","US018820AD21","-","94.02","Germany","-","USD","6.17","7.19","1.00","Sep 03, 2054","5.60","6.23","-","6.58","6.22","6.58","USD","Sep 03, 2024","Sep 03, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,697,038.00","0.01","1,697,038.00","1,900,000.00","532457CZ9","US532457CZ98","-","88.56","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,697,097.34","0.01","1,697,097.34","1,978,000.00","21036PBH0","US21036PBH01","-","85.42","United States","-","USD","4.45","5.75","1.00","Aug 01, 2031","2.25","4.44","-","5.75","4.44","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"US BANCORP MTN","Banking","Fixed Income","1,697,315.42","0.01","1,697,315.42","1,700,000.00","91159HJV3","US91159HJV33","-","97.92","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,697,934.67","0.01","1,697,934.67","3,068,000.00","023135CC8","US023135CC87","BNVX8J3","54.09","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,698,236.49","0.01","1,698,236.49","1,695,000.00","24422EYD5","US24422EYD56","-","98.82","United States","-","USD","1.58","4.99","1.00","Jun 05, 2028","4.25","1.58","-","4.99","1.58","4.99","USD","Jun 05, 2025","Jun 05, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,698,378.66","0.01","1,698,378.66","1,770,000.00","744533BS8","US744533BS89","BT212Q3","94.80","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.45","7.05","-","6.19","7.05","6.19","USD","Jun 25, 2025","Jun 25, 2025"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,698,522.82","0.01","1,698,522.82","1,992,000.00","47233JGT9","US47233JGT97","-","84.06","United States","-","USD","4.53","6.37","1.00","Oct 15, 2031","2.63","4.51","-","6.37","4.51","6.37","USD","Oct 08, 2021","Oct 08, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,695,338.53","0.01","1,695,338.53","2,355,000.00","92343VDC5","US92343VDC54","BY7RR99","71.46","United States","-","USD","11.87","6.75","1.00","Aug 15, 2046","4.13","11.98","-","6.75","11.98","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,695,615.81","0.01","1,695,615.81","1,781,000.00","694308KU0","US694308KU01","-","94.73","United States","-","USD","6.49","6.52","1.00","Mar 01, 2035","5.70","6.50","-","6.52","6.50","6.52","USD","Feb 26, 2025","Feb 26, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,695,981.73","0.01","1,695,981.73","1,695,000.00","13607Q7T3","US13607Q7T38","-","100.03","Canada","-","USD","2.72","5.43","1.00","Sep 27, 2030","5.63","2.71","-","5.43","2.71","5.43","USD","Sep 29, 2026","Sep 29, 2026"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","1,696,470.26","0.01","1,696,470.26","1,725,000.00","46593WAB1","US46593WAB19","-","97.31","United States","-","USD","4.13","6.69","1.00","Jul 31, 2032","6.13","4.77","-","6.69","4.77","6.69","USD","Jun 17, 2025","Jun 17, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,696,667.26","0.01","1,696,667.26","1,752,000.00","06406RBR7","US06406RBR75","-","94.70","United States","-","USD","5.29","5.91","1.00","Apr 26, 2034","4.97","5.37","-","5.91","5.37","5.91","USD","Apr 26, 2023","Apr 26, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,696,760.46","0.01","1,696,760.46","1,720,000.00","24422EYE3","US24422EYE30","-","97.18","United States","-","USD","3.29","5.40","1.00","Jun 05, 2030","4.55","3.29","-","5.40","3.29","5.40","USD","Jun 05, 2025","Jun 05, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,693,292.13","0.01","1,693,292.13","1,695,000.00","14040HCV5","US14040HCV50","-","98.95","United States","-","USD","2.53","5.87","1.00","Jul 26, 2030","5.25","2.55","-","5.65","2.56","5.65","USD","Jul 27, 2022","Jul 27, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,693,346.58","0.01","1,693,346.58","1,805,000.00","694308LA3","US694308LA38","-","90.62","United States","-","USD","7.07","6.53","1.00","May 01, 2036","5.20","7.07","-","6.53","7.07","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"EQUIFAX INC","Other","Fixed Income","1,693,448.88","0.01","1,693,448.88","1,991,000.00","294429AT2","US294429AT25","-","84.95","United States","-","USD","4.55","5.90","1.00","Sep 15, 2031","2.35","4.54","-","5.90","4.54","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","1,693,462.64","0.01","1,693,462.64","1,767,000.00","65473PAQ8","US65473PAQ81","-","95.84","United States","-","USD","6.03","6.05","1.00","Apr 01, 2034","5.35","6.06","-","6.05","6.06","6.05","USD","Mar 14, 2024","Mar 14, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,693,658.43","0.01","1,693,658.43","1,567,000.00","494368BC6","US494368BC63","B23P3Y0","106.98","United States","-","USD","7.71","5.75","1.00","Aug 01, 2037","6.63","7.71","-","5.75","7.71","5.75","USD","Jul 30, 2007","Jul 30, 2007"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,693,805.31","0.01","1,693,805.31","1,718,000.00","87165BAP8","US87165BAP85","BJQ1YC9","98.42","United States","-","USD","2.22","5.85","1.00","Mar 19, 2029","5.15","2.28","-","5.85","2.28","5.85","USD","Mar 19, 2019","Mar 19, 2019"
"APPLE INC","Other","Fixed Income","1,694,007.66","0.01","1,694,007.66","1,745,000.00","037833FB1","US037833FB15","-","95.24","United States","-","USD","6.76","5.45","1.00","May 12, 2035","4.75","6.81","-","5.45","6.81","5.45","USD","May 12, 2025","May 12, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,694,089.96","0.01","1,694,089.96","2,181,000.00","345370CS7","US345370CS72","BYPL1V3","76.01","United States","-","USD","10.69","7.64","1.00","Dec 08, 2046","5.29","10.80","-","7.64","10.80","7.64","USD","Dec 08, 2016","Dec 08, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,694,116.24","0.01","1,694,116.24","1,517,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","110.95","United States","-","USD","3.33","5.60","1.00","Sep 01, 2030","8.75","3.32","-","5.60","3.32","5.60","USD","Sep 01, 2018","Sep 10, 2018"
"FLEX LTD","Other","Fixed Income","1,694,663.99","0.01","1,694,663.99","1,719,000.00","33938XAB1","US33938XAB10","-","96.70","Singapore","-","USD","3.16","5.90","1.00","May 12, 2030","4.88","3.19","-","5.90","3.19","5.90","USD","May 12, 2020","May 12, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,691,740.46","0.01","1,691,740.46","1,897,000.00","14448CAL8","US14448CAL81","-","88.83","United States","-","USD","4.02","5.61","1.00","Feb 15, 2031","2.70","4.01","-","5.61","4.01","5.61","USD","Jun 19, 2020","Dec 08, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,692,209.64","0.01","1,692,209.64","1,680,000.00","83368RBW1","US83368RBW16","-","99.60","France","-","USD","2.10","5.99","1.00","Jan 19, 2030","5.63","2.10","-","5.82","2.11","5.82","USD","Jan 19, 2024","Jan 19, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,692,240.70","0.01","1,692,240.70","1,950,000.00","20826FBE5","US20826FBE51","BMTYC44","84.78","United States","-","USD","12.58","6.51","1.00","May 15, 2053","5.30","12.80","-","6.51","12.80","6.51","USD","May 23, 2023","May 23, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,692,981.90","0.01","1,692,981.90","1,835,000.00","68233JDJ0","US68233JDJ07","-","92.00","United States","-","USD","13.00","6.51","1.00","Mar 15, 2056","5.90","13.23","-","6.51","13.23","6.51","USD","Mar 17, 2026","Mar 17, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,693,255.47","0.01","1,693,255.47","1,710,000.00","478160DJ0","US478160DJ00","-","98.63","United States","-","USD","3.10","5.14","1.00","Mar 01, 2030","4.70","3.10","-","5.14","3.10","5.14","USD","Feb 20, 2025","Feb 20, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,690,496.82","0.01","1,690,496.82","1,700,000.00","04316JAL3","US04316JAL35","-","98.01","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.85","2.88","-","5.53","2.88","5.53","USD","Dec 19, 2024","Dec 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,691,061.48","0.01","1,691,061.48","1,700,000.00","89115KAP5","US89115KAP57","-","97.56","Canada","-","USD","2.34","5.39","1.00","Apr 23, 2029","4.36","2.34","-","5.39","2.34","5.39","USD","Apr 23, 2026","Apr 23, 2026"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,691,433.97","0.01","1,691,433.97","1,681,000.00","58506DAA6","US58506DAA63","-","100.62","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.29","-","5.81","1.41","5.81","USD","Mar 27, 2024","Mar 27, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,691,472.41","0.01","1,691,472.41","1,843,000.00","74365PAH1","US74365PAH10","-","90.94","China","-","USD","4.60","6.22","1.00","Jan 19, 2032","4.19","4.59","-","6.22","4.59","6.22","USD","Jan 19, 2022","Jan 19, 2022"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,688,379.38","0.01","1,688,379.38","1,838,000.00","25179MBN2","US25179MBN20","-","91.11","United States","-","USD","12.71","6.60","1.00","Feb 15, 2055","5.90","12.92","-","6.60","12.92","6.60","USD","Feb 15, 2026","Jun 25, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,688,466.54","0.01","1,688,466.54","2,162,000.00","015271AV1","US015271AV11","BK94080","77.78","United States","-","USD","5.77","6.16","1.00","Feb 01, 2033","1.88","5.74","-","6.16","5.74","6.16","USD","Aug 05, 2020","Aug 05, 2020"
"EQT CORP","Energy","Fixed Income","1,688,692.34","0.01","1,688,692.34","1,745,000.00","26884LBD0","US26884LBD01","-","95.77","United States","-","USD","3.70","5.88","1.00","Jan 15, 2031","4.75","3.77","-","5.88","3.77","5.88","USD","Jul 15, 2025","Sep 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,688,849.66","0.01","1,688,849.66","1,650,000.00","86562MDB3","US86562MDB37","-","101.10","Japan","-","USD","1.66","5.14","1.00","Jul 13, 2028","5.80","1.66","-","5.14","1.66","5.14","USD","Jul 13, 2023","Jul 13, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,689,761.00","0.01","1,689,761.00","2,023,000.00","09261BAD2","US09261BAD29","-","83.19","United States","-","USD","4.90","5.70","1.00","Jan 30, 2032","2.00","4.89","-","5.70","4.89","5.70","USD","Aug 05, 2021","Aug 05, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,686,293.44","0.01","1,686,293.44","1,751,000.00","378272CA4","US378272CA49","-","96.30","Switzerland","-","USD","6.59","6.24","1.00","Apr 01, 2035","5.67","6.62","-","6.24","6.62","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,686,583.61","0.01","1,686,583.61","1,700,000.00","67080LAF2","US67080LAF22","-","99.12","United States","-","USD","4.27","5.95","1.00","Sep 25, 2031","5.74","4.27","-","5.95","4.27","5.95","USD","Sep 25, 2026","Sep 25, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,686,956.41","0.01","1,686,956.41","1,845,000.00","040555DJ0","US040555DJ01","-","90.68","United States","-","USD","12.75","6.63","1.00","Aug 15, 2055","5.90","12.97","-","6.63","12.97","6.63","USD","Aug 15, 2025","Aug 15, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,687,508.54","0.01","1,687,508.54","1,936,000.00","53079EBN3","US53079EBN31","-","85.55","United States","-","USD","12.25","6.68","1.00","Jun 15, 2052","5.50","12.45","-","6.68","12.45","6.68","USD","Jun 06, 2022","Jun 06, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,687,773.77","0.01","1,687,773.77","1,755,000.00","21036PBP2","US21036PBP27","-","94.13","United States","-","USD","5.37","5.99","1.00","May 01, 2033","4.90","5.39","-","5.99","5.39","5.99","USD","May 01, 2023","May 01, 2023"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,687,834.06","0.01","1,687,834.06","1,961,000.00","075887CL1","US075887CL11","-","85.80","United States","-","USD","4.07","5.68","1.00","Feb 11, 2031","1.96","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,687,843.64","0.01","1,687,843.64","1,922,000.00","209111GA5","US209111GA54","-","87.11","United States","-","USD","4.31","5.55","1.00","Jun 15, 2031","2.40","4.30","-","5.55","4.30","5.55","USD","Jun 08, 2021","Jun 08, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,687,879.79","0.01","1,687,879.79","1,725,000.00","80414L2X2","US80414L2X29","-","96.28","Saudi Arabia","-","USD","3.26","5.89","1.00","Jun 02, 2030","4.75","3.26","-","5.89","3.26","5.89","USD","Jun 02, 2025","Jun 02, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,688,025.95","0.01","1,688,025.95","1,920,000.00","87264AEA9","US87264AEA97","-","87.17","United States","-","USD","12.62","6.87","1.00","Feb 15, 2056","5.85","12.82","-","6.87","12.82","6.87","USD","Jan 12, 2026","Jan 12, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,684,539.80","0.01","1,684,539.80","2,626,000.00","02209SBN2","US02209SBN27","BKPJWW7","63.56","United States","-","USD","13.20","6.78","1.00","Feb 04, 2051","3.70","13.37","-","6.78","13.37","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,684,621.48","0.01","1,684,621.48","1,690,000.00","91913YBF6","US91913YBF60","-","99.02","United States","-","USD","3.02","5.47","1.00","Feb 15, 2030","5.15","3.03","-","5.47","3.03","5.47","USD","Feb 07, 2025","Feb 07, 2025"
"BPCE SA 144A","Banking","Fixed Income","1,684,987.36","0.01","1,684,987.36","1,829,000.00","05578AAN8","US05578AAN81","-","92.13","France","-","USD","2.83","5.59","1.00","Oct 01, 2029","2.70","2.82","-","5.59","2.82","5.59","USD","Oct 01, 2019","Oct 01, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,685,607.64","0.01","1,685,607.64","1,655,000.00","350930AC7","US350930AC75","-","100.72","United States","-","USD","4.41","5.99","1.00","Jan 25, 2032","6.15","4.44","-","5.98","4.32","5.98","USD","May 07, 2024","May 07, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,685,661.76","0.01","1,685,661.76","1,585,000.00","931142CM3","US931142CM31","B2QVLK7","103.49","United States","-","USD","8.00","5.78","1.00","Apr 15, 2038","6.20","8.01","-","5.78","8.01","5.78","USD","Apr 15, 2008","Apr 15, 2008"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,686,028.15","0.01","1,686,028.15","1,890,000.00","133434AA8","US133434AA86","-","88.60","United States","-","USD","4.33","5.65","1.00","Jul 15, 2031","2.90","4.33","-","5.65","4.33","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,682,915.24","0.01","1,682,915.24","1,651,000.00","21871XAP4","US21871XAP42","991XAP4","99.91","United States","-","USD","0.90","8.65","1.00","Dec 15, 2052","6.88","0.95","-","6.97","0.89","6.97","USD","Dec 15, 2022","May 24, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,683,053.12","0.01","1,683,053.12","1,728,000.00","571903BQ5","US571903BQ56","-","95.40","United States","-","USD","5.99","6.06","1.00","May 15, 2034","5.30","6.02","-","6.06","6.02","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,684,077.19","0.01","1,684,077.19","1,825,000.00","134429BP3","US134429BP34","-","92.13","United States","-","USD","5.97","6.76","1.00","Mar 21, 2034","5.40","5.97","-","6.76","5.97","6.76","USD","Mar 21, 2024","Mar 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,684,347.13","0.01","1,684,347.13","1,730,000.00","883556CX8","US883556CX89","BQH6206","96.64","United States","-","USD","5.61","5.68","1.00","Aug 10, 2033","5.09","5.65","-","5.68","5.65","5.68","USD","Aug 10, 2023","Aug 10, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,681,037.85","0.01","1,681,037.85","1,705,000.00","842400JJ3","US842400JJ35","-","98.36","United States","-","USD","3.09","5.78","1.00","Mar 15, 2030","5.25","3.11","-","5.78","3.11","5.78","USD","Mar 17, 2025","Mar 17, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,681,311.50","0.01","1,681,311.50","1,685,000.00","66815L2Q1","US66815L2Q16","-","98.72","United States","-","USD","2.11","5.31","1.00","Jan 10, 2029","4.71","2.11","-","5.31","2.11","5.31","USD","Jan 10, 2024","Jan 10, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,681,403.24","0.01","1,681,403.24","1,643,000.00","29250NCB9","US29250NCB91","-","99.75","Canada","-","USD","2.24","5.41","1.00","Apr 05, 2029","5.30","2.26","-","5.41","2.26","5.41","USD","Apr 05, 2024","Apr 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,681,575.41","0.01","1,681,575.41","1,670,000.00","24422EXT1","US24422EXT18","-","99.21","United States","-","USD","2.46","5.16","1.00","Jun 11, 2029","4.85","2.46","-","5.16","2.46","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,681,596.68","0.01","1,681,596.68","1,725,000.00","58769JBP1","US58769JBP12","-","97.24","Germany","-","USD","2.28","5.47","1.00","Mar 10, 2029","4.25","2.28","-","5.47","2.28","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","1,681,680.14","0.01","1,681,680.14","1,707,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.12","Spain","-","USD","1.34","5.22","1.00","Feb 23, 2028","3.80","1.33","-","5.22","1.33","5.22","USD","Oct 23, 2017","Oct 23, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,682,033.63","0.01","1,682,033.63","1,688,000.00","760759AT7","US760759AT74","BF4NFK4","98.15","United States","-","USD","1.50","5.15","1.00","May 15, 2028","3.95","1.52","-","5.15","1.52","5.15","USD","May 14, 2018","May 14, 2018"
"APPLE INC","Other","Fixed Income","1,682,035.10","0.01","1,682,035.10","1,710,000.00","037833FA3","US037833FA32","-","96.63","United States","-","USD","4.76","5.20","1.00","May 12, 2032","4.50","4.80","-","5.20","4.80","5.20","USD","May 12, 2025","May 12, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,679,760.47","0.01","1,679,760.47","1,885,000.00","571748BV3","US571748BV33","BMGSCX8","88.86","United States","-","USD","12.64","6.59","1.00","Sep 15, 2053","5.70","12.86","-","6.59","12.86","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,680,002.99","0.01","1,680,002.99","1,850,000.00","285039AQ6","US285039AQ69","-","88.11","France","-","USD","12.07","7.09","1.00","Apr 22, 2056","6.13","12.25","-","7.09","12.25","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,680,188.28","0.01","1,680,188.28","1,658,000.00","44891ACN5","US44891ACN54","-","101.17","United States","-","USD","1.80","5.47","1.00","Sep 21, 2028","6.10","1.84","-","5.44","1.76","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,680,291.94","0.01","1,680,291.94","1,661,000.00","26884TAV4","US26884TAV44","-","99.24","United States","-","USD","1.48","5.10","1.00","May 01, 2028","4.60","1.48","-","5.10","1.48","5.10","USD","May 01, 2023","May 01, 2023"
"APPLOVIN CORP","Communications","Fixed Income","1,680,768.24","0.01","1,680,768.24","1,735,000.00","03831WAD0","US03831WAD02","-","95.04","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,677,563.04","0.01","1,677,563.04","2,290,000.00","110122DV7","US110122DV75","-","73.10","United States","-","USD","10.89","6.30","1.00","Mar 15, 2042","3.55","10.95","-","6.30","10.95","6.30","USD","Mar 02, 2022","Mar 02, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,677,771.56","0.01","1,677,771.56","1,731,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.78","United States","-","USD","1.45","5.31","1.00","Apr 10, 2028","2.40","1.45","-","5.31","1.45","5.31","USD","Apr 09, 2021","Apr 09, 2021"
"TSMC ARIZONA CORP","Other","Fixed Income","1,678,381.23","0.01","1,678,381.23","2,485,000.00","872898AE1","US872898AE19","-","66.13","Taiwan","-","USD","14.31","5.84","1.00","Oct 25, 2051","3.25","14.56","-","5.84","14.56","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,678,743.39","0.01","1,678,743.39","1,638,000.00","37045VBC3","US37045VBC37","-","100.02","United States","-","USD","1.41","5.33","1.00","Apr 15, 2028","5.35","1.42","-","5.33","1.42","5.33","USD","May 07, 2025","May 07, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,678,782.82","0.01","1,678,782.82","1,698,000.00","744320BF8","US744320BF81","BGHCHW1","98.61","United States","-","USD","1.80","7.35","1.00","Sep 15, 2048","5.70","1.73","-","6.46","1.81","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","1,675,968.93","0.01","1,675,968.93","1,845,000.00","01400EAD5","US01400EAD58","-","89.94","Switzerland","-","USD","3.38","5.68","1.00","May 27, 2030","2.60","3.37","-","5.68","3.37","5.68","USD","May 27, 2020","May 27, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,676,535.53","0.01","1,676,535.53","1,929,000.00","20030NBP5","US20030NBP50","BY58YR1","86.35","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,676,974.72","0.01","1,676,974.72","1,654,000.00","292480AL4","US292480AL49","BFZYK67","99.52","United States","-","USD","1.44","5.26","1.00","May 15, 2028","4.95","1.51","-","5.26","1.51","5.26","USD","May 10, 2018","May 10, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,677,025.31","0.01","1,677,025.31","2,930,000.00","06051GJM2","US06051GJM24","BLNB200","56.00","United States","-","USD","12.43","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,677,185.36","0.01","1,677,185.36","1,670,000.00","639057AF5","US639057AF59","-","100.41","United Kingdom","-","USD","0.96","5.87","1.00","Sep 30, 2028","5.52","0.95","-","5.08","0.96","5.08","USD","Jun 30, 2022","Jun 30, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,674,306.07","0.01","1,674,306.07","1,854,000.00","29364WBA5","US29364WBA53","BFYCQ31","90.13","United States","-","USD","5.52","5.86","1.00","Mar 15, 2033","4.00","5.53","-","5.86","5.53","5.86","USD","Mar 23, 2018","Mar 23, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,674,327.31","0.01","1,674,327.31","1,835,000.00","87612GAA9","US87612GAA94","-","90.54","United States","-","USD","5.40","6.02","1.00","Feb 01, 2033","4.20","5.38","-","6.02","5.38","6.02","USD","Apr 06, 2022","Apr 06, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,674,418.77","0.01","1,674,418.77","1,693,000.00","58769JAW7","US58769JAW71","-","98.10","Germany","-","USD","2.60","5.53","1.00","Aug 01, 2029","4.80","2.59","-","5.53","2.59","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,674,908.05","0.01","1,674,908.05","1,655,000.00","637432PA7","US637432PA73","-","99.98","United States","-","USD","5.03","5.80","1.00","Jan 15, 2033","5.80","5.15","-","5.80","5.15","5.80","USD","Oct 31, 2022","Oct 31, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,672,286.06","0.01","1,672,286.06","1,715,000.00","045054AL7","US045054AL70","-","95.74","United Kingdom","-","USD","2.62","5.78","1.00","Nov 01, 2029","4.25","2.79","-","5.78","2.79","5.78","USD","Nov 04, 2019","Nov 04, 2019"
"AUTODESK INC","Other","Fixed Income","1,672,565.86","0.01","1,672,565.86","1,955,000.00","052769AH9","US052769AH94","-","84.85","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,673,143.74","0.01","1,673,143.74","1,715,000.00","12803RAN4","US12803RAN44","-","95.43","Spain","-","USD","3.90","5.84","1.00","Apr 22, 2032","4.82","3.93","-","5.84","3.93","5.84","USD","Apr 22, 2026","Apr 22, 2026"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,671,000.46","0.01","1,671,000.46","1,762,000.00","12661PAC3","US12661PAC32","-","93.02","Australia","-","USD","4.74","5.73","1.00","Apr 27, 2032","4.25","4.76","-","5.73","4.76","5.73","USD","Apr 27, 2022","Apr 27, 2022"
"BANK OF MONTREAL","Banking","Fixed Income","1,671,015.74","0.01","1,671,015.74","1,689,000.00","06368L8V1","US06368L8V16","-","98.27","Canada","-","USD","3.35","7.89","1.00","Nov 26, 2085","6.88","3.38","-","7.43","3.49","7.43","USD","Jul 29, 2025","Jul 29, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,671,132.75","0.01","1,671,132.75","2,127,000.00","10112RBF0","US10112RBF01","BMCQ2X6","78.57","United States","-","USD","6.23","6.28","1.00","Oct 01, 2033","2.45","6.19","-","6.28","6.19","6.28","USD","Sep 29, 2021","Sep 29, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,671,440.62","0.01","1,671,440.62","1,687,000.00","36266GAA5","US36266GAA58","-","98.45","United States","-","USD","2.61","5.39","1.00","Aug 14, 2029","4.80","2.63","-","5.39","2.63","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,671,507.95","0.01","1,671,507.95","1,645,000.00","71568PAE9","US71568PAE97","BD24YF3","99.64","Indonesia","-","USD","1.53","5.68","1.00","May 21, 2028","5.45","1.52","-","5.68","1.52","5.68","USD","May 21, 2018","May 21, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,671,525.08","0.01","1,671,525.08","1,595,000.00","44891ABL0","US44891ABL08","-","101.73","United States","-","USD","2.94","5.82","1.00","Apr 08, 2030","6.38","3.03","-","5.79","2.83","5.79","USD","Apr 07, 2020","Apr 07, 2020"
"ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","1,671,893.46","0.01","1,671,893.46","1,690,000.00","02137DAA1","US02137DAA19","-","98.93","Canada","-","USD","4.30","6.00","1.00","Oct 01, 2031","5.75","4.28","-","6.00","4.28","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,672,012.49","0.01","1,672,012.49","1,720,000.00","03217KAB4","US03217KAB44","-","94.57","Mexico","-","USD","4.53","6.57","1.00","Apr 04, 2032","5.38","4.54","-","6.57","4.54","6.57","USD","Apr 04, 2022","Apr 04, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,672,235.38","0.01","1,672,235.38","1,960,000.00","89114TZJ4","US89114TZJ41","-","85.20","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,672,251.22","0.01","1,672,251.22","1,598,000.00","054989AC2","US054989AC24","BRJ50F9","103.49","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"FISERV INC","Other","Fixed Income","1,668,883.15","0.01","1,668,883.15","1,660,000.00","337738BG2","US337738BG22","-","99.94","United States","-","USD","1.74","5.41","1.00","Aug 21, 2028","5.38","1.76","-","5.41","1.76","5.41","USD","Aug 21, 2023","Aug 21, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,669,318.67","0.01","1,669,318.67","1,755,000.00","438516CS3","US438516CS39","-","94.70","United States","-","USD","6.66","5.80","1.00","Mar 01, 2035","5.00","6.70","-","5.80","6.70","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,669,406.23","0.01","1,669,406.23","1,620,000.00","958667AF4","US958667AF48","-","101.71","United States","-","USD","2.06","5.54","1.00","Jan 15, 2029","6.35","2.08","-","5.52","2.01","5.52","USD","Sep 29, 2023","Sep 29, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,669,539.68","0.01","1,669,539.68","1,793,000.00","78016FZQ0","US78016FZQ08","-","91.53","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,669,727.98","0.01","1,669,727.98","1,625,000.00","25243YBG3","US25243YBG35","-","100.44","United Kingdom","-","USD","0.97","4.87","1.00","Oct 24, 2027","5.30","1.00","-","4.86","0.92","4.86","USD","Oct 24, 2022","Oct 24, 2022"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,670,192.75","0.01","1,670,192.75","1,615,000.00","66980P2C2","US66980P2C23","-","101.15","Singapore","-","USD","1.89","5.16","1.00","Nov 09, 2028","5.75","1.92","-","5.14","1.85","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,667,090.41","0.01","1,667,090.41","1,655,000.00","60687YCT4","US60687YCT47","-","98.75","Japan","-","USD","5.26","6.01","1.00","May 27, 2034","5.75","5.35","-","5.98","5.35","5.98","USD","Feb 27, 2023","Feb 27, 2023"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,667,499.77","0.01","1,667,499.77","1,698,000.00","776743AF3","US776743AF34","BGHJVQ4","98.02","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.20","1.85","-","5.28","1.85","5.28","USD","Aug 28, 2018","Aug 28, 2018"
"HCA INC","Healthcare","Fixed Income","1,667,700.93","0.01","1,667,700.93","1,846,000.00","404119BY4","US404119BY43","BKKDGS8","88.83","United States","-","USD","8.77","6.42","1.00","Jun 15, 2039","5.13","8.83","-","6.42","8.83","6.42","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,667,886.14","0.01","1,667,886.14","1,878,000.00","03027XBC3","US03027XBC39","-","88.19","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,668,034.45","0.01","1,668,034.45","1,820,000.00","86562MEK2","US86562MEK27","-","91.24","Japan","-","USD","7.19","6.52","1.00","Mar 03, 2041","5.33","7.16","-","6.60","7.15","6.60","USD","Mar 03, 2026","Mar 03, 2026"
"HESS CORPORATION","Energy","Fixed Income","1,668,152.56","0.01","1,668,152.56","1,549,000.00","023551AM6","US023551AM66","2888152","107.38","United States","-","USD","5.18","5.74","1.00","Mar 15, 2033","7.13","5.17","-","5.74","5.17","5.74","USD","Mar 05, 2002","Mar 05, 2002"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,668,304.88","0.01","1,668,304.88","1,688,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","97.14","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,668,363.45","0.01","1,668,363.45","1,800,000.00","21987BBQ0","US21987BBQ05","-","91.75","Chile","-","USD","7.56","6.64","1.00","Jan 30, 2037","5.53","7.56","-","6.64","7.56","6.64","USD","Jan 30, 2026","Jan 30, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,668,521.56","0.01","1,668,521.56","1,680,000.00","14913V2C1","US14913V2C17","-","97.69","United States","-","USD","2.40","5.25","1.00","May 15, 2029","4.30","2.40","-","5.25","2.40","5.25","USD","May 15, 2026","May 15, 2026"
"APPLE INC","Other","Fixed Income","1,668,590.83","0.01","1,668,590.83","3,451,000.00","037833EA4","US037833EA41","BLN8MV2","48.06","United States","-","USD","16.56","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"METLIFE INC","Insurance","Fixed Income","1,665,370.37","0.01","1,665,370.37","1,721,000.00","59156RAY4","US59156RAY45","B4Z51H1","95.87","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.40","-","6.32","9.40","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"NETFLIX INC","Communications","Fixed Income","1,665,398.77","0.01","1,665,398.77","1,740,000.00","64110LBB1","US64110LBB18","-","94.71","United States","-","USD","7.43","5.97","1.00","Aug 15, 2036","5.25","7.46","-","5.97","7.46","5.97","USD","Jul 22, 2026","Jul 22, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,665,480.85","0.01","1,665,480.85","2,446,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","67.09","United Kingdom","-","USD","10.51","6.83","1.00","Dec 14, 2046","3.37","10.67","-","6.94","10.51","6.94","USD","Dec 14, 2021","Dec 14, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,665,606.87","0.01","1,665,606.87","1,715,000.00","632525BN0","US632525BN08","-","96.01","Australia","-","USD","5.94","5.63","1.00","Jan 10, 2034","4.95","5.93","-","5.63","5.93","5.63","USD","Jan 10, 2024","Jan 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,665,619.56","0.01","1,665,619.56","1,685,000.00","713448GL6","US713448GL64","-","97.98","United States","-","USD","2.13","5.04","1.00","Jan 15, 2029","4.10","2.14","-","5.04","2.14","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,665,951.19","0.01","1,665,951.19","1,630,000.00","11271LAK8","US11271LAK89","-","100.69","Canada","-","USD","5.63","6.23","1.00","Jan 05, 2034","6.35","5.67","-","6.23","5.51","6.23","USD","Dec 04, 2023","Dec 04, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,665,986.06","0.01","1,665,986.06","1,722,000.00","882508CB8","US882508CB86","-","96.52","United States","-","USD","5.37","5.55","1.00","Mar 14, 2033","4.90","5.43","-","5.55","5.43","5.55","USD","Mar 14, 2023","Mar 14, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,666,093.92","0.01","1,666,093.92","1,795,000.00","60687YDX4","US60687YDX40","-","91.56","Japan","-","USD","10.39","6.56","1.00","Jul 13, 2047","5.82","11.11","-","6.56","11.10","6.56","USD","Jul 13, 2026","Jul 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,666,147.38","0.01","1,666,147.38","1,764,000.00","718172DZ9","US718172DZ96","-","92.66","United States","-","USD","5.13","5.70","1.00","Oct 29, 2032","4.25","5.14","-","5.70","5.14","5.70","USD","Oct 29, 2025","Oct 29, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,666,260.66","0.01","1,666,260.66","1,745,000.00","12527GAL7","US12527GAL77","-","93.65","United States","-","USD","6.93","6.22","1.00","Nov 26, 2035","5.30","6.94","-","6.22","6.94","6.22","USD","Nov 26, 2025","Nov 26, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,666,478.00","0.01","1,666,478.00","1,685,000.00","21688ACC4","US21688ACC45","-","98.81","Netherlands","-","USD","4.32","5.61","1.00","Sep 25, 2031","5.34","4.31","-","5.61","4.31","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,666,580.36","0.01","1,666,580.36","1,936,000.00","110122DQ8","US110122DQ80","-","85.53","United States","-","USD","3.88","5.42","1.00","Nov 13, 2030","1.45","3.87","-","5.42","3.87","5.42","USD","Nov 13, 2020","Nov 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,666,729.00","0.01","1,666,729.00","1,949,000.00","65339KBZ2","US65339KBZ21","BN912G4","85.00","United States","-","USD","4.81","5.77","1.00","Jan 15, 2032","2.44","4.80","-","5.77","4.80","5.77","USD","Dec 13, 2021","Dec 13, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,666,803.20","0.01","1,666,803.20","1,676,000.00","844741BL1","US844741BL17","-","97.80","United States","-","USD","1.96","5.49","1.00","Nov 15, 2028","4.38","1.96","-","5.49","1.96","5.49","USD","Nov 03, 2025","Nov 03, 2025"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1,666,877.22","0.01","1,666,877.22","1,730,000.00","85855CAS9","US85855CAS98","-","96.04","United States","-","USD","6.90","7.98","1.00","Sep 16, 2036","7.40","6.86","-","7.98","6.86","7.98","USD","Sep 16, 2026","Sep 16, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,664,028.64","0.01","1,664,028.64","1,965,000.00","904764BQ9","US904764BQ99","-","84.45","United Kingdom","-","USD","4.53","5.43","1.00","Aug 12, 2031","1.75","4.53","-","5.43","4.53","5.43","USD","Aug 12, 2021","Aug 12, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,664,253.90","0.01","1,664,253.90","1,700,000.00","56585ABL5","US56585ABL52","-","97.42","United States","-","USD","6.51","6.10","1.00","Mar 01, 2035","5.70","6.54","-","6.10","6.54","6.10","USD","Feb 10, 2025","Feb 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,664,683.74","0.01","1,664,683.74","1,653,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.69","United States","-","USD","1.22","4.87","1.00","Jan 12, 2028","4.63","1.22","-","4.87","1.22","4.87","USD","Jan 12, 2023","Jan 12, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,661,993.28","0.01","1,661,993.28","1,828,000.00","081437AT2","US081437AT26","-","90.17","United States","-","USD","3.44","5.59","1.00","Jun 19, 2030","2.63","3.43","-","5.59","3.43","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"PROGRESS ENERGY INC","Electric","Fixed Income","1,662,125.58","0.01","1,662,125.58","1,534,000.00","743263AE5","US743263AE50","2747822","107.71","United States","-","USD","3.73","5.75","1.00","Mar 01, 2031","7.75","3.72","-","5.75","3.72","5.75","USD","Feb 22, 2001","Feb 22, 2001"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","1,662,368.19","0.01","1,662,368.19","1,655,000.00","345397G72","US345397G727","-","100.26","United States","-","USD","1.36","5.73","1.00","Mar 20, 2028","5.92","1.39","-","5.72","1.31","5.72","USD","Mar 20, 2025","Mar 20, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,662,737.80","0.01","1,662,737.80","1,655,000.00","571903BP7","US571903BP73","-","98.63","United States","-","USD","2.37","5.44","1.00","May 15, 2029","4.88","2.38","-","5.44","2.38","5.44","USD","Feb 22, 2024","Feb 22, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,663,237.41","0.01","1,663,237.41","1,753,000.00","68389XAE5","US68389XAE58","B2QR213","91.88","United States","-","USD","7.64","7.57","1.00","Apr 15, 2038","6.50","7.59","-","7.57","7.59","7.57","USD","Apr 09, 2008","Apr 09, 2008"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,660,054.96","0.01","1,660,054.96","1,535,000.00","89352HAE9","US89352HAE99","B3CHMW5","107.22","Canada","-","USD","7.99","6.37","1.00","Aug 15, 2038","7.25","7.98","-","6.37","7.98","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"ABBVIE INC","Healthcare","Fixed Income","1,660,213.37","0.01","1,660,213.37","1,855,000.00","00287YEB1","US00287YEB11","-","89.25","United States","-","USD","13.07","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,660,531.89","0.01","1,660,531.89","1,801,000.00","465685AQ8","US465685AQ80","-","91.08","United States","-","USD","3.32","5.71","1.00","May 14, 2030","2.95","3.31","-","5.71","3.31","5.71","USD","May 14, 2020","May 14, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,660,822.54","0.01","1,660,822.54","1,725,000.00","141781BK9","US141781BK93","BJLD5D8","95.12","United States","-","USD","2.44","5.25","1.00","May 23, 2029","3.25","2.46","-","5.25","2.46","5.25","USD","May 23, 2019","May 23, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,660,878.90","0.01","1,660,878.90","1,710,000.00","14913UBJ8","US14913UBJ88","-","96.73","United States","-","USD","2.25","5.22","1.00","Feb 23, 2029","3.75","2.24","-","5.22","2.24","5.22","USD","Feb 24, 2026","Feb 24, 2026"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,661,006.62","0.01","1,661,006.62","2,334,000.00","62954HAU2","US62954HAU23","BPH0DN1","69.90","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,661,057.96","0.01","1,661,057.96","1,810,000.00","756109AX2","US756109AX24","-","91.09","United States","-","USD","3.88","5.62","1.00","Jan 15, 2031","3.25","3.89","-","5.62","3.89","5.62","USD","May 08, 2020","May 08, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,661,126.39","0.01","1,661,126.39","1,740,000.00","06418GAW7","US06418GAW78","-","95.27","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,661,275.88","0.01","1,661,275.88","3,175,000.00","58933YBG9","US58933YBG98","BLHM7R1","51.43","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,661,484.65","0.01","1,661,484.65","1,675,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.01","United Kingdom","-","USD","1.38","5.16","1.00","Mar 16, 2028","4.45","1.39","-","5.16","1.39","5.16","USD","Mar 16, 2022","Mar 16, 2022"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,658,839.21","0.01","1,658,839.21","1,680,000.00","134429BN8","US134429BN85","-","98.60","United States","-","USD","2.26","5.82","1.00","Mar 21, 2029","5.20","2.28","-","5.82","2.28","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,659,317.23","0.01","1,659,317.23","1,650,000.00","58769JAL1","US58769JAL17","-","99.74","Germany","-","USD","1.72","5.24","1.00","Aug 03, 2028","5.10","1.72","-","5.24","1.72","5.24","USD","Aug 03, 2023","Aug 03, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,659,519.36","0.01","1,659,519.36","1,733,000.00","718172DQ9","US718172DQ97","-","93.72","United States","-","USD","6.36","5.89","1.00","Nov 01, 2034","4.90","6.39","-","5.89","6.39","5.89","USD","Nov 01, 2024","Nov 01, 2024"
"MCKESSON CORP","Healthcare","Fixed Income","1,656,994.45","0.01","1,656,994.45","1,675,000.00","581557BW4","US581557BW49","-","97.36","United States","-","USD","3.25","5.45","1.00","May 30, 2030","4.65","3.27","-","5.45","3.27","5.45","USD","May 30, 2025","May 30, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,657,273.62","0.01","1,657,273.62","1,665,000.00","64952WFF5","US64952WFF59","-","98.73","United States","-","USD","2.16","5.29","1.00","Jan 29, 2029","4.70","2.16","-","5.29","2.16","5.29","USD","Jan 29, 2024","Jan 29, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,657,403.18","0.01","1,657,403.18","1,860,000.00","26078JAF7","US26078JAF75","BGWKX55","87.06","United States","-","USD","11.60","6.53","1.00","Nov 15, 2048","5.42","11.80","-","6.53","11.80","6.53","USD","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","1,655,004.62","0.01","1,655,004.62","1,735,000.00","74340XCE9","US74340XCE94","-","93.99","United States","-","USD","5.51","5.84","1.00","Jun 15, 2033","4.75","5.54","-","5.84","5.54","5.84","USD","Mar 30, 2023","Mar 30, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,655,133.01","0.01","1,655,133.01","2,357,000.00","209111FY4","US209111FY40","-","70.22","United States","-","USD","13.17","6.42","1.00","Apr 01, 2050","3.95","13.38","-","6.42","13.38","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,655,864.95","0.01","1,655,864.95","1,730,000.00","036752AX1","US036752AX13","BNTB0H1","92.90","United States","-","USD","11.91","6.68","1.00","Oct 15, 2052","6.10","12.12","-","6.68","12.12","6.68","USD","Nov 04, 2022","Nov 04, 2022"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,656,024.27","0.01","1,656,024.27","1,690,000.00","375558CL5","US375558CL54","-","96.32","United States","-","USD","4.02","5.51","1.00","May 20, 2031","4.60","4.04","-","5.51","4.04","5.51","USD","May 20, 2026","May 20, 2026"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,653,046.58","0.01","1,653,046.58","1,695,000.00","92212WAK6","US92212WAK62","-","97.37","Norway","-","USD","7.31","6.49","1.00","Sep 22, 2036","6.13","7.32","-","6.49","7.32","6.49","USD","Sep 22, 2026","Sep 22, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","1,653,080.07","0.01","1,653,080.07","1,746,000.00","05571ABB0","US05571ABB08","-","93.20","France","-","USD","9.77","7.57","1.00","Jan 14, 2046","6.92","9.83","-","7.57","9.83","7.57","USD","Jan 14, 2025","Jan 14, 2025"
"EMERA US FINANCE LP","Electric","Fixed Income","1,653,232.29","0.01","1,653,232.29","2,070,000.00","29103DAM8","US29103DAM83","BYMVD32","78.47","Canada","-","USD","11.31","6.74","1.00","Jun 15, 2046","4.75","11.46","-","6.74","11.46","6.74","USD","Dec 15, 2016","Jan 17, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,653,314.07","0.01","1,653,314.07","1,700,000.00","744538AF6","US744538AF64","-","97.25","United States","-","USD","5.71","5.83","1.00","Oct 01, 2033","5.35","5.74","-","5.83","5.74","5.83","USD","Sep 25, 2023","Sep 25, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,653,469.72","0.01","1,653,469.72","1,871,000.00","879360AE5","US879360AE54","-","88.37","United States","-","USD","4.13","5.72","1.00","Apr 01, 2031","2.75","4.13","-","5.72","4.13","5.72","USD","Mar 22, 2021","Mar 22, 2021"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,654,406.12","0.01","1,654,406.12","1,695,000.00","85855FAA1","US85855FAA12","-","97.39","United States","-","USD","1.83","6.39","1.00","Sep 15, 2028","4.95","1.82","-","6.39","1.82","6.39","USD","Sep 15, 2025","Sep 15, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","1,654,470.03","0.01","1,654,470.03","1,742,000.00","00973RAF0","US00973RAF01","-","94.18","Norway","-","USD","3.00","5.71","1.00","Jan 15, 2030","3.75","3.01","-","5.71","3.01","5.71","USD","Jan 15, 2020","Jan 15, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,654,726.35","0.01","1,654,726.35","1,646,000.00","14149YBR8","US14149YBR80","-","98.64","United States","-","USD","2.78","5.48","1.00","Nov 15, 2029","5.00","2.80","-","5.48","2.80","5.48","USD","Nov 22, 2024","Nov 22, 2024"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,652,125.39","0.01","1,652,125.39","1,765,000.00","771196CU4","US771196CU44","-","92.06","Switzerland","-","USD","7.13","5.79","1.00","Dec 02, 2035","4.67","7.15","-","5.79","7.15","5.79","USD","Dec 02, 2025","Dec 02, 2025"
"AMGEN INC","Healthcare","Fixed Income","1,652,246.60","0.01","1,652,246.60","1,660,000.00","031162CQ1","US031162CQ15","BF29RS6","98.21","United States","-","USD","1.04","4.91","1.00","Nov 02, 2027","3.20","1.04","-","4.91","1.04","4.91","USD","Nov 02, 2017","Nov 02, 2017"
"BARCLAYS PLC","Banking","Fixed Income","1,652,334.01","0.01","1,652,334.01","1,837,000.00","06738EBM6","US06738EBM66","-","89.23","United Kingdom","-","USD","3.45","5.99","1.00","Jun 24, 2031","2.65","3.43","-","5.90","3.44","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,652,620.97","0.01","1,652,620.97","1,749,000.00","693475BE4","US693475BE43","-","93.01","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,649,648.96","0.01","1,649,648.96","1,720,000.00","60871RAT7","US60871RAT77","-","94.02","United States","-","USD","7.22","6.33","1.00","Jul 08, 2036","5.50","7.24","-","6.33","7.24","6.33","USD","May 27, 2026","May 27, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,649,973.54","0.01","1,649,973.54","1,746,000.00","29250NAZ8","US29250NAZ87","-","93.32","Canada","-","USD","2.87","5.48","1.00","Nov 15, 2029","3.13","2.88","-","5.48","2.88","5.48","USD","Nov 15, 2019","Nov 15, 2019"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,649,976.22","0.01","1,649,976.22","1,804,000.00","478160CX0","US478160CX03","BR82SP7","89.71","United States","-","USD","13.25","6.02","1.00","Jun 01, 2054","5.25","13.51","-","6.02","13.51","6.02","USD","May 20, 2024","May 20, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,650,037.98","0.01","1,650,037.98","2,300,000.00","341081FQ5","US341081FQ54","BG1V081","71.41","United States","-","USD","12.58","6.43","1.00","Mar 01, 2048","3.95","12.77","-","6.43","12.77","6.43","USD","Feb 28, 2018","Feb 28, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","1,650,048.61","0.01","1,650,048.61","1,650,000.00","24703DBL4","US24703DBL47","-","99.04","United States","-","USD","5.14","5.93","1.00","Feb 01, 2033","5.75","5.19","-","5.93","5.19","5.93","USD","Jan 24, 2023","Jan 24, 2023"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,650,953.76","0.01","1,650,953.76","1,858,000.00","863667AY7","US863667AY70","BMWJ138","88.28","United States","-","USD","3.48","5.49","1.00","Jun 15, 2030","1.95","3.47","-","5.49","3.47","5.49","USD","Jun 04, 2020","Jun 04, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,647,798.00","0.01","1,647,798.00","2,235,000.00","21987BAX6","US21987BAX64","BF3SXQ2","72.98","Chile","-","USD","11.70","6.98","1.00","Aug 01, 2047","4.50","11.85","-","6.98","11.85","6.98","USD","Aug 01, 2017","Aug 01, 2017"
"BROWN & BROWN INC","Insurance","Fixed Income","1,648,292.02","0.01","1,648,292.02","1,726,000.00","115236AM3","US115236AM30","-","93.99","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,649,007.08","0.01","1,649,007.08","1,740,000.00","666807CH3","US666807CH36","-","94.56","United States","-","USD","5.41","5.72","1.00","Mar 15, 2033","4.70","5.45","-","5.72","5.45","5.72","USD","Feb 08, 2023","Feb 08, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,649,358.32","0.01","1,649,358.32","1,599,000.00","20030NAK7","US20030NAK72","B0PG8W0","100.69","United States","-","USD","6.68","6.40","1.00","Nov 15, 2035","6.50","6.65","-","6.40","6.65","6.40","USD","Nov 14, 2005","Nov 14, 2005"
"BPCE SA MTN 144A","Banking","Fixed Income","1,646,053.22","0.01","1,646,053.22","1,745,000.00","05571ABJ3","US05571ABJ34","-","92.42","France","-","USD","6.76","6.77","1.00","Jun 02, 2037","5.77","7.05","-","6.77","7.05","6.77","USD","Jun 02, 2026","Jun 02, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,646,248.94","0.01","1,646,248.94","1,660,000.00","713448FX1","US713448FX12","-","98.25","United States","-","USD","2.55","5.18","1.00","Jul 17, 2029","4.50","2.57","-","5.18","2.57","5.18","USD","Jul 17, 2024","Jul 17, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,646,359.04","0.01","1,646,359.04","1,730,000.00","92857WCD0","US92857WCD02","-","93.63","United Kingdom","-","USD","7.26","6.23","1.00","Jun 18, 2036","5.35","7.27","-","6.23","7.27","6.23","USD","Jun 18, 2026","Jun 18, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,646,456.27","0.01","1,646,456.27","2,750,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","59.42","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"ORANGE SA","Communications","Fixed Income","1,646,533.59","0.01","1,646,533.59","1,815,000.00","35177PAX5","US35177PAX50","B57N0W8","89.55","France","-","USD","9.83","6.46","1.00","Jan 13, 2042","5.38","9.86","-","6.46","9.86","6.46","USD","Jan 13, 2012","Jan 13, 2012"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,646,717.81","0.01","1,646,717.81","1,800,000.00","71568PAX7","US71568PAX78","-","90.61","Indonesia","-","USD","7.04","6.83","1.00","Feb 03, 2036","5.45","7.02","-","6.83","7.02","6.83","USD","Feb 03, 2026","Feb 03, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,646,859.85","0.01","1,646,859.85","1,640,000.00","65339KDG2","US65339KDG22","-","99.65","United States","-","USD","1.28","5.12","1.00","Feb 04, 2028","4.85","1.27","-","5.12","1.27","5.12","USD","Feb 04, 2025","Feb 04, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,644,467.96","0.01","1,644,467.96","1,705,000.00","04686JAG6","US04686JAG67","-","95.21","United States","-","USD","5.73","6.71","1.00","Jan 15, 2034","5.88","5.73","-","6.71","5.73","6.71","USD","Dec 12, 2023","Dec 12, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,644,760.83","0.01","1,644,760.83","1,677,000.00","097023DB8","US097023DB86","-","97.54","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.25","1.28","-","5.18","1.28","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"RELX CAPITAL INC","Other","Fixed Income","1,644,910.75","0.01","1,644,910.75","1,771,000.00","74949LAD4","US74949LAD47","BM9BZ02","91.81","United Kingdom","-","USD","3.33","5.51","1.00","May 22, 2030","3.00","3.34","-","5.51","3.34","5.51","USD","May 22, 2020","May 22, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,644,910.89","0.01","1,644,910.89","1,677,000.00","21871XAF6","US21871XAF69","991XAF6","96.20","United States","-","USD","2.29","5.49","1.00","Apr 05, 2029","3.85","2.31","-","5.49","2.31","5.49","USD","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,642,584.75","0.01","1,642,584.75","1,872,000.00","548661EN3","US548661EN31","BPMQ8K6","87.49","United States","-","USD","13.55","6.73","1.00","Sep 15, 2062","5.80","13.76","-","6.73","13.76","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,642,841.69","0.01","1,642,841.69","2,459,000.00","254687GA8","US254687GA88","BLCVMK1","65.35","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","15.00","-","6.29","15.00","6.29","USD","May 13, 2020","May 13, 2020"
"CSX CORP","Transportation","Fixed Income","1,642,877.76","0.01","1,642,877.76","1,582,000.00","126408GK3","US126408GK35","B1W8K53","101.29","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"ABBVIE INC","Healthcare","Fixed Income","1,643,096.59","0.01","1,643,096.59","1,988,000.00","00287YDB2","US00287YDB20","BLKFQT2","82.44","United States","-","USD","11.27","6.38","1.00","Mar 15, 2045","4.75","11.42","-","6.38","11.42","6.38","USD","Sep 15, 2020","Nov 17, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,643,225.86","0.01","1,643,225.86","1,761,000.00","83272GAF8","US83272GAF81","-","90.46","Ireland","-","USD","12.39","6.53","1.00","Apr 03, 2054","5.78","12.61","-","6.53","12.61","6.53","USD","Apr 03, 2025","May 21, 2025"
"CORNING INC","Other","Fixed Income","1,644,002.36","0.01","1,644,002.36","1,966,000.00","219350BQ7","US219350BQ76","-","81.56","United States","-","USD","14.14","6.73","1.00","Nov 15, 2079","5.45","14.32","-","6.73","14.32","6.73","USD","Nov 19, 2019","Nov 19, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","1,644,044.05","0.01","1,644,044.05","1,854,000.00","05571ABG9","US05571ABG94","-","87.30","France","-","USD","9.07","7.57","1.00","Jan 13, 2047","6.35","10.26","-","7.57","10.25","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"VMWARE LLC","Other","Fixed Income","1,644,230.83","0.01","1,644,230.83","1,743,000.00","928563AK1","US928563AK15","-","94.10","United States","-","USD","1.80","5.14","1.00","Aug 15, 2028","1.80","1.80","-","5.14","1.80","5.14","USD","Aug 02, 2021","Aug 02, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,640,936.27","0.01","1,640,936.27","1,710,000.00","01626PAU0","US01626PAU03","-","95.24","Canada","-","USD","5.91","6.08","1.00","Feb 12, 2034","5.27","5.94","-","6.08","5.94","6.08","USD","Feb 12, 2024","Feb 12, 2024"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,640,959.58","0.01","1,640,959.58","1,686,000.00","127387AN8","US127387AN80","-","97.08","United States","-","USD","2.70","5.39","1.00","Sep 10, 2029","4.30","2.71","-","5.39","2.71","5.39","USD","Sep 10, 2024","Sep 10, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,641,000.69","0.01","1,641,000.69","2,393,000.00","883556CM2","US883556CM25","BPCHD15","67.28","United States","-","USD","11.03","6.17","1.00","Oct 15, 2041","2.80","11.09","-","6.17","11.09","6.17","USD","Aug 23, 2021","Aug 23, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,641,116.92","0.01","1,641,116.92","1,709,000.00","055451BA5","US055451BA54","-","95.58","Australia","-","USD","5.34","5.73","1.00","Feb 28, 2033","4.90","5.37","-","5.73","5.37","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,641,336.29","0.01","1,641,336.29","1,670,000.00","378272BZ0","US378272BZ09","-","98.28","Switzerland","-","USD","3.16","5.73","1.00","Apr 01, 2030","5.19","3.15","-","5.73","3.15","5.73","USD","Apr 01, 2025","Apr 01, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,641,762.14","0.01","1,641,762.14","1,650,000.00","76720AAR7","US76720AAR77","-","99.29","Australia","-","USD","1.37","5.01","1.00","Mar 14, 2028","4.50","1.39","-","5.01","1.39","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,641,885.07","0.01","1,641,885.07","1,770,000.00","961214EL3","US961214EL30","-","92.21","Australia","-","USD","3.08","5.26","1.00","Jan 16, 2030","2.65","3.07","-","5.26","3.07","5.26","USD","Jan 16, 2020","Jan 16, 2020"
"CDW LLC","Other","Fixed Income","1,642,033.37","0.01","1,642,033.37","1,735,000.00","12513GBF5","US12513GBF54","-","94.23","United States","-","USD","2.23","5.89","1.00","Feb 15, 2029","3.25","2.23","-","5.89","2.23","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,642,410.95","0.01","1,642,410.95","1,975,000.00","224044CL9","US224044CL98","-","83.16","United States","-","USD","3.77","6.67","1.00","Oct 01, 2030","1.80","3.74","-","6.67","3.74","6.67","USD","Sep 17, 2020","Sep 17, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,639,220.16","0.01","1,639,220.16","1,705,000.00","828807EB9","US828807EB93","-","95.23","United States","-","USD","3.81","5.56","1.00","Jan 15, 2031","4.30","3.81","-","5.56","3.81","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"STATE STREET CORP","Banking","Fixed Income","1,639,656.78","0.01","1,639,656.78","1,890,000.00","857477BP7","US857477BP72","-","86.58","United States","-","USD","4.11","5.67","1.00","Mar 03, 2031","2.20","4.10","-","5.67","4.10","5.67","USD","Mar 03, 2021","Mar 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,639,735.14","0.01","1,639,735.14","1,635,000.00","718172DR7","US718172DR70","-","98.54","United States","-","USD","1.48","5.10","1.00","Apr 28, 2028","4.13","1.48","-","5.10","1.48","5.10","USD","Apr 30, 2025","Apr 30, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","1,640,214.04","0.01","1,640,214.04","1,832,000.00","594918BZ6","US594918BZ68","BYP2P70","88.90","United States","-","USD","8.05","5.52","1.00","Feb 06, 2037","4.10","8.12","-","5.52","8.12","5.52","USD","Feb 06, 2017","Feb 06, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,640,218.17","0.01","1,640,218.17","1,897,000.00","92857WBY5","US92857WBY57","BNHTNS9","85.67","United Kingdom","-","USD","12.33","6.80","1.00","Feb 10, 2053","5.63","12.53","-","6.80","12.53","6.80","USD","Feb 10, 2023","Feb 10, 2023"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,640,296.67","0.01","1,640,296.67","1,618,000.00","191098AM4","US191098AM46","-","99.63","United States","-","USD","2.42","5.40","1.00","Jun 01, 2029","5.25","2.42","-","5.40","2.42","5.40","USD","May 29, 2024","May 29, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,640,604.31","0.01","1,640,604.31","1,700,000.00","44891AEE3","US44891AEE38","-","95.46","United States","-","USD","3.77","5.76","1.00","Jan 08, 2031","4.55","3.77","-","5.76","3.77","5.76","USD","Jan 08, 2026","Jan 08, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,640,704.72","0.01","1,640,704.72","1,678,000.00","210385AE0","US210385AE04","BRRD709","97.78","United States","-","USD","12.28","6.68","1.00","Oct 01, 2053","6.50","12.50","-","6.68","12.50","6.68","USD","Sep 29, 2023","Sep 29, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,640,768.80","0.01","1,640,768.80","1,765,000.00","303901BR2","US303901BR22","2MQJXK4","92.80","Canada","-","USD","12.18","6.94","1.00","Mar 22, 2054","6.35","12.38","-","6.94","12.38","6.94","USD","Sep 22, 2024","Sep 24, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,637,402.78","0.01","1,637,402.78","1,707,000.00","478160BJ2","US478160BJ28","BQY7CZ7","94.51","United States","-","USD","5.85","5.30","1.00","Dec 05, 2033","4.38","5.96","-","5.30","5.96","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,637,467.77","0.01","1,637,467.77","1,670,000.00","09951LAD5","US09951LAD55","-","95.31","United States","-","USD","6.36","6.68","1.00","Apr 15, 2035","5.95","6.37","-","6.68","6.37","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,637,671.13","0.01","1,637,671.13","1,630,000.00","928668BW1","US928668BW14","-","100.17","Germany","-","USD","1.79","5.55","1.00","Sep 12, 2028","5.65","1.82","-","5.55","1.82","5.55","USD","Sep 12, 2023","Sep 12, 2023"
"APPLE INC","Other","Fixed Income","1,637,798.18","0.01","1,637,798.18","2,476,000.00","037833EE6","US037833EE62","BNNRD54","65.80","United States","-","USD","11.18","5.95","1.00","Feb 08, 2041","2.38","11.23","-","5.95","11.23","5.95","USD","Feb 08, 2021","Feb 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,637,979.61","0.01","1,637,979.61","1,585,000.00","694308KP1","US694308KP16","BLDB3T6","103.03","United States","-","USD","5.72","6.43","1.00","Mar 15, 2034","6.95","5.77","-","6.42","5.61","6.42","USD","Nov 08, 2023","Nov 08, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","1,638,018.33","0.01","1,638,018.33","1,852,000.00","038222AN5","US038222AN54","-","87.86","United States","-","USD","3.45","5.45","1.00","Jun 01, 2030","1.75","3.44","-","5.45","3.44","5.45","USD","May 29, 2020","May 29, 2020"
"SEMPRA","Natural Gas","Fixed Income","1,638,168.76","0.01","1,638,168.76","1,720,000.00","816851BT5","US816851BT54","-","95.24","United States","-","USD","6.02","7.42","1.00","Oct 01, 2054","6.40","6.14","-","7.22","6.12","7.22","USD","Sep 09, 2024","Sep 09, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,638,473.26","0.01","1,638,473.26","1,871,000.00","808513BS3","US808513BS37","-","86.69","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.22","-","5.61","4.22","5.61","USD","May 13, 2021","May 13, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,638,485.93","0.01","1,638,485.93","1,650,000.00","65339KCT5","US65339KCT51","-","99.08","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.90","2.28","-","5.30","2.28","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,638,576.34","0.01","1,638,576.34","1,660,000.00","87612GAR2","US87612GAR20","-","97.79","United States","-","USD","2.12","5.39","1.00","Jan 15, 2029","4.35","2.13","-","5.39","2.13","5.39","USD","Nov 12, 2025","Nov 12, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,635,646.11","0.01","1,635,646.11","1,635,000.00","61778EUR0","US61778EUR07","-","98.11","United States","-","USD","2.38","5.38","1.00","May 10, 2030","4.79","2.37","-","5.38","2.37","5.38","USD","May 06, 2026","May 06, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,636,465.19","0.01","1,636,465.19","1,756,000.00","406216BJ9","US406216BJ98","BYNR6K7","91.36","United States","-","USD","6.97","6.10","1.00","Nov 15, 2035","4.85","7.03","-","6.10","7.03","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","1,636,486.53","0.01","1,636,486.53","1,620,000.00","233853AQ3","US233853AQ39","BQFMBZ4","99.99","Germany","-","USD","1.24","5.12","1.00","Jan 19, 2028","5.13","1.23","-","5.12","1.23","5.12","USD","Jan 19, 2023","Jan 19, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,636,597.60","0.01","1,636,597.60","1,858,000.00","534187BY4","US534187BY44","2PYXJQ7","87.79","United States","-","USD","3.61","5.90","1.00","Aug 15, 2030","2.33","3.59","-","5.90","3.59","5.90","USD","Feb 15, 2026","Feb 15, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,636,707.14","0.01","1,636,707.14","1,742,000.00","49446RBA6","US49446RBA68","BJLVK60","93.19","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","1,636,714.45","0.01","1,636,714.45","1,795,000.00","58533EAC7","US58533EAC75","-","89.89","China","-","USD","3.67","5.88","1.00","Oct 28, 2030","3.05","3.69","-","5.88","3.69","5.88","USD","Oct 28, 2020","Oct 28, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","1,636,851.54","0.01","1,636,851.54","1,690,000.00","575634AS9","US575634AS94","B59HGR5","94.63","United States","-","USD","8.70","6.51","1.00","Nov 15, 2039","5.90","8.70","-","6.51","8.70","6.51","USD","Nov 18, 2009","Nov 18, 2009"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,636,866.29","0.01","1,636,866.29","1,735,000.00","929160AZ2","US929160AZ21","BM95BK6","93.18","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,636,943.06","0.01","1,636,943.06","1,685,000.00","713448GJ1","US713448GJ19","-","96.27","United States","-","USD","4.93","5.41","1.00","Jul 23, 2032","4.65","4.96","-","5.41","4.96","5.41","USD","Jul 23, 2025","Jul 23, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,633,955.31","0.01","1,633,955.31","1,605,000.00","09031WAC7","US09031WAC73","-","100.53","Mexico","-","USD","2.07","5.80","1.00","Jan 15, 2029","6.05","2.09","-","5.80","2.09","5.80","USD","Nov 02, 2023","Nov 02, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,634,014.58","0.01","1,634,014.58","2,857,000.00","375558BT9","US375558BT99","BMDWBN6","57.19","United States","-","USD","14.53","6.27","1.00","Oct 01, 2050","2.80","14.73","-","6.27","14.73","6.27","USD","Sep 30, 2020","Sep 30, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,634,231.52","0.01","1,634,231.52","2,008,000.00","958667AA5","US958667AA50","BKRMRB8","80.51","United States","-","USD","11.85","6.95","1.00","Feb 01, 2050","5.25","12.02","-","6.95","12.02","6.95","USD","Jan 13, 2020","Jan 13, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,634,550.48","0.01","1,634,550.48","1,628,000.00","05565ECE3","US05565ECE32","-","99.70","Germany","-","USD","1.72","5.22","1.00","Aug 11, 2028","5.05","1.74","-","5.22","1.74","5.22","USD","Aug 11, 2023","Aug 11, 2023"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,634,562.89","0.01","1,634,562.89","1,889,000.00","86964WAK8","US86964WAK80","-","85.87","Brazil","-","USD","4.72","6.31","1.00","Jan 15, 2032","3.13","4.70","-","6.31","4.70","6.31","USD","Jul 01, 2021","Jul 01, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,634,595.93","0.01","1,634,595.93","1,598,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","101.77","United States","-","USD","8.06","6.08","1.00","Mar 01, 2038","6.30","8.05","-","6.08","8.05","6.08","USD","Feb 29, 2008","Feb 29, 2008"
"CROWN CASTLE INC","Communications","Fixed Income","1,634,983.11","0.01","1,634,983.11","2,460,000.00","22822VAX9","US22822VAX91","-","66.46","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"CUMMINS INC","Capital Goods","Fixed Income","1,635,134.11","0.01","1,635,134.11","1,850,000.00","231021AX4","US231021AX49","BSBGTN8","87.76","United States","-","USD","12.93","6.40","1.00","Feb 20, 2054","5.45","13.16","-","6.40","13.16","6.40","USD","Feb 20, 2024","Feb 20, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,635,208.89","0.01","1,635,208.89","1,605,000.00","44891ADK0","US44891ADK07","-","99.85","United States","-","USD","1.03","5.01","1.00","Nov 01, 2027","4.88","1.02","-","5.01","1.02","5.01","USD","Nov 01, 2024","Nov 01, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,632,109.83","0.01","1,632,109.83","1,834,000.00","12189LBN0","US12189LBN01","-","88.75","United States","-","USD","13.27","6.40","1.00","Mar 15, 2056","5.55","13.50","-","6.40","13.50","6.40","USD","Dec 05, 2025","Dec 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,632,116.30","0.01","1,632,116.30","1,670,000.00","89236TQB4","US89236TQB43","-","96.00","United States","-","USD","4.03","5.54","1.00","May 14, 2031","4.55","4.02","-","5.54","4.02","5.54","USD","May 14, 2026","May 14, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,632,307.28","0.01","1,632,307.28","1,665,000.00","961214GC1","US961214GC13","-","96.95","Australia","-","USD","3.37","5.26","1.00","Jul 01, 2030","4.35","3.37","-","5.26","3.37","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","1,632,307.47","0.01","1,632,307.47","1,595,000.00","636274AD4","US636274AD47","-","100.64","United Kingdom","-","USD","1.55","5.20","1.00","Jun 12, 2028","5.60","1.58","-","5.19","1.50","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,632,375.30","0.01","1,632,375.30","2,072,000.00","437076BF8","US437076BF88","BR30BC4","78.59","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.60","-","6.39","11.60","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"3M CO MTN","Capital Goods","Fixed Income","1,632,409.85","0.01","1,632,409.85","1,700,000.00","88579YBG5","US88579YBG52","BJ2WB03","95.74","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","3.38","2.27","-","5.27","2.27","5.27","USD","Feb 22, 2019","Feb 22, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,632,764.67","0.01","1,632,764.67","1,822,000.00","25179MBH5","US25179MBH51","BSQNDD2","89.36","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","1,632,782.89","0.01","1,632,782.89","1,595,000.00","00973RAL7","US00973RAL78","-","100.69","Norway","-","USD","1.55","5.17","1.00","Jun 13, 2028","5.60","1.58","-","5.15","1.50","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,633,022.17","0.01","1,633,022.17","1,628,000.00","314890AA2","US314890AA22","-","98.35","United States","-","USD","1.86","5.36","1.00","Oct 24, 2028","4.50","1.90","-","5.36","1.90","5.36","USD","Oct 24, 2018","Oct 24, 2018"
"AMGEN INC","Healthcare","Fixed Income","1,633,066.42","0.01","1,633,066.42","1,715,000.00","031162DD9","US031162DD92","-","94.90","United States","-","USD","2.26","5.30","1.00","Feb 22, 2029","3.00","2.26","-","5.30","2.26","5.30","USD","Feb 22, 2022","Feb 22, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,633,144.00","0.01","1,633,144.00","1,634,000.00","045054AS2","US045054AS24","-","97.27","United Kingdom","-","USD","5.82","6.26","1.00","Apr 15, 2034","5.80","5.84","-","6.26","5.84","6.26","USD","Jan 29, 2024","Jan 29, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","1,633,281.16","0.01","1,633,281.16","1,854,000.00","26441CBL8","US26441CBL81","BNR5LF0","87.34","United States","-","USD","4.29","5.65","1.00","Jun 15, 2031","2.55","4.29","-","5.65","4.29","5.65","USD","Jun 10, 2021","Jun 10, 2021"
"LINDE INC","Basic Industry","Fixed Income","1,633,673.39","0.01","1,633,673.39","1,911,000.00","74005PBT0","US74005PBT03","-","85.33","United States","-","USD","3.69","5.36","1.00","Aug 10, 2030","1.10","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"INTEL CORPORATION","Other","Fixed Income","1,630,560.99","0.01","1,630,560.99","1,782,000.00","458140AN0","US458140AN04","B93NKV9","90.32","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,630,890.52","0.01","1,630,890.52","1,887,000.00","60871RAD2","US60871RAD26","B82MC25","84.34","United States","-","USD","9.93","6.63","1.00","May 01, 2042","5.00","9.96","-","6.63","9.96","6.63","USD","May 03, 2012","May 03, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,631,561.59","0.01","1,631,561.59","1,668,000.00","89236TNB7","US89236TNB79","-","96.60","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,631,869.75","0.01","1,631,869.75","1,660,000.00","655844BZ0","US655844BZ09","BD5H1N6","97.67","United States","-","USD","1.71","5.14","1.00","Aug 01, 2028","3.80","1.73","-","5.14","1.73","5.14","USD","Aug 02, 2018","Aug 02, 2018"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,631,940.56","0.01","1,631,940.56","1,699,000.00","46982LAA6","US46982LAA61","-","95.68","United States","-","USD","3.90","5.87","1.00","Mar 03, 2031","4.75","3.90","-","5.87","3.90","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"PFIZER INC","Healthcare","Fixed Income","1,628,779.97","0.01","1,628,779.97","1,924,000.00","717081FB4","US717081FB45","-","84.45","United States","-","USD","4.55","5.42","1.00","Aug 18, 2031","1.75","4.54","-","5.42","4.54","5.42","USD","Aug 18, 2021","Aug 18, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,628,844.28","0.01","1,628,844.28","1,890,000.00","69370PAL5","US69370PAL58","-","85.85","Indonesia","-","USD","4.04","6.04","1.00","Feb 09, 2031","2.30","4.01","-","6.04","4.01","6.04","USD","Feb 09, 2021","Feb 09, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,628,921.56","0.01","1,628,921.56","1,603,000.00","65535HBP3","US65535HBP38","-","100.28","Japan","-","USD","5.44","6.03","1.00","Jul 12, 2033","6.09","5.42","-","6.03","5.42","6.03","USD","Jul 12, 2023","Jul 12, 2023"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","1,628,990.18","0.01","1,628,990.18","1,705,000.00","693475CM5","US693475CM59","-","94.48","United States","-","USD","7.15","6.15","1.00","Jul 21, 2037","5.46","7.34","-","6.15","7.34","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,629,192.65","0.01","1,629,192.65","1,550,000.00","378272BP2","US378272BP27","-","102.01","Switzerland","-","USD","3.36","5.81","1.00","Oct 06, 2030","6.38","3.40","-","5.79","3.27","5.79","USD","Oct 06, 2023","Oct 06, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,629,249.52","0.01","1,629,249.52","1,640,000.00","056121AA4","US056121AA46","-","97.50","France","-","USD","3.18","6.04","1.00","May 28, 2031","5.39","3.20","-","6.04","3.21","6.04","USD","May 28, 2025","May 28, 2025"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,629,747.30","0.01","1,629,747.30","1,740,000.00","556079AC5","US556079AC52","-","92.48","Australia","-","USD","3.34","5.93","1.00","Jun 03, 2030","3.62","3.32","-","5.93","3.32","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,629,917.00","0.01","1,629,917.00","1,686,000.00","04010LBK8","US04010LBK89","-","96.22","United States","-","USD","3.46","6.61","1.00","Sep 01, 2030","5.50","3.44","-","6.61","3.44","6.61","USD","Jun 03, 2025","Jun 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,630,092.29","0.01","1,630,092.29","1,615,000.00","694308KW6","US694308KW66","-","99.31","United States","-","USD","1.55","5.43","1.00","Jun 04, 2028","5.00","1.56","-","5.43","1.56","5.43","USD","Jun 04, 2025","Jun 04, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,626,779.77","0.01","1,626,779.77","1,543,000.00","88731EAJ9","US88731EAJ91","2727266","103.66","United States","-","USD","5.12","7.67","1.00","Jul 15, 2033","8.38","5.06","-","7.67","5.06","7.67","USD","Jan 15, 1994","Feb 03, 1994"
"XCEL ENERGY INC","Electric","Fixed Income","1,626,781.48","0.01","1,626,781.48","1,700,000.00","98388MAD9","US98388MAD92","-","94.16","United States","-","USD","4.74","5.82","1.00","Jun 01, 2032","4.60","4.81","-","5.82","4.81","5.82","USD","May 06, 2022","May 06, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,627,156.14","0.01","1,627,156.14","1,902,000.00","666807BH4","US666807BH45","BB9ZSW0","83.97","United States","-","USD","10.58","6.32","1.00","Jun 01, 2043","4.75","10.64","-","6.32","10.64","6.32","USD","May 31, 2013","May 31, 2013"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,627,446.61","0.01","1,627,446.61","1,670,000.00","60687YDV8","US60687YDV83","-","96.38","Japan","-","USD","4.09","5.75","1.00","Jul 13, 2032","4.96","4.14","-","5.75","4.14","5.75","USD","Jul 13, 2026","Jul 13, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,625,310.55","0.01","1,625,310.55","1,660,000.00","12803RAL8","US12803RAL87","-","96.72","Spain","-","USD","3.31","5.76","1.00","Jul 03, 2031","4.88","3.33","-","5.76","3.33","5.76","USD","Jul 03, 2025","Jul 03, 2025"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,625,629.01","0.01","1,625,629.01","2,375,000.00","638612AM3","US638612AM35","-","67.14","United States","-","USD","12.69","6.72","1.00","Nov 30, 2049","3.90","12.87","-","6.72","12.87","6.72","USD","Nov 21, 2019","Nov 21, 2019"
"ORLEN SA 144A","Energy","Fixed Income","1,625,664.79","0.01","1,625,664.79","1,640,000.00","68666UAA3","US68666UAA34","-","98.11","Poland","-","USD","6.42","6.29","1.00","Jan 30, 2035","6.00","6.39","-","6.29","6.39","6.29","USD","Jan 30, 2025","Jan 30, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,625,853.70","0.01","1,625,853.70","1,625,000.00","478160DH4","US478160DH44","-","99.67","United States","-","USD","1.35","4.79","1.00","Mar 01, 2028","4.55","1.35","-","4.79","1.35","4.79","USD","Feb 20, 2025","Feb 20, 2025"
"NXP BV","Other","Fixed Income","1,626,114.47","0.01","1,626,114.47","1,697,000.00","62954HBB3","US62954HBB33","-","94.77","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,626,273.21","0.01","1,626,273.21","1,730,000.00","55407NAD4","US55407NAD49","-","93.10","Saudi Arabia","-","USD","7.11","6.24","1.00","Jan 29, 2036","5.25","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,626,432.55","0.01","1,626,432.55","1,707,000.00","65535HCM9","US65535HCM97","-","93.88","Japan","-","USD","7.29","6.39","1.00","Jul 14, 2036","5.54","7.26","-","6.39","7.26","6.39","USD","Jun 30, 2026","Jun 30, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","1,626,628.61","0.01","1,626,628.61","1,680,000.00","231021AW6","US231021AW65","-","96.24","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"VIATRIS INC","Healthcare","Fixed Income","1,624,553.25","0.01","1,624,553.25","1,798,000.00","92556VAD8","US92556VAD82","-","89.61","United States","-","USD","3.44","5.84","1.00","Jun 22, 2030","2.70","3.43","-","5.84","3.43","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,624,589.97","0.01","1,624,589.97","1,640,000.00","00203QAE7","US00203QAE70","-","97.80","Denmark","-","USD","2.49","5.38","1.00","Jun 20, 2029","4.50","2.49","-","5.38","2.49","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"BOEING CO","Capital Goods","Fixed Income","1,624,949.43","0.01","1,624,949.43","1,873,000.00","097023CJ2","US097023CJ22","BK1WFH6","85.26","United States","-","USD","6.31","6.05","1.00","May 01, 2034","3.60","6.31","-","6.05","6.31","6.05","USD","May 02, 2019","May 02, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,624,968.77","0.01","1,624,968.77","1,650,000.00","67091TAG0","US67091TAG04","-","95.38","Morocco","-","USD","10.76","7.91","1.00","May 02, 2054","7.50","10.90","-","7.91","10.90","7.91","USD","May 02, 2024","May 02, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,624,987.04","0.01","1,624,987.04","1,680,000.00","87612EBT2","US87612EBT29","-","94.42","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,625,013.25","0.01","1,625,013.25","1,670,000.00","44891ADG9","US44891ADG94","-","97.24","United States","-","USD","2.74","5.56","1.00","Sep 26, 2029","4.55","2.75","-","5.56","2.75","5.56","USD","Sep 26, 2024","Sep 26, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,621,801.22","0.01","1,621,801.22","1,710,000.00","74340XBT7","US74340XBT72","-","93.87","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,621,878.60","0.01","1,621,878.60","1,898,000.00","60687YBU2","US60687YBU29","-","85.32","Japan","-","USD","4.54","6.04","1.00","Sep 13, 2031","2.56","4.51","-","6.04","4.51","6.04","USD","Sep 13, 2021","Sep 13, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,621,905.33","0.01","1,621,905.33","1,625,000.00","361841AL3","US361841AL38","BGLKMW6","98.69","United States","-","USD","2.06","5.92","1.00","Jan 15, 2029","5.30","2.10","-","5.92","2.10","5.92","USD","Sep 26, 2018","Sep 26, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,621,989.12","0.01","1,621,989.12","2,064,000.00","824348AX4","US824348AX47","BDGKT18","77.08","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,622,208.87","0.01","1,622,208.87","1,623,000.00","45580KAK4","US45580KAK43","BD9MY72","98.55","China","-","USD","1.05","4.91","1.00","Nov 08, 2027","3.54","1.05","-","4.91","1.05","4.91","USD","Nov 08, 2017","Nov 08, 2017"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,622,230.51","0.01","1,622,230.51","1,736,000.00","416515BE3","US416515BE33","BK5HXN9","93.12","United States","-","USD","2.70","5.41","1.00","Aug 19, 2029","2.80","2.70","-","5.41","2.70","5.41","USD","Aug 19, 2019","Aug 19, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,622,253.03","0.01","1,622,253.03","1,809,000.00","694308LB1","US694308LB11","-","85.99","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,622,343.60","0.01","1,622,343.60","1,654,000.00","44891AED5","US44891AED54","-","97.11","United States","-","USD","2.12","5.62","1.00","Jan 08, 2029","4.25","2.11","-","5.62","2.11","5.62","USD","Jan 08, 2026","Jan 08, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,622,499.22","0.01","1,622,499.22","1,632,000.00","045054AJ2","US045054AJ25","-","97.75","United Kingdom","-","USD","1.45","5.50","1.00","May 01, 2028","4.00","1.48","-","5.50","1.48","5.50","USD","Nov 04, 2019","Nov 04, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,622,592.06","0.01","1,622,592.06","1,680,000.00","911312BZ8","US911312BZ82","-","96.20","United States","-","USD","5.35","5.59","1.00","Mar 03, 2033","4.88","5.40","-","5.59","5.40","5.59","USD","Feb 27, 2023","Feb 27, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,622,593.00","0.01","1,622,593.00","1,625,000.00","210518DV5","US210518DV59","-","99.23","United States","-","USD","2.16","5.25","1.00","Feb 15, 2029","4.90","2.20","-","5.25","2.20","5.25","USD","Aug 04, 2023","Aug 04, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,622,829.67","0.01","1,622,829.67","1,601,000.00","89236TMF9","US89236TMF92","-","99.47","United States","-","USD","2.38","5.27","1.00","May 16, 2029","5.05","2.38","-","5.27","2.38","5.27","USD","May 16, 2024","May 16, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,622,932.47","0.01","1,622,932.47","1,670,000.00","67077MAT5","US67077MAT53","BHPHFC1","97.18","Canada","-","USD","2.30","5.42","1.00","Apr 01, 2029","4.20","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,623,251.82","0.01","1,623,251.82","2,295,000.00","36264FAN1","US36264FAN15","BP0SVV6","70.65","United States","-","USD","13.62","6.34","1.00","Mar 24, 2052","4.00","13.84","-","6.34","13.84","6.34","USD","Sep 24, 2022","Nov 02, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","1,619,935.21","0.01","1,619,935.21","1,607,000.00","22822VBA8","US22822VBA89","-","99.69","United States","-","USD","1.20","5.24","1.00","Jan 11, 2028","5.00","1.21","-","5.24","1.21","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,620,040.71","0.01","1,620,040.71","1,655,000.00","37045XFR2","US37045XFR26","-","96.33","United States","-","USD","4.24","5.96","1.00","Sep 15, 2031","5.10","4.24","-","5.96","4.24","5.96","USD","Jun 11, 2026","Jun 11, 2026"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,620,041.91","0.01","1,620,041.91","1,826,000.00","50220PAD5","US50220PAD50","-","87.51","United Kingdom","-","USD","4.11","5.68","1.00","Apr 06, 2031","2.50","4.10","-","5.68","4.10","5.68","USD","Apr 06, 2021","Apr 06, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,620,392.50","0.01","1,620,392.50","1,660,000.00","89236TPQ2","US89236TPQ21","-","97.41","United States","-","USD","2.29","5.19","1.00","Mar 13, 2029","4.05","2.29","-","5.19","2.29","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,620,511.26","0.01","1,620,511.26","3,011,000.00","110122DS4","US110122DS47","BN13PD6","52.84","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,620,659.18","0.01","1,620,659.18","1,895,000.00","212015AV3","US212015AV31","-","85.52","United States","-","USD","4.95","6.00","1.00","Apr 01, 2032","2.88","4.94","-","6.00","4.94","6.00","USD","Nov 22, 2021","Nov 22, 2021"
"FISERV INC","Other","Fixed Income","1,620,759.61","0.01","1,620,759.61","1,705,000.00","337738BP2","US337738BP21","-","94.48","United States","-","USD","3.88","6.00","1.00","Feb 15, 2031","4.55","3.86","-","6.00","3.86","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,620,847.46","0.01","1,620,847.46","1,635,000.00","25243YBH1","US25243YBH18","BQ7XCG3","98.11","United Kingdom","-","USD","5.16","5.86","1.00","Jan 24, 2033","5.50","5.20","-","5.86","5.20","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","1,621,182.07","0.01","1,621,182.07","1,685,000.00","718547BA9","US718547BA95","-","95.94","United States","-","USD","6.89","6.97","1.00","Mar 15, 2056","6.20","7.04","-","6.80","6.84","6.80","USD","Sep 18, 2025","Sep 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,621,505.19","0.01","1,621,505.19","1,909,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","83.09","United States","-","USD","11.30","6.43","1.00","May 15, 2046","4.90","11.47","-","6.43","11.47","6.43","USD","May 07, 2015","May 07, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,618,442.31","0.01","1,618,442.31","1,630,000.00","37045XFK7","US37045XFK72","-","97.99","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,618,587.99","0.01","1,618,587.99","1,712,000.00","961214EW9","US961214EW94","-","93.83","Australia","-","USD","2.04","5.03","1.00","Nov 20, 2028","1.95","2.03","-","5.03","2.03","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"ALPHABET INC","Other","Fixed Income","1,618,616.65","0.01","1,618,616.65","3,657,000.00","02079KAG2","US02079KAG22","BMD7ZS4","43.97","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,619,101.38","0.01","1,619,101.38","1,854,000.00","191216DK3","US191216DK34","-","87.19","United States","-","USD","4.13","5.28","1.00","Mar 05, 2031","2.00","4.13","-","5.28","4.13","5.28","USD","Mar 05, 2021","Mar 05, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,619,230.26","0.01","1,619,230.26","1,611,000.00","694308KG1","US694308KG17","-","98.77","United States","-","USD","4.65","6.16","1.00","Jun 15, 2032","5.90","4.69","-","6.16","4.69","6.16","USD","Jun 08, 2022","Jun 08, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,619,583.61","0.01","1,619,583.61","1,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","99.34","France","-","USD","1.52","5.56","1.00","May 22, 2029","5.25","1.52","-","5.56","1.52","5.56","USD","May 22, 2025","May 22, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,616,484.84","0.01","1,616,484.84","1,897,000.00","22822VAW1","US22822VAW19","-","85.21","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,616,519.10","0.01","1,616,519.10","1,680,000.00","80414L3B9","US80414L3B99","-","94.44","Saudi Arabia","-","USD","6.63","6.21","1.00","Jun 02, 2035","5.38","6.65","-","6.21","6.65","6.21","USD","Jun 02, 2025","Jun 02, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,616,822.09","0.01","1,616,822.09","1,518,000.00","880451AV1","US880451AV10","2298278","103.28","United States","-","USD","1.84","5.28","1.00","Oct 15, 2028","7.00","1.83","-","5.28","1.83","5.28","USD","Oct 09, 1998","Oct 09, 1998"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,616,860.07","0.01","1,616,860.07","1,974,000.00","268317AQ7","US268317AQ76","BYWM4C1","79.60","France","-","USD","10.84","6.89","1.00","Oct 13, 2045","4.95","10.97","-","6.89","10.97","6.89","USD","Oct 13, 2015","Oct 13, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,617,081.57","0.01","1,617,081.57","1,624,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.24","Canada","-","USD","1.54","5.11","1.00","Jun 01, 2028","4.00","1.57","-","5.11","1.57","5.11","USD","May 16, 2018","May 16, 2018"
"VISA INC","Other","Fixed Income","1,617,644.65","0.01","1,617,644.65","2,268,000.00","92826CAK8","US92826CAK80","-","70.08","United States","-","USD","10.37","5.95","1.00","Apr 15, 2040","2.70","10.41","-","5.95","10.41","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,617,669.25","0.01","1,617,669.25","1,642,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.25","United Kingdom","-","USD","1.99","5.08","1.00","Nov 28, 2028","3.72","2.02","-","5.08","2.02","5.08","USD","Nov 28, 2016","Nov 28, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,617,712.12","0.01","1,617,712.12","1,763,000.00","015271BA6","US015271BA64","-","89.57","United States","-","USD","6.64","6.35","1.00","Apr 15, 2035","4.75","6.64","-","6.35","6.64","6.35","USD","Feb 16, 2023","Feb 16, 2023"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,617,814.90","0.01","1,617,814.90","1,702,000.00","225401BM9","US225401BM92","-","94.96","Switzerland","-","USD","3.57","5.68","1.00","Sep 23, 2031","4.40","3.57","-","5.68","3.58","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,615,253.50","0.01","1,615,253.50","1,525,000.00","254709AS7","US254709AS70","BP7LTN6","103.65","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,615,467.91","0.01","1,615,467.91","1,910,000.00","665772CX5","US665772CX54","BQPF863","82.65","United States","-","USD","12.72","6.47","1.00","May 15, 2053","5.10","12.93","-","6.47","12.93","6.47","USD","May 08, 2023","May 08, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,615,741.93","0.01","1,615,741.93","1,695,000.00","0778FPAM1","US0778FPAM16","-","94.66","Canada","-","USD","5.93","6.11","1.00","Feb 15, 2034","5.20","5.95","-","6.11","5.95","6.11","USD","Feb 15, 2024","Feb 15, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,616,230.84","0.01","1,616,230.84","1,655,000.00","24422EXE4","US24422EXE49","BPJK3B7","97.33","United States","-","USD","5.73","5.62","1.00","Sep 08, 2033","5.15","5.72","-","5.62","5.72","5.62","USD","Sep 08, 2023","Sep 08, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","1,613,296.44","0.01","1,613,296.44","1,868,000.00","115236AC5","US115236AC57","-","86.26","United States","-","USD","4.12","5.93","1.00","Mar 15, 2031","2.38","4.11","-","5.93","4.11","5.93","USD","Sep 24, 2020","Sep 24, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,613,338.76","0.01","1,613,338.76","1,726,000.00","174610AT2","US174610AT28","-","92.11","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"ABBVIE INC","Healthcare","Fixed Income","1,613,434.94","0.01","1,613,434.94","1,887,000.00","00287YDA4","US00287YDA47","BMW97K7","84.07","United States","-","USD","10.84","6.36","1.00","Jun 15, 2044","4.85","10.97","-","6.36","10.97","6.36","USD","Jun 15, 2020","Nov 17, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,613,675.90","0.01","1,613,675.90","1,640,000.00","29379VAT0","US29379VAT08","B3P4VB5","97.40","United States","-","USD","9.36","6.23","1.00","Feb 01, 2041","5.95","9.38","-","6.23","9.38","6.23","USD","Jan 13, 2011","Jan 13, 2011"
"INTEL CORPORATION","Other","Fixed Income","1,614,101.72","0.01","1,614,101.72","2,235,000.00","458140AV2","US458140AV20","BDDQWX2","70.72","United States","-","USD","11.59","6.83","1.00","May 19, 2046","4.10","11.73","-","6.83","11.73","6.83","USD","May 19, 2016","May 19, 2016"
"APPLE INC","Other","Fixed Income","1,612,264.37","0.01","1,612,264.37","1,929,000.00","037833AT7","US037833AT77","BM6NVC5","81.79","United States","-","USD","11.07","6.16","1.00","May 06, 2044","4.45","11.16","-","6.16","11.16","6.16","USD","May 06, 2014","May 06, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","1,612,636.41","0.01","1,612,636.41","1,844,000.00","20030NEQ0","US20030NEQ07","-","85.17","United States","-","USD","11.86","7.29","1.00","May 15, 2055","6.05","12.03","-","7.29","12.03","7.29","USD","May 08, 2025","May 08, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,609,470.74","0.01","1,609,470.74","2,840,000.00","458140BW9","US458140BW93","BL59309","56.26","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,609,705.47","0.01","1,609,705.47","1,585,000.00","632525CA7","US632525CA77","-","99.62","Australia","-","USD","1.01","4.86","1.00","Oct 26, 2027","4.50","1.01","-","4.86","1.01","4.86","USD","Nov 26, 2024","Nov 26, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,609,755.49","0.01","1,609,755.49","1,615,000.00","09261HBN6","US09261HBN61","-","98.44","United States","-","USD","2.50","6.57","1.00","Jul 16, 2029","5.95","2.50","-","6.57","2.50","6.57","USD","May 29, 2024","Nov 07, 2024"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,609,761.06","0.01","1,609,761.06","1,680,000.00","075887CS6","US075887CS63","BPSR609","95.07","United States","-","USD","5.93","5.95","1.00","Feb 08, 2034","5.11","5.96","-","5.95","5.96","5.95","USD","Feb 08, 2024","Feb 08, 2024"
"FISERV INC","Other","Fixed Income","1,609,912.98","0.01","1,609,912.98","1,746,000.00","337738BQ0","US337738BQ04","-","91.48","United States","-","USD","6.83","6.53","1.00","Aug 11, 2035","5.25","6.83","-","6.53","6.83","6.53","USD","Aug 11, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,610,081.70","0.01","1,610,081.70","2,399,000.00","91324PDU3","US91324PDU30","BJMSRX6","66.64","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,610,320.77","0.01","1,610,320.77","1,690,000.00","94106BAG6","US94106BAG68","-","94.87","United States","-","USD","6.01","5.86","1.00","Mar 01, 2034","5.00","6.05","-","5.86","6.05","5.86","USD","Feb 21, 2024","Feb 21, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,611,004.43","0.01","1,611,004.43","1,627,000.00","760759BB5","US760759BB57","-","99.02","United States","-","USD","2.31","5.30","1.00","Apr 01, 2029","4.88","2.32","-","5.30","2.32","5.30","USD","Mar 28, 2023","Mar 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,607,721.31","0.01","1,607,721.31","2,105,000.00","12189LBJ9","US12189LBJ98","-","75.44","United States","-","USD","13.26","6.39","1.00","Jan 15, 2053","4.45","13.48","-","6.39","13.48","6.39","USD","Jun 07, 2022","Jun 07, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,607,915.68","0.01","1,607,915.68","1,686,000.00","58769JAM9","US58769JAM99","-","94.56","Germany","-","USD","5.64","6.03","1.00","Aug 03, 2033","5.05","5.62","-","6.03","5.62","6.03","USD","Aug 03, 2023","Aug 03, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,608,108.74","0.01","1,608,108.74","1,580,000.00","78355HKW8","US78355HKW87","-","100.03","United States","-","USD","1.55","5.23","1.00","Jun 01, 2028","5.25","1.55","-","5.23","1.55","5.23","USD","May 19, 2023","May 19, 2023"
"CSX CORP","Transportation","Fixed Income","1,608,998.71","0.01","1,608,998.71","1,710,000.00","126408HU0","US126408HU08","-","92.54","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,609,209.62","0.01","1,609,209.62","1,625,000.00","50205MAJ8","US50205MAJ80","-","96.11","Korea (South)","-","USD","6.40","6.48","1.00","Apr 02, 2035","5.88","6.37","-","6.48","6.37","6.48","USD","Apr 02, 2025","Apr 02, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,606,517.26","0.01","1,606,517.26","2,169,000.00","74432QCE3","US74432QCE35","BJKRNX7","73.63","United States","-","USD","12.69","6.57","1.00","Feb 25, 2050","4.35","12.88","-","6.57","12.88","6.57","USD","Feb 25, 2019","Feb 25, 2019"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,606,989.74","0.01","1,606,989.74","1,715,000.00","50222CAF7","US50222CAF77","-","93.59","United Kingdom","-","USD","7.26","6.15","1.00","Mar 23, 2036","5.25","7.28","-","6.15","7.28","6.15","USD","Mar 23, 2026","Mar 23, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","1,607,286.91","0.01","1,607,286.91","1,646,000.00","231021AZ9","US231021AZ96","-","97.05","United States","-","USD","3.87","5.47","1.00","Feb 15, 2031","4.70","3.87","-","5.47","3.87","5.47","USD","May 09, 2025","May 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,607,315.74","0.01","1,607,315.74","1,740,000.00","65339KEH9","US65339KEH95","-","92.37","United States","-","USD","10.52","7.22","1.00","Oct 01, 2066","6.63","10.87","-","7.36","10.61","7.36","USD","Jun 22, 2026","Jun 22, 2026"
"INTUIT INC","Other","Fixed Income","1,607,343.90","0.01","1,607,343.90","1,694,000.00","46124HAL0","US46124HAL06","-","93.20","United States","-","USD","7.19","6.45","1.00","Jun 15, 2036","5.50","7.20","-","6.45","7.20","6.45","USD","Jun 11, 2026","Jun 11, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,604,381.69","0.01","1,604,381.69","1,868,000.00","12527GAD5","US12527GAD51","B9XR0S8","84.24","United States","-","USD","10.41","6.51","1.00","Jun 01, 2043","4.95","10.47","-","6.51","10.47","6.51","USD","May 23, 2013","May 23, 2013"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,604,480.31","0.01","1,604,480.31","1,857,000.00","149123CK5","US149123CK50","-","86.30","United States","-","USD","4.15","5.41","1.00","Mar 12, 2031","1.90","4.15","-","5.41","4.15","5.41","USD","Mar 12, 2021","Mar 12, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,604,605.05","0.01","1,604,605.05","1,744,000.00","904764BH9","US904764BH90","BJK53F3","91.86","United States","-","USD","2.78","5.15","1.00","Sep 06, 2029","2.13","2.78","-","5.15","2.78","5.15","USD","Sep 06, 2019","Sep 06, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,604,736.88","0.01","1,604,736.88","1,636,000.00","09261HBG1","US09261HBG11","-","96.94","United States","-","USD","3.68","7.08","1.00","Jan 25, 2031","6.25","3.67","-","7.08","3.67","7.08","USD","Jul 25, 2024","Nov 07, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,605,016.45","0.01","1,605,016.45","1,650,000.00","694308LF2","US694308LF25","-","96.44","United States","-","USD","4.54","6.04","1.00","Feb 01, 2032","5.25","4.53","-","6.04","4.53","6.04","USD","Aug 04, 2026","Aug 04, 2026"
"AMGEN INC","Healthcare","Fixed Income","1,605,066.97","0.01","1,605,066.97","2,015,000.00","031162DK3","US031162DK36","BMH9SK9","79.25","United States","-","USD","12.99","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"METLIFE INC 144A","Insurance","Fixed Income","1,605,311.66","0.01","1,605,311.66","1,375,000.00","59156RBS6","US59156RBS67","BDFBTL2","112.30","United States","-","USD","13.30","5.77","1.00","Apr 08, 2068","9.25","6.69","-","5.77","6.69","5.77","USD","Oct 08, 2016","Feb 10, 2017"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,602,386.44","0.01","1,602,386.44","1,743,000.00","00913RAF3","US00913RAF38","-","91.80","France","-","USD","2.78","5.30","1.00","Sep 10, 2029","2.25","2.78","-","5.30","2.78","5.30","USD","Sep 10, 2019","Sep 10, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,602,499.00","0.01","1,602,499.00","1,576,000.00","19828TAA4","US19828TAA43","-","100.92","United States","-","USD","3.35","5.66","1.00","Aug 15, 2030","5.93","3.40","-","5.65","3.27","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,602,562.89","0.01","1,602,562.89","1,610,000.00","02665WFX4","US02665WFX48","-","99.18","United States","-","USD","1.36","5.15","1.00","Mar 03, 2028","4.55","1.35","-","5.15","1.35","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,602,856.61","0.01","1,602,856.61","1,695,000.00","60687YDW6","US60687YDW66","-","93.41","Japan","-","USD","7.13","6.19","1.00","Jul 13, 2037","5.34","7.34","-","6.19","7.34","6.19","USD","Jul 13, 2026","Jul 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,603,567.74","0.01","1,603,567.74","1,663,000.00","110122DP0","US110122DP08","-","95.99","United States","-","USD","1.09","4.85","1.00","Nov 13, 2027","1.13","1.08","-","4.85","1.08","4.85","USD","Nov 13, 2020","Nov 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,603,755.83","0.01","1,603,755.83","2,227,000.00","913017CJ6","US913017CJ69","BZ1JMC6","70.45","United States","-","USD","12.16","6.38","1.00","Nov 01, 2046","3.75","12.33","-","6.38","12.33","6.38","USD","Nov 01, 2016","Nov 01, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,600,526.83","0.01","1,600,526.83","1,572,000.00","842400EB5","US842400EB53","2632917","101.81","United States","-","USD","2.29","5.86","1.00","Apr 01, 2029","6.65","2.28","-","5.86","2.28","5.86","USD","Apr 01, 1999","Apr 06, 1999"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,600,557.83","0.01","1,600,557.83","1,730,000.00","718172EA3","US718172EA37","-","90.57","United States","-","USD","7.03","5.99","1.00","Oct 29, 2035","4.63","7.05","-","5.99","7.05","5.99","USD","Oct 29, 2025","Oct 29, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,600,823.93","0.01","1,600,823.93","1,600,000.00","83368RCG5","US83368RCG56","-","98.08","France","-","USD","3.15","6.01","1.00","May 22, 2031","5.51","3.18","-","6.01","3.18","6.01","USD","May 22, 2025","May 22, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,601,240.92","0.01","1,601,240.92","1,794,000.00","205887CD2","US205887CD22","BFWSC55","87.05","United States","-","USD","8.30","6.90","1.00","Nov 01, 2038","5.30","8.32","-","6.90","8.32","6.90","USD","Oct 22, 2018","Oct 22, 2018"
"MPLX LP","Energy","Fixed Income","1,601,289.56","0.01","1,601,289.56","1,669,000.00","55336VBU3","US55336VBU35","-","95.53","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,601,493.69","0.01","1,601,493.69","1,660,000.00","37045XFM3","US37045XFM39","-","95.41","United States","-","USD","3.77","5.83","1.00","Jan 08, 2031","4.60","3.76","-","5.83","3.76","5.83","USD","Jan 08, 2026","Jan 08, 2026"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,601,965.31","0.01","1,601,965.31","1,835,000.00","83368RBD3","US83368RBD35","BP0WLH4","86.40","France","-","USD","4.15","6.19","1.00","Jun 09, 2032","2.89","4.21","-","6.19","4.22","6.19","USD","Jun 09, 2021","Jun 09, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,602,059.56","0.01","1,602,059.56","1,601,000.00","06406RAH0","US06406RAH03","BG13NR7","98.43","United States","-","USD","1.48","4.90","1.00","Apr 28, 2028","3.85","1.48","-","4.90","1.48","4.90","USD","Apr 30, 2018","Apr 30, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,077.25","0.01","1,602,077.25","1,645,000.00","12572QAL9","US12572QAL95","-","97.20","United States","-","USD","3.13","5.30","1.00","Mar 15, 2030","4.40","3.15","-","5.30","3.15","5.30","USD","Mar 10, 2025","Mar 10, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,602,180.48","0.01","1,602,180.48","1,605,000.00","45262BAJ2","US45262BAJ26","-","98.69","United Kingdom","-","USD","1.64","5.29","1.00","Jun 30, 2028","4.50","1.64","-","5.29","1.64","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,602,234.24","0.01","1,602,234.24","1,743,000.00","653522DV1","US653522DV13","-","90.46","United States","-","USD","12.49","6.75","1.00","Jul 03, 2055","6.00","12.69","-","6.75","12.69","6.75","USD","Jul 03, 2025","Jul 03, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,598,948.62","0.01","1,598,948.62","1,855,000.00","378272BG2","US378272BG28","BPBJLG3","86.14","Switzerland","-","USD","4.55","5.88","1.00","Sep 23, 2031","2.63","4.54","-","5.88","4.54","5.88","USD","Sep 23, 2021","Sep 23, 2021"
"SEMPRA","Natural Gas","Fixed Income","1,598,969.52","0.01","1,598,969.52","1,627,000.00","816851BG3","US816851BG34","BFWJFQ0","97.71","United States","-","USD","1.28","5.20","1.00","Feb 01, 2028","3.40","1.27","-","5.20","1.27","5.20","USD","Jan 12, 2018","Jan 12, 2018"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,598,996.49","0.01","1,598,996.49","1,729,000.00","29082HAF9","US29082HAF91","-","91.25","Brazil","-","USD","8.06","6.51","1.00","Jan 09, 2038","5.40","8.07","-","6.51","8.07","6.51","USD","Oct 09, 2025","Oct 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,599,101.25","0.01","1,599,101.25","2,159,000.00","29379VBW2","US29379VBW28","BF97772","73.36","United States","-","USD","12.83","6.42","1.00","Jan 31, 2050","4.20","13.03","-","6.42","13.03","6.42","USD","Jul 08, 2019","Jul 08, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,599,446.85","0.01","1,599,446.85","1,955,000.00","015271AW9","US015271AW93","-","81.07","United States","-","USD","5.13","6.01","1.00","May 18, 2032","2.00","5.11","-","6.01","5.11","6.01","USD","Feb 18, 2021","Feb 18, 2021"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,599,548.43","0.01","1,599,548.43","1,725,000.00","24703DBQ3","US24703DBQ34","-","91.92","United States","-","USD","6.60","6.10","1.00","Feb 01, 2035","4.85","6.62","-","6.10","6.62","6.10","USD","Oct 08, 2024","Oct 08, 2024"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,599,957.88","0.01","1,599,957.88","1,663,000.00","48252AAA9","US48252AAA97","BJLK2C7","95.27","United States","-","USD","2.53","5.63","1.00","Jul 01, 2029","3.75","2.54","-","5.63","2.54","5.63","USD","Jul 01, 2019","Jul 01, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,600,005.31","0.01","1,600,005.31","1,778,000.00","855244AW9","US855244AW96","BL739D4","89.87","United States","-","USD","3.24","5.52","1.00","Mar 12, 2030","2.25","3.24","-","5.52","3.24","5.52","USD","Mar 12, 2020","Mar 12, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,600,096.99","0.01","1,600,096.99","1,855,000.00","161175CJ1","US161175CJ14","-","86.26","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,600,364.17","0.01","1,600,364.17","1,645,000.00","29390XAG9","US29390XAG97","-","95.55","United States","-","USD","3.62","5.83","1.00","Nov 15, 2030","4.60","3.62","-","5.83","3.62","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,600,492.40","0.01","1,600,492.40","1,660,000.00","92564RAL9","US92564RAL96","BMH6ZF4","95.92","United States","-","USD","2.21","5.74","1.00","Feb 15, 2029","3.88","2.21","-","5.74","2.21","5.74","USD","Feb 15, 2022","Apr 29, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,600,518.63","0.01","1,600,518.63","1,670,000.00","65535HCE7","US65535HCE71","-","94.28","Japan","-","USD","4.05","6.40","1.00","Jun 10, 2036","5.04","4.01","-","6.47","4.02","6.47","USD","Sep 10, 2025","Sep 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,597,233.75","0.01","1,597,233.75","1,685,000.00","21987BBF4","US21987BBF40","-","93.95","Chile","-","USD","5.23","6.30","1.00","Feb 02, 2033","5.13","5.25","-","6.30","5.25","6.30","USD","Feb 02, 2023","Feb 02, 2023"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,597,256.91","0.01","1,597,256.91","1,750,000.00","142339AJ9","US142339AJ92","BKBP1Y4","91.04","United States","-","USD","3.18","5.67","1.00","Mar 01, 2030","2.75","3.18","-","5.67","3.18","5.67","USD","Feb 28, 2020","Feb 28, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","1,597,366.99","0.01","1,597,366.99","1,745,000.00","26875PAW1","US26875PAW14","-","89.66","United States","-","USD","12.75","6.45","1.00","Dec 01, 2054","5.65","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,597,733.39","0.01","1,597,733.39","1,912,000.00","035240AT7","US035240AT78","BM8MLZ3","82.06","Belgium","-","USD","12.92","5.92","1.00","Jun 01, 2050","4.50","13.17","-","5.92","13.17","5.92","USD","Apr 03, 2020","Apr 03, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,598,112.64","0.01","1,598,112.64","1,630,000.00","929160BC2","US929160BC27","-","96.26","United States","-","USD","6.34","5.93","1.00","Dec 01, 2034","5.35","6.38","-","5.93","6.38","5.93","USD","Nov 20, 2024","Nov 20, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,598,247.99","0.01","1,598,247.99","1,862,000.00","654579AK7","US654579AK76","-","85.71","Japan","-","USD","4.47","7.83","1.00","Sep 16, 2051","2.90","4.35","-","6.30","4.48","6.30","USD","Sep 16, 2021","Sep 16, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,595,828.27","0.01","1,595,828.27","1,647,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","95.23","United States","-","USD","6.65","6.37","1.00","Jun 15, 2035","5.65","6.62","-","6.37","6.62","6.37","USD","Jun 09, 2005","Jun 09, 2005"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,595,998.37","0.01","1,595,998.37","1,565,000.00","404280DL0","US404280DL07","-","99.29","United Kingdom","-","USD","6.89","6.60","1.00","May 02, 2036","6.50","6.86","-","6.60","6.86","6.60","USD","May 02, 2022","Sep 16, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,596,160.54","0.01","1,596,160.54","1,691,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","92.59","United States","-","USD","10.50","6.82","1.00","Dec 15, 2045","6.13","10.65","-","6.82","10.65","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,596,387.77","0.01","1,596,387.77","1,664,000.00","532457DC9","US532457DC94","-","95.75","United States","-","USD","3.97","5.33","1.00","Mar 15, 2031","4.25","3.98","-","5.33","3.98","5.33","USD","Aug 20, 2025","Aug 20, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,596,757.41","0.01","1,596,757.41","1,621,000.00","233851DF8","US233851DF80","BG1VND7","98.10","Germany","-","USD","1.34","5.18","1.00","Feb 22, 2028","3.75","1.33","-","5.18","1.33","5.18","USD","Feb 22, 2018","Feb 22, 2018"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,596,835.84","0.01","1,596,835.84","1,708,000.00","134462AA8","US134462AA89","-","93.37","United States","-","USD","3.96","6.27","1.00","Mar 21, 2031","4.55","3.95","-","6.27","3.95","6.27","USD","Dec 15, 2025","Dec 15, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,596,956.22","0.01","1,596,956.22","2,462,000.00","855244BA6","US855244BA67","BMBL2X2","63.54","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,593,617.21","0.01","1,593,617.21","1,712,000.00","23291KAH8","US23291KAH86","BKTX8T4","92.10","United States","-","USD","2.91","5.38","1.00","Nov 15, 2029","2.60","2.90","-","5.38","2.90","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,594,616.48","0.01","1,594,616.48","1,545,000.00","44891ACR6","US44891ACR68","-","101.86","United States","-","USD","2.05","5.62","1.00","Jan 16, 2029","6.50","2.08","-","5.60","2.01","5.60","USD","Nov 03, 2023","Nov 03, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,594,766.64","0.01","1,594,766.64","2,025,000.00","025816BF5","US025816BF52","B968SP1","77.43","United States","-","USD","10.77","6.29","1.00","Dec 03, 2042","4.05","10.82","-","6.29","10.82","6.29","USD","Dec 03, 2012","Feb 26, 2013"
"SHELL FINANCE US INC","Energy","Fixed Income","1,594,828.62","0.01","1,594,828.62","2,249,000.00","822905AH8","US822905AH87","-","70.71","United States","-","USD","12.40","6.36","1.00","Sep 12, 2046","3.75","12.53","-","6.36","12.53","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,594,976.59","0.01","1,594,976.59","1,833,000.00","74460WAH0","US74460WAH07","-","86.12","United States","-","USD","12.81","6.44","1.00","Aug 01, 2053","5.35","13.04","-","6.44","13.04","6.44","USD","Jul 26, 2023","Jul 26, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,595,091.90","0.01","1,595,091.90","1,595,000.00","609207AM7","US609207AM78","BD6NTX9","98.36","United States","-","USD","1.48","5.21","1.00","May 07, 2028","4.13","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,595,137.51","0.01","1,595,137.51","1,645,000.00","638602BU5","US638602BU51","-","95.89","United Kingdom","-","USD","4.09","5.90","1.00","Jul 14, 2032","5.05","4.13","-","5.90","4.13","5.90","USD","Jul 14, 2026","Jul 14, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,592,393.43","0.01","1,592,393.43","1,735,000.00","136375DR0","US136375DR05","-","91.62","Canada","-","USD","6.52","5.70","1.00","Sep 18, 2034","4.38","6.55","-","5.70","6.55","5.70","USD","Sep 18, 2024","Sep 18, 2024"
"NXP BV","Other","Fixed Income","1,592,502.02","0.01","1,592,502.02","1,693,000.00","62954HAY4","US62954HAY45","-","92.65","United States","-","USD","3.24","5.70","1.00","May 01, 2030","3.40","3.25","-","5.70","3.25","5.70","USD","May 01, 2022","May 16, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","1,592,801.02","0.01","1,592,801.02","1,692,000.00","58933YBD6","US58933YBD67","-","93.55","United States","-","USD","2.09","5.04","1.00","Dec 10, 2028","1.90","2.09","-","5.04","2.09","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,592,886.43","0.01","1,592,886.43","1,610,000.00","345397K51","US345397K513","-","98.21","United States","-","USD","2.59","6.12","1.00","Aug 13, 2029","5.43","2.59","-","6.12","2.59","6.12","USD","Aug 13, 2026","Aug 13, 2026"
"KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","1,593,145.43","0.01","1,593,145.43","1,520,000.00","500472AC9","US500472AC95","B3C8RK1","104.43","Netherlands","-","USD","7.92","6.32","1.00","Mar 11, 2038","6.88","7.91","-","6.32","7.91","6.32","USD","Mar 11, 2008","Mar 11, 2008"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,593,423.16","0.01","1,593,423.16","1,605,000.00","126650DX5","US126650DX53","-","98.39","United States","-","USD","3.75","5.67","1.00","Jan 30, 2031","5.25","3.78","-","5.67","3.78","5.67","USD","Jun 02, 2023","Jun 02, 2023"
"ABBVIE INC","Healthcare","Fixed Income","1,590,313.30","0.01","1,590,313.30","1,660,000.00","00287YEA3","US00287YEA38","-","95.57","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.20","6.69","-","5.87","6.69","5.87","USD","Feb 26, 2025","Feb 26, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,590,486.22","0.01","1,590,486.22","2,028,000.00","75513ECK5","US75513ECK55","BMQ9JS5","76.42","United States","-","USD","11.80","6.43","1.00","Apr 15, 2047","4.35","11.99","-","6.43","11.99","6.43","USD","Oct 15, 2020","Dec 08, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,591,047.10","0.01","1,591,047.10","1,750,000.00","694308LE5","US694308LE59","-","90.11","United States","-","USD","12.30","7.10","1.00","Aug 15, 2056","6.30","12.48","-","7.10","12.48","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,591,615.12","0.01","1,591,615.12","1,576,000.00","45687VAA4","US45687VAA44","-","100.29","United States","-","USD","1.72","5.23","1.00","Aug 14, 2028","5.40","1.75","-","5.23","1.67","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"AT&T INC","Communications","Fixed Income","1,591,754.73","0.01","1,591,754.73","1,745,000.00","00206RNQ1","US00206RNQ10","-","88.58","United States","-","USD","12.77","7.17","1.00","Oct 30, 2066","6.30","12.94","-","7.17","12.94","7.17","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,588,342.72","0.01","1,588,342.72","1,984,000.00","026874DL8","US026874DL83","BFMNF40","80.06","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"HESS CORP","Energy","Fixed Income","1,588,404.68","0.01","1,588,404.68","1,589,000.00","42809HAC1","US42809HAC16","B55GWZ6","98.70","United States","-","USD","8.91","6.14","1.00","Jan 15, 2040","6.00","8.92","-","6.14","8.92","6.14","USD","Dec 14, 2009","Dec 14, 2009"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,588,439.44","0.01","1,588,439.44","1,766,000.00","559222AV6","US559222AV67","-","89.22","Canada","-","USD","3.44","5.72","1.00","Jun 15, 2030","2.45","3.43","-","5.72","3.43","5.72","USD","Jun 15, 2020","Jun 15, 2020"
"REVVITY INC","Healthcare","Fixed Income","1,588,491.87","0.01","1,588,491.87","1,695,000.00","714046AM1","US714046AM14","-","93.63","United States","-","USD","1.88","5.37","1.00","Sep 15, 2028","1.90","1.88","-","5.37","1.88","5.37","USD","Sep 10, 2021","Sep 10, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,588,799.44","0.01","1,588,799.44","1,700,000.00","87264ACS2","US87264ACS24","BMWDS51","93.35","United States","-","USD","2.33","5.32","1.00","Mar 15, 2029","2.40","2.33","-","5.32","2.33","5.32","USD","Dec 06, 2021","Jul 01, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,589,122.92","0.01","1,589,122.92","1,672,000.00","59217GDC0","US59217GDC06","BK64630","94.16","United States","-","USD","2.54","5.39","1.00","Jun 17, 2029","3.05","2.53","-","5.39","2.53","5.39","USD","Jun 17, 2019","Jun 17, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,589,421.98","0.01","1,589,421.98","1,596,000.00","882508CG7","US882508CG73","-","98.91","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,589,907.26","0.01","1,589,907.26","1,683,000.00","58769JAX5","US58769JAX54","-","93.61","Germany","-","USD","6.27","6.16","1.00","Aug 01, 2034","5.13","6.25","-","6.16","6.25","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"MCKESSON CORP","Healthcare","Fixed Income","1,586,678.75","0.01","1,586,678.75","1,610,000.00","581557BX2","US581557BX22","-","96.89","United States","-","USD","4.75","5.60","1.00","May 30, 2032","4.95","4.78","-","5.60","4.78","5.60","USD","May 30, 2025","May 30, 2025"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,586,745.89","0.01","1,586,745.89","1,479,000.00","591560AA5","US591560AA57","B29W497","104.97","United States","-","USD","5.44","7.64","1.00","Dec 15, 2067","7.88","7.45","-","6.88","4.79","6.88","USD","Dec 12, 2007","Dec 12, 2007"
"EOG RESOURCES INC","Energy","Fixed Income","1,586,836.31","0.01","1,586,836.31","1,590,000.00","26875PAX9","US26875PAX96","-","98.87","United States","-","USD","1.67","5.06","1.00","Jul 15, 2028","4.40","1.68","-","5.06","1.68","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,586,872.86","0.01","1,586,872.86","1,686,000.00","744330AA9","US744330AA93","BPJLBD8","92.67","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,586,907.95","0.01","1,586,907.95","1,618,000.00","65535HBZ1","US65535HBZ10","-","96.85","Japan","-","USD","3.34","5.85","1.00","Jul 01, 2030","4.90","3.33","-","5.85","3.33","5.85","USD","Jul 01, 2025","Jul 01, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,586,971.10","0.01","1,586,971.10","1,625,000.00","04685A4R9","US04685A4R91","-","96.63","United States","-","USD","3.37","6.04","1.00","Jul 17, 2030","5.03","3.36","-","6.04","3.36","6.04","USD","Jul 17, 2025","Jul 17, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,587,193.93","0.01","1,587,193.93","1,657,000.00","377372AQ0","US377372AQ02","-","93.54","United Kingdom","-","USD","6.63","5.85","1.00","Apr 15, 2035","4.88","6.67","-","5.85","6.67","5.85","USD","Mar 13, 2025","Mar 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,587,296.67","0.01","1,587,296.67","1,580,000.00","25160PAE7","US25160PAE79","-","99.11","Germany","-","USD","3.11","6.75","1.00","Jul 08, 2031","5.88","3.28","-","6.17","3.09","6.17","USD","Jul 08, 2020","Jul 08, 2020"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,587,683.59","0.01","1,587,683.59","1,609,000.00","125896BY5","US125896BY50","-","96.51","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.06","6.35","7.06","USD","Feb 21, 2025","Feb 21, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,587,743.66","0.01","1,587,743.66","1,989,000.00","58933YAJ4","US58933YAJ47","B9D69N3","78.29","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,587,823.61","0.01","1,587,823.61","1,756,000.00","844741BF4","US844741BF49","-","90.05","United States","-","USD","3.14","5.93","1.00","Feb 10, 2030","2.63","3.12","-","5.93","3.12","5.93","USD","Feb 10, 2020","Feb 10, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,587,980.41","0.01","1,587,980.41","1,702,000.00","036752AL7","US036752AL74","BJDSXN7","93.17","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,584,886.49","0.01","1,584,886.49","1,874,000.00","808513BG9","US808513BG98","-","84.48","United States","-","USD","4.17","5.65","1.00","Mar 11, 2031","1.65","4.17","-","5.65","4.17","5.65","USD","Dec 11, 2020","Dec 11, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,585,200.26","0.01","1,585,200.26","1,603,000.00","863667BL4","US863667BL41","-","98.20","United States","-","USD","3.03","5.44","1.00","Feb 10, 2030","4.85","3.03","-","5.44","3.03","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,585,352.46","0.01","1,585,352.46","1,640,000.00","25278XAW9","US25278XAW92","BPG3Z35","96.39","United States","-","USD","12.36","6.54","1.00","Mar 15, 2053","6.25","12.58","-","6.54","12.58","6.54","USD","Dec 13, 2022","Dec 13, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,586,170.98","0.01","1,586,170.98","1,628,000.00","62954WBE4","US62954WBE49","-","96.18","Japan","-","USD","4.37","5.89","1.00","Nov 01, 2031","5.01","4.35","-","5.89","4.35","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,586,290.93","0.01","1,586,290.93","1,615,000.00","13607Q3Y6","US13607Q3Y68","-","96.75","Canada","-","USD","4.04","5.71","1.00","Jun 16, 2032","5.05","4.06","-","5.71","4.06","5.71","USD","Jun 16, 2026","Jun 16, 2026"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,586,459.75","0.01","1,586,459.75","1,623,000.00","92976GAG6","US92976GAG64","B1PB082","96.77","United States","-","USD","7.56","6.28","1.00","Feb 01, 2037","5.85","7.54","-","6.28","7.54","6.28","USD","Jan 29, 2007","Jan 29, 2007"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,583,207.31","0.01","1,583,207.31","1,639,000.00","83272YAB8","US83272YAB83","-","95.45","Ireland","-","USD","6.44","6.12","1.00","Jan 15, 2035","5.42","6.47","-","6.12","6.47","6.12","USD","Nov 26, 2024","May 21, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,583,219.99","0.01","1,583,219.99","1,575,000.00","278062AK0","US278062AK03","-","98.91","United States","-","USD","1.51","5.05","1.00","May 18, 2028","4.35","1.53","-","5.05","1.53","5.05","USD","May 18, 2023","May 18, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","1,583,400.30","0.01","1,583,400.30","1,755,000.00","902613BU1","US902613BU17","-","88.00","Switzerland","-","USD","10.27","8.95","1.00","May 06, 2047","5.53","11.76","-","6.63","11.03","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,581,473.79","0.01","1,581,473.79","2,010,000.00","902674A26","US902674A263","9974A26","77.49","Switzerland","-","USD","12.21","6.44","1.00","Jun 26, 2048","4.50","12.35","-","6.44","12.35","6.44","USD","Jun 26, 2023","Oct 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,581,530.91","0.01","1,581,530.91","1,651,000.00","65339KDL1","US65339KDL17","-","95.55","United States","-","USD","6.59","6.13","1.00","Mar 15, 2035","5.45","6.62","-","6.13","6.62","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,579,656.26","0.01","1,579,656.26","1,605,000.00","21036PAY4","US21036PAY43","BF42ZK1","97.96","United States","-","USD","1.31","5.15","1.00","Feb 15, 2028","3.60","1.31","-","5.15","1.31","5.15","USD","Feb 07, 2018","Feb 07, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,579,694.98","0.01","1,579,694.98","1,595,000.00","86562MCY4","US86562MCY49","BN4BQK1","97.70","Japan","-","USD","10.06","6.41","1.00","Jul 13, 2043","6.18","10.13","-","6.41","10.13","6.41","USD","Jul 13, 2023","Jul 13, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,579,925.75","0.01","1,579,925.75","1,610,000.00","30161MAG8","US30161MAG87","B4LVKD2","98.13","United States","-","USD","8.76","6.46","1.00","Oct 01, 2039","6.25","8.76","-","6.46","8.76","6.46","USD","Sep 23, 2009","Sep 23, 2009"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,580,095.91","0.01","1,580,095.91","1,743,000.00","446150AS3","US446150AS35","-","90.25","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,580,263.27","0.01","1,580,263.27","1,690,000.00","74340XCV1","US74340XCV10","-","91.36","United States","-","USD","7.32","6.09","1.00","Jun 15, 2036","4.90","7.34","-","6.09","7.34","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,577,795.81","0.01","1,577,795.81","1,582,000.00","05253JB59","US05253JB595","-","98.39","Australia","-","USD","2.91","5.16","1.00","Dec 16, 2029","4.62","2.90","-","5.16","2.90","5.16","USD","Dec 16, 2024","Dec 16, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,578,048.60","0.01","1,578,048.60","1,595,000.00","824348BU9","US824348BU98","-","98.39","United States","-","USD","1.75","5.21","1.00","Aug 15, 2028","4.30","1.76","-","5.21","1.76","5.21","USD","Jul 31, 2025","Jul 31, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,578,369.71","0.01","1,578,369.71","1,780,000.00","855244BC2","US855244BC24","-","88.28","United States","-","USD","4.82","5.55","1.00","Feb 14, 2032","3.00","4.81","-","5.55","4.81","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,579,070.46","0.01","1,579,070.46","1,585,000.00","438127AD4","US438127AD47","-","98.60","Japan","-","USD","1.66","5.27","1.00","Jul 08, 2028","4.44","1.66","-","5.27","1.66","5.27","USD","Jul 02, 2025","Jul 02, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,579,287.07","0.01","1,579,287.07","1,440,000.00","949746TB7","US949746TB78","-","106.67","United States","-","USD","2.69","5.59","1.00","Nov 15, 2029","7.95","2.69","-","5.59","2.69","5.59","USD","Nov 15, 2019","Mar 30, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","1,579,363.10","0.01","1,579,363.10","1,689,000.00","95040QAJ3","US95040QAJ31","BK5R492","92.85","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,576,139.36","0.01","1,576,139.36","2,037,000.00","913017CA5","US913017CA50","BWTZ6W3","75.81","United States","-","USD","11.46","6.39","1.00","May 15, 2045","4.15","11.60","-","6.39","11.60","6.39","USD","May 04, 2015","May 04, 2015"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,576,820.87","0.01","1,576,820.87","1,630,000.00","36143L2Q7","US36143L2Q77","-","95.12","United States","-","USD","4.41","6.32","1.00","Dec 09, 2031","5.20","4.38","-","6.32","4.38","6.32","USD","Dec 09, 2024","Dec 09, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,577,133.96","0.01","1,577,133.96","2,048,000.00","747525BR3","US747525BR34","BNG8GG6","75.37","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,577,145.30","0.01","1,577,145.30","1,658,000.00","970648AP6","US970648AP60","-","94.92","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,577,372.57","0.01","1,577,372.57","1,645,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","92.78","United States","-","USD","9.72","6.98","1.00","Oct 02, 2043","6.25","9.77","-","6.98","9.77","6.98","USD","Apr 02, 2014","Jul 21, 2014"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,577,398.97","0.01","1,577,398.97","1,560,000.00","210385AB6","US210385AB64","-","100.65","United States","-","USD","1.34","5.12","1.00","Mar 01, 2028","5.60","1.34","-","5.09","1.27","5.09","USD","Feb 24, 2023","Feb 24, 2023"
"PFIZER INC","Healthcare","Fixed Income","1,577,569.42","0.01","1,577,569.42","2,311,000.00","717081EZ2","US717081EZ22","BM9ZYF2","67.39","United States","-","USD","10.56","6.10","1.00","May 28, 2040","2.55","10.59","-","6.10","10.59","6.10","USD","May 28, 2020","May 28, 2020"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,577,618.95","0.01","1,577,618.95","1,651,000.00","06849RAG7","US06849RAG74","B4TYCN7","93.64","Canada","-","USD","9.43","6.37","1.00","May 30, 2041","5.70","9.46","-","6.37","9.46","6.37","USD","Jun 01, 2011","Sep 07, 2011"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,574,749.21","0.01","1,574,749.21","1,590,000.00","89115A3G5","US89115A3G59","-","98.14","Canada","-","USD","4.55","5.71","1.00","Jan 30, 2032","5.30","4.54","-","5.71","4.54","5.71","USD","Jan 31, 2025","Jan 31, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,575,022.08","0.01","1,575,022.08","1,927,000.00","882508BF0","US882508BF00","-","81.56","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,575,648.20","0.01","1,575,648.20","2,235,000.00","07274NBH5","US07274NBH52","BYVQZP4","69.51","Germany","-","USD","13.65","7.01","1.00","Jul 15, 2064","4.70","13.84","-","7.01","13.84","7.01","USD","Jul 15, 2018","Jul 12, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,575,739.58","0.01","1,575,739.58","1,695,000.00","12636YAJ1","US12636YAJ10","-","92.24","Ireland","-","USD","7.21","6.10","1.00","Feb 09, 2036","5.00","7.22","-","6.10","7.22","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,575,813.44","0.01","1,575,813.44","1,580,000.00","345397YT4","US345397YT41","BF00101","98.16","United States","-","USD","1.03","5.58","1.00","Nov 02, 2027","3.81","1.03","-","5.58","1.03","5.58","USD","Nov 02, 2017","Nov 02, 2017"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,575,858.53","0.01","1,575,858.53","1,600,000.00","372460AF2","US372460AF25","-","97.86","United States","-","USD","2.61","5.77","1.00","Aug 15, 2029","4.95","2.62","-","5.77","2.62","5.77","USD","Aug 09, 2024","Aug 09, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,575,872.93","0.01","1,575,872.93","1,587,000.00","67077MAF5","US67077MAF59","-","97.34","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,573,812.47","0.01","1,573,812.47","1,603,000.00","76026AAB3","US76026AAB35","-","97.96","United States","-","USD","3.51","5.79","1.00","Sep 16, 2030","5.20","3.51","-","5.79","3.51","5.79","USD","Sep 16, 2025","Sep 16, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,574,148.33","0.01","1,574,148.33","2,423,000.00","20030NCK5","US20030NCK54","BFY1YN4","64.63","United States","-","USD","12.06","7.29","1.00","Mar 01, 2048","4.00","12.19","-","7.29","12.19","7.29","USD","Feb 08, 2018","Feb 08, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,570,855.74","0.01","1,570,855.74","1,818,000.00","797440BZ6","US797440BZ64","-","86.41","United States","-","USD","3.78","5.54","1.00","Oct 01, 2030","1.70","3.77","-","5.54","3.77","5.54","USD","Sep 28, 2020","Sep 28, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,570,896.59","0.01","1,570,896.59","2,284,000.00","191216CW8","US191216CW80","-","67.94","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,571,085.20","0.01","1,571,085.20","1,925,000.00","713448DD7","US713448DD75","BZ30BC0","79.55","United States","-","USD","11.54","6.28","1.00","Apr 14, 2046","4.45","11.71","-","6.28","11.71","6.28","USD","Oct 14, 2015","Oct 14, 2015"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,571,124.72","0.01","1,571,124.72","1,575,000.00","595017BK9","US595017BK96","-","99.54","United States","-","USD","1.39","5.23","1.00","Mar 15, 2028","4.90","1.38","-","5.23","1.38","5.23","USD","Dec 16, 2024","Dec 16, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,572,044.75","0.01","1,572,044.75","1,608,000.00","969457CR9","US969457CR92","-","96.59","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,569,329.12","0.01","1,569,329.12","1,545,000.00","045054AR4","US045054AR41","-","98.83","United Kingdom","-","USD","5.48","6.16","1.00","Oct 15, 2033","5.95","5.52","-","6.16","5.52","6.16","USD","Jul 27, 2023","Jul 27, 2023"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,569,506.46","0.01","1,569,506.46","1,560,000.00","92939UAL0","US92939UAL08","-","99.61","United States","-","USD","1.22","5.06","1.00","Jan 15, 2028","4.75","1.22","-","5.06","1.22","5.06","USD","Jan 11, 2023","Jan 11, 2023"
"QORVO INC","Other","Fixed Income","1,569,957.66","0.01","1,569,957.66","1,630,000.00","74736KAH4","US74736KAH41","-","94.30","United States","-","USD","2.67","6.47","1.00","Oct 15, 2029","4.38","2.72","-","6.47","2.72","6.47","USD","Apr 15, 2020","Aug 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,570,000.70","0.01","1,570,000.70","1,613,000.00","760759BH2","US760759BH28","-","95.86","United States","-","USD","5.81","5.71","1.00","Dec 15, 2033","5.00","5.85","-","5.71","5.85","5.71","USD","Dec 12, 2023","Dec 12, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,570,158.87","0.01","1,570,158.87","1,575,000.00","67077MBA5","US67077MBA53","-","99.64","Canada","-","USD","1.39","5.16","1.00","Mar 27, 2028","4.90","1.42","-","5.16","1.42","5.16","USD","Mar 27, 2023","Mar 27, 2023"
"HCA INC","Healthcare","Fixed Income","1,567,305.63","0.01","1,567,305.63","1,812,000.00","404119CC1","US404119CC14","-","85.99","United States","-","USD","4.39","5.76","1.00","Jul 15, 2031","2.38","4.38","-","5.76","4.38","5.76","USD","Jun 30, 2021","Jun 30, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,567,889.27","0.01","1,567,889.27","1,610,000.00","24422EXU8","US24422EXU80","-","95.86","United States","-","USD","6.18","5.72","1.00","Jun 12, 2034","5.05","6.17","-","5.72","6.17","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,568,093.46","0.01","1,568,093.46","1,535,000.00","78448TAL6","US78448TAL61","-","99.54","Ireland","-","USD","2.24","5.50","1.00","Apr 03, 2029","5.30","2.26","-","5.50","2.26","5.50","USD","Apr 03, 2024","Apr 03, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,568,484.76","0.01","1,568,484.76","1,625,000.00","29250NCQ6","US29250NCQ60","-","96.47","Canada","-","USD","3.95","5.75","1.00","Mar 27, 2031","4.85","3.96","-","5.75","3.96","5.75","USD","Mar 27, 2026","Mar 27, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,568,600.93","0.01","1,568,600.93","1,525,000.00","02665WEV9","US02665WEV90","-","100.72","United States","-","USD","1.94","5.28","1.00","Nov 15, 2028","5.65","1.94","-","5.28","1.94","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,568,623.95","0.01","1,568,623.95","1,845,000.00","694308KT3","US694308KT38","BTFK546","85.02","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,568,640.98","0.01","1,568,640.98","1,565,000.00","06418GBD8","US06418GBD88","-","98.76","Canada","-","USD","1.58","5.09","1.00","Jun 05, 2029","4.58","1.57","-","5.09","1.57","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"AVANGRID INC","Electric","Fixed Income","1,568,897.24","0.01","1,568,897.24","1,618,000.00","05351WAB9","US05351WAB90","BKDKCC2","95.70","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.80","2.46","-","5.56","2.46","5.56","USD","May 16, 2019","May 16, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,568,973.50","0.01","1,568,973.50","1,597,000.00","853254BP4","US853254BP47","BK6J2W6","96.69","United Kingdom","-","USD","2.38","5.95","1.00","May 21, 2030","4.30","2.41","-","5.67","2.41","5.67","USD","May 21, 2019","May 21, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","1,565,665.89","0.01","1,565,665.89","1,725,000.00","58933YCC7","US58933YCC75","-","88.91","United States","-","USD","13.91","6.48","1.00","Dec 04, 2065","5.70","14.13","-","6.48","14.13","6.48","USD","Dec 04, 2025","Dec 04, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,565,821.94","0.01","1,565,821.94","1,550,000.00","23311VAH0","US23311VAH06","BK77J84","99.08","United States","-","USD","2.30","5.50","1.00","May 15, 2029","5.13","2.37","-","5.50","2.37","5.50","USD","May 10, 2019","May 10, 2019"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,565,952.86","0.01","1,565,952.86","1,780,000.00","55607PAG0","US55607PAG00","-","87.24","Australia","-","USD","4.25","5.75","1.00","Jun 23, 2032","2.69","4.28","-","5.75","4.29","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,566,554.70","0.01","1,566,554.70","1,550,000.00","233331BJ5","US233331BJ54","-","99.44","United States","-","USD","1.56","5.22","1.00","Jun 01, 2028","4.88","1.56","-","5.22","1.56","5.22","USD","May 12, 2023","May 12, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,566,786.23","0.01","1,566,786.23","1,592,000.00","666807BS0","US666807BS00","BLC8C02","96.58","United States","-","USD","3.16","5.46","1.00","May 01, 2030","4.40","3.20","-","5.46","3.20","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,564,018.31","0.01","1,564,018.31","1,615,000.00","09659DAC0","US09659DAC02","-","96.15","United States","-","USD","3.44","5.27","1.00","Aug 01, 2030","4.15","3.46","-","5.27","3.46","5.27","USD","Aug 13, 2025","Aug 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,564,111.34","0.01","1,564,111.34","2,026,000.00","91324PDQ2","US91324PDQ28","BHHK982","75.89","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,564,227.41","0.01","1,564,227.41","1,715,000.00","969457CN8","US969457CN88","-","89.02","United States","-","USD","12.44","6.67","1.00","Nov 15, 2054","5.80","12.65","-","6.67","12.65","6.67","USD","Aug 13, 2024","Aug 13, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,564,280.41","0.01","1,564,280.41","1,808,000.00","74340XCF6","US74340XCF69","BP6V8F2","84.97","United States","-","USD","12.75","6.43","1.00","Jun 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Mar 30, 2023","Mar 30, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,564,643.08","0.01","1,564,643.08","1,655,000.00","74340XCJ8","US74340XCJ81","-","94.32","United States","-","USD","6.05","5.95","1.00","Mar 15, 2034","5.00","6.08","-","5.95","6.08","5.95","USD","Jan 25, 2024","Jan 25, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,565,124.07","0.01","1,565,124.07","1,745,000.00","341081GZ4","US341081GZ45","-","89.43","United States","-","USD","13.97","6.56","1.00","Mar 15, 2065","5.80","14.19","-","6.56","14.19","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,565,322.23","0.01","1,565,322.23","1,580,000.00","90261AAJ1","US90261AAJ16","-","97.49","Switzerland","-","USD","2.85","5.36","1.00","Nov 29, 2030","4.68","2.85","-","5.36","2.85","5.36","USD","May 29, 2026","May 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,562,185.28","0.01","1,562,185.28","1,591,000.00","65339KDK3","US65339KDK34","-","97.95","United States","-","USD","4.63","5.74","1.00","Mar 15, 2032","5.30","4.66","-","5.74","4.66","5.74","USD","Feb 04, 2025","Feb 04, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,562,328.90","0.01","1,562,328.90","1,598,000.00","22822VAL5","US22822VAL53","BGQPWW6","97.22","United States","-","USD","2.18","5.57","1.00","Feb 15, 2029","4.30","2.21","-","5.57","2.21","5.57","USD","Feb 11, 2019","Feb 11, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,563,069.05","0.01","1,563,069.05","1,587,000.00","853254AB6","US853254AB69","B1Y3Y87","97.30","United Kingdom","-","USD","6.56","6.88","1.00","Dec 31, 2079","7.01","7.37","-","6.88","7.35","6.88","USD","May 25, 2007","May 25, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,563,097.25","0.01","1,563,097.25","2,030,000.00","036752AH6","US036752AH62","BF2PYZ0","76.62","United States","-","USD","12.07","6.60","1.00","Mar 01, 2048","4.55","12.26","-","6.60","12.26","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"KEYCORP MTN","Banking","Fixed Income","1,563,345.37","0.01","1,563,345.37","1,640,000.00","49326EEN9","US49326EEN94","BNHWYC9","93.73","United States","-","USD","5.48","5.30","1.00","Jun 01, 2033","4.79","4.79","-","5.30","4.79","5.30","USD","May 23, 2022","May 23, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,560,271.54","0.01","1,560,271.54","1,780,000.00","980236AS2","US980236AS23","-","87.35","Australia","-","USD","12.69","6.71","1.00","Sep 12, 2054","5.70","12.90","-","6.71","12.90","6.71","USD","Sep 12, 2024","Sep 12, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,560,406.99","0.01","1,560,406.99","1,863,000.00","136385AY7","US136385AY72","BF47XX5","82.11","Canada","-","USD","11.51","6.54","1.00","Jun 01, 2047","4.95","11.70","-","6.54","11.70","6.54","USD","May 30, 2017","May 30, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,560,863.22","0.01","1,560,863.22","1,530,000.00","60687YCR8","US60687YCR80","-","100.04","Japan","-","USD","3.17","5.79","1.00","May 27, 2031","5.74","3.19","-","5.72","3.19","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,560,924.74","0.01","1,560,924.74","1,980,000.00","91324PEL2","US91324PEL22","BNKBV11","76.96","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,560,928.64","0.01","1,560,928.64","1,620,000.00","718172DY2","US718172DY22","-","94.66","United States","-","USD","3.62","5.48","1.00","Oct 29, 2030","4.00","3.63","-","5.48","3.63","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,561,052.84","0.01","1,561,052.84","1,565,000.00","04010LBF9","US04010LBF94","-","99.26","United States","-","USD","2.22","6.21","1.00","Mar 01, 2029","5.88","2.21","-","6.21","2.21","6.21","USD","Jan 23, 2024","Jan 23, 2024"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,561,309.86","0.01","1,561,309.86","1,989,000.00","29246QAE5","US29246QAE52","-","76.62","Chile","-","USD","12.21","6.68","1.00","May 07, 2050","4.70","12.40","-","6.68","12.40","6.68","USD","May 07, 2020","May 07, 2020"
"PHILLIPS 66","Energy","Fixed Income","1,561,412.22","0.01","1,561,412.22","1,583,000.00","718546AR5","US718546AR56","BDVLN47","98.46","United States","-","USD","1.37","5.01","1.00","Mar 15, 2028","3.90","1.39","-","5.01","1.39","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"METLIFE INC","Insurance","Fixed Income","1,561,412.85","0.01","1,561,412.85","1,255,000.00","59156RAV0","US59156RAV06","B3Q5R19","122.62","United States","-","USD","5.51","6.35","1.00","Aug 01, 2069","10.75","7.14","-","6.95","5.47","6.95","USD","Jul 08, 2009","Jul 08, 2009"
"OMNICOM GROUP INC","Communications","Fixed Income","1,561,465.20","0.01","1,561,465.20","1,605,000.00","681919BQ8","US681919BQ89","-","97.27","United States","-","USD","3.13","5.62","1.00","Mar 30, 2030","4.75","3.17","-","5.62","3.17","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,561,497.02","0.01","1,561,497.02","1,588,000.00","11120VAH6","US11120VAH69","BJCX1Y0","96.77","United States","-","USD","2.37","5.46","1.00","May 15, 2029","4.13","2.41","-","5.46","2.41","5.46","USD","May 10, 2019","May 10, 2019"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,561,593.03","0.01","1,561,593.03","1,570,000.00","92212WAH3","US92212WAH34","-","99.33","Norway","-","USD","2.70","5.75","1.00","Sep 22, 2029","5.50","2.70","-","5.75","2.70","5.75","USD","Sep 22, 2026","Sep 22, 2026"
"ORANGE SA MTN 144A","Communications","Fixed Income","1,561,610.31","0.01","1,561,610.31","1,592,000.00","685218AH2","US685218AH23","-","97.22","France","-","USD","2.14","5.30","1.00","Jan 13, 2029","4.00","2.13","-","5.30","2.13","5.30","USD","Jan 13, 2026","Jan 13, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,561,612.02","0.01","1,561,612.02","1,556,000.00","45687VAE6","US45687VAE65","-","98.80","United States","-","USD","4.01","5.61","1.00","Jun 15, 2031","5.31","4.04","-","5.61","4.04","5.61","USD","May 10, 2024","May 10, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,561,614.58","0.01","1,561,614.58","1,532,000.00","780082AR4","US780082AR49","-","100.70","Canada","-","USD","2.14","7.84","1.00","May 02, 2084","7.50","2.12","-","7.26","2.27","7.26","USD","Apr 24, 2024","Apr 24, 2024"
"NETAPP INC","Other","Fixed Income","1,561,630.32","0.01","1,561,630.32","1,724,000.00","64110DAK0","US64110DAK00","-","89.84","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"3M CO","Capital Goods","Fixed Income","1,561,657.03","0.01","1,561,657.03","1,573,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.95","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","2.88","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2017","Oct 02, 2017"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,561,882.78","0.01","1,561,882.78","1,987,000.00","50247VAC3","US50247VAC37","BK3NZG6","78.39","United States","-","USD","10.65","7.05","1.00","Mar 15, 2044","4.88","10.74","-","7.05","10.74","7.05","USD","Feb 28, 2014","Feb 28, 2014"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,558,892.98","0.01","1,558,892.98","1,564,000.00","210385AC4","US210385AC48","-","99.19","United States","-","USD","5.21","5.95","1.00","Mar 01, 2033","5.80","5.26","-","5.95","5.26","5.95","USD","Feb 24, 2023","Feb 24, 2023"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,559,004.27","0.01","1,559,004.27","1,698,000.00","24906PAA7","US24906PAA75","BL6D184","90.73","United States","-","USD","3.35","6.11","1.00","Jun 01, 2030","3.25","3.33","-","6.11","3.33","6.11","USD","May 26, 2020","May 26, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,559,062.38","0.01","1,559,062.38","1,560,000.00","66815L2S7","US66815L2S71","-","98.18","United States","-","USD","4.02","5.61","1.00","May 28, 2031","5.16","4.01","-","5.61","4.01","5.61","USD","May 28, 2024","May 28, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,559,245.28","0.01","1,559,245.28","2,227,000.00","744320BA9","US744320BA94","BFZCSL2","68.77","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"LAM RESEARCH CORPORATION","Other","Fixed Income","1,560,118.52","0.01","1,560,118.52","1,755,000.00","512807AV0","US512807AV02","-","88.34","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,560,202.20","0.01","1,560,202.20","1,617,000.00","22822VBC4","US22822VBC46","BN0WR16","94.36","United States","-","USD","5.33","6.15","1.00","May 01, 2033","5.10","5.35","-","6.15","5.35","6.15","USD","Apr 26, 2023","Apr 26, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,556,872.05","0.01","1,556,872.05","1,835,000.00","92343VBE3","US92343VBE39","B73YQP4","82.86","United States","-","USD","9.87","6.56","1.00","Nov 01, 2041","4.75","9.90","-","6.56","9.90","6.56","USD","Nov 03, 2011","Nov 03, 2011"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,557,348.01","0.01","1,557,348.01","1,899,000.00","87612EBR6","US87612EBR62","BPRCP19","81.00","United States","-","USD","13.12","6.29","1.00","Jan 15, 2053","4.80","13.35","-","6.29","13.35","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,557,591.38","0.01","1,557,591.38","1,595,000.00","771196BP6","US771196BP67","BG4N794","97.51","Switzerland","-","USD","1.84","4.97","1.00","Sep 17, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 17, 2018","Sep 17, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","1,557,676.64","0.01","1,557,676.64","1,578,000.00","26875PAU5","US26875PAU57","BLBMLZ3","96.69","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,557,693.76","0.01","1,557,693.76","1,575,000.00","025816CW7","US025816CW76","-","97.24","United States","-","USD","2.35","5.20","1.00","May 03, 2029","4.05","2.38","-","5.20","2.38","5.20","USD","May 03, 2022","May 03, 2022"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,557,986.32","0.01","1,557,986.32","1,539,000.00","12704PAA6","US12704PAA66","-","99.36","Ireland","-","USD","2.37","5.46","1.00","May 21, 2029","5.20","2.39","-","5.46","2.39","5.46","USD","May 21, 2024","May 21, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,557,990.80","0.01","1,557,990.80","1,575,000.00","632525CK5","US632525CK59","-","97.56","Australia","-","USD","3.31","5.27","1.00","Jun 13, 2030","4.53","3.31","-","5.27","3.31","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,555,028.74","0.01","1,555,028.74","1,612,000.00","85855CAK6","US85855CAK62","-","96.26","Netherlands","-","USD","3.08","6.98","1.00","Mar 18, 2030","5.75","3.07","-","6.98","3.07","6.98","USD","Mar 18, 2025","Mar 18, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,555,069.89","0.01","1,555,069.89","1,577,000.00","595017BL7","US595017BL79","-","97.96","United States","-","USD","3.03","5.72","1.00","Feb 15, 2030","5.05","3.03","-","5.72","3.03","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,555,153.04","0.01","1,555,153.04","1,574,000.00","035240AR1","US035240AR13","BJ521C2","97.88","Belgium","-","USD","3.74","5.46","1.00","Jan 23, 2031","4.90","3.79","-","5.46","3.79","5.46","USD","Jan 23, 2019","Jan 23, 2019"
"ORACLE CORPORATION","Other","Fixed Income","1,555,215.03","0.01","1,555,215.03","2,315,000.00","68389XCV5","US68389XCV55","BLFC9N3","67.12","United States","-","USD","11.85","8.38","1.00","Sep 27, 2064","5.50","11.96","-","8.38","11.96","8.38","USD","Sep 27, 2024","Sep 27, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,555,440.37","0.01","1,555,440.37","1,905,000.00","641062BE3","US641062BE33","-","80.66","Switzerland","-","USD","13.25","6.20","1.00","Jan 15, 2053","4.70","13.49","-","6.20","13.49","6.20","USD","Sep 13, 2022","Sep 13, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,555,623.72","0.01","1,555,623.72","1,610,000.00","532457DM7","US532457DM76","-","94.93","United States","-","USD","5.48","5.57","1.00","May 20, 2033","4.65","5.51","-","5.57","5.51","5.57","USD","May 20, 2026","May 20, 2026"
"RTX CORP","Capital Goods","Fixed Income","1,556,068.78","0.01","1,556,068.78","1,522,000.00","75513ECV1","US75513ECV11","-","101.97","United States","-","USD","3.81","5.49","1.00","Mar 15, 2031","6.00","3.86","-","5.48","3.73","5.48","USD","Nov 08, 2023","Nov 08, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,556,659.28","0.01","1,556,659.28","1,766,000.00","036752AP8","US036752AP88","-","88.03","United States","-","USD","4.11","5.62","1.00","Mar 15, 2031","2.55","4.10","-","5.62","4.10","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,556,711.50","0.01","1,556,711.50","1,550,000.00","797440CE2","US797440CE27","-","99.80","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","4.95","1.76","-","5.06","1.76","5.06","USD","Aug 11, 2023","Aug 11, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,554,081.94","0.01","1,554,081.94","2,506,000.00","575718AF8","US575718AF80","BZB26Q7","61.04","United States","-","USD","15.41","6.38","1.00","Jul 01, 2116","3.88","15.54","-","6.38","15.54","6.38","USD","Aug 02, 2016","Aug 02, 2016"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,554,091.42","0.01","1,554,091.42","1,864,000.00","88032WAH9","US88032WAH97","BYVRPD5","82.59","China","-","USD","8.60","6.08","1.00","Jan 19, 2038","3.92","8.64","-","6.08","8.64","6.08","USD","Jan 19, 2018","Jan 19, 2018"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,554,239.10","0.01","1,554,239.10","1,722,000.00","89236TGU3","US89236TGU34","BLM1Q43","89.97","United States","-","USD","3.17","5.45","1.00","Feb 13, 2030","2.15","3.16","-","5.45","3.16","5.45","USD","Feb 13, 2020","Feb 13, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,554,670.52","0.01","1,554,670.52","1,631,000.00","50222CAE0","US50222CAE03","-","95.22","United Kingdom","-","USD","3.97","5.72","1.00","Mar 23, 2031","4.50","3.98","-","5.72","3.98","5.72","USD","Mar 23, 2026","Mar 23, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,554,716.32","0.01","1,554,716.32","1,660,000.00","548661ED5","US548661ED58","-","93.58","United States","-","USD","1.89","5.19","1.00","Sep 15, 2028","1.70","1.88","-","5.19","1.88","5.19","USD","Sep 20, 2021","Sep 20, 2021"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,554,730.00","0.01","1,554,730.00","1,500,000.00","803014AB5","US803014AB57","-","103.42","Australia","-","USD","5.44","6.26","1.00","Sep 19, 2033","6.88","5.49","-","6.25","5.33","6.25","USD","Sep 19, 2023","Sep 19, 2023"
"STATE STREET CORP","Banking","Fixed Income","1,554,902.72","0.01","1,554,902.72","1,595,000.00","857477CR2","US857477CR20","-","95.42","United States","-","USD","4.29","5.62","1.00","Oct 22, 2032","4.67","4.33","-","5.62","4.33","5.62","USD","Oct 22, 2024","Oct 22, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,551,705.27","0.01","1,551,705.27","1,535,000.00","373334KS9","US373334KS95","-","99.34","United States","-","USD","1.48","5.07","1.00","May 16, 2028","4.65","1.52","-","5.07","1.52","5.07","USD","May 04, 2023","May 04, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,551,752.16","0.01","1,551,752.16","1,605,000.00","26884TBB7","US26884TBB70","-","94.25","United States","-","USD","7.15","6.05","1.00","Apr 30, 2036","5.25","7.17","-","6.05","7.17","6.05","USD","Apr 14, 2026","Apr 14, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,551,980.84","0.01","1,551,980.84","1,977,000.00","87612EBA3","US87612EBA38","B8HK5Z8","77.50","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,552,128.09","0.01","1,552,128.09","2,275,000.00","46590XAQ9","US46590XAQ97","990XAQ9","67.51","Brazil","-","USD","12.56","7.18","1.00","Feb 02, 2052","4.38","12.72","-","7.18","12.72","7.18","USD","Aug 02, 2023","Aug 21, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,552,136.56","0.01","1,552,136.56","1,604,000.00","456873AD0","US456873AD03","BJ1DL29","96.66","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,552,236.11","0.01","1,552,236.11","1,601,000.00","907818FB9","US907818FB91","BJ6H4T4","96.65","United States","-","USD","2.24","5.19","1.00","Mar 01, 2029","3.70","2.27","-","5.19","2.27","5.19","USD","Feb 19, 2019","Feb 19, 2019"
"CHEVRON USA INC","Energy","Fixed Income","1,552,905.78","0.01","1,552,905.78","1,555,000.00","166756BB1","US166756BB19","-","99.43","United States","-","USD","1.33","4.90","1.00","Feb 26, 2028","4.47","1.34","-","4.90","1.34","4.90","USD","Feb 26, 2025","Feb 26, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","1,550,296.85","0.01","1,550,296.85","1,595,000.00","115236AG6","US115236AG61","-","95.47","United States","-","USD","5.99","6.40","1.00","Jun 11, 2034","5.65","6.01","-","6.40","6.01","6.40","USD","Jun 11, 2024","Jun 11, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,550,427.86","0.01","1,550,427.86","1,795,000.00","361841AR0","US361841AR08","BPNXM93","85.69","United States","-","USD","4.70","6.49","1.00","Jan 15, 2032","3.25","4.67","-","6.49","4.67","6.49","USD","Dec 13, 2021","Dec 13, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,550,479.24","0.01","1,550,479.24","1,600,000.00","06419GEE2","US06419GEE26","-","95.68","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,550,647.27","0.01","1,550,647.27","1,600,000.00","369604BZ5","US369604BZ56","-","96.17","United States","-","USD","3.43","5.42","1.00","Jul 29, 2030","4.30","3.44","-","5.42","3.44","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,550,726.08","0.01","1,550,726.08","1,904,000.00","666807CJ9","US666807CJ91","BN6LRM8","81.23","United States","-","USD","13.06","6.44","1.00","Mar 15, 2053","4.95","13.29","-","6.44","13.29","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,550,886.03","0.01","1,550,886.03","1,547,000.00","641062BL7","US641062BL75","-","99.99","Switzerland","-","USD","1.80","5.01","1.00","Sep 12, 2028","5.00","1.83","-","5.01","1.83","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,551,079.66","0.01","1,551,079.66","1,468,000.00","373298BP2","US373298BP28","2249986","103.24","United States","-","USD","1.53","5.19","1.00","Jun 01, 2028","7.25","1.53","-","5.19","1.53","5.19","USD","Jun 02, 1998","Jun 02, 1998"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,551,126.74","0.01","1,551,126.74","1,930,000.00","015271AY5","US015271AY59","BP2TQV2","80.24","United States","-","USD","6.45","6.31","1.00","Mar 15, 2034","2.95","6.43","-","6.31","6.43","6.31","USD","Feb 16, 2022","Feb 16, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,551,276.36","0.01","1,551,276.36","1,602,000.00","03027XAU4","US03027XAU46","BJQN856","96.66","United States","-","USD","2.27","5.42","1.00","Mar 15, 2029","3.95","2.30","-","5.42","2.30","5.42","USD","Mar 15, 2019","Mar 15, 2019"
"MASTERCARD INC","Other","Fixed Income","1,548,202.47","0.01","1,548,202.47","1,595,000.00","57636QAZ7","US57636QAZ72","-","95.14","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,548,584.13","0.01","1,548,584.13","1,590,000.00","65339KCJ7","US65339KCJ79","-","96.34","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,548,775.02","0.01","1,548,775.02","2,732,000.00","03835VAJ5","US03835VAJ52","BLR5N72","55.66","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,548,911.18","0.01","1,548,911.18","1,844,000.00","071813CS6","US071813CS61","-","83.57","United States","-","USD","4.84","6.20","1.00","Feb 01, 2032","2.54","4.81","-","6.20","4.81","6.20","USD","Dec 01, 2021","Jun 10, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,549,142.11","0.01","1,549,142.11","1,801,000.00","29278GBJ6","US29278GBJ67","-","86.00","Italy","-","USD","12.71","6.87","1.00","Sep 30, 2055","5.75","12.92","-","6.87","12.92","6.87","USD","Sep 30, 2025","Sep 30, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,546,663.73","0.01","1,546,663.73","1,575,000.00","808513AU9","US808513AU91","BFNV4N5","97.61","United States","-","USD","1.26","5.09","1.00","Jan 25, 2028","3.20","1.26","-","5.09","1.26","5.09","USD","Dec 07, 2017","Dec 07, 2017"
"APPLE INC","Other","Fixed Income","1,546,873.24","0.01","1,546,873.24","1,995,000.00","037833CH1","US037833CH12","BDVPX83","76.92","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.31","-","6.27","12.31","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,547,062.29","0.01","1,547,062.29","1,600,000.00","842587EB9","US842587EB90","-","96.41","United States","-","USD","6.29","7.01","1.00","Mar 15, 2055","6.38","6.42","-","6.96","6.39","6.96","USD","Feb 28, 2025","Feb 28, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,547,178.26","0.01","1,547,178.26","1,674,000.00","21987BBB3","US21987BBB36","-","91.75","Chile","-","USD","3.04","5.95","1.00","Jan 14, 2030","3.15","3.03","-","5.95","3.03","5.95","USD","Jan 14, 2020","Jan 14, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","1,547,261.74","0.01","1,547,261.74","2,028,000.00","67066GAG9","US67066GAG91","BKP3KQ9","76.29","United States","-","USD","10.05","6.10","1.00","Apr 01, 2040","3.50","10.10","-","6.10","10.10","6.10","USD","Mar 31, 2020","Mar 31, 2020"
"MPLX LP","Energy","Fixed Income","1,547,338.48","0.01","1,547,338.48","1,661,000.00","55336VCE8","US55336VCE83","-","93.16","United States","-","USD","7.26","6.27","1.00","Apr 01, 2036","5.30","7.27","-","6.27","7.27","6.27","USD","Feb 12, 2026","Feb 12, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,547,517.15","0.01","1,547,517.15","1,740,000.00","882508BJ2","US882508BJ22","-","88.22","United States","-","USD","3.38","5.40","1.00","May 04, 2030","1.75","3.37","-","5.40","3.37","5.40","USD","May 04, 2020","May 04, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,547,520.84","0.01","1,547,520.84","1,750,000.00","20826FBH8","US20826FBH82","BQD1VC0","88.18","United States","-","USD","13.89","6.55","1.00","Sep 15, 2063","5.70","14.11","-","6.55","14.11","6.55","USD","Aug 17, 2023","Aug 17, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,547,712.02","0.01","1,547,712.02","1,715,000.00","573874AJ3","US573874AJ32","-","88.89","United States","-","USD","4.08","5.77","1.00","Apr 15, 2031","2.95","4.08","-","5.77","4.08","5.77","USD","Apr 12, 2021","Oct 07, 2021"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,544,742.78","0.01","1,544,742.78","1,640,000.00","83272YAC6","US83272YAC66","-","93.10","Ireland","-","USD","7.09","6.17","1.00","Jan 15, 2036","5.18","7.11","-","6.17","7.11","6.17","USD","Nov 21, 2025","Nov 21, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,545,422.35","0.01","1,545,422.35","1,620,000.00","29736RAT7","US29736RAT77","-","93.64","United States","-","USD","5.45","5.82","1.00","May 15, 2033","4.65","5.48","-","5.82","5.48","5.82","USD","May 12, 2023","May 12, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,545,973.70","0.01","1,545,973.70","2,196,000.00","89153VAX7","US89153VAX73","-","69.64","France","-","USD","10.85","6.15","1.00","Jun 29, 2041","2.99","10.91","-","6.15","10.91","6.15","USD","Jun 29, 2020","Jun 29, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,546,093.99","0.01","1,546,093.99","1,555,000.00","94106LCB3","US94106LCB36","-","99.23","United States","-","USD","1.37","5.06","1.00","Mar 15, 2028","4.50","1.39","-","5.06","1.39","5.06","USD","Nov 04, 2024","Nov 04, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,542,938.79","0.01","1,542,938.79","1,522,000.00","00928QAY7","US00928QAY70","-","100.62","United States","-","USD","2.15","5.67","1.00","Feb 15, 2029","5.95","2.17","-","5.66","2.10","5.66","USD","Jan 22, 2024","Jan 22, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,543,370.71","0.01","1,543,370.71","1,802,000.00","927804GL2","US927804GL27","-","85.65","United States","-","USD","12.70","6.60","1.00","Apr 01, 2053","5.45","12.92","-","6.60","12.92","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,543,792.90","0.01","1,543,792.90","1,620,000.00","760759BC3","US760759BC31","BN7K9J5","95.30","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,544,098.48","0.01","1,544,098.48","1,595,000.00","694308JW8","US694308JW85","-","95.93","United States","-","USD","1.62","5.53","1.00","Jun 15, 2028","3.00","1.62","-","5.53","1.62","5.53","USD","Jun 03, 2021","Jun 03, 2021"
"ASTRAZENECA PLC","Healthcare","Fixed Income","1,544,244.02","0.01","1,544,244.02","1,904,000.00","046353AM0","US046353AM00","BYQNQH9","79.46","United Kingdom","-","USD","11.59","6.23","1.00","Nov 16, 2045","4.38","11.71","-","6.23","11.71","6.23","USD","Nov 16, 2015","Nov 16, 2015"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,544,278.32","0.01","1,544,278.32","1,563,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.04","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,541,178.60","0.01","1,541,178.60","1,895,000.00","85855CAB6","US85855CAB63","-","81.21","Netherlands","-","USD","4.51","7.27","1.00","Sep 15, 2031","2.69","4.46","-","7.27","4.46","7.27","USD","Sep 15, 2021","Sep 15, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,541,336.53","0.01","1,541,336.53","1,601,000.00","907818GG7","US907818GG79","-","95.69","United States","-","USD","6.62","5.75","1.00","Feb 20, 2035","5.10","6.66","-","5.75","6.66","5.75","USD","Feb 13, 2025","Feb 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,541,508.86","0.01","1,541,508.86","1,575,000.00","595620AT2","US595620AT22","BJ1STT7","96.19","United States","-","USD","2.32","5.27","1.00","Apr 15, 2029","3.65","2.34","-","5.27","2.34","5.27","USD","Jan 09, 2019","Jan 09, 2019"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,541,652.27","0.01","1,541,652.27","1,494,000.00","013716AU9","US013716AU93","2213970","101.39","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"CONCENTRIX CORP","Other","Fixed Income","1,541,739.87","0.01","1,541,739.87","1,520,000.00","20602DAB7","US20602DAB73","-","100.35","United States","-","USD","1.67","6.39","1.00","Aug 02, 2028","6.60","1.69","-","6.38","1.62","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,541,815.69","0.01","1,541,815.69","1,525,000.00","226373AR9","US226373AR90","-","100.10","United States","-","USD","0.95","5.95","1.00","Feb 01, 2029","6.00","2.13","-","5.63","0.32","5.63","USD","Jan 21, 2021","Jan 21, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","1,542,015.00","0.01","1,542,015.00","1,500,000.00","29364GAQ6","US29364GAQ64","-","100.43","United States","-","USD","2.56","7.51","1.00","Dec 01, 2054","7.13","2.63","-","6.96","2.54","6.96","USD","May 23, 2024","May 23, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,542,022.96","0.01","1,542,022.96","1,587,000.00","911312BY1","US911312BY18","BMGJVK1","97.17","United States","-","USD","3.14","5.35","1.00","Apr 01, 2030","4.45","3.19","-","5.35","3.19","5.35","USD","Mar 24, 2020","Mar 24, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,542,376.27","0.01","1,542,376.27","1,540,000.00","15189XBD9","US15189XBD93","-","100.15","United States","-","USD","1.85","5.12","1.00","Oct 01, 2028","5.20","1.88","-","5.12","1.88","5.12","USD","Sep 18, 2023","Sep 18, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,542,382.03","0.01","1,542,382.03","1,590,000.00","962166BX1","US962166BX19","BJJDQP9","95.49","United States","-","USD","2.82","5.59","1.00","Nov 15, 2029","4.00","2.84","-","5.59","2.84","5.59","USD","Feb 25, 2019","Feb 25, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,539,275.05","0.01","1,539,275.05","1,505,000.00","378272BK3","US378272BK30","-","100.13","Switzerland","-","USD","1.46","5.31","1.00","May 08, 2028","5.40","1.49","-","5.31","1.41","5.31","USD","May 08, 2023","May 08, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,539,549.70","0.01","1,539,549.70","1,661,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.05","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,539,616.37","0.01","1,539,616.37","1,685,000.00","714264AK4","US714264AK45","B79PS33","90.21","France","-","USD","9.77","6.52","1.00","Jan 15, 2042","5.50","9.80","-","6.52","9.80","6.52","USD","Jan 12, 2012","Jan 12, 2012"
"TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1,540,098.96","0.01","1,540,098.96","1,520,000.00","88163VAD1","US88163VAD10","B0XRV48","100.30","Israel","-","USD","6.98","6.11","1.00","Feb 01, 2036","6.15","6.96","-","6.11","6.96","6.11","USD","Jan 31, 2006","Jan 31, 2006"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,540,105.26","0.01","1,540,105.26","1,553,000.00","26442CAX2","US26442CAX20","-","97.68","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.95","1.98","-","5.12","1.98","5.12","USD","Nov 08, 2018","Nov 08, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,540,692.59","0.01","1,540,692.59","1,585,000.00","30040WAU2","US30040WAU27","-","95.27","United States","-","USD","5.37","6.00","1.00","May 15, 2033","5.13","5.40","-","6.00","5.40","6.00","USD","May 11, 2023","May 11, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,537,538.31","0.01","1,537,538.31","1,612,000.00","210385AU4","US210385AU46","-","93.36","United States","-","USD","7.21","6.22","1.00","Jun 01, 2036","5.30","7.22","-","6.22","7.22","6.22","USD","May 14, 2026","May 14, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,537,594.37","0.01","1,537,594.37","1,575,000.00","26884TAZ5","US26884TAZ57","-","95.44","United States","-","USD","6.29","5.92","1.00","Oct 30, 2034","5.20","6.33","-","5.92","6.33","5.92","USD","Feb 08, 2024","Feb 08, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,537,654.07","0.01","1,537,654.07","1,610,000.00","66989HAZ1","US66989HAZ10","-","93.76","Switzerland","-","USD","5.14","5.52","1.00","Nov 05, 2032","4.30","5.16","-","5.52","5.16","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,537,670.20","0.01","1,537,670.20","2,655,000.00","65364UAP1","US65364UAP12","-","57.13","United States","-","USD","13.75","6.64","1.00","Jun 27, 2050","3.02","13.93","-","6.64","13.93","6.64","USD","Jun 25, 2020","Jun 25, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,537,821.79","0.01","1,537,821.79","1,760,000.00","539439AN9","US539439AN92","BD84H70","85.61","United Kingdom","-","USD","10.95","6.64","1.00","Dec 01, 2045","5.30","11.06","-","6.64","11.06","6.64","USD","Jun 01, 2016","Nov 09, 2016"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,538,068.05","0.01","1,538,068.05","1,738,000.00","291011BN3","US291011BN38","BMF2FK9","87.60","United States","-","USD","3.75","5.41","1.00","Oct 15, 2030","1.95","3.75","-","5.41","3.75","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,538,192.56","0.01","1,538,192.56","1,535,000.00","693475CJ2","US693475CJ21","-","98.58","United States","-","USD","1.91","5.28","1.00","Oct 26, 2029","4.62","1.90","-","5.28","1.90","5.28","USD","May 26, 2026","May 26, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,538,622.86","0.01","1,538,622.86","1,580,000.00","29278GBE7","US29278GBE70","-","95.93","Italy","-","USD","6.06","6.17","1.00","Jun 26, 2034","5.50","6.09","-","6.17","6.09","6.17","USD","Jun 26, 2024","Jun 26, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,538,642.02","0.01","1,538,642.02","1,784,000.00","354613AL5","US354613AL54","-","85.58","United States","-","USD","3.83","5.60","1.00","Oct 30, 2030","1.60","3.82","-","5.60","3.82","5.60","USD","Oct 19, 2020","Oct 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,538,959.84","0.01","1,538,959.84","1,556,000.00","86562MAY6","US86562MAY66","BFWJ225","98.18","Japan","-","USD","1.24","5.01","1.00","Jan 17, 2028","3.54","1.24","-","5.01","1.24","5.01","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,538,992.29","0.01","1,538,992.29","2,408,000.00","06051GJN0","US06051GJN07","-","63.74","United States","-","USD","12.45","6.43","1.00","Mar 13, 2052","3.48","13.94","-","6.43","13.93","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Other","Fixed Income","1,536,160.06","0.01","1,536,160.06","1,650,000.00","57636QBC7","US57636QBC78","-","92.14","United States","-","USD","6.64","5.75","1.00","Jan 15, 2035","4.55","6.67","-","5.75","6.67","5.75","USD","Sep 05, 2024","Sep 05, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,536,372.23","0.01","1,536,372.23","1,550,000.00","62954WBC8","US62954WBC82","-","97.91","Japan","-","USD","2.80","5.57","1.00","Nov 01, 2029","4.83","2.79","-","5.57","2.79","5.57","USD","Jul 01, 2026","Jul 01, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,536,420.83","0.01","1,536,420.83","1,570,000.00","502431AU3","US502431AU32","-","96.08","United States","-","USD","6.03","5.99","1.00","Jun 01, 2034","5.35","6.06","-","5.99","6.06","5.99","USD","Mar 13, 2024","Mar 13, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,537,128.68","0.01","1,537,128.68","1,825,000.00","278865BF6","US278865BF65","BKPTV75","84.01","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"AEP TEXAS INC","Electric","Fixed Income","1,537,343.76","0.01","1,537,343.76","1,505,000.00","00108WAS9","US00108WAS98","BRJNXM1","100.09","United States","-","USD","2.34","5.41","1.00","May 15, 2029","5.45","2.37","-","5.41","2.37","5.41","USD","May 22, 2024","May 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,534,189.64","0.01","1,534,189.64","1,525,000.00","89236TPZ2","US89236TPZ20","BQB86J5","98.99","United States","-","USD","1.52","4.91","1.00","May 12, 2028","4.25","1.52","-","4.91","1.52","4.91","USD","May 14, 2026","May 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,534,265.35","0.01","1,534,265.35","1,520,000.00","44891ADL8","US44891ADL89","-","99.77","United States","-","USD","1.20","5.18","1.00","Jan 07, 2028","5.00","1.20","-","5.18","1.20","5.18","USD","Jan 08, 2025","Jan 08, 2025"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,534,489.87","0.01","1,534,489.87","1,771,000.00","48667QAP0","US48667QAP00","BZ0X434","84.06","Kazakhstan","-","USD","10.69","7.25","1.00","Apr 19, 2047","5.75","10.79","-","7.25","10.79","7.25","USD","Apr 19, 2017","Apr 19, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,534,823.23","0.01","1,534,823.23","1,793,000.00","478160BU7","US478160BU72","BD31B74","85.31","United States","-","USD","7.66","5.58","1.00","Mar 01, 2036","3.55","7.71","-","5.58","7.71","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,534,893.87","0.01","1,534,893.87","1,475,000.00","853254CX6","US853254CX61","-","103.03","United Kingdom","-","USD","2.12","5.90","1.00","Feb 08, 2030","7.02","2.12","-","5.62","2.13","5.62","USD","Nov 08, 2023","Nov 08, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,535,424.49","0.01","1,535,424.49","1,533,000.00","91913YAV2","US91913YAV20","BFY2QV9","98.71","United States","-","USD","1.53","5.17","1.00","Jun 01, 2028","4.35","1.56","-","5.17","1.56","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,535,745.35","0.01","1,535,745.35","1,565,000.00","78410GAH7","US78410GAH74","-","97.21","United States","-","USD","2.98","5.82","1.00","Jan 15, 2030","4.88","2.96","-","5.82","2.96","5.82","USD","Jul 23, 2026","Jul 23, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,532,368.12","0.01","1,532,368.12","1,535,000.00","65535HCK3","US65535HCK32","-","98.57","Japan","-","USD","2.50","5.56","1.00","Jun 29, 2029","5.00","2.50","-","5.56","2.50","5.56","USD","Jun 30, 2026","Jun 30, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,532,644.94","0.01","1,532,644.94","1,565,000.00","892938AA9","US892938AA96","-","97.52","United States","-","USD","5.29","5.72","1.00","Mar 03, 2033","5.25","5.35","-","5.72","5.35","5.72","USD","Mar 03, 2023","Mar 03, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,532,872.81","0.01","1,532,872.81","1,540,000.00","210385AS9","US210385AS99","-","97.81","United States","-","USD","2.44","5.44","1.00","Jun 01, 2029","4.55","2.43","-","5.44","2.43","5.44","USD","May 14, 2026","May 14, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,532,873.70","0.01","1,532,873.70","1,658,000.00","76720AAW6","US76720AAW62","-","92.18","Australia","-","USD","14.11","6.43","1.00","Mar 14, 2065","5.88","14.34","-","6.43","14.34","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,533,002.73","0.01","1,533,002.73","1,720,000.00","125491AN0","US125491AN04","-","88.20","Canada","-","USD","3.81","6.44","1.00","Dec 17, 2030","3.20","3.79","-","6.44","3.79","6.44","USD","Dec 17, 2020","Dec 17, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,533,161.99","0.01","1,533,161.99","1,575,000.00","14149YBS6","US14149YBS63","-","95.32","United States","-","USD","6.29","6.09","1.00","Nov 15, 2034","5.35","6.32","-","6.09","6.32","6.09","USD","Nov 22, 2024","Nov 22, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,533,298.14","0.01","1,533,298.14","1,525,000.00","30225VAJ6","US30225VAJ61","-","100.54","United States","-","USD","1.40","5.32","1.00","Apr 01, 2028","5.70","1.42","-","5.30","1.34","5.30","USD","Mar 28, 2023","Mar 28, 2023"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,533,584.42","0.01","1,533,584.42","1,550,000.00","45115AAD6","US45115AAD63","-","98.27","Ireland","-","USD","2.60","5.73","1.00","Aug 13, 2029","5.06","2.61","-","5.73","2.61","5.73","USD","Aug 13, 2026","Aug 13, 2026"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,533,721.44","0.01","1,533,721.44","1,560,000.00","064064AD0","US064064AD04","-","96.85","New Zealand","-","USD","4.09","5.53","1.00","Jun 10, 2031","4.76","4.08","-","5.53","4.08","5.53","USD","Jun 10, 2026","Jun 10, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,533,763.78","0.01","1,533,763.78","1,548,000.00","025537AX9","US025537AX91","-","98.61","United States","-","USD","5.24","5.89","1.00","Mar 01, 2033","5.63","5.29","-","5.89","5.29","5.89","USD","Mar 01, 2023","Mar 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,530,570.95","0.01","1,530,570.95","1,575,000.00","60687YDJ5","US60687YDJ55","-","95.10","Japan","-","USD","6.44","6.10","1.00","May 13, 2036","5.42","6.60","-","6.10","6.60","6.10","USD","Feb 13, 2025","Feb 13, 2025"
"GLOBE LIFE INC","Insurance","Fixed Income","1,530,908.53","0.01","1,530,908.53","1,550,000.00","891027AS3","US891027AS33","BFZYYP4","98.57","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.55","1.84","-","5.33","1.84","5.33","USD","Sep 27, 2018","Sep 27, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,530,926.67","0.01","1,530,926.67","1,625,000.00","29446MAP7","US29446MAP77","-","92.40","Norway","-","USD","7.05","5.84","1.00","Nov 14, 2035","4.75","7.08","-","5.84","7.08","5.84","USD","Nov 14, 2025","Nov 14, 2025"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,531,450.15","0.01","1,531,450.15","1,719,000.00","42218SAF5","US42218SAF56","-","88.36","United States","-","USD","3.42","5.77","1.00","Jun 01, 2030","2.20","3.41","-","5.77","3.41","5.77","USD","Jun 01, 2020","Jun 01, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,531,720.27","0.01","1,531,720.27","1,560,000.00","65535HCL1","US65535HCL15","-","96.88","Japan","-","USD","4.13","5.92","1.00","Jul 14, 2031","5.17","4.12","-","5.92","4.12","5.92","USD","Jun 30, 2026","Jun 30, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,532,085.10","0.01","1,532,085.10","1,540,000.00","548661EU7","US548661EU73","-","97.64","United States","-","USD","1.89","5.23","1.00","Oct 15, 2028","4.00","1.89","-","5.23","1.89","5.23","USD","Sep 30, 2025","Sep 30, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,532,185.77","0.01","1,532,185.77","1,541,000.00","828807DE4","US828807DE42","BF4BJ95","98.30","United States","-","USD","1.11","4.89","1.00","Dec 01, 2027","3.38","1.11","-","4.89","1.11","4.89","USD","Dec 11, 2017","Dec 11, 2017"
"AT&T INC","Communications","Fixed Income","1,529,147.43","0.01","1,529,147.43","2,680,000.00","00206RKE1","US00206RKE17","BN2YL18","56.51","United States","-","USD","13.59","6.98","1.00","Feb 01, 2052","3.30","13.75","-","6.98","13.75","6.98","USD","Aug 04, 2020","Aug 04, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,529,149.12","0.01","1,529,149.12","2,159,000.00","23338VAJ5","US23338VAJ52","BJ68680","70.50","United States","-","USD","12.82","6.46","1.00","Mar 01, 2049","3.95","13.02","-","6.46","13.02","6.46","USD","Feb 15, 2019","Feb 15, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,529,386.39","0.01","1,529,386.39","1,565,000.00","881937AB2","US881937AB24","-","97.51","Israel","-","USD","4.55","5.81","1.00","Jan 16, 2032","5.25","4.54","-","5.81","4.54","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","1,529,506.65","0.01","1,529,506.65","1,530,000.00","233853BD1","US233853BD17","-","98.83","Germany","-","USD","2.93","5.64","1.00","Jan 13, 2030","5.25","2.94","-","5.64","2.94","5.64","USD","Jan 13, 2025","Jan 13, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,529,705.96","0.01","1,529,705.96","1,500,000.00","171232AQ4","US171232AQ41","B1XD1V0","99.65","United States","-","USD","7.59","6.04","1.00","May 11, 2037","6.00","7.58","-","6.04","7.58","6.04","USD","May 11, 2007","May 11, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,529,938.39","0.01","1,529,938.39","1,898,000.00","94973VBK2","US94973VBK26","BPZFRW5","80.01","United States","-","USD","11.02","6.57","1.00","Aug 15, 2044","4.65","11.14","-","6.57","11.14","6.57","USD","Aug 12, 2014","Aug 12, 2014"
"DEERE & CO","Capital Goods","Fixed Income","1,527,370.41","0.01","1,527,370.41","1,623,000.00","244199BJ3","US244199BJ37","-","92.68","United States","-","USD","3.22","5.40","1.00","Apr 15, 2030","3.10","3.23","-","5.40","3.23","5.40","USD","Mar 30, 2020","Mar 30, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,527,531.85","0.01","1,527,531.85","1,982,000.00","209111FF5","US209111FF50","BSQC9Q4","75.53","United States","-","USD","13.23","6.54","1.00","Dec 01, 2054","4.63","13.44","-","6.54","13.44","6.54","USD","Nov 24, 2014","Nov 24, 2014"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,527,805.45","0.01","1,527,805.45","1,439,000.00","00386SAB8","US00386SAB88","B1G8TK7","103.39","United Arab Emirates","-","USD","7.19","6.04","1.00","Oct 27, 2036","6.50","7.18","-","6.04","7.18","6.04","USD","Oct 27, 2006","Oct 27, 2006"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,528,001.65","0.01","1,528,001.65","1,778,000.00","89157XAE1","US89157XAE13","-","85.63","France","-","USD","13.18","6.38","1.00","Sep 10, 2054","5.28","13.41","-","6.38","13.41","6.38","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,528,355.97","0.01","1,528,355.97","1,558,000.00","02665WFL0","US02665WFL00","-","96.96","United States","-","USD","4.14","5.79","1.00","Jul 10, 2031","5.05","4.13","-","5.79","4.13","5.79","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,528,523.56","0.01","1,528,523.56","1,576,000.00","06406RCJ4","US06406RCJ41","-","95.29","United States","-","USD","6.57","5.92","1.00","Jun 06, 2036","5.32","6.70","-","5.92","6.70","5.92","USD","Jun 10, 2025","Jun 10, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,528,584.24","0.01","1,528,584.24","1,765,000.00","375558BJ1","US375558BJ18","BYND5Q4","86.27","United States","-","USD","7.82","5.84","1.00","Sep 01, 2036","4.00","7.87","-","5.84","7.87","5.84","USD","Sep 20, 2016","Sep 20, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","1,525,880.55","0.01","1,525,880.55","3,040,000.00","20030NDL2","US20030NDL29","BL6D441","49.60","United States","-","USD","13.73","7.24","1.00","Jan 15, 2051","2.80","13.86","-","7.24","13.86","7.24","USD","May 28, 2020","May 28, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,526,526.77","0.01","1,526,526.77","1,520,000.00","96122FAA5","US96122FAA57","-","99.80","New Zealand","-","USD","1.31","5.05","1.00","Feb 15, 2028","4.90","1.30","-","5.05","1.30","5.05","USD","Feb 15, 2023","Feb 15, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,526,645.75","0.01","1,526,645.75","1,547,000.00","970648AG6","US970648AG61","BGLRQF8","98.48","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,526,769.21","0.01","1,526,769.21","1,607,000.00","98956PAZ5","US98956PAZ53","-","94.78","United States","-","USD","6.34","6.04","1.00","Sep 15, 2034","5.20","6.36","-","6.04","6.36","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,526,803.01","0.01","1,526,803.01","1,545,000.00","210518DX1","US210518DX16","-","97.83","United States","-","USD","2.94","5.43","1.00","Jan 15, 2030","4.70","2.97","-","5.43","2.97","5.43","USD","Aug 05, 2024","Aug 05, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,523,540.67","0.01","1,523,540.67","1,745,000.00","06738EBV6","US06738EBV65","-","86.29","United Kingdom","-","USD","4.53","5.99","1.00","Nov 24, 2032","2.89","4.59","-","5.99","4.59","5.99","USD","Nov 24, 2021","Nov 24, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,523,995.64","0.01","1,523,995.64","1,956,000.00","20030NBT7","US20030NBT72","BDFL075","77.24","United States","-","USD","7.94","6.36","1.00","Jul 15, 2036","3.20","7.93","-","6.36","7.93","6.36","USD","Jul 19, 2016","Jul 19, 2016"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,524,099.59","0.01","1,524,099.59","1,763,000.00","09581JAR7","US09581JAR77","-","85.49","United States","-","USD","4.21","6.79","1.00","Jun 10, 2031","3.13","4.18","-","6.79","4.18","6.79","USD","Jun 10, 2024","Oct 24, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,524,215.37","0.01","1,524,215.37","1,635,000.00","025676AQ0","US025676AQ00","-","91.96","United States","-","USD","6.56","7.25","1.00","Jul 15, 2035","6.00","6.54","-","7.25","6.54","7.25","USD","Jun 27, 2025","Jun 27, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,524,225.05","0.01","1,524,225.05","1,420,000.00","487836AT5","US487836AT55","2791056","107.34","United States","-","USD","3.83","5.58","1.00","Apr 01, 2031","7.45","3.82","-","5.58","3.82","5.58","USD","Mar 29, 2001","Jul 13, 2001"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,524,482.74","0.01","1,524,482.74","1,525,000.00","89236TLL7","US89236TLL79","-","98.86","United States","-","USD","2.10","5.19","1.00","Jan 05, 2029","4.65","2.09","-","5.19","2.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,524,490.21","0.01","1,524,490.21","1,552,000.00","345397G23","US345397G230","-","97.86","United States","-","USD","2.66","6.11","1.00","Sep 06, 2029","5.30","2.66","-","6.11","2.66","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,524,519.08","0.01","1,524,519.08","1,585,000.00","126650EJ5","US126650EJ50","-","95.96","United States","-","USD","5.03","5.81","1.00","Sep 15, 2032","5.00","5.05","-","5.81","5.05","5.81","USD","Aug 15, 2025","Aug 15, 2025"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,524,973.00","0.01","1,524,973.00","1,818,000.00","71568PAB5","US71568PAB58","B8BFZ93","81.59","Indonesia","-","USD","9.79","7.20","1.00","Oct 24, 2042","5.25","9.80","-","7.20","9.80","7.20","USD","Oct 24, 2012","Oct 24, 2012"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,525,048.32","0.01","1,525,048.32","1,625,000.00","11271LAQ5","US11271LAQ59","-","92.72","Canada","-","USD","7.04","6.38","1.00","Jan 15, 2036","5.33","7.05","-","6.38","7.05","6.38","USD","Aug 20, 2025","Aug 20, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,525,077.74","0.01","1,525,077.74","1,826,000.00","268317AK0","US268317AK07","BJ38YJ0","82.59","France","-","USD","10.73","6.57","1.00","Jan 22, 2044","4.88","10.79","-","6.57","10.79","6.57","USD","Jan 22, 2014","Jan 22, 2014"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,525,227.62","0.01","1,525,227.62","1,493,000.00","260543DH3","US260543DH36","BQ72LX0","99.55","United States","-","USD","11.58","6.94","1.00","May 15, 2053","6.90","11.78","-","6.94","11.78","6.94","USD","Oct 26, 2022","Oct 26, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,521,824.92","0.01","1,521,824.92","1,715,000.00","56501RAD8","US56501RAD89","BYQ6504","88.33","Canada","-","USD","11.25","6.44","1.00","Mar 04, 2046","5.38","11.37","-","6.44","11.37","6.44","USD","Mar 04, 2016","Mar 04, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,522,252.53","0.01","1,522,252.53","2,840,000.00","191216DC1","US191216DC18","BK93JD5","53.49","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,522,346.81","0.01","1,522,346.81","1,520,000.00","86562MDD9","US86562MDD92","-","98.90","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,522,731.20","0.01","1,522,731.20","1,506,000.00","571903BL6","US571903BL69","-","98.85","United States","-","USD","2.29","5.39","1.00","Apr 15, 2029","4.90","2.30","-","5.39","2.30","5.39","USD","Mar 27, 2023","Mar 27, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,522,758.91","0.01","1,522,758.91","1,448,000.00","20030NAC5","US20030NAC56","2470065","104.85","United States","-","USD","5.17","6.13","1.00","Mar 15, 2033","7.05","5.15","-","6.13","5.15","6.13","USD","Mar 14, 2003","Mar 14, 2003"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,520,084.82","0.01","1,520,084.82","1,647,000.00","87612BBU5","US87612BBU52","BPLF5V4","91.45","United States","-","USD","4.34","5.90","1.00","Jan 15, 2032","4.00","4.61","-","5.90","4.61","5.90","USD","Feb 02, 2021","Feb 02, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,520,441.58","0.01","1,520,441.58","1,470,000.00","833636AN3","US833636AN33","-","100.83","Chile","-","USD","5.45","6.35","1.00","Nov 07, 2033","6.50","5.49","-","6.35","5.33","6.35","USD","Nov 07, 2023","Nov 07, 2023"
"AT&T INC","Communications","Fixed Income","1,520,511.02","0.01","1,520,511.02","1,763,000.00","00206RHK1","US00206RHK14","BJN3990","85.84","United States","-","USD","8.83","6.53","1.00","Mar 01, 2039","4.85","8.86","-","6.53","8.86","6.53","USD","Feb 19, 2019","Feb 19, 2019"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,520,911.97","0.01","1,520,911.97","1,705,000.00","42218SAM0","US42218SAM08","-","87.47","United States","-","USD","12.22","6.89","1.00","Jun 15, 2054","5.88","12.42","-","6.89","12.42","6.89","USD","Jun 10, 2024","Jun 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,521,023.21","0.01","1,521,023.21","1,590,000.00","44891AEA1","US44891AEA16","-","95.50","United States","-","USD","3.56","5.79","1.00","Sep 18, 2030","4.50","3.56","-","5.79","3.56","5.79","USD","Sep 18, 2025","Sep 18, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,521,202.93","0.01","1,521,202.93","1,424,000.00","91324PBE1","US91324PBE16","B2PPW63","104.32","United States","-","USD","7.70","6.08","1.00","Nov 15, 2037","6.63","7.69","-","6.08","7.69","6.08","USD","Nov 19, 2007","Feb 15, 2008"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,518,311.65","0.01","1,518,311.65","1,680,000.00","375558CE1","US375558CE12","-","88.26","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.12","-","6.43","14.12","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,518,360.38","0.01","1,518,360.38","1,630,000.00","59217GEG0","US59217GEG01","-","91.74","United States","-","USD","3.23","5.56","1.00","Apr 09, 2030","2.95","3.22","-","5.56","3.22","5.56","USD","Apr 09, 2020","Apr 09, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,518,414.90","0.01","1,518,414.90","2,437,000.00","842400GT4","US842400GT44","BJVNJQ9","61.70","United States","-","USD","12.87","7.01","1.00","Feb 01, 2050","3.65","13.02","-","7.01","13.02","7.01","USD","Jan 09, 2020","Jan 09, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,518,756.50","0.01","1,518,756.50","1,859,000.00","478160CL6","US478160CL64","BD5W7X3","80.98","United States","-","USD","8.84","5.71","1.00","Jan 15, 2038","3.40","8.89","-","5.71","8.89","5.71","USD","Nov 10, 2017","Nov 10, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,518,772.90","0.01","1,518,772.90","1,665,000.00","907818GH5","US907818GH52","-","89.35","United States","-","USD","12.80","6.42","1.00","Dec 01, 2054","5.60","13.02","-","6.42","13.02","6.42","USD","Feb 13, 2025","Feb 13, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,518,801.89","0.01","1,518,801.89","1,554,000.00","761713BA3","US761713BA36","BZ0W055","97.01","United States","-","USD","6.70","6.14","1.00","Aug 15, 2035","5.70","6.79","-","6.14","6.79","6.14","USD","Jun 12, 2015","Jun 12, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,519,536.08","0.01","1,519,536.08","1,622,000.00","437076CH3","US437076CH36","-","93.62","United States","-","USD","1.89","4.97","1.00","Sep 15, 2028","1.50","1.89","-","4.97","1.89","4.97","USD","Sep 21, 2021","Sep 21, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,519,575.97","0.01","1,519,575.97","1,593,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.38","United States","-","USD","3.36","5.74","1.00","Jul 01, 2030","4.05","3.38","-","5.74","3.38","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,519,593.96","0.01","1,519,593.96","1,565,000.00","472319AC6","US472319AC60","B0X7DF3","95.78","United States","-","USD","6.85","6.87","1.00","Jan 15, 2036","6.25","6.80","-","6.87","6.80","6.87","USD","Jan 26, 2006","Jan 26, 2006"
"VERALTO CORP","Capital Goods","Fixed Income","1,519,949.41","0.01","1,519,949.41","1,514,000.00","92338CAD5","US92338CAD56","BQB69X4","100.20","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,517,198.22","0.01","1,517,198.22","1,725,000.00","200447AH3","US200447AH32","-","87.47","Mexico","-","USD","3.95","6.71","1.00","Feb 09, 2031","3.35","3.91","-","6.71","3.91","6.71","USD","Feb 09, 2021","Feb 09, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,518,145.40","0.01","1,518,145.40","1,670,000.00","37045VAH3","US37045VAH33","BSJX2S7","90.91","United States","-","USD","6.76","6.40","1.00","Apr 01, 2035","5.00","6.73","-","6.40","6.73","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,518,150.26","0.01","1,518,150.26","1,475,000.00","17887UAA3","US17887UAA34","-","100.61","Hong Kong","-","USD","2.29","5.12","1.00","Apr 26, 2029","5.38","2.32","-","5.11","2.25","5.11","USD","Apr 26, 2024","Apr 26, 2024"
"UNUM GROUP","Insurance","Fixed Income","1,514,898.93","0.01","1,514,898.93","1,558,000.00","91529YAN6","US91529YAN67","BKDY1V6","96.06","United States","-","USD","2.47","5.59","1.00","Jun 15, 2029","4.00","2.49","-","5.59","2.49","5.59","USD","Jun 13, 2019","Jun 13, 2019"
"XPO INC 144A","Transportation","Fixed Income","1,515,119.12","0.01","1,515,119.12","1,485,000.00","98379KAA0","US98379KAA07","-","99.94","United States","-","USD","1.13","6.28","1.00","Jun 01, 2028","6.25","1.53","-","6.28","1.53","6.28","USD","May 24, 2023","May 24, 2023"
"CSX CORP","Transportation","Fixed Income","1,515,208.02","0.01","1,515,208.02","1,468,000.00","126408GS6","US126408GS60","B3LFCL9","100.61","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,515,384.44","0.01","1,515,384.44","1,665,000.00","251526CF4","US251526CF47","BMYC6G3","90.22","Germany","-","USD","3.85","6.42","1.00","Jan 14, 2032","3.73","3.82","-","6.37","3.83","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,515,523.25","0.01","1,515,523.25","1,843,000.00","37045VAQ3","US37045VAQ32","BD93Q91","82.23","United States","-","USD","11.47","7.01","1.00","Apr 01, 2048","5.40","11.64","-","7.01","11.64","7.01","USD","Aug 07, 2017","Aug 07, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,515,648.14","0.01","1,515,648.14","1,600,000.00","91324PFR8","US91324PFR82","-","92.98","United States","-","USD","12.69","6.49","1.00","Jun 15, 2055","5.95","12.92","-","6.49","12.92","6.49","USD","Jun 20, 2025","Jun 20, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,515,818.41","0.01","1,515,818.41","1,653,000.00","83368RAW2","US83368RAW25","-","91.13","France","-","USD","3.07","6.00","1.00","Jan 22, 2030","3.00","3.06","-","6.00","3.06","6.00","USD","Jan 22, 2020","Jan 22, 2020"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,516,502.27","0.01","1,516,502.27","1,525,000.00","33830GAA9","US33830GAA94","-","98.70","United States","-","USD","5.17","6.04","1.00","Feb 15, 2033","5.79","5.22","-","6.04","5.22","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,513,038.73","0.01","1,513,038.73","1,640,000.00","78397DAD0","US78397DAD03","-","89.24","United States","-","USD","5.76","9.11","1.00","Oct 30, 2034","7.20","5.68","-","9.11","5.68","9.11","USD","Oct 30, 2024","Oct 30, 2024"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,513,405.28","0.01","1,513,405.28","1,535,000.00","592179KR5","US592179KR57","-","98.18","United States","-","USD","1.80","5.17","1.00","Aug 25, 2028","4.15","1.79","-","5.17","1.79","5.17","USD","Aug 25, 2025","Aug 25, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,513,679.22","0.01","1,513,679.22","1,602,000.00","87264ABS3","US87264ABS33","-","94.15","United States","-","USD","2.24","5.28","1.00","Feb 15, 2029","2.63","2.25","-","5.28","2.25","5.28","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,513,732.87","0.01","1,513,732.87","1,500,000.00","37045XFG6","US37045XFG60","-","98.15","United States","-","USD","4.52","6.02","1.00","Apr 04, 2032","5.63","4.54","-","6.02","4.54","6.02","USD","Mar 04, 2025","Mar 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,514,144.47","0.01","1,514,144.47","1,775,000.00","65339KCV0","US65339KCV08","-","85.06","United States","-","USD","12.65","6.75","1.00","Mar 15, 2054","5.55","12.86","-","6.75","12.86","6.75","USD","Jan 31, 2024","Jan 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,514,262.11","0.01","1,514,262.11","1,495,000.00","86562MDS6","US86562MDS61","-","98.87","Japan","-","USD","3.12","5.59","1.00","Apr 15, 2030","5.24","3.11","-","5.59","3.11","5.59","USD","Jan 15, 2025","Jan 15, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,511,273.88","0.01","1,511,273.88","1,555,000.00","24703DBV2","US24703DBV29","-","95.80","United States","-","USD","4.14","5.76","1.00","Jul 15, 2031","4.75","4.15","-","5.76","4.15","5.76","USD","Jun 16, 2026","Jun 16, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,511,406.29","0.01","1,511,406.29","2,462,000.00","437076BZ4","US437076BZ43","BKDX1Q8","60.47","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.83","-","6.43","13.83","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,511,505.21","0.01","1,511,505.21","1,545,000.00","06368MS62","US06368MS622","-","96.22","Canada","-","USD","4.02","5.67","1.00","Jun 02, 2032","4.88","4.04","-","5.67","4.04","5.67","USD","Jun 02, 2026","Jun 02, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,511,646.23","0.01","1,511,646.23","1,628,000.00","373334KL4","US373334KL43","-","92.74","United States","-","USD","2.78","5.34","1.00","Sep 15, 2029","2.65","2.78","-","5.34","2.78","5.34","USD","Sep 10, 2019","Sep 10, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,511,750.89","0.01","1,511,750.89","1,545,000.00","871829BU0","US871829BU06","-","97.73","United States","-","USD","3.53","5.74","1.00","Sep 23, 2030","5.10","3.54","-","5.74","3.54","5.74","USD","Feb 25, 2025","Feb 25, 2025"
"AT&T INC","Communications","Fixed Income","1,511,901.31","0.01","1,511,901.31","1,683,000.00","00206RFW7","US00206RFW79","BHQHNC6","89.19","United States","-","USD","8.04","6.29","1.00","Aug 15, 2037","4.90","8.08","-","6.29","8.08","6.29","USD","Aug 14, 2018","Nov 30, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,512,090.42","0.01","1,512,090.42","1,631,000.00","94106BAF8","US94106BAF85","-","91.82","United States","-","USD","5.34","5.77","1.00","Jan 15, 2033","4.20","5.35","-","5.77","5.35","5.77","USD","Aug 18, 2022","Aug 18, 2022"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,512,472.56","0.01","1,512,472.56","2,100,000.00","74365PAJ7","US74365PAJ75","-","71.03","China","-","USD","11.85","7.58","1.00","Jan 19, 2052","4.99","11.99","-","7.58","11.99","7.58","USD","Jan 19, 2022","Jan 19, 2022"
"AEGON LTD","Insurance","Fixed Income","1,512,531.53","0.01","1,512,531.53","1,487,000.00","007924AJ2","US007924AJ23","BF1B9L0","99.12","Netherlands","-","USD","1.42","7.93","1.00","Apr 11, 2048","5.50","1.28","-","6.11","1.41","6.11","USD","Apr 11, 2018","Apr 11, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","1,512,633.38","0.01","1,512,633.38","1,502,000.00","95040QAD6","US95040QAD60","BFY3CZ8","98.75","United States","-","USD","1.42","5.10","1.00","Apr 15, 2028","4.25","1.44","-","5.10","1.44","5.10","USD","Apr 10, 2018","Apr 10, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,512,645.76","0.01","1,512,645.76","1,758,000.00","141781BS2","US141781BS20","-","85.21","United States","-","USD","4.67","5.48","1.00","Nov 10, 2031","2.13","4.67","-","5.48","4.67","5.48","USD","Nov 10, 2021","Nov 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,512,818.41","0.01","1,512,818.41","1,963,000.00","05526DBK0","US05526DBK00","BJSFMZ8","76.74","United Kingdom","-","USD","12.22","6.77","1.00","Sep 06, 2049","4.76","12.40","-","6.77","12.40","6.77","USD","Sep 06, 2019","Sep 06, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,512,895.32","0.01","1,512,895.32","1,585,000.00","034863BG4","US034863BG48","-","95.30","South Africa","-","USD","3.95","5.84","1.00","Mar 19, 2031","4.63","3.95","-","5.84","3.95","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,509,883.51","0.01","1,509,883.51","1,989,000.00","23291KAJ4","US23291KAJ43","-","74.68","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"AT&T INC","Communications","Fixed Income","1,509,906.83","0.01","1,509,906.83","1,788,000.00","00206RDS8","US00206RDS85","BDCL4K9","83.99","United States","-","USD","11.18","6.93","1.00","Mar 01, 2047","5.45","11.35","-","6.93","11.35","6.93","USD","Feb 09, 2017","Feb 09, 2017"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,510,035.06","0.01","1,510,035.06","1,442,000.00","12189TAZ7","US12189TAZ75","B1W13G4","102.16","United States","-","USD","7.55","5.87","1.00","May 01, 2037","6.15","7.55","-","5.87","7.55","5.87","USD","Apr 13, 2007","Apr 13, 2007"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,510,099.72","0.01","1,510,099.72","1,535,000.00","57629TBX4","US57629TBX46","-","96.56","United States","-","USD","3.21","5.62","1.00","May 07, 2030","4.55","3.21","-","5.62","3.21","5.62","USD","May 07, 2025","May 07, 2025"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,510,242.80","0.01","1,510,242.80","1,610,000.00","50540RAW2","US50540RAW25","-","92.82","United States","-","USD","2.93","5.45","1.00","Dec 01, 2029","2.95","2.93","-","5.45","2.93","5.45","USD","Nov 25, 2019","Nov 25, 2019"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,510,715.01","0.01","1,510,715.01","1,480,000.00","637639AH8","US637639AH82","-","100.23","United States","-","USD","1.06","4.88","1.00","Nov 21, 2027","5.10","1.08","-","4.87","1.00","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"XYLEM INC","Capital Goods","Fixed Income","1,510,758.59","0.01","1,510,758.59","1,568,000.00","98419MAM2","US98419MAM29","-","96.02","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,511,054.96","0.01","1,511,054.96","1,630,000.00","874060BL9","US874060BL90","-","91.35","Japan","-","USD","10.47","6.48","1.00","Jul 05, 2044","5.65","10.61","-","6.48","10.61","6.48","USD","Jul 05, 2024","Jul 05, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","1,508,353.95","0.01","1,508,353.95","1,505,000.00","023608AQ5","US023608AQ57","-","99.17","United States","-","USD","2.10","5.39","1.00","Jan 15, 2029","5.00","2.11","-","5.39","2.11","5.39","USD","Dec 21, 2023","Dec 21, 2023"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,508,371.19","0.01","1,508,371.19","1,480,000.00","89116CKP1","US89116CKP13","-","100.69","Canada","-","USD","2.37","7.86","1.00","Jul 31, 2084","7.25","2.33","-","7.04","2.47","7.04","USD","Jul 03, 2024","Jul 03, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,508,578.44","0.01","1,508,578.44","1,427,000.00","025816DN6","US025816DN68","-","103.00","United States","-","USD","3.44","5.69","1.00","Oct 30, 2031","6.49","3.46","-","5.66","3.47","5.66","USD","Oct 30, 2023","Oct 30, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,508,582.34","0.01","1,508,582.34","1,585,000.00","29278GAN8","US29278GAN88","-","94.71","Italy","-","USD","1.71","5.27","1.00","Jul 12, 2028","2.13","1.70","-","5.27","1.70","5.27","USD","Jul 12, 2021","Jul 12, 2021"
"ZOETIS INC","Healthcare","Fixed Income","1,509,288.05","0.01","1,509,288.05","1,610,000.00","98978VAX1","US98978VAX10","-","93.13","United States","-","USD","6.93","6.01","1.00","Aug 17, 2035","5.00","6.95","-","6.01","6.95","6.01","USD","Aug 18, 2025","Aug 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,509,310.64","0.01","1,509,310.64","1,860,000.00","29379VAY9","US29379VAY92","B8D1HN7","80.58","United States","-","USD","10.68","6.38","1.00","Feb 15, 2043","4.45","10.77","-","6.38","10.77","6.38","USD","Aug 13, 2012","Aug 13, 2012"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,509,449.98","0.01","1,509,449.98","1,590,000.00","668138AF7","US668138AF77","-","93.37","United States","-","USD","12.45","6.69","1.00","May 29, 2055","6.17","12.66","-","6.69","12.66","6.69","USD","May 29, 2025","May 29, 2025"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,509,456.86","0.01","1,509,456.86","1,775,000.00","24422EVL0","US24422EVL00","-","84.73","United States","-","USD","4.05","5.49","1.00","Jan 15, 2031","1.45","4.04","-","5.49","4.04","5.49","USD","Jan 07, 2021","Jan 07, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,506,132.19","0.01","1,506,132.19","1,589,000.00","06406YAA0","US06406YAA01","BDT5HL6","94.44","United States","-","USD","2.69","5.40","1.00","Aug 23, 2029","3.30","2.70","-","5.40","2.70","5.40","USD","Aug 23, 2017","Aug 23, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,506,693.07","0.01","1,506,693.07","1,520,000.00","05253JB42","US05253JB421","-","99.11","Australia","-","USD","0.97","4.84","1.00","Sep 30, 2027","3.92","0.96","-","4.84","0.96","4.84","USD","Sep 30, 2024","Sep 30, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,506,778.92","0.01","1,506,778.92","1,735,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","86.14","Canada","-","USD","12.66","6.66","1.00","Feb 15, 2054","5.55","12.87","-","6.66","12.87","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","1,506,835.17","0.01","1,506,835.17","1,737,000.00","00084DAV2","US00084DAV29","-","86.58","Netherlands","-","USD","4.84","6.53","1.00","Mar 13, 2037","3.32","4.81","-","6.27","4.83","6.27","USD","Dec 13, 2021","Dec 13, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,507,083.83","0.01","1,507,083.83","1,500,000.00","53359KAB7","US53359KAB70","-","98.89","United States","-","USD","1.56","5.33","1.00","May 28, 2028","4.63","1.55","-","5.33","1.55","5.33","USD","May 28, 2025","May 28, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,507,193.28","0.01","1,507,193.28","1,535,000.00","40139LBR3","US40139LBR33","-","96.59","United States","-","USD","4.06","5.65","1.00","Jun 01, 2031","4.81","4.04","-","5.65","4.04","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,507,201.23","0.01","1,507,201.23","1,580,000.00","89236TLM5","US89236TLM52","BPCRP08","94.25","United States","-","USD","5.95","5.78","1.00","Jan 05, 2034","4.80","5.93","-","5.78","5.93","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,507,458.83","0.01","1,507,458.83","1,580,000.00","517834AF4","US517834AF40","BKPHQ07","94.83","United States","-","USD","2.63","5.89","1.00","Aug 08, 2029","3.90","2.63","-","5.89","2.63","5.89","USD","Jul 31, 2019","Jul 31, 2019"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,507,692.84","0.01","1,507,692.84","1,760,000.00","06417XAE1","US06417XAE13","-","85.26","Canada","-","USD","4.86","5.69","1.00","Feb 02, 2032","2.45","4.84","-","5.69","4.84","5.69","USD","Jan 10, 2022","Jan 10, 2022"
"METLIFE INC","Insurance","Fixed Income","1,504,425.47","0.01","1,504,425.47","1,615,000.00","59156RCR7","US59156RCR75","-","92.89","United States","-","USD","7.09","6.86","1.00","Mar 15, 2056","5.85","7.09","-","6.88","7.04","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,504,430.14","0.01","1,504,430.14","1,480,000.00","437076CW0","US437076CW03","-","99.39","United States","-","USD","2.29","5.16","1.00","Apr 15, 2029","4.90","2.30","-","5.16","2.30","5.16","USD","Dec 04, 2023","Dec 04, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,504,501.08","0.01","1,504,501.08","1,415,000.00","913017BA6","US913017BA69","2521996","105.99","United States","-","USD","2.65","5.28","1.00","Sep 15, 2029","7.50","2.64","-","5.28","2.64","5.28","USD","Sep 17, 1999","Sep 17, 1999"
"EXXON MOBIL CORP","Energy","Fixed Income","1,504,903.05","0.01","1,504,903.05","2,115,000.00","30231GAN2","US30231GAN25","BW9RTS6","70.91","United States","-","USD","12.04","6.25","1.00","Mar 06, 2045","3.57","12.18","-","6.25","12.18","6.25","USD","Mar 06, 2015","Mar 06, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,505,606.73","0.01","1,505,606.73","1,682,000.00","015271AR0","US015271AR09","BKBZGZ0","89.08","United States","-","USD","4.36","5.99","1.00","Aug 15, 2031","3.38","4.36","-","5.99","4.36","5.99","USD","Jul 15, 2019","Jul 15, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,502,604.39","0.01","1,502,604.39","1,910,000.00","437076BA9","US437076BA91","B9N1J94","78.67","United States","-","USD","10.95","6.30","1.00","Apr 01, 2043","4.20","11.06","-","6.30","11.06","6.30","USD","Apr 05, 2013","Apr 05, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,502,718.15","0.01","1,502,718.15","1,497,000.00","842400HU0","US842400HU08","-","99.94","United States","-","USD","1.35","5.34","1.00","Mar 01, 2028","5.30","1.34","-","5.34","1.34","5.34","USD","Mar 02, 2023","Mar 02, 2023"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,502,914.79","0.01","1,502,914.79","1,515,000.00","007903BJ5","US007903BJ50","-","99.12","United States","-","USD","1.40","4.94","1.00","Mar 24, 2028","4.32","1.41","-","4.94","1.41","4.94","USD","Mar 24, 2025","Mar 24, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,503,017.44","0.01","1,503,017.44","2,069,000.00","437076BS0","US437076BS00","BDGLXQ4","71.50","United States","-","USD","12.29","6.40","1.00","Jun 15, 2047","3.90","12.47","-","6.40","12.47","6.40","USD","Jun 05, 2017","Jun 05, 2017"
"ORACLE CORPORATION","Other","Fixed Income","1,503,061.43","0.01","1,503,061.43","2,474,000.00","68389XBG9","US68389XBG97","BWTM356","59.10","United States","-","USD","12.00","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"EQUIFAX INC","Other","Fixed Income","1,503,105.74","0.01","1,503,105.74","1,480,000.00","294429AV7","US294429AV70","-","100.06","United States","-","USD","1.12","5.04","1.00","Dec 15, 2027","5.10","1.14","-","5.04","1.06","5.04","USD","Sep 12, 2022","Sep 12, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,503,262.95","0.01","1,503,262.95","1,565,000.00","606822DV3","US606822DV34","-","93.69","Japan","-","USD","6.94","6.16","1.00","Apr 21, 2037","5.33","7.13","-","6.16","7.13","6.16","USD","Apr 21, 2026","Apr 21, 2026"
"STATE STREET CORP","Banking","Fixed Income","1,504,022.20","0.01","1,504,022.20","1,580,000.00","857477CA9","US857477CA94","-","94.32","United States","-","USD","5.22","5.86","1.00","Jan 26, 2034","4.82","5.29","-","5.86","5.29","5.86","USD","Jan 26, 2023","Jan 26, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,504,193.90","0.01","1,504,193.90","1,570,000.00","12636YAH5","US12636YAH53","-","95.17","Ireland","-","USD","3.87","5.66","1.00","Feb 09, 2031","4.40","3.87","-","5.66","3.87","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,504,220.87","0.01","1,504,220.87","2,326,000.00","225313AN5","US225313AN57","-","64.05","France","-","USD","10.65","6.78","1.00","Jan 11, 2041","2.81","10.63","-","6.78","10.63","6.78","USD","Jan 11, 2021","Jan 11, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,500,805.79","0.01","1,500,805.79","1,525,000.00","26441CCE3","US26441CCE30","-","96.81","United States","-","USD","6.05","5.97","1.00","Jun 15, 2034","5.45","6.09","-","5.97","6.09","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,500,896.20","0.01","1,500,896.20","1,539,000.00","02665WGF2","US02665WGF23","-","96.35","United States","-","USD","4.86","5.90","1.00","Jul 09, 2032","5.15","4.85","-","5.90","4.85","5.90","USD","Jul 10, 2025","Jul 10, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,501,048.69","0.01","1,501,048.69","1,495,000.00","931142FB4","US931142FB49","-","98.61","United States","-","USD","1.45","4.85","1.00","Apr 15, 2028","3.90","1.45","-","4.85","1.45","4.85","USD","Apr 18, 2023","Apr 18, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,501,224.22","0.01","1,501,224.22","1,565,000.00","58013MFS8","US58013MFS89","-","95.64","United States","-","USD","5.05","5.47","1.00","Sep 09, 2032","4.60","5.09","-","5.47","5.09","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,501,278.87","0.01","1,501,278.87","1,556,000.00","375558BX0","US375558BX02","-","96.48","United States","-","USD","0.97","4.85","1.00","Oct 01, 2027","1.20","0.97","-","4.85","0.97","4.85","USD","Sep 30, 2020","Sep 30, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,501,337.14","0.01","1,501,337.14","1,731,000.00","37940XAH5","US37940XAH52","-","85.64","United States","-","USD","4.59","6.22","1.00","Nov 15, 2031","2.90","4.56","-","6.22","4.56","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"CISCO SYSTEMS INC","Other","Fixed Income","1,501,374.52","0.01","1,501,374.52","1,780,000.00","17275RBV3","US17275RBV33","BMG9FF4","83.83","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,502,374.28","0.01","1,502,374.28","1,670,000.00","202712BS3","US202712BS32","BQ1KR32","89.78","Australia","-","USD","4.81","6.01","1.00","Mar 14, 2032","3.78","4.79","-","6.01","4.79","6.01","USD","Mar 14, 2022","Mar 14, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,502,449.96","0.01","1,502,449.96","1,572,000.00","05526DBW4","US05526DBW48","-","95.38","United Kingdom","-","USD","4.67","5.74","1.00","Mar 16, 2032","4.74","4.71","-","5.74","4.71","5.74","USD","Mar 16, 2022","Mar 16, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,499,412.16","0.01","1,499,412.16","1,588,000.00","02209SBJ1","US02209SBJ15","-","93.05","United States","-","USD","3.26","5.56","1.00","May 06, 2030","3.40","3.27","-","5.56","3.27","5.56","USD","May 06, 2020","May 06, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,499,555.95","0.01","1,499,555.95","1,478,000.00","78017FZS5","US78017FZS54","-","99.41","Canada","-","USD","1.00","4.97","1.00","Oct 18, 2028","4.52","0.99","-","4.97","0.99","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,500,177.16","0.01","1,500,177.16","1,549,000.00","37045VAL4","US37045VAL45","BYXXXH1","96.85","United States","-","USD","10.46","7.05","1.00","Apr 01, 2046","6.75","10.61","-","7.05","10.61","7.05","USD","Feb 23, 2016","Feb 23, 2016"
"US BANCORP MTN","Banking","Fixed Income","1,500,606.84","0.01","1,500,606.84","1,615,000.00","91159HJY7","US91159HJY71","-","92.01","United States","-","USD","7.00","6.09","1.00","Jan 26, 2037","5.03","7.17","-","6.09","7.17","6.09","USD","Jan 26, 2026","Jan 26, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,500,728.19","0.01","1,500,728.19","1,501,000.00","194162AR4","US194162AR46","-","99.60","United States","-","USD","1.35","4.89","1.00","Mar 01, 2028","4.60","1.35","-","4.89","1.35","4.89","USD","Mar 01, 2023","Mar 01, 2023"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,497,384.98","0.01","1,497,384.98","1,540,000.00","92764MAB0","US92764MAB00","-","96.28","United States","-","USD","6.72","6.25","1.00","Aug 01, 2035","5.70","6.74","-","6.25","6.74","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","1,497,875.43","0.01","1,497,875.43","1,585,000.00","29447KAA3","US29447KAA34","-","94.31","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,498,079.53","0.01","1,498,079.53","1,850,000.00","68233JCM4","US68233JCM45","BPX1TS5","80.76","United States","-","USD","12.93","6.49","1.00","Sep 15, 2052","4.95","13.14","-","6.49","13.14","6.49","USD","Sep 08, 2022","Jan 13, 2023"
"CHEVRON USA INC","Energy","Fixed Income","1,498,197.47","0.01","1,498,197.47","1,535,000.00","166756BF2","US166756BF23","-","95.31","United States","-","USD","6.62","5.68","1.00","Apr 15, 2035","4.98","6.66","-","5.68","6.66","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"HEICO CORP","Capital Goods","Fixed Income","1,498,277.79","0.01","1,498,277.79","1,485,000.00","422806AA7","US422806AA75","-","100.02","United States","-","USD","1.72","5.23","1.00","Aug 01, 2028","5.25","1.71","-","5.23","1.71","5.23","USD","Jul 27, 2023","Jul 27, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,498,452.38","0.01","1,498,452.38","1,489,000.00","15189YAG1","US15189YAG17","-","100.20","United States","-","USD","1.35","5.10","1.00","Mar 01, 2028","5.25","1.34","-","5.09","1.27","5.09","USD","Feb 23, 2023","Feb 23, 2023"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,498,538.94","0.01","1,498,538.94","1,563,000.00","92660FAN4","US92660FAN42","-","94.81","Canada","-","USD","2.45","5.72","1.00","Jun 15, 2029","3.63","2.50","-","5.72","2.50","5.72","USD","Jun 17, 2021","Jun 17, 2021"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","1,498,722.33","0.01","1,498,722.33","1,540,000.00","58933YBW4","US58933YBW49","-","97.15","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.85","2.30","-","5.10","2.30","5.10","USD","Dec 04, 2025","Dec 04, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,498,808.38","0.01","1,498,808.38","1,789,000.00","532457CT3","US532457CT39","BSLSJZ6","83.10","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,495,762.41","0.01","1,495,762.41","1,910,000.00","25468PDB9","US25468PDB94","BN459D7","76.94","United States","-","USD","11.27","6.31","1.00","Jun 01, 2044","4.13","11.35","-","6.31","11.35","6.31","USD","Jun 02, 2014","Jun 02, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,495,813.64","0.01","1,495,813.64","1,570,000.00","459200GS4","US459200GS40","B4WSF26","93.39","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,496,059.04","0.01","1,496,059.04","1,850,000.00","87612GAB7","US87612GAB77","BMZM349","78.59","United States","-","USD","12.35","6.71","1.00","Apr 15, 2052","4.95","12.55","-","6.71","12.55","6.71","USD","Apr 06, 2022","Apr 06, 2022"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,496,144.18","0.01","1,496,144.18","1,490,000.00","38143VAA7","US38143VAA70","2380584","99.60","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"WALMART INC","Consumer Cyclical","Fixed Income","1,496,307.19","0.01","1,496,307.19","1,380,000.00","931142BF9","US931142BF98","2551841","107.46","United States","-","USD","2.96","5.11","1.00","Feb 15, 2030","7.55","2.95","-","5.11","2.95","5.11","USD","Feb 15, 2000","Feb 15, 2000"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,496,679.28","0.01","1,496,679.28","1,555,000.00","443510AN2","US443510AN24","-","94.71","United States","-","USD","5.50","5.86","1.00","Jun 15, 2033","4.90","5.51","-","5.86","5.51","5.86","USD","Jun 08, 2026","Jun 08, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,496,855.04","0.01","1,496,855.04","1,475,000.00","83368RCF7","US83368RCF73","-","98.64","France","-","USD","4.42","6.35","1.00","Apr 13, 2033","6.10","4.49","-","6.35","4.50","6.35","USD","Jan 13, 2025","Jan 13, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,497,021.25","0.01","1,497,021.25","1,615,000.00","26441CCA1","US26441CCA18","BNTVSP5","92.42","United States","-","USD","12.36","6.71","1.00","Sep 15, 2053","6.10","12.58","-","6.71","12.58","6.71","USD","Sep 08, 2023","Sep 08, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","1,493,904.20","0.01","1,493,904.20","1,480,000.00","636274AE2","US636274AE20","-","99.18","United Kingdom","-","USD","5.34","5.96","1.00","Jun 12, 2033","5.81","5.38","-","5.96","5.38","5.96","USD","Jun 12, 2023","Jun 12, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,493,997.60","0.01","1,493,997.60","1,496,000.00","842400JE4","US842400JE48","-","98.05","United States","-","USD","3.96","5.93","1.00","Jun 01, 2031","5.45","3.98","-","5.93","3.98","5.93","USD","May 09, 2024","May 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,494,299.61","0.01","1,494,299.61","1,493,000.00","693475BS3","US693475BS39","BQ1QMJ1","99.38","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,494,326.47","0.01","1,494,326.47","1,712,000.00","00846UAN1","US00846UAN19","-","87.16","United States","-","USD","4.12","5.60","1.00","Mar 12, 2031","2.30","4.11","-","5.60","4.11","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,494,838.12","0.01","1,494,838.12","1,550,000.00","30040WBD9","US30040WBD92","-","95.63","United States","-","USD","7.03","7.13","1.00","Aug 15, 2056","6.35","7.18","-","6.98","7.11","6.98","USD","Feb 26, 2026","Feb 26, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,494,974.74","0.01","1,494,974.74","1,540,000.00","72650RBR2","US72650RBR21","-","96.08","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.70","3.78","-","5.74","3.78","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,495,022.60","0.01","1,495,022.60","1,580,000.00","92840VAW2","US92840VAW28","-","92.20","United States","-","USD","6.81","6.40","1.00","Oct 15, 2035","5.25","6.82","-","6.40","6.82","6.40","USD","Oct 10, 2025","Oct 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,495,028.08","0.01","1,495,028.08","1,530,000.00","13645RBJ2","US13645RBJ23","-","97.70","Canada","-","USD","3.16","5.53","1.00","Mar 30, 2030","4.80","3.17","-","5.53","3.17","5.53","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,495,242.66","0.01","1,495,242.66","1,741,000.00","92343VFL3","US92343VFL36","BK93J80","85.83","United States","-","USD","3.76","5.53","1.00","Sep 18, 2030","1.50","3.75","-","5.53","3.75","5.53","USD","Sep 18, 2020","Sep 18, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,495,290.34","0.01","1,495,290.34","1,460,000.00","26444HAQ4","US26444HAQ48","-","100.20","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.88","5.63","-","5.84","5.63","5.84","USD","Nov 09, 2023","Nov 09, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","1,495,326.71","0.01","1,495,326.71","1,557,000.00","594918AM6","US594918AM64","B3RG3N5","95.26","United States","-","USD","9.70","5.79","1.00","Feb 08, 2041","5.30","9.75","-","5.79","9.75","5.79","USD","Feb 08, 2011","Feb 08, 2011"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,492,297.33","0.01","1,492,297.33","1,513,000.00","02665WEH0","US02665WEH07","-","96.54","United States","-","USD","3.16","5.69","1.00","Apr 17, 2030","4.60","3.15","-","5.69","3.15","5.69","USD","Apr 17, 2023","Apr 17, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,492,316.53","0.01","1,492,316.53","1,565,000.00","63861VAP2","US63861VAP22","-","95.34","United Kingdom","-","USD","3.61","5.67","1.00","Sep 30, 2030","4.35","3.60","-","5.67","3.60","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,492,465.00","0.01","1,492,465.00","2,055,000.00","20030NCN9","US20030NCN93","BGGFK99","70.34","United States","-","USD","12.51","7.38","1.00","Oct 15, 2058","4.95","12.67","-","7.38","12.67","7.38","USD","Oct 05, 2018","Oct 05, 2018"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,492,519.68","0.01","1,492,519.68","1,496,000.00","00131LAP0","US00131LAP04","-","97.33","Hong Kong","-","USD","5.29","5.44","1.00","Apr 04, 2033","4.95","5.35","-","5.44","5.35","5.44","USD","Apr 04, 2023","Apr 04, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,492,993.86","0.01","1,492,993.86","2,206,000.00","907818EM6","US907818EM65","BDCWS88","67.68","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,493,070.17","0.01","1,493,070.17","1,500,000.00","05565ECW3","US05565ECW30","-","99.41","Germany","-","USD","1.40","5.17","1.00","Mar 21, 2028","4.75","1.40","-","5.17","1.40","5.17","USD","Mar 21, 2025","Mar 21, 2025"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,493,724.07","0.01","1,493,724.07","1,625,000.00","69377FAC0","US69377FAC05","BP4D1T5","89.05","Indonesia","-","USD","11.44","7.14","1.00","Apr 14, 2052","6.20","11.62","-","7.14","11.62","7.14","USD","Apr 14, 2022","Apr 14, 2022"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,490,810.56","0.01","1,490,810.56","1,570,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.46","Brazil","-","USD","2.21","5.56","1.00","Feb 02, 2029","3.00","2.20","-","5.56","2.20","5.56","USD","Aug 02, 2023","Aug 21, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,491,070.48","0.01","1,491,070.48","1,523,000.00","009158BJ4","US009158BJ41","-","97.20","United States","-","USD","3.82","5.48","1.00","Feb 08, 2031","4.75","3.84","-","5.48","3.84","5.48","USD","Feb 08, 2024","Feb 08, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","1,491,212.57","0.01","1,491,212.57","1,590,000.00","822905AQ8","US822905AQ86","-","92.67","United States","-","USD","7.20","5.78","1.00","Jan 06, 2036","4.75","7.23","-","5.78","7.23","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,491,441.69","0.01","1,491,441.69","1,495,000.00","78520LAB6","US78520LAB62","-","97.62","Saudi Arabia","-","USD","1.87","5.76","1.00","Oct 10, 2028","4.50","1.86","-","5.76","1.86","5.76","USD","Oct 10, 2018","Oct 10, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,491,590.58","0.01","1,491,590.58","1,554,000.00","911312BR6","US911312BR66","BJCRWL6","95.83","United States","-","USD","2.29","5.23","1.00","Mar 15, 2029","3.40","2.31","-","5.23","2.31","5.23","USD","Mar 15, 2019","Mar 15, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,491,708.00","0.01","1,491,708.00","1,492,000.00","084664BL4","US084664BL47","B5M4JQ3","98.77","United States","-","USD","9.04","5.88","1.00","Jan 15, 2040","5.75","9.06","-","5.88","9.06","5.88","USD","Jan 13, 2010","Jan 13, 2010"
"NISOURCE INC","Natural Gas","Fixed Income","1,491,731.43","0.01","1,491,731.43","1,806,000.00","65473QBC6","US65473QBC69","B976296","81.99","United States","-","USD","10.79","6.55","1.00","Feb 15, 2044","4.80","10.90","-","6.55","10.90","6.55","USD","Apr 12, 2013","Apr 12, 2013"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,491,799.37","0.01","1,491,799.37","1,575,000.00","45262BAN3","US45262BAN38","-","93.43","United Kingdom","-","USD","7.26","6.41","1.00","Jul 07, 2036","5.50","7.27","-","6.41","7.27","6.41","USD","Jul 07, 2026","Jul 07, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,488,526.53","0.01","1,488,526.53","1,500,000.00","44891AEN3","US44891AEN37","-","97.88","United States","-","USD","2.48","5.60","1.00","Jun 18, 2029","4.75","2.47","-","5.60","2.47","5.60","USD","Jun 18, 2026","Jun 18, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,489,111.77","0.01","1,489,111.77","2,594,000.00","341081GE1","US341081GE16","BPG96F2","56.47","United States","-","USD","14.42","6.37","1.00","Dec 04, 2051","2.88","14.62","-","6.37","14.62","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,489,395.60","0.01","1,489,395.60","1,246,000.00","25156PAD5","US25156PAD50","B7K44X1","116.45","Germany","-","USD","4.40","5.80","1.00","Jun 01, 2032","9.25","4.39","-","5.80","4.39","5.80","USD","May 29, 2002","May 29, 2002"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","1,489,947.72","0.01","1,489,947.72","1,287,000.00","373298BU1","US373298BU13","2755159","112.42","United States","-","USD","3.73","5.77","1.00","May 15, 2031","8.88","3.72","-","5.77","3.72","5.77","USD","May 08, 2001","May 08, 2001"
"PROLOGIS LP","Reits","Fixed Income","1,490,105.08","0.01","1,490,105.08","1,545,000.00","74340XCH2","US74340XCH26","-","95.36","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"METLIFE INC","Insurance","Fixed Income","1,486,877.61","0.01","1,486,877.61","1,993,000.00","59156RBN7","US59156RBN70","BW9JZD9","74.27","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"HSBC USA INC","Banking","Fixed Income","1,486,892.68","0.01","1,486,892.68","1,475,000.00","40428HR95","US40428HR954","-","99.28","United States","-","USD","1.57","5.10","1.00","Jun 03, 2028","4.65","1.56","-","5.10","1.56","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,487,072.84","0.01","1,487,072.84","1,520,000.00","816851BR9","US816851BR98","-","96.92","United States","-","USD","5.51","6.06","1.00","Aug 01, 2033","5.50","5.55","-","6.06","5.55","6.06","USD","Jun 23, 2023","Jun 23, 2023"
"DEERE & CO","Capital Goods","Fixed Income","1,488,105.29","0.01","1,488,105.29","1,443,000.00","244199BD6","US244199BD66","B544DL4","100.66","United States","-","USD","2.71","5.14","1.00","Oct 16, 2029","5.38","2.71","-","5.14","2.71","5.14","USD","Oct 16, 2009","Oct 16, 2009"
"APPLOVIN CORP","Communications","Fixed Income","1,488,262.22","0.01","1,488,262.22","1,498,000.00","03831WAC2","US03831WAC29","-","97.56","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1,488,497.52","0.01","1,488,497.52","1,650,000.00","05348EBG3","US05348EBG35","-","90.02","United States","-","USD","3.21","5.55","1.00","Mar 01, 2030","2.30","3.20","-","5.55","3.20","5.55","USD","Feb 25, 2020","Feb 25, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,485,130.96","0.01","1,485,130.96","1,460,000.00","57629WDL1","US57629WDL19","-","100.12","United States","-","USD","1.12","4.94","1.00","Dec 07, 2027","5.05","1.12","-","4.94","1.12","4.94","USD","Dec 07, 2022","Dec 07, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,485,222.27","0.01","1,485,222.27","1,935,000.00","02209SAM5","US02209SAM52","B8K84P2","76.14","United States","-","USD","10.52","6.72","1.00","Aug 09, 2042","4.25","10.54","-","6.72","10.54","6.72","USD","Aug 09, 2012","Aug 09, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,485,314.23","0.01","1,485,314.23","1,560,000.00","927804GP3","US927804GP31","-","94.16","United States","-","USD","5.89","6.00","1.00","Jan 15, 2034","5.00","5.91","-","6.00","5.91","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,485,507.05","0.01","1,485,507.05","1,516,000.00","86563VBU2","US86563VBU26","-","97.73","Japan","-","USD","2.71","5.34","1.00","Sep 10, 2029","4.50","2.71","-","5.34","2.71","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,485,835.92","0.01","1,485,835.92","1,419,000.00","02005NBR0","US02005NBR08","-","102.03","United States","-","USD","0.99","5.21","1.00","Nov 15, 2027","7.10","1.04","-","5.09","0.96","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,486,007.58","0.01","1,486,007.58","1,460,000.00","15189TBG1","US15189TBG13","-","99.98","United States","-","USD","2.42","5.40","1.00","Jun 01, 2029","5.40","2.41","-","5.40","2.41","5.40","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,486,164.42","0.01","1,486,164.42","1,535,000.00","87264ADL6","US87264ADL61","-","96.82","United States","-","USD","2.78","5.36","1.00","Oct 01, 2029","4.20","2.77","-","5.36","2.77","5.36","USD","Sep 26, 2024","Sep 26, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,486,193.93","0.01","1,486,193.93","2,265,000.00","89153VAU3","US89153VAU35","BKBZGF0","64.86","France","-","USD","13.25","6.42","1.00","Jul 12, 2049","3.46","13.45","-","6.42","13.45","6.42","USD","Jul 10, 2019","Jul 10, 2019"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,486,596.52","0.01","1,486,596.52","1,550,000.00","36828AAA9","US36828AAA97","-","95.24","United States","-","USD","3.86","5.50","1.00","Feb 04, 2031","4.25","3.87","-","5.50","3.87","5.50","USD","Feb 04, 2026","Feb 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,483,536.14","0.01","1,483,536.14","1,505,000.00","459200LG4","US459200LG47","-","97.89","United States","-","USD","3.03","5.49","1.00","Feb 10, 2030","4.80","3.04","-","5.49","3.04","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,483,795.42","0.01","1,483,795.42","1,542,000.00","50540RAZ5","US50540RAZ55","-","96.23","United States","-","USD","3.20","5.55","1.00","Apr 01, 2030","4.35","3.19","-","5.55","3.19","5.55","USD","Sep 23, 2024","Sep 23, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,483,818.67","0.01","1,483,818.67","1,480,000.00","863667BK6","US863667BK67","-","99.59","United States","-","USD","1.28","5.01","1.00","Feb 10, 2028","4.70","1.29","-","5.01","1.29","5.01","USD","Feb 10, 2025","Feb 10, 2025"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,483,911.30","0.01","1,483,911.30","1,611,000.00","731572AB9","US731572AB96","-","91.24","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.95","3.40","-","5.60","3.40","5.60","USD","Jun 03, 2020","Jun 03, 2020"
"EQT CORP","Energy","Fixed Income","1,484,020.07","0.01","1,484,020.07","1,415,000.00","26884LAG4","US26884LAG41","BJVB6C8","103.71","United States","-","USD","2.81","5.76","1.00","Feb 01, 2030","7.00","2.92","-","5.67","2.72","5.67","USD","Jan 21, 2020","Jan 21, 2020"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","1,484,052.59","0.01","1,484,052.59","1,375,000.00","22541LAE3","US22541LAE39","2970208","106.43","Switzerland","-","USD","4.69","5.80","1.00","Jul 15, 2032","7.13","4.68","-","5.80","4.68","5.80","USD","Jul 19, 2002","Jul 19, 2002"
"ENBRIDGE INC","Energy","Fixed Income","1,484,688.05","0.01","1,484,688.05","1,825,000.00","29250NBF1","US29250NBF15","BLR8KZ8","80.94","Canada","-","USD","6.05","5.93","1.00","Aug 01, 2033","2.50","6.04","-","5.93","6.04","5.93","USD","Jun 28, 2021","Jun 28, 2021"
"AT&T INC","Communications","Fixed Income","1,484,742.68","0.01","1,484,742.68","1,695,000.00","00206RCU4","US00206RCU41","BYMLXL0","86.87","United States","-","USD","11.08","6.85","1.00","Feb 15, 2047","5.65","11.25","-","6.85","11.25","6.85","USD","Feb 09, 2016","Feb 09, 2016"
"WALT DISNEY CO","Communications","Fixed Income","1,484,925.04","0.01","1,484,925.04","1,467,000.00","254687ER3","US254687ER32","-","100.44","United States","-","USD","9.36","6.10","1.00","Feb 15, 2041","6.15","9.39","-","6.10","9.39","6.10","USD","Aug 15, 2019","Nov 22, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,481,661.98","0.01","1,481,661.98","1,727,000.00","032095AL5","US032095AL53","-","85.70","United States","-","USD","4.57","5.54","1.00","Sep 15, 2031","2.20","4.57","-","5.54","4.57","5.54","USD","Sep 14, 2021","Sep 14, 2021"
"PHILLIPS 66","Energy","Fixed Income","1,481,889.83","0.01","1,481,889.83","1,576,000.00","718546AK0","US718546AK04","BSN56M1","92.27","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,482,171.69","0.01","1,482,171.69","1,556,000.00","03027XCP3","US03027XCP33","-","95.02","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,482,245.06","0.01","1,482,245.06","1,555,000.00","539830CM9","US539830CM96","-","94.68","United States","-","USD","6.93","5.77","1.00","Aug 15, 2035","5.00","6.97","-","5.77","6.97","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","1,482,573.97","0.01","1,482,573.97","1,449,000.00","29250NBN4","US29250NBN49","-","100.76","Canada","-","USD","1.22","8.77","1.00","Jan 15, 2083","7.38","0.98","-","6.74","1.20","6.74","USD","Sep 20, 2022","Sep 20, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,482,683.55","0.01","1,482,683.55","1,454,000.00","10373QBY5","US10373QBY52","-","100.11","United Kingdom","-","USD","1.04","4.91","1.00","Nov 17, 2027","5.02","1.07","-","4.91","0.99","4.91","USD","May 17, 2024","May 17, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,482,889.85","0.01","1,482,889.85","1,555,000.00","927804GK4","US927804GK44","BN7K3Z9","95.36","United States","-","USD","5.41","5.87","1.00","Apr 01, 2033","5.00","5.44","-","5.87","5.44","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,483,198.91","0.01","1,483,198.91","1,555,000.00","37045XDP8","US37045XDP87","-","94.28","United States","-","USD","1.93","5.40","1.00","Oct 15, 2028","2.40","1.93","-","5.40","1.93","5.40","USD","Oct 15, 2021","Oct 15, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,479,940.31","0.01","1,479,940.31","1,729,000.00","539830CB3","US539830CB32","BRJVGH1","84.93","United States","-","USD","13.26","6.35","1.00","Feb 15, 2055","5.20","13.49","-","6.35","13.49","6.35","USD","May 25, 2023","May 25, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,480,071.01","0.01","1,480,071.01","1,810,000.00","437076CT7","US437076CT73","BPLZ008","81.55","United States","-","USD","12.99","6.42","1.00","Sep 15, 2052","4.95","13.21","-","6.42","13.21","6.42","USD","Sep 19, 2022","Sep 19, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,480,505.29","0.01","1,480,505.29","1,470,000.00","89236TLB9","US89236TLB97","-","100.42","United States","-","USD","1.83","5.02","1.00","Sep 11, 2028","5.25","1.82","-","5.02","1.82","5.02","USD","Sep 11, 2023","Sep 11, 2023"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,480,774.18","0.01","1,480,774.18","1,735,000.00","340711BA7","US340711BA72","-","85.35","United States","-","USD","4.60","5.71","1.00","Oct 01, 2031","2.30","4.59","-","5.71","4.59","5.71","USD","Sep 29, 2021","Sep 29, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,480,818.13","0.01","1,480,818.13","1,505,000.00","036752BB8","US036752BB83","-","97.79","United States","-","USD","3.04","5.48","1.00","Feb 15, 2030","4.75","3.05","-","5.48","3.05","5.48","USD","Oct 31, 2024","Oct 31, 2024"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,481,229.08","0.01","1,481,229.08","1,770,000.00","084670BK3","US084670BK32","B819DG8","83.06","United States","-","USD","10.76","6.16","1.00","Feb 11, 2043","4.50","10.82","-","6.16","10.82","6.16","USD","Feb 11, 2013","Feb 11, 2013"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,478,164.91","0.01","1,478,164.91","1,533,000.00","14149YBU1","US14149YBU10","-","96.22","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,478,209.67","0.01","1,478,209.67","1,435,000.00","744573AV8","US744573AV86","-","100.80","United States","-","USD","1.02","5.10","1.00","Nov 15, 2027","5.85","1.05","-","5.07","0.97","5.07","USD","Nov 08, 2022","Nov 08, 2022"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,478,267.24","0.01","1,478,267.24","1,442,000.00","694476AA0","US694476AA03","2171108","102.22","United States","-","USD","5.54","6.20","1.00","Sep 15, 2033","6.60","5.52","-","6.20","5.52","6.20","USD","Sep 08, 2003","Sep 08, 2003"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,478,494.69","0.01","1,478,494.69","1,464,000.00","78016FZW7","US78016FZW75","-","99.91","Canada","-","USD","1.22","4.96","1.00","Jan 12, 2028","4.90","1.21","-","4.96","1.21","4.96","USD","Jan 12, 2023","Jan 12, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,478,608.62","0.01","1,478,608.62","1,965,000.00","49271VAR1","US49271VAR15","BNTX3Z6","73.17","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,478,827.03","0.01","1,478,827.03","1,500,000.00","632525BS9","US632525BS94","-","97.01","Australia","-","USD","6.16","5.67","1.00","Jun 11, 2034","5.18","6.14","-","5.67","6.14","5.67","USD","Jun 11, 2024","Jun 11, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,479,198.37","0.01","1,479,198.37","1,703,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","84.84","United States","-","USD","10.64","6.80","1.00","May 15, 2045","5.35","10.77","-","6.80","10.77","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"NOV INC","Energy","Fixed Income","1,479,478.71","0.01","1,479,478.71","2,014,000.00","637071AK7","US637071AK74","B91PBL4","72.14","United States","-","USD","10.63","6.82","1.00","Dec 01, 2042","3.95","10.68","-","6.82","10.68","6.82","USD","Nov 20, 2012","Nov 20, 2012"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,479,656.25","0.01","1,479,656.25","2,048,000.00","78081BAL7","US78081BAL71","BMB3JX7","71.98","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,476,964.81","0.01","1,476,964.81","1,633,000.00","21987BAT5","US21987BAT52","BFPCY03","87.90","Chile","-","USD","10.05","6.84","1.00","Oct 18, 2043","5.63","10.10","-","6.84","10.10","6.84","USD","Oct 18, 2013","Oct 18, 2013"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,476,986.17","0.01","1,476,986.17","1,505,000.00","20826FBK1","US20826FBK12","-","97.11","United States","-","USD","4.52","5.48","1.00","Jan 15, 2032","4.85","4.55","-","5.48","4.55","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,477,005.64","0.01","1,477,005.64","1,630,000.00","33939HAA7","US33939HAA77","-","89.76","United States","-","USD","4.22","5.86","1.00","Jun 30, 2031","3.36","4.24","-","5.86","4.24","5.86","USD","May 28, 2021","May 28, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,477,077.44","0.01","1,477,077.44","1,692,000.00","50249AAG8","US50249AAG85","-","87.30","United States","-","USD","3.74","5.86","1.00","Oct 01, 2030","2.25","3.73","-","5.86","3.73","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"MSCI INC 144A","Other","Fixed Income","1,477,216.38","0.01","1,477,216.38","1,585,000.00","55354GAL4","US55354GAL41","-","91.91","United States","-","USD","3.73","6.01","1.00","Feb 15, 2031","3.88","3.88","-","6.01","3.88","6.01","USD","May 26, 2020","May 26, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,477,565.43","0.01","1,477,565.43","2,145,000.00","961214EY5","US961214EY50","BLD9486","67.73","Australia","-","USD","10.82","6.52","1.00","Nov 18, 2041","3.13","10.83","-","6.52","10.83","6.52","USD","Nov 18, 2021","Nov 18, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,477,596.79","0.01","1,477,596.79","1,940,000.00","855244AU3","US855244AU31","BK0NJG7","75.60","United States","-","USD","12.52","6.52","1.00","Aug 15, 2049","4.45","12.71","-","6.52","12.71","6.52","USD","May 13, 2019","May 13, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,477,755.79","0.01","1,477,755.79","1,728,000.00","25156PAR4","US25156PAR47","B7JVHQ7","85.18","Germany","-","USD","10.19","6.40","1.00","Mar 06, 2042","4.88","10.23","-","6.40","10.23","6.40","USD","Mar 06, 2012","Mar 06, 2012"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,474,640.41","0.01","1,474,640.41","1,563,000.00","09031WAE3","US09031WAE30","BRXGPY2","93.12","Mexico","-","USD","7.02","6.37","1.00","Jan 09, 2036","5.38","7.03","-","6.37","7.03","6.37","USD","Jan 09, 2024","Jan 09, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","1,475,033.97","0.01","1,475,033.97","1,455,000.00","571748BY7","US571748BY71","-","99.57","United States","-","USD","1.03","4.95","1.00","Nov 08, 2027","4.55","1.04","-","4.95","1.04","4.95","USD","Nov 08, 2024","Nov 08, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,475,147.68","0.01","1,475,147.68","2,613,000.00","767201AT3","US767201AT32","BNRLYY8","55.32","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,475,206.16","0.01","1,475,206.16","1,595,000.00","053015AH6","US053015AH60","-","92.22","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,475,324.31","0.01","1,475,324.31","1,475,000.00","075887CQ0","US075887CQ08","-","99.40","United States","-","USD","1.29","5.15","1.00","Feb 13, 2028","4.69","1.30","-","5.15","1.30","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,475,485.05","0.01","1,475,485.05","1,585,000.00","341081HD2","US341081HD24","-","91.17","United States","-","USD","12.96","6.42","1.00","Jun 01, 2056","5.75","13.19","-","6.42","13.19","6.42","USD","Jun 01, 2026","Jun 01, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,475,523.29","0.01","1,475,523.29","1,505,000.00","015271AU3","US015271AU38","BMF8DN6","96.60","United States","-","USD","3.65","5.82","1.00","Dec 15, 2030","4.90","3.68","-","5.82","3.68","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,475,828.38","0.01","1,475,828.38","1,715,000.00","291011BR4","US291011BR42","-","85.44","United States","-","USD","4.77","5.44","1.00","Dec 21, 2031","2.20","4.77","-","5.44","4.77","5.44","USD","Dec 21, 2021","Dec 21, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,475,867.24","0.01","1,475,867.24","1,515,000.00","373334KQ3","US373334KQ30","-","95.64","United States","-","USD","4.73","5.61","1.00","May 15, 2032","4.70","4.77","-","5.61","4.77","5.61","USD","May 04, 2022","May 04, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,475,882.68","0.01","1,475,882.68","1,490,000.00","478160CW2","US478160CW20","-","97.40","United States","-","USD","6.12","5.37","1.00","Jun 01, 2034","4.95","6.18","-","5.37","6.18","5.37","USD","May 20, 2024","May 20, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,475,911.56","0.01","1,475,911.56","1,521,000.00","025816CX5","US025816CX59","-","95.30","United States","-","USD","4.76","6.00","1.00","May 26, 2033","4.99","4.74","-","5.98","4.75","5.98","USD","May 26, 2022","May 26, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,472,836.81","0.01","1,472,836.81","1,477,000.00","89236TNJ0","US89236TNJ06","-","97.90","United States","-","USD","3.22","5.44","1.00","May 15, 2030","4.80","3.22","-","5.44","3.22","5.44","USD","May 15, 2025","May 15, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,473,158.43","0.01","1,473,158.43","1,734,000.00","641062AX2","US641062AX23","-","84.87","United States","-","USD","4.61","5.40","1.00","Sep 14, 2031","1.88","4.60","-","5.40","4.60","5.40","USD","Sep 14, 2021","Sep 14, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,473,409.78","0.01","1,473,409.78","1,615,000.00","87612EBJ4","US87612EBJ47","-","90.93","United States","-","USD","3.16","5.32","1.00","Feb 15, 2030","2.35","3.16","-","5.32","3.16","5.32","USD","Jan 28, 2020","Jan 28, 2020"
"IQVIA INC","Healthcare","Fixed Income","1,473,524.16","0.01","1,473,524.16","1,440,000.00","46266TAF5","US46266TAF57","-","101.29","United States","-","USD","2.14","5.65","1.00","Feb 01, 2029","6.25","2.13","-","5.63","2.06","5.63","USD","Feb 01, 2024","Feb 26, 2024"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,474,174.25","0.01","1,474,174.25","1,454,000.00","59562VAP2","US59562VAP22","B2374T8","99.14","United States","-","USD","7.61","6.06","1.00","May 15, 2037","5.95","7.60","-","6.06","7.60","6.06","USD","May 11, 2007","Jul 13, 2007"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,474,311.26","0.01","1,474,311.26","1,510,000.00","113004AB1","US113004AB12","-","95.88","Canada","-","USD","3.62","5.79","1.00","Nov 15, 2030","4.65","3.62","-","5.79","3.62","5.79","USD","Nov 18, 2025","Nov 18, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,474,359.39","0.01","1,474,359.39","1,536,000.00","20030NEP2","US20030NEP24","-","93.98","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,471,238.03","0.01","1,471,238.03","1,570,000.00","694308LD7","US694308LD76","-","92.99","United States","-","USD","7.32","6.57","1.00","Aug 15, 2036","5.60","7.32","-","6.57","7.32","6.57","USD","Jun 03, 2026","Jun 03, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","1,471,313.75","0.01","1,471,313.75","1,791,000.00","58933YAV7","US58933YAV74","BJRL3P4","81.89","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.35","-","5.99","9.35","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,471,383.61","0.01","1,471,383.61","1,490,000.00","036940AC8","US036940AC86","-","98.53","United States","-","USD","5.62","6.06","1.00","Sep 17, 2033","5.80","5.63","-","6.06","5.63","6.06","USD","Sep 17, 2026","Sep 17, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,471,403.53","0.01","1,471,403.53","1,495,000.00","02665WGR6","US02665WGR60","-","97.46","United States","-","USD","2.12","5.35","1.00","Jan 08, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"SALESFORCE INC","Other","Fixed Income","1,471,552.94","0.01","1,471,552.94","2,308,000.00","79466LAK0","US79466LAK08","BN466T5","63.19","United States","-","USD","10.99","6.65","1.00","Jul 15, 2041","2.70","11.01","-","6.65","11.01","6.65","USD","Jul 12, 2021","Jul 12, 2021"
"STATE STREET CORP","Banking","Fixed Income","1,471,568.79","0.01","1,471,568.79","1,425,000.00","857477BY8","US857477BY89","-","100.89","United States","-","USD","1.01","5.28","1.00","Nov 04, 2028","5.82","1.02","-","4.97","1.02","4.97","USD","Nov 04, 2022","Nov 04, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,471,935.49","0.01","1,471,935.49","1,505,000.00","24703DBR1","US24703DBR17","-","97.27","United States","-","USD","2.21","5.39","1.00","Feb 15, 2029","4.15","2.21","-","5.39","2.21","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,471,964.54","0.01","1,471,964.54","1,400,000.00","05369AAP6","US05369AAP66","BRBVSZ1","102.21","United States","-","USD","1.82","5.60","1.00","Oct 25, 2028","6.75","1.86","-","5.56","1.79","5.56","USD","Oct 05, 2023","Oct 05, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,471,993.34","0.01","1,471,993.34","1,971,000.00","202712BJ3","US202712BJ33","BD71PR8","73.71","Australia","-","USD","12.12","6.64","1.00","Jan 10, 2048","4.32","12.25","-","6.64","12.25","6.64","USD","Jan 10, 2018","Jan 10, 2018"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,472,360.93","0.01","1,472,360.93","1,446,000.00","98956PAX0","US98956PAX06","-","100.04","United States","-","USD","1.99","5.33","1.00","Dec 01, 2028","5.35","1.99","-","5.33","1.99","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,472,365.70","0.01","1,472,365.70","1,461,000.00","747525BS1","US747525BS17","-","98.81","United States","-","USD","5.34","5.62","1.00","May 20, 2033","5.40","5.40","-","5.62","5.40","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,472,472.34","0.01","1,472,472.34","1,497,000.00","256677AP0","US256677AP01","-","97.06","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,472,568.73","0.01","1,472,568.73","1,440,000.00","30190AAF1","US30190AAF12","-","100.15","United States","-","USD","2.36","6.43","1.00","Jun 04, 2029","6.50","2.37","-","6.43","2.37","6.43","USD","Jun 04, 2024","Jun 04, 2024"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","1,469,685.44","0.01","1,469,685.44","1,430,000.00","45115AAB0","US45115AAB08","-","100.45","Ireland","-","USD","2.31","5.66","1.00","May 08, 2029","5.85","2.33","-","5.65","2.26","5.65","USD","May 08, 2024","May 08, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,469,793.24","0.01","1,469,793.24","1,470,000.00","74256LEY1","US74256LEY11","-","99.05","United States","-","USD","2.14","5.54","1.00","Jan 25, 2029","5.10","2.14","-","5.54","2.14","5.54","USD","Jan 25, 2024","Jan 25, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,469,894.32","0.01","1,469,894.32","1,670,000.00","039482AD6","US039482AD67","-","87.78","United States","-","USD","4.87","5.54","1.00","Mar 01, 2032","2.90","4.87","-","5.54","4.87","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,469,948.27","0.01","1,469,948.27","1,446,000.00","80282KBL9","US80282KBL98","BN4L8N8","99.52","United States","-","USD","5.73","6.53","1.00","May 31, 2035","6.34","5.87","-","6.37","5.87","6.37","USD","May 31, 2024","May 31, 2024"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,470,214.55","0.01","1,470,214.55","1,475,000.00","00203QAF4","US00203QAF46","-","99.40","Denmark","-","USD","5.57","5.98","1.00","Sep 14, 2033","5.88","5.62","-","5.98","5.62","5.98","USD","Sep 14, 2023","Sep 14, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,470,477.80","0.01","1,470,477.80","1,560,000.00","059895AZ5","US059895AZ52","-","92.50","Thailand","-","USD","6.98","6.17","1.00","Nov 26, 2035","5.08","7.00","-","6.17","7.00","6.17","USD","Nov 26, 2025","Nov 26, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,470,553.08","0.01","1,470,553.08","1,540,000.00","907818GB8","US907818GB82","-","94.60","United States","-","USD","5.30","5.52","1.00","Jan 20, 2033","4.50","5.33","-","5.52","5.33","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,470,718.14","0.01","1,470,718.14","1,520,000.00","19828BAA3","US19828BAA35","-","94.78","United States","-","USD","7.14","6.23","1.00","May 15, 2036","5.51","7.16","-","6.23","7.16","6.23","USD","May 22, 2026","May 22, 2026"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,467,689.42","0.01","1,467,689.42","1,500,000.00","68327LAC0","US68327LAC00","-","97.16","Canada","-","USD","2.15","5.44","1.00","Feb 01, 2029","4.13","2.17","-","5.44","2.17","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,468,531.67","0.01","1,468,531.67","1,500,000.00","23636ABK6","US23636ABK60","-","97.53","Denmark","-","USD","3.06","5.73","1.00","Mar 04, 2031","5.02","3.08","-","5.73","3.08","5.73","USD","Mar 04, 2025","Mar 04, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,468,547.99","0.01","1,468,547.99","1,560,000.00","904764BV8","US904764BV84","-","93.51","United Kingdom","-","USD","6.37","5.66","1.00","Aug 12, 2034","4.63","6.41","-","5.66","6.41","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,468,579.91","0.01","1,468,579.91","1,583,000.00","268317AE4","US268317AE47","B604V44","91.78","France","-","USD","8.98","6.53","1.00","Jan 27, 2040","5.60","8.98","-","6.53","8.98","6.53","USD","Jan 26, 2010","Jan 26, 2010"
"CDW LLC","Other","Fixed Income","1,468,993.20","0.01","1,468,993.20","1,644,000.00","12513GBJ7","US12513GBJ76","-","88.17","United States","-","USD","4.54","6.29","1.00","Dec 01, 2031","3.57","4.53","-","6.29","4.53","6.29","USD","Dec 01, 2021","Dec 01, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,469,079.75","0.01","1,469,079.75","1,576,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.25","United States","-","USD","2.94","5.60","1.00","Dec 01, 2029","2.90","2.93","-","5.60","2.93","5.60","USD","Dec 09, 2019","Dec 09, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,469,129.09","0.01","1,469,129.09","1,557,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.10","United States","-","USD","1.80","5.39","1.00","Aug 16, 2028","2.04","1.80","-","5.39","1.80","5.39","USD","Feb 16, 2022","Jun 21, 2022"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,469,212.50","0.01","1,469,212.50","1,525,000.00","00723L2A6","US00723L2A68","-","96.11","United Arab Emirates","-","USD","2.71","5.70","1.00","Sep 11, 2029","4.25","2.71","-","5.70","2.71","5.70","USD","Sep 11, 2024","Sep 11, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,466,281.64","0.01","1,466,281.64","1,500,000.00","88579EAC9","US88579EAC93","B1VSN66","97.50","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,466,346.56","0.01","1,466,346.56","1,623,000.00","141781BM5","US141781BM59","-","89.42","United States","-","USD","3.32","5.43","1.00","Apr 23, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 23, 2020","Apr 23, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","1,466,385.04","0.01","1,466,385.04","1,430,000.00","589331AD9","US589331AD98","2156826","102.01","United States","-","USD","1.34","4.91","1.00","Mar 01, 2028","6.40","1.34","-","4.91","1.34","4.91","USD","Mar 01, 1998","Mar 02, 1998"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,466,820.08","0.01","1,466,820.08","1,538,000.00","03027XCR9","US03027XCR98","-","93.99","United States","-","USD","5.18","5.87","1.00","Dec 15, 2032","4.70","5.20","-","5.87","5.20","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,467,065.01","0.01","1,467,065.01","1,535,000.00","459200LR0","US459200LR02","-","94.88","United States","-","USD","3.86","5.64","1.00","Feb 03, 2031","4.30","3.86","-","5.64","3.86","5.64","USD","Feb 03, 2026","Feb 03, 2026"
"HCA INC","Healthcare","Fixed Income","1,467,504.74","0.01","1,467,504.74","1,576,000.00","404119DF3","US404119DF36","-","91.26","United States","-","USD","7.00","6.17","1.00","Nov 15, 2035","4.90","7.01","-","6.17","7.01","6.17","USD","Oct 31, 2025","Oct 31, 2025"
"NOV INC","Energy","Fixed Income","1,464,065.09","0.01","1,464,065.09","1,534,000.00","637071AM3","US637071AM31","BJR2SN0","94.24","United States","-","USD","2.89","5.61","1.00","Dec 01, 2029","3.60","2.90","-","5.61","2.90","5.61","USD","Nov 14, 2019","Nov 14, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,464,238.82","0.01","1,464,238.82","1,739,000.00","808513BT1","US808513BT10","-","83.55","United States","-","USD","4.75","5.67","1.00","Dec 01, 2031","1.95","4.74","-","5.67","4.74","5.67","USD","Aug 26, 2021","Aug 26, 2021"
"CITIGROUP INC","Banking","Fixed Income","1,464,593.14","0.01","1,464,593.14","2,167,000.00","172967NF4","US172967NF48","BNHX0S0","66.39","United States","-","USD","10.31","6.36","1.00","Nov 03, 2042","2.90","10.98","-","6.36","10.98","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,464,686.03","0.01","1,464,686.03","1,820,000.00","133434AD2","US133434AD26","BKPK093","79.70","United States","-","USD","9.24","6.07","1.00","Jan 15, 2039","3.70","9.27","-","6.07","9.27","6.07","USD","Dec 13, 2019","Dec 13, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,465,303.27","0.01","1,465,303.27","1,585,000.00","21036PBF4","US21036PBF45","-","91.25","United States","-","USD","3.28","5.60","1.00","May 01, 2030","2.88","3.29","-","5.60","3.29","5.60","USD","Apr 27, 2020","Apr 27, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,465,323.73","0.01","1,465,323.73","1,450,000.00","12592BAQ7","US12592BAQ77","-","98.90","United States","-","USD","1.41","5.31","1.00","Apr 10, 2028","4.55","1.42","-","5.31","1.42","5.31","USD","Apr 10, 2023","Apr 10, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,465,527.99","0.01","1,465,527.99","1,534,000.00","02665WDW8","US02665WDW82","-","95.50","United States","-","USD","1.43","5.20","1.00","Mar 24, 2028","2.00","1.43","-","5.20","1.43","5.20","USD","Mar 24, 2021","Mar 24, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,462,891.70","0.01","1,462,891.70","1,407,000.00","928668CC4","US928668CC41","-","101.55","Germany","-","USD","3.46","6.02","1.00","Nov 16, 2030","6.45","3.50","-","6.00","3.38","6.00","USD","Nov 16, 2023","Nov 16, 2023"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","1,462,990.01","0.01","1,462,990.01","1,510,000.00","402740AG9","US402740AG96","-","95.83","United States","-","USD","6.72","6.22","1.00","Jul 23, 2035","5.60","6.74","-","6.22","6.74","6.22","USD","Jul 23, 2025","Jul 23, 2025"
"EQUINIX INC","Other","Fixed Income","1,463,052.70","0.01","1,463,052.70","1,541,000.00","29444UBL9","US29444UBL98","-","94.87","United States","-","USD","1.41","5.25","1.00","Mar 15, 2028","1.55","1.41","-","5.25","1.41","5.25","USD","Oct 07, 2020","Oct 07, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,463,082.82","0.01","1,463,082.82","1,682,000.00","60687YBL2","US60687YBL20","-","86.86","Japan","-","USD","3.67","5.67","1.00","Sep 08, 2031","1.98","3.68","-","5.67","3.68","5.67","USD","Sep 08, 2020","Sep 08, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,463,122.73","0.01","1,463,122.73","1,668,000.00","89400PAK9","US89400PAK93","-","87.62","Australia","-","USD","4.12","5.63","1.00","Mar 16, 2031","2.45","4.11","-","5.63","4.11","5.63","USD","Sep 16, 2020","Sep 16, 2020"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","1,463,527.06","0.01","1,463,527.06","1,574,000.00","29642EAB8","US29642EAB83","-","91.88","Mexico","-","USD","7.90","7.55","1.00","Jul 30, 2038","6.50","7.87","-","7.55","7.87","7.55","USD","May 14, 2026","May 14, 2026"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","1,463,681.81","0.01","1,463,681.81","1,560,000.00","053484AC5","US053484AC59","-","93.19","United States","-","USD","2.07","5.26","1.00","Dec 01, 2028","1.90","2.06","-","5.26","2.06","5.26","USD","Nov 18, 2021","Nov 18, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,463,863.25","0.01","1,463,863.25","1,585,000.00","26441CCJ2","US26441CCJ27","-","92.14","United States","-","USD","7.01","6.10","1.00","Sep 15, 2035","4.95","7.03","-","6.10","7.03","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,460,662.43","0.01","1,460,662.43","1,435,000.00","02344BAA4","US02344BAA44","-","99.85","United Kingdom","-","USD","2.36","5.51","1.00","May 23, 2029","5.45","2.39","-","5.51","2.39","5.51","USD","May 23, 2024","May 23, 2024"
"MOSAIC CO","Basic Industry","Fixed Income","1,460,943.35","0.01","1,460,943.35","1,495,000.00","61945CAL7","US61945CAL72","-","97.07","United States","-","USD","4.20","6.05","1.00","Aug 17, 2031","5.35","4.19","-","6.05","4.19","6.05","USD","Aug 17, 2026","Aug 17, 2026"
"AON CORP","Insurance","Fixed Income","1,461,020.13","0.01","1,461,020.13","1,505,000.00","03740LAG7","US03740LAG77","-","96.59","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,461,069.34","0.01","1,461,069.34","1,553,000.00","291011BQ6","US291011BQ68","-","93.52","United States","-","USD","2.12","5.12","1.00","Dec 21, 2028","2.00","2.12","-","5.12","2.12","5.12","USD","Dec 21, 2021","Dec 21, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,461,251.51","0.01","1,461,251.51","1,463,000.00","277432AW0","US277432AW04","BD5FFZ0","98.38","United States","-","USD","1.96","5.30","1.00","Dec 01, 2028","4.50","2.00","-","5.30","2.00","5.30","USD","Nov 06, 2018","Nov 06, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,461,948.88","0.01","1,461,948.88","1,466,000.00","05565EAY1","US05565EAY14","BF5HDP6","97.96","Germany","-","USD","1.43","5.15","1.00","Apr 12, 2028","3.75","1.44","-","5.15","1.44","5.15","USD","Apr 12, 2018","Apr 12, 2018"
"3M CO MTN","Capital Goods","Fixed Income","1,462,044.79","0.01","1,462,044.79","1,499,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.36","United States","-","USD","1.83","5.06","1.00","Sep 14, 2028","3.63","1.85","-","5.06","1.85","5.06","USD","Sep 14, 2018","Sep 14, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,459,091.37","0.01","1,459,091.37","1,451,000.00","718172DC0","US718172DC02","-","100.21","United States","-","USD","1.79","5.13","1.00","Sep 07, 2028","5.25","1.81","-","5.13","1.74","5.13","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,460,071.99","0.01","1,460,071.99","1,445,000.00","02665WEM9","US02665WEM91","-","99.85","United States","-","USD","1.65","5.21","1.00","Jul 07, 2028","5.13","1.65","-","5.21","1.65","5.21","USD","Jul 07, 2023","Jul 07, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,460,293.42","0.01","1,460,293.42","1,683,000.00","92343VFX7","US92343VFX73","-","86.06","United States","-","USD","3.82","5.54","1.00","Oct 30, 2030","1.68","3.81","-","5.54","3.81","5.54","USD","Apr 30, 2021","May 03, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,460,345.07","0.01","1,460,345.07","1,525,000.00","74762EAL6","US74762EAL65","-","95.00","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,460,484.52","0.01","1,460,484.52","1,500,000.00","02665WFQ9","US02665WFQ96","-","97.05","United States","-","USD","2.70","5.50","1.00","Sep 05, 2029","4.40","2.69","-","5.50","2.69","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,457,073.29","0.01","1,457,073.29","1,554,000.00","925650AK9","US925650AK98","-","93.76","United States","-","USD","6.58","6.60","1.00","Apr 01, 2035","5.63","6.59","-","6.60","6.59","6.60","USD","Apr 07, 2025","Apr 07, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,457,267.56","0.01","1,457,267.56","1,430,000.00","756109BP8","US756109BP80","BQQ91L0","99.28","United States","-","USD","4.87","5.77","1.00","Oct 13, 2032","5.63","4.92","-","5.77","4.92","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,457,409.38","0.01","1,457,409.38","1,485,000.00","20271RAX8","US20271RAX89","-","98.09","Australia","-","USD","2.32","5.18","1.00","Mar 27, 2029","4.36","2.32","-","5.18","2.32","5.18","USD","Mar 27, 2026","Mar 27, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,457,634.40","0.01","1,457,634.40","1,500,000.00","92840VAU6","US92840VAU61","-","95.73","United States","-","USD","6.34","6.37","1.00","Dec 30, 2034","5.70","6.35","-","6.37","6.35","6.37","USD","Dec 04, 2024","Dec 04, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,458,110.18","0.01","1,458,110.18","1,525,000.00","191216DJ6","US191216DJ60","-","95.51","United States","-","USD","1.39","4.79","1.00","Mar 05, 2028","1.50","1.38","-","4.79","1.38","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,458,364.26","0.01","1,458,364.26","1,490,000.00","036940AE4","US036940AE43","-","97.64","United States","-","USD","8.30","6.38","1.00","Sep 17, 2038","6.10","8.33","-","6.38","8.33","6.38","USD","Sep 17, 2026","Sep 17, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,458,387.17","0.01","1,458,387.17","1,525,000.00","053332BB7","US053332BB79","-","94.84","United States","-","USD","4.93","5.80","1.00","Aug 01, 2032","4.75","4.96","-","5.80","4.96","5.80","USD","Aug 01, 2022","Aug 01, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,458,447.84","0.01","1,458,447.84","1,530,000.00","032095AR2","US032095AR24","BT259Q4","94.27","United States","-","USD","6.54","5.88","1.00","Jan 15, 2035","5.00","6.57","-","5.88","6.57","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,458,573.14","0.01","1,458,573.14","1,415,000.00","00131LAN5","US00131LAN55","-","100.64","Hong Kong","-","USD","0.96","5.00","1.00","Oct 25, 2027","5.63","1.00","-","4.96","0.92","4.96","USD","Oct 25, 2022","Oct 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,458,689.02","0.01","1,458,689.02","1,460,000.00","459200KX8","US459200KX88","-","99.22","United States","-","USD","1.28","5.10","1.00","Feb 06, 2028","4.50","1.28","-","5.10","1.28","5.10","USD","Feb 06, 2023","Feb 06, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,455,972.27","0.01","1,455,972.27","1,505,000.00","74340XCR0","US74340XCR08","-","94.76","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","May 07, 2025","May 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,456,091.51","0.01","1,456,091.51","1,495,000.00","06406RCL9","US06406RCL96","-","95.40","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.54","3.96","-","5.56","3.96","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,456,260.28","0.01","1,456,260.28","1,460,000.00","40139LBK8","US40139LBK89","-","97.70","United States","-","USD","3.18","5.51","1.00","Apr 28, 2030","4.80","3.17","-","5.51","3.17","5.51","USD","Apr 28, 2025","Apr 28, 2025"
"APPLE INC","Other","Fixed Income","1,456,540.39","0.01","1,456,540.39","2,100,000.00","037833ER7","US037833ER75","BNYNTK8","68.76","United States","-","USD","14.92","6.31","1.00","Aug 08, 2062","4.10","15.14","-","6.31","15.14","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,456,744.66","0.01","1,456,744.66","1,645,000.00","278642AY9","US278642AY97","BMGH020","87.54","United States","-","USD","4.19","5.71","1.00","May 10, 2031","2.60","4.18","-","5.71","4.18","5.71","USD","May 10, 2021","May 10, 2021"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,453,650.68","0.01","1,453,650.68","1,435,000.00","44644MAJ0","US44644MAJ09","-","100.03","United States","-","USD","2.87","5.64","1.00","Jan 10, 2030","5.65","2.92","-","5.64","2.92","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,453,669.91","0.01","1,453,669.91","1,495,000.00","165167DH7","US165167DH73","-","96.03","United States","-","USD","6.38","6.32","1.00","Jan 15, 2035","5.70","6.40","-","6.32","6.40","6.32","USD","Dec 02, 2024","Dec 02, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,453,680.37","0.01","1,453,680.37","1,543,000.00","927804GT5","US927804GT52","-","93.98","United States","-","USD","6.66","6.07","1.00","Mar 15, 2035","5.15","6.68","-","6.07","6.68","6.07","USD","Mar 05, 2025","Mar 05, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,454,111.35","0.01","1,454,111.35","1,440,000.00","260543DG5","US260543DG52","-","100.70","United States","-","USD","5.18","6.17","1.00","Mar 15, 2033","6.30","5.23","-","6.16","5.06","6.16","USD","Oct 26, 2022","Oct 26, 2022"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,454,486.23","0.01","1,454,486.23","1,411,000.00","61980AAD5","US61980AAD54","B5MMVT4","101.64","United States","-","USD","8.57","6.66","1.00","Jan 15, 2040","6.85","8.56","-","6.66","8.56","6.66","USD","Jan 11, 2010","Jan 11, 2010"
"STATE STREET CORP","Banking","Fixed Income","1,455,126.82","0.01","1,455,126.82","1,560,000.00","857477DE0","US857477DE08","-","91.18","United States","-","USD","6.84","5.99","1.00","Oct 23, 2036","4.78","6.99","-","5.99","6.99","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,455,251.35","0.01","1,455,251.35","1,494,000.00","151290BX0","US151290BX00","-","97.20","Mexico","-","USD","2.99","6.00","1.00","Sep 17, 2030","5.20","3.51","-","6.00","3.51","6.00","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,455,253.91","0.01","1,455,253.91","1,780,000.00","575767AM0","US575767AM08","-","81.11","United States","-","USD","11.90","6.98","1.00","Feb 15, 2069","5.08","15.15","-","6.72","12.09","6.72","USD","Mar 07, 2019","Mar 07, 2019"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,452,073.75","0.01","1,452,073.75","1,499,000.00","00929JAC0","US00929JAC09","-","96.65","United States","-","USD","3.52","5.96","1.00","Sep 15, 2030","5.00","3.52","-","5.96","3.52","5.96","USD","Jul 17, 2025","Jul 17, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,452,140.20","0.01","1,452,140.20","1,500,000.00","30161NBK6","US30161NBK63","-","96.57","United States","-","USD","5.32","5.95","1.00","Mar 15, 2033","5.30","5.36","-","5.95","5.36","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,452,289.01","0.01","1,452,289.01","1,526,000.00","44891ABX4","US44891ABX46","-","94.58","United States","-","USD","1.64","5.37","1.00","Jun 15, 2028","2.00","1.63","-","5.37","1.63","5.37","USD","Jun 15, 2021","Jun 15, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,452,463.40","0.01","1,452,463.40","1,522,000.00","071813DE6","US071813DE66","-","93.77","United States","-","USD","6.88","6.56","1.00","Dec 15, 2035","5.65","6.88","-","6.56","6.88","6.56","USD","Dec 04, 2025","Dec 04, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,453,436.60","0.01","1,453,436.60","1,515,000.00","15135UBA6","US15135UBA60","-","95.79","Canada","-","USD","3.95","5.73","1.00","Mar 20, 2031","4.65","3.96","-","5.73","3.96","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,450,238.53","0.01","1,450,238.53","1,440,000.00","59217GFQ7","US59217GFQ73","-","100.43","United States","-","USD","1.83","5.17","1.00","Sep 12, 2028","5.40","1.82","-","5.17","1.82","5.17","USD","Sep 12, 2023","Sep 12, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,450,464.10","0.01","1,450,464.10","1,460,000.00","89115KAS9","US89115KAS96","-","98.50","Canada","-","USD","2.58","5.43","1.00","Jul 27, 2029","4.85","2.58","-","5.43","2.58","5.43","USD","Jul 28, 2026","Jul 28, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,450,481.32","0.01","1,450,481.32","1,453,000.00","94106LBV0","US94106LBV09","-","99.20","United States","-","USD","2.18","5.23","1.00","Feb 15, 2029","4.88","2.20","-","5.23","2.20","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,450,916.89","0.01","1,450,916.89","1,659,000.00","92857WCB4","US92857WCB46","-","85.94","United Kingdom","-","USD","13.21","6.93","1.00","Jun 28, 2064","5.88","13.41","-","6.93","13.41","6.93","USD","Jun 28, 2024","Jun 28, 2024"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,450,952.57","0.01","1,450,952.57","1,430,000.00","48241FAC8","US48241FAC86","-","101.29","Belgium","-","USD","5.47","6.13","1.00","Sep 21, 2034","6.32","5.57","-","6.09","5.57","6.09","USD","Sep 21, 2023","Sep 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,451,406.08","0.01","1,451,406.08","2,618,000.00","931142EV1","US931142EV12","BMDP812","55.37","United States","-","USD","15.03","6.18","1.00","Sep 22, 2051","2.65","15.24","-","6.18","15.24","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,448,462.53","0.01","1,448,462.53","2,181,000.00","29379VBZ5","US29379VBZ58","BL39936","65.74","United States","-","USD","14.57","6.47","1.00","Jan 31, 2060","3.95","14.79","-","6.47","14.79","6.47","USD","Jan 15, 2020","Jan 15, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","1,448,823.63","0.01","1,448,823.63","1,490,000.00","361448BS1","US361448BS11","-","95.62","United States","-","USD","6.64","6.16","1.00","Jun 15, 2035","5.50","6.67","-","6.16","6.67","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,448,914.71","0.01","1,448,914.71","1,445,000.00","25245BAE7","US25245BAE74","-","97.68","United Kingdom","-","USD","6.46","5.98","1.00","Apr 15, 2035","5.63","6.50","-","5.98","6.50","5.98","USD","Apr 15, 2025","Apr 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,448,975.17","0.01","1,448,975.17","2,777,000.00","161175BY9","US161175BY99","BMDX2F8","52.18","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,449,408.35","0.01","1,449,408.35","1,475,000.00","606822BC7","US606822BC70","BG0K8N0","98.04","Japan","-","USD","1.84","5.12","1.00","Sep 11, 2028","4.05","1.84","-","5.12","1.84","5.12","USD","Sep 11, 2018","Sep 11, 2018"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,449,741.04","0.01","1,449,741.04","1,455,000.00","69371RS80","US69371RS801","-","98.86","United States","-","USD","2.17","5.12","1.00","Jan 31, 2029","4.60","2.16","-","5.12","2.16","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","1,446,731.85","0.01","1,446,731.85","1,586,000.00","278642AW3","US278642AW32","BLGBMR4","91.07","United States","-","USD","3.21","5.59","1.00","Mar 11, 2030","2.70","3.21","-","5.59","3.21","5.59","USD","Mar 11, 2020","Mar 11, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,446,833.57","0.01","1,446,833.57","1,640,000.00","11133TAE3","US11133TAE38","-","87.14","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,447,239.62","0.01","1,447,239.62","1,706,000.00","437076CJ9","US437076CJ91","-","84.75","United States","-","USD","4.61","5.43","1.00","Sep 15, 2031","1.88","4.60","-","5.43","4.60","5.43","USD","Sep 21, 2021","Sep 21, 2021"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,447,517.46","0.01","1,447,517.46","1,495,000.00","63906YAU2","US63906YAU29","-","96.77","United Kingdom","-","USD","3.97","5.72","1.00","Mar 27, 2031","4.89","3.96","-","5.72","3.96","5.72","USD","Mar 27, 2026","Mar 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,447,591.51","0.01","1,447,591.51","1,445,000.00","00774MBJ3","US00774MBJ36","-","99.16","Ireland","-","USD","2.11","5.49","1.00","Jan 19, 2029","5.10","2.12","-","5.49","2.12","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,447,667.94","0.01","1,447,667.94","1,510,000.00","80007RAL9","US80007RAL96","BMG4KR6","94.62","Macau","-","USD","3.30","6.01","1.00","Jun 18, 2030","4.38","3.32","-","6.01","3.32","6.01","USD","Dec 18, 2020","Feb 02, 2021"
"ADOBE INC","Other","Fixed Income","1,447,969.46","0.01","1,447,969.46","1,493,000.00","00724PAG4","US00724PAG46","-","94.55","United States","-","USD","5.95","5.86","1.00","Apr 04, 2034","4.95","5.99","-","5.86","5.99","5.86","USD","Apr 04, 2024","Apr 04, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,448,131.70","0.01","1,448,131.70","2,414,000.00","036752AM5","US036752AM57","BKY6KG9","58.81","United States","-","USD","13.57","6.59","1.00","May 15, 2050","3.13","13.74","-","6.59","13.74","6.59","USD","May 05, 2020","May 05, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,444,924.39","0.01","1,444,924.39","1,495,000.00","251526DD8","US251526DD89","-","95.27","Germany","-","USD","3.71","5.43","1.00","Dec 10, 2031","4.47","3.70","-","5.43","3.70","5.43","USD","Dec 10, 2025","Dec 10, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,445,436.04","0.01","1,445,436.04","1,452,000.00","854502AH4","US854502AH46","BFY3NH7","97.94","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,445,820.31","0.01","1,445,820.31","1,705,000.00","48250AAA1","US48250AAA16","BMSSMK3","83.09","United States","-","USD","10.51","6.78","1.00","Jun 01, 2044","5.13","10.61","-","6.78","10.61","6.78","USD","May 29, 2014","May 29, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,445,862.96","0.01","1,445,862.96","2,152,000.00","20826FAV8","US20826FAV85","BPLD6W6","67.02","United States","-","USD","13.66","6.46","1.00","Mar 15, 2052","3.80","13.87","-","6.46","13.87","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,446,021.97","0.01","1,446,021.97","1,338,000.00","03938LAP9","US03938LAP94","B4VHFF7","104.85","Luxembourg","-","USD","8.33","6.44","1.00","Oct 15, 2039","7.00","8.33","-","6.44","8.33","6.44","USD","Oct 08, 2009","Oct 08, 2009"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,443,034.69","0.01","1,443,034.69","1,395,000.00","054989AA6","US054989AA67","-","102.40","United Kingdom","-","USD","3.28","5.63","1.00","Aug 02, 2030","6.34","3.34","-","5.61","3.21","5.61","USD","Aug 02, 2023","Aug 02, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,443,447.92","0.01","1,443,447.92","1,530,000.00","378272CE6","US378272CE60","-","94.34","Switzerland","-","USD","7.21","6.31","1.00","Apr 01, 2036","5.51","7.22","-","6.31","7.22","6.31","USD","Apr 01, 2026","Apr 01, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,443,451.67","0.01","1,443,451.67","1,360,000.00","171232AS0","US171232AS07","B87C800","103.68","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,443,974.37","0.01","1,443,974.37","1,530,000.00","742718GA1","US742718GA10","-","93.65","United States","-","USD","5.43","5.24","1.00","Jan 26, 2033","4.05","5.43","-","5.24","5.43","5.24","USD","Jan 26, 2023","Jan 26, 2023"
"ZOETIS INC","Healthcare","Fixed Income","1,443,980.77","0.01","1,443,980.77","1,463,000.00","98978VAW3","US98978VAW37","-","98.19","United States","-","USD","1.76","5.17","1.00","Aug 17, 2028","4.15","1.77","-","5.17","1.77","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,444,137.38","0.01","1,444,137.38","1,758,000.00","406216BE0","US406216BE02","BCR5XW4","81.35","United States","-","USD","10.59","6.60","1.00","Aug 01, 2043","4.75","10.69","-","6.60","10.69","6.60","USD","Aug 05, 2013","Aug 05, 2013"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,441,487.49","0.01","1,441,487.49","1,487,000.00","78478GAA1","US78478GAA13","-","95.45","Saudi Arabia","-","USD","2.41","5.79","1.00","May 13, 2029","3.89","2.40","-","5.79","2.40","5.79","USD","May 13, 2019","May 13, 2019"
"ABBVIE INC","Healthcare","Fixed Income","1,441,981.01","0.01","1,441,981.01","1,446,000.00","00287YDY2","US00287YDY23","-","99.52","United States","-","USD","1.36","5.00","1.00","Mar 15, 2028","4.65","1.39","-","5.00","1.39","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,442,413.75","0.01","1,442,413.75","1,425,000.00","05571AAX3","US05571AAX37","-","99.45","France","-","USD","2.41","5.50","1.00","May 30, 2029","5.28","2.41","-","5.50","2.41","5.50","USD","May 30, 2024","May 30, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,442,890.06","0.01","1,442,890.06","1,840,000.00","92343VCM4","US92343VCM46","BVYRK47","77.86","United States","-","USD","12.95","6.79","1.00","Aug 21, 2054","5.01","13.11","-","6.79","13.11","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,442,954.43","0.01","1,442,954.43","1,440,000.00","05253JB75","US05253JB751","-","98.96","Australia","-","USD","1.62","5.00","1.00","Jun 18, 2028","4.36","1.61","-","5.00","1.61","5.00","USD","Jun 18, 2025","Jun 18, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,439,623.13","0.01","1,439,623.13","1,560,000.00","87612EBS4","US87612EBS46","-","92.08","United States","-","USD","6.48","5.75","1.00","Sep 15, 2034","4.50","6.51","-","5.75","6.51","5.75","USD","Sep 06, 2024","Sep 06, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,439,645.33","0.01","1,439,645.33","1,873,000.00","66989HAK4","US66989HAK41","BDCBVP3","75.41","Switzerland","-","USD","11.80","6.21","1.00","Nov 20, 2045","4.00","11.97","-","6.21","11.97","6.21","USD","Nov 20, 2015","Nov 20, 2015"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,439,760.85","0.01","1,439,760.85","1,469,000.00","904764BT3","US904764BT39","-","96.44","United Kingdom","-","USD","5.79","5.61","1.00","Dec 08, 2033","5.00","5.84","-","5.61","5.84","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1,439,963.71","0.01","1,439,963.71","1,627,000.00","85917PAA5","US85917PAA57","-","88.38","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.70","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,440,189.48","0.01","1,440,189.48","1,704,000.00","14040HCG8","US14040HCG83","BNHQ2S3","84.11","United States","-","USD","4.45","6.06","1.00","Jul 29, 2032","2.36","4.40","-","6.06","4.41","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,440,294.22","0.01","1,440,294.22","1,502,000.00","756109BJ2","US756109BJ21","-","95.24","United States","-","USD","1.63","5.15","1.00","Jun 15, 2028","2.20","1.63","-","5.15","1.63","5.15","USD","Jun 15, 2021","Nov 09, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,440,375.36","0.01","1,440,375.36","1,535,000.00","63111XAL5","US63111XAL55","BRT75N8","92.26","United States","-","USD","13.39","6.67","1.00","Jun 28, 2063","6.10","13.61","-","6.67","13.61","6.67","USD","Jun 28, 2023","Jun 28, 2023"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,440,920.00","0.01","1,440,920.00","1,560,000.00","46590XBC9","US46590XBC92","-","89.38","United States","-","USD","11.90","7.27","1.00","May 10, 2057","6.40","12.07","-","7.27","12.07","7.27","USD","Apr 13, 2026","Apr 13, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,438,024.96","0.01","1,438,024.96","1,442,000.00","620076BL2","US620076BL24","BF2J292","99.24","United States","-","USD","1.29","5.17","1.00","Feb 23, 2028","4.60","1.33","-","5.17","1.33","5.17","USD","Feb 23, 2018","Feb 23, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,438,435.11","0.01","1,438,435.11","1,507,000.00","72650RBM3","US72650RBM34","BK6V1G9","94.40","United States","-","USD","2.93","5.47","1.00","Dec 15, 2029","3.55","2.94","-","5.47","2.94","5.47","USD","Sep 16, 2019","Sep 16, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,438,523.68","0.01","1,438,523.68","1,570,000.00","754730AJ8","US754730AJ81","-","91.35","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"OPEN TEXT CORP 144A","Other","Fixed Income","1,438,530.51","0.01","1,438,530.51","1,386,000.00","683715AF3","US683715AF36","-","101.49","Canada","-","USD","0.02","-5.00","1.00","Dec 01, 2027","6.90","0.04","-","-5.00","0.04","-5.00","USD","Dec 01, 2022","Dec 01, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,438,698.26","0.01","1,438,698.26","2,292,000.00","822905BA2","US822905BA26","-","61.52","United States","-","USD","13.62","6.31","1.00","Nov 07, 2049","3.13","13.81","-","6.31","13.81","6.31","USD","May 07, 2026","Jul 08, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,438,804.89","0.01","1,438,804.89","1,445,000.00","63906YAT5","US63906YAT55","-","97.89","United Kingdom","-","USD","1.95","5.25","1.00","Nov 06, 2028","4.17","1.94","-","5.25","1.94","5.25","USD","Nov 06, 2025","Nov 06, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,439,312.50","0.01","1,439,312.50","1,525,000.00","872540AV1","US872540AV10","-","93.95","United States","-","USD","1.57","5.08","1.00","May 15, 2028","1.15","1.56","-","5.08","1.56","5.08","USD","Nov 30, 2020","Nov 30, 2020"
"ORACLE CORPORATION","Other","Fixed Income","1,439,350.23","0.01","1,439,350.23","1,585,000.00","68389XBD6","US68389XBD66","BWTM345","89.58","United States","-","USD","3.30","6.52","1.00","May 15, 2030","3.25","3.28","-","6.52","3.28","6.52","USD","May 05, 2015","May 05, 2015"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,439,358.88","0.01","1,439,358.88","1,415,000.00","76209PAE3","US76209PAE34","-","99.80","United States","-","USD","2.39","5.53","1.00","May 24, 2029","5.45","2.39","-","5.53","2.39","5.53","USD","May 24, 2024","May 24, 2024"
"ADOBE INC","Other","Fixed Income","1,439,379.75","0.01","1,439,379.75","1,429,000.00","00724PAH2","US00724PAH29","-","99.75","United States","-","USD","1.22","4.95","1.00","Jan 17, 2028","4.75","1.23","-","4.95","1.23","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"METLIFE INC","Insurance","Fixed Income","1,439,456.31","0.01","1,439,456.31","1,671,000.00","59156RBG2","US59156RBG20","BGDXK74","84.27","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,436,037.58","0.01","1,436,037.58","1,783,000.00","571676AD7","US571676AD73","BHND6D9","80.54","United States","-","USD","9.35","6.13","1.00","Apr 01, 2039","3.88","9.39","-","6.13","9.39","6.13","USD","Mar 29, 2019","Mar 29, 2019"
"CSX CORP","Transportation","Fixed Income","1,436,355.98","0.01","1,436,355.98","1,889,000.00","126408HK2","US126408HK26","BD6D9N9","75.68","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.54","-","6.40","12.54","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,436,450.94","0.01","1,436,450.94","1,432,000.00","04020EAB3","US04020EAB39","-","99.50","United States","-","USD","2.56","6.54","1.00","Aug 15, 2029","6.35","2.57","-","6.54","2.57","6.54","USD","Feb 15, 2025","May 23, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,436,698.95","0.01","1,436,698.95","1,445,000.00","742718GF0","US742718GF07","-","98.68","United States","-","USD","2.17","4.96","1.00","Jan 29, 2029","4.35","2.17","-","4.96","2.17","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,436,826.18","0.01","1,436,826.18","1,580,000.00","575767AU2","US575767AU24","-","89.07","United States","-","USD","12.51","6.81","1.00","Jun 01, 2056","5.95","12.72","-","6.81","12.72","6.81","USD","Jun 08, 2026","Jun 08, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,437,006.26","0.01","1,437,006.26","1,431,000.00","055451BC1","US055451BC11","-","100.09","Australia","-","USD","1.79","5.05","1.00","Sep 08, 2028","5.10","1.82","-","5.05","1.82","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,437,108.53","0.01","1,437,108.53","1,500,000.00","694308LG0","US694308LG08","-","94.88","United States","-","USD","7.37","6.55","1.00","Nov 01, 2036","5.85","7.37","-","6.55","7.37","6.55","USD","Aug 04, 2026","Aug 04, 2026"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,437,126.74","0.01","1,437,126.74","1,467,000.00","25179MBK8","US25179MBK80","-","97.77","United States","-","USD","2.24","5.36","1.00","Mar 15, 2029","4.38","2.29","-","5.36","2.29","5.36","USD","Mar 15, 2026","Jun 25, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,437,272.04","0.01","1,437,272.04","1,501,000.00","925650AF0","US925650AF04","-","95.75","United States","-","USD","5.96","6.47","1.00","Apr 01, 2034","5.75","5.97","-","6.47","5.97","6.47","USD","Mar 18, 2024","Mar 18, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,434,789.33","0.01","1,434,789.33","1,516,000.00","858119BK5","US858119BK53","-","93.05","United States","-","USD","3.20","5.64","1.00","Apr 15, 2030","3.45","3.21","-","5.64","3.21","5.64","USD","Dec 11, 2019","Dec 11, 2019"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,435,009.38","0.01","1,435,009.38","1,465,000.00","960386AT7","US960386AT71","-","96.09","United States","-","USD","6.60","6.09","1.00","May 29, 2035","5.50","6.63","-","6.09","6.63","6.09","USD","May 29, 2025","May 29, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","1,435,124.16","0.01","1,435,124.16","2,272,000.00","125523CK4","US125523CK49","-","63.01","United States","-","USD","13.55","6.49","1.00","Mar 15, 2050","3.40","13.75","-","6.49","13.75","6.49","USD","Mar 16, 2020","Mar 16, 2020"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,435,271.19","0.01","1,435,271.19","1,420,000.00","00182EBU2","US00182EBU29","-","100.38","New Zealand","-","USD","1.75","5.14","1.00","Aug 14, 2028","5.36","1.75","-","5.14","1.75","5.14","USD","Aug 14, 2023","Aug 14, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,435,729.82","0.01","1,435,729.82","1,485,000.00","824348BT2","US824348BT26","-","96.28","United States","-","USD","4.27","5.68","1.00","Sep 01, 2031","4.80","4.29","-","5.68","4.29","5.68","USD","Aug 09, 2024","Aug 09, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,432,938.35","0.01","1,432,938.35","1,557,000.00","133131AZ5","US133131AZ59","-","90.97","United States","-","USD","3.33","5.59","1.00","May 15, 2030","2.80","3.33","-","5.59","3.33","5.59","USD","Apr 20, 2020","Apr 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,433,509.76","0.01","1,433,509.76","1,490,000.00","74456QBY1","US74456QBY17","BJXS092","95.00","United States","-","USD","2.42","5.26","1.00","May 15, 2029","3.20","2.44","-","5.26","2.44","5.26","USD","May 08, 2019","May 08, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,433,617.28","0.01","1,433,617.28","1,463,000.00","172967DR9","US172967DR95","B1CDG16","97.38","United States","-","USD","7.28","6.49","1.00","Aug 25, 2036","6.13","7.25","-","6.49","7.25","6.49","USD","Aug 25, 2006","Aug 25, 2006"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,433,821.08","0.01","1,433,821.08","1,430,000.00","032095AW1","US032095AW19","-","98.83","United States","-","USD","1.07","4.88","1.00","Nov 15, 2027","3.80","1.07","-","4.88","1.07","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","1,430,937.28","0.01","1,430,937.28","1,482,000.00","681919BC9","US681919BC93","BKXB1J5","95.15","United States","-","USD","3.27","5.68","1.00","Jun 01, 2030","4.20","3.29","-","5.68","3.29","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,430,964.74","0.01","1,430,964.74","1,455,000.00","05565ECR4","US05565ECR45","-","97.73","Germany","-","USD","2.62","5.52","1.00","Aug 13, 2029","4.65","2.63","-","5.52","2.63","5.52","USD","Aug 13, 2024","Aug 13, 2024"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","1,431,121.32","0.01","1,431,121.32","1,463,000.00","411618AD3","US411618AD32","-","97.82","United Kingdom","-","USD","6.45","6.67","1.00","Apr 01, 2035","6.33","6.46","-","6.67","6.46","6.67","USD","Apr 01, 2025","Apr 01, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,431,129.77","0.01","1,431,129.77","1,500,000.00","00108WAV2","US00108WAV28","-","92.53","United States","-","USD","7.09","6.25","1.00","Apr 15, 2036","5.20","7.10","-","6.25","7.10","6.25","USD","Mar 12, 2026","Mar 12, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,431,180.53","0.01","1,431,180.53","1,475,000.00","927804GZ1","US927804GZ13","-","96.34","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.65","7.37","-","6.15","7.37","6.15","USD","Aug 17, 2026","Aug 17, 2026"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,431,446.22","0.01","1,431,446.22","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","96.82","Israel","-","USD","1.76","6.07","1.00","Aug 14, 2028","4.25","1.75","-","6.07","1.75","6.07","USD","Feb 12, 2018","Feb 12, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,431,490.44","0.01","1,431,490.44","1,520,000.00","74456QCL8","US74456QCL86","BLNMFD7","93.97","United States","-","USD","5.42","5.78","1.00","Mar 15, 2033","4.65","5.45","-","5.78","5.45","5.78","USD","Mar 27, 2023","Mar 27, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,431,769.72","0.01","1,431,769.72","1,445,000.00","05253JB83","US05253JB835","-","97.85","Australia","-","USD","2.04","4.96","1.00","Dec 08, 2028","3.92","2.04","-","4.96","2.04","4.96","USD","Dec 08, 2025","Dec 08, 2025"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","1,431,833.15","0.01","1,431,833.15","1,455,000.00","03674XAS5","US03674XAS53","-","97.96","United States","-","USD","2.53","6.04","1.00","Mar 01, 2030","5.38","3.06","-","6.04","3.06","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"EQT CORP","Energy","Fixed Income","1,431,990.70","0.01","1,431,990.70","1,333,000.00","26884LBB4","US26884LBB45","BMYPT96","104.93","United States","-","USD","2.87","5.98","1.00","Jun 01, 2030","7.50","3.12","-","5.77","2.74","5.77","USD","Jun 01, 2025","Sep 08, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,432,165.12","0.01","1,432,165.12","1,530,000.00","06738ECS2","US06738ECS28","-","93.29","United Kingdom","-","USD","11.80","6.55","1.00","Mar 12, 2055","6.04","12.81","-","6.55","12.81","6.55","USD","Mar 12, 2024","Mar 12, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,429,284.25","0.01","1,429,284.25","1,495,000.00","191216DY3","US191216DY38","-","95.00","United States","-","USD","6.38","5.44","1.00","Aug 14, 2034","4.65","6.43","-","5.44","6.43","5.44","USD","Aug 14, 2024","Aug 14, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,429,506.29","0.01","1,429,506.29","1,537,000.00","01609WAR3","US01609WAR34","BYP8WZ5","91.47","China","-","USD","6.48","5.83","1.00","Nov 28, 2034","4.50","6.55","-","5.83","6.55","5.83","USD","May 28, 2015","Nov 25, 2015"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,430,128.93","0.01","1,430,128.93","1,748,000.00","205887CE0","US205887CE05","BFWSC66","79.57","United States","-","USD","11.14","7.27","1.00","Nov 01, 2048","5.40","11.29","-","7.27","11.29","7.27","USD","Oct 22, 2018","Oct 22, 2018"
"ANALOG DEVICES INC","Other","Fixed Income","1,430,595.12","0.01","1,430,595.12","1,527,000.00","032654AU9","US032654AU97","-","93.69","United States","-","USD","1.93","5.06","1.00","Oct 01, 2028","1.70","1.93","-","5.06","1.93","5.06","USD","Oct 05, 2021","Oct 05, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,430,721.66","0.01","1,430,721.66","1,455,000.00","911312CD6","US911312CD61","-","96.49","United States","-","USD","6.04","5.72","1.00","May 22, 2034","5.15","6.09","-","5.72","6.09","5.72","USD","May 22, 2024","May 22, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,427,309.75","0.01","1,427,309.75","1,545,000.00","06675DCS9","US06675DCS99","-","91.30","France","-","USD","7.13","6.36","1.00","Jan 15, 2036","5.11","7.10","-","6.36","7.10","6.36","USD","Jan 15, 2026","Jan 15, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,427,330.23","0.01","1,427,330.23","1,510,000.00","05526DCD5","US05526DCD57","-","93.73","United Kingdom","-","USD","12.50","6.75","1.00","Aug 15, 2055","6.25","12.71","-","6.75","12.71","6.75","USD","Mar 13, 2025","Mar 13, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,427,471.91","0.01","1,427,471.91","1,642,000.00","438127AC6","US438127AC63","-","86.76","Japan","-","USD","4.88","5.84","1.00","Mar 10, 2032","2.97","4.88","-","5.84","4.88","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,427,475.52","0.01","1,427,475.52","1,445,000.00","29446Q2F9","US29446Q2F91","-","97.52","United States","-","USD","2.05","5.51","1.00","Dec 15, 2028","4.30","2.04","-","5.51","2.04","5.51","USD","Dec 15, 2025","Dec 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,427,764.98","0.01","1,427,764.98","1,404,000.00","883556CT7","US883556CT77","-","99.96","United States","-","USD","1.06","4.83","1.00","Nov 21, 2027","4.80","1.08","-","4.83","1.08","4.83","USD","Nov 21, 2022","Nov 21, 2022"
"ASTRAZENECA PLC","Healthcare","Fixed Income","1,427,768.21","0.01","1,427,768.21","1,825,000.00","046353AG3","US046353AG32","B8C0348","78.09","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,428,032.59","0.01","1,428,032.59","1,985,000.00","638671AN7","US638671AN73","-","70.12","United States","-","USD","12.23","6.94","1.00","Apr 30, 2050","4.35","12.40","-","6.94","12.40","6.94","USD","Apr 30, 2020","Apr 30, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,428,185.61","0.01","1,428,185.61","1,513,000.00","82622RAG1","US82622RAG11","-","92.38","Germany","-","USD","13.85","6.44","1.00","May 28, 2065","5.90","14.07","-","6.44","14.07","6.44","USD","May 28, 2025","May 28, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,428,568.87","0.01","1,428,568.87","3,152,000.00","20030NDP3","US20030NDP33","BKP8N09","45.01","United States","-","USD","14.64","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,428,655.79","0.01","1,428,655.79","1,415,000.00","64953BBW7","US64953BBW72","-","99.06","United States","-","USD","1.47","5.03","1.00","Apr 25, 2028","4.40","1.47","-","5.03","1.47","5.03","USD","Apr 25, 2025","Apr 25, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,428,858.76","0.01","1,428,858.76","1,385,000.00","09261BAJ9","US09261BAJ98","-","100.74","United States","-","USD","0.99","5.19","1.00","Nov 03, 2027","5.90","1.02","-","5.13","0.94","5.13","USD","Nov 03, 2022","Nov 03, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,428,902.52","0.01","1,428,902.52","1,548,000.00","361841AQ2","US361841AQ25","BL57VT8","91.46","United States","-","USD","3.82","6.30","1.00","Jan 15, 2031","4.00","3.81","-","6.30","3.81","6.30","USD","Jun 25, 2020","Jun 25, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,425,593.69","0.01","1,425,593.69","1,450,000.00","05578AAJ7","US05578AAJ79","BF950C2","97.59","France","-","USD","1.23","5.22","1.00","Jan 11, 2028","3.25","1.22","-","5.22","1.22","5.22","USD","Jan 11, 2018","Jan 11, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","1,425,776.25","0.01","1,425,776.25","1,677,000.00","65473PAL9","US65473PAL94","-","84.80","United States","-","USD","4.11","5.67","1.00","Feb 15, 2031","1.70","4.09","-","5.67","4.09","5.67","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,426,250.48","0.01","1,426,250.48","1,450,000.00","83007CAD4","US83007CAD48","-","98.36","Canada","-","USD","2.75","5.63","1.00","Oct 01, 2029","5.03","2.74","-","5.63","2.74","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"CAPITAL ONE NA","Banking","Fixed Income","1,426,329.03","0.01","1,426,329.03","1,436,000.00","25466AAP6","US25466AAP66","BG49XV6","99.09","United States","-","USD","1.78","5.14","1.00","Sep 13, 2028","4.65","1.84","-","5.14","1.84","5.14","USD","Sep 13, 2018","Sep 13, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,426,531.69","0.01","1,426,531.69","1,465,000.00","02005NBV1","US02005NBV10","BNM9JJ7","96.26","United States","-","USD","5.81","6.76","1.00","Jul 26, 2035","6.18","6.01","-","6.76","6.01","6.76","USD","Jul 26, 2024","Jul 26, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,426,726.19","0.01","1,426,726.19","1,485,000.00","35671DCF0","US35671DCF06","BLCHCY3","95.72","United States","-","USD","2.86","5.64","1.00","Mar 01, 2030","4.25","3.11","-","5.64","3.11","5.64","USD","Mar 04, 2020","Mar 04, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,426,897.17","0.01","1,426,897.17","1,455,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.07","United States","-","USD","1.43","5.15","1.00","Apr 01, 2028","3.80","1.43","-","5.15","1.43","5.15","USD","Mar 22, 2018","Mar 22, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,426,962.20","0.01","1,426,962.20","1,400,000.00","637432PB5","US637432PB56","-","101.61","United States","-","USD","1.59","8.16","1.00","Sep 15, 2053","7.13","1.65","-","6.12","1.58","6.12","USD","May 26, 2023","May 26, 2023"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,423,873.16","0.01","1,423,873.16","1,490,000.00","40555XAC6","US40555XAC65","-","94.96","United Kingdom","-","USD","7.44","6.06","1.00","Aug 21, 2036","5.38","7.46","-","6.06","7.46","6.06","USD","Aug 21, 2026","Aug 21, 2026"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,423,888.20","0.01","1,423,888.20","1,449,000.00","60871RAS9","US60871RAS94","-","96.58","United States","-","USD","4.11","5.73","1.00","Jul 08, 2031","4.90","4.11","-","5.73","4.11","5.73","USD","May 27, 2026","May 27, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","1,424,008.28","0.01","1,424,008.28","1,575,000.00","639057AW8","US639057AW82","-","89.95","United Kingdom","-","USD","10.83","6.82","1.00","Mar 03, 2047","5.91","10.95","-","6.85","10.93","6.85","USD","Mar 03, 2026","Mar 03, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,424,137.28","0.01","1,424,137.28","1,530,000.00","30161MAN3","US30161MAN39","B715FY1","91.43","United States","-","USD","9.79","6.48","1.00","Jun 15, 2042","5.60","9.89","-","6.48","9.89","6.48","USD","Dec 15, 2012","Feb 12, 2013"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,424,165.86","0.01","1,424,165.86","1,385,000.00","759470BA4","US759470BA41","-","100.02","India","-","USD","8.98","6.25","1.00","Oct 19, 2040","6.25","9.01","-","6.25","9.01","6.25","USD","Apr 19, 2020","Aug 21, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,424,528.05","0.01","1,424,528.05","1,435,000.00","04686JAA9","US04686JAA97","BFW28L5","98.37","United States","-","USD","1.21","5.46","1.00","Jan 12, 2028","4.13","1.22","-","5.46","1.22","5.46","USD","Jan 12, 2018","Jan 12, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,424,688.33","0.01","1,424,688.33","1,421,000.00","637639AM7","US637639AM77","-","98.97","United States","-","USD","2.48","5.31","1.00","Jun 26, 2029","4.90","2.50","-","5.31","2.50","5.31","USD","Jun 26, 2024","Jun 26, 2024"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,424,750.20","0.01","1,424,750.20","1,712,000.00","50540RAS1","US50540RAS13","BVJDNV8","82.44","United States","-","USD","11.21","6.33","1.00","Feb 01, 2045","4.70","11.35","-","6.33","11.35","6.33","USD","Jan 30, 2015","Jan 30, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,424,764.66","0.01","1,424,764.66","1,520,000.00","641062AW4","US641062AW40","-","93.66","United States","-","USD","1.89","4.94","1.00","Sep 14, 2028","1.50","1.88","-","4.94","1.88","4.94","USD","Sep 14, 2021","Sep 14, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,424,979.07","0.01","1,424,979.07","1,480,000.00","668131AA3","US668131AA38","B58P7W2","96.27","United States","-","USD","9.02","6.48","1.00","Mar 30, 2040","6.06","9.02","-","6.48","9.02","6.48","USD","Mar 26, 2010","Mar 26, 2010"
"DOMINION ENERGY INC","Electric","Fixed Income","1,422,563.43","0.01","1,422,563.43","1,660,000.00","25746UDL0","US25746UDL08","-","85.41","United States","-","USD","4.48","5.72","1.00","Aug 15, 2031","2.25","4.48","-","5.72","4.48","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,422,634.68","0.01","1,422,634.68","1,430,000.00","66815L2U2","US66815L2U28","-","98.41","United States","-","USD","2.97","5.49","1.00","Jan 13, 2030","4.96","2.96","-","5.49","2.96","5.49","USD","Jan 13, 2025","Jan 13, 2025"
"VERISIGN INC","Other","Fixed Income","1,422,680.29","0.01","1,422,680.29","1,615,000.00","92343EAM4","US92343EAM49","-","87.30","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,422,771.38","0.01","1,422,771.38","1,480,000.00","842400FH1","US842400FH15","B2NSPS7","95.14","United States","-","USD","8.00","6.56","1.00","Feb 01, 2038","5.95","7.97","-","6.56","7.97","6.56","USD","Jan 22, 2008","Jan 22, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,422,805.89","0.01","1,422,805.89","1,460,000.00","459200LH2","US459200LH20","-","96.74","United States","-","USD","4.57","5.71","1.00","Feb 10, 2032","5.00","4.59","-","5.71","4.59","5.71","USD","Feb 10, 2025","Feb 10, 2025"
"CSX CORP","Transportation","Fixed Income","1,422,965.06","0.01","1,422,965.06","1,445,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.16","United States","-","USD","1.34","5.16","1.00","Mar 01, 2028","3.80","1.35","-","5.16","1.35","5.16","USD","Feb 20, 2018","Feb 20, 2018"
"BROADCOM INC","Other","Fixed Income","1,423,068.85","0.01","1,423,068.85","1,470,000.00","11135FCW9","US11135FCW95","-","94.87","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,423,291.90","0.01","1,423,291.90","1,404,000.00","25243YBN8","US25243YBN85","-","98.62","United Kingdom","-","USD","5.51","5.87","1.00","Oct 05, 2033","5.63","5.56","-","5.87","5.56","5.87","USD","Oct 05, 2023","Oct 05, 2023"
"FISERV INC","Other","Fixed Income","1,423,312.04","0.01","1,423,312.04","1,575,000.00","337738BC1","US337738BC18","-","89.49","United States","-","USD","3.39","5.88","1.00","Jun 01, 2030","2.65","3.38","-","5.88","3.38","5.88","USD","May 13, 2020","May 13, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,423,503.46","0.01","1,423,503.46","1,497,000.00","05526DBH7","US05526DBH70","-","94.85","United Kingdom","-","USD","2.72","5.38","1.00","Sep 06, 2029","3.46","2.73","-","5.38","2.73","5.38","USD","Sep 06, 2019","Sep 06, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","1,423,587.23","0.01","1,423,587.23","1,440,000.00","87264ADS1","US87264ADS15","-","96.92","United States","-","USD","4.69","5.77","1.00","May 15, 2032","5.13","4.71","-","5.77","4.71","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,420,940.20","0.01","1,420,940.20","1,460,000.00","641062BC7","US641062BC76","-","97.32","Switzerland","-","USD","2.74","5.23","1.00","Oct 01, 2029","4.25","2.77","-","5.23","2.77","5.23","USD","Sep 13, 2022","Sep 13, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,421,006.01","0.01","1,421,006.01","2,411,000.00","87264ABY0","US87264ABY01","BN0ZLT1","57.58","United States","-","USD","14.29","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,421,295.41","0.01","1,421,295.41","1,395,000.00","86562MDC1","US86562MDC10","-","100.62","Japan","-","USD","3.33","5.67","1.00","Jul 13, 2030","5.85","3.31","-","5.67","3.31","5.67","USD","Jul 13, 2023","Jul 13, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,421,372.56","0.01","1,421,372.56","2,041,000.00","50249AAA1","US50249AAA16","BKTSH36","67.70","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.28","-","7.06","12.28","7.06","USD","Oct 10, 2019","Oct 10, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,421,535.10","0.01","1,421,535.10","1,420,000.00","92840VBD3","US92840VBD38","-","98.10","United States","-","USD","1.92","5.53","1.00","Oct 30, 2028","4.55","1.92","-","5.53","1.92","5.53","USD","Apr 22, 2026","Apr 22, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,421,803.46","0.01","1,421,803.46","1,880,000.00","209111FC2","US209111FC20","B8MJ1K7","75.30","United States","-","USD","10.98","6.40","1.00","Mar 01, 2043","3.95","11.08","-","6.40","11.08","6.40","USD","Feb 28, 2013","Feb 28, 2013"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,421,875.98","0.01","1,421,875.98","1,480,000.00","23341CAH6","US23341CAH60","-","96.06","Norway","-","USD","3.95","5.72","1.00","Mar 30, 2032","4.83","3.57","-","5.72","3.97","5.72","USD","Mar 30, 2026","Mar 30, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","1,418,528.75","0.01","1,418,528.75","1,395,000.00","718547AT9","US718547AT95","-","100.04","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","4.95","1.10","-","4.91","1.10","4.91","USD","Mar 29, 2023","Mar 29, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,418,637.06","0.01","1,418,637.06","2,524,000.00","084659BC4","US084659BC45","BN927Q2","55.13","United States","-","USD","14.15","6.54","1.00","May 15, 2051","2.85","14.33","-","6.54","14.33","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"MPLX LP","Energy","Fixed Income","1,419,273.57","0.01","1,419,273.57","1,412,000.00","55336VBN9","US55336VBN91","-","99.10","United States","-","USD","1.08","5.05","1.00","Dec 01, 2027","4.25","1.11","-","5.05","1.11","5.05","USD","Dec 01, 2019","May 20, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,419,596.54","0.01","1,419,596.54","1,425,000.00","21871XAR0","US21871XAR08","-","99.35","United States","-","USD","5.55","6.17","1.00","Sep 15, 2033","6.05","5.59","-","6.17","5.59","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,419,765.11","0.01","1,419,765.11","1,535,000.00","04686JAJ0","US04686JAJ07","-","89.44","United States","-","USD","5.74","8.05","1.00","Oct 15, 2054","6.63","5.83","-","8.51","5.80","8.51","USD","Oct 10, 2024","Oct 10, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","1,419,831.32","0.01","1,419,831.32","1,440,000.00","05583JAE2","US05583JAE29","BGLRQH0","98.36","France","-","USD","1.84","5.53","1.00","Sep 12, 2028","4.63","1.83","-","5.53","1.83","5.53","USD","Sep 12, 2018","Sep 12, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,420,014.84","0.01","1,420,014.84","1,574,000.00","126650EA4","US126650EA42","BQ0MLF9","88.22","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.28","-","6.88","13.28","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,420,033.29","0.01","1,420,033.29","1,539,000.00","191216CM0","US191216CM09","-","92.12","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"APPLIED MATERIALS INC","Other","Fixed Income","1,416,847.74","0.01","1,416,847.74","1,435,000.00","038222AG0","US038222AG04","B450GW6","97.01","United States","-","USD","9.48","6.16","1.00","Jun 15, 2041","5.85","9.52","-","6.16","9.52","6.16","USD","Jun 08, 2011","Jun 08, 2011"
"EQUIFAX INC","Other","Fixed Income","1,417,115.88","0.01","1,417,115.88","1,528,000.00","294429AS4","US294429AS42","-","91.57","United States","-","USD","3.31","5.71","1.00","May 15, 2030","3.10","3.31","-","5.71","3.31","5.71","USD","Apr 27, 2020","Apr 27, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,417,131.81","0.01","1,417,131.81","1,541,000.00","29736RAP5","US29736RAP55","BKT4KG8","91.17","United States","-","USD","2.97","5.45","1.00","Dec 01, 2029","2.38","2.96","-","5.45","2.96","5.45","USD","Nov 21, 2019","Nov 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,417,303.14","0.01","1,417,303.14","1,414,000.00","718172DD8","US718172DD84","-","99.87","United States","-","USD","3.44","5.54","1.00","Sep 07, 2030","5.50","3.48","-","5.54","3.48","5.54","USD","Sep 07, 2023","Sep 07, 2023"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,417,668.46","0.01","1,417,668.46","1,356,000.00","00139PAA6","US00139PAA66","2111096","104.24","United States","-","USD","4.53","5.98","1.00","Mar 15, 2032","6.90","4.51","-","5.98","4.51","5.98","USD","Mar 20, 2002","Mar 20, 2002"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,417,691.77","0.01","1,417,691.77","1,435,000.00","70450YAV5","US70450YAV56","-","96.92","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,417,772.11","0.01","1,417,772.11","1,440,000.00","45687VAF3","US45687VAF31","-","96.85","United States","-","USD","6.05","5.96","1.00","Jun 15, 2034","5.45","6.09","-","5.96","6.09","5.96","USD","May 10, 2024","May 10, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,415,342.75","0.01","1,415,342.75","1,445,000.00","286181AP7","US286181AP72","-","97.86","Canada","-","USD","3.13","5.72","1.00","Mar 25, 2030","5.04","3.14","-","5.72","3.14","5.72","USD","Mar 25, 2025","Mar 25, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,415,621.83","0.01","1,415,621.83","1,440,000.00","532457CW6","US532457CW67","BSNZ687","97.64","United States","-","USD","4.59","5.41","1.00","Feb 12, 2032","4.90","4.62","-","5.41","4.62","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,415,786.53","0.01","1,415,786.53","1,440,000.00","749685AX1","US749685AX13","-","97.94","United States","-","USD","2.20","5.47","1.00","Mar 01, 2029","4.55","2.25","-","5.47","2.25","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,416,073.12","0.01","1,416,073.12","1,435,000.00","24422EYM5","US24422EYM55","-","97.84","United States","-","USD","2.15","5.13","1.00","Jan 18, 2029","4.13","2.14","-","5.13","2.14","5.13","USD","Apr 28, 2026","Apr 28, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,416,222.84","0.01","1,416,222.84","2,404,000.00","161175CC6","US161175CC60","BMBP1C6","57.44","United States","-","USD","12.30","8.05","1.00","Dec 01, 2061","4.40","12.42","-","8.05","12.42","8.05","USD","Jun 02, 2021","Jun 02, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,416,327.56","0.01","1,416,327.56","1,412,000.00","34964CAH9","US34964CAH97","-","98.35","United States","-","USD","5.29","6.18","1.00","Jun 01, 2033","5.88","5.33","-","6.18","5.33","6.18","USD","Jun 14, 2023","Jun 14, 2023"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,416,552.28","0.01","1,416,552.28","1,475,000.00","09857LBN7","US09857LBN73","-","93.89","United States","-","USD","7.14","6.23","1.00","May 07, 2036","5.38","7.16","-","6.23","7.16","6.23","USD","May 07, 2026","May 07, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,416,634.09","0.01","1,416,634.09","1,691,000.00","96949LAC9","US96949LAC90","BW3SWW0","83.55","United States","-","USD","11.14","6.64","1.00","Sep 15, 2045","5.10","11.28","-","6.64","11.28","6.64","USD","Mar 03, 2015","Mar 03, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,413,500.41","0.01","1,413,500.41","1,661,000.00","75513ECN9","US75513ECN94","-","84.99","United States","-","USD","4.97","5.61","1.00","Mar 15, 2032","2.38","4.97","-","5.61","4.97","5.61","USD","Nov 16, 2021","Nov 16, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,413,613.76","0.01","1,413,613.76","1,448,000.00","36266GAC1","US36266GAC15","-","96.01","United States","-","USD","6.65","6.10","1.00","Jun 15, 2035","5.50","6.68","-","6.10","6.68","6.10","USD","Jun 09, 2025","Jun 09, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,413,629.88","0.01","1,413,629.88","1,830,000.00","58013MFC3","US58013MFC38","BDFC7W2","76.88","United States","-","USD","11.91","6.51","1.00","Mar 01, 2047","4.45","12.10","-","6.51","12.10","6.51","USD","Mar 09, 2017","Mar 09, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","1,413,679.98","0.01","1,413,679.98","1,415,000.00","05971KAX7","US05971KAX72","-","97.79","Spain","-","USD","2.32","5.55","1.00","Apr 15, 2029","4.60","2.31","-","5.55","2.31","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,413,680.63","0.01","1,413,680.63","1,440,000.00","14913UAQ3","US14913UAQ31","-","97.63","United States","-","USD","2.65","5.27","1.00","Aug 16, 2029","4.38","2.65","-","5.27","2.65","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,413,824.28","0.01","1,413,824.28","1,455,000.00","05946KAT8","US05946KAT88","-","96.85","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,413,971.38","0.01","1,413,971.38","1,934,000.00","539830BD0","US539830BD07","BVGDWK3","72.79","United States","-","USD","11.83","6.32","1.00","Mar 01, 2045","3.80","11.97","-","6.32","11.97","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,414,036.79","0.01","1,414,036.79","1,425,000.00","718172DX4","US718172DX49","-","97.57","United States","-","USD","1.92","5.12","1.00","Oct 27, 2028","3.88","1.93","-","5.12","1.93","5.12","USD","Oct 29, 2025","Oct 29, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,414,064.64","0.01","1,414,064.64","1,849,000.00","65473QBF9","US65473QBF90","BD20RG3","74.82","United States","-","USD","11.76","6.63","1.00","May 15, 2047","4.38","11.93","-","6.63","11.93","6.63","USD","May 22, 2017","May 22, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,414,066.68","0.01","1,414,066.68","2,267,000.00","907818FK9","US907818FK90","BKDMLD2","61.87","United States","-","USD","13.65","6.42","1.00","Feb 05, 2050","3.25","13.83","-","6.42","13.83","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,414,087.18","0.01","1,414,087.18","1,850,000.00","501044DG3","US501044DG38","BYND735","75.70","United States","-","USD","11.78","6.65","1.00","Feb 01, 2047","4.45","11.95","-","6.65","11.95","6.65","USD","Jan 24, 2017","Jan 24, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,414,330.38","0.01","1,414,330.38","1,470,000.00","780153BX9","US780153BX93","-","95.58","United States","-","USD","5.82","6.31","1.00","Jan 20, 2034","5.55","5.85","-","6.31","5.85","6.31","USD","Aug 20, 2026","Aug 20, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,414,564.23","0.01","1,414,564.23","1,539,000.00","29736RAQ3","US29736RAQ39","-","90.72","United States","-","USD","3.26","5.52","1.00","Apr 15, 2030","2.60","3.26","-","5.52","3.26","5.52","USD","Apr 13, 2020","Apr 13, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,414,642.11","0.01","1,414,642.11","1,380,000.00","566539AA0","US566539AA08","-","99.90","United Kingdom","-","USD","2.69","6.44","1.00","Nov 04, 2029","6.40","2.70","-","6.44","2.70","6.44","USD","Nov 04, 2024","Nov 04, 2024"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,414,648.34","0.01","1,414,648.34","1,465,000.00","23636ABN0","US23636ABN00","-","96.51","Denmark","-","USD","3.91","5.91","1.00","Mar 27, 2032","5.00","3.95","-","5.90","3.95","5.90","USD","Mar 27, 2026","Mar 27, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,414,765.10","0.01","1,414,765.10","1,945,000.00","06738EBS3","US06738EBS37","BMTYMK0","72.52","United Kingdom","-","USD","10.19","6.80","1.00","Mar 10, 2042","3.81","10.19","-","6.83","10.18","6.83","USD","Mar 10, 2021","Mar 10, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,411,506.98","0.01","1,411,506.98","1,460,000.00","21871XAV1","US21871XAV10","-","96.01","United States","-","USD","7.28","6.45","1.00","Aug 20, 2036","5.90","7.29","-","6.45","7.29","6.45","USD","Aug 20, 2026","Aug 20, 2026"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,411,666.56","0.01","1,411,666.56","1,430,000.00","31429KAQ6","US31429KAQ67","-","96.99","Canada","-","USD","4.02","5.77","1.00","May 27, 2031","5.02","4.01","-","5.77","4.01","5.77","USD","May 27, 2026","May 27, 2026"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,411,853.04","0.01","1,411,853.04","1,453,000.00","256677AL9","US256677AL96","-","95.08","United States","-","USD","5.01","5.97","1.00","Nov 01, 2032","5.00","5.03","-","5.97","5.03","5.97","USD","Sep 20, 2022","Sep 20, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,411,892.89","0.01","1,411,892.89","1,496,000.00","02665WEZ0","US02665WEZ05","-","93.28","United States","-","USD","5.93","6.05","1.00","Jan 10, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jan 10, 2024","Jan 10, 2024"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","1,412,252.43","0.01","1,412,252.43","1,416,000.00","760130AA2","US760130AA26","-","97.61","United States","-","USD","3.15","5.75","1.00","Apr 28, 2030","5.00","3.15","-","5.75","3.15","5.75","USD","Apr 28, 2025","Apr 28, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,412,608.27","0.01","1,412,608.27","1,530,000.00","534187BJ7","US534187BJ76","BKFV966","91.68","United States","-","USD","3.05","5.87","1.00","Jan 15, 2030","3.05","3.04","-","5.87","3.04","5.87","USD","Aug 19, 2019","Aug 19, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","1,412,973.29","0.01","1,412,973.29","1,805,000.00","20030NBE0","US20030NBE04","B7TGGL0","77.30","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,412,985.31","0.01","1,412,985.31","1,400,000.00","55608JBN7","US55608JBN72","-","99.19","Australia","-","USD","5.28","6.06","1.00","Jun 15, 2034","5.89","5.37","-","6.03","5.37","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"AUTODESK INC","Other","Fixed Income","1,413,041.94","0.01","1,413,041.94","1,528,000.00","052769AG1","US052769AG12","-","91.87","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,413,176.03","0.01","1,413,176.03","1,411,000.00","96122FAC1","US96122FAC14","-","99.68","New Zealand","-","USD","2.23","5.34","1.00","Feb 28, 2029","5.20","2.23","-","5.34","2.23","5.34","USD","Feb 28, 2024","Feb 28, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,409,757.77","0.01","1,409,757.77","1,325,000.00","478160AJ3","US478160AJ37","2529611","105.82","United States","-","USD","2.63","4.79","1.00","Sep 01, 2029","6.95","2.62","-","4.79","2.62","4.79","USD","Sep 02, 1999","Sep 02, 1999"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,409,994.09","0.01","1,409,994.09","1,460,000.00","10112RBJ2","US10112RBJ23","-","95.36","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,410,144.31","0.01","1,410,144.31","1,768,000.00","96949LAE5","US96949LAE56","BFY8W75","79.36","United States","-","USD","11.86","6.67","1.00","Mar 01, 2048","4.85","12.05","-","6.67","12.05","6.67","USD","Mar 05, 2018","Mar 05, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,408,095.28","0.01","1,408,095.28","2,189,000.00","91324PDV1","US91324PDV13","BJMSS22","63.83","United States","-","USD","14.49","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,408,532.18","0.01","1,408,532.18","1,545,000.00","151290BZ5","US151290BZ57","-","90.31","Mexico","-","USD","4.10","6.25","1.00","Jul 11, 2031","3.88","4.21","-","6.25","4.21","6.25","USD","Jan 12, 2021","Jan 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,408,714.73","0.01","1,408,714.73","1,503,000.00","824348BJ4","US824348BJ44","BKDXGP2","93.35","United States","-","USD","2.69","5.48","1.00","Aug 15, 2029","2.95","2.69","-","5.48","2.69","5.48","USD","Aug 26, 2019","Aug 26, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,408,873.70","0.01","1,408,873.70","1,456,000.00","94106LCD9","US94106LCD91","-","96.55","United States","-","USD","4.68","5.54","1.00","Mar 15, 2032","4.80","4.71","-","5.54","4.71","5.54","USD","Nov 04, 2024","Nov 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,409,040.70","0.01","1,409,040.70","1,435,000.00","86562MEJ5","US86562MEJ53","-","97.32","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,409,287.59","0.01","1,409,287.59","1,416,000.00","65339KAV2","US65339KAV26","-","97.93","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.67","1.09","6.67","USD","Nov 02, 2017","Nov 02, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,409,291.95","0.01","1,409,291.95","1,465,000.00","89236TPH2","US89236TPH22","-","95.25","United States","-","USD","3.82","5.46","1.00","Jan 10, 2031","4.20","3.81","-","5.46","3.81","5.46","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,406,297.59","0.01","1,406,297.59","1,420,000.00","02771D2D5","US02771D2D51","-","97.67","United States","-","USD","2.04","5.76","1.00","Dec 15, 2028","4.63","2.03","-","5.76","2.03","5.76","USD","Dec 15, 2025","Dec 15, 2025"
"ENBRIDGE INC NC5","Energy","Fixed Income","1,406,383.34","0.01","1,406,383.34","1,335,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.61","Canada","-","USD","1.85","8.63","1.00","Jan 15, 2084","8.25","1.85","-","6.34","1.83","6.34","USD","Sep 25, 2023","Sep 25, 2023"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","1,406,520.58","0.01","1,406,520.58","1,408,000.00","60744MAA4","US60744MAA45","-","98.18","United States","-","USD","2.44","5.78","1.00","Jun 15, 2029","5.05","2.45","-","5.78","2.45","5.78","USD","May 29, 2026","May 29, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,406,809.40","0.01","1,406,809.40","1,450,000.00","141781CF9","US141781CF99","-","95.21","United States","-","USD","3.60","5.45","1.00","Oct 23, 2030","4.13","3.60","-","5.45","3.60","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,407,262.53","0.01","1,407,262.53","1,722,000.00","12189LAN1","US12189LAN10","B7YGHX4","81.52","United States","-","USD","10.79","6.26","1.00","Mar 15, 2043","4.45","10.90","-","6.26","10.90","6.26","USD","Mar 12, 2013","Mar 12, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","1,407,322.55","0.01","1,407,322.55","1,462,000.00","931142EN9","US931142EN95","BJ9MV28","95.51","United States","-","USD","2.56","5.00","1.00","Jul 08, 2029","3.25","2.58","-","5.00","2.58","5.00","USD","Apr 23, 2019","Apr 23, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,407,368.24","0.01","1,407,368.24","1,365,000.00","828807DW4","US828807DW40","-","101.78","United States","-","USD","5.69","5.94","1.00","Jan 15, 2034","6.25","5.73","-","5.94","5.58","5.94","USD","Nov 09, 2023","Nov 09, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,407,531.66","0.01","1,407,531.66","1,630,000.00","458140CK4","US458140CK47","BMX7HC2","85.52","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.31","-","7.00","13.31","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","1,407,624.57","0.01","1,407,624.57","1,553,000.00","26441CBH7","US26441CBH79","BM8RPH8","89.82","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","2.45","3.39","-","5.56","3.39","5.56","USD","May 15, 2020","May 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,407,780.61","0.01","1,407,780.61","1,495,000.00","883556DF6","US883556DF64","-","91.80","United States","-","USD","8.04","5.92","1.00","Oct 07, 2037","4.89","8.07","-","5.92","8.07","5.92","USD","Oct 07, 2025","Oct 07, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,407,995.77","0.01","1,407,995.77","1,400,000.00","29736RAS9","US29736RAS94","-","98.92","United States","-","USD","1.51","5.07","1.00","May 15, 2028","4.38","1.52","-","5.07","1.52","5.07","USD","May 12, 2023","May 12, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,404,725.51","0.01","1,404,725.51","1,390,000.00","63743HFS6","US63743HFS67","-","99.54","United States","-","USD","2.44","5.33","1.00","Jun 15, 2029","5.15","2.46","-","5.33","2.46","5.33","USD","May 10, 2024","May 10, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,404,907.86","0.01","1,404,907.86","1,410,000.00","026874DW4","US026874DW49","-","97.70","United States","-","USD","3.18","5.56","1.00","May 07, 2030","4.85","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,405,012.67","0.01","1,405,012.67","1,440,000.00","6944PL3C1","US6944PL3C15","-","97.16","United States","-","USD","2.68","5.57","1.00","Aug 28, 2029","4.50","2.67","-","5.57","2.67","5.57","USD","Aug 28, 2024","Aug 28, 2024"
"AMGEN INC","Healthcare","Fixed Income","1,405,032.41","0.01","1,405,032.41","1,958,000.00","031162DF4","US031162DF41","BN7KZX1","71.30","United States","-","USD","13.23","6.53","1.00","Feb 22, 2052","4.20","13.44","-","6.53","13.44","6.53","USD","Feb 22, 2022","Feb 22, 2022"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,405,867.95","0.01","1,405,867.95","1,738,000.00","863667AJ0","US863667AJ04","BZ78L86","80.68","United States","-","USD","11.64","6.37","1.00","Mar 15, 2046","4.63","11.82","-","6.37","11.82","6.37","USD","Mar 10, 2016","Mar 10, 2016"
"Kaiser Permanente","Healthcare","Fixed Income","1,406,089.37","0.01","1,406,089.37","2,373,000.00","48305QAG8","US48305QAG82","BMF0DM1","58.25","United States","-","USD","14.13","6.38","1.00","Jun 01, 2051","3.00","14.33","-","6.38","14.33","6.38","USD","Jun 15, 2021","Jun 15, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,406,129.10","0.01","1,406,129.10","1,386,000.00","573874AP9","US573874AP91","-","100.72","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,406,183.63","0.01","1,406,183.63","1,302,000.00","205887AX0","US205887AX04","2745127","107.64","United States","-","USD","3.38","6.05","1.00","Sep 15, 2030","8.25","3.36","-","6.05","3.36","6.05","USD","Sep 18, 2000","Sep 18, 2000"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,403,063.18","0.01","1,403,063.18","1,414,000.00","501044DL2","US501044DL23","BJ1STQ4","98.28","United States","-","USD","2.08","5.31","1.00","Jan 15, 2029","4.50","2.12","-","5.31","2.12","5.31","USD","Jan 14, 2019","Jan 14, 2019"
"MSCI INC 144A","Other","Fixed Income","1,403,064.44","0.01","1,403,064.44","1,547,000.00","55354GAM2","US55354GAM24","-","89.19","United States","-","USD","4.35","6.13","1.00","Nov 01, 2031","3.63","4.45","-","6.13","4.45","6.13","USD","May 14, 2021","May 14, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,403,125.70","0.01","1,403,125.70","1,440,000.00","83368RBT8","US83368RBT86","-","95.78","France","-","USD","10.96","7.74","1.00","Jan 10, 2053","7.37","11.07","-","7.74","11.07","7.74","USD","Jan 10, 2023","Jan 10, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,403,193.00","0.01","1,403,193.00","1,515,000.00","674599EM3","US674599EM33","-","92.62","United States","-","USD","12.65","6.63","1.00","Oct 01, 2054","6.05","12.87","-","6.63","12.87","6.63","USD","Jul 26, 2024","Jul 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,403,696.53","0.01","1,403,696.53","2,179,000.00","110122DX3","US110122DX32","BMVXV31","64.25","United States","-","USD","14.88","6.49","1.00","Mar 15, 2062","3.90","15.09","-","6.49","15.09","6.49","USD","Mar 02, 2022","Mar 02, 2022"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,403,959.89","0.01","1,403,959.89","1,492,000.00","747525AJ2","US747525AJ27","BWX4CX9","92.41","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,403,996.86","0.01","1,403,996.86","1,405,000.00","23341CAJ2","US23341CAJ27","-","99.93","Norway","-","USD","4.26","5.78","1.00","Oct 08, 2032","5.90","4.29","-","5.78","4.29","5.78","USD","Oct 08, 2026","Oct 08, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,404,178.02","0.01","1,404,178.02","1,675,000.00","46188BAA0","US46188BAA08","-","83.58","United States","-","USD","4.51","5.93","1.00","Aug 15, 2031","2.00","4.50","-","5.93","4.50","5.93","USD","Aug 06, 2021","Aug 06, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,404,293.49","0.01","1,404,293.49","1,445,000.00","11271LAM4","US11271LAM46","-","95.98","Canada","-","USD","6.39","6.30","1.00","Jan 15, 2035","5.67","6.41","-","6.30","6.41","6.30","USD","Jun 21, 2024","Jun 21, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,404,375.74","0.01","1,404,375.74","1,400,000.00","501044EY3","US501044EY35","-","100.31","United States","-","USD","4.56","5.72","1.00","Feb 15, 2032","5.80","4.56","-","5.72","4.50","5.72","USD","Oct 05, 2026","Oct 05, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,401,306.60","0.01","1,401,306.60","1,489,000.00","42250PAD5","US42250PAD50","-","93.40","United States","-","USD","2.06","5.39","1.00","Dec 01, 2028","2.13","2.06","-","5.39","2.06","5.39","USD","Nov 24, 2021","Nov 24, 2021"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,401,592.91","0.01","1,401,592.91","1,440,000.00","05971KAR0","US05971KAR05","-","95.50","Spain","-","USD","3.62","5.80","1.00","Nov 06, 2030","4.55","3.60","-","5.80","3.60","5.80","USD","Nov 06, 2025","Nov 06, 2025"
"ONEOK INC","Energy","Fixed Income","1,401,967.69","0.01","1,401,967.69","1,436,000.00","682680DB6","US682680DB63","-","95.35","United States","-","USD","4.99","5.88","1.00","Oct 15, 2032","4.95","5.00","-","5.88","5.00","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,402,039.02","0.01","1,402,039.02","2,233,000.00","260543DD2","US260543DD22","BN15X50","61.43","United States","-","USD","12.98","6.91","1.00","Nov 15, 2050","3.60","13.14","-","6.91","13.14","6.91","USD","Aug 26, 2020","Aug 26, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,402,353.10","0.01","1,402,353.10","1,361,000.00","69351UAM5","US69351UAM53","B4X3326","100.68","United States","-","USD","8.46","6.17","1.00","May 15, 2039","6.25","8.46","-","6.17","8.46","6.17","USD","May 22, 2009","May 22, 2009"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,399,288.53","0.01","1,399,288.53","1,415,000.00","829932AF9","US829932AF99","BVH78L7","97.60","United States","-","USD","3.29","6.85","1.00","Jul 15, 2030","6.13","3.28","-","6.85","3.28","6.85","USD","Jul 15, 2025","Dec 24, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,399,608.57","0.01","1,399,608.57","1,395,000.00","487836BW7","US487836BW75","BG0BPZ4","98.71","United States","-","USD","1.48","5.14","1.00","May 15, 2028","4.30","1.52","-","5.14","1.52","5.14","USD","May 14, 2018","May 14, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,399,848.46","0.01","1,399,848.46","1,607,000.00","084664CW9","US084664CW92","-","86.44","United States","-","USD","3.80","5.22","1.00","Oct 15, 2030","1.45","3.80","-","5.22","3.80","5.22","USD","Oct 15, 2020","Oct 15, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,400,024.08","0.01","1,400,024.08","1,668,000.00","961214EG4","US961214EG45","-","83.11","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"AT&T INC","Communications","Fixed Income","1,400,259.59","0.01","1,400,259.59","1,450,000.00","00206RNG3","US00206RNG38","-","93.46","United States","-","USD","5.34","5.97","1.00","Apr 30, 2033","4.75","5.35","-","5.97","5.35","5.97","USD","Feb 05, 2026","Feb 05, 2026"
"REALTY INCOME CORP","Reits","Fixed Income","1,400,433.52","0.01","1,400,433.52","1,415,000.00","756109AG9","US756109AG90","B8NVZK0","98.71","United States","-","USD","6.57","6.07","1.00","Mar 15, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","Mar 11, 2005","Mar 11, 2005"
"NATWEST GROUP PLC","Banking","Fixed Income","1,400,820.55","0.01","1,400,820.55","1,550,000.00","639057AB4","US639057AB46","BMZMFP4","89.34","United Kingdom","-","USD","3.76","6.63","1.00","Nov 28, 2035","3.03","3.73","-","5.96","3.77","5.96","USD","Aug 28, 2020","Aug 28, 2020"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,397,563.87","0.01","1,397,563.87","1,415,000.00","69121KAH7","US69121KAH77","-","98.50","United States","-","USD","2.23","6.62","1.00","Mar 15, 2029","5.95","2.24","-","6.62","2.24","6.62","USD","Jan 22, 2024","Jan 22, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,397,593.47","0.01","1,397,593.47","1,400,000.00","501044EZ0","US501044EZ00","-","99.83","United States","-","USD","7.39","6.21","1.00","Nov 01, 2036","6.20","7.42","-","6.21","7.42","6.21","USD","Oct 05, 2026","Oct 05, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,397,673.98","0.01","1,397,673.98","1,400,000.00","89236TNA9","US89236TNA96","-","98.71","United States","-","USD","2.95","5.38","1.00","Jan 09, 2030","4.95","2.95","-","5.38","2.95","5.38","USD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","1,397,954.99","0.01","1,397,954.99","1,465,000.00","636274AG7","US636274AG77","-","93.74","United Kingdom","-","USD","7.22","6.28","1.00","Jun 09, 2036","5.41","7.23","-","6.28","7.23","6.28","USD","Jun 09, 2026","Jun 09, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,398,364.18","0.01","1,398,364.18","1,390,000.00","020002BL4","US020002BL42","-","99.24","United States","-","USD","2.47","5.35","1.00","Jun 24, 2029","5.05","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,398,456.55","0.01","1,398,456.55","1,265,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","108.67","United States","-","USD","7.80","6.43","1.00","Jul 01, 2038","7.50","7.79","-","6.43","7.79","6.43","USD","Mar 28, 2008","Mar 28, 2008"
"STATE STREET CORP","Banking","Fixed Income","1,398,546.24","0.01","1,398,546.24","1,480,000.00","857477CX9","US857477CX97","-","94.02","United States","-","USD","6.51","5.99","1.00","Feb 28, 2036","5.15","6.64","-","5.99","6.64","5.99","USD","Feb 28, 2025","Feb 28, 2025"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,399,211.64","0.01","1,399,211.64","1,500,000.00","87406BAB8","US87406BAB80","-","91.90","Japan","-","USD","12.74","6.53","1.00","Jul 07, 2055","5.90","12.96","-","6.53","12.96","6.53","USD","Jul 02, 2025","Jul 02, 2025"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,399,250.80","0.01","1,399,250.80","1,307,000.00","867229AC0","US867229AC03","2847636","105.87","Canada","-","USD","4.40","5.85","1.00","Feb 01, 2032","7.15","4.38","-","5.85","4.38","5.85","USD","Jan 29, 2002","Jan 29, 2002"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,395,763.01","0.01","1,395,763.01","1,626,000.00","29379VAW3","US29379VAW37","B5LM203","85.22","United States","-","USD","10.30","6.34","1.00","Aug 15, 2042","4.85","10.40","-","6.34","10.40","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,395,810.10","0.01","1,395,810.10","1,981,000.00","92857WBU3","US92857WBU36","BKVJXB7","70.29","United Kingdom","-","USD","12.82","6.77","1.00","Sep 17, 2050","4.25","12.97","-","6.77","12.97","6.77","USD","Sep 17, 2019","Sep 17, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,396,218.75","0.01","1,396,218.75","1,603,000.00","718172CS6","US718172CS62","-","86.37","United States","-","USD","3.82","5.52","1.00","Nov 01, 2030","1.75","3.81","-","5.52","3.81","5.52","USD","Nov 02, 2020","Nov 02, 2020"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,396,556.87","0.01","1,396,556.87","1,401,000.00","075887CR8","US075887CR80","BPSQS22","98.97","United States","-","USD","2.17","5.34","1.00","Feb 08, 2029","4.87","2.18","-","5.34","2.18","5.34","USD","Feb 08, 2024","Feb 08, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,396,558.76","0.01","1,396,558.76","1,465,000.00","30212PBM6","US30212PBM68","-","92.72","United States","-","USD","7.02","6.54","1.00","Apr 15, 2036","5.50","7.02","-","6.54","7.02","6.54","USD","Apr 10, 2026","Apr 10, 2026"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,396,598.64","0.01","1,396,598.64","1,395,000.00","62582PAA8","US62582PAA84","-","98.03","Germany","-","USD","4.58","7.65","1.00","May 23, 2042","5.88","4.59","-","6.29","4.63","6.29","USD","May 23, 2022","May 23, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,397,156.16","0.01","1,397,156.16","1,355,000.00","571903BN2","US571903BN26","-","100.55","United States","-","USD","1.83","5.26","1.00","Oct 15, 2028","5.55","1.86","-","5.26","1.86","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,397,253.20","0.01","1,397,253.20","1,605,000.00","69351UBB8","US69351UBB89","-","85.07","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.90","-","6.43","12.90","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,397,417.16","0.01","1,397,417.16","1,664,000.00","22160KAQ8","US22160KAQ85","-","83.20","United States","-","USD","5.10","5.28","1.00","Apr 20, 2032","1.75","5.10","-","5.28","5.10","5.28","USD","Apr 20, 2020","Apr 20, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","1,394,170.28","0.01","1,394,170.28","1,488,000.00","65473PAH8","US65473PAH82","BK20BW6","93.45","United States","-","USD","2.74","5.41","1.00","Sep 01, 2029","2.95","2.73","-","5.41","2.73","5.41","USD","Aug 12, 2019","Aug 12, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","1,394,255.88","0.01","1,394,255.88","1,420,000.00","58933YBJ3","US58933YBJ38","-","96.59","United States","-","USD","3.22","5.35","1.00","May 17, 2030","4.30","3.25","-","5.35","3.25","5.35","USD","May 17, 2023","May 17, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,394,568.63","0.01","1,394,568.63","1,450,000.00","56530KAD8","US56530KAD81","-","96.09","United States","-","USD","12.37","6.94","1.00","Mar 26, 2056","6.63","12.57","-","6.94","12.57","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,394,755.11","0.01","1,394,755.11","1,916,000.00","478160CG7","US478160CG79","BF01Z35","72.50","United States","-","USD","12.60","6.13","1.00","Mar 03, 2047","3.75","12.80","-","6.13","12.80","6.13","USD","Mar 03, 2017","Mar 03, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,394,839.31","0.01","1,394,839.31","1,420,000.00","06406RBZ9","US06406RBZ91","-","97.26","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","1,394,846.86","0.01","1,394,846.86","1,472,000.00","50155QAK6","US50155QAK67","-","93.51","United States","-","USD","1.93","6.13","1.00","Oct 15, 2028","2.70","1.91","-","6.13","1.91","6.13","USD","Apr 15, 2022","Sep 23, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,395,218.08","0.01","1,395,218.08","1,467,000.00","133131AX0","US133131AX02","BJF8QF8","94.32","United States","-","USD","2.56","5.40","1.00","Jul 01, 2029","3.15","2.56","-","5.40","2.56","5.40","USD","Jun 17, 2019","Jun 17, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,395,644.54","0.01","1,395,644.54","1,410,000.00","893526DJ9","US893526DJ90","B5SKD29","96.95","Canada","-","USD","8.90","6.44","1.00","Jun 01, 2040","6.10","8.91","-","6.44","8.91","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"EATON CORPORATION","Capital Goods","Fixed Income","1,395,710.24","0.01","1,395,710.24","1,415,000.00","278058DV1","US278058DV11","-","98.37","United States","-","USD","1.37","5.04","1.00","Mar 06, 2028","3.85","1.37","-","5.04","1.37","5.04","USD","Mar 06, 2026","Mar 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,395,738.24","0.01","1,395,738.24","1,423,000.00","89236TMT9","US89236TMT96","-","95.90","United States","-","USD","4.32","5.55","1.00","Oct 10, 2031","4.60","4.31","-","5.55","4.31","5.55","USD","Oct 10, 2024","Oct 10, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,392,373.56","0.01","1,392,373.56","1,470,000.00","883556DE9","US883556DE99","-","92.40","United States","-","USD","6.94","5.89","1.00","Oct 07, 2035","4.79","6.96","-","5.89","6.96","5.89","USD","Oct 07, 2025","Oct 07, 2025"
"PACIFICORP","Electric","Fixed Income","1,392,678.15","0.01","1,392,678.15","1,409,000.00","695114DC9","US695114DC94","-","98.16","United States","-","USD","3.80","5.78","1.00","Feb 15, 2031","5.30","3.82","-","5.78","3.82","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,392,719.39","0.01","1,392,719.39","1,400,000.00","210385AP5","US210385AP50","-","98.58","United States","-","USD","1.22","5.06","1.00","Jan 08, 2028","3.90","1.21","-","5.06","1.21","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,392,756.79","0.01","1,392,756.79","1,390,000.00","87020PAY3","US87020PAY34","-","99.94","Sweden","-","USD","2.27","5.43","1.00","Mar 14, 2029","5.41","2.26","-","5.43","2.26","5.43","USD","Mar 14, 2024","Mar 14, 2024"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,392,788.27","0.01","1,392,788.27","1,460,000.00","053015AK9","US053015AK99","-","93.40","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,392,847.82","0.01","1,392,847.82","1,390,000.00","446413BA3","US446413BA37","-","99.07","United States","-","USD","2.93","5.66","1.00","Jan 15, 2030","5.35","2.94","-","5.66","2.94","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,393,237.22","0.01","1,393,237.22","1,476,000.00","842400JG9","US842400JG95","-","93.94","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,393,331.96","0.01","1,393,331.96","1,401,000.00","45262BAH6","US45262BAH69","-","97.98","United Kingdom","-","USD","6.01","6.20","1.00","Jul 01, 2034","5.88","6.04","-","6.20","6.04","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,393,814.67","0.01","1,393,814.67","2,066,000.00","375558BS1","US375558BS17","BMDWCG6","67.46","United States","-","USD","10.85","6.09","1.00","Oct 01, 2040","2.60","10.89","-","6.09","10.89","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"STATE STREET CORP","Banking","Fixed Income","1,393,836.46","0.01","1,393,836.46","1,355,000.00","857477CF8","US857477CF81","-","100.81","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.27","1.95","5.27","USD","Nov 21, 2023","Nov 21, 2023"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,390,717.97","0.01","1,390,717.97","1,566,000.00","833794AB6","US833794AB68","BM8PRS7","87.56","France","-","USD","4.11","5.88","1.00","Apr 16, 2031","2.72","4.10","-","5.88","4.10","5.88","USD","Apr 16, 2021","Apr 16, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,390,866.22","0.01","1,390,866.22","1,574,000.00","832696AM0","US832696AM09","BYXK0S2","88.18","United States","-","USD","6.89","6.06","1.00","Mar 15, 2035","4.25","6.87","-","6.06","6.87","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","1,390,914.66","0.01","1,390,914.66","1,408,000.00","11134LAR0","US11134LAR06","BFX1781","98.05","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.50","1.23","-","5.08","1.23","5.08","USD","Oct 17, 2017","Feb 14, 2018"
"DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","1,390,952.57","0.01","1,390,952.57","1,503,974.00","25241MAA5","US25241MAA53","-","91.02","United Arab Emirates","-","USD","8.92","6.79","1.00","Jun 30, 2053","5.79","9.04","-","6.79","9.04","6.79","USD","Jan 15, 2026","Jan 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,391,324.80","0.01","1,391,324.80","1,405,000.00","20271RAY6","US20271RAY62","-","98.83","Australia","-","USD","2.57","5.26","1.00","Jul 16, 2029","4.80","2.57","-","5.26","2.57","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,391,640.98","0.01","1,391,640.98","1,380,000.00","502431AS8","US502431AS85","-","99.16","United States","-","USD","2.43","5.39","1.00","Jun 01, 2029","5.05","2.42","-","5.39","2.42","5.39","USD","Mar 13, 2024","Mar 13, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,392,081.22","0.01","1,392,081.22","1,453,000.00","151191BE2","US151191BE29","BJRFD34","94.02","Chile","-","USD","2.35","6.81","1.00","Apr 30, 2029","4.25","2.34","-","6.81","2.34","6.81","USD","Apr 30, 2019","Apr 30, 2019"
"PFIZER INC","Healthcare","Fixed Income","1,392,121.63","0.01","1,392,121.63","1,707,000.00","717081EU3","US717081EU35","BJR2186","81.38","United States","-","USD","9.31","6.05","1.00","Mar 15, 2039","3.90","9.36","-","6.05","9.36","6.05","USD","Mar 11, 2019","Mar 11, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,389,164.74","0.01","1,389,164.74","1,350,000.00","30040WBA5","US30040WBA53","-","100.20","United States","-","USD","3.79","5.80","1.00","Apr 15, 2031","5.85","3.84","-","5.80","3.84","5.80","USD","Apr 18, 2024","Apr 18, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,389,182.57","0.01","1,389,182.57","1,745,000.00","341081FF9","US341081FF99","B75LD96","78.92","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"INTEL CORPORATION","Other","Fixed Income","1,389,238.94","0.01","1,389,238.94","1,861,000.00","458140BN9","US458140BN94","-","74.57","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,389,478.31","0.01","1,389,478.31","1,345,000.00","709599BV5","US709599BV54","-","101.48","United States","-","USD","3.17","5.75","1.00","Jun 15, 2030","6.20","3.22","-","5.74","3.08","5.74","USD","May 24, 2023","May 24, 2023"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,389,503.15","0.01","1,389,503.15","1,432,000.00","52107QAK1","US52107QAK13","BJRL224","96.79","United States","-","USD","2.25","5.80","1.00","Mar 11, 2029","4.38","2.27","-","5.80","2.27","5.80","USD","Mar 11, 2019","Mar 11, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,390,261.42","0.01","1,390,261.42","1,385,000.00","00138CBA5","US00138CBA53","-","98.98","United States","-","USD","2.49","5.60","1.00","Jun 24, 2029","5.20","2.48","-","5.60","2.48","5.60","USD","Jun 24, 2024","Jun 24, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,390,366.00","0.01","1,390,366.00","1,885,000.00","01609WAW2","US01609WAW29","BFDVG95","72.35","China","-","USD","13.86","6.47","1.00","Dec 06, 2057","4.40","14.08","-","6.47","14.08","6.47","USD","Dec 06, 2017","Dec 06, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,387,200.64","0.01","1,387,200.64","1,433,000.00","341081GQ4","US341081GQ46","-","94.99","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,387,362.08","0.01","1,387,362.08","1,390,000.00","26884TAY8","US26884TAY82","-","99.17","United States","-","USD","2.18","5.37","1.00","Feb 15, 2029","5.00","2.19","-","5.37","2.19","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,387,371.59","0.01","1,387,371.59","1,445,000.00","828807DZ7","US828807DZ70","-","96.01","United States","-","USD","3.62","5.50","1.00","Oct 01, 2030","4.38","3.61","-","5.50","3.61","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,387,510.71","0.01","1,387,510.71","1,957,000.00","29446MAH5","US29446MAH51","-","69.10","Norway","-","USD","13.17","6.22","1.00","Apr 06, 2050","3.70","13.39","-","6.22","13.39","6.22","USD","Apr 06, 2020","Apr 06, 2020"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,387,542.28","0.01","1,387,542.28","1,360,000.00","29286DAA3","US29286DAA37","-","99.53","France","-","USD","2.26","5.45","1.00","Apr 10, 2029","5.25","2.28","-","5.45","2.28","5.45","USD","Apr 10, 2024","Apr 10, 2024"
"VERISK ANALYTICS INC","Other","Fixed Income","1,387,805.20","0.01","1,387,805.20","1,427,000.00","92345YAF3","US92345YAF34","BJLZY60","97.07","United States","-","USD","2.26","5.41","1.00","Mar 15, 2029","4.13","2.29","-","5.41","2.29","5.41","USD","Mar 06, 2019","Mar 06, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,388,040.40","0.01","1,388,040.40","1,420,000.00","13607PHS6","US13607PHS65","-","97.49","Canada","-","USD","2.69","5.44","1.00","Sep 11, 2030","4.63","2.70","-","5.44","2.70","5.44","USD","Sep 11, 2024","Sep 11, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,388,147.37","0.01","1,388,147.37","1,595,000.00","260543DC4","US260543DC49","-","86.24","United States","-","USD","3.82","5.91","1.00","Nov 15, 2030","2.10","3.81","-","5.91","3.81","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"FISERV INC","Other","Fixed Income","1,388,290.94","0.01","1,388,290.94","1,421,000.00","337738BK3","US337738BK34","-","97.46","United States","-","USD","3.87","6.01","1.00","Mar 15, 2031","5.35","3.89","-","6.01","3.89","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,388,476.91","0.01","1,388,476.91","1,397,000.00","20030NAM3","US20030NAM39","B108F49","99.10","United States","-","USD","7.51","6.57","1.00","Mar 15, 2037","6.45","7.48","-","6.57","7.48","6.57","USD","Mar 02, 2006","Mar 02, 2006"
"EOG RESOURCES INC","Energy","Fixed Income","1,388,691.95","0.01","1,388,691.95","1,647,000.00","26875PAT8","US26875PAT84","BLB9JH2","82.03","United States","-","USD","12.16","6.44","1.00","Apr 15, 2050","4.95","12.37","-","6.44","12.37","6.44","USD","Apr 14, 2020","Apr 14, 2020"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,385,288.83","0.01","1,385,288.83","1,463,000.00","49327V2C7","US49327V2C76","-","93.97","United States","-","USD","4.97","6.14","1.00","Aug 08, 2032","4.90","4.94","-","6.14","4.94","6.14","USD","Aug 08, 2022","Aug 08, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,385,485.15","0.01","1,385,485.15","1,447,000.00","04020EAJ6","US04020EAJ64","-","95.58","United States","-","USD","4.58","7.19","1.00","Mar 21, 2032","6.20","4.53","-","7.19","4.53","7.19","USD","Mar 21, 2025","May 23, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,385,493.03","0.01","1,385,493.03","1,144,000.00","638671AK3","US638671AK35","B3YCMZ1","119.91","United States","-","USD","7.86","7.00","1.00","Aug 15, 2039","9.38","7.85","-","7.00","7.85","7.00","USD","Aug 10, 2009","Aug 10, 2009"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,385,669.81","0.01","1,385,669.81","1,712,000.00","716743AS8","US716743AS84","-","78.81","Malaysia","-","USD","13.94","6.33","1.00","Apr 21, 2060","4.80","14.17","-","6.33","14.17","6.33","USD","Apr 21, 2020","Apr 21, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,385,752.81","0.01","1,385,752.81","1,621,000.00","373334KR1","US373334KR13","BMW7ZC9","83.55","United States","-","USD","12.55","6.44","1.00","May 15, 2052","5.13","12.77","-","6.44","12.77","6.44","USD","May 04, 2022","May 04, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,385,761.75","0.01","1,385,761.75","1,431,000.00","44107TBC9","US44107TBC99","-","94.30","United States","-","USD","6.47","6.38","1.00","Apr 15, 2035","5.50","6.48","-","6.38","6.48","6.38","USD","Aug 12, 2024","Aug 12, 2024"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,386,075.46","0.01","1,386,075.46","1,449,000.00","50222CAB6","US50222CAB63","BLBM8R4","95.61","United Kingdom","-","USD","6.02","6.03","1.00","Mar 28, 2034","5.30","6.06","-","6.03","6.06","6.03","USD","Mar 28, 2024","Mar 28, 2024"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,386,083.67","0.01","1,386,083.67","1,489,000.00","00846UAL5","US00846UAL52","BK51654","92.97","United States","-","USD","2.78","5.35","1.00","Sep 15, 2029","2.75","2.78","-","5.35","2.78","5.35","USD","Sep 16, 2019","Sep 16, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,386,242.32","0.01","1,386,242.32","1,415,000.00","89417EAV1","US89417EAV11","-","97.05","United States","-","USD","4.17","5.66","1.00","Jul 24, 2031","4.95","4.18","-","5.66","4.18","5.66","USD","Jul 24, 2026","Jul 24, 2026"
"RELX CAPITAL INC","Other","Fixed Income","1,386,784.25","0.01","1,386,784.25","1,459,000.00","74949LAG7","US74949LAG77","BMTYHL6","94.99","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,383,550.14","0.01","1,383,550.14","1,494,000.00","370334CL6","US370334CL64","BM6QSF6","91.28","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,383,630.05","0.01","1,383,630.05","1,391,000.00","941053AH3","US941053AH36","BH4PGR8","98.05","United States","-","USD","1.97","5.21","1.00","Dec 01, 2028","4.25","2.01","-","5.21","2.01","5.21","USD","Nov 16, 2018","Nov 16, 2018"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,383,676.64","0.01","1,383,676.64","1,385,000.00","49338LAH6","US49338LAH69","-","99.00","United States","-","USD","3.37","5.64","1.00","Jul 30, 2030","5.35","3.39","-","5.64","3.39","5.64","USD","Apr 17, 2025","Apr 17, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,383,901.40","0.01","1,383,901.40","2,113,000.00","571676AN5","US571676AN55","-","65.00","United States","-","USD","10.80","6.18","1.00","Jul 16, 2040","2.38","10.82","-","6.18","10.82","6.18","USD","Jul 16, 2020","Jul 16, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,383,955.44","0.01","1,383,955.44","1,425,000.00","053332BK7","US053332BK78","-","95.98","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,384,001.19","0.01","1,384,001.19","1,500,000.00","882508BG8","US882508BG82","-","92.10","United States","-","USD","2.77","5.20","1.00","Sep 04, 2029","2.25","2.77","-","5.20","2.77","5.20","USD","Sep 04, 2019","Sep 04, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","1,384,396.75","0.01","1,384,396.75","1,545,000.00","95040QAM6","US95040QAM69","-","88.67","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,384,723.81","0.01","1,384,723.81","1,359,000.00","08576BAB8","US08576BAB80","BSSB334","100.19","United States","-","USD","3.97","5.75","1.00","Jun 15, 2031","5.80","4.00","-","5.75","4.00","5.75","USD","Dec 15, 2024","Feb 13, 2025"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,384,775.22","0.01","1,384,775.22","1,824,000.00","07274NBF9","US07274NBF96","BYVPTT3","74.99","Germany","-","USD","10.97","6.85","1.00","Jul 15, 2044","4.40","11.07","-","6.85","11.07","6.85","USD","Jul 15, 2018","Jul 12, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,385,127.51","0.01","1,385,127.51","1,889,000.00","907818FT0","US907818FT00","BNKG3R6","72.16","United States","-","USD","10.62","6.10","1.00","May 20, 2041","3.20","10.68","-","6.10","10.68","6.10","USD","May 20, 2021","May 20, 2021"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,381,946.71","0.01","1,381,946.71","1,470,000.00","07274EAQ6","US07274EAQ61","-","92.75","Germany","-","USD","12.33","6.95","1.00","Jul 20, 2056","6.38","12.53","-","6.95","12.53","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,382,743.25","0.01","1,382,743.25","1,705,000.00","67077MAU2","US67077MAU27","BHPRDR2","81.10","Canada","-","USD","12.12","6.63","1.00","Apr 01, 2049","5.00","12.32","-","6.63","12.32","6.63","USD","Apr 01, 2019","Apr 01, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,383,079.64","0.01","1,383,079.64","1,675,000.00","82938BAE0","US82938BAE02","BWZMS11","80.83","China","-","USD","11.74","5.80","1.00","Apr 28, 2045","4.10","11.87","-","5.80","11.87","5.80","USD","Apr 28, 2015","Apr 28, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,383,253.54","0.01","1,383,253.54","2,237,000.00","828807DH7","US828807DH72","BKMGXX9","61.67","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,380,303.69","0.01","1,380,303.69","1,395,000.00","38152BAQ4","US38152BAQ41","-","96.21","United States","-","USD","3.92","7.10","1.00","Jun 16, 2031","6.15","3.90","-","7.10","3.90","7.10","USD","Apr 21, 2026","Apr 21, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,380,517.81","0.01","1,380,517.81","1,350,000.00","05555LAD3","US05555LAD38","-","99.20","United States","-","USD","3.01","6.41","1.00","Apr 02, 2030","6.15","3.01","-","6.41","3.01","6.41","USD","Oct 02, 2025","Oct 03, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","1,380,570.95","0.01","1,380,570.95","1,465,000.00","718547AY8","US718547AY80","-","94.02","United States","-","USD","6.71","5.86","1.00","Mar 15, 2035","4.95","6.74","-","5.86","6.74","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,381,207.79","0.01","1,381,207.79","1,958,000.00","911312BN5","US911312BN52","BDRYRR1","69.13","United States","-","USD","12.44","6.45","1.00","Nov 15, 2047","3.75","12.62","-","6.45","12.62","6.45","USD","Nov 14, 2017","Nov 14, 2017"
"TSMC ARIZONA CORP","Other","Fixed Income","1,381,404.10","0.01","1,381,404.10","1,855,000.00","872898AD3","US872898AD36","-","73.12","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"METLIFE INC","Insurance","Fixed Income","1,381,418.97","0.01","1,381,418.97","1,415,000.00","59156RCN6","US59156RCN61","-","96.07","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,381,671.11","0.01","1,381,671.11","1,815,000.00","45846AAA8","US45846AAA88","-","74.99","Chile","-","USD","11.08","6.88","1.00","Jun 30, 2056","4.50","11.20","-","6.88","11.20","6.88","USD","Jul 26, 2021","Jul 26, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,381,688.19","0.01","1,381,688.19","1,363,000.00","37045VAU4","US37045VAU44","-","101.37","United States","-","USD","0.83","5.37","1.00","Oct 01, 2027","6.80","0.96","-","5.11","0.80","5.11","USD","May 12, 2020","May 12, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,378,564.16","0.01","1,378,564.16","1,456,000.00","665772DB2","US665772DB26","-","92.00","United States","-","USD","7.21","5.95","1.00","May 15, 2036","4.85","7.28","-","5.95","7.28","5.95","USD","Mar 12, 2026","Mar 12, 2026"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","1,378,585.88","0.01","1,378,585.88","1,522,962.00","33972PAA7","US33972PAA75","-","90.51","United States","-","USD","5.31","5.96","1.00","Mar 31, 2038","4.13","5.31","-","5.96","5.31","5.96","USD","Jul 20, 2016","Jul 20, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,378,636.25","0.01","1,378,636.25","1,380,000.00","718172DN6","US718172DN66","-","97.97","United States","-","USD","2.78","5.34","1.00","Nov 01, 2029","4.63","2.78","-","5.34","2.78","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,378,720.91","0.01","1,378,720.91","1,526,000.00","760759AV2","US760759AV21","-","90.16","United States","-","USD","3.20","5.50","1.00","Mar 01, 2030","2.30","3.20","-","5.50","3.20","5.50","USD","Feb 27, 2020","Feb 27, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,378,724.60","0.01","1,378,724.60","1,615,000.00","744448CV1","US744448CV12","-","84.82","United States","-","USD","4.36","5.59","1.00","Jun 15, 2031","1.88","4.36","-","5.59","4.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"3M CO MTN","Capital Goods","Fixed Income","1,378,916.02","0.01","1,378,916.02","1,935,000.00","88579YBD2","US88579YBD22","BFNR3G9","71.07","United States","-","USD","12.67","6.49","1.00","Sep 14, 2048","4.00","12.86","-","6.49","12.86","6.49","USD","Sep 14, 2018","Sep 14, 2018"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,379,216.82","0.01","1,379,216.82","1,540,000.00","27636AAA0","US27636AAA07","BQFN221","86.95","United States","-","USD","12.42","6.69","1.00","Oct 15, 2054","5.65","12.62","-","6.69","12.62","6.69","USD","Oct 09, 2024","Oct 09, 2024"
"XILINX INC","Other","Fixed Income","1,379,308.27","0.01","1,379,308.27","1,523,000.00","983919AK7","US983919AK78","-","89.77","United States","-","USD","3.41","5.49","1.00","Jun 01, 2030","2.38","3.40","-","5.49","3.40","5.49","USD","May 19, 2020","May 19, 2020"
"VISA INC","Other","Fixed Income","1,379,377.72","0.01","1,379,377.72","1,962,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","70.14","United States","-","USD","12.82","6.22","1.00","Sep 15, 2047","3.65","13.02","-","6.22","13.02","6.22","USD","Sep 11, 2017","Sep 11, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,379,409.65","0.01","1,379,409.65","1,375,000.00","927804FB5","US927804FB53","B1YYQG2","98.05","United States","-","USD","7.58","6.25","1.00","May 15, 2037","6.00","7.56","-","6.25","7.56","6.25","USD","May 17, 2007","May 17, 2007"
"TRANSCANADA TRUST","Energy","Fixed Income","1,379,601.16","0.01","1,379,601.16","1,435,000.00","89356BAG3","US89356BAG32","BP96155","95.77","Canada","-","USD","4.42","8.22","1.00","Mar 07, 2082","5.60","4.47","-","6.58","4.57","6.58","USD","Mar 07, 2022","Mar 07, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","1,376,805.48","0.01","1,376,805.48","1,455,000.00","26875PBA8","US26875PBA84","-","93.37","United States","-","USD","12.80","6.46","1.00","Jul 15, 2055","5.95","13.03","-","6.46","13.03","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,376,918.31","0.01","1,376,918.31","1,498,000.00","015271BF5","US015271BF51","-","91.68","United States","-","USD","7.22","6.44","1.00","Mar 15, 2036","5.25","7.22","-","6.44","7.22","6.44","USD","Feb 25, 2026","Feb 25, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,377,097.08","0.01","1,377,097.08","1,459,000.00","89417EAH2","US89417EAH27","B5MHZ97","92.16","United States","-","USD","9.33","6.19","1.00","Nov 01, 2040","5.35","9.36","-","6.19","9.36","6.19","USD","Nov 01, 2010","Nov 01, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,377,185.64","0.01","1,377,185.64","1,691,000.00","92343VDS0","US92343VDS07","BDFLJP6","79.13","United States","-","USD","11.70","6.84","1.00","Apr 15, 2049","5.01","11.83","-","6.84","11.83","6.84","USD","Feb 03, 2017","Jul 06, 2017"
"ASTRAZENECA PLC","Healthcare","Fixed Income","1,377,236.60","0.01","1,377,236.60","1,399,000.00","046353AT5","US046353AT52","BGHJW49","97.62","United Kingdom","-","USD","2.11","5.11","1.00","Jan 17, 2029","4.00","2.14","-","5.11","2.14","5.11","USD","Aug 17, 2018","Aug 17, 2018"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,377,501.94","0.01","1,377,501.94","2,031,000.00","64952GAT5","US64952GAT58","BLGYKF7","66.41","United States","-","USD","12.99","6.57","1.00","May 15, 2050","3.75","13.18","-","6.57","13.18","6.57","USD","Apr 14, 2020","Apr 14, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,377,507.70","0.01","1,377,507.70","1,443,000.00","7591EPAV2","US7591EPAV24","-","95.08","United States","-","USD","6.11","6.27","1.00","Sep 06, 2035","5.50","6.27","-","6.27","6.27","6.27","USD","Sep 06, 2024","Sep 06, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,377,641.60","0.01","1,377,641.60","1,555,000.00","454889AW6","US454889AW64","-","88.35","United States","-","USD","13.16","6.49","1.00","Mar 15, 2056","5.60","13.39","-","6.49","13.39","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,378,197.11","0.01","1,378,197.11","1,405,000.00","58769JBG1","US58769JBG13","-","98.09","Germany","-","USD","3.17","5.61","1.00","Apr 01, 2030","5.00","3.16","-","5.61","3.16","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,374,783.11","0.01","1,374,783.11","1,405,000.00","42250PAE3","US42250PAE34","-","96.30","United States","-","USD","5.09","5.97","1.00","Dec 15, 2032","5.25","5.12","-","5.97","5.12","5.97","USD","Jan 17, 2023","Jan 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,375,028.29","0.01","1,375,028.29","1,345,000.00","539830BV0","US539830BV05","-","100.31","United States","-","USD","1.03","4.81","1.00","Nov 15, 2027","5.10","1.06","-","4.81","1.06","4.81","USD","Oct 24, 2022","Oct 24, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,375,336.20","0.01","1,375,336.20","1,408,000.00","278642BD4","US278642BD42","-","97.38","United States","-","USD","2.25","5.41","1.00","Mar 06, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,375,391.14","0.01","1,375,391.14","1,510,000.00","66989HAV0","US66989HAV06","-","90.93","Switzerland","-","USD","6.56","5.63","1.00","Sep 18, 2034","4.20","6.59","-","5.63","6.59","5.63","USD","Sep 18, 2024","Sep 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,375,761.68","0.01","1,375,761.68","2,255,000.00","75513EAC5","US75513EAC57","BLBCYC1","60.23","United States","-","USD","13.83","6.41","1.00","Jul 01, 2050","3.13","14.01","-","6.41","14.01","6.41","USD","May 18, 2020","May 18, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,375,899.91","0.01","1,375,899.91","1,543,000.00","494550BU9","US494550BU93","BJZXT76","88.71","United States","-","USD","10.49","6.60","1.00","Mar 01, 2044","5.50","10.61","-","6.60","10.61","6.60","USD","Feb 24, 2014","Feb 24, 2014"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,375,919.61","0.01","1,375,919.61","1,364,000.00","656029AN5","US656029AN58","-","98.54","Japan","-","USD","2.72","5.62","1.00","Oct 16, 2029","5.09","2.71","-","5.62","2.71","5.62","USD","Oct 16, 2024","Oct 16, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,376,110.41","0.01","1,376,110.41","1,395,000.00","83304JAB3","US83304JAB35","-","96.68","Italy","-","USD","6.54","6.25","1.00","May 28, 2035","5.75","6.56","-","6.25","6.56","6.25","USD","May 28, 2025","May 28, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,376,324.42","0.01","1,376,324.42","1,420,000.00","314352AA3","US314352AA31","-","96.73","United States","-","USD","2.28","5.74","1.00","Mar 15, 2029","4.30","2.28","-","5.74","2.28","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,376,495.99","0.01","1,376,495.99","1,373,000.00","05635JAA8","US05635JAA88","-","99.15","Bermuda","-","USD","2.10","5.65","1.00","Jan 15, 2029","5.25","2.10","-","5.65","2.10","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"NVR INC","Consumer Cyclical","Fixed Income","1,373,130.23","0.01","1,373,130.23","1,483,000.00","62944TAF2","US62944TAF21","-","91.46","United States","-","USD","3.30","5.64","1.00","May 15, 2030","3.00","3.32","-","5.64","3.32","5.64","USD","May 04, 2020","May 04, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,373,329.68","0.01","1,373,329.68","1,400,000.00","05946KAX9","US05946KAX90","-","96.12","Spain","-","USD","3.97","5.94","1.00","May 08, 2031","4.97","3.96","-","5.94","3.96","5.94","USD","May 08, 2026","May 08, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,373,451.45","0.01","1,373,451.45","1,355,000.00","03027XCF5","US03027XCF50","-","99.13","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,373,528.74","0.01","1,373,528.74","1,322,000.00","04686JAB7","US04686JAB70","BM6QSD4","100.86","United States","-","USD","2.94","5.88","1.00","Apr 03, 2030","6.15","3.03","-","5.86","2.83","5.86","USD","Apr 03, 2020","Apr 03, 2020"
"PNC BANK NA","Banking","Fixed Income","1,374,016.49","0.01","1,374,016.49","1,381,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.15","United States","-","USD","1.02","4.90","1.00","Oct 25, 2027","3.10","1.02","-","4.90","1.02","4.90","USD","Oct 23, 2017","Oct 23, 2017"
"MPLX LP","Energy","Fixed Income","1,374,071.47","0.01","1,374,071.47","1,430,000.00","55336VCB4","US55336VCB45","-","95.03","United States","-","USD","5.23","5.96","1.00","Jan 15, 2033","5.00","5.23","-","5.96","5.23","5.96","USD","Aug 11, 2025","Aug 11, 2025"
"BIOGEN INC","Healthcare","Fixed Income","1,374,140.71","0.01","1,374,140.71","1,604,000.00","09062XAD5","US09062XAD57","BYNPNY4","85.44","United States","-","USD","11.12","6.55","1.00","Sep 15, 2045","5.20","11.28","-","6.55","11.28","6.55","USD","Sep 15, 2015","Sep 15, 2015"
"PFIZER INC","Healthcare","Fixed Income","1,374,303.99","0.01","1,374,303.99","1,683,000.00","717081DK6","US717081DK61","BMMB3K5","80.00","United States","-","USD","11.07","6.29","1.00","May 15, 2044","4.40","11.15","-","6.29","11.15","6.29","USD","May 15, 2014","May 15, 2014"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,374,659.02","0.01","1,374,659.02","1,375,000.00","375558BZ5","US375558BZ59","-","97.55","United States","-","USD","5.61","5.68","1.00","Oct 15, 2033","5.25","5.65","-","5.68","5.65","5.68","USD","Sep 14, 2023","Sep 14, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,374,667.56","0.01","1,374,667.56","1,335,000.00","049560AZ8","US049560AZ81","-","100.74","United States","-","USD","5.58","5.77","1.00","Nov 15, 2033","5.90","5.63","-","5.77","5.47","5.77","USD","Oct 10, 2023","Oct 10, 2023"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,371,286.93","0.01","1,371,286.93","1,435,000.00","001192AH6","US001192AH64","B7LBBQ3","95.30","United States","-","USD","9.39","6.38","1.00","Mar 15, 2041","5.88","9.48","-","6.38","9.48","6.38","USD","Mar 21, 2011","Mar 21, 2011"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,371,685.26","0.01","1,371,685.26","1,478,000.00","984851AG0","US984851AG07","-","91.78","Brazil","-","USD","3.36","5.65","1.00","Jun 04, 2030","3.15","3.36","-","5.65","3.36","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,372,015.93","0.01","1,372,015.93","1,425,000.00","49456BBE0","US49456BBE02","-","95.43","United States","-","USD","7.34","6.18","1.00","Aug 01, 2036","5.55","7.36","-","6.18","7.36","6.18","USD","Aug 06, 2026","Aug 06, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,372,090.37","0.01","1,372,090.37","1,400,000.00","210385AK6","US210385AK63","BWGD0T5","97.17","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.80","-","5.74","3.80","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,372,620.51","0.01","1,372,620.51","1,405,000.00","02344AAJ7","US02344AAJ79","-","97.42","United States","-","USD","2.26","5.39","1.00","Mar 08, 2029","4.25","2.27","-","5.39","2.27","5.39","USD","Mar 10, 2026","Mar 10, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,372,687.97","0.01","1,372,687.97","1,435,000.00","747525BW2","US747525BW29","-","93.84","United States","-","USD","6.70","5.92","1.00","May 20, 2035","5.00","6.73","-","5.92","6.73","5.92","USD","May 21, 2025","May 21, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,369,609.46","0.01","1,369,609.46","1,400,000.00","835495AR3","US835495AR34","-","97.45","United States","-","USD","2.68","5.56","1.00","Sep 01, 2029","4.60","2.68","-","5.56","2.68","5.56","USD","Sep 19, 2024","Sep 19, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,369,623.77","0.01","1,369,623.77","1,864,000.00","29364WBB3","US29364WBB37","-","73.13","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,369,895.93","0.01","1,369,895.93","1,350,000.00","341081GT8","US341081GT84","-","99.96","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","5.15","2.46","-","5.16","2.46","5.16","USD","Jun 03, 2024","Jun 03, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,369,972.21","0.01","1,369,972.21","1,405,000.00","74464AAC5","US74464AAC53","-","96.41","United States","-","USD","3.37","5.44","1.00","Jul 01, 2030","4.38","3.36","-","5.44","3.36","5.44","USD","Jun 30, 2025","Jun 30, 2025"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,370,083.20","0.01","1,370,083.20","2,190,000.00","665501AM4","US665501AM40","-","60.99","United States","-","USD","13.51","6.61","1.00","Oct 16, 2051","3.40","13.70","-","6.61","13.70","6.61","USD","Apr 09, 2021","Apr 09, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,370,090.73","0.01","1,370,090.73","1,966,000.00","91324PDY5","US91324PDY51","BM95BC8","68.65","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"PACIFICORP","Electric","Fixed Income","1,370,639.30","0.01","1,370,639.30","1,372,000.00","695114DP0","US695114DP08","-","97.08","United States","-","USD","5.23","5.99","1.00","Apr 15, 2033","5.45","5.26","-","5.99","5.26","5.99","USD","Mar 25, 2026","Mar 25, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,370,852.75","0.01","1,370,852.75","1,480,000.00","49456BBA8","US49456BBA89","BRJK1M8","91.63","United States","-","USD","12.56","6.61","1.00","Aug 01, 2054","5.95","12.77","-","6.61","12.77","6.61","USD","Jul 31, 2024","Jul 31, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,370,961.34","0.01","1,370,961.34","1,430,000.00","65339KDY3","US65339KDY38","-","95.50","United States","-","USD","3.92","5.56","1.00","Mar 01, 2031","4.40","3.93","-","5.56","3.93","5.56","USD","Feb 05, 2026","Feb 05, 2026"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,367,843.44","0.01","1,367,843.44","1,363,000.00","12541WAA8","US12541WAA80","BZ19JM5","98.42","United States","-","USD","1.42","5.28","1.00","Apr 15, 2028","4.20","1.44","-","5.28","1.44","5.28","USD","Apr 11, 2018","Apr 11, 2018"
"EXPERIAN FINANCE US INC 144A","Other","Fixed Income","1,367,856.05","0.01","1,367,856.05","1,455,000.00","30220DAA0","US30220DAA00","-","93.46","United States","-","USD","7.44","6.24","1.00","Aug 24, 2036","5.35","7.45","-","6.24","7.45","6.24","USD","Jun 24, 2026","Jun 24, 2026"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,367,965.41","0.01","1,367,965.41","1,381,000.00","29366MAF5","US29366MAF59","-","97.24","United States","-","USD","6.01","5.90","1.00","Jun 01, 2034","5.45","6.05","-","5.90","6.05","5.90","USD","May 10, 2024","May 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,368,157.91","0.01","1,368,157.91","1,376,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.07","United States","-","USD","0.99","4.88","1.00","Oct 15, 2027","2.95","0.99","-","4.88","0.99","4.88","USD","Oct 25, 2017","Oct 25, 2017"
"HCA INC","Healthcare","Fixed Income","1,368,181.12","0.01","1,368,181.12","1,519,000.00","404119CW7","US404119CW77","-","90.07","United States","-","USD","13.47","6.84","1.00","Apr 01, 2064","6.10","13.67","-","6.84","13.67","6.84","USD","Feb 23, 2024","Feb 23, 2024"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,368,269.55","0.01","1,368,269.55","1,583,000.00","29359UAC3","US29359UAC36","-","86.18","United States","-","USD","4.43","6.42","1.00","Sep 01, 2031","3.10","4.41","-","6.42","4.41","6.42","USD","Aug 24, 2021","Aug 24, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","1,368,432.92","0.01","1,368,432.92","2,155,000.00","654106AM5","US654106AM50","-","63.46","United States","-","USD","13.67","6.40","1.00","Mar 27, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Mar 27, 2020","Mar 27, 2020"
"TD SYNNEX CORP","Other","Fixed Income","1,368,501.05","0.01","1,368,501.05","1,395,000.00","87162WAM2","US87162WAM29","-","97.22","United States","-","USD","2.13","5.61","1.00","Jan 17, 2029","4.30","2.13","-","5.61","2.13","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,366,005.49","0.01","1,366,005.49","2,131,000.00","097023CR4","US097023CR48","BKPHQD0","63.44","United States","-","USD","14.21","6.72","1.00","Aug 01, 2059","3.95","14.41","-","6.72","14.41","6.72","USD","Jul 31, 2019","Jul 31, 2019"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,366,071.90","0.01","1,366,071.90","1,605,000.00","00131LAS4","US00131LAS43","-","85.10","Hong Kong","-","USD","13.00","6.57","1.00","Sep 30, 2054","5.40","13.22","-","6.57","13.22","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,366,236.14","0.01","1,366,236.14","1,775,000.00","452308AR0","US452308AR01","B8G2XB7","76.65","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,366,355.71","0.01","1,366,355.71","1,375,000.00","02771D2A1","US02771D2A13","-","98.40","United States","-","USD","2.98","6.09","1.00","Jan 28, 2030","5.55","2.96","-","6.09","2.96","6.09","USD","Jan 28, 2025","Jan 28, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,366,370.90","0.01","1,366,370.90","1,419,000.00","59217GFS3","US59217GFS30","-","95.13","United States","-","USD","5.91","5.88","1.00","Jan 08, 2034","5.05","5.89","-","5.88","5.89","5.88","USD","Jan 08, 2024","Jan 08, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,367,191.65","0.01","1,367,191.65","1,475,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","91.69","United States","-","USD","3.37","5.93","1.00","Jun 15, 2030","3.40","3.37","-","5.93","3.37","5.93","USD","Jun 12, 2020","Jun 12, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,367,268.05","0.01","1,367,268.05","1,375,000.00","655844CR7","US655844CR73","-","98.60","United States","-","USD","3.37","5.46","1.00","Aug 01, 2030","5.05","3.41","-","5.46","3.41","5.46","USD","Aug 02, 2023","Aug 02, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367,711.13","0.01","1,367,711.13","1,365,000.00","91324PFN7","US91324PFN78","-","98.90","United States","-","USD","1.59","5.08","1.00","Jun 15, 2028","4.40","1.60","-","5.08","1.60","5.08","USD","Jun 20, 2025","Jun 20, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","1,364,249.60","0.01","1,364,249.60","1,437,000.00","476556DF9","US476556DF91","-","93.86","United States","-","USD","6.51","6.05","1.00","Jan 15, 2035","5.10","6.53","-","6.05","6.53","6.05","USD","Dec 05, 2024","May 15, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,364,277.99","0.01","1,364,277.99","1,385,000.00","02665WGK1","US02665WGK18","-","98.15","United States","-","USD","1.81","5.28","1.00","Sep 01, 2028","4.25","1.81","-","5.28","1.81","5.28","USD","Sep 04, 2025","Sep 04, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,364,330.26","0.01","1,364,330.26","1,341,000.00","62829D2B5","US62829D2B56","-","100.09","United States","-","USD","2.02","5.40","1.00","Dec 12, 2028","5.45","2.01","-","5.40","2.01","5.40","USD","Dec 12, 2023","Dec 12, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,364,533.80","0.01","1,364,533.80","1,500,000.00","036752BF9","US036752BF97","-","88.53","United States","-","USD","13.42","6.68","1.00","Nov 01, 2064","5.85","13.63","-","6.68","13.63","6.68","USD","Oct 31, 2024","Oct 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,364,589.59","0.01","1,364,589.59","1,939,000.00","91324PDF6","US91324PDF62","BYZLN95","68.65","United States","-","USD","12.32","6.51","1.00","Oct 15, 2047","3.75","12.50","-","6.51","12.50","6.51","USD","Oct 25, 2017","Oct 25, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,364,601.80","0.01","1,364,601.80","1,360,000.00","06675DCN0","US06675DCN03","-","99.28","France","-","USD","2.96","5.78","1.00","Jan 22, 2030","5.54","2.95","-","5.78","2.95","5.78","USD","Jan 22, 2025","Jan 22, 2025"
"FISERV INC","Other","Fixed Income","1,364,643.51","0.01","1,364,643.51","1,453,000.00","337738BL1","US337738BL17","-","93.68","United States","-","USD","5.95","6.53","1.00","Mar 15, 2034","5.45","5.97","-","6.53","5.97","6.53","USD","Mar 04, 2024","Mar 04, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,364,865.05","0.01","1,364,865.05","2,084,000.00","149123CJ8","US149123CJ87","BLGYRQ7","63.94","United States","-","USD","13.64","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"ONEOK INC","Energy","Fixed Income","1,365,327.45","0.01","1,365,327.45","1,369,000.00","682680AU7","US682680AU71","BDDR183","98.77","United States","-","USD","1.64","5.27","1.00","Jul 15, 2028","4.55","1.68","-","5.27","1.68","5.27","USD","Jul 02, 2018","Jul 02, 2018"
"HCA INC","Healthcare","Fixed Income","1,365,373.16","0.01","1,365,373.16","1,545,000.00","404119DH9","US404119DH91","-","86.22","United States","-","USD","12.52","6.79","1.00","Nov 15, 2055","5.70","12.72","-","6.79","12.72","6.79","USD","Oct 31, 2025","Oct 31, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,365,404.54","0.01","1,365,404.54","1,669,000.00","49177JAR3","US49177JAR32","-","81.68","United States","-","USD","14.12","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"MOSAIC CO","Basic Industry","Fixed Income","1,365,602.80","0.01","1,365,602.80","1,415,000.00","61945CAM5","US61945CAM55","-","95.82","United States","-","USD","5.82","6.38","1.00","Jan 15, 2034","5.65","5.81","-","6.38","5.81","6.38","USD","Aug 17, 2026","Aug 17, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","1,365,786.74","0.01","1,365,786.74","1,615,000.00","906548CT7","US906548CT77","-","84.47","United States","-","USD","5.00","5.48","1.00","Mar 15, 2032","2.15","5.00","-","5.48","5.00","5.48","USD","Jun 22, 2021","Jun 22, 2021"
"FEDEX CORP","Transportation","Fixed Income","1,365,977.38","0.01","1,365,977.38","1,450,000.00","31428XDF0","US31428XDF06","-","93.72","United States","-","USD","2.65","5.51","1.00","Aug 05, 2029","3.10","2.65","-","5.51","2.65","5.51","USD","Aug 05, 2025","Oct 08, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,362,700.39","0.01","1,362,700.39","1,370,000.00","709599BZ6","US709599BZ68","-","99.45","United States","-","USD","2.28","5.59","1.00","Mar 30, 2029","5.35","2.31","-","5.59","2.31","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,362,888.36","0.01","1,362,888.36","1,350,000.00","74460WAF4","US74460WAF41","-","99.87","United States","-","USD","2.09","5.18","1.00","Jan 15, 2029","5.13","2.11","-","5.18","2.11","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,362,928.92","0.01","1,362,928.92","1,370,000.00","771196CJ9","US771196CJ98","-","99.18","Switzerland","-","USD","2.24","5.15","1.00","Mar 08, 2029","4.79","2.26","-","5.15","2.26","5.15","USD","Mar 08, 2024","Mar 08, 2024"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,362,978.35","0.01","1,362,978.35","1,405,000.00","07274EAR4","US07274EAR45","-","95.95","Germany","-","USD","5.52","6.11","1.00","Jul 20, 2033","5.38","5.53","-","6.11","5.53","6.11","USD","Jul 20, 2026","Jul 20, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,363,132.24","0.01","1,363,132.24","1,297,000.00","828807CE5","US828807CE50","B3PR0Y0","103.97","United States","-","USD","8.67","6.30","1.00","Feb 01, 2040","6.75","8.72","-","6.30","8.61","6.30","USD","Jan 25, 2010","Jan 25, 2010"
"AMGEN INC","Healthcare","Fixed Income","1,363,337.33","0.01","1,363,337.33","2,531,000.00","031162CY4","US031162CY49","BN0THC8","53.63","United States","-","USD","15.07","6.41","1.00","Sep 01, 2053","2.77","15.27","-","6.41","15.27","6.41","USD","Mar 01, 2021","May 13, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,363,351.79","0.01","1,363,351.79","1,430,000.00","50077LBN5","US50077LBN55","-","95.10","United States","-","USD","6.60","6.15","1.00","Mar 15, 2035","5.40","6.63","-","6.15","6.63","6.15","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,363,643.52","0.01","1,363,643.52","1,340,000.00","842400HT3","US842400HT35","-","99.29","United States","-","USD","4.87","6.09","1.00","Nov 01, 2032","5.95","4.91","-","6.09","4.91","6.09","USD","Nov 08, 2022","Nov 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,363,937.56","0.01","1,363,937.56","1,466,000.00","60687YBA6","US60687YBA64","-","92.89","Japan","-","USD","2.76","5.47","1.00","Sep 13, 2030","2.87","2.76","-","5.47","2.76","5.47","USD","Sep 13, 2019","Sep 13, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,360,843.91","0.01","1,360,843.91","1,585,000.00","04010LBC6","US04010LBC63","BNTYT95","84.65","United States","-","USD","4.55","6.80","1.00","Nov 15, 2031","3.20","4.51","-","6.80","4.51","6.80","USD","Nov 04, 2021","Nov 04, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,360,848.09","0.01","1,360,848.09","1,300,000.00","0641598V1","US0641598V18","-","103.26","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.86","-","6.53","2.05","6.53","USD","Jan 12, 2024","Jan 12, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,361,236.77","0.01","1,361,236.77","1,649,000.00","760759AZ3","US760759AZ35","-","82.33","United States","-","USD","4.99","5.61","1.00","Feb 15, 2032","1.75","4.97","-","5.61","4.97","5.61","USD","Nov 24, 2020","Nov 24, 2020"
"METLIFE INC","Insurance","Fixed Income","1,361,378.76","0.01","1,361,378.76","1,674,000.00","59156RBR8","US59156RBR84","BYQ29M2","79.56","United States","-","USD","11.45","6.45","1.00","May 13, 2046","4.60","11.61","-","6.45","11.61","6.45","USD","Nov 13, 2015","Nov 13, 2015"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","1,361,464.29","0.01","1,361,464.29","1,397,000.00","502117AA2","US502117AA29","-","95.64","France","-","USD","6.71","5.64","1.00","May 20, 2035","5.00","6.76","-","5.64","6.76","5.64","USD","May 20, 2025","May 20, 2025"
"XYLEM INC","Capital Goods","Fixed Income","1,361,739.32","0.01","1,361,739.32","1,370,000.00","98419MAQ3","US98419MAQ33","-","99.37","United States","-","USD","2.71","5.48","1.00","Sep 28, 2029","5.25","2.73","-","5.48","2.73","5.48","USD","Sep 29, 2026","Sep 29, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,361,803.24","0.01","1,361,803.24","1,385,000.00","494550AT3","US494550AT30","B06HVJ0","98.07","United States","-","USD","6.58","6.10","1.00","Mar 15, 2035","5.80","6.56","-","6.10","6.56","6.10","USD","Mar 15, 2005","Mar 15, 2005"
"AT&T INC","Communications","Fixed Income","1,361,857.94","0.01","1,361,857.94","1,640,000.00","00206RHA3","US00206RHA32","BGKF2T9","81.09","United States","-","USD","11.06","6.90","1.00","Nov 15, 2046","5.15","11.22","-","6.90","11.22","6.90","USD","Nov 15, 2018","Nov 23, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,359,040.02","0.01","1,359,040.02","1,436,000.00","26078JAE0","US26078JAE01","BGYGSM3","92.63","United States","-","USD","8.43","6.19","1.00","Nov 15, 2038","5.32","8.50","-","6.19","8.50","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","1,359,174.07","0.01","1,359,174.07","1,434,000.00","30332TAD4","US30332TAD46","-","94.64","Hong Kong","-","USD","6.85","6.64","1.00","Sep 22, 2035","5.84","6.81","-","6.64","6.81","6.64","USD","Sep 22, 2025","Sep 22, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,359,339.44","0.01","1,359,339.44","2,505,000.00","171239AJ5","US171239AJ50","-","53.37","Switzerland","-","USD","15.61","6.40","1.00","Dec 15, 2061","3.05","15.82","-","6.40","15.82","6.40","USD","Nov 18, 2021","Nov 18, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,359,411.56","0.01","1,359,411.56","1,430,000.00","114259AY0","US114259AY07","-","93.76","United States","-","USD","12.08","6.92","1.00","Jul 18, 2054","6.42","12.27","-","6.92","12.27","6.92","USD","Jul 18, 2024","Jul 18, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,359,469.33","0.01","1,359,469.33","1,381,000.00","833636AH6","US833636AH64","BJLT7S5","96.74","Chile","-","USD","2.35","5.61","1.00","May 07, 2029","4.25","2.38","-","5.61","2.38","5.61","USD","May 07, 2019","May 07, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,359,554.08","0.01","1,359,554.08","1,345,000.00","025816DR7","US025816DR72","-","98.52","United States","-","USD","5.88","6.11","1.00","Apr 25, 2035","5.92","5.86","-","6.16","5.86","6.16","USD","Apr 25, 2024","Apr 25, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,359,620.87","0.01","1,359,620.87","2,380,000.00","927804GF5","US927804GF58","-","56.01","United States","-","USD","14.14","6.54","1.00","Nov 15, 2051","2.95","14.32","-","6.54","14.32","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"SEMPRA","Natural Gas","Fixed Income","1,360,251.60","0.01","1,360,251.60","1,360,000.00","816851BS7","US816851BS71","BSB75Y4","100.02","United States","-","USD","2.49","7.59","1.00","Oct 01, 2054","6.88","2.56","-","6.88","2.67","6.88","USD","Mar 14, 2024","Mar 14, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,360,388.23","0.01","1,360,388.23","1,587,000.00","756109BL7","US756109BL76","-","84.88","United States","-","USD","5.47","5.78","1.00","Dec 15, 2032","2.85","5.47","-","5.78","5.47","5.78","USD","Jun 15, 2021","Nov 09, 2021"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,360,397.52","0.01","1,360,397.52","1,363,000.00","49338CAD5","US49338CAD56","-","99.39","United States","-","USD","5.20","6.11","1.00","Mar 06, 2033","5.99","5.24","-","6.11","5.24","6.11","USD","Mar 06, 2023","Mar 06, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,357,337.31","0.01","1,357,337.31","1,530,000.00","571748BN1","US571748BN17","BMBKZF2","87.86","United States","-","USD","3.81","5.59","1.00","Nov 15, 2030","2.25","3.80","-","5.59","3.80","5.59","USD","May 07, 2020","May 07, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,357,381.41","0.01","1,357,381.41","1,420,000.00","373334LB5","US373334LB51","-","95.36","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.20","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,357,734.68","0.01","1,357,734.68","1,370,000.00","277432AX8","US277432AX86","-","98.74","United States","-","USD","5.24","5.99","1.00","Mar 08, 2033","5.75","5.28","-","5.99","5.28","5.99","USD","Mar 08, 2023","Mar 08, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,357,825.49","0.01","1,357,825.49","1,691,000.00","055451AR9","US055451AR98","B5NNJ47","79.87","Australia","-","USD","10.58","6.17","1.00","Feb 24, 2042","4.13","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2012","Feb 24, 2012"
"WELLTOWER OP LLC","Reits","Fixed Income","1,358,468.70","0.01","1,358,468.70","1,394,000.00","95040QAH7","US95040QAH74","BHZQ1K8","97.27","United States","-","USD","2.22","5.33","1.00","Mar 15, 2029","4.13","2.29","-","5.33","2.29","5.33","USD","Feb 15, 2019","Feb 15, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,358,563.77","0.01","1,358,563.77","1,763,000.00","084659BF7","US084659BF75","BNC3DJ7","75.14","United States","-","USD","12.88","6.59","1.00","May 01, 2053","4.60","13.08","-","6.59","13.08","6.59","USD","Nov 01, 2022","Feb 08, 2023"
"HESS CORPORATION","Energy","Fixed Income","1,358,854.15","0.01","1,358,854.15","1,266,000.00","023551AF1","US023551AF16","2517638","107.33","United States","-","USD","2.67","5.20","1.00","Oct 01, 2029","7.88","2.67","-","5.20","2.67","5.20","USD","Oct 01, 1999","Oct 01, 1999"
"EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","1,355,568.89","0.01","1,355,568.89","1,359,000.00","28176EAD0","US28176EAD04","BDGMR09","98.48","United States","-","USD","1.57","5.24","1.00","Jun 15, 2028","4.30","1.60","-","5.24","1.60","5.24","USD","Jun 15, 2018","Jun 15, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,356,299.32","0.01","1,356,299.32","1,350,000.00","92840VAS1","US92840VAS16","-","97.70","United States","-","USD","5.78","6.39","1.00","Apr 15, 2034","6.00","5.80","-","6.39","5.80","6.39","USD","Apr 12, 2024","Apr 12, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,356,508.33","0.01","1,356,508.33","1,370,000.00","06000BAC6","US06000BAC63","-","97.67","Thailand","-","USD","6.06","6.03","1.00","Jul 05, 2034","5.65","6.10","-","6.03","6.10","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","1,356,718.94","0.01","1,356,718.94","1,425,000.00","29364GAN3","US29364GAN34","-","94.65","United States","-","USD","1.64","5.22","1.00","Jun 15, 2028","1.90","1.63","-","5.22","1.63","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","1,356,723.60","0.01","1,356,723.60","1,445,000.00","00188LAA5","US00188LAA52","-","93.68","Australia","-","USD","6.35","6.14","1.00","Sep 16, 2034","5.13","6.37","-","6.14","6.37","6.14","USD","Sep 16, 2024","Sep 16, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,356,882.58","0.01","1,356,882.58","1,389,000.00","55261FAZ7","US55261FAZ71","-","96.77","United States","-","USD","3.39","6.40","1.00","Jul 30, 2035","5.40","3.35","-","6.36","3.37","6.36","USD","Jul 30, 2025","Jul 30, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,357,116.14","0.01","1,357,116.14","1,455,000.00","054989AF5","US054989AF54","-","93.16","United Kingdom","-","USD","5.45","5.91","1.00","Mar 22, 2033","4.63","5.47","-","5.91","5.47","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","1,357,117.47","0.01","1,357,117.47","1,521,000.00","98422HAC0","US98422HAC07","BKX7G10","88.61","China","-","USD","4.33","5.62","1.00","Jul 14, 2031","2.88","4.33","-","5.62","4.33","5.62","USD","Jul 14, 2021","Jul 14, 2021"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,357,183.02","0.01","1,357,183.02","1,340,000.00","07274EAM5","US07274EAM57","BLFDKP5","98.80","Germany","-","USD","11.65","6.97","1.00","Nov 21, 2053","6.88","11.85","-","6.97","11.85","6.97","USD","Nov 21, 2023","Nov 21, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","1,354,172.85","0.01","1,354,172.85","1,904,000.00","125523BK5","US125523BK57","-","69.34","United States","-","USD","12.18","6.59","1.00","Oct 15, 2047","3.88","12.36","-","6.59","12.36","6.59","USD","Apr 15, 2020","Jul 13, 2020"
"GERDAU TRADE INC","Basic Industry","Fixed Income","1,354,178.67","0.01","1,354,178.67","1,380,000.00","37373WAE0","US37373WAE03","-","96.34","Brazil","-","USD","6.57","6.30","1.00","Jun 09, 2035","5.75","6.59","-","6.30","6.59","6.30","USD","Jun 09, 2025","Jun 09, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,354,380.44","0.01","1,354,380.44","1,290,000.00","74834LBD1","US74834LBD10","-","102.84","United States","-","USD","5.53","5.91","1.00","Nov 30, 2033","6.40","5.59","-","5.89","5.44","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,354,444.35","0.01","1,354,444.35","1,392,000.00","00928QAU5","US00928QAU58","-","96.79","United States","-","USD","1.27","5.40","1.00","Jan 26, 2028","2.85","1.26","-","5.40","1.26","5.40","USD","Jan 26, 2021","Jan 26, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,354,470.68","0.01","1,354,470.68","1,527,000.00","670346AV7","US670346AV71","-","88.70","United States","-","USD","4.92","5.54","1.00","Apr 01, 2032","3.13","4.93","-","5.54","4.93","5.54","USD","Mar 11, 2022","Mar 11, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,354,568.62","0.01","1,354,568.62","1,365,000.00","032095AH4","US032095AH42","BJ1STV9","97.79","United States","-","USD","2.40","5.25","1.00","Jun 01, 2029","4.35","2.44","-","5.25","2.44","5.25","USD","Jan 09, 2019","Jan 09, 2019"
"EDP FINANCE BV 144A","Electric","Fixed Income","1,354,765.46","0.01","1,354,765.46","1,412,000.00","26835PAH3","US26835PAH38","-","95.63","Portugal","-","USD","1.27","5.19","1.00","Jan 24, 2028","1.71","1.27","-","5.19","1.27","5.19","USD","Sep 24, 2020","Sep 24, 2020"
"EXPERIAN FINANCE PLC 144A","Other","Fixed Income","1,354,878.10","0.01","1,354,878.10","1,376,000.00","30217AAB9","US30217AAB98","-","97.76","United Kingdom","-","USD","2.14","5.28","1.00","Feb 01, 2029","4.25","2.17","-","5.28","2.17","5.28","USD","Jan 31, 2019","Jan 31, 2019"
"CISCO SYSTEMS INC","Other","Fixed Income","1,355,016.51","0.01","1,355,016.51","1,525,000.00","17275RCA8","US17275RCA86","-","88.29","United States","-","USD","13.09","6.40","1.00","Feb 24, 2055","5.50","13.32","-","6.40","13.32","6.40","USD","Feb 24, 2025","Feb 24, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,355,063.66","0.01","1,355,063.66","1,410,000.00","69370PAC5","US69370PAC59","-","93.50","Indonesia","-","USD","10.86","7.09","1.00","Nov 07, 2048","6.50","10.98","-","7.09","10.98","7.09","USD","Nov 07, 2018","Nov 07, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,355,105.54","0.01","1,355,105.54","1,335,000.00","14913UAS9","US14913UAS96","-","99.77","United States","-","USD","1.07","4.81","1.00","Nov 15, 2027","4.60","1.06","-","4.81","1.06","4.81","USD","Nov 15, 2024","Nov 15, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","1,352,551.75","0.01","1,352,551.75","1,560,000.00","686330AN1","US686330AN18","-","86.56","Japan","-","USD","4.12","5.72","1.00","Mar 09, 2031","2.25","4.11","-","5.72","4.11","5.72","USD","Mar 09, 2021","Mar 09, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,353,190.92","0.01","1,353,190.92","1,560,000.00","62878U2E1","US62878U2E13","BM8SXB1","86.17","Australia","-","USD","4.78","5.56","1.00","Jan 08, 2032","2.50","4.78","-","5.56","4.78","5.56","USD","Oct 08, 2021","Oct 08, 2021"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,353,306.43","0.01","1,353,306.43","1,605,000.00","456472AC3","US456472AC33","-","84.02","Mexico","-","USD","11.59","7.07","1.00","Sep 12, 2049","5.65","11.76","-","7.07","11.76","7.07","USD","Sep 12, 2019","Sep 12, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,353,376.80","0.01","1,353,376.80","1,552,000.00","67077MAN8","US67077MAN83","BF50YZ2","87.02","Canada","-","USD","6.85","6.11","1.00","Mar 15, 2035","4.13","6.89","-","6.11","6.89","6.11","USD","Mar 15, 2018","Apr 10, 2018"
"HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","1,353,400.68","0.01","1,353,400.68","1,385,000.00","41166CAA5","US41166CAA53","-","97.03","United Kingdom","-","USD","5.51","6.47","1.00","Aug 19, 2033","5.93","5.51","-","6.47","5.51","6.47","USD","Aug 19, 2026","Aug 19, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,353,581.62","0.01","1,353,581.62","1,325,000.00","86959LAP8","US86959LAP85","-","100.54","Sweden","-","USD","1.59","5.16","1.00","Jun 15, 2028","5.50","1.59","-","5.16","1.59","5.16","USD","Jun 15, 2023","Jun 15, 2023"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,353,599.25","0.01","1,353,599.25","1,419,000.00","456472AB5","US456472AB59","-","95.17","Mexico","-","USD","2.69","5.96","1.00","Sep 12, 2029","4.15","2.71","-","5.96","2.71","5.96","USD","Sep 12, 2019","Sep 12, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,353,653.86","0.01","1,353,653.86","1,355,000.00","89115KAU4","US89115KAU43","-","99.86","Canada","-","USD","1.87","5.27","1.00","Sep 28, 2028","5.20","1.87","-","5.27","1.87","5.27","USD","Sep 28, 2026","Sep 28, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,353,724.79","0.01","1,353,724.79","1,677,000.00","21987BAU2","US21987BAU26","BS9VG34","78.73","Chile","-","USD","10.67","6.96","1.00","Nov 04, 2044","4.88","10.74","-","6.96","10.74","6.96","USD","Nov 04, 2014","Nov 04, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,350,472.90","0.01","1,350,472.90","1,370,000.00","797440CG7","US797440CG74","-","96.08","United States","-","USD","6.51","5.99","1.00","Apr 15, 2035","5.40","6.54","-","5.99","6.54","5.99","USD","Mar 28, 2025","Mar 28, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,350,546.78","0.01","1,350,546.78","2,075,000.00","91913YBD1","US91913YBD13","BLGTT55","63.87","United States","-","USD","13.39","6.62","1.00","Dec 01, 2051","3.65","13.58","-","6.62","13.58","6.62","USD","Nov 29, 2021","Nov 29, 2021"
"ALPHABET INC","Other","Fixed Income","1,350,680.17","0.01","1,350,680.17","1,350,000.00","02079KCL9","US02079KCL98","-","99.41","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,350,923.07","0.01","1,350,923.07","1,413,000.00","742718GP8","US742718GP88","-","93.92","United States","-","USD","5.20","5.28","1.00","Nov 03, 2032","4.10","5.19","-","5.28","5.19","5.28","USD","Nov 03, 2025","Nov 03, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,351,008.43","0.01","1,351,008.43","1,415,000.00","210518DU7","US210518DU76","-","93.73","United States","-","USD","5.41","5.78","1.00","May 15, 2033","4.63","5.48","-","5.78","5.48","5.78","USD","Feb 23, 2023","Feb 23, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,351,192.90","0.01","1,351,192.90","1,405,000.00","50205MAE9","US50205MAE93","-","94.81","Korea (South)","-","USD","6.12","6.36","1.00","Jul 02, 2034","5.50","6.09","-","6.36","6.09","6.36","USD","Jul 02, 2024","Jul 02, 2024"
"KILROY REALTY LP","Reits","Fixed Income","1,351,464.88","0.01","1,351,464.88","1,735,000.00","49427RAR3","US49427RAR30","BMGCCF2","76.89","United States","-","USD","6.19","6.80","1.00","Nov 15, 2033","2.65","6.14","-","6.80","6.14","6.80","USD","Oct 07, 2021","Oct 07, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,351,917.40","0.01","1,351,917.40","1,365,000.00","539830CC1","US539830CC15","-","98.47","United States","-","USD","2.19","5.19","1.00","Feb 15, 2029","4.50","2.21","-","5.19","2.21","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"WYETH LLC","Healthcare","Fixed Income","1,348,736.99","0.01","1,348,736.99","1,283,000.00","983024AG5","US983024AG50","2235543","104.04","United States","-","USD","5.77","5.81","1.00","Feb 01, 2034","6.50","5.75","-","5.81","5.75","5.81","USD","Dec 16, 2003","Dec 16, 2003"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,349,014.63","0.01","1,349,014.63","1,530,000.00","927804GU2","US927804GU26","-","87.92","United States","-","USD","12.89","6.60","1.00","Mar 15, 2055","5.65","13.11","-","6.60","13.11","6.60","USD","Mar 05, 2025","Mar 05, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,349,117.45","0.01","1,349,117.45","1,434,000.00","744448DC2","US744448DC22","-","93.85","United States","-","USD","6.93","6.05","1.00","Sep 15, 2035","5.15","6.99","-","6.05","6.99","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","1,349,130.55","0.01","1,349,130.55","1,396,000.00","26875PBB6","US26875PBB67","-","95.71","United States","-","USD","3.80","5.53","1.00","Jan 15, 2031","4.40","3.80","-","5.53","3.80","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,349,301.52","0.01","1,349,301.52","1,335,000.00","66815L2M0","US66815L2M02","-","99.59","United States","-","USD","1.59","5.15","1.00","Jun 12, 2028","4.90","1.59","-","5.15","1.59","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,349,322.97","0.01","1,349,322.97","1,428,000.00","12527GAF0","US12527GAF00","BKL56K5","94.26","United States","-","USD","6.06","6.12","1.00","Mar 15, 2034","5.15","6.04","-","6.12","6.04","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,349,332.38","0.01","1,349,332.38","1,294,000.00","138616AM9","US138616AM99","-","102.10","United States","-","USD","1.94","6.16","1.00","Dec 12, 2028","7.20","1.97","-","6.12","1.90","6.12","USD","Dec 12, 2023","Dec 12, 2023"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,349,486.09","0.01","1,349,486.09","1,375,000.00","833794AC4","US833794AC42","-","97.49","France","-","USD","3.43","5.88","1.00","Aug 15, 2030","5.15","3.43","-","5.88","3.43","5.88","USD","May 27, 2025","May 27, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,349,822.41","0.01","1,349,822.41","1,885,000.00","867224AB3","US867224AB33","BD5W818","70.10","Canada","-","USD","12.13","6.66","1.00","Nov 15, 2047","4.00","12.30","-","6.66","12.30","6.66","USD","Nov 15, 2017","Nov 15, 2017"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,349,897.34","0.01","1,349,897.34","1,240,000.00","36962G4B7","US36962G4B75","B3KV7W4","107.32","United States","-","USD","8.25","6.02","1.00","Jan 10, 2039","6.88","8.26","-","6.02","8.26","6.02","USD","Jan 09, 2009","Jan 09, 2009"
"MATTEL INC 144A","Consumer Cyclical","Fixed Income","1,349,948.17","0.01","1,349,948.17","1,327,000.00","577081BD3","US577081BD37","-","100.00","United States","-","USD","0.48","5.87","1.00","Dec 15, 2027","5.88","1.13","-","5.78","0.08","5.78","USD","Nov 20, 2019","Nov 20, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,350,048.67","0.01","1,350,048.67","1,460,000.00","03040WAW5","US03040WAW55","-","91.30","United States","-","USD","3.29","5.51","1.00","May 01, 2030","2.80","3.29","-","5.51","3.29","5.51","USD","Apr 14, 2020","Apr 14, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,350,140.37","0.01","1,350,140.37","1,567,000.00","91159HJD3","US91159HJD35","BPBRV01","85.68","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,350,162.95","0.01","1,350,162.95","1,439,000.00","09261HBY2","US09261HBY27","-","93.53","United States","-","USD","3.50","6.95","1.00","Sep 10, 2030","5.05","3.48","-","6.95","3.48","6.95","USD","Sep 10, 2025","Sep 10, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,350,183.18","0.01","1,350,183.18","1,505,000.00","46590XAU0","US46590XAU00","BMGC2W9","88.95","Brazil","-","USD","4.53","6.10","1.00","Jan 15, 2032","3.63","4.65","-","6.10","4.65","6.10","USD","Jul 15, 2023","Aug 21, 2023"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,347,063.92","0.01","1,347,063.92","1,265,000.00","008685AB5","US008685AB51","2560182","103.62","Netherlands","-","USD","2.29","5.35","1.00","May 01, 2029","6.88","2.29","-","5.35","2.29","5.35","USD","Apr 29, 1999","Apr 29, 1999"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,347,496.63","0.01","1,347,496.63","1,333,000.00","68233JCS1","US68233JCS15","-","98.95","United States","-","USD","5.62","5.83","1.00","Nov 15, 2033","5.65","5.66","-","5.83","5.66","5.83","USD","Nov 13, 2023","Jan 22, 2024"
"VERISK ANALYTICS INC","Other","Fixed Income","1,347,550.91","0.01","1,347,550.91","1,436,000.00","92345YAL0","US92345YAL02","-","93.61","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,348,382.48","0.01","1,348,382.48","1,345,000.00","87612EBU9","US87612EBU91","-","98.97","United States","-","USD","1.59","4.98","1.00","Jun 15, 2028","4.35","1.60","-","4.98","1.60","4.98","USD","Jun 10, 2025","Jun 10, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,345,103.08","0.01","1,345,103.08","1,449,000.00","835495AL6","US835495AL63","BMTYY82","91.53","United States","-","USD","3.27","5.78","1.00","May 01, 2030","3.13","3.27","-","5.78","3.27","5.78","USD","Apr 22, 2020","Apr 22, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,345,351.61","0.01","1,345,351.61","1,655,000.00","571676AL9","US571676AL99","BL9X3Q3","80.95","United States","-","USD","5.35","5.51","1.00","Jul 16, 2032","1.63","5.35","-","5.51","5.35","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,345,370.83","0.01","1,345,370.83","1,415,000.00","136375DV1","US136375DV17","-","94.86","Canada","-","USD","3.96","5.52","1.00","Mar 12, 2031","4.20","3.97","-","5.52","3.97","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,345,473.85","0.01","1,345,473.85","1,505,000.00","11271LAH5","US11271LAH50","-","88.14","Canada","-","USD","4.11","5.73","1.00","Apr 15, 2031","2.72","4.10","-","5.73","4.10","5.73","USD","Apr 12, 2021","Apr 12, 2021"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,345,568.82","0.01","1,345,568.82","1,325,000.00","43475RAQ9","US43475RAQ92","-","99.28","United States","-","USD","1.40","5.20","1.00","Apr 07, 2028","4.70","1.41","-","5.20","1.41","5.20","USD","Oct 07, 2025","Dec 19, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,345,829.15","0.01","1,345,829.15","1,460,000.00","842587EA1","US842587EA18","BQB6DF4","91.96","United States","-","USD","6.67","6.08","1.00","Mar 15, 2035","4.85","6.74","-","6.08","6.74","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"BROADCOM INC","Other","Fixed Income","1,345,871.19","0.01","1,345,871.19","1,405,000.00","11135FCZ2","US11135FCZ27","-","94.88","United States","-","USD","3.81","5.66","1.00","Jan 15, 2031","4.30","3.81","-","5.66","3.81","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,345,926.06","0.01","1,345,926.06","1,458,000.00","828807DV6","US828807DV66","BMGQP77","91.94","United States","-","USD","12.54","6.49","1.00","Mar 08, 2053","5.85","12.77","-","6.49","12.77","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,346,183.23","0.01","1,346,183.23","1,620,000.00","110122DH8","US110122DH81","2HKXH16","81.35","United States","-","USD","10.86","6.41","1.00","May 15, 2044","4.63","10.98","-","6.41","10.98","6.41","USD","May 15, 2020","Jul 15, 2020"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","1,346,187.28","0.01","1,346,187.28","1,541,000.00","059626AC5","US059626AC55","-","87.01","Panama","-","USD","3.59","6.34","1.00","Aug 11, 2030","2.50","3.56","-","6.34","3.56","6.34","USD","Aug 11, 2020","Aug 11, 2020"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,346,535.31","0.01","1,346,535.31","1,340,000.00","29286DAB1","US29286DAB10","-","97.82","France","-","USD","5.84","5.99","1.00","Apr 10, 2034","5.63","5.88","-","5.99","5.88","5.99","USD","Apr 10, 2024","Apr 10, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,343,521.08","0.01","1,343,521.08","1,304,000.00","49327M3F9","US49327M3F97","-","100.82","United States","-","USD","1.02","5.08","1.00","Nov 15, 2027","5.85","1.05","-","5.05","0.97","5.05","USD","Nov 15, 2022","Nov 15, 2022"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,343,761.89","0.01","1,343,761.89","1,326,000.00","111021AL5","US111021AL54","BHK1FJ5","99.67","United Kingdom","-","USD","1.94","5.28","1.00","Dec 04, 2028","5.13","2.00","-","5.28","2.00","5.28","USD","Dec 04, 2018","Dec 04, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,343,803.74","0.01","1,343,803.74","1,415,000.00","539830BY4","US539830BY44","BQXQQT7","92.74","United States","-","USD","13.72","6.41","1.00","Nov 15, 2063","5.90","13.94","-","6.41","13.94","6.41","USD","Oct 24, 2022","Oct 24, 2022"
"EXELON CORPORATION","Electric","Fixed Income","1,344,094.20","0.01","1,344,094.20","1,400,000.00","30161NBQ3","US30161NBQ34","-","95.72","United States","-","USD","6.25","7.09","1.00","Mar 15, 2055","6.50","6.37","-","7.20","6.34","7.20","USD","Feb 19, 2025","Feb 19, 2025"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,344,326.89","0.01","1,344,326.89","1,370,000.00","45115AAF1","US45115AAF12","-","97.40","Ireland","-","USD","4.18","6.04","1.00","Aug 13, 2031","5.42","4.18","-","6.04","4.18","6.04","USD","Aug 13, 2026","Aug 13, 2026"
"VISA INC","Other","Fixed Income","1,344,678.14","0.01","1,344,678.14","1,395,000.00","92826CAZ5","US92826CAZ59","-","95.83","United States","-","USD","3.90","5.18","1.00","Feb 12, 2031","4.10","3.91","-","5.18","3.91","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"PECO ENERGY CO","Electric","Fixed Income","1,344,905.54","0.01","1,344,905.54","1,370,000.00","693304BK2","US693304BK26","-","97.46","United States","-","USD","4.26","5.60","1.00","Sep 01, 2031","5.00","4.26","-","5.60","4.26","5.60","USD","Aug 10, 2026","Aug 10, 2026"
"ERP OPERATING LP","Reits","Fixed Income","1,341,742.26","0.01","1,341,742.26","1,418,000.00","26884ABL6","US26884ABL61","BJLK272","93.87","United States","-","USD","2.57","5.43","1.00","Jul 01, 2029","3.00","2.57","-","5.43","2.57","5.43","USD","Jun 26, 2019","Jun 26, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,342,062.15","0.01","1,342,062.15","1,339,000.00","927804FA7","US927804FA70","B0WGMS7","98.96","United States","-","USD","6.96","6.15","1.00","Jan 15, 2036","6.00","6.94","-","6.15","6.94","6.15","USD","Jan 13, 2006","Jan 13, 2006"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,342,130.04","0.01","1,342,130.04","1,390,000.00","171239AN6","US171239AN62","-","94.63","United States","-","USD","7.21","6.04","1.00","May 20, 2036","5.30","7.23","-","6.04","7.23","6.04","USD","May 20, 2026","May 20, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,342,362.09","0.01","1,342,362.09","1,350,000.00","20271RAV2","US20271RAV24","-","99.23","Australia","-","USD","1.39","4.98","1.00","Mar 14, 2028","4.42","1.39","-","4.98","1.39","4.98","USD","Mar 14, 2025","Mar 14, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,342,492.09","0.01","1,342,492.09","1,608,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","82.84","United States","-","USD","11.22","6.64","1.00","Feb 15, 2046","5.05","11.38","-","6.64","11.38","6.64","USD","Feb 26, 2015","Feb 26, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,342,882.60","0.01","1,342,882.60","1,295,000.00","42824CAX7","US42824CAX74","BD3GB68","100.84","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,342,980.89","0.01","1,342,980.89","1,330,000.00","036752AY9","US036752AY95","-","99.46","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,339,933.28","0.01","1,339,933.28","1,733,000.00","718172AW9","US718172AW92","B83KB65","77.01","United States","-","USD","10.93","6.41","1.00","Mar 04, 2043","4.13","10.98","-","6.41","10.98","6.41","USD","Mar 04, 2013","Mar 04, 2013"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,340,030.86","0.01","1,340,030.86","1,405,000.00","771196CT7","US771196CT70","-","93.93","Switzerland","-","USD","5.20","5.55","1.00","Dec 02, 2032","4.37","5.22","-","5.55","5.22","5.55","USD","Dec 02, 2025","Dec 02, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,340,032.53","0.01","1,340,032.53","1,314,000.00","361841AK5","US361841AK54","BG08VY6","100.06","United States","-","USD","1.46","5.70","1.00","Jun 01, 2028","5.75","1.54","-","5.70","1.32","5.70","USD","May 21, 2018","May 21, 2018"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,340,138.93","0.01","1,340,138.93","1,443,000.00","16411RAQ2","US16411RAQ20","-","91.86","United States","-","USD","12.81","6.63","1.00","Jul 30, 2056","6.00","13.02","-","6.63","13.02","6.63","USD","Mar 19, 2026","Mar 19, 2026"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,340,143.77","0.01","1,340,143.77","1,600,000.00","63946BAJ9","US63946BAJ98","B7W15J3","82.82","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,340,166.30","0.01","1,340,166.30","2,481,000.00","817826AG5","US817826AG50","BMG20L4","53.62","Japan","-","USD","14.22","6.68","1.00","Feb 10, 2051","2.80","14.38","-","6.68","14.38","6.68","USD","Feb 10, 2021","Feb 10, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,340,285.33","0.01","1,340,285.33","1,310,000.00","00216LAF0","US00216LAF04","-","100.48","New Zealand","-","USD","1.10","4.96","1.00","Nov 29, 2027","5.40","1.10","-","4.96","1.10","4.96","USD","Nov 29, 2022","Nov 29, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,340,528.65","0.01","1,340,528.65","1,521,000.00","913017CW7","US913017CW70","BF8QNP0","86.47","United States","-","USD","8.77","6.04","1.00","Nov 16, 2038","4.45","8.82","-","6.04","8.82","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,341,193.53","0.01","1,341,193.53","1,995,000.00","88032WBD7","US88032WBD74","-","65.49","China","-","USD","14.48","6.44","1.00","Apr 22, 2061","3.94","14.70","-","6.44","14.70","6.44","USD","Apr 22, 2021","Apr 22, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,338,027.53","0.01","1,338,027.53","1,346,000.00","189054AY5","US189054AY55","-","97.57","United States","-","USD","2.33","5.42","1.00","May 01, 2029","4.40","2.36","-","5.42","2.36","5.42","USD","May 11, 2022","May 11, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,338,102.92","0.01","1,338,102.92","1,355,000.00","96122FAE7","US96122FAE79","-","98.29","New Zealand","-","USD","3.09","5.49","1.00","Feb 27, 2030","4.94","3.08","-","5.49","3.08","5.49","USD","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,338,577.26","0.01","1,338,577.26","1,400,000.00","26442CBS2","US26442CBS26","-","93.95","United States","-","USD","7.31","5.98","1.00","Jun 15, 2036","5.15","7.34","-","5.98","7.34","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,339,034.62","0.01","1,339,034.62","1,418,000.00","361841AP4","US361841AP42","-","93.59","United States","-","USD","2.99","6.18","1.00","Jan 15, 2030","4.00","2.99","-","6.18","2.99","6.18","USD","Aug 29, 2019","Aug 29, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,339,362.73","0.01","1,339,362.73","1,345,000.00","44891AER4","US44891AER41","-","99.37","United States","-","USD","2.70","5.63","1.00","Sep 17, 2029","5.40","2.69","-","5.63","2.69","5.63","USD","Sep 17, 2026","Sep 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,336,254.30","0.01","1,336,254.30","1,360,000.00","606822EC4","US606822EC44","-","97.29","Japan","-","USD","4.11","5.73","1.00","Jul 23, 2032","5.19","4.15","-","5.73","4.15","5.73","USD","Jul 24, 2026","Jul 24, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,336,269.22","0.01","1,336,269.22","1,565,000.00","341081GM3","US341081GM32","-","85.38","United States","-","USD","12.90","6.46","1.00","Apr 01, 2053","5.30","13.12","-","6.46","13.12","6.46","USD","Mar 03, 2023","Mar 03, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","1,336,618.35","0.01","1,336,618.35","1,328,000.00","403949AS9","US403949AS99","-","99.33","United States","-","USD","6.28","6.35","1.00","Jan 15, 2035","6.25","6.30","-","6.35","6.30","6.35","USD","Jan 23, 2025","Jan 23, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,336,674.76","0.01","1,336,674.76","1,363,000.00","629377CL4","US629377CL46","-","96.76","United States","-","USD","2.45","5.76","1.00","Jun 15, 2029","4.45","2.47","-","5.76","2.47","5.76","USD","May 28, 2019","May 28, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,336,681.55","0.01","1,336,681.55","1,508,000.00","02344AAA6","US02344AAA60","-","87.70","United States","-","USD","4.22","5.74","1.00","May 25, 2031","2.69","4.21","-","5.74","4.21","5.74","USD","May 25, 2021","May 25, 2021"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,336,753.79","0.01","1,336,753.79","1,380,000.00","00784MAA1","US00784MAA18","-","95.73","Ireland","-","USD","4.13","5.91","1.00","Jul 07, 2031","4.88","4.13","-","5.91","4.13","5.91","USD","Jul 07, 2026","Jul 07, 2026"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,337,005.06","0.01","1,337,005.06","1,388,000.00","009066AD3","US009066AD31","-","96.13","United States","-","USD","3.94","5.64","1.00","Mar 16, 2031","4.65","3.95","-","5.64","3.95","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,337,139.00","0.01","1,337,139.00","1,366,000.00","03938LBC7","US03938LBC72","BJK5449","97.00","Luxembourg","-","USD","2.57","5.42","1.00","Jul 16, 2029","4.25","2.57","-","5.42","2.57","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,337,149.17","0.01","1,337,149.17","1,426,000.00","34964CAE6","US34964CAE66","-","93.62","United States","-","USD","2.76","5.62","1.00","Sep 15, 2029","3.25","2.76","-","5.62","2.76","5.62","USD","Sep 13, 2019","Sep 13, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,337,645.43","0.01","1,337,645.43","1,540,000.00","31620MBZ8","US31620MBZ86","BNSQ4P3","85.67","United States","-","USD","12.17","6.81","1.00","Jul 15, 2052","5.63","12.37","-","6.81","12.37","6.81","USD","Jul 13, 2022","Jul 13, 2022"
"PROLOGIS LP","Reits","Fixed Income","1,337,715.73","0.01","1,337,715.73","1,568,000.00","74340XBR1","US74340XBR17","BMGKBT3","84.74","United States","-","USD","3.82","5.52","1.00","Oct 15, 2030","1.25","3.81","-","5.52","3.81","5.52","USD","Aug 20, 2020","Aug 20, 2020"
"ASCENSION HEALTH","Healthcare","Fixed Income","1,337,776.57","0.01","1,337,776.57","1,442,000.00","04352EAA3","US04352EAA38","-","91.82","United States","-","USD","2.91","5.42","1.00","Nov 15, 2029","2.53","2.91","-","5.42","2.91","5.42","USD","Oct 23, 2019","Oct 23, 2019"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,337,820.87","0.01","1,337,820.87","1,390,000.00","759351AT6","US759351AT60","-","95.95","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.63","-","7.33","6.44","7.33","USD","Mar 03, 2025","Mar 03, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,334,633.48","0.01","1,334,633.48","1,168,000.00","345370CX6","US345370CX67","BMWWS81","110.02","United States","-","USD","2.78","6.43","1.00","Apr 22, 2030","9.63","2.91","-","6.23","2.74","6.23","USD","Apr 22, 2020","Apr 22, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,334,892.93","0.01","1,334,892.93","1,335,000.00","63861VAK3","US63861VAK35","-","99.11","United Kingdom","-","USD","2.58","5.47","1.00","Jul 29, 2029","5.13","2.58","-","5.47","2.58","5.47","USD","Jul 29, 2024","Jul 29, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,334,917.58","0.01","1,334,917.58","1,346,000.00","020002AS0","US020002AS04","B08B1V2","96.99","United States","-","USD","6.60","6.00","1.00","May 09, 2035","5.55","6.58","-","6.00","6.58","6.00","USD","May 09, 2005","May 09, 2005"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,334,978.89","0.01","1,334,978.89","1,375,000.00","92343VJL9","US92343VJL99","-","96.21","United States","-","USD","5.57","7.28","1.00","Feb 15, 2059","6.60","5.68","-","7.29","5.66","7.29","USD","Aug 13, 2026","Aug 13, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","1,335,354.27","0.01","1,335,354.27","1,486,000.00","62928CAA0","US62928CAA09","-","89.18","United States","-","USD","4.29","5.87","1.00","Jul 15, 2031","3.25","4.29","-","5.87","4.29","5.87","USD","May 14, 2021","May 14, 2021"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,335,403.33","0.01","1,335,403.33","1,248,000.00","013716AQ8","US013716AQ81","2757638","106.68","Canada","-","USD","3.80","5.54","1.00","Mar 15, 2031","7.25","3.79","-","5.54","3.79","5.54","USD","Mar 23, 2001","Mar 23, 2001"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,335,627.08","0.01","1,335,627.08","1,410,000.00","871829BV8","US871829BV88","-","94.61","United States","-","USD","6.63","6.23","1.00","Mar 23, 2035","5.40","6.64","-","6.23","6.64","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,332,994.97","0.01","1,332,994.97","1,375,000.00","92343VJM7","US92343VJM72","-","96.05","United States","-","USD","7.16","7.20","1.00","Feb 15, 2057","6.75","7.31","-","7.31","7.23","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,333,311.82","0.01","1,333,311.82","1,399,000.00","21871XAT6","US21871XAT63","-","95.02","United States","-","USD","5.90","7.45","1.00","Sep 15, 2054","6.38","5.79","-","7.25","5.93","7.25","USD","Sep 12, 2024","Sep 12, 2024"
"APPLE INC","Other","Fixed Income","1,333,714.47","0.01","1,333,714.47","2,541,000.00","037833DZ0","US037833DZ01","BLN8PN5","52.21","United States","-","USD","14.95","6.29","1.00","Aug 20, 2050","2.40","15.13","-","6.29","15.13","6.29","USD","Aug 20, 2020","Aug 20, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,333,782.16","0.01","1,333,782.16","1,360,000.00","742718GM5","US742718GM57","-","96.38","United States","-","USD","3.23","5.17","1.00","May 01, 2030","4.05","3.23","-","5.17","3.23","5.17","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,333,965.75","0.01","1,333,965.75","1,545,000.00","49456BAR2","US49456BAR24","BN2YL07","86.09","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","2.00","4.07","-","5.63","4.07","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,334,252.79","0.01","1,334,252.79","1,307,000.00","172967CC3","US172967CC36","2088156","99.57","United States","-","USD","5.58","6.07","1.00","Oct 31, 2033","6.00","5.56","-","6.07","5.56","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,334,316.47","0.01","1,334,316.47","1,575,000.00","11272BAA1","US11272BAA17","-","84.32","Canada","-","USD","4.86","5.80","1.00","Jan 30, 2032","2.34","4.85","-","5.80","4.85","5.80","USD","Jul 26, 2021","Jul 26, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,331,107.15","0.01","1,331,107.15","1,610,000.00","718172AM1","US718172AM11","B6VMZ67","81.02","United States","-","USD","10.14","6.34","1.00","Nov 15, 2041","4.38","10.18","-","6.34","10.18","6.34","USD","Nov 15, 2011","Nov 15, 2011"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,331,389.80","0.01","1,331,389.80","1,325,000.00","63253QAG9","US63253QAG91","-","99.41","Australia","-","USD","2.11","5.06","1.00","Jan 10, 2029","4.79","2.11","-","5.06","2.11","5.06","USD","Jan 10, 2024","Jan 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,331,407.52","0.01","1,331,407.52","1,390,000.00","60687YBX6","US60687YBX67","-","94.62","Japan","-","USD","2.42","5.53","1.00","May 22, 2030","3.26","2.45","-","5.48","2.45","5.48","USD","Feb 22, 2022","Feb 22, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,331,422.69","0.01","1,331,422.69","1,310,000.00","44891ACP0","US44891ACP03","-","101.46","United States","-","USD","3.44","5.78","1.00","Sep 21, 2030","6.20","3.48","-","5.77","3.35","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,331,499.34","0.01","1,331,499.34","1,269,000.00","209111EU3","US209111EU37","B2QQX95","104.93","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,331,605.79","0.01","1,331,605.79","1,366,000.00","759351AN9","US759351AN90","BK9W8V3","96.01","United States","-","USD","2.39","5.55","1.00","May 15, 2029","3.90","2.41","-","5.55","2.41","5.55","USD","May 15, 2019","May 15, 2019"
"TSMC ARIZONA CORP","Other","Fixed Income","1,331,622.74","0.01","1,331,622.74","1,385,000.00","872898AH4","US872898AH40","-","94.27","Taiwan","-","USD","4.72","5.46","1.00","Apr 22, 2032","4.25","4.76","-","5.46","4.76","5.46","USD","Apr 22, 2022","Apr 22, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,331,835.91","0.01","1,331,835.91","1,415,000.00","50077LAV8","US50077LAV80","BKSYG27","94.12","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,332,417.50","0.01","1,332,417.50","1,538,000.00","134429BQ1","US134429BQ17","-","86.53","United States","-","USD","6.73","6.87","1.00","Mar 23, 2035","4.75","6.71","-","6.87","6.71","6.87","USD","Oct 02, 2024","Oct 02, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,332,507.92","0.01","1,332,507.92","1,360,000.00","01626PAW6","US01626PAW68","-","97.96","Canada","-","USD","1.88","5.24","1.00","Sep 29, 2028","4.15","1.88","-","5.24","1.88","5.24","USD","Sep 29, 2025","Sep 29, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,332,670.10","0.01","1,332,670.10","1,455,000.00","842434CU4","US842434CU45","-","91.17","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,332,738.94","0.01","1,332,738.94","1,450,000.00","28504DAG8","US28504DAG88","-","90.53","France","-","USD","11.95","7.16","1.00","Jan 13, 2055","6.38","12.13","-","7.16","12.13","7.16","USD","Jan 13, 2025","Jan 13, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,329,474.84","0.01","1,329,474.84","1,385,000.00","26441CBE4","US26441CBE49","BJN4JY8","94.99","United States","-","USD","2.50","5.41","1.00","Jun 15, 2029","3.40","2.51","-","5.41","2.51","5.41","USD","Jun 07, 2019","Jun 07, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,329,495.06","0.01","1,329,495.06","1,371,000.00","06406GAA9","US06406GAA94","BYX1YH2","95.71","United States","-","USD","1.95","5.20","1.00","Oct 30, 2028","3.00","1.95","-","5.20","1.95","5.20","USD","Oct 31, 2016","Oct 31, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,329,536.97","0.01","1,329,536.97","1,325,000.00","14913V2A5","US14913V2A50","-","98.76","United States","-","USD","1.52","5.00","1.00","May 15, 2028","4.20","1.52","-","5.00","1.52","5.00","USD","May 15, 2026","May 15, 2026"
"GARTNER INC 144A","Other","Fixed Income","1,329,544.80","0.01","1,329,544.80","1,467,000.00","366651AE7","US366651AE76","-","90.63","United States","-","USD","3.58","6.44","1.00","Oct 01, 2030","3.75","3.62","-","6.44","3.62","6.44","USD","Sep 28, 2020","Sep 28, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,329,621.68","0.01","1,329,621.68","1,340,000.00","931142FS7","US931142FS73","-","97.55","United States","-","USD","2.36","5.02","1.00","Apr 30, 2029","4.00","2.38","-","5.02","2.38","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"KILROY REALTY LP","Reits","Fixed Income","1,330,011.19","0.01","1,330,011.19","1,339,000.00","49427RAN2","US49427RAN26","BHJVLP4","97.93","United States","-","USD","2.00","5.76","1.00","Dec 15, 2028","4.75","2.03","-","5.76","2.03","5.76","USD","Nov 29, 2018","Nov 29, 2018"
"EBAY INC","Consumer Cyclical","Fixed Income","1,330,121.76","0.01","1,330,121.76","1,990,000.00","278642AZ6","US278642AZ62","-","65.41","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,330,542.11","0.01","1,330,542.11","1,409,000.00","86964WAL6","US86964WAL63","-","94.32","Brazil","-","USD","1.87","5.61","1.00","Sep 15, 2028","2.50","1.87","-","5.61","1.87","5.61","USD","Sep 13, 2021","Sep 13, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,330,581.23","0.01","1,330,581.23","1,364,000.00","47837RAE0","US47837RAE09","-","95.92","United States","-","USD","5.10","5.69","1.00","Dec 01, 2032","4.90","5.14","-","5.69","5.14","5.69","USD","Sep 14, 2022","Sep 14, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,330,744.77","0.01","1,330,744.77","1,291,000.00","025537AV3","US025537AV36","-","100.68","United States","-","USD","1.02","5.09","1.00","Nov 01, 2027","5.75","1.02","-","5.06","0.93","5.06","USD","Nov 02, 2022","Nov 02, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,330,897.91","0.01","1,330,897.91","1,330,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.57","Japan","-","USD","1.00","4.79","1.00","Oct 18, 2027","3.35","1.00","-","4.79","1.00","4.79","USD","Oct 18, 2017","Oct 18, 2017"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,327,514.68","0.01","1,327,514.68","1,475,000.00","455434BW9","US455434BW94","-","90.00","United States","-","USD","12.85","6.48","1.00","Apr 01, 2054","5.70","13.08","-","6.48","13.08","6.48","USD","Mar 18, 2024","Mar 18, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,327,729.34","0.01","1,327,729.34","1,330,000.00","04685A4Y4","US04685A4Y43","BV3PYR3","98.15","United States","-","USD","2.42","5.89","1.00","Jun 01, 2029","5.13","2.41","-","5.89","2.41","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"AEP TEXAS INC","Electric","Fixed Income","1,327,985.74","0.01","1,327,985.74","1,497,000.00","00108WAM2","US00108WAM29","-","88.18","United States","-","USD","3.50","5.64","1.00","Jul 01, 2030","2.10","3.50","-","5.64","3.50","5.64","USD","Jul 01, 2020","Jul 01, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,328,171.88","0.01","1,328,171.88","1,360,000.00","03770DAF0","US03770DAF06","-","97.37","United States","-","USD","4.49","7.14","1.00","Mar 15, 2032","6.55","4.49","-","7.14","4.49","7.14","USD","Sep 15, 2025","Dec 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,328,420.92","0.01","1,328,420.92","1,344,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.05","Japan","-","USD","1.70","5.09","1.00","Jul 19, 2028","3.94","1.70","-","5.09","1.70","5.09","USD","Jul 19, 2018","Jul 19, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,328,472.64","0.01","1,328,472.64","1,380,000.00","808513CR4","US808513CR45","-","94.28","United States","-","USD","6.97","6.22","1.00","May 21, 2037","5.49","7.16","-","6.22","7.16","6.22","USD","May 21, 2026","May 21, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,328,475.75","0.01","1,328,475.75","1,935,000.00","69370PAG6","US69370PAG63","-","67.84","Indonesia","-","USD","12.44","6.99","1.00","Jan 21, 2050","4.17","12.60","-","6.99","12.60","6.99","USD","Jan 21, 2020","Jan 21, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,329,239.21","0.01","1,329,239.21","2,473,000.00","161175CG7","US161175CG74","BN7G7N3","52.75","United States","-","USD","12.76","7.95","1.00","Jun 30, 2062","3.95","12.89","-","7.95","12.89","7.95","USD","Oct 12, 2021","Oct 12, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,329,243.33","0.01","1,329,243.33","1,416,000.00","04020EAS6","US04020EAS63","BV3PZY7","92.79","United States","-","USD","3.74","7.13","1.00","Jan 15, 2031","5.15","3.71","-","7.13","3.71","7.13","USD","Jan 15, 2026","May 28, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,326,133.44","0.01","1,326,133.44","1,340,000.00","670346AZ8","US670346AZ85","-","97.42","United States","-","USD","3.26","5.43","1.00","Jun 01, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","Mar 05, 2025","Mar 05, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,326,176.07","0.01","1,326,176.07","1,467,000.00","29364WBQ0","US29364WBQ06","-","90.14","United States","-","USD","12.85","6.57","1.00","Mar 15, 2055","5.80","13.07","-","6.57","13.07","6.57","USD","Jan 07, 2025","Jan 07, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,326,658.34","0.01","1,326,658.34","1,539,000.00","49271VAN0","US49271VAN01","BKQN4P5","86.10","United States","-","USD","4.13","5.84","1.00","Mar 15, 2031","2.25","4.12","-","5.84","4.12","5.84","USD","Mar 15, 2021","Mar 15, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,327,124.59","0.01","1,327,124.59","1,320,000.00","87264ADA0","US87264ADA07","-","99.53","United States","-","USD","1.66","5.08","1.00","Jul 15, 2028","4.80","1.68","-","5.08","1.68","5.08","USD","May 11, 2023","May 11, 2023"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,327,150.80","0.01","1,327,150.80","1,327,000.00","62915W2A0","US62915W2A05","-","98.99","United States","-","USD","2.97","5.74","1.00","Jan 23, 2030","5.40","2.96","-","5.74","2.96","5.74","USD","Jan 23, 2025","Jan 23, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,324,007.29","0.01","1,324,007.29","1,369,000.00","40139LBJ1","US40139LBJ17","-","96.66","United States","-","USD","2.77","5.41","1.00","Sep 26, 2029","4.18","2.76","-","5.41","2.76","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","1,324,097.23","0.01","1,324,097.23","1,345,000.00","902613BY3","US902613BY39","-","98.15","Switzerland","-","USD","3.57","5.64","1.00","Oct 11, 2031","5.38","3.57","-","5.64","3.57","5.64","USD","Sep 11, 2026","Sep 11, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,324,121.86","0.01","1,324,121.86","2,003,000.00","036752AK9","US036752AK91","BK6V1D6","65.94","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"MASTERCARD INC","Other","Fixed Income","1,324,123.52","0.01","1,324,123.52","1,325,000.00","57636QBA1","US57636QBA13","-","99.07","United States","-","USD","1.23","4.85","1.00","Jan 15, 2028","4.10","1.23","-","4.85","1.23","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,324,549.55","0.01","1,324,549.55","1,530,000.00","665772CY3","US665772CY38","BSNSPW3","86.33","United States","-","USD","12.96","6.47","1.00","Mar 15, 2054","5.40","13.19","-","6.47","13.19","6.47","USD","Feb 29, 2024","Feb 29, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,324,747.51","0.01","1,324,747.51","1,478,000.00","487836BX5","US487836BX58","BLF0HY4","88.93","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","1,325,302.82","0.01","1,325,302.82","1,428,000.00","92277GAU1","US92277GAU13","BKFV9M2","92.17","United States","-","USD","3.05","5.64","1.00","Jan 15, 2030","3.00","3.04","-","5.64","3.04","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,325,386.80","0.01","1,325,386.80","1,340,000.00","641062BM5","US641062BM58","-","98.65","Switzerland","-","USD","3.49","5.38","1.00","Sep 12, 2030","5.00","3.52","-","5.38","3.52","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,325,564.68","0.01","1,325,564.68","1,331,000.00","02344AAF5","US02344AAF57","2NW31C5","99.40","United States","-","USD","1.39","5.23","1.00","Mar 17, 2028","4.80","1.39","-","5.23","1.39","5.23","USD","Mar 17, 2025","Aug 22, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,325,625.12","0.01","1,325,625.12","1,450,000.00","929160BD0","US929160BD00","-","89.52","United States","-","USD","12.67","6.52","1.00","Dec 01, 2054","5.70","12.89","-","6.52","12.89","6.52","USD","Nov 20, 2024","Nov 20, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,325,647.19","0.01","1,325,647.19","1,365,000.00","02361DBA7","US02361DBA72","-","95.47","United States","-","USD","5.44","5.78","1.00","Jun 01, 2033","4.95","5.48","-","5.78","5.48","5.78","USD","May 31, 2023","May 31, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,325,655.02","0.01","1,325,655.02","1,474,000.00","03040WBG9","US03040WBG96","-","89.46","United States","-","USD","12.98","6.51","1.00","Sep 01, 2055","5.70","13.21","-","6.51","13.21","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"BAYER CORPORATION 144A","Healthcare","Fixed Income","1,322,525.53","0.01","1,322,525.53","1,289,000.00","072732AC4","US072732AC42","2501802","101.75","Germany","-","USD","1.30","5.30","1.00","Feb 15, 2028","6.65","1.29","-","5.30","1.29","5.30","USD","Feb 12, 1998","Feb 12, 1998"
"WORKDAY INC","Other","Fixed Income","1,322,742.93","0.01","1,322,742.93","1,378,000.00","98138HAH4","US98138HAH49","-","95.99","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,322,865.71","0.01","1,322,865.71","1,882,000.00","64952GAQ1","US64952GAQ10","BJHK061","68.61","United States","-","USD","14.31","6.68","1.00","May 15, 2069","4.45","14.51","-","6.68","14.51","6.68","USD","Apr 04, 2019","Apr 04, 2019"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","1,323,065.43","0.01","1,323,065.43","1,294,000.00","341099CH0","US341099CH09","B27YLH2","101.96","United States","-","USD","7.84","6.10","1.00","Sep 15, 2037","6.35","7.83","-","6.10","7.83","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,323,158.30","0.01","1,323,158.30","1,330,000.00","875127BM3","US875127BM30","-","99.08","United States","-","USD","2.24","5.31","1.00","Mar 01, 2029","4.90","2.24","-","5.31","2.24","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,323,359.65","0.01","1,323,359.65","1,343,000.00","89236TNR2","US89236TNR22","-","98.25","United States","-","USD","1.83","5.01","1.00","Sep 05, 2028","4.05","1.82","-","5.01","1.82","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,323,468.80","0.01","1,323,468.80","1,233,000.00","37959GAD9","US37959GAD97","-","105.00","United States","-","USD","5.03","7.00","1.00","Jun 15, 2033","7.95","5.07","-","6.97","4.92","6.97","USD","Jun 15, 2023","Jun 15, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,323,469.15","0.01","1,323,469.15","1,580,000.00","969457CA6","US969457CA67","BMBR285","83.09","United States","-","USD","12.51","6.68","1.00","Aug 15, 2052","5.30","12.71","-","6.68","12.71","6.68","USD","Aug 08, 2022","Aug 08, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,320,711.86","0.01","1,320,711.86","2,351,000.00","191216CX6","US191216CX63","-","55.31","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","1,321,054.84","0.01","1,321,054.84","1,351,000.00","96337RAC6","US96337RAC60","-","97.77","United States","-","USD","6.23","6.31","1.00","Sep 30, 2034","5.95","6.26","-","6.31","6.26","6.31","USD","Aug 05, 2024","Aug 05, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,321,275.70","0.01","1,321,275.70","1,342,000.00","448579AG7","US448579AG79","BDT6C36","98.26","United States","-","USD","1.81","5.32","1.00","Sep 15, 2028","4.38","1.84","-","5.32","1.84","5.32","USD","Aug 16, 2018","Aug 16, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,321,397.48","0.01","1,321,397.48","1,444,000.00","12572QAF2","US12572QAF28","BDDY861","91.27","United States","-","USD","10.60","6.13","1.00","Sep 15, 2043","5.30","10.74","-","6.13","10.74","6.13","USD","Sep 09, 2013","Sep 09, 2013"
"AKER BP ASA 144A","Energy","Fixed Income","1,321,431.87","0.01","1,321,431.87","1,410,000.00","00973RAN3","US00973RAN35","-","93.72","Norway","-","USD","6.39","6.13","1.00","Oct 01, 2034","5.13","6.41","-","6.13","6.41","6.13","USD","Oct 01, 2024","Oct 01, 2024"
"INTEL CORPORATION","Other","Fixed Income","1,321,625.47","0.01","1,321,625.47","1,586,000.00","458140BL3","US458140BL39","BM5D1R1","83.25","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.51","-","6.48","9.51","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,321,999.11","0.01","1,321,999.11","1,233,000.00","208251AE8","US208251AE82","5670055","104.01","United States","-","USD","2.25","5.24","1.00","Apr 15, 2029","6.95","2.25","-","5.24","2.25","5.24","USD","Apr 20, 1999","Apr 20, 1999"
"VISA INC","Other","Fixed Income","1,318,832.88","0.01","1,318,832.88","1,412,000.00","92826CBB7","US92826CBB72","-","92.76","United States","-","USD","7.31","5.71","1.00","Feb 12, 2036","4.70","7.34","-","5.71","7.34","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,319,247.83","0.01","1,319,247.83","1,448,000.00","56501RAN6","US56501RAN61","-","90.95","Canada","-","USD","4.80","5.65","1.00","Mar 16, 2032","3.70","4.82","-","5.65","4.82","5.65","USD","Mar 16, 2022","Mar 16, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,319,435.84","0.01","1,319,435.84","1,345,000.00","16411QAW1","US16411QAW15","2PB4R92","95.77","United States","-","USD","6.75","6.16","1.00","Oct 30, 2035","5.55","6.83","-","6.16","6.83","6.16","USD","Jul 10, 2025","Feb 24, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,319,487.53","0.01","1,319,487.53","1,325,000.00","65558RAR0","US65558RAR03","-","98.00","Finland","-","USD","2.42","5.22","1.00","May 21, 2029","4.40","2.42","-","5.22","2.42","5.22","USD","May 21, 2026","May 21, 2026"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,320,058.98","0.01","1,320,058.98","1,390,000.00","354613AN1","US354613AN11","-","94.19","United States","-","USD","7.36","6.30","1.00","Aug 10, 2036","5.50","7.37","-","6.30","7.37","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,320,091.94","0.01","1,320,091.94","1,545,000.00","64952WDS9","US64952WDS98","-","85.26","United States","-","USD","3.67","5.50","1.00","Aug 07, 2030","1.20","3.66","-","5.50","3.66","5.50","USD","Aug 07, 2020","Aug 07, 2020"
"ING GROEP NV","Banking","Fixed Income","1,320,372.99","0.01","1,320,372.99","1,502,000.00","456837AW3","US456837AW39","-","87.91","Netherlands","-","USD","4.17","5.72","1.00","Apr 01, 2032","2.73","4.12","-","5.72","4.13","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"ZOETIS INC","Healthcare","Fixed Income","1,320,478.54","0.01","1,320,478.54","1,479,000.00","98978VAS2","US98978VAS25","-","88.53","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"S&P GLOBAL INC","Other","Fixed Income","1,317,038.87","0.01","1,317,038.87","1,355,000.00","78409VBQ6","US78409VBQ68","2LPMN18","96.97","United States","-","USD","5.67","5.79","1.00","Sep 15, 2033","5.25","5.72","-","5.79","5.72","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","1,317,157.72","0.01","1,317,157.72","1,509,000.00","00973RAP8","US00973RAP82","-","87.29","Norway","-","USD","12.60","6.82","1.00","Oct 01, 2054","5.80","12.80","-","6.82","12.80","6.82","USD","Oct 01, 2024","Oct 01, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,317,356.46","0.01","1,317,356.46","1,330,000.00","62878U2H4","US62878U2H44","-","99.05","Australia","-","USD","0.97","4.99","1.00","Oct 01, 2027","4.00","0.97","-","4.99","0.97","4.99","USD","Oct 01, 2024","Oct 01, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,317,594.40","0.01","1,317,594.40","1,328,000.00","29379VBR3","US29379VBR33","BYWF668","98.53","United States","-","USD","1.21","7.34","1.00","Feb 15, 2078","5.38","1.18","-","6.51","1.29","6.51","USD","Feb 15, 2018","Feb 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,317,627.40","0.01","1,317,627.40","1,411,000.00","502431AF6","US502431AF64","BL3LYP9","92.53","United States","-","USD","2.97","5.47","1.00","Dec 15, 2029","2.90","2.97","-","5.47","2.97","5.47","USD","Nov 27, 2019","Nov 27, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,317,680.25","0.01","1,317,680.25","1,470,000.00","65339KDM9","US65339KDM99","-","89.38","United States","-","USD","12.65","6.74","1.00","Mar 15, 2055","5.90","12.86","-","6.74","12.86","6.74","USD","Feb 04, 2025","Feb 04, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,317,705.95","0.01","1,317,705.95","1,414,000.00","65364UAV8","US65364UAV89","-","92.07","United States","-","USD","7.10","6.25","1.00","Jan 12, 2036","5.11","7.11","-","6.25","7.11","6.25","USD","Jan 12, 2026","Jan 12, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,317,965.52","0.01","1,317,965.52","1,325,000.00","66989HAX6","US66989HAX61","-","97.89","Switzerland","-","USD","1.95","4.97","1.00","Nov 05, 2028","3.90","1.95","-","4.97","1.95","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","1,318,032.28","0.01","1,318,032.28","1,326,000.00","01400EAE3","US01400EAE32","-","97.68","Switzerland","-","USD","5.04","5.83","1.00","Dec 06, 2032","5.38","5.09","-","5.83","5.09","5.83","USD","Dec 06, 2022","Dec 06, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","1,318,725.67","0.01","1,318,725.67","2,477,000.00","58933YBB0","US58933YBB02","BMBQJZ8","52.58","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,318,729.70","0.01","1,318,729.70","1,390,000.00","824348BW5","US824348BW54","-","94.21","United States","-","USD","6.89","6.00","1.00","Aug 15, 2035","5.15","6.92","-","6.00","6.92","6.00","USD","Jul 31, 2025","Jul 31, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,315,655.50","0.01","1,315,655.50","1,330,000.00","74153WCW7","US74153WCW73","-","97.32","United States","-","USD","3.26","5.52","1.00","May 28, 2030","4.70","3.26","-","5.52","3.26","5.52","USD","May 28, 2025","May 28, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,315,831.47","0.01","1,315,831.47","1,544,000.00","74340XCK5","US74340XCK54","BPDYZG4","84.99","United States","-","USD","13.09","6.42","1.00","Mar 15, 2054","5.25","13.31","-","6.42","13.31","6.42","USD","Jan 25, 2024","Jan 25, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","1,316,228.22","0.01","1,316,228.22","1,374,000.00","680223AN4","US680223AN45","-","93.69","United States","-","USD","7.08","6.59","1.00","Jun 01, 2036","5.70","7.09","-","6.59","7.09","6.59","USD","May 18, 2026","May 18, 2026"
"QORVO INC 144A","Other","Fixed Income","1,316,229.18","0.01","1,316,229.18","1,457,000.00","74736KAJ0","US74736KAJ07","-","90.34","United States","-","USD","4.06","5.85","1.00","Apr 01, 2031","3.38","4.07","-","5.85","4.07","5.85","USD","Sep 29, 2020","Sep 29, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,316,506.28","0.01","1,316,506.28","1,320,000.00","21036PBQ0","US21036PBQ00","-","98.72","United States","-","USD","2.11","5.40","1.00","Jan 15, 2029","4.80","2.12","-","5.40","2.12","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,316,509.63","0.01","1,316,509.63","1,309,000.00","10373QCB4","US10373QCB41","-","98.87","United Kingdom","-","USD","2.82","5.26","1.00","Nov 25, 2029","4.87","2.83","-","5.26","2.83","5.26","USD","Nov 25, 2024","Nov 25, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","1,316,572.31","0.01","1,316,572.31","1,796,000.00","654106AL7","US654106AL77","-","73.27","United States","-","USD","10.16","6.20","1.00","Mar 27, 2040","3.25","10.19","-","6.20","10.19","6.20","USD","Mar 27, 2020","Mar 27, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,316,689.04","0.01","1,316,689.04","1,580,000.00","754730AF6","US754730AF69","BYP6KY4","82.29","United States","-","USD","11.41","6.56","1.00","Jul 15, 2046","4.95","11.53","-","6.56","11.53","6.56","USD","Jul 12, 2016","Jul 12, 2016"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,316,696.55","0.01","1,316,696.55","1,290,000.00","032095AP6","US032095AP67","-","99.60","United States","-","USD","2.25","5.22","1.00","Apr 05, 2029","5.05","2.27","-","5.22","2.27","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,316,906.56","0.01","1,316,906.56","1,300,000.00","42824CBP3","US42824CBP32","-","99.99","United States","-","USD","1.62","5.25","1.00","Jul 01, 2028","5.25","1.63","-","5.25","1.63","5.25","USD","Jun 14, 2023","Jun 14, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,313,610.44","0.01","1,313,610.44","1,350,000.00","049560BF1","US049560BF19","-","95.95","United States","-","USD","4.55","5.64","1.00","Jan 15, 2032","4.75","4.53","-","5.64","4.53","5.64","USD","Jun 18, 2026","Jun 18, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,313,792.80","0.01","1,313,792.80","1,275,000.00","94973VAN7","US94973VAN73","B1YLNK6","101.17","United States","-","USD","7.58","6.22","1.00","Jun 15, 2037","6.38","7.56","-","6.22","7.56","6.22","USD","Jun 08, 2007","Jun 08, 2007"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,313,915.04","0.01","1,313,915.04","1,410,000.00","446150BL7","US446150BL72","-","92.20","United States","-","USD","7.02","6.36","1.00","Jan 28, 2041","5.61","6.99","-","6.74","6.98","6.74","USD","Jan 28, 2026","Jan 28, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,314,067.92","0.01","1,314,067.92","1,360,000.00","58013MGB4","US58013MGB46","-","96.02","United States","-","USD","3.87","5.43","1.00","Feb 12, 2031","4.40","3.88","-","5.43","3.88","5.43","USD","Aug 27, 2025","Aug 27, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,314,372.79","0.01","1,314,372.79","1,470,000.00","345397B69","US345397B694","-","88.37","United States","-","USD","4.18","6.53","1.00","Jun 17, 2031","3.63","4.16","-","6.53","4.16","6.53","USD","Jun 25, 2021","Jun 25, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,314,575.12","0.01","1,314,575.12","1,365,000.00","665772CZ0","US665772CZ03","-","94.40","United States","-","USD","6.62","5.89","1.00","May 15, 2035","5.05","6.71","-","5.89","6.71","5.89","USD","May 05, 2025","May 05, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,314,796.31","0.01","1,314,796.31","1,952,000.00","713448EU8","US713448EU81","-","67.24","United States","-","USD","13.47","6.32","1.00","Mar 19, 2050","3.63","13.68","-","6.32","13.68","6.32","USD","Mar 19, 2020","Mar 19, 2020"
"EXPERIAN FINANCE PLC 144A","Other","Fixed Income","1,315,204.84","0.01","1,315,204.84","1,440,000.00","30217AAC7","US30217AAC71","-","91.16","United States","-","USD","3.20","5.61","1.00","Mar 08, 2030","2.75","3.20","-","5.61","3.20","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,312,316.59","0.01","1,312,316.59","1,396,000.00","13648TAC1","US13648TAC18","-","92.92","Canada","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","Apr 19, 2023","Apr 19, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,312,847.06","0.01","1,312,847.06","1,345,000.00","744448DD0","US744448DD05","-","97.40","United States","-","USD","2.27","5.29","1.00","Mar 13, 2029","4.15","2.29","-","5.29","2.29","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,312,891.59","0.01","1,312,891.59","1,300,000.00","74340XCG4","US74340XCG43","-","99.56","United States","-","USD","1.58","5.15","1.00","Jun 15, 2028","4.88","1.59","-","5.15","1.59","5.15","USD","Jun 28, 2023","Jun 28, 2023"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,313,141.00","0.01","1,313,141.00","1,239,000.00","91911TAH6","US91911TAH68","B1HMKF0","103.50","Brazil","-","USD","7.14","6.40","1.00","Nov 21, 2036","6.88","7.11","-","6.40","7.11","6.40","USD","Nov 21, 2006","Nov 21, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,313,184.24","0.01","1,313,184.24","1,300,000.00","86562MDM9","US86562MDM91","-","99.80","Japan","-","USD","2.52","5.39","1.00","Jul 09, 2029","5.32","2.52","-","5.39","2.52","5.39","USD","Jul 09, 2024","Jul 09, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,313,247.15","0.01","1,313,247.15","1,330,000.00","928668BT8","US928668BT84","-","97.30","Germany","-","USD","2.43","5.70","1.00","Jun 08, 2029","4.60","2.45","-","5.70","2.45","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,313,366.67","0.01","1,313,366.67","1,320,000.00","78081BAQ6","US78081BAQ68","-","99.08","United States","-","USD","2.66","5.49","1.00","Sep 02, 2029","5.15","2.66","-","5.49","2.66","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,313,480.79","0.01","1,313,480.79","1,325,000.00","98956PBB7","US98956PBB76","-","98.54","United States","-","USD","3.04","5.53","1.00","Feb 19, 2030","5.05","3.05","-","5.53","3.05","5.53","USD","Feb 19, 2025","Feb 19, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,310,225.97","0.01","1,310,225.97","1,324,000.00","36266GAD9","US36266GAD97","-","97.74","United States","-","USD","2.04","5.25","1.00","Dec 15, 2028","4.15","2.05","-","5.25","2.05","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,310,737.51","0.01","1,310,737.51","1,493,000.00","37940XAR3","US37940XAR35","BNBVCY0","87.03","United States","-","USD","11.93","7.05","1.00","Aug 15, 2052","5.95","12.12","-","7.05","12.12","7.05","USD","Aug 22, 2022","Aug 22, 2022"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,310,938.09","0.01","1,310,938.09","1,340,000.00","579780AV9","US579780AV93","-","97.30","United States","-","USD","2.21","5.37","1.00","Feb 15, 2029","4.15","2.21","-","5.37","2.21","5.37","USD","Feb 05, 2026","Feb 05, 2026"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,310,954.88","0.01","1,310,954.88","1,335,000.00","23345MAD9","US23345MAD92","-","96.49","United States","-","USD","6.27","6.35","1.00","Dec 15, 2034","5.80","6.30","-","6.35","6.30","6.35","USD","Dec 06, 2024","Dec 06, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,311,057.90","0.01","1,311,057.90","1,320,000.00","341081GP6","US341081GP62","-","97.58","United States","-","USD","3.19","5.37","1.00","May 15, 2030","4.63","3.23","-","5.37","3.23","5.37","USD","May 18, 2023","May 18, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,311,270.89","0.01","1,311,270.89","1,295,000.00","03938LBG8","US03938LBG86","-","99.52","Luxembourg","-","USD","5.96","6.08","1.00","Jun 17, 2034","6.00","5.99","-","6.08","5.99","6.08","USD","Jun 17, 2024","Jun 17, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,311,374.95","0.01","1,311,374.95","1,406,000.00","209111FX6","US209111FX66","-","93.27","United States","-","USD","3.22","5.49","1.00","Apr 01, 2030","3.35","3.24","-","5.49","3.24","5.49","USD","Mar 31, 2020","Mar 31, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,311,620.39","0.01","1,311,620.39","1,292,000.00","02665WFT3","US02665WFT36","-","99.55","United States","-","USD","1.00","4.89","1.00","Oct 22, 2027","4.45","1.00","-","4.89","1.00","4.89","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,311,682.46","0.01","1,311,682.46","1,303,000.00","03027XBY5","US03027XBY58","-","100.42","United States","-","USD","1.34","5.19","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,308,330.72","0.01","1,308,330.72","2,142,000.00","29379VCB7","US29379VCB71","BMHBC36","60.66","United States","-","USD","14.30","6.41","1.00","Feb 15, 2053","3.30","14.50","-","6.41","14.50","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,308,465.37","0.01","1,308,465.37","1,370,000.00","30225VAV9","US30225VAV99","-","94.46","United States","-","USD","5.24","6.02","1.00","Jan 15, 2033","4.95","5.24","-","6.02","5.24","6.02","USD","Aug 08, 2025","Aug 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,308,583.84","0.01","1,308,583.84","1,520,000.00","571748BT8","US571748BT86","BNKD9Y6","85.85","United States","-","USD","12.67","6.59","1.00","Mar 15, 2053","5.45","12.89","-","6.59","12.89","6.59","USD","Mar 09, 2023","Mar 09, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,308,772.31","0.01","1,308,772.31","1,831,000.00","458140AY6","US458140AY68","BF3W9R7","69.88","United States","-","USD","11.82","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,309,060.19","0.01","1,309,060.19","1,540,000.00","29365TAK0","US29365TAK07","-","84.93","United States","-","USD","4.18","5.62","1.00","Mar 15, 2031","1.75","4.17","-","5.62","4.17","5.62","USD","Oct 01, 2020","Oct 01, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,309,397.42","0.01","1,309,397.42","1,352,000.00","49456BAG6","US49456BAG68","BSTL4S5","95.08","United States","-","USD","6.30","6.07","1.00","Dec 01, 2034","5.30","6.38","-","6.07","6.38","6.07","USD","Nov 26, 2014","Nov 26, 2014"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,309,899.69","0.01","1,309,899.69","1,393,000.00","233851DW1","US233851DW14","-","93.64","Germany","-","USD","2.69","5.52","1.00","Aug 15, 2029","3.10","2.68","-","5.52","2.68","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","1,306,548.32","0.01","1,306,548.32","1,331,000.00","278865BE9","US278865BE90","BMGJVD4","98.07","United States","-","USD","3.10","5.42","1.00","Mar 24, 2030","4.80","3.16","-","5.42","3.16","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,306,864.16","0.01","1,306,864.16","1,315,000.00","24703TAL0","US24703TAL08","-","99.38","United States","-","USD","1.42","5.18","1.00","Apr 01, 2028","4.75","1.43","-","5.18","1.43","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,306,905.26","0.01","1,306,905.26","1,449,000.00","055451BF4","US055451BF42","BRJRLD0","89.84","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,306,950.70","0.01","1,306,950.70","1,350,000.00","25601B2E4","US25601B2E49","-","95.02","Norway","-","USD","3.60","5.44","1.00","Nov 04, 2031","4.38","3.61","-","5.44","3.61","5.44","USD","Nov 04, 2025","Nov 04, 2025"
"NETAPP INC","Other","Fixed Income","1,307,059.36","0.01","1,307,059.36","1,330,000.00","64110DAM6","US64110DAM65","-","98.06","United States","-","USD","4.61","5.92","1.00","Mar 17, 2032","5.50","4.64","-","5.92","4.64","5.92","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,307,107.34","0.01","1,307,107.34","1,340,000.00","845437BX9","US845437BX92","-","97.30","United States","-","USD","7.59","6.36","1.00","Mar 15, 2037","6.00","7.61","-","6.36","7.61","6.36","USD","Sep 16, 2026","Sep 16, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,307,684.09","0.01","1,307,684.09","1,250,000.00","174610BG9","US174610BG97","-","101.74","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,305,084.87","0.01","1,305,084.87","1,345,000.00","976656CU0","US976656CU00","-","95.12","United States","-","USD","3.57","5.51","1.00","Oct 15, 2030","4.15","3.58","-","5.51","3.58","5.51","USD","Sep 25, 2025","Sep 25, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,305,307.29","0.01","1,305,307.29","1,300,000.00","641062BF0","US641062BF08","-","100.17","Switzerland","-","USD","1.35","4.87","1.00","Mar 14, 2028","5.00","1.38","-","4.87","1.31","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,305,796.49","0.01","1,305,796.49","1,405,000.00","872652AB8","US872652AB83","-","91.80","United States","-","USD","7.02","6.57","1.00","Jan 15, 2036","5.38","7.02","-","6.57","7.02","6.57","USD","Aug 14, 2025","Aug 14, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,305,804.80","0.01","1,305,804.80","1,340,000.00","74153WCX5","US74153WCX56","-","95.62","United States","-","USD","6.69","6.00","1.00","May 28, 2035","5.35","6.67","-","6.00","6.67","6.00","USD","May 28, 2025","May 28, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,305,982.93","0.01","1,305,982.93","1,415,000.00","457187AC6","US457187AC60","-","91.33","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,306,243.78","0.01","1,306,243.78","1,450,000.00","694308KZ9","US694308KZ97","-","87.27","United States","-","USD","11.95","7.15","1.00","Oct 15, 2055","6.10","12.13","-","7.15","12.13","7.15","USD","Oct 02, 2025","Oct 02, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,306,339.53","0.01","1,306,339.53","1,422,000.00","94106BAA9","US94106BAA98","-","91.43","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.60","3.11","-","5.44","3.11","5.44","USD","Jan 23, 2020","Jan 23, 2020"
"EXELON CORPORATION","Electric","Fixed Income","1,303,196.03","0.01","1,303,196.03","1,330,000.00","30161NAC5","US30161NAC56","B0LK7L8","96.33","United States","-","USD","6.67","6.17","1.00","Jun 15, 2035","5.63","6.64","-","6.17","6.64","6.17","USD","Jun 09, 2005","Jun 09, 2005"
"LASMO USA INC","Energy","Fixed Income","1,303,602.25","0.01","1,303,602.25","1,240,000.00","51808BAE2","US51808BAE20","2125837","102.37","Italy","-","USD","1.05","5.09","1.00","Nov 15, 2027","7.30","1.04","-","5.09","1.04","5.09","USD","Nov 12, 1997","Nov 12, 1997"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,303,623.58","0.01","1,303,623.58","1,353,000.00","24422EUU1","US24422EUU18","BJJTN12","96.12","United States","-","USD","2.29","5.17","1.00","Mar 07, 2029","3.45","2.29","-","5.17","2.29","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,303,727.29","0.01","1,303,727.29","1,449,000.00","718172CP2","US718172CP24","-","89.10","United States","-","USD","3.34","5.49","1.00","May 01, 2030","2.10","3.34","-","5.49","3.34","5.49","USD","May 01, 2020","May 01, 2020"
"CHEVRON USA INC","Energy","Fixed Income","1,303,895.50","0.01","1,303,895.50","1,309,000.00","166756AR7","US166756AR79","-","98.80","United States","-","USD","1.22","4.82","1.00","Jan 15, 2028","3.85","1.23","-","4.82","1.23","4.82","USD","Jul 15, 2020","Jan 06, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,304,187.28","0.01","1,304,187.28","1,679,000.00","11271LAB8","US11271LAB80","BZ0WZL6","77.53","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,304,419.85","0.01","1,304,419.85","1,399,000.00","776743AG1","US776743AG17","BKRLV79","93.11","United States","-","USD","2.77","5.51","1.00","Sep 15, 2029","2.95","2.77","-","5.51","2.77","5.51","USD","Aug 26, 2019","Aug 26, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,304,555.83","0.01","1,304,555.83","1,800,000.00","67091TAE5","US67091TAE55","-","71.08","Morocco","-","USD","11.49","7.77","1.00","Jun 23, 2051","5.13","11.63","-","7.77","11.63","7.77","USD","Jun 23, 2021","Jun 23, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,301,701.28","0.01","1,301,701.28","1,564,000.00","58013MFT6","US58013MFT62","BNNPHX4","82.91","United States","-","USD","12.77","6.52","1.00","Sep 09, 2052","5.15","12.99","-","6.52","12.99","6.52","USD","Sep 09, 2022","Sep 09, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,301,726.91","0.01","1,301,726.91","1,371,000.00","548661DX2","US548661DX22","-","94.35","United States","-","USD","1.49","5.17","1.00","Apr 15, 2028","1.30","1.48","-","5.17","1.48","5.17","USD","Oct 22, 2020","Oct 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,301,791.76","0.01","1,301,791.76","1,375,000.00","606822CG7","US606822CG75","-","92.73","Japan","-","USD","4.66","5.88","1.00","Apr 19, 2033","4.32","4.73","-","5.87","4.73","5.87","USD","Apr 19, 2022","Apr 19, 2022"
"APPLIED MATERIALS INC","Other","Fixed Income","1,301,833.60","0.01","1,301,833.60","1,295,000.00","038222AS4","US038222AS42","-","99.11","United States","-","USD","2.45","5.15","1.00","Jun 15, 2029","4.80","2.47","-","5.15","2.47","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,301,979.93","0.01","1,301,979.93","1,522,000.00","2027A0KF5","US2027A0KF56","-","85.46","Australia","-","USD","4.61","5.24","1.00","Sep 15, 2031","1.88","4.61","-","5.24","4.61","5.24","USD","Sep 15, 2021","Sep 15, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,302,613.05","0.01","1,302,613.05","1,530,000.00","260543CR2","US260543CR27","BKBZCX0","83.27","United States","-","USD","11.27","7.05","1.00","Nov 30, 2048","5.55","11.44","-","7.05","11.44","7.05","USD","May 30, 2019","Nov 18, 2019"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,302,938.69","0.01","1,302,938.69","1,305,000.00","25160PAU1","US25160PAU12","-","99.65","Germany","-","USD","1.85","5.20","1.00","Sep 18, 2029","5.27","1.84","-","5.20","1.84","5.20","USD","Sep 18, 2026","Sep 18, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,302,960.08","0.01","1,302,960.08","1,454,000.00","82939GAS7","US82939GAS75","-","89.08","China","-","USD","3.95","5.18","1.00","Jan 08, 2031","2.30","3.95","-","5.18","3.95","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,299,648.81","0.01","1,299,648.81","1,711,000.00","084659AR2","US084659AR23","BJFSR11","75.02","United States","-","USD","12.26","6.61","1.00","Jan 15, 2049","4.45","12.45","-","6.61","12.45","6.61","USD","Jul 25, 2018","Jan 14, 2019"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,300,098.93","0.01","1,300,098.93","1,500,000.00","68327LAD8","US68327LAD82","-","85.52","Canada","-","USD","4.55","5.86","1.00","Oct 15, 2031","2.50","4.54","-","5.86","4.54","5.86","USD","Oct 15, 2021","Oct 15, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,300,107.89","0.01","1,300,107.89","1,500,000.00","80415RAD3","US80415RAD35","-","85.69","Saudi Arabia","-","USD","12.25","7.17","1.00","Feb 02, 2056","6.00","12.43","-","7.17","12.43","7.17","USD","Feb 02, 2026","Feb 02, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,300,268.74","0.01","1,300,268.74","1,310,000.00","57629TBW6","US57629TBW62","-","99.21","United States","-","USD","1.42","5.01","1.00","Mar 27, 2028","4.45","1.42","-","5.01","1.42","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"DXC TECHNOLOGY CO","Other","Fixed Income","1,300,430.55","0.01","1,300,430.55","1,385,000.00","23355LAM8","US23355LAM81","-","93.79","United States","-","USD","1.88","5.78","1.00","Sep 15, 2028","2.38","1.87","-","5.78","1.87","5.78","USD","Sep 09, 2021","Sep 09, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,301,091.69","0.01","1,301,091.69","1,348,000.00","03076CAP1","US03076CAP14","-","94.12","United States","-","USD","6.55","6.09","1.00","Apr 15, 2035","5.20","6.57","-","6.09","6.57","6.09","USD","Feb 28, 2025","Feb 28, 2025"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,301,197.88","0.01","1,301,197.88","1,290,000.00","863667BC4","US863667BC42","-","99.34","United States","-","USD","2.00","5.17","1.00","Dec 08, 2028","4.85","2.02","-","5.17","2.02","5.17","USD","Dec 08, 2023","Dec 08, 2023"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,297,942.82","0.01","1,297,942.82","1,295,000.00","25746UAV1","US25746UAV17","B0BSGX7","98.48","United States","-","USD","6.60","6.18","1.00","Jun 15, 2035","5.95","6.58","-","6.18","6.58","6.18","USD","Jun 20, 2005","Jun 20, 2005"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,297,993.27","0.01","1,297,993.27","1,409,000.00","74834LBB5","US74834LBB53","BJ9RW53","91.38","United States","-","USD","3.44","5.53","1.00","Jun 30, 2030","2.95","3.44","-","5.53","3.44","5.53","USD","Dec 16, 2019","Dec 16, 2019"
"HF SINCLAIR CORP","Energy","Fixed Income","1,298,116.54","0.01","1,298,116.54","1,290,000.00","403949AR1","US403949AR17","-","99.42","United States","-","USD","3.70","5.90","1.00","Jan 15, 2031","5.75","3.71","-","5.90","3.71","5.90","USD","Jan 23, 2025","Jan 23, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","1,298,175.78","0.01","1,298,175.78","1,354,000.00","92928QAF5","US92928QAF54","-","94.85","United States","-","USD","2.50","5.58","1.00","Jun 15, 2029","3.50","2.51","-","5.58","2.51","5.58","USD","Jun 10, 2019","Jun 10, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,298,465.61","0.01","1,298,465.61","1,717,000.00","20826FBC9","US20826FBC95","-","75.46","United States","-","USD","10.77","6.26","1.00","Mar 15, 2042","3.76","10.85","-","6.26","10.85","6.26","USD","Sep 15, 2022","Oct 03, 2022"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,298,700.84","0.01","1,298,700.84","1,505,000.00","892356AA4","US892356AA40","-","85.56","United States","-","USD","3.82","5.77","1.00","Nov 01, 2030","1.75","3.80","-","5.77","3.80","5.77","USD","Oct 30, 2020","Oct 30, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,298,987.43","0.01","1,298,987.43","1,315,000.00","06675DCW0","US06675DCW02","-","97.69","France","-","USD","2.54","5.69","1.00","Jul 09, 2029","4.79","2.53","-","5.69","2.53","5.69","USD","Jul 09, 2026","Jul 09, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,299,412.97","0.01","1,299,412.97","1,639,000.00","76720AAG1","US76720AAG13","B8NWTL2","78.82","Australia","-","USD","10.71","6.25","1.00","Aug 21, 2042","4.13","10.80","-","6.25","10.80","6.25","USD","Aug 21, 2012","Aug 21, 2012"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,296,274.61","0.01","1,296,274.61","1,315,000.00","22535WAW7","US22535WAW73","-","98.34","France","-","USD","2.69","5.70","1.00","Sep 15, 2030","5.31","2.68","-","5.70","2.69","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"EXELON CORPORATION","Electric","Fixed Income","1,296,882.92","0.01","1,296,882.92","1,415,000.00","30161NBV2","US30161NBV29","-","91.43","United States","-","USD","7.31","6.16","1.00","Mar 15, 2036","4.95","7.32","-","6.16","7.32","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,296,931.00","0.01","1,296,931.00","1,310,000.00","05401AAX9","US05401AAX90","-","97.92","Ireland","-","USD","2.94","5.85","1.00","Jan 15, 2030","5.15","2.95","-","5.85","2.95","5.85","USD","Dec 12, 2024","Dec 12, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,296,962.40","0.01","1,296,962.40","1,346,000.00","26442UAS3","US26442UAS33","-","96.13","United States","-","USD","6.03","5.75","1.00","Mar 15, 2034","5.10","6.08","-","5.75","6.08","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,297,002.00","0.01","1,297,002.00","1,557,000.00","369550BH0","US369550BH03","BLR95R8","83.30","United States","-","USD","9.70","6.08","1.00","Apr 01, 2040","4.25","9.76","-","6.08","9.76","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"AMGEN INC","Healthcare","Fixed Income","1,297,206.63","0.01","1,297,206.63","1,239,000.00","031162AW0","US031162AW01","B2PVZR3","102.57","United States","-","USD","7.56","6.04","1.00","Jun 01, 2037","6.38","7.55","-","6.04","7.55","6.04","USD","Dec 01, 2007","Feb 19, 2008"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,297,504.49","0.01","1,297,504.49","1,300,000.00","58769JBQ9","US58769JBQ94","-","99.06","Germany","-","USD","1.73","5.29","1.00","Aug 04, 2028","4.75","1.73","-","5.29","1.73","5.29","USD","Aug 04, 2026","Aug 04, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","1,294,530.47","0.01","1,294,530.47","1,490,000.00","05578QAH6","US05578QAH65","-","86.10","France","-","USD","4.60","6.86","1.00","Jan 14, 2037","3.65","4.59","-","6.82","4.61","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"EQT CORP","Energy","Fixed Income","1,294,982.98","0.01","1,294,982.98","1,315,000.00","26884LAR0","US26884LAR06","-","97.52","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,295,125.43","0.01","1,295,125.43","1,310,000.00","171239AL0","US171239AL07","-","98.27","United States","-","USD","2.62","5.30","1.00","Aug 15, 2029","4.65","2.64","-","5.30","2.64","5.30","USD","Jul 31, 2024","Jul 31, 2024"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,295,260.94","0.01","1,295,260.94","1,345,000.00","03770DAL7","US03770DAL73","-","95.23","United States","-","USD","3.72","7.00","1.00","Jan 23, 2031","5.70","3.70","-","7.00","3.70","7.00","USD","Jan 23, 2026","Jan 23, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,295,264.51","0.01","1,295,264.51","1,315,000.00","174610BJ3","US174610BJ37","-","98.12","United States","-","USD","3.06","5.73","1.00","Mar 05, 2031","5.25","3.07","-","5.73","3.08","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,295,311.02","0.01","1,295,311.02","1,290,000.00","06407EAH8","US06407EAH80","-","99.55","New Zealand","-","USD","2.16","5.28","1.00","Jan 30, 2029","5.08","2.15","-","5.28","2.15","5.28","USD","Jan 30, 2024","Jan 30, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,295,470.53","0.01","1,295,470.53","1,305,000.00","83304JAA5","US83304JAA51","-","97.56","Italy","-","USD","3.22","5.75","1.00","May 28, 2030","5.00","3.23","-","5.75","3.23","5.75","USD","May 28, 2025","May 28, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,295,476.57","0.01","1,295,476.57","1,415,000.00","89417EAU3","US89417EAU38","-","90.49","United States","-","USD","12.96","6.43","1.00","Jul 24, 2055","5.70","13.19","-","6.43","13.19","6.43","USD","Jul 24, 2025","Jul 24, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,295,539.69","0.01","1,295,539.69","1,328,000.00","606769AR8","US606769AR87","-","96.30","Japan","-","USD","4.11","5.52","1.00","Jun 23, 2031","4.63","4.12","-","5.52","4.12","5.52","USD","Jun 23, 2026","Jun 23, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,295,582.52","0.01","1,295,582.52","1,250,000.00","72650RAR3","US72650RAR30","B23G0D1","102.24","United States","-","USD","7.34","6.35","1.00","Jan 15, 2037","6.65","7.31","-","6.35","7.31","6.35","USD","Jul 15, 2007","Jul 18, 2007"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,295,638.51","0.01","1,295,638.51","1,330,000.00","00084DBF6","US00084DBF69","-","95.61","Netherlands","-","USD","6.36","6.16","1.00","Dec 03, 2035","5.51","6.33","-","6.16","6.33","6.16","USD","Dec 03, 2024","Dec 03, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,295,712.99","0.01","1,295,712.99","1,360,000.00","66815L2D0","US66815L2D03","-","94.71","United States","-","USD","1.60","5.05","1.00","Jun 01, 2028","1.70","1.60","-","5.05","1.60","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,295,973.82","0.01","1,295,973.82","1,323,000.00","05401AAR2","US05401AAR23","BP6K815","97.02","Ireland","-","USD","1.09","5.27","1.00","Nov 18, 2027","2.53","1.08","-","5.27","1.08","5.27","USD","Aug 18, 2021","Aug 18, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,292,602.50","0.01","1,292,602.50","1,435,000.00","83007CAH5","US83007CAH51","-","90.08","Canada","-","USD","12.31","6.99","1.00","Oct 01, 2054","6.18","12.50","-","6.99","12.50","6.99","USD","Apr 01, 2025","Aug 06, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,292,800.80","0.01","1,292,800.80","1,440,000.00","02361DBC3","US02361DBC39","-","89.31","United States","-","USD","13.00","6.45","1.00","Mar 01, 2055","5.63","13.23","-","6.45","13.23","6.45","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,293,422.19","0.01","1,293,422.19","1,400,000.00","845437BV3","US845437BV37","-","92.39","United States","-","USD","7.28","6.28","1.00","Apr 01, 2036","5.20","7.30","-","6.28","7.30","6.28","USD","Mar 09, 2026","Mar 09, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,293,440.84","0.01","1,293,440.84","1,246,000.00","03769MAA4","US03769MAA45","-","101.40","United States","-","USD","5.49","6.13","1.00","Nov 15, 2033","6.38","5.54","-","6.12","5.38","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"HUMANA INC","Insurance","Fixed Income","1,293,524.34","0.01","1,293,524.34","1,610,000.00","444859BE1","US444859BE13","BQZJCM9","80.34","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,293,652.64","0.01","1,293,652.64","1,322,000.00","03040WAS4","US03040WAS44","BG84414","97.54","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,293,866.36","0.01","1,293,866.36","1,305,000.00","75968NAE1","US75968NAE13","-","97.29","Bermuda","-","USD","5.32","6.25","1.00","Jun 05, 2033","5.75","5.35","-","6.25","5.35","6.25","USD","Jun 05, 2023","Jun 05, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,293,899.33","0.01","1,293,899.33","1,479,000.00","58013MFW9","US58013MFW91","BRF5C57","86.77","United States","-","USD","12.75","6.50","1.00","Aug 14, 2053","5.45","12.97","-","6.50","12.97","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,294,130.39","0.01","1,294,130.39","2,027,000.00","149123CF6","US149123CF65","BKY86V2","63.74","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,294,206.40","0.01","1,294,206.40","1,355,000.00","69370PAD3","US69370PAD33","-","94.89","Indonesia","-","USD","2.63","5.62","1.00","Jul 30, 2029","3.65","2.62","-","5.62","2.62","5.62","USD","Jul 30, 2019","Jul 30, 2019"
"SALESFORCE INC","Other","Fixed Income","1,291,033.22","0.01","1,291,033.22","2,542,000.00","79466LAM6","US79466LAM63","BN466Y0","50.14","United States","-","USD","15.06","6.81","1.00","Jul 15, 2061","3.05","15.25","-","6.81","15.25","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"IQVIA INC","Healthcare","Fixed Income","1,291,353.00","0.01","1,291,353.00","1,260,000.00","46266TAC2","US46266TAC27","-","100.33","United States","-","USD","1.47","5.48","1.00","May 15, 2028","5.70","1.50","-","5.47","1.43","5.47","USD","Nov 15, 2023","Feb 23, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","1,292,319.72","0.01","1,292,319.72","1,862,000.00","05578QAG8","US05578QAG82","-","67.79","France","-","USD","10.31","7.04","1.00","Oct 19, 2042","3.58","10.29","-","7.04","10.29","7.04","USD","Oct 19, 2021","Oct 19, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,289,054.79","0.01","1,289,054.79","1,311,000.00","08576PAQ4","US08576PAQ46","-","97.13","United States","-","USD","5.78","6.14","1.00","Jan 15, 2034","5.65","5.80","-","6.14","5.80","6.14","USD","Jan 15, 2025","Feb 11, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,289,140.32","0.01","1,289,140.32","1,257,000.00","30036FAC5","US30036FAC59","-","100.33","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.90","5.63","-","5.84","5.63","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,289,327.29","0.01","1,289,327.29","1,349,000.00","40414LAR0","US40414LAR06","BKDK998","94.84","United States","-","USD","2.58","5.52","1.00","Jul 15, 2029","3.50","2.59","-","5.52","2.59","5.52","USD","Jul 05, 2019","Jul 05, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","1,289,649.20","0.01","1,289,649.20","1,320,000.00","98389BBA7","US98389BBA70","-","97.00","United States","-","USD","5.49","5.99","1.00","Aug 15, 2033","5.45","5.60","-","5.99","5.60","5.99","USD","Aug 03, 2023","Aug 03, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,289,705.06","0.01","1,289,705.06","1,325,000.00","89115KAX8","US89115KAX81","-","97.29","Canada","-","USD","7.47","6.17","1.00","Sep 29, 2036","5.80","7.45","-","6.17","7.45","6.17","USD","Sep 28, 2026","Sep 28, 2026"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,289,741.54","0.01","1,289,741.54","1,276,000.00","256677AN5","US256677AN52","-","99.83","United States","-","USD","1.62","5.29","1.00","Jul 05, 2028","5.20","1.64","-","5.29","1.64","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,289,742.58","0.01","1,289,742.58","1,315,000.00","928668CQ3","US928668CQ37","-","98.02","Germany","-","USD","3.12","5.99","1.00","Mar 27, 2030","5.35","3.13","-","5.99","3.13","5.99","USD","Mar 27, 2025","Mar 27, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,289,746.62","0.01","1,289,746.62","1,260,000.00","010392GB8","US010392GB89","-","100.15","United States","-","USD","5.59","5.82","1.00","Nov 15, 2033","5.85","5.64","-","5.82","5.64","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,289,869.30","0.01","1,289,869.30","1,300,000.00","64952WFK4","US64952WFK45","-","97.74","United States","-","USD","2.88","5.38","1.00","Dec 05, 2029","4.60","2.87","-","5.38","2.87","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,289,934.54","0.01","1,289,934.54","1,487,000.00","260543CE1","US260543CE14","B76L298","84.76","United States","-","USD","9.56","6.89","1.00","Nov 15, 2041","5.25","9.62","-","6.89","9.62","6.89","USD","Nov 14, 2011","Nov 14, 2011"
"ORANGE SA","Communications","Fixed Income","1,287,314.05","0.01","1,287,314.05","1,418,000.00","685218AB5","US685218AB52","BJLP9T8","89.94","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.59","-","6.47","10.59","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,287,368.50","0.01","1,287,368.50","1,295,000.00","26884TBC5","US26884TBC53","-","97.32","United States","-","USD","2.76","5.45","1.00","Oct 30, 2029","4.50","2.77","-","5.45","2.77","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,287,410.34","0.01","1,287,410.34","1,580,000.00","00131LAE5","US00131LAE56","BDCN397","81.29","Hong Kong","-","USD","11.81","6.16","1.00","Mar 16, 2046","4.50","12.00","-","6.16","12.00","6.16","USD","Mar 16, 2016","Mar 16, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,287,465.57","0.01","1,287,465.57","1,350,000.00","86562MEA4","US86562MEA45","-","94.16","Japan","-","USD","6.64","6.06","1.00","Jul 08, 2036","5.25","6.79","-","6.06","6.79","6.06","USD","Jul 08, 2025","Jul 08, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,287,583.12","0.01","1,287,583.12","1,475,000.00","83368RBJ0","US83368RBJ05","-","86.64","France","-","USD","4.59","6.37","1.00","Jan 21, 2033","3.34","4.68","-","6.34","4.69","6.34","USD","Jan 19, 2022","Jan 19, 2022"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,288,154.29","0.01","1,288,154.29","1,285,000.00","85325C2H4","US85325C2H47","-","98.24","United Kingdom","-","USD","3.15","5.79","1.00","May 13, 2031","5.24","3.18","-","5.79","3.18","5.79","USD","May 13, 2025","May 13, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,288,299.22","0.01","1,288,299.22","1,515,000.00","828807DQ7","US828807DQ71","-","84.56","United States","-","USD","4.83","5.67","1.00","Jan 15, 2032","2.25","4.82","-","5.67","4.82","5.67","USD","Aug 18, 2021","Aug 18, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","1,288,303.49","0.01","1,288,303.49","1,395,000.00","22822VAR2","US22822VAR24","-","91.53","United States","-","USD","3.42","5.85","1.00","Jul 01, 2030","3.30","3.42","-","5.85","3.42","5.85","USD","Apr 03, 2020","Apr 03, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,288,937.28","0.01","1,288,937.28","1,519,000.00","78081BAN3","US78081BAN38","-","84.68","United States","-","USD","4.54","5.77","1.00","Sep 02, 2031","2.15","4.53","-","5.77","4.53","5.77","USD","Jul 26, 2021","Jul 26, 2021"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,285,556.89","0.01","1,285,556.89","1,392,000.00","50540RBB7","US50540RBB78","-","92.35","United States","-","USD","6.46","6.02","1.00","Oct 01, 2034","4.80","6.48","-","6.02","6.48","6.02","USD","Sep 23, 2024","Sep 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,285,587.09","0.01","1,285,587.09","1,265,000.00","694308KQ9","US694308KQ98","-","99.53","United States","-","USD","2.34","5.74","1.00","May 15, 2029","5.55","2.36","-","5.74","2.36","5.74","USD","Feb 28, 2024","Feb 28, 2024"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,285,633.78","0.01","1,285,633.78","1,200,000.00","68268NAD5","US68268NAD57","B2830T3","103.98","United States","-","USD","7.53","6.34","1.00","Oct 15, 2037","6.85","7.52","-","6.34","7.52","6.34","USD","Sep 28, 2007","Sep 28, 2007"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,285,757.90","0.01","1,285,757.90","1,335,000.00","6944PL3L1","US6944PL3L14","-","95.31","United States","-","USD","4.92","5.84","1.00","Jul 17, 2032","4.88","4.90","-","5.84","4.90","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,285,804.98","0.01","1,285,804.98","1,588,000.00","278062AE4","US278062AE43","BGLPFR7","79.25","United States","-","USD","10.66","6.21","1.00","Nov 02, 2042","4.15","10.72","-","6.21","10.72","6.21","USD","Nov 02, 2013","Nov 07, 2013"
"PROLOGIS LP","Reits","Fixed Income","1,285,886.17","0.01","1,285,886.17","1,365,000.00","74340XCN9","US74340XCN93","-","93.36","United States","-","USD","6.57","6.02","1.00","Jan 31, 2035","5.00","6.60","-","6.02","6.60","6.02","USD","Jul 23, 2024","Jul 23, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","1,285,929.02","0.01","1,285,929.02","1,350,000.00","038222AT2","US038222AT25","-","94.41","United States","-","USD","3.83","5.48","1.00","Jan 15, 2031","4.00","3.83","-","5.48","3.83","5.48","USD","Sep 18, 2025","Sep 18, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,285,997.88","0.01","1,285,997.88","1,280,000.00","06407EAG0","US06407EAG08","-","99.74","New Zealand","-","USD","1.29","5.04","1.00","Feb 07, 2028","4.85","1.28","-","5.04","1.28","5.04","USD","Feb 07, 2023","Feb 07, 2023"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","1,286,122.92","0.01","1,286,122.92","1,325,000.00","440929AA5","US440929AA53","-","96.29","United States","-","USD","6.95","6.60","1.00","Feb 15, 2036","6.06","6.95","-","6.60","6.95","6.60","USD","May 15, 2026","May 15, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,286,831.47","0.01","1,286,831.47","1,684,000.00","034863BC3","US034863BC34","BN30VJ3","76.22","South Africa","-","USD","12.79","6.71","1.00","Mar 16, 2052","4.75","12.99","-","6.71","12.99","6.71","USD","Mar 16, 2022","Mar 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,286,840.55","0.01","1,286,840.55","1,345,000.00","883556DG4","US883556DG48","-","95.10","United States","-","USD","3.89","5.49","1.00","Feb 12, 2031","4.21","3.89","-","5.49","3.89","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"CENCORA INC","Healthcare","Fixed Income","1,286,935.15","0.01","1,286,935.15","1,290,000.00","03073EAW5","US03073EAW57","-","98.33","United States","-","USD","2.88","5.42","1.00","Dec 15, 2029","4.85","2.89","-","5.42","2.89","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,287,185.31","0.01","1,287,185.31","1,520,000.00","06406RAW7","US06406RAW79","-","84.37","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"MCKESSON CORP","Healthcare","Fixed Income","1,283,851.46","0.01","1,283,851.46","1,319,000.00","581557BY0","US581557BY05","-","95.57","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,283,899.34","0.01","1,283,899.34","1,515,000.00","925650AE3","US925650AE39","BPWCPW5","82.62","United States","-","USD","11.79","7.11","1.00","May 15, 2052","5.63","11.96","-","7.11","11.96","7.11","USD","Apr 29, 2022","Apr 29, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,283,988.05","0.01","1,283,988.05","1,280,000.00","845467AR0","US845467AR03","-","99.42","United States","-","USD","1.37","5.64","1.00","Feb 01, 2029","5.38","2.14","-","5.64","2.14","5.64","USD","Aug 01, 2021","Nov 12, 2021"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,284,346.43","0.01","1,284,346.43","1,275,000.00","471105AD8","US471105AD85","-","99.19","Japan","-","USD","3.26","5.49","1.00","Jun 15, 2030","5.25","3.27","-","5.49","3.27","5.49","USD","Apr 15, 2025","Apr 15, 2025"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","1,284,346.65","0.01","1,284,346.65","1,244,000.00","29250NCF0","US29250NCF06","BPLVKS4","101.36","Canada","-","USD","5.67","7.70","1.00","Jun 27, 2054","7.20","5.80","-","6.96","5.63","6.96","USD","Jun 27, 2024","Jun 27, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,284,450.34","0.01","1,284,450.34","1,325,000.00","21036PBL1","US21036PBL13","-","95.07","United States","-","USD","4.70","5.79","1.00","May 09, 2032","4.75","4.74","-","5.79","4.74","5.79","USD","May 09, 2022","May 09, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","1,284,866.40","0.01","1,284,866.40","1,493,000.00","49456BAW1","US49456BAW19","BMFQ1T2","85.15","United States","-","USD","12.41","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,282,175.59","0.01","1,282,175.59","1,409,000.00","828807DK0","US828807DK02","BMVPRM8","90.44","United States","-","USD","3.50","5.48","1.00","Jul 15, 2030","2.65","3.50","-","5.48","3.50","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,282,837.01","0.01","1,282,837.01","1,290,000.00","74977RDV3","US74977RDV33","-","97.73","Netherlands","-","USD","3.21","5.62","1.00","May 27, 2031","4.99","2.82","-","5.62","3.23","5.62","USD","May 27, 2025","May 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,283,339.71","0.01","1,283,339.71","1,475,000.00","842434DA7","US842434DA71","-","87.01","United States","-","USD","12.77","6.63","1.00","Apr 01, 2054","5.60","12.99","-","6.63","12.99","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,283,420.93","0.01","1,283,420.93","1,285,000.00","857477CU5","US857477CU58","-","99.46","United States","-","USD","1.33","4.93","1.00","Feb 28, 2028","4.54","1.34","-","4.93","1.34","4.93","USD","Feb 28, 2025","Feb 28, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,283,430.58","0.01","1,283,430.58","1,423,000.00","74762EAF9","US74762EAF97","-","90.19","United States","-","USD","3.69","5.68","1.00","Oct 01, 2030","2.90","3.69","-","5.68","3.69","5.68","USD","Sep 22, 2020","Sep 22, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,283,489.77","0.01","1,283,489.77","1,340,000.00","05565ECF0","US05565ECF07","-","95.07","Germany","-","USD","5.59","6.04","1.00","Aug 11, 2033","5.15","5.62","-","6.04","5.62","6.04","USD","Aug 11, 2023","Aug 11, 2023"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,280,257.34","0.01","1,280,257.34","1,375,000.00","46590XBA3","US46590XBA37","-","92.78","United States","-","USD","7.64","6.59","1.00","Mar 10, 2037","5.63","7.65","-","6.59","7.65","6.59","USD","Apr 13, 2026","Apr 13, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,280,705.62","0.01","1,280,705.62","1,320,000.00","88167AAV3","US88167AAV35","-","96.78","Israel","-","USD","7.58","6.18","1.00","Jan 16, 2037","5.75","7.61","-","6.18","7.61","6.18","USD","Sep 16, 2026","Sep 16, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,280,716.71","0.01","1,280,716.71","1,812,000.00","744320AY8","US744320AY89","BG0KDC4","69.44","United States","-","USD","12.29","6.60","1.00","Dec 07, 2047","3.90","12.47","-","6.60","12.47","6.60","USD","Dec 07, 2017","May 03, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,280,886.51","0.01","1,280,886.51","1,313,000.00","30040WAX6","US30040WAX65","-","96.18","United States","-","USD","5.77","6.16","1.00","Jan 01, 2034","5.50","5.79","-","6.16","5.79","6.16","USD","Jan 19, 2024","Jan 19, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,280,904.14","0.01","1,280,904.14","1,355,000.00","02005NBP4","US02005NBP42","-","93.62","United States","-","USD","1.98","5.48","1.00","Nov 02, 2028","2.20","1.98","-","5.48","1.98","5.48","USD","Nov 02, 2021","Nov 02, 2021"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","1,281,282.67","0.01","1,281,282.67","1,353,000.00","233853AG5","US233853AG56","-","93.99","Germany","-","USD","2.09","5.30","1.00","Dec 14, 2028","2.38","2.09","-","5.30","2.09","5.30","USD","Dec 14, 2021","Dec 14, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,281,284.93","0.01","1,281,284.93","1,275,000.00","06675DCR1","US06675DCR17","-","98.39","France","-","USD","1.89","5.43","1.00","Oct 16, 2028","4.59","1.88","-","5.43","1.88","5.43","USD","Jul 16, 2025","Jul 16, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,281,328.66","0.01","1,281,328.66","1,328,000.00","494368BZ5","US494368BZ58","BK97GJ2","95.10","United States","-","USD","2.37","5.27","1.00","Apr 25, 2029","3.20","2.38","-","5.27","2.38","5.27","USD","Apr 25, 2019","Apr 25, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,281,332.53","0.01","1,281,332.53","1,305,000.00","05565ECY9","US05565ECY95","-","98.05","Germany","-","USD","3.12","5.68","1.00","Mar 21, 2030","5.05","3.13","-","5.68","3.13","5.68","USD","Mar 21, 2025","Mar 21, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,281,647.61","0.01","1,281,647.61","1,498,000.00","842400JH7","US842400JH78","-","85.07","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,278,500.25","0.01","1,278,500.25","1,483,000.00","161175CT9","US161175CT95","-","83.98","United States","-","USD","11.02","8.14","1.00","Dec 01, 2055","6.70","11.14","-","8.14","11.14","8.14","USD","Sep 02, 2025","Sep 02, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,278,535.05","0.01","1,278,535.05","1,276,000.00","74977RDT8","US74977RDT86","-","99.81","Netherlands","-","USD","2.22","5.54","1.00","Mar 05, 2030","5.45","2.23","-","5.53","2.24","5.53","USD","Mar 05, 2024","Mar 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,278,585.87","0.01","1,278,585.87","1,305,000.00","02665WFU0","US02665WFU09","-","95.85","United States","-","USD","4.33","5.81","1.00","Oct 23, 2031","4.85","4.31","-","5.81","4.31","5.81","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,278,864.90","0.01","1,278,864.90","1,319,000.00","03027XCH1","US03027XCH17","-","96.26","United States","-","USD","5.89","6.09","1.00","Feb 15, 2034","5.45","5.92","-","6.09","5.92","6.09","USD","Mar 07, 2024","Mar 07, 2024"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,279,116.81","0.01","1,279,116.81","1,578,000.00","277432AP5","US277432AP52","BMNQYY0","78.92","United States","-","USD","10.82","6.68","1.00","Oct 15, 2044","4.65","10.93","-","6.68","10.93","6.68","USD","May 15, 2014","May 15, 2014"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,279,394.25","0.01","1,279,394.25","1,316,000.00","23338VAY2","US23338VAY20","-","95.24","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,279,476.49","0.01","1,279,476.49","1,310,000.00","37331NAT8","US37331NAT81","-","96.42","United States","-","USD","4.83","5.69","1.00","Jun 30, 2032","4.95","4.86","-","5.69","4.86","5.69","USD","Jun 02, 2025","Jun 02, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,279,841.75","0.01","1,279,841.75","1,287,000.00","80282KBQ8","US80282KBQ85","-","99.27","United States","-","USD","3.07","5.94","1.00","Mar 20, 2031","5.74","3.09","-","5.94","3.10","5.94","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,277,069.78","0.01","1,277,069.78","1,315,000.00","06418GAN7","US06418GAN79","-","95.26","Canada","-","USD","4.33","5.76","1.00","Nov 10, 2032","4.74","4.37","-","5.76","4.37","5.76","USD","Sep 11, 2024","Sep 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,277,159.91","0.01","1,277,159.91","1,348,000.00","718172DU0","US718172DU00","-","92.70","United States","-","USD","6.67","5.97","1.00","Apr 30, 2035","4.88","6.69","-","5.97","6.69","5.97","USD","Apr 30, 2025","Apr 30, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,277,164.94","0.01","1,277,164.94","1,355,000.00","71427QAA6","US71427QAA67","-","94.26","France","-","USD","1.46","5.28","1.00","Apr 01, 2028","1.25","1.45","-","5.28","1.45","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,277,420.19","0.01","1,277,420.19","1,335,000.00","443201AB4","US443201AB48","-","95.05","United States","-","USD","2.16","5.32","1.00","Jan 15, 2029","3.00","2.16","-","5.32","2.16","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,277,505.27","0.01","1,277,505.27","1,420,000.00","744320BH4","US744320BH48","BN741V3","89.97","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.78","3.41","6.78","USD","Aug 21, 2020","Aug 21, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,277,705.44","0.01","1,277,705.44","1,449,000.00","573284BB1","US573284BB17","BMWG8W7","86.35","United States","-","USD","12.71","6.57","1.00","Dec 01, 2054","5.50","12.93","-","6.57","12.93","6.57","USD","Nov 04, 2024","Nov 04, 2024"
"APPLE INC","Other","Fixed Income","1,277,731.46","0.01","1,277,731.46","1,808,000.00","037833DD9","US037833DD98","BF58H35","70.47","United States","-","USD","12.68","6.31","1.00","Sep 12, 2047","3.75","12.87","-","6.31","12.87","6.31","USD","Sep 12, 2017","Sep 12, 2017"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,277,910.19","0.01","1,277,910.19","1,276,000.00","059895AW2","US059895AW22","-","100.00","Thailand","-","USD","1.82","5.30","1.00","Sep 21, 2028","5.30","1.85","-","5.30","1.85","5.30","USD","Sep 21, 2023","Sep 21, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,277,920.85","0.01","1,277,920.85","1,275,000.00","50249AAP8","US50249AAP84","-","97.91","United States","-","USD","6.41","6.47","1.00","May 15, 2035","6.15","6.43","-","6.47","6.43","6.47","USD","May 15, 2025","May 15, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,277,928.74","0.01","1,277,928.74","1,222,000.00","50212YAH7","US50212YAH71","-","102.06","United States","-","USD","1.88","5.70","1.00","Nov 17, 2028","6.75","1.92","-","5.66","1.85","5.66","USD","Nov 17, 2023","Nov 17, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,278,166.76","0.01","1,278,166.76","1,336,000.00","097023BA2","US097023BA22","B3V7RD2","94.92","United States","-","USD","8.96","6.45","1.00","Feb 15, 2040","5.88","8.97","-","6.45","8.97","6.45","USD","Jul 28, 2009","Jul 28, 2009"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,275,103.81","0.01","1,275,103.81","1,282,000.00","025537AM3","US025537AM37","BHQ9BM8","98.03","United States","-","USD","1.97","5.27","1.00","Dec 01, 2028","4.30","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"HP INC","Other","Fixed Income","1,275,183.77","0.01","1,275,183.77","1,360,000.00","40434LAL9","US40434LAL99","-","91.83","United States","-","USD","4.71","5.95","1.00","Apr 15, 2032","4.20","4.73","-","5.95","4.73","5.95","USD","Mar 31, 2022","Mar 31, 2022"
"ONEOK INC","Energy","Fixed Income","1,275,299.76","0.01","1,275,299.76","1,238,000.00","682680BJ1","US682680BJ18","-","100.66","United States","-","USD","1.91","5.31","1.00","Nov 01, 2028","5.65","1.90","-","5.30","1.83","5.30","USD","Aug 24, 2023","Aug 24, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","1,275,373.82","0.01","1,275,373.82","1,218,000.00","20825CAF1","US20825CAF14","2338464","101.99","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,275,658.15","0.01","1,275,658.15","1,338,000.00","59217GEZ8","US59217GEZ81","-","95.25","United States","-","USD","2.33","5.38","1.00","Mar 21, 2029","3.30","2.33","-","5.38","2.33","5.38","USD","Mar 21, 2022","Mar 21, 2022"
"ILLUMINA INC","Healthcare","Fixed Income","1,275,767.07","0.01","1,275,767.07","1,245,000.00","452327AP4","US452327AP42","-","100.75","United States","-","USD","1.09","5.09","1.00","Dec 13, 2027","5.75","1.13","-","5.06","1.05","5.06","USD","Dec 13, 2022","Dec 13, 2022"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,276,046.33","0.01","1,276,046.33","1,954,000.00","09659T2C4","US09659T2C41","-","64.79","France","-","USD","10.70","6.68","1.00","Jan 26, 2041","2.82","10.69","-","6.68","10.69","6.68","USD","Jan 26, 2021","Jan 26, 2021"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,276,217.99","0.01","1,276,217.99","1,305,000.00","89116C4H7","US89116C4H77","-","96.72","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,276,334.80","0.01","1,276,334.80","1,345,000.00","09261HBS5","US09261HBS58","-","94.89","United States","-","USD","3.15","6.92","1.00","Apr 01, 2030","5.25","3.13","-","6.92","3.13","6.92","USD","Apr 01, 2025","May 16, 2025"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,276,662.08","0.01","1,276,662.08","1,284,000.00","06849UAD7","US06849UAD72","B5KT034","96.68","Canada","-","USD","8.65","6.33","1.00","Oct 15, 2039","5.95","8.65","-","6.33","8.65","6.33","USD","Oct 16, 2009","Dec 22, 2009"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,276,719.85","0.01","1,276,719.85","1,325,000.00","958667AH0","US958667AH04","-","95.96","United States","-","USD","3.89","5.85","1.00","Mar 01, 2031","4.80","3.89","-","5.85","3.89","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,273,639.49","0.01","1,273,639.49","1,275,000.00","110122DD7","US110122DD77","-","98.59","United States","-","USD","1.06","4.75","1.00","Nov 15, 2027","3.45","1.07","-","4.75","1.07","4.75","USD","May 15, 2020","Jul 15, 2020"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","1,273,775.72","0.01","1,273,775.72","1,285,000.00","60744MAB2","US60744MAB28","-","97.28","United States","-","USD","4.01","6.12","1.00","Jun 15, 2031","5.45","4.01","-","6.12","4.01","6.12","USD","May 29, 2026","May 29, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,273,834.50","0.01","1,273,834.50","1,371,000.00","04685A4S7","US04685A4S74","-","92.31","United States","-","USD","6.82","6.70","1.00","Aug 22, 2035","5.54","6.78","-","6.70","6.78","6.70","USD","Aug 22, 2025","Aug 22, 2025"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,273,867.13","0.01","1,273,867.13","1,470,595.00","28249NAA9","US28249NAA90","BMX5F77","86.32","Saudi Arabia","-","USD","5.07","6.37","1.00","Aug 31, 2036","3.54","5.04","-","6.37","5.04","6.37","USD","Jan 25, 2022","Jan 25, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,274,153.27","0.01","1,274,153.27","1,607,000.00","20826FAC0","US20826FAC05","BSL17W8","77.66","United States","-","USD","11.21","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,274,260.35","0.01","1,274,260.35","1,329,000.00","656029AR6","US656029AR62","-","95.61","Japan","-","USD","3.94","5.82","1.00","Mar 10, 2031","4.68","3.93","-","5.82","3.93","5.82","USD","Mar 10, 2026","Mar 10, 2026"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,274,333.29","0.01","1,274,333.29","1,233,000.00","226373AT5","US226373AT56","-","102.12","United States","-","USD","1.29","6.80","1.00","Feb 01, 2031","7.38","3.63","-","5.69","1.25","5.69","USD","Jan 19, 2023","Jan 19, 2023"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,274,587.43","0.01","1,274,587.43","1,305,000.00","143658BQ4","US143658BQ44","-","97.00","United States","-","USD","1.72","5.74","1.00","Aug 01, 2028","4.00","1.72","-","5.74","1.72","5.74","USD","Jul 26, 2021","Jul 26, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,274,652.20","0.01","1,274,652.20","2,046,000.00","437076BP6","US437076BP60","BD886H5","62.14","United States","-","USD","14.83","6.34","1.00","Sep 15, 2056","3.50","15.05","-","6.34","15.05","6.34","USD","Sep 15, 2016","Sep 15, 2016"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","1,274,655.94","0.01","1,274,655.94","1,244,000.00","263901AB6","US263901AB68","B4NTXW4","102.46","United States","-","USD","8.55","6.16","1.00","Apr 01, 2039","6.45","8.55","-","6.16","8.55","6.16","USD","Mar 23, 2009","Mar 23, 2009"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,274,752.32","0.01","1,274,752.32","1,287,000.00","02665WFE6","US02665WFE66","-","98.80","United States","-","USD","2.27","5.43","1.00","Mar 13, 2029","4.90","2.27","-","5.43","2.27","5.43","USD","Mar 13, 2024","Mar 13, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,274,899.41","0.01","1,274,899.41","1,317,000.00","882508CM4","US882508CM42","-","94.99","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,271,525.27","0.01","1,271,525.27","1,279,000.00","22822VBB6","US22822VBB62","-","99.02","United States","-","USD","1.81","5.34","1.00","Sep 01, 2028","4.80","1.80","-","5.34","1.80","5.34","USD","Apr 26, 2023","Apr 26, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,271,640.27","0.01","1,271,640.27","1,290,000.00","76209PAH6","US76209PAH64","-","98.14","United States","-","USD","1.79","5.39","1.00","Aug 25, 2028","4.35","1.79","-","5.39","1.79","5.39","USD","Aug 25, 2025","Aug 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,271,666.49","0.01","1,271,666.49","1,435,000.00","035240AM2","US035240AM26","BDZ7GD1","86.60","Belgium","-","USD","8.46","6.00","1.00","Apr 15, 2038","4.38","8.51","-","6.00","8.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,271,812.61","0.01","1,271,812.61","1,310,000.00","209111GD9","US209111GD93","-","94.76","United States","-","USD","12.05","6.57","1.00","Nov 15, 2052","6.15","12.27","-","6.57","12.27","6.57","USD","Nov 14, 2022","Nov 14, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,272,308.34","0.01","1,272,308.34","1,295,000.00","857477CW1","US857477CW15","-","97.81","United States","-","USD","3.08","5.44","1.00","Feb 28, 2030","4.73","3.09","-","5.44","3.09","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"CDW LLC","Other","Fixed Income","1,272,668.06","0.01","1,272,668.06","1,290,000.00","12513GBP3","US12513GBP37","-","98.48","United States","-","USD","5.53","6.63","1.00","Sep 21, 2033","6.35","5.54","-","6.63","5.54","6.63","USD","Sep 21, 2026","Sep 21, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,272,730.51","0.01","1,272,730.51","1,364,000.00","075887CP2","US075887CP25","-","92.84","United States","-","USD","5.05","5.75","1.00","Aug 22, 2032","4.30","5.07","-","5.75","5.07","5.75","USD","Aug 22, 2022","Aug 22, 2022"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","1,270,368.43","0.01","1,270,368.43","1,315,000.00","240019BX6","US240019BX68","-","96.02","United States","-","USD","3.46","5.71","1.00","Aug 15, 2030","4.55","3.47","-","5.71","3.47","5.71","USD","Aug 19, 2025","Jan 21, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,270,552.22","0.01","1,270,552.22","2,120,000.00","713448EP9","US713448EP96","-","58.61","United States","-","USD","13.84","6.31","1.00","Oct 15, 2049","2.88","14.03","-","6.31","14.03","6.31","USD","Oct 09, 2019","Oct 09, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,816.51","0.01","1,270,816.51","1,303,000.00","754730AG4","US754730AG43","BK8TZ25","97.53","United States","-","USD","3.13","5.43","1.00","Apr 01, 2030","4.65","3.18","-","5.43","3.18","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,073.44","0.01","1,271,073.44","1,265,000.00","67080LAD7","US67080LAD73","-","97.78","United States","-","USD","5.81","6.22","1.00","Apr 15, 2034","5.85","5.84","-","6.22","5.84","6.22","USD","Apr 11, 2024","Apr 11, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,271,098.63","0.01","1,271,098.63","1,267,000.00","929160BB4","US929160BB44","-","98.67","United States","-","USD","2.83","5.41","1.00","Dec 01, 2029","4.95","2.84","-","5.41","2.84","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,268,014.70","0.01","1,268,014.70","1,725,000.00","01626PAP1","US01626PAP18","-","72.19","Canada","-","USD","10.38","6.40","1.00","May 13, 2041","3.44","10.43","-","6.40","10.43","6.40","USD","May 13, 2021","May 13, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,268,030.54","0.01","1,268,030.54","1,418,000.00","911312AN6","US911312AN61","B5VT583","87.58","United States","-","USD","9.49","6.21","1.00","Nov 15, 2040","4.88","9.57","-","6.21","9.57","6.21","USD","Nov 12, 2010","Nov 12, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,268,464.82","0.01","1,268,464.82","1,470,000.00","24422EVS5","US24422EVS52","-","85.71","United States","-","USD","4.36","5.48","1.00","Jun 17, 2031","2.00","4.35","-","5.48","4.35","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"AMDOCS LTD","Other","Fixed Income","1,268,694.93","0.01","1,268,694.93","1,415,000.00","02342TAE9","US02342TAE91","-","88.91","United States","-","USD","3.44","5.91","1.00","Jun 15, 2030","2.54","3.42","-","5.91","3.42","5.91","USD","Jun 24, 2020","Jun 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,268,966.42","0.01","1,268,966.42","1,240,000.00","29379VAG8","US29379VAG86","B4RMRV6","99.51","United States","-","USD","8.63","6.18","1.00","Oct 15, 2039","6.13","8.64","-","6.18","8.64","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,269,362.62","0.01","1,269,362.62","1,320,000.00","828807DL8","US828807DL84","-","95.87","United States","-","USD","1.29","4.99","1.00","Feb 01, 2028","1.75","1.29","-","4.99","1.29","4.99","USD","Jan 21, 2021","Jan 21, 2021"
"WRKCO INC","Basic Industry","Fixed Income","1,269,584.96","0.01","1,269,584.96","1,280,000.00","92940PAE4","US92940PAE43","BK68007","97.89","United States","-","USD","1.55","5.24","1.00","Jun 01, 2028","3.90","1.57","-","5.24","1.57","5.24","USD","May 20, 2019","May 20, 2019"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,269,592.69","0.01","1,269,592.69","1,350,000.00","50212YAM6","US50212YAM66","-","93.79","United States","-","USD","6.53","6.62","1.00","Mar 15, 2035","5.65","6.54","-","6.62","6.54","6.62","USD","Feb 26, 2025","Feb 26, 2025"
"SK HYNIX INC 144A","Other","Fixed Income","1,266,436.24","0.01","1,266,436.24","1,210,000.00","78392BAF4","US78392BAF40","-","103.33","Korea (South)","-","USD","5.09","5.86","1.00","Jan 17, 2033","6.50","5.07","-","5.86","5.07","5.86","USD","Jan 17, 2023","Jan 17, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,266,592.40","0.01","1,266,592.40","1,215,000.00","002819AC4","US002819AC45","B922PX4","102.18","United States","-","USD","7.88","5.88","1.00","Nov 30, 2037","6.15","7.88","-","5.88","7.88","5.88","USD","Nov 09, 2007","Nov 09, 2007"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,267,214.87","0.01","1,267,214.87","1,271,000.00","207597ER2","US207597ER21","-","98.54","United States","-","USD","2.08","5.34","1.00","Jan 01, 2029","4.65","2.08","-","5.34","2.08","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,267,223.20","0.01","1,267,223.20","1,577,000.00","026874DA2","US026874DA29","BP4GRK7","79.42","United States","-","USD","11.06","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","1,267,298.53","0.01","1,267,298.53","1,611,000.00","931142EZ2","US931142EZ26","BPMQ8D9","78.39","United States","-","USD","13.44","6.18","1.00","Sep 09, 2052","4.50","13.68","-","6.18","13.68","6.18","USD","Sep 09, 2022","Sep 09, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","1,267,413.77","0.01","1,267,413.77","1,531,000.00","594918BL7","US594918BL72","BYV2RR8","80.95","United States","-","USD","11.50","6.16","1.00","Nov 03, 2045","4.45","11.67","-","6.16","11.67","6.16","USD","Nov 03, 2015","Nov 03, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,267,782.12","0.01","1,267,782.12","1,298,000.00","69351UBA0","US69351UBA07","-","95.78","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,264,790.61","0.01","1,264,790.61","1,236,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.01","United States","-","USD","2.20","7.19","1.00","Apr 04, 2029","6.75","2.19","-","7.19","2.19","7.19","USD","Oct 04, 2024","Jan 24, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,265,427.97","0.01","1,265,427.97","1,270,000.00","14913UAJ9","US14913UAJ97","-","99.18","United States","-","USD","2.24","5.21","1.00","Feb 27, 2029","4.85","2.23","-","5.21","2.23","5.21","USD","Feb 27, 2024","Feb 27, 2024"
"MASTERCARD INC","Other","Fixed Income","1,265,456.03","0.01","1,265,456.03","1,315,000.00","57636QAX2","US57636QAX25","-","95.94","United States","-","USD","5.37","5.61","1.00","Mar 09, 2033","4.85","5.42","-","5.61","5.42","5.61","USD","Mar 09, 2023","Mar 09, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,265,528.19","0.01","1,265,528.19","1,290,000.00","44891ADQ7","US44891ADQ76","-","98.05","United States","-","USD","3.13","5.78","1.00","Mar 27, 2030","5.15","3.14","-","5.78","3.14","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,265,557.01","0.01","1,265,557.01","1,398,000.00","75513ECA7","US75513ECA73","BNDVXM3","88.28","United States","-","USD","9.48","6.13","1.00","Oct 15, 2040","4.88","9.51","-","6.13","9.51","6.13","USD","Oct 15, 2020","Dec 08, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","1,265,733.50","0.01","1,265,733.50","1,465,000.00","231021AT3","US231021AT37","-","86.27","United States","-","USD","3.72","5.44","1.00","Sep 01, 2030","1.50","3.70","-","5.44","3.70","5.44","USD","Aug 24, 2020","Aug 24, 2020"
"MICROSOFT CORPORATION","Other","Fixed Income","1,265,777.94","0.01","1,265,777.94","1,645,000.00","594918CB8","US594918CB81","BYP2P81","76.26","United States","-","USD","14.06","6.26","1.00","Feb 06, 2057","4.50","14.30","-","6.26","14.30","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"MOSAIC CO","Basic Industry","Fixed Income","1,266,017.28","0.01","1,266,017.28","1,325,000.00","61945CAN3","US61945CAN39","-","94.83","United States","-","USD","7.26","6.62","1.00","Aug 17, 2036","5.90","7.26","-","6.62","7.26","6.62","USD","Aug 17, 2026","Aug 17, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,266,017.69","0.01","1,266,017.69","1,300,000.00","83051B2C2","US83051B2C22","-","97.17","Sweden","-","USD","2.29","5.24","1.00","Mar 12, 2029","4.00","2.29","-","5.24","2.29","5.24","USD","Mar 12, 2026","Mar 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,266,038.22","0.01","1,266,038.22","1,395,000.00","60687YBE8","US60687YBE86","-","89.85","Japan","-","USD","3.37","5.59","1.00","May 25, 2031","2.59","3.36","-","5.59","3.37","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,262,801.87","0.01","1,262,801.87","1,355,000.00","49271VAQ3","US49271VAQ32","-","91.33","United States","-","USD","4.74","5.91","1.00","Apr 15, 2032","4.05","4.75","-","5.91","4.75","5.91","USD","Apr 22, 2022","Apr 22, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,262,813.19","0.01","1,262,813.19","1,904,000.00","12189LBE0","US12189LBE02","BJQV485","65.87","United States","-","USD","13.42","6.38","1.00","Feb 15, 2050","3.55","13.61","-","6.38","13.61","6.38","USD","Jul 24, 2019","Jul 24, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,262,819.14","0.01","1,262,819.14","1,235,000.00","02005NBZ2","US02005NBZ24","-","100.09","United States","-","USD","1.53","5.03","1.00","May 15, 2029","5.74","1.50","-","5.03","1.50","5.03","USD","May 15, 2025","May 15, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,262,830.29","0.01","1,262,830.29","1,344,000.00","22822VAN1","US22822VAN10","BJMS6C8","92.79","United States","-","USD","2.88","5.65","1.00","Nov 15, 2029","3.10","2.88","-","5.65","2.88","5.65","USD","Aug 15, 2019","Aug 15, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,262,992.04","0.01","1,262,992.04","1,395,000.00","69370PAH4","US69370PAH47","-","90.23","Indonesia","-","USD","3.58","5.94","1.00","Aug 25, 2030","3.10","3.57","-","5.94","3.57","5.94","USD","Feb 25, 2020","Feb 25, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,263,040.03","0.01","1,263,040.03","2,098,000.00","29379VCA9","US29379VCA98","BLD57S5","59.79","United States","-","USD","14.18","6.44","1.00","Feb 15, 2052","3.20","14.38","-","6.44","14.38","6.44","USD","Aug 07, 2020","Aug 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,263,583.30","0.01","1,263,583.30","1,425,000.00","05971KAL3","US05971KAL35","-","87.52","Spain","-","USD","4.37","6.17","1.00","Nov 22, 2032","3.23","4.54","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,263,610.56","0.01","1,263,610.56","1,435,000.00","556079AD3","US556079AD36","-","87.82","Australia","-","USD","4.01","6.47","1.00","Mar 03, 2036","3.05","3.99","-","6.25","4.01","6.25","USD","Mar 03, 2021","Mar 03, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,263,889.33","0.01","1,263,889.33","1,896,000.00","82620KAM5","US82620KAM53","BD3RS04","66.51","Germany","-","USD","12.81","6.26","1.00","Sep 15, 2046","3.30","12.95","-","6.26","12.95","6.26","USD","Sep 15, 2016","Sep 15, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,264,001.02","0.01","1,264,001.02","1,322,000.00","09261HAR8","US09261HAR84","-","94.77","United States","-","USD","2.14","6.49","1.00","Jan 15, 2029","4.00","2.12","-","6.49","2.12","6.49","USD","Jul 15, 2022","Aug 08, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,264,251.83","0.01","1,264,251.83","1,310,000.00","29717PBA4","US29717PBA49","-","96.51","United States","-","USD","6.01","6.09","1.00","Apr 01, 2034","5.50","6.03","-","6.09","6.03","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,264,466.57","0.01","1,264,466.57","1,465,000.00","11120VAL7","US11120VAL71","BLDBLH0","86.00","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"S&P GLOBAL INC","Other","Fixed Income","1,261,015.14","0.01","1,261,015.14","1,315,000.00","78409VBU7","US78409VBU70","BWPJKV6","95.00","United States","-","USD","3.81","5.58","1.00","Jan 15, 2031","4.25","3.81","-","5.58","3.81","5.58","USD","Jul 15, 2026","Dec 04, 2025"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,261,015.78","0.01","1,261,015.78","1,310,000.00","84055BAA1","US84055BAA17","BP4D1Q2","94.24","Australia","-","USD","4.69","5.57","1.00","Apr 14, 2032","4.35","4.72","-","5.57","4.72","5.57","USD","Apr 14, 2022","Apr 14, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,261,140.91","0.01","1,261,140.91","1,971,000.00","20030NCG4","US20030NCG43","BFWQ3S9","62.30","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,261,183.10","0.01","1,261,183.10","1,272,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.05","United States","-","USD","1.59","4.96","1.00","Jun 15, 2028","3.75","1.61","-","4.96","1.61","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,261,593.26","0.01","1,261,593.26","1,260,000.00","337967AA1","US337967AA13","-","99.02","United States","-","USD","1.67","5.47","1.00","Jul 13, 2029","5.10","1.66","-","5.47","1.66","5.47","USD","Jun 24, 2026","Jun 24, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,261,640.61","0.01","1,261,640.61","1,350,000.00","141781BW3","US141781BW32","-","92.35","United States","-","USD","4.92","5.58","1.00","Jun 22, 2032","4.00","4.95","-","5.58","4.95","5.58","USD","Apr 22, 2022","Apr 22, 2022"
"KLA CORP","Other","Fixed Income","1,261,660.27","0.01","1,261,660.27","1,500,000.00","482480AN0","US482480AN02","BQ5J0D6","83.00","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,261,748.90","0.01","1,261,748.90","1,330,000.00","09581JAV8","US09581JAV89","-","94.06","United States","-","USD","6.99","7.61","1.00","Aug 18, 2036","6.75","6.95","-","7.61","6.95","7.61","USD","Aug 18, 2026","Aug 18, 2026"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,261,898.41","0.01","1,261,898.41","1,325,000.00","78081BAT0","US78081BAT08","-","95.16","United States","-","USD","3.98","5.69","1.00","Mar 25, 2031","4.45","3.99","-","5.69","3.99","5.69","USD","Sep 16, 2025","Sep 16, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,262,114.96","0.01","1,262,114.96","1,290,000.00","00914AAX0","US00914AAX00","-","96.74","United States","-","USD","4.10","5.99","1.00","Jul 15, 2031","5.20","4.12","-","5.99","4.12","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,262,233.78","0.01","1,262,233.78","1,310,000.00","42824CCE7","US42824CCE75","-","96.35","United States","-","USD","5.43","5.93","1.00","Apr 01, 2033","5.25","5.41","-","5.93","5.41","5.93","USD","Mar 23, 2026","Mar 23, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,262,288.34","0.01","1,262,288.34","1,541,000.00","161175BM5","US161175BM51","BFY3CF8","81.91","United States","-","USD","8.10","7.78","1.00","Apr 01, 2038","5.38","8.07","-","7.78","8.07","7.78","USD","Apr 17, 2018","Apr 17, 2018"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","1,262,707.06","0.01","1,262,707.06","1,340,000.00","38239BAA6","US38239BAA61","-","92.00","Australia","-","USD","7.13","6.38","1.00","Apr 28, 2036","5.25","7.14","-","6.38","7.14","6.38","USD","Apr 28, 2026","Apr 28, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,259,406.11","0.01","1,259,406.11","1,235,000.00","74368CBV5","US74368CBV54","-","100.26","United States","-","USD","2.01","5.34","1.00","Dec 08, 2028","5.47","2.00","-","5.34","2.00","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"STATE STREET CORP","Banking","Fixed Income","1,259,584.03","0.01","1,259,584.03","1,360,000.00","857477BV4","US857477BV41","-","91.96","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.03","-","5.79","5.03","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,259,718.49","0.01","1,259,718.49","1,337,000.00","149123BS9","US149123BS95","B3T0KH8","92.43","United States","-","USD","9.71","5.98","1.00","May 27, 2041","5.20","9.76","-","5.98","9.76","5.98","USD","May 27, 2011","May 27, 2011"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,259,736.33","0.01","1,259,736.33","1,595,000.00","459200KZ3","US459200KZ37","BMWS953","78.20","United States","-","USD","12.50","6.91","1.00","Feb 06, 2053","5.10","12.68","-","6.91","12.68","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,259,833.29","0.01","1,259,833.29","1,407,000.00","084664CU3","US084664CU37","-","89.44","United States","-","USD","3.26","5.24","1.00","Mar 12, 2030","1.85","3.26","-","5.24","3.26","5.24","USD","Mar 12, 2020","Mar 12, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,259,836.60","0.01","1,259,836.60","1,215,000.00","02005NBU3","US02005NBU37","BP0R2M1","102.02","United States","-","USD","2.01","6.11","1.00","Jan 03, 2030","6.85","2.03","-","5.87","2.04","5.87","USD","Dec 14, 2023","Dec 14, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,259,892.56","0.01","1,259,892.56","1,225,000.00","709599BR4","US709599BR43","-","100.63","United States","-","USD","1.02","5.28","1.00","Nov 15, 2027","5.88","1.05","-","5.27","0.97","5.27","USD","Nov 21, 2022","Nov 21, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,259,997.55","0.01","1,259,997.55","1,317,000.00","03040WBF1","US03040WBF14","-","95.23","United States","-","USD","6.60","5.98","1.00","Mar 01, 2035","5.25","6.64","-","5.98","6.64","5.98","USD","Feb 27, 2025","Feb 27, 2025"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,260,141.15","0.01","1,260,141.15","1,181,000.00","26882PAR3","US26882PAR38","B3CVGT2","104.47","United States","-","USD","5.87","5.96","1.00","Jun 01, 2034","6.70","5.86","-","5.96","5.86","5.96","USD","Jun 02, 2004","Jun 02, 2004"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,260,146.96","0.01","1,260,146.96","1,826,000.00","961214EQ2","US961214EQ27","BMX5050","67.90","Australia","-","USD","10.47","6.46","1.00","Nov 16, 2040","2.96","10.47","-","6.46","10.47","6.46","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,260,235.82","0.01","1,260,235.82","1,512,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","81.24","United States","-","USD","11.04","6.51","1.00","Apr 21, 2045","4.75","11.14","-","6.51","11.14","6.51","USD","Apr 21, 2015","Apr 21, 2015"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,260,373.96","0.01","1,260,373.96","1,305,000.00","606769AK3","US606769AK35","-","95.53","Japan","-","USD","6.20","5.85","1.00","Jul 17, 2034","5.13","6.24","-","5.85","6.24","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","1,260,428.38","0.01","1,260,428.38","1,360,000.00","38239MAA2","US38239MAA27","-","90.18","Australia","-","USD","10.62","6.79","1.00","Apr 28, 2046","5.88","10.78","-","6.79","10.78","6.79","USD","Apr 28, 2026","Apr 28, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,260,512.51","0.01","1,260,512.51","1,370,000.00","075887CJ6","US075887CJ64","-","90.98","United States","-","USD","3.34","5.60","1.00","May 20, 2030","2.82","3.34","-","5.60","3.34","5.60","USD","May 20, 2020","May 20, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,260,824.29","0.01","1,260,824.29","1,320,000.00","23331ABS7","US23331ABS78","-","93.21","United States","-","USD","6.29","6.08","1.00","Oct 15, 2034","5.00","6.31","-","6.08","6.31","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,257,839.92","0.01","1,257,839.92","2,010,000.00","842400HF3","US842400HF31","BN6M4F3","61.36","United States","-","USD","13.04","6.94","1.00","Jun 01, 2051","3.65","13.21","-","6.94","13.21","6.94","USD","Jun 14, 2021","Jun 14, 2021"
"PACIFICORP","Electric","Fixed Income","1,257,883.07","0.01","1,257,883.07","1,246,000.00","695114CG1","US695114CG18","B2853J0","98.07","United States","-","USD","7.65","6.50","1.00","Oct 15, 2037","6.25","7.62","-","6.50","7.62","6.50","USD","Oct 03, 2007","Oct 03, 2007"
"ASSURANT INC","Insurance","Fixed Income","1,258,291.30","0.01","1,258,291.30","1,340,000.00","04621XAM0","US04621XAM02","BKBNM90","93.50","United States","-","USD","3.11","5.84","1.00","Feb 22, 2030","3.70","3.11","-","5.84","3.11","5.84","USD","Aug 22, 2019","Aug 22, 2019"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,258,329.45","0.01","1,258,329.45","1,255,000.00","87019DAA5","US87019DAA54","-","98.43","Sweden","-","USD","3.22","5.56","1.00","May 21, 2030","5.08","3.22","-","5.56","3.22","5.56","USD","May 21, 2025","May 21, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,258,338.96","0.01","1,258,338.96","1,303,000.00","30161NBN0","US30161NBN03","-","96.33","United States","-","USD","5.96","6.07","1.00","Mar 15, 2034","5.45","6.00","-","6.07","6.00","6.07","USD","Feb 27, 2024","Feb 27, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,258,374.19","0.01","1,258,374.19","1,590,000.00","341081FG7","US341081FG72","B8C07L3","77.79","United States","-","USD","10.53","6.30","1.00","Jun 01, 2042","4.05","10.61","-","6.30","10.61","6.30","USD","May 15, 2012","May 15, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,258,663.98","0.01","1,258,663.98","1,225,000.00","89236TKL8","US89236TKL88","-","100.61","United States","-","USD","1.05","4.87","1.00","Nov 10, 2027","5.45","1.04","-","4.87","1.04","4.87","USD","Nov 10, 2022","Nov 10, 2022"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,258,774.08","0.01","1,258,774.08","1,255,000.00","281020AY3","US281020AY36","-","98.32","United States","-","USD","1.94","6.10","1.00","Nov 15, 2028","5.25","1.94","-","6.10","1.94","6.10","USD","May 15, 2023","May 15, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,258,934.81","0.01","1,258,934.81","2,310,000.00","68389XCB9","US68389XCB91","BMYLXD6","54.43","United States","-","USD","12.79","8.01","1.00","Mar 25, 2061","4.10","12.92","-","8.01","12.92","8.01","USD","Mar 24, 2021","Mar 24, 2021"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,259,004.30","0.01","1,259,004.30","1,294,000.00","42218SAL2","US42218SAL25","-","95.69","United States","-","USD","6.04","6.16","1.00","Jun 15, 2034","5.45","6.07","-","6.16","6.07","6.16","USD","Jun 10, 2024","Jun 10, 2024"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","1,259,075.42","0.01","1,259,075.42","1,305,000.00","17186PAA2","US17186PAA21","-","93.83","Australia","-","USD","6.90","6.89","1.00","Apr 22, 2036","6.00","6.89","-","6.89","6.89","6.89","USD","Apr 22, 2026","Apr 22, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,259,081.79","0.01","1,259,081.79","1,469,000.00","579780AS6","US579780AS64","-","85.47","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,259,188.38","0.01","1,259,188.38","1,316,000.00","756109AW4","US756109AW41","BK6TYH5","94.73","United States","-","USD","2.51","5.37","1.00","Jun 15, 2029","3.25","2.52","-","5.37","2.52","5.37","USD","Jun 19, 2019","Jun 19, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,255,817.02","0.01","1,255,817.02","1,279,000.00","666807CN0","US666807CN04","-","97.21","United States","-","USD","3.37","5.47","1.00","Jul 15, 2030","4.65","3.39","-","5.47","3.39","5.47","USD","May 29, 2025","May 29, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,255,967.34","0.01","1,255,967.34","1,260,000.00","00108WAT7","US00108WAT71","-","97.53","United States","-","USD","5.91","6.11","1.00","May 15, 2034","5.70","5.95","-","6.11","5.95","6.11","USD","May 22, 2024","May 22, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,256,277.63","0.01","1,256,277.63","1,275,000.00","055451BK3","US055451BK37","-","97.96","Australia","-","USD","4.59","5.57","1.00","Feb 21, 2032","5.13","4.61","-","5.57","4.61","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,256,310.75","0.01","1,256,310.75","1,305,000.00","06000GAA9","US06000GAA94","-","96.17","Thailand","-","USD","6.49","6.69","1.00","Mar 25, 2040","6.06","6.50","-","6.65","6.49","6.65","USD","Mar 25, 2025","Mar 25, 2025"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,256,431.55","0.01","1,256,431.55","1,751,000.00","50220PAE3","US50220PAE34","-","70.20","United Kingdom","-","USD","10.44","6.38","1.00","Apr 06, 2041","3.20","10.48","-","6.38","10.48","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,256,548.83","0.01","1,256,548.83","1,457,000.00","744573AQ9","US744573AQ91","-","86.04","United States","-","USD","3.66","5.67","1.00","Aug 15, 2030","1.60","3.65","-","5.67","3.65","5.67","USD","Aug 14, 2020","Aug 14, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,256,582.35","0.01","1,256,582.35","1,435,000.00","260543DM2","US260543DM21","-","87.30","United States","-","USD","12.42","6.98","1.00","Mar 15, 2055","5.95","12.62","-","6.98","12.62","6.98","USD","Mar 11, 2025","Mar 11, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,256,687.69","0.01","1,256,687.69","1,440,000.00","26441CCK9","US26441CCK99","-","87.02","United States","-","USD","12.83","6.72","1.00","Sep 15, 2055","5.70","13.04","-","6.72","13.04","6.72","USD","Sep 11, 2025","Sep 11, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,256,939.24","0.01","1,256,939.24","1,275,000.00","045054AQ6","US045054AQ67","-","96.72","United Kingdom","-","USD","5.33","6.16","1.00","May 30, 2033","5.55","5.37","-","6.16","5.37","6.16","USD","Jan 30, 2023","Jan 30, 2023"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,256,941.04","0.01","1,256,941.04","1,280,000.00","90932LAH0","US90932LAH06","-","96.07","United States","-","USD","2.22","6.33","1.00","Apr 15, 2029","4.63","2.30","-","6.33","2.30","6.33","USD","Apr 21, 2021","Apr 21, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,254,237.21","0.01","1,254,237.21","1,190,000.00","29273RAF6","US29273RAF64","B1G54R0","102.34","United States","-","USD","7.10","6.31","1.00","Oct 15, 2036","6.63","7.08","-","6.31","7.08","6.31","USD","Oct 23, 2006","Oct 23, 2006"
"EXELON CORPORATION","Electric","Fixed Income","1,254,306.80","0.01","1,254,306.80","1,258,000.00","30161NBM2","US30161NBM20","-","99.48","United States","-","USD","2.24","5.38","1.00","Mar 15, 2029","5.15","2.27","-","5.38","2.27","5.38","USD","Feb 27, 2024","Feb 27, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,254,358.03","0.01","1,254,358.03","1,270,000.00","03740MAC4","US03740MAC47","-","98.33","United States","-","USD","3.83","5.73","1.00","Mar 01, 2031","5.30","3.86","-","5.73","3.86","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,254,504.86","0.01","1,254,504.86","1,325,000.00","37940XBB7","US37940XBB73","-","94.44","United States","-","USD","5.32","6.47","1.00","Mar 15, 2033","5.40","5.32","-","6.47","5.32","6.47","USD","Mar 12, 2026","Mar 12, 2026"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,254,904.87","0.01","1,254,904.87","1,273,000.00","12661PAB5","US12661PAB58","-","96.85","Australia","-","USD","2.34","5.38","1.00","Apr 27, 2029","4.05","2.36","-","5.38","2.36","5.38","USD","Apr 27, 2022","Apr 27, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,254,978.54","0.01","1,254,978.54","1,255,000.00","958667AE7","US958667AE72","-","100.00","United States","-","USD","5.24","6.15","1.00","Apr 01, 2033","6.15","5.29","-","6.15","5.29","6.15","USD","Apr 04, 2023","Apr 04, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,254,982.75","0.01","1,254,982.75","1,270,000.00","89236TKU8","US89236TKU87","-","97.12","United States","-","USD","3.24","5.43","1.00","May 17, 2030","4.55","3.24","-","5.43","3.24","5.43","USD","May 18, 2023","May 18, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,255,005.15","0.01","1,255,005.15","1,284,000.00","17287HAE0","US17287HAE09","-","97.12","United States","-","USD","2.19","6.07","1.00","Feb 14, 2029","4.75","2.19","-","6.07","2.19","6.07","USD","Feb 17, 2026","Feb 17, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,255,008.32","0.01","1,255,008.32","1,245,000.00","29273VAZ3","US29273VAZ31","-","99.49","United States","-","USD","2.48","5.45","1.00","Jul 01, 2029","5.25","2.50","-","5.45","2.50","5.45","USD","Jun 21, 2024","Jun 21, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,255,266.00","0.01","1,255,266.00","1,415,000.00","89788MAB8","US89788MAB81","-","88.08","United States","-","USD","3.44","5.58","1.00","Jun 05, 2030","1.95","3.44","-","5.58","3.44","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,255,490.33","0.01","1,255,490.33","1,443,000.00","531546AB5","US531546AB51","BMZ14P4","86.91","United States","-","USD","3.71","5.80","1.00","Sep 15, 2030","2.05","3.70","-","5.80","3.70","5.80","USD","Sep 23, 2020","Sep 23, 2020"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,255,618.47","0.01","1,255,618.47","1,200,000.00","09261HBC0","US09261HBC07","-","102.12","United States","-","USD","1.90","6.23","1.00","Nov 27, 2028","7.30","1.93","-","6.21","1.85","6.21","USD","May 27, 2024","Nov 07, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,252,274.45","0.01","1,252,274.45","1,185,000.00","78355HKY4","US78355HKY44","BRJX0S6","103.48","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.56","-","5.98","5.41","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"AT&T INC","Communications","Fixed Income","1,252,740.61","0.01","1,252,740.61","1,401,000.00","04650NAB0","US04650NAB01","B4WPQV3","88.97","United States","-","USD","9.36","6.57","1.00","Sep 01, 2040","5.35","9.36","-","6.57","9.36","6.57","USD","Mar 01, 2011","May 12, 2011"
"MERCK & CO INC","Healthcare","Fixed Income","1,252,764.78","0.01","1,252,764.78","1,880,000.00","58933YBA2","US58933YBA29","-","66.00","United States","-","USD","10.79","6.02","1.00","Jun 24, 2040","2.35","10.82","-","6.02","10.82","6.02","USD","Jun 24, 2020","Jun 24, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","1,252,810.34","0.01","1,252,810.34","1,315,000.00","017175AE0","US017175AE07","-","93.90","United States","-","USD","3.26","5.50","1.00","May 15, 2030","3.63","3.28","-","5.50","3.28","5.50","USD","May 18, 2020","May 18, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,252,897.99","0.01","1,252,897.99","1,280,000.00","713448GH5","US713448GH52","-","97.07","United States","-","USD","3.40","5.15","1.00","Jul 23, 2030","4.30","3.43","-","5.15","3.43","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,253,058.50","0.01","1,253,058.50","1,335,000.00","278058DY5","US278058DY59","-","93.55","United States","-","USD","5.43","5.71","1.00","Mar 06, 2033","4.50","5.45","-","5.71","5.45","5.71","USD","Mar 06, 2026","Mar 06, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,253,086.07","0.01","1,253,086.07","1,260,000.00","25389JAT3","US25389JAT34","BDZSS16","98.51","United States","-","USD","1.65","5.33","1.00","Jul 15, 2028","4.45","1.68","-","5.33","1.68","5.33","USD","Jun 21, 2018","Jun 21, 2018"
"AT&T INC","Communications","Fixed Income","1,253,178.04","0.01","1,253,178.04","1,561,000.00","00206RFU1","US00206RFU14","BH4NZW0","79.61","United States","-","USD","11.95","6.92","1.00","Feb 15, 2050","5.15","12.13","-","6.92","12.13","6.92","USD","Aug 14, 2018","Nov 30, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,253,221.83","0.01","1,253,221.83","1,452,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","86.08","Canada","-","USD","12.24","6.26","1.00","Mar 15, 2049","5.10","12.47","-","6.26","12.47","6.26","USD","Oct 12, 2018","Oct 12, 2018"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,253,510.39","0.01","1,253,510.39","1,302,000.00","48255GAA3","US48255GAA31","-","94.47","United States","-","USD","4.71","6.02","1.00","May 17, 2032","4.85","4.74","-","6.02","4.74","6.02","USD","May 17, 2022","May 17, 2022"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,253,601.03","0.01","1,253,601.03","1,373,000.00","126650EM8","US126650EM89","-","91.03","United States","-","USD","13.38","6.92","1.00","Sep 15, 2065","6.25","13.58","-","6.92","13.58","6.92","USD","Aug 15, 2025","Aug 15, 2025"
"TMS ISSUER SARL 144A","Energy","Fixed Income","1,253,667.58","0.01","1,253,667.58","1,260,000.00","87266GAA8","US87266GAA85","-","98.89","Saudi Arabia","-","USD","3.33","6.11","1.00","Aug 23, 2032","5.78","3.32","-","6.11","3.32","6.11","USD","Feb 23, 2023","Feb 23, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,253,681.30","0.01","1,253,681.30","1,593,000.00","91324PCD2","US91324PCD24","B97GZH5","78.51","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,253,835.38","0.01","1,253,835.38","1,480,000.00","694476AF9","US694476AF99","-","84.48","United States","-","USD","12.55","6.66","1.00","Sep 15, 2052","5.40","12.76","-","6.66","12.76","6.66","USD","Sep 15, 2022","Sep 15, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,253,876.60","0.01","1,253,876.60","1,250,000.00","053332BJ0","US053332BJ06","-","99.23","United States","-","USD","2.52","5.40","1.00","Jul 15, 2029","5.10","2.54","-","5.40","2.54","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,250,488.85","0.01","1,250,488.85","1,285,000.00","872652AA0","US872652AA01","-","96.89","United States","-","USD","5.86","6.41","1.00","Mar 05, 2034","5.88","5.89","-","6.41","5.89","6.41","USD","Mar 05, 2024","Mar 05, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,250,786.58","0.01","1,250,786.58","1,803,000.00","13645RBG8","US13645RBG83","BP39M57","68.38","Canada","-","USD","10.99","6.26","1.00","Dec 02, 2041","3.00","11.04","-","6.26","11.04","6.26","USD","Dec 02, 2021","Dec 02, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,250,915.51","0.01","1,250,915.51","1,315,000.00","976656CY2","US976656CY22","-","93.47","United States","-","USD","7.32","6.00","1.00","Jun 15, 2036","5.10","7.34","-","6.00","7.34","6.00","USD","Jun 04, 2026","Jun 04, 2026"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,251,004.01","0.01","1,251,004.01","1,175,000.00","04041NAA0","US04041NAA00","-","103.12","United States","-","USD","1.95","6.24","1.00","Apr 01, 2030","7.25","2.97","-","5.89","2.19","5.89","USD","Mar 25, 2025","Mar 25, 2025"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,251,637.84","0.01","1,251,637.84","1,335,000.00","16411RAP4","US16411RAP47","-","92.87","United States","-","USD","7.37","6.18","1.00","Jul 30, 2036","5.20","7.43","-","6.18","7.43","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,251,646.09","0.01","1,251,646.09","1,295,000.00","670346BA2","US670346BA26","-","94.95","United States","-","USD","6.71","5.85","1.00","Jun 01, 2035","5.10","6.74","-","5.85","6.74","5.85","USD","Mar 05, 2025","Mar 05, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,252,205.98","0.01","1,252,205.98","1,300,000.00","25179MBM4","US25179MBM47","-","95.63","United States","-","USD","6.53","6.07","1.00","Feb 15, 2035","5.40","6.56","-","6.07","6.56","6.07","USD","Feb 15, 2026","Jun 25, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,248,830.10","0.01","1,248,830.10","2,017,000.00","12189LBG5","US12189LBG59","BN7GF39","61.77","United States","-","USD","14.09","6.38","1.00","Sep 15, 2051","3.30","14.29","-","6.38","14.29","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,249,076.41","0.01","1,249,076.41","1,315,000.00","606769AS6","US606769AS60","-","93.59","Japan","-","USD","7.35","6.00","1.00","Jun 23, 2036","5.13","7.37","-","6.00","7.37","6.00","USD","Jun 23, 2026","Jun 23, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,249,437.23","0.01","1,249,437.23","1,225,000.00","74251VAA0","US74251VAA08","B1G0GN5","99.21","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.23","-","6.16","7.23","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,249,597.53","0.01","1,249,597.53","1,291,000.00","74460WAG2","US74460WAG24","-","95.94","United States","-","USD","5.58","5.83","1.00","Aug 01, 2033","5.10","5.62","-","5.83","5.62","5.83","USD","Jul 26, 2023","Jul 26, 2023"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,249,767.84","0.01","1,249,767.84","1,414,000.00","07274NAZ6","US07274NAZ69","BF2FM67","87.50","Germany","-","USD","6.34","6.25","1.00","Jul 15, 2034","4.20","6.37","-","6.25","6.37","6.25","USD","Jul 15, 2018","Jul 12, 2018"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,249,922.59","0.01","1,249,922.59","1,440,000.00","37959GAF4","US37959GAF46","-","86.50","United States","-","USD","11.23","7.97","1.00","Mar 15, 2054","6.75","11.36","-","7.97","11.36","7.97","USD","Mar 15, 2024","Mar 15, 2024"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,249,979.61","0.01","1,249,979.61","1,300,000.00","02557TAE9","US02557TAE91","-","95.89","United States","-","USD","3.68","7.06","1.00","Mar 15, 2056","5.80","3.77","-","6.95","3.84","6.95","USD","Sep 25, 2025","Sep 25, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,250,306.77","0.01","1,250,306.77","1,210,000.00","92212WAG5","US92212WAG50","-","101.00","Norway","-","USD","6.37","6.35","1.00","May 22, 2035","6.50","6.40","-","6.34","6.26","6.34","USD","May 22, 2025","May 22, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,250,348.29","0.01","1,250,348.29","1,435,000.00","37959GAB3","US37959GAB32","-","86.21","United States","-","USD","4.23","6.58","1.00","Jun 15, 2031","3.13","4.20","-","6.58","4.20","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,247,140.22","0.01","1,247,140.22","1,260,000.00","853254BK5","US853254BK59","-","98.76","United Kingdom","-","USD","1.36","6.65","1.00","Mar 15, 2033","4.87","1.34","-","5.76","1.38","5.76","USD","Mar 15, 2018","Mar 15, 2018"
"BROADCOM INC","Other","Fixed Income","1,247,154.92","0.01","1,247,154.92","1,297,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.91","United States","-","USD","1.33","5.07","1.00","Feb 15, 2028","1.95","1.32","-","5.07","1.32","5.07","USD","Aug 15, 2025","Oct 17, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,247,174.52","0.01","1,247,174.52","1,405,000.00","89417EAS8","US89417EAS81","-","86.86","United States","-","USD","12.54","6.49","1.00","May 25, 2053","5.45","12.76","-","6.49","12.76","6.49","USD","May 25, 2023","May 25, 2023"
"AEP TEXAS INC","Electric","Fixed Income","1,247,285.25","0.01","1,247,285.25","1,365,000.00","00108WAU4","US00108WAU45","-","88.68","United States","-","USD","12.42","6.74","1.00","Oct 15, 2055","5.85","12.62","-","6.74","12.62","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,247,322.55","0.01","1,247,322.55","1,310,000.00","29449WAF4","US29449WAF41","-","95.10","United States","-","USD","1.39","5.39","1.00","Mar 08, 2028","1.80","1.39","-","5.39","1.39","5.39","USD","Mar 08, 2021","Mar 08, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,247,355.48","0.01","1,247,355.48","1,430,000.00","059165EQ9","US059165EQ94","BQB7F28","85.43","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"PACIFICORP","Electric","Fixed Income","1,247,410.09","0.01","1,247,410.09","1,317,000.00","695114CD8","US695114CD86","B1V72T9","94.72","United States","-","USD","7.72","6.45","1.00","Apr 01, 2037","5.75","7.70","-","6.45","7.70","6.45","USD","Mar 14, 2007","Mar 14, 2007"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,247,443.06","0.01","1,247,443.06","1,266,000.00","05401ABA8","US05401ABA88","-","96.21","Ireland","-","USD","3.50","5.97","1.00","Oct 10, 2030","4.90","3.50","-","5.97","3.50","5.97","USD","Jul 10, 2025","Jul 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,247,498.28","0.01","1,247,498.28","1,290,000.00","345397B51","US345397B512","BMT9FQ2","96.34","United States","-","USD","1.32","5.70","1.00","Feb 16, 2028","2.90","1.32","-","5.70","1.32","5.70","USD","Feb 16, 2021","Feb 16, 2021"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,247,585.26","0.01","1,247,585.26","1,230,000.00","682680CQ4","US682680CQ42","-","99.64","United States","-","USD","2.34","5.52","1.00","Jun 01, 2029","5.38","2.41","-","5.52","2.41","5.52","USD","Apr 09, 2019","Apr 09, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,247,585.36","0.01","1,247,585.36","1,243,000.00","05369AAQ4","US05369AAQ40","-","99.23","United States","-","USD","2.51","5.67","1.00","Jul 15, 2029","5.38","2.53","-","5.67","2.53","5.67","USD","Jun 24, 2024","Jun 24, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,247,707.47","0.01","1,247,707.47","1,265,000.00","760759BL3","US760759BL30","-","97.63","United States","-","USD","3.37","5.45","1.00","Jul 15, 2030","4.75","3.38","-","5.45","3.38","5.45","USD","Mar 24, 2025","Mar 24, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,247,833.35","0.01","1,247,833.35","1,290,000.00","04010LBM4","US04010LBM46","-","94.27","United States","-","USD","3.87","6.74","1.00","Apr 12, 2031","5.25","3.84","-","6.74","3.84","6.74","USD","Jan 12, 2026","Jan 12, 2026"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,248,034.21","0.01","1,248,034.21","1,275,000.00","233851DT8","US233851DT84","BHRWS14","97.42","Germany","-","USD","2.24","5.46","1.00","Feb 22, 2029","4.30","2.23","-","5.46","2.23","5.46","USD","Feb 22, 2019","Feb 22, 2019"
"ONEOK INC","Energy","Fixed Income","1,248,162.40","0.01","1,248,162.40","1,260,000.00","682680CC5","US682680CC55","BQTY1Y5","97.03","United States","-","USD","2.73","5.47","1.00","Oct 15, 2029","4.40","2.74","-","5.47","2.74","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,248,719.39","0.01","1,248,719.39","1,250,000.00","68233JCW2","US68233JCW27","-","97.96","United States","-","USD","2.78","5.38","1.00","Nov 01, 2029","4.65","2.78","-","5.38","2.78","5.38","USD","Nov 13, 2024","Jan 21, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,245,322.65","0.01","1,245,322.65","1,255,000.00","595017BE3","US595017BE37","-","99.00","United States","-","USD","2.25","5.49","1.00","Mar 15, 2029","5.05","2.27","-","5.49","2.27","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,245,401.65","0.01","1,245,401.65","1,242,000.00","26442CAB0","US26442CAB00","B2NJBJ3","99.01","United States","-","USD","8.00","6.12","1.00","Jan 15, 2038","6.00","8.00","-","6.12","8.00","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,245,517.94","0.01","1,245,517.94","1,356,000.00","24422EVD8","US24422EVD83","-","91.29","United States","-","USD","3.07","5.39","1.00","Jan 09, 2030","2.45","3.06","-","5.39","3.06","5.39","USD","Jan 09, 2020","Jan 09, 2020"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,245,519.78","0.01","1,245,519.78","1,265,000.00","24703DBZ3","US24703DBZ33","-","98.22","United States","-","USD","4.27","5.82","1.00","Sep 15, 2031","5.40","4.27","-","5.82","4.27","5.82","USD","Sep 15, 2026","Sep 15, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,245,991.45","0.01","1,245,991.45","1,255,000.00","8426EPAG3","US8426EPAG30","-","99.03","United States","-","USD","5.53","5.92","1.00","Sep 15, 2033","5.75","5.64","-","5.92","5.64","5.92","USD","Sep 14, 2023","Sep 14, 2023"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,246,025.35","0.01","1,246,025.35","1,270,000.00","23331ABU2","US23331ABU25","-","95.58","United States","-","USD","6.77","6.14","1.00","Oct 15, 2035","5.50","6.80","-","6.14","6.80","6.14","USD","Feb 26, 2025","Feb 26, 2025"
"AMGEN INC","Healthcare","Fixed Income","1,246,131.16","0.01","1,246,131.16","1,939,000.00","031162CS7","US031162CS70","BJVPJP4","63.89","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,246,149.59","0.01","1,246,149.59","1,275,000.00","78397PAE1","US78397PAE16","-","95.62","Saudi Arabia","-","USD","2.71","5.86","1.00","Oct 02, 2029","4.25","2.71","-","5.86","2.71","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,246,161.72","0.01","1,246,161.72","1,320,000.00","68233JCK8","US68233JCK88","BNNDVF8","94.20","United States","-","USD","5.07","5.71","1.00","Sep 15, 2032","4.55","5.10","-","5.71","5.10","5.71","USD","Sep 08, 2022","Jan 20, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,246,195.72","0.01","1,246,195.72","1,627,000.00","02364WBG9","US02364WBG96","BK7K1Z4","74.66","Mexico","-","USD","12.25","6.54","1.00","Apr 22, 2049","4.38","12.44","-","6.54","12.44","6.54","USD","Apr 22, 2019","Apr 22, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,246,413.34","0.01","1,246,413.34","1,228,000.00","494550BD7","US494550BD78","B4KRMH9","100.96","United States","-","USD","8.63","6.39","1.00","Sep 01, 2039","6.50","8.63","-","6.39","8.63","6.39","USD","Sep 16, 2009","Sep 16, 2009"
"CSX CORP","Transportation","Fixed Income","1,246,488.34","0.01","1,246,488.34","1,627,000.00","126408GY3","US126408GY39","B8MZYR3","76.43","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,246,614.52","0.01","1,246,614.52","1,270,000.00","30321L2K7","US30321L2K71","-","97.86","United States","-","USD","1.83","5.83","1.00","Sep 08, 2028","4.65","1.82","-","5.83","1.82","5.83","USD","Sep 08, 2025","Sep 08, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,246,672.83","0.01","1,246,672.83","1,289,000.00","29273VBJ8","US29273VBJ89","-","95.76","United States","-","USD","3.79","5.68","1.00","Jan 15, 2031","4.55","3.79","-","5.68","3.79","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","1,243,563.20","0.01","1,243,563.20","1,295,000.00","65558RAN9","US65558RAN98","-","95.64","Finland","-","USD","3.53","5.50","1.00","Aug 28, 2030","4.25","3.52","-","5.50","3.52","5.50","USD","Aug 28, 2025","Aug 28, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,243,649.68","0.01","1,243,649.68","1,290,000.00","883556DD1","US883556DD17","-","94.25","United States","-","USD","5.04","5.61","1.00","Oct 07, 2032","4.47","5.06","-","5.61","5.06","5.61","USD","Oct 07, 2025","Oct 07, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,243,696.90","0.01","1,243,696.90","1,250,000.00","018820AC4","US018820AC48","-","99.05","Germany","-","USD","5.33","7.45","1.00","Sep 06, 2053","6.35","5.49","-","6.52","5.50","6.52","USD","Sep 06, 2023","Sep 06, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","1,243,765.22","0.01","1,243,765.22","1,260,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.38","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","4.00","1.35","-","5.20","1.35","5.20","USD","Feb 23, 2018","Feb 23, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","1,243,791.09","0.01","1,243,791.09","1,372,000.00","58933YCA1","US58933YCA10","-","90.41","United States","-","USD","11.20","6.37","1.00","Mar 15, 2046","5.50","11.38","-","6.37","11.38","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,243,796.56","0.01","1,243,796.56","1,319,000.00","49338LAF0","US49338LAF04","BKLFFL9","93.04","United States","-","USD","2.84","5.49","1.00","Oct 30, 2029","3.00","2.84","-","5.49","2.84","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,243,832.65","0.01","1,243,832.65","1,330,000.00","960413AW2","US960413AW24","-","92.53","United States","-","USD","3.37","5.64","1.00","Jun 15, 2030","3.38","3.37","-","5.64","3.37","5.64","USD","Jun 12, 2020","Jun 12, 2020"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,244,053.88","0.01","1,244,053.88","1,190,000.00","50066AAD5","US50066AAD54","B45LDC8","103.31","Korea (South)","-","USD","9.69","5.92","1.00","Jan 20, 2042","6.25","9.75","-","5.92","9.75","5.92","USD","Jan 20, 2012","Jan 20, 2012"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,244,120.97","0.01","1,244,120.97","1,325,000.00","009066AE1","US009066AE14","-","93.68","United States","-","USD","7.24","6.14","1.00","Mar 16, 2036","5.25","7.26","-","6.14","7.26","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,244,455.19","0.01","1,244,455.19","1,263,000.00","571676AU9","US571676AU98","-","96.45","United States","-","USD","3.92","5.54","1.00","Apr 20, 2031","4.65","3.95","-","5.54","3.95","5.54","USD","Apr 20, 2023","Apr 20, 2023"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,245,069.78","0.01","1,245,069.78","1,290,000.00","743674BF9","US743674BF93","-","95.52","United States","-","USD","3.78","5.89","1.00","Jan 15, 2031","4.70","3.77","-","5.89","3.77","5.89","USD","Nov 24, 2025","Nov 24, 2025"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,241,749.85","0.01","1,241,749.85","1,345,000.00","124900AD3","US124900AD38","-","91.31","Canada","-","USD","3.36","5.71","1.00","Jun 01, 2030","3.05","3.35","-","5.71","3.35","5.71","USD","Jun 01, 2020","Jun 01, 2020"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,242,216.40","0.01","1,242,216.40","1,355,000.00","87088QAB0","US87088QAB05","-","91.68","Switzerland","-","USD","10.47","6.98","1.00","Apr 01, 2046","6.19","10.56","-","6.98","10.55","6.98","USD","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,243,030.19","0.01","1,243,030.19","1,317,000.00","86562MCN8","US86562MCN83","-","93.85","Japan","-","USD","2.18","5.36","1.00","Jan 14, 2029","2.47","2.17","-","5.36","2.17","5.36","USD","Jan 14, 2022","Jan 14, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,243,279.35","0.01","1,243,279.35","1,285,000.00","76209PAK9","US76209PAK93","-","95.14","United States","-","USD","3.66","5.94","1.00","Nov 25, 2030","4.60","3.65","-","5.94","3.65","5.94","USD","Nov 25, 2025","Nov 25, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,243,345.74","0.01","1,243,345.74","1,309,000.00","871829BW6","US871829BW61","-","94.18","United States","-","USD","4.22","5.80","1.00","Jul 25, 2031","4.40","4.22","-","5.80","4.22","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,240,067.49","0.01","1,240,067.49","1,235,000.00","24422EWV7","US24422EWV72","-","100.03","United States","-","USD","1.35","4.88","1.00","Mar 03, 2028","4.90","1.35","-","4.88","1.35","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,240,388.48","0.01","1,240,388.48","1,321,000.00","828807EA1","US828807EA11","-","93.90","United States","-","USD","7.02","6.01","1.00","Oct 01, 2035","5.13","7.05","-","6.01","7.05","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"PACIFICORP","Electric","Fixed Income","1,240,422.77","0.01","1,240,422.77","1,120,000.00","695114BT4","US695114BT48","2823926","107.84","United States","-","USD","4.15","5.90","1.00","Nov 15, 2031","7.70","4.13","-","5.90","4.13","5.90","USD","Nov 21, 2001","Nov 21, 2001"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,240,439.44","0.01","1,240,439.44","1,235,000.00","12621EAM5","US12621EAM57","-","98.54","United States","-","USD","5.85","6.69","1.00","Jun 15, 2034","6.45","5.87","-","6.69","5.87","6.69","USD","May 13, 2024","May 13, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,240,883.38","0.01","1,240,883.38","1,316,000.00","65163LAB5","US65163LAB53","-","93.05","United States","-","USD","3.28","5.39","1.00","May 13, 2030","3.25","3.30","-","5.39","3.30","5.39","USD","May 13, 2024","Sep 06, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,240,900.45","0.01","1,240,900.45","1,524,000.00","72650RBE1","US72650RBE18","BLS1272","80.04","United States","-","USD","10.81","6.63","1.00","Jun 15, 2044","4.70","10.92","-","6.63","10.92","6.63","USD","Apr 23, 2014","Apr 23, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,238,257.44","0.01","1,238,257.44","1,240,000.00","210518DW3","US210518DW33","-","98.31","United States","-","USD","2.40","5.28","1.00","May 30, 2029","4.60","2.43","-","5.28","2.43","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,238,611.07","0.01","1,238,611.07","1,476,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","83.48","United States","-","USD","11.68","6.66","1.00","Mar 01, 2048","5.20","11.87","-","6.66","11.87","6.66","USD","Mar 01, 2018","Mar 01, 2018"
"AMGEN INC","Healthcare","Fixed Income","1,238,708.09","0.01","1,238,708.09","1,426,000.00","031162BE9","US031162BE93","B641Q46","86.87","United States","-","USD","10.05","6.32","1.00","Oct 01, 2041","4.95","10.09","-","6.32","10.09","6.32","USD","Sep 16, 2010","Sep 16, 2010"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,238,775.44","0.01","1,238,775.44","1,331,000.00","637432MS1","US637432MS19","B8ZNRP3","91.39","United States","-","USD","5.12","5.72","1.00","Nov 01, 2032","4.02","5.18","-","5.72","5.18","5.72","USD","Oct 16, 2012","Mar 06, 2013"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,238,775.47","0.01","1,238,775.47","1,370,000.00","09681LAS9","US09681LAS97","BLFDXM3","90.32","Singapore","-","USD","3.67","5.37","1.00","Sep 17, 2030","2.63","3.67","-","5.37","3.67","5.37","USD","Sep 17, 2020","Sep 17, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,239,189.21","0.01","1,239,189.21","1,400,000.00","678858BY6","US678858BY62","-","88.51","United States","-","USD","12.70","6.52","1.00","Apr 01, 2053","5.60","12.92","-","6.52","12.92","6.52","USD","Apr 03, 2023","Apr 03, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,239,277.29","0.01","1,239,277.29","1,310,000.00","842434DB5","US842434DB54","-","94.18","United States","-","USD","6.33","5.98","1.00","Sep 01, 2034","5.05","6.36","-","5.98","6.36","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,239,319.62","0.01","1,239,319.62","1,282,000.00","872540AT6","US872540AT63","BM62Z31","94.88","United States","-","USD","3.16","5.48","1.00","Apr 15, 2030","3.88","3.19","-","5.48","3.19","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"TD SYNNEX CORP","Other","Fixed Income","1,239,373.32","0.01","1,239,373.32","1,308,000.00","87162WAH3","US87162WAH34","BLB7192","94.41","United States","-","USD","1.78","5.59","1.00","Aug 09, 2028","2.38","1.77","-","5.59","1.77","5.59","USD","Feb 09, 2022","Jul 14, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,239,500.52","0.01","1,239,500.52","1,215,000.00","06675FBB2","US06675FBB22","-","100.76","France","-","USD","1.66","5.33","1.00","Jul 13, 2028","5.79","1.66","-","5.33","1.66","5.33","USD","Jul 13, 2023","Jul 13, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,239,851.26","0.01","1,239,851.26","1,255,000.00","303901BL5","US303901BL51","2K03C78","98.09","Canada","-","USD","4.85","6.01","1.00","Aug 16, 2032","5.63","4.89","-","6.01","4.89","6.01","USD","Feb 16, 2023","May 15, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,239,957.94","0.01","1,239,957.94","1,245,000.00","19828TAE6","US19828TAE64","-","98.76","United States","-","USD","9.91","6.62","1.00","Aug 15, 2043","6.50","10.03","-","6.62","10.03","6.62","USD","Aug 08, 2023","Aug 08, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,236,492.65","0.01","1,236,492.65","1,225,000.00","21688ABK7","US21688ABK79","-","99.99","Netherlands","-","USD","1.24","4.89","1.00","Jan 21, 2028","4.88","1.24","-","4.89","1.24","4.89","USD","Jan 21, 2025","Jan 21, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,236,630.02","0.01","1,236,630.02","1,295,000.00","67021CAW7","US67021CAW73","-","95.06","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,236,638.38","0.01","1,236,638.38","2,435,000.00","437076CG5","US437076CG52","BNRQN46","50.68","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,236,657.29","0.01","1,236,657.29","1,225,000.00","606769AH0","US606769AH06","-","99.76","Japan","-","USD","1.62","5.14","1.00","Jul 05, 2028","5.00","1.65","-","5.14","1.65","5.14","USD","Jul 05, 2023","Jul 05, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,237,024.68","0.01","1,237,024.68","1,250,000.00","89236TQD0","US89236TQD09","-","97.94","United States","-","USD","2.55","5.31","1.00","Jul 09, 2029","4.50","2.54","-","5.31","2.54","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,237,127.58","0.01","1,237,127.58","1,215,000.00","06418GAD9","US06418GAD97","-","100.23","Canada","-","USD","1.58","5.10","1.00","Jun 12, 2028","5.25","1.58","-","5.10","1.58","5.10","USD","Jun 12, 2023","Jun 12, 2023"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","1,237,848.33","0.01","1,237,848.33","1,300,000.00","63549WAB1","US63549WAB19","-","92.98","Kazakhstan","-","USD","7.05","6.62","1.00","May 08, 2036","5.63","7.05","-","6.62","7.05","6.62","USD","May 08, 2026","May 08, 2026"
"SANOFI SA MTN","Healthcare","Fixed Income","1,234,798.57","0.01","1,234,798.57","1,245,000.00","801060AG9","US801060AG91","-","97.62","United States","-","USD","1.94","5.01","1.00","Nov 03, 2028","3.80","1.95","-","5.01","1.95","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,234,845.55","0.01","1,234,845.55","1,228,000.00","38152BAD3","US38152BAD38","BV3N154","98.04","United States","-","USD","3.09","6.87","1.00","May 06, 2030","6.25","3.09","-","6.87","3.09","6.87","USD","Nov 06, 2025","May 06, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,234,984.80","0.01","1,234,984.80","1,223,000.00","713448FR4","US713448FR44","-","99.30","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","1,234,985.72","0.01","1,234,985.72","1,244,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.10","United States","-","USD","1.56","5.18","1.00","Jun 15, 2028","4.00","1.61","-","5.18","1.61","5.18","USD","Jun 25, 2018","Jun 25, 2018"
"EQUINIX INC","Other","Fixed Income","1,235,002.78","0.01","1,235,002.78","1,285,000.00","29444UBX3","US29444UBX37","-","95.22","United States","-","USD","7.27","6.46","1.00","Aug 15, 2036","5.80","7.29","-","6.46","7.29","6.46","USD","Aug 06, 2026","Aug 06, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,235,002.97","0.01","1,235,002.97","1,321,000.00","539830BR9","US539830BR92","-","92.34","United States","-","USD","4.92","5.48","1.00","Jun 15, 2032","3.90","4.95","-","5.48","4.95","5.48","USD","May 05, 2022","May 05, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,235,456.11","0.01","1,235,456.11","1,260,000.00","03076CAM8","US03076CAM82","-","96.11","United States","-","USD","5.36","5.87","1.00","May 15, 2033","5.15","5.40","-","5.87","5.40","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,235,753.25","0.01","1,235,753.25","1,285,000.00","02665WGL9","US02665WGL90","-","95.83","United States","-","USD","3.53","5.70","1.00","Sep 04, 2030","4.50","3.52","-","5.70","3.52","5.70","USD","Sep 04, 2025","Sep 04, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,235,758.15","0.01","1,235,758.15","1,225,000.00","539830BZ1","US539830BZ19","-","99.20","United States","-","USD","1.50","4.97","1.00","May 15, 2028","4.45","1.52","-","4.97","1.52","4.97","USD","May 25, 2023","May 25, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,235,910.75","0.01","1,235,910.75","1,649,000.00","020002BC4","US020002BC43","BDSFRM8","73.71","United States","-","USD","11.85","6.57","1.00","Dec 15, 2046","4.20","12.02","-","6.57","12.02","6.57","USD","Dec 08, 2016","Dec 08, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","1,236,002.74","0.01","1,236,002.74","1,868,000.00","931142EU3","US931142EU39","BMDP801","66.10","United States","-","USD","11.47","5.95","1.00","Sep 22, 2041","2.50","11.53","-","5.95","11.53","5.95","USD","Sep 22, 2021","Sep 22, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,232,990.03","0.01","1,232,990.03","2,003,000.00","878091BG1","US878091BG18","BMQ57B2","60.31","United States","-","USD","13.34","6.66","1.00","May 15, 2050","3.30","13.51","-","6.66","13.51","6.66","USD","May 07, 2020","May 07, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,232,999.68","0.01","1,232,999.68","1,326,000.00","666807BT8","US666807BT82","BLGSGS4","90.84","United States","-","USD","9.14","6.15","1.00","May 01, 2040","5.15","9.22","-","6.15","9.22","6.15","USD","Mar 23, 2020","Mar 23, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,233,134.07","0.01","1,233,134.07","1,353,000.00","096630AH1","US096630AH15","BMF5HC4","90.71","United States","-","USD","3.96","5.84","1.00","Feb 15, 2031","3.40","3.95","-","5.84","3.95","5.84","USD","Aug 11, 2020","Aug 11, 2020"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,233,139.75","0.01","1,233,139.75","1,187,000.00","74445PAC6","US74445PAC68","-","101.42","Indonesia","-","USD","1.93","5.80","1.00","Nov 15, 2028","6.53","1.91","-","5.80","1.91","5.80","USD","Nov 15, 2018","Nov 15, 2018"
"HCA INC","Healthcare","Fixed Income","1,233,695.49","0.01","1,233,695.49","1,555,000.00","404119CS6","US404119CS65","BQV4M28","79.14","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.44","-","6.54","10.44","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,234,112.20","0.01","1,234,112.20","1,322,000.00","06406RAZ0","US06406RAZ01","-","93.00","United States","-","USD","2.21","5.14","1.00","Jan 25, 2029","1.90","2.21","-","5.14","2.21","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,234,186.14","0.01","1,234,186.14","1,940,000.00","02209SBP7","US02209SBP74","BKPSYC8","62.98","United States","-","USD","14.21","6.80","1.00","Feb 04, 2061","4.00","14.40","-","6.80","14.40","6.80","USD","Feb 04, 2021","Feb 04, 2021"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,234,195.68","0.01","1,234,195.68","1,232,000.00","67103HAG2","US67103HAG20","BD9G894","98.73","United States","-","USD","1.53","5.15","1.00","Jun 01, 2028","4.35","1.56","-","5.15","1.56","5.15","USD","May 17, 2018","May 17, 2018"
"WW GRAINGER INC","Capital Goods","Fixed Income","1,234,259.18","0.01","1,234,259.18","1,478,000.00","384802AB0","US384802AB05","BYZWY62","82.15","United States","-","USD","11.34","6.23","1.00","Jun 15, 2045","4.60","11.50","-","6.23","11.50","6.23","USD","Jun 11, 2015","Jun 11, 2015"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,234,381.47","0.01","1,234,381.47","1,245,000.00","76026AAA5","US76026AAA51","-","98.95","United States","-","USD","1.84","5.38","1.00","Sep 16, 2028","4.80","1.84","-","5.38","1.84","5.38","USD","Sep 16, 2025","Sep 16, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,234,432.97","0.01","1,234,432.97","1,275,000.00","694308KY2","US694308KY23","-","94.49","United States","-","USD","4.97","6.16","1.00","Oct 15, 2032","5.05","4.97","-","6.16","4.97","6.16","USD","Oct 02, 2025","Oct 02, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,231,377.15","0.01","1,231,377.15","1,230,000.00","49271VAZ3","US49271VAZ31","-","98.47","United States","-","USD","1.51","5.34","1.00","May 15, 2028","4.35","1.52","-","5.34","1.52","5.34","USD","May 05, 2025","May 05, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,231,385.50","0.01","1,231,385.50","1,238,000.00","00774MBN4","US00774MBN48","-","99.47","Ireland","-","USD","1.42","5.25","1.00","Apr 01, 2028","4.88","1.43","-","5.25","1.43","5.25","USD","Jan 13, 2025","Jan 13, 2025"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,231,425.71","0.01","1,231,425.71","1,270,000.00","573874AF1","US573874AF10","-","95.83","United States","-","USD","1.47","5.30","1.00","Apr 15, 2028","2.45","1.46","-","5.30","1.46","5.30","USD","Apr 12, 2021","Oct 07, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,231,493.33","0.01","1,231,493.33","1,302,000.00","29379VAV5","US29379VAV53","B56MMZ3","93.86","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,231,496.78","0.01","1,231,496.78","1,230,000.00","341081FA0","US341081FA03","B2Q0F35","99.13","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,231,752.50","0.01","1,231,752.50","1,080,000.00","251799AA0","US251799AA02","2864107","110.39","United States","-","USD","4.38","5.73","1.00","Apr 15, 2032","7.95","4.37","-","5.73","4.37","5.73","USD","Mar 25, 2002","Mar 25, 2002"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,231,819.45","0.01","1,231,819.45","1,295,000.00","459200LJ8","US459200LJ85","-","94.38","United States","-","USD","6.56","6.07","1.00","Feb 10, 2035","5.20","6.58","-","6.07","6.58","6.07","USD","Feb 10, 2025","Feb 10, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,231,922.27","0.01","1,231,922.27","1,275,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","95.90","United States","-","USD","7.06","6.23","1.00","Feb 15, 2036","5.65","7.08","-","6.23","7.08","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,232,077.16","0.01","1,232,077.16","1,225,000.00","378272BL1","US378272BL13","BQYLTL4","98.31","Switzerland","-","USD","5.26","6.01","1.00","May 08, 2033","5.70","5.30","-","6.01","5.30","6.01","USD","May 08, 2023","May 08, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,232,253.72","0.01","1,232,253.72","1,343,000.00","112586AB8","US112586AB85","BTWSHT2","91.48","Canada","-","USD","12.64","6.75","1.00","Sep 15, 2055","6.08","12.86","-","6.75","12.86","6.75","USD","Sep 09, 2025","Sep 09, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,232,269.98","0.01","1,232,269.98","1,290,000.00","23338VAN6","US23338VAN64","-","95.52","United States","-","USD","1.46","5.03","1.00","Apr 01, 2028","1.90","1.45","-","5.03","1.45","5.03","USD","Mar 29, 2021","Mar 29, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,232,272.99","0.01","1,232,272.99","1,646,000.00","03836WAC7","US03836WAC73","BK4PGC4","73.08","United States","-","USD","12.32","6.58","1.00","May 01, 2049","4.28","12.50","-","6.58","12.50","6.58","USD","Apr 26, 2019","Apr 26, 2019"
"AMGEN INC","Healthcare","Fixed Income","1,232,279.21","0.01","1,232,279.21","1,299,000.00","031162BH2","US031162BH25","B6SFR18","93.20","United States","-","USD","9.81","6.34","1.00","Jun 15, 2042","5.65","9.92","-","6.34","9.92","6.34","USD","Jun 30, 2011","Jun 30, 2011"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,232,285.52","0.01","1,232,285.52","1,245,000.00","89115KAW0","US89115KAW09","-","98.93","Canada","-","USD","4.32","5.72","1.00","Sep 29, 2031","5.47","4.31","-","5.72","4.31","5.72","USD","Sep 28, 2026","Sep 28, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,232,326.49","0.01","1,232,326.49","1,240,000.00","66815L2V0","US66815L2V01","-","99.26","United States","-","USD","1.40","5.02","1.00","Mar 21, 2028","4.49","1.40","-","5.02","1.40","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,232,618.14","0.01","1,232,618.14","1,900,000.00","478160CR3","US478160CR35","BMGYMV4","64.70","United States","-","USD","11.19","5.84","1.00","Sep 01, 2040","2.10","11.22","-","5.84","11.22","5.84","USD","Aug 25, 2020","Aug 25, 2020"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,232,626.90","0.01","1,232,626.90","1,460,000.00","133434AC4","US133434AC43","BL0HQH6","83.71","United States","-","USD","6.90","5.91","1.00","Jan 15, 2038","3.40","6.89","-","5.91","6.89","5.91","USD","Dec 13, 2019","Dec 13, 2019"
"AES CORPORATION (THE)","Electric","Fixed Income","1,232,720.28","0.01","1,232,720.28","1,250,000.00","00130HCM5","US00130HCM51","-","98.36","United States","-","USD","4.57","6.16","1.00","Mar 15, 2032","5.80","4.59","-","6.16","4.59","6.16","USD","Mar 20, 2025","Mar 20, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,232,826.34","0.01","1,232,826.34","1,225,000.00","620076BW8","US620076BW88","-","98.77","United States","-","USD","4.65","5.86","1.00","Jun 01, 2032","5.60","4.70","-","5.86","4.70","5.86","USD","May 31, 2022","May 31, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,232,951.07","0.01","1,232,951.07","1,295,000.00","62954WBG9","US62954WBG96","-","93.84","Japan","-","USD","7.44","6.32","1.00","Nov 01, 2036","5.48","7.45","-","6.32","7.45","6.32","USD","Jul 01, 2026","Jul 01, 2026"
"DELL INC","Other","Fixed Income","1,229,502.19","0.01","1,229,502.19","1,160,000.00","247025AE9","US247025AE93","2240871","102.72","United States","-","USD","1.41","5.24","1.00","Apr 15, 2028","7.10","1.40","-","5.24","1.40","5.24","USD","Apr 15, 1998","Apr 27, 1998"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,230,313.04","0.01","1,230,313.04","1,210,000.00","09261XAJ1","US09261XAJ19","-","99.18","United States","-","USD","1.41","5.91","1.00","Apr 13, 2028","5.35","1.41","-","5.91","1.41","5.91","USD","Oct 15, 2024","Oct 15, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,230,532.03","0.01","1,230,532.03","1,294,000.00","370334DB7","US370334DB73","-","94.21","United States","-","USD","6.51","6.15","1.00","Jan 30, 2035","5.25","6.54","-","6.15","6.54","6.15","USD","Nov 21, 2024","Nov 21, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,230,741.67","0.01","1,230,741.67","1,237,000.00","651639AW6","US651639AW68","BKTYJV6","99.49","United States","-","USD","6.63","5.95","1.00","Apr 01, 2035","5.88","6.61","-","5.95","6.61","5.95","USD","Apr 01, 2019","Aug 28, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,230,771.20","0.01","1,230,771.20","1,253,000.00","05329WAU6","US05329WAU62","-","97.29","United States","-","USD","2.12","5.73","1.00","Jan 15, 2029","4.45","2.12","-","5.73","2.12","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,230,817.45","0.01","1,230,817.45","1,227,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.44","United Kingdom","-","USD","0.98","6.60","1.00","Oct 18, 2032","4.13","0.96","-","5.67","0.99","5.67","USD","Oct 18, 2017","Oct 18, 2017"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,230,863.70","0.01","1,230,863.70","1,240,000.00","02665WHA2","US02665WHA27","-","98.16","United States","-","USD","2.53","5.53","1.00","Jul 06, 2029","4.80","2.52","-","5.53","2.52","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,230,879.16","0.01","1,230,879.16","1,160,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","104.63","United States","-","USD","8.17","6.45","1.00","Jan 15, 2039","7.00","8.16","-","6.45","8.16","6.45","USD","Jun 18, 2008","Jun 18, 2008"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,231,188.80","0.01","1,231,188.80","1,315,000.00","202795KD1","US202795KD12","-","91.40","United States","-","USD","12.79","6.51","1.00","Jun 01, 2056","5.85","13.01","-","6.51","13.01","6.51","USD","May 14, 2026","May 14, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,227,828.95","0.01","1,227,828.95","1,210,000.00","79588TAF7","US79588TAF75","-","98.30","United States","-","USD","5.60","7.17","1.00","Apr 15, 2034","6.88","5.60","-","7.17","5.60","7.17","USD","Mar 28, 2024","Mar 28, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,228,020.34","0.01","1,228,020.34","1,209,000.00","303901BB7","US303901BB79","BJH0PC2","99.36","Canada","-","USD","1.38","5.28","1.00","Apr 17, 2028","4.85","1.44","-","5.28","1.44","5.28","USD","Oct 17, 2018","Jan 17, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,228,681.92","0.01","1,228,681.92","1,445,000.00","609207AX3","US609207AX34","-","84.79","United States","-","USD","4.09","5.48","1.00","Feb 04, 2031","1.50","4.08","-","5.48","4.08","5.48","USD","Sep 04, 2020","Sep 04, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,228,814.14","0.01","1,228,814.14","1,244,000.00","678858BX8","US678858BX89","-","97.64","United States","-","USD","5.09","5.85","1.00","Jan 15, 2033","5.40","5.19","-","5.85","5.19","5.85","USD","Jan 05, 2023","Jan 05, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,229,004.03","0.01","1,229,004.03","1,090,000.00","05526DBX2","US05526DBX21","-","109.27","United Kingdom","-","USD","4.62","5.91","1.00","Oct 19, 2032","7.75","4.71","-","5.84","4.55","5.84","USD","Oct 19, 2022","Oct 19, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,229,013.48","0.01","1,229,013.48","1,156,000.00","293791AF6","US293791AF64","2829429","105.74","United States","-","USD","5.17","5.79","1.00","Mar 01, 2033","6.88","5.15","-","5.79","5.15","5.79","USD","Feb 14, 2003","Jul 30, 2003"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,229,023.37","0.01","1,229,023.37","1,416,000.00","47837RAA8","US47837RAA86","-","86.72","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,229,334.83","0.01","1,229,334.83","1,333,000.00","571748CF7","US571748CF73","-","92.00","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,229,358.36","0.01","1,229,358.36","1,300,000.00","202795KB5","US202795KB55","-","92.58","United States","-","USD","12.62","6.52","1.00","Jun 01, 2055","5.95","12.85","-","6.52","12.85","6.52","USD","May 19, 2025","May 19, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,226,075.76","0.01","1,226,075.76","1,322,000.00","26442CAH7","US26442CAH79","B432721","92.07","United States","-","USD","9.21","6.18","1.00","Feb 15, 2040","5.30","9.22","-","6.18","9.22","6.18","USD","Nov 19, 2009","Nov 19, 2009"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,226,470.53","0.01","1,226,470.53","1,305,000.00","03040WBH7","US03040WBH79","-","93.98","United States","-","USD","7.30","6.04","1.00","Apr 01, 2036","5.20","7.32","-","6.04","7.32","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,226,557.15","0.01","1,226,557.15","1,461,000.00","084664BU4","US084664BU46","B8BPMB4","82.29","United States","-","USD","10.38","6.18","1.00","May 15, 2042","4.40","10.43","-","6.18","10.43","6.18","USD","May 15, 2012","May 15, 2012"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,226,570.93","0.01","1,226,570.93","1,768,000.00","03040WAR6","US03040WAR60","BDF0M54","69.06","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,226,594.29","0.01","1,226,594.29","1,270,000.00","74365PAK4","US74365PAK49","-","95.38","South Africa","-","USD","5.47","6.37","1.00","Jul 13, 2033","5.53","5.48","-","6.37","5.48","6.37","USD","Jul 13, 2026","Jul 13, 2026"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,226,862.61","0.01","1,226,862.61","1,220,000.00","829932AB8","US829932AB85","-","100.20","United States","-","USD","2.20","6.41","1.00","Mar 11, 2029","6.50","2.22","-","6.41","2.15","6.41","USD","Sep 11, 2024","Jan 17, 2025"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,227,246.39","0.01","1,227,246.39","1,410,000.00","256746AJ7","US256746AJ71","-","86.16","United States","-","USD","4.66","5.79","1.00","Dec 01, 2031","2.65","4.65","-","5.79","4.65","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"ONEOK INC","Energy","Fixed Income","1,227,311.52","0.01","1,227,311.52","1,256,000.00","682680AW3","US682680AW38","BJ2XVC8","97.52","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","4.35","2.29","-","5.44","2.29","5.44","USD","Mar 13, 2019","Mar 13, 2019"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,227,334.94","0.01","1,227,334.94","1,305,000.00","051473AF3","US051473AF38","-","93.93","United States","-","USD","7.26","6.10","1.00","Mar 23, 2036","5.25","7.29","-","6.10","7.29","6.10","USD","Mar 23, 2026","Mar 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,227,577.29","0.01","1,227,577.29","1,618,000.00","883556BY7","US883556BY71","BF2K6Q0","75.35","United States","-","USD","12.39","6.23","1.00","Aug 15, 2047","4.10","12.60","-","6.23","12.60","6.23","USD","Aug 14, 2017","Aug 14, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,227,622.32","0.01","1,227,622.32","1,332,000.00","136375DC3","US136375DC36","-","91.56","Canada","-","USD","5.06","5.56","1.00","Aug 05, 2032","3.85","5.08","-","5.56","5.08","5.56","USD","Aug 05, 2022","Aug 05, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,227,653.09","0.01","1,227,653.09","1,295,000.00","927804GR9","US927804GR96","BQ1P0M7","94.15","United States","-","USD","6.28","5.99","1.00","Aug 15, 2034","5.05","6.31","-","5.99","6.31","5.99","USD","Aug 12, 2024","Aug 12, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,224,351.35","0.01","1,224,351.35","1,415,000.00","00115AAQ2","US00115AAQ22","BNYD481","86.29","United States","-","USD","12.77","6.49","1.00","Mar 15, 2053","5.40","13.00","-","6.49","13.00","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,224,591.39","0.01","1,224,591.39","1,763,000.00","00217GAC7","US00217GAC78","BNYF3L3","67.73","Ireland","-","USD","12.82","6.84","1.00","May 01, 2052","4.15","13.00","-","6.84","13.00","6.84","USD","Feb 18, 2022","Feb 18, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,224,741.51","0.01","1,224,741.51","1,771,000.00","50249AAD5","US50249AAD54","BMG2XG0","67.41","United States","-","USD","12.26","7.06","1.00","May 01, 2050","4.20","12.42","-","7.06","12.42","7.06","USD","Apr 20, 2020","Apr 20, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,224,967.78","0.01","1,224,967.78","1,727,000.00","571676AF2","US571676AF22","BHRHMJ5","70.93","United States","-","USD","12.94","6.41","1.00","Apr 01, 2049","3.95","13.14","-","6.41","13.14","6.41","USD","Mar 29, 2019","Mar 29, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,225,413.81","0.01","1,225,413.81","2,024,000.00","668138AC4","US668138AC47","-","60.53","United States","-","USD","14.84","6.56","1.00","Sep 30, 2059","3.63","15.05","-","6.56","15.05","6.56","USD","Sep 20, 2019","Sep 20, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,225,579.39","0.01","1,225,579.39","1,240,000.00","65339KCN8","US65339KCN81","-","98.38","United States","-","USD","3.04","5.53","1.00","Feb 28, 2030","5.00","3.07","-","5.53","3.07","5.53","USD","Feb 09, 2023","Feb 09, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,225,629.99","0.01","1,225,629.99","1,280,000.00","05565EDH5","US05565EDH53","-","95.60","Germany","-","USD","3.95","5.78","1.00","Mar 19, 2031","4.65","3.95","-","5.78","3.95","5.78","USD","Mar 19, 2026","Mar 19, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,225,932.11","0.01","1,225,932.11","1,426,000.00","94973VBF3","US94973VBF31","BCSCZN9","84.89","United States","-","USD","10.60","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,222,513.82","0.01","1,222,513.82","1,300,000.00","78448TAP7","US78448TAP75","-","92.22","Ireland","-","USD","6.93","6.38","1.00","Nov 26, 2035","5.25","6.94","-","6.38","6.94","6.38","USD","Nov 26, 2025","Nov 26, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,222,627.74","0.01","1,222,627.74","1,225,000.00","76209PAD5","US76209PAD50","BPRBY53","98.58","United States","-","USD","3.73","5.88","1.00","Jan 11, 2031","5.50","3.71","-","5.88","3.71","5.88","USD","Jan 11, 2024","Jan 11, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,222,636.83","0.01","1,222,636.83","1,200,000.00","268317AZ7","US268317AZ75","-","99.26","France","-","USD","5.82","6.07","1.00","Apr 22, 2034","5.95","5.85","-","6.07","5.85","6.07","USD","Apr 22, 2024","Apr 22, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,222,657.20","0.01","1,222,657.20","1,236,000.00","29452EAC5","US29452EAC57","-","97.68","United States","-","USD","5.11","6.04","1.00","Jan 11, 2033","5.59","5.15","-","6.04","5.15","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,222,672.36","0.01","1,222,672.36","1,462,000.00","141781BF0","US141781BF09","BZ9N9X0","81.94","United States","-","USD","11.30","6.41","1.00","Nov 23, 2045","4.76","11.42","-","6.41","11.42","6.41","USD","Nov 23, 2015","Nov 23, 2015"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,223,492.19","0.01","1,223,492.19","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","97.67","Norway","-","USD","1.82","4.90","1.00","Sep 10, 2028","3.63","1.84","-","4.90","1.84","4.90","USD","Sep 10, 2018","Sep 10, 2018"
"ONEOK INC","Energy","Fixed Income","1,223,652.58","0.01","1,223,652.58","1,291,000.00","682680AY9","US682680AY93","BKFV9C2","94.50","United States","-","USD","2.72","5.46","1.00","Sep 01, 2029","3.40","2.72","-","5.46","2.72","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,223,992.91","0.01","1,223,992.91","2,127,000.00","66989HAS7","US66989HAS76","-","57.19","Switzerland","-","USD","14.51","6.21","1.00","Aug 14, 2050","2.75","14.71","-","6.21","14.71","6.21","USD","Feb 14, 2020","Feb 14, 2020"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","1,224,217.87","0.01","1,224,217.87","1,320,000.00","19565CAA8","US19565CAA80","-","91.52","United States","-","USD","3.30","5.88","1.00","May 15, 2030","3.25","3.30","-","5.88","3.30","5.88","USD","May 13, 2020","May 13, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,221,131.14","0.01","1,221,131.14","1,240,000.00","928668CM2","US928668CM23","-","97.85","Germany","-","USD","2.61","5.77","1.00","Aug 15, 2029","4.95","2.62","-","5.77","2.62","5.77","USD","Aug 15, 2024","Aug 15, 2024"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,221,357.74","0.01","1,221,357.74","1,470,000.00","478165AH6","US478165AH67","BYZDVQ4","80.90","United States","-","USD","11.41","6.46","1.00","Oct 15, 2046","4.75","11.59","-","6.46","11.59","6.46","USD","Oct 16, 2015","Oct 16, 2015"
"PFIZER INC","Healthcare","Fixed Income","1,221,946.07","0.01","1,221,946.07","1,255,000.00","717081FD0","US717081FD01","-","95.78","United States","-","USD","3.65","5.35","1.00","Nov 15, 2030","4.20","3.66","-","5.35","3.66","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","1,222,367.95","0.01","1,222,367.95","1,150,000.00","129466AM0","US129466AM08","2293433","105.92","United States","-","USD","1.80","5.25","1.00","Sep 15, 2028","8.48","1.79","-","5.25","1.79","5.25","USD","Sep 22, 1998","Sep 22, 1998"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,222,376.45","0.01","1,222,376.45","1,392,000.00","743315AZ6","US743315AZ61","-","87.68","United States","-","USD","4.89","5.66","1.00","Mar 15, 2032","3.00","4.89","-","5.66","4.89","5.66","USD","Mar 09, 2022","Mar 09, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,219,057.45","0.01","1,219,057.45","1,460,000.00","446150AX2","US446150AX20","-","83.18","United States","-","USD","4.46","6.40","1.00","Aug 15, 2036","2.49","4.40","-","6.58","4.43","6.58","USD","Feb 15, 2022","May 03, 2022"
"MOODYS CORPORATION","Other","Fixed Income","1,219,134.00","0.01","1,219,134.00","1,300,000.00","615369AZ8","US615369AZ82","-","93.15","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,220,034.36","0.01","1,220,034.36","1,280,000.00","742718GG8","US742718GG89","-","94.53","United States","-","USD","6.07","5.46","1.00","Jan 29, 2034","4.55","6.06","-","5.46","6.06","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,220,211.54","0.01","1,220,211.54","1,183,000.00","459200AS0","US459200AS04","2572392","101.77","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","6.50","1.21","-","5.05","1.21","5.05","USD","Jan 09, 1998","Jan 09, 1998"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,220,486.75","0.01","1,220,486.75","1,534,000.00","209111FD0","US209111FD03","BJZD6Q4","79.36","United States","-","USD","11.09","6.43","1.00","Mar 15, 2044","4.45","11.21","-","6.43","11.21","6.43","USD","Mar 06, 2014","Mar 06, 2014"
"MYLAN INC","Healthcare","Fixed Income","1,220,513.98","0.01","1,220,513.98","1,209,000.00","628530BK2","US628530BK28","BHQSS68","98.85","United States","-","USD","1.41","5.33","1.00","Apr 15, 2028","4.55","1.43","-","5.33","1.43","5.33","USD","Oct 15, 2018","Jan 09, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,220,611.03","0.01","1,220,611.03","1,220,000.00","053332BM3","US053332BM35","-","98.54","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","5.13","3.28","-","5.56","3.28","5.56","USD","Apr 14, 2025","Apr 14, 2025"
"EQT CORP","Energy","Fixed Income","1,220,631.58","0.01","1,220,631.58","1,219,000.00","26884LAL3","US26884LAL36","BMDMZ01","99.08","United States","-","USD","1.99","5.43","1.00","Jan 15, 2029","5.00","2.11","-","5.43","2.11","5.43","USD","Nov 16, 2020","Nov 16, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,217,262.69","0.01","1,217,262.69","1,463,000.00","47233JDX3","US47233JDX37","BKVDKS5","81.94","United States","-","USD","5.32","6.40","1.00","Oct 15, 2032","2.75","5.29","-","6.40","5.29","6.40","USD","Oct 07, 2020","Oct 07, 2020"
"HCA INC","Healthcare","Fixed Income","1,217,355.89","0.01","1,217,355.89","1,215,000.00","404119CY3","US404119CY34","-","99.78","United States","-","USD","1.35","5.16","1.00","Mar 01, 2028","5.00","1.35","-","5.16","1.35","5.16","USD","Feb 21, 2025","Feb 21, 2025"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,217,524.25","0.01","1,217,524.25","1,907,000.00","48305QAE3","US48305QAE35","BKS7M84","62.48","United States","-","USD","13.40","6.40","1.00","Nov 01, 2049","3.27","13.59","-","6.40","13.59","6.40","USD","Oct 31, 2019","Oct 31, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,218,005.34","0.01","1,218,005.34","1,375,000.00","853254CH1","US853254CH12","-","87.79","United Kingdom","-","USD","4.64","6.36","1.00","Jan 12, 2033","3.60","4.63","-","6.36","4.63","6.36","USD","Jan 12, 2022","Jan 12, 2022"
"VISA INC","Other","Fixed Income","1,218,030.67","0.01","1,218,030.67","1,286,000.00","92826CBA9","US92826CBA99","-","94.12","United States","-","USD","5.39","5.51","1.00","Feb 12, 2033","4.40","5.41","-","5.51","5.41","5.51","USD","Feb 12, 2026","Feb 12, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,218,404.97","0.01","1,218,404.97","1,325,000.00","744448DA6","US744448DA65","-","89.78","United States","-","USD","12.49","6.55","1.00","May 15, 2054","5.75","12.71","-","6.55","12.71","6.55","USD","Apr 04, 2024","Apr 04, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,218,462.30","0.01","1,218,462.30","1,259,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.94","United States","-","USD","3.15","5.60","1.00","Apr 15, 2030","4.00","3.18","-","5.60","3.18","5.60","USD","Mar 30, 2020","Mar 30, 2020"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,218,531.64","0.01","1,218,531.64","1,216,000.00","00037BAF9","US00037BAF94","-","98.33","Switzerland","-","USD","1.39","4.97","1.00","Apr 03, 2028","3.80","1.41","-","4.97","1.41","4.97","USD","Apr 03, 2018","Apr 03, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,218,600.41","0.01","1,218,600.41","1,215,000.00","30040WAZ1","US30040WAZ14","-","99.04","United States","-","USD","6.04","6.10","1.00","Jul 15, 2034","5.95","6.07","-","6.10","6.07","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX LP","Energy","Fixed Income","1,218,627.41","0.01","1,218,627.41","1,409,000.00","55336VBW9","US55336VBW90","BN14QS1","86.02","United States","-","USD","12.38","6.80","1.00","Mar 01, 2053","5.65","12.58","-","6.80","12.58","6.80","USD","Feb 09, 2023","Feb 09, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,218,661.12","0.01","1,218,661.12","1,165,000.00","053332BG6","US053332BG66","-","102.00","United States","-","USD","1.89","5.22","1.00","Nov 01, 2028","6.25","1.89","-","5.18","1.82","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,218,887.45","0.01","1,218,887.45","1,260,000.00","713448BP2","US713448BP24","B5MZW12","95.58","United States","-","USD","9.10","5.99","1.00","Jan 15, 2040","5.50","9.12","-","5.99","9.12","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,218,938.78","0.01","1,218,938.78","1,190,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","101.89","United States","-","USD","9.08","6.24","1.00","Sep 01, 2040","6.45","9.10","-","6.24","9.10","6.24","USD","May 20, 2010","May 20, 2010"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,215,905.37","0.01","1,215,905.37","1,184,000.00","68268NAC7","US68268NAC74","B1FJV72","102.69","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,216,021.44","0.01","1,216,021.44","1,859,000.00","632525AW1","US632525AW16","-","64.85","Australia","-","USD","10.84","6.45","1.00","Jan 14, 2041","2.65","10.84","-","6.45","10.84","6.45","USD","Jan 14, 2021","Jan 14, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,216,056.64","0.01","1,216,056.64","1,405,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","85.47","United States","-","USD","4.54","5.85","1.00","Nov 02, 2032","2.62","4.57","-","5.85","4.57","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,216,193.82","0.01","1,216,193.82","1,270,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","95.76","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"EL PASO CORPORATION MTN","Energy","Fixed Income","1,216,381.93","0.01","1,216,381.93","1,103,000.00","28368EAD8","US28368EAD85","2788650","108.98","United States","-","USD","4.00","5.65","1.00","Aug 01, 2031","7.80","3.99","-","5.65","3.99","5.65","USD","Jul 30, 2001","Jul 30, 2001"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,216,434.96","0.01","1,216,434.96","1,250,000.00","9612EVAB5","US9612EVAB54","-","95.97","Australia","-","USD","4.12","5.43","1.00","Jun 12, 2031","4.45","4.11","-","5.43","4.11","5.43","USD","May 14, 2026","May 14, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,216,563.96","0.01","1,216,563.96","1,225,000.00","78448TAS1","US78448TAS15","-","98.38","Ireland","-","USD","2.55","5.58","1.00","Jul 23, 2029","4.95","2.56","-","5.58","2.56","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,216,581.49","0.01","1,216,581.49","1,165,000.00","902917AH6","US902917AH67","2273930","102.95","United States","-","USD","1.66","5.24","1.00","Jul 15, 2028","7.00","1.65","-","5.24","1.65","5.24","USD","Jul 17, 1998","Jul 17, 1998"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,216,618.60","0.01","1,216,618.60","1,218,000.00","63743HFJ6","US63743HFJ68","-","99.66","United States","-","USD","1.82","5.23","1.00","Sep 15, 2028","5.05","1.83","-","5.23","1.83","5.23","USD","Jun 29, 2023","Jun 29, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,216,942.93","0.01","1,216,942.93","1,232,000.00","113004AA3","US113004AA39","-","96.25","Canada","-","USD","6.43","6.37","1.00","Apr 24, 2035","5.79","6.45","-","6.37","6.45","6.37","USD","Apr 24, 2025","Apr 24, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,217,047.46","0.01","1,217,047.46","1,481,000.00","907818GC6","US907818GC65","-","81.87","United States","-","USD","12.99","6.39","1.00","Sep 09, 2052","4.95","13.22","-","6.39","13.22","6.39","USD","Sep 09, 2022","Sep 09, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,213,821.49","0.01","1,213,821.49","1,329,000.00","907818FH6","US907818FH61","-","90.96","United States","-","USD","3.13","5.39","1.00","Feb 05, 2030","2.40","3.13","-","5.39","3.13","5.39","USD","Jan 31, 2020","Jan 31, 2020"
"PECO ENERGY CO","Electric","Fixed Income","1,214,054.35","0.01","1,214,054.35","1,255,000.00","693304BF3","US693304BF31","-","95.29","United States","-","USD","5.49","5.75","1.00","Jun 15, 2033","4.90","5.53","-","5.75","5.53","5.75","USD","Jun 23, 2023","Jun 23, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,214,068.47","0.01","1,214,068.47","1,191,000.00","13645RAF1","US13645RAF10","B1X9JN6","99.69","Canada","-","USD","7.62","5.99","1.00","May 15, 2037","5.95","7.62","-","5.99","7.62","5.99","USD","May 08, 2007","May 08, 2007"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,214,143.23","0.01","1,214,143.23","1,267,000.00","74460WAD9","US74460WAD92","-","95.06","United States","-","USD","1.52","5.14","1.00","May 01, 2028","1.85","1.52","-","5.14","1.52","5.14","USD","Apr 23, 2021","Apr 23, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,214,319.41","0.01","1,214,319.41","1,215,000.00","25731VAB0","US25731VAB09","BRX92H3","97.06","United States","-","USD","12.18","6.48","1.00","Oct 15, 2053","6.25","12.40","-","6.48","12.40","6.48","USD","Oct 06, 2023","Oct 06, 2023"
"BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","1,214,593.43","0.01","1,214,593.43","1,350,000.00","090572AQ1","US090572AQ17","-","89.81","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","1,214,729.15","0.01","1,214,729.15","1,205,000.00","65473PAS4","US65473PAS48","-","99.51","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,214,750.44","0.01","1,214,750.44","1,225,000.00","64953BCG1","US64953BCG14","-","97.28","United States","-","USD","2.34","5.35","1.00","Apr 20, 2029","4.20","2.34","-","5.35","2.34","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,214,903.00","0.01","1,214,903.00","1,255,000.00","39541EAA1","US39541EAA10","-","96.16","Saudi Arabia","-","USD","6.50","6.73","1.00","Feb 23, 2038","6.13","6.47","-","6.73","6.47","6.73","USD","Feb 23, 2023","Feb 23, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,214,944.79","0.01","1,214,944.79","1,431,000.00","020002BJ9","US020002BJ95","-","84.47","United States","-","USD","3.97","5.65","1.00","Dec 15, 2030","1.45","3.95","-","5.65","3.95","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"HUMANA INC","Insurance","Fixed Income","1,215,100.85","0.01","1,215,100.85","1,470,000.00","444859BX9","US444859BX93","BQMS2B8","82.42","United States","-","USD","12.35","6.96","1.00","Mar 15, 2053","5.50","12.54","-","6.96","12.54","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,215,144.69","0.01","1,215,144.69","1,285,000.00","12505BAM2","US12505BAM28","-","92.42","United States","-","USD","7.20","6.31","1.00","Jun 01, 2036","5.25","7.21","-","6.31","7.21","6.31","USD","May 04, 2026","May 04, 2026"
"CSX CORP","Transportation","Fixed Income","1,215,281.82","0.01","1,215,281.82","1,680,000.00","126408HF3","US126408HF31","BYMPHS7","70.75","United States","-","USD","12.10","6.41","1.00","Nov 01, 2046","3.80","12.27","-","6.41","12.27","6.41","USD","Oct 18, 2016","Oct 18, 2016"
"CDW LLC","Other","Fixed Income","1,215,440.22","0.01","1,215,440.22","1,220,000.00","12513GBM0","US12513GBM06","-","99.47","United States","-","USD","2.68","5.90","1.00","Sep 21, 2029","5.70","2.69","-","5.90","2.69","5.90","USD","Sep 21, 2026","Sep 21, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,212,007.28","0.01","1,212,007.28","1,250,000.00","824348BV7","US824348BV71","-","96.39","United States","-","USD","3.47","5.55","1.00","Aug 15, 2030","4.50","3.47","-","5.55","3.47","5.55","USD","Jul 31, 2025","Jul 31, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,212,287.96","0.01","1,212,287.96","1,298,000.00","437076AU6","US437076AU64","B3LQNX1","93.16","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,212,547.66","0.01","1,212,547.66","1,230,000.00","00138CBF4","US00138CBF41","-","97.03","United States","-","USD","3.28","5.75","1.00","Jun 06, 2030","4.85","3.26","-","5.75","3.26","5.75","USD","Jun 06, 2025","Jun 06, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,212,691.56","0.01","1,212,691.56","1,256,000.00","89236TJF3","US89236TJF30","-","95.63","United States","-","USD","1.45","4.93","1.00","Apr 06, 2028","1.90","1.45","-","4.93","1.45","4.93","USD","Apr 09, 2021","Apr 09, 2021"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,212,748.71","0.01","1,212,748.71","1,136,000.00","962166BR4","US962166BR41","2023964","106.43","United States","-","USD","4.49","5.98","1.00","Mar 15, 2032","7.38","4.47","-","5.98","4.47","5.98","USD","Sep 15, 2002","Oct 07, 2002"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,213,025.70","0.01","1,213,025.70","1,320,000.00","46128MAN1","US46128MAN11","-","91.06","Chile","-","USD","3.00","6.94","1.00","Jan 13, 2030","3.85","2.98","-","6.94","2.98","6.94","USD","Jan 13, 2020","Jan 13, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,213,081.55","0.01","1,213,081.55","1,218,000.00","760759AS9","US760759AS91","BYZM730","98.32","United States","-","USD","1.07","4.93","1.00","Nov 15, 2027","3.38","1.07","-","4.93","1.07","4.93","USD","Nov 16, 2017","Nov 16, 2017"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,213,215.78","0.01","1,213,215.78","1,245,000.00","79587J2C6","US79587J2C65","-","95.95","United States","-","USD","3.28","6.19","1.00","Jun 12, 2030","4.95","3.27","-","6.19","3.27","6.19","USD","Jun 12, 2025","Jun 12, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,213,419.47","0.01","1,213,419.47","1,218,000.00","25243YAH2","US25243YAH27","B1FN4V9","99.61","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,210,338.29","0.01","1,210,338.29","1,285,000.00","927804GB4","US927804GB45","BKB0280","93.58","United States","-","USD","2.61","5.38","1.00","Jul 15, 2029","2.88","2.61","-","5.38","2.61","5.38","USD","Jul 10, 2019","Jul 10, 2019"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,210,552.21","0.01","1,210,552.21","1,427,000.00","86765BAP4","US86765BAP40","BL9FKB3","84.83","United States","-","USD","10.59","6.79","1.00","Apr 01, 2044","5.30","10.69","-","6.79","10.69","6.79","USD","Apr 03, 2014","Apr 03, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,210,594.47","0.01","1,210,594.47","1,320,000.00","209111GP2","US209111GP24","-","89.54","United States","-","USD","12.71","6.56","1.00","Nov 15, 2055","5.75","12.93","-","6.56","12.93","6.56","USD","Nov 19, 2025","Nov 19, 2025"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,211,093.80","0.01","1,211,093.80","1,255,000.00","83088MAR3","US83088MAR34","-","95.62","United States","-","USD","7.14","6.87","1.00","Aug 10, 2036","6.25","7.13","-","6.87","7.13","6.87","USD","Aug 10, 2026","Aug 10, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,211,337.61","0.01","1,211,337.61","1,240,000.00","571748BU5","US571748BU59","-","97.45","United States","-","USD","5.65","5.85","1.00","Sep 15, 2033","5.40","5.69","-","5.85","5.69","5.85","USD","Sep 11, 2023","Sep 11, 2023"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,211,416.94","0.01","1,211,416.94","1,230,000.00","44891ABP1","US44891ABP12","-","97.39","United States","-","USD","1.00","4.98","1.00","Oct 15, 2027","2.38","1.00","-","4.98","1.00","4.98","USD","Sep 18, 2020","Sep 18, 2020"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,211,468.57","0.01","1,211,468.57","1,215,000.00","87183XAA1","US87183XAA19","-","99.71","United States","-","USD","2.74","5.53","1.00","Oct 06, 2029","5.45","2.75","-","5.53","2.75","5.53","USD","Oct 06, 2026","Oct 06, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,211,856.15","0.01","1,211,856.15","1,210,000.00","63253QAL8","US63253QAL86","-","99.11","Australia","-","USD","2.97","5.20","1.00","Jan 14, 2030","4.90","2.97","-","5.20","2.97","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,208,564.49","0.01","1,208,564.49","1,554,000.00","548661DS3","US548661DS37","BJY1722","75.55","United States","-","USD","12.01","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,208,773.25","0.01","1,208,773.25","1,230,000.00","606822DW1","US606822DW17","-","96.11","Japan","-","USD","3.88","5.78","1.00","Apr 21, 2032","4.87","3.92","-","5.78","3.92","5.78","USD","Apr 21, 2026","Apr 21, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,208,804.35","0.01","1,208,804.35","1,425,000.00","25179MAU7","US25179MAU71","BYNCYY2","83.36","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,208,905.93","0.01","1,208,905.93","1,260,000.00","92660FAT1","US92660FAT12","-","94.74","Canada","-","USD","6.37","6.53","1.00","Jan 15, 2035","5.70","6.38","-","6.53","6.38","6.53","USD","Nov 08, 2024","Nov 08, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,209,126.93","0.01","1,209,126.93","1,099,000.00","370425RZ5","US370425RZ53","7260799","106.69","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,209,189.42","0.01","1,209,189.42","1,220,000.00","032095AQ4","US032095AQ41","-","96.55","United States","-","USD","5.90","5.82","1.00","Apr 05, 2034","5.25","5.94","-","5.82","5.94","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,209,238.69","0.01","1,209,238.69","1,185,000.00","92212WAF7","US92212WAF77","-","99.94","Norway","-","USD","3.15","5.89","1.00","May 22, 2030","5.88","3.17","-","5.89","3.17","5.89","USD","May 22, 2025","May 22, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,209,656.41","0.01","1,209,656.41","1,255,000.00","6944PL3M9","US6944PL3M96","-","95.68","United States","-","USD","3.87","5.51","1.00","Feb 03, 2031","4.38","3.86","-","5.51","3.86","5.51","USD","Feb 03, 2026","Feb 03, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,209,772.01","0.01","1,209,772.01","1,240,000.00","744320BP6","US744320BP63","-","97.27","United States","-","USD","5.67","7.21","1.00","Mar 15, 2054","6.50","5.79","-","6.99","5.78","6.99","USD","Mar 11, 2024","Mar 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,210,073.18","0.01","1,210,073.18","1,210,000.00","03040WBJ3","US03040WBJ36","-","98.32","United States","-","USD","2.44","5.30","1.00","Jun 01, 2029","4.63","2.43","-","5.30","2.43","5.30","USD","May 20, 2026","May 20, 2026"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1,210,083.27","0.01","1,210,083.27","1,320,000.00","743820AA0","US743820AA01","-","91.67","United States","-","USD","2.83","5.59","1.00","Oct 01, 2029","2.53","2.82","-","5.59","2.82","5.59","USD","Oct 01, 2019","Oct 01, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,210,172.04","0.01","1,210,172.04","1,443,000.00","10112RBE3","US10112RBE36","-","83.87","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,210,206.93","0.01","1,210,206.93","1,357,000.00","74834LBC3","US74834LBC37","-","88.47","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,206,781.84","0.01","1,206,781.84","2,074,000.00","10373QBS8","US10373QBS84","BP2CRG3","58.07","United States","-","USD","14.56","6.34","1.00","Mar 17, 2052","3.00","14.77","-","6.34","14.77","6.34","USD","Sep 17, 2021","Sep 17, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,206,805.67","0.01","1,206,805.67","1,255,000.00","571903BX0","US571903BX08","-","93.74","United States","-","USD","6.83","6.16","1.00","Oct 15, 2035","5.25","6.85","-","6.16","6.85","6.16","USD","Aug 20, 2025","Aug 20, 2025"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","1,206,832.12","0.01","1,206,832.12","1,164,000.00","89420GAE9","US89420GAE98","2600851","103.40","United States","-","USD","5.26","5.74","1.00","Mar 15, 2033","6.38","5.25","-","5.74","5.25","5.74","USD","Mar 11, 2003","May 13, 2003"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,207,109.08","0.01","1,207,109.08","1,442,000.00","50247VAB5","US50247VAB53","BCBR9Y0","82.60","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,207,360.15","0.01","1,207,360.15","1,255,000.00","44891ABT3","US44891ABT34","-","95.80","United States","-","USD","1.23","5.25","1.00","Jan 10, 2028","1.80","1.23","-","5.25","1.23","5.25","USD","Jan 08, 2021","Jan 08, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,207,715.10","0.01","1,207,715.10","1,210,000.00","532457BA5","US532457BA56","B1TZD36","99.56","United States","-","USD","7.82","5.61","1.00","Mar 15, 2037","5.55","7.83","-","5.61","7.83","5.61","USD","Mar 14, 2007","Mar 14, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,207,741.29","0.01","1,207,741.29","1,115,000.00","494550AQ9","US494550AQ90","2187310","107.38","United States","-","USD","5.39","5.97","1.00","Aug 15, 2033","7.30","5.37","-","5.97","5.37","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,207,833.32","0.01","1,207,833.32","1,335,000.00","04621WAD2","US04621WAD20","-","89.55","United States","-","USD","4.22","5.71","1.00","Jun 15, 2031","3.15","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,207,921.93","0.01","1,207,921.93","1,195,000.00","31429KAK9","US31429KAK97","-","100.81","Canada","-","USD","1.38","5.11","1.00","Mar 14, 2028","5.70","1.38","-","5.11","1.38","5.11","USD","Mar 14, 2023","Mar 14, 2023"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,208,055.11","0.01","1,208,055.11","1,205,000.00","136385BD2","US136385BD27","2M24M06","98.78","Canada","-","USD","2.87","5.42","1.00","Dec 15, 2029","5.00","2.88","-","5.42","2.88","5.42","USD","Jun 15, 2025","Nov 04, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,208,112.21","0.01","1,208,112.21","1,245,000.00","120568BQ2","US120568BQ25","-","96.32","United States","-","USD","3.44","5.63","1.00","Aug 04, 2030","4.55","3.44","-","5.63","3.44","5.63","USD","Aug 04, 2025","Aug 04, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,208,167.46","0.01","1,208,167.46","1,215,000.00","21036PBS6","US21036PBS65","-","97.44","United States","-","USD","3.18","5.60","1.00","May 01, 2030","4.80","3.18","-","5.60","3.18","5.60","USD","May 01, 2025","May 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,208,273.50","0.01","1,208,273.50","1,282,000.00","24422EUY3","US24422EUY30","BK8M6J8","93.68","United States","-","USD","2.62","5.26","1.00","Jul 18, 2029","2.80","2.62","-","5.26","2.62","5.26","USD","Jul 18, 2019","Jul 18, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,208,439.11","0.01","1,208,439.11","1,400,000.00","74368CAY0","US74368CAY03","-","86.27","United States","-","USD","3.75","5.64","1.00","Sep 21, 2030","1.74","3.74","-","5.64","3.74","5.64","USD","Sep 21, 2020","Sep 21, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","1,205,358.45","0.01","1,205,358.45","1,390,000.00","46817MAL1","US46817MAL19","-","85.61","United States","-","USD","4.58","6.46","1.00","Nov 23, 2031","3.13","4.55","-","6.46","4.55","6.46","USD","May 23, 2022","Sep 22, 2022"
"LOEWS CORPORATION","Insurance","Fixed Income","1,205,918.60","0.01","1,205,918.60","1,289,000.00","540424AT5","US540424AT59","-","92.35","United States","-","USD","3.30","5.56","1.00","May 15, 2030","3.20","3.30","-","5.56","3.30","5.56","USD","May 08, 2020","May 08, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,206,326.07","0.01","1,206,326.07","1,220,000.00","02005NCC2","US02005NCC20","-","98.65","United States","-","USD","2.66","9.61","1.00","Sep 16, 2030","5.53","2.63","-","6.03","2.68","6.03","USD","Sep 16, 2026","Sep 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,206,698.12","0.01","1,206,698.12","1,374,000.00","86562MBZ2","US86562MBZ23","-","87.78","Japan","-","USD","3.73","5.61","1.00","Sep 23, 2030","2.14","3.72","-","5.61","3.72","5.61","USD","Sep 23, 2020","Sep 23, 2020"
"HEICO CORP","Capital Goods","Fixed Income","1,203,252.39","0.01","1,203,252.39","1,255,000.00","422806AD1","US422806AD15","-","94.75","United States","-","USD","7.36","6.12","1.00","Aug 01, 2036","5.40","7.38","-","6.12","7.38","6.12","USD","Jul 16, 2026","Jul 16, 2026"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,203,324.68","0.01","1,203,324.68","1,367,000.00","776743AJ5","US776743AJ55","BMC8VX5","87.52","United States","-","USD","3.51","5.75","1.00","Jun 30, 2030","2.00","3.50","-","5.75","3.50","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,203,426.58","0.01","1,203,426.58","1,210,000.00","55609NAF5","US55609NAF50","-","99.40","United Kingdom","-","USD","1.39","5.63","1.00","Mar 27, 2028","5.20","1.41","-","5.63","1.41","5.63","USD","Mar 27, 2025","Mar 27, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,203,474.57","0.01","1,203,474.57","1,210,000.00","189054AW9","US189054AW99","BG08VV3","97.99","United States","-","USD","1.51","5.21","1.00","May 15, 2028","3.90","1.53","-","5.21","1.53","5.21","USD","May 09, 2018","May 09, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,203,794.89","0.01","1,203,794.89","1,235,000.00","373334KY6","US373334KY63","-","97.27","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.55","3.14","-","5.43","3.14","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,203,823.57","0.01","1,203,823.57","1,208,000.00","172967BU4","US172967BU43","2363585","99.02","United States","-","USD","5.25","6.06","1.00","Feb 22, 2033","5.88","5.22","-","6.06","5.22","6.06","USD","Feb 19, 2003","Feb 19, 2003"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,204,136.37","0.01","1,204,136.37","1,225,000.00","83088MAQ5","US83088MAQ50","-","97.48","United States","-","USD","4.47","6.32","1.00","Jan 10, 2032","5.75","4.44","-","6.32","4.44","6.32","USD","Aug 10, 2026","Aug 10, 2026"
"ONEOK INC","Energy","Fixed Income","1,204,223.21","0.01","1,204,223.21","1,295,000.00","682680BS1","US682680BS17","-","91.91","United States","-","USD","3.35","5.73","1.00","Jun 01, 2030","3.25","3.34","-","5.73","3.34","5.73","USD","May 20, 2020","May 20, 2020"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,204,632.56","0.01","1,204,632.56","1,200,000.00","00135TAF1","US00135TAF12","-","98.38","Ireland","-","USD","3.16","5.78","1.00","May 15, 2031","5.32","3.18","-","5.78","3.18","5.78","USD","May 15, 2025","May 15, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,204,633.05","0.01","1,204,633.05","1,175,000.00","78448TAH5","US78448TAH59","-","100.28","Ireland","-","USD","1.44","5.26","1.00","May 03, 2028","5.45","1.47","-","5.25","1.40","5.25","USD","May 03, 2023","May 03, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,204,733.00","0.01","1,204,733.00","1,220,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.16","United States","-","USD","1.27","4.84","1.00","Jan 29, 2028","3.40","1.27","-","4.84","1.27","4.84","USD","Jan 29, 2018","Jan 29, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,204,815.54","0.01","1,204,815.54","1,348,000.00","03769MAC0","US03769MAC01","-","87.28","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"AGCO CORPORATION","Capital Goods","Fixed Income","1,204,919.61","0.01","1,204,919.61","1,235,000.00","001084AS1","US001084AS13","-","97.40","United States","-","USD","5.92","6.24","1.00","Mar 21, 2034","5.80","5.95","-","6.24","5.95","6.24","USD","Mar 21, 2024","Mar 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,201,582.11","0.01","1,201,582.11","2,180,000.00","91324PEA6","US91324PEA66","BM95BH3","53.94","United States","-","USD","15.14","6.52","1.00","May 15, 2060","3.13","15.35","-","6.52","15.35","6.52","USD","May 18, 2020","May 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,201,716.93","0.01","1,201,716.93","1,165,000.00","842400HS5","US842400HS51","-","100.71","United States","-","USD","1.02","5.16","1.00","Nov 01, 2027","5.85","1.02","-","5.13","0.93","5.13","USD","Nov 08, 2022","Nov 08, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,202,018.81","0.01","1,202,018.81","1,215,000.00","040555DH4","US040555DH45","-","98.20","United States","-","USD","6.16","5.99","1.00","Aug 15, 2034","5.70","6.20","-","5.99","6.20","5.99","USD","May 09, 2024","May 09, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,202,310.82","0.01","1,202,310.82","1,224,000.00","665859AT1","US665859AT17","BF0WNF6","97.64","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,202,332.33","0.01","1,202,332.33","1,428,000.00","87264ADG7","US87264ADG76","BR876T2","83.04","United States","-","USD","12.57","6.87","1.00","Jan 15, 2055","5.50","12.76","-","6.87","12.76","6.87","USD","Jan 12, 2024","Jan 12, 2024"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,202,364.85","0.01","1,202,364.85","1,697,000.00","552081AM3","US552081AM30","BW3SZD2","70.40","United States","-","USD","12.98","7.05","1.00","Feb 26, 2055","4.63","13.16","-","7.05","13.16","7.05","USD","Mar 05, 2015","Mar 05, 2015"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,202,402.98","0.01","1,202,402.98","1,215,000.00","87183XAB9","US87183XAB91","-","98.96","United States","-","USD","4.05","5.84","1.00","Jun 06, 2031","5.60","4.06","-","5.84","4.06","5.84","USD","Oct 06, 2026","Oct 06, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,202,746.13","0.01","1,202,746.13","1,392,000.00","30040WAK4","US30040WAK45","-","86.19","United States","-","USD","3.66","5.67","1.00","Aug 15, 2030","1.65","3.64","-","5.67","3.64","5.67","USD","Aug 14, 2020","Aug 14, 2020"
"MPLX LP","Energy","Fixed Income","1,202,764.48","0.01","1,202,764.48","1,225,000.00","55336VCG3","US55336VCG32","-","97.70","United States","-","USD","2.83","5.51","1.00","Nov 01, 2029","4.70","2.82","-","5.51","2.82","5.51","USD","Aug 24, 2026","Aug 24, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,203,011.76","0.01","1,203,011.76","1,629,000.00","084659AX9","US084659AX90","BN6JKB2","71.89","United States","-","USD","12.61","6.60","1.00","Oct 15, 2050","4.25","12.80","-","6.60","12.80","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,203,012.62","0.01","1,203,012.62","1,262,000.00","74834LBG4","US74834LBG41","-","93.85","United States","-","USD","6.45","5.96","1.00","Dec 15, 2034","5.00","6.48","-","5.96","6.48","5.96","USD","Aug 19, 2024","Aug 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,199,905.81","0.01","1,199,905.81","1,235,000.00","24422EWE5","US24422EWE57","-","95.64","United States","-","USD","2.36","5.20","1.00","Apr 18, 2029","3.35","2.36","-","5.20","2.36","5.20","USD","Apr 18, 2022","Apr 18, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,200,149.99","0.01","1,200,149.99","1,240,000.00","02666TAG2","US02666TAG22","-","95.87","United States","-","USD","5.84","6.21","1.00","Feb 01, 2034","5.50","5.86","-","6.21","5.86","6.21","USD","Jan 30, 2024","Jan 30, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,200,338.30","0.01","1,200,338.30","1,148,000.00","097023AX3","US097023AX34","B64SFS4","104.25","United States","-","USD","8.36","6.37","1.00","Mar 15, 2039","6.88","8.36","-","6.37","8.36","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,200,479.26","0.01","1,200,479.26","1,435,000.00","260543DK6","US260543DK64","BSHRL95","82.94","United States","-","USD","12.34","7.01","1.00","Feb 15, 2054","5.60","12.53","-","7.01","12.53","7.01","USD","Feb 09, 2024","Feb 09, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,200,534.28","0.01","1,200,534.28","1,706,000.00","655844BV9","US655844BV94","BGDLQC5","69.85","United States","-","USD","13.48","6.46","1.00","Aug 15, 2052","4.05","13.68","-","6.46","13.68","6.46","USD","Feb 15, 2018","May 23, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,200,970.66","0.01","1,200,970.66","1,235,000.00","13645RBP8","US13645RBP82","-","97.07","Canada","-","USD","2.28","5.29","1.00","Mar 15, 2029","4.00","2.30","-","5.29","2.30","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,200,987.93","0.01","1,200,987.93","1,240,000.00","05401AAP6","US05401AAP66","-","96.55","Ireland","-","USD","1.34","5.36","1.00","Feb 21, 2028","2.75","1.33","-","5.36","1.33","5.36","USD","Jan 21, 2021","Jan 21, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,201,344.76","0.01","1,201,344.76","1,249,000.00","26442UAH7","US26442UAH77","BHWV322","96.03","United States","-","USD","2.29","5.19","1.00","Mar 15, 2029","3.45","2.31","-","5.19","2.31","5.19","USD","Mar 07, 2019","Mar 07, 2019"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,198,009.20","0.01","1,198,009.20","1,161,000.00","47214BAC2","US47214BAC28","-","102.89","Brazil","-","USD","5.75","6.26","1.00","Mar 15, 2034","6.75","5.81","-","6.25","5.65","6.25","USD","Sep 15, 2024","Nov 25, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,198,427.26","0.01","1,198,427.26","1,271,000.00","928668BF8","US928668BF80","-","92.85","Germany","-","USD","3.27","5.98","1.00","May 13, 2030","3.75","3.26","-","5.98","3.26","5.98","USD","May 13, 2020","May 13, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,198,721.36","0.01","1,198,721.36","1,225,000.00","49271VBA7","US49271VBA70","-","96.12","United States","-","USD","3.22","5.80","1.00","May 15, 2030","4.60","3.22","-","5.80","3.22","5.80","USD","May 05, 2025","May 05, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","1,198,737.26","0.01","1,198,737.26","1,210,000.00","032654BJ3","US032654BJ34","-","98.85","United States","-","USD","5.68","5.80","1.00","Oct 01, 2033","5.60","5.70","-","5.80","5.70","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"TRUST F/1401 144A","Reits","Fixed Income","1,198,832.34","0.01","1,198,832.34","1,305,000.00","898324AB4","US898324AB45","BJ9JL41","90.69","Mexico","-","USD","9.41","7.95","1.00","Jan 30, 2044","6.95","9.47","-","7.95","9.47","7.95","USD","Jan 30, 2014","Jan 30, 2014"
"DUKE ENERGY CORP","Electric","Fixed Income","1,199,014.26","0.01","1,199,014.26","1,210,000.00","26441CBZ7","US26441CBZ77","-","98.84","United States","-","USD","5.60","5.96","1.00","Sep 15, 2033","5.75","5.64","-","5.96","5.64","5.96","USD","Sep 08, 2023","Sep 08, 2023"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,199,236.78","0.01","1,199,236.78","1,602,000.00","460146CQ4","US460146CQ41","BYYGTQ0","74.30","United States","-","USD","11.94","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,199,291.39","0.01","1,199,291.39","1,228,000.00","674599DJ1","US674599DJ13","BJCRNM4","97.39","United States","-","USD","8.93","6.49","1.00","Mar 15, 2040","6.20","8.94","-","6.49","8.94","6.49","USD","Sep 15, 2019","Sep 18, 2019"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,199,334.35","0.01","1,199,334.35","1,245,000.00","773903AH2","US773903AH27","BJK31W0","96.04","United States","-","USD","2.25","5.26","1.00","Mar 01, 2029","3.50","2.27","-","5.26","2.27","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"DEERE & CO","Capital Goods","Fixed Income","1,199,419.46","0.01","1,199,419.46","1,270,000.00","244199BM6","US244199BM65","-","93.30","United States","-","USD","13.07","6.20","1.00","Jan 19, 2055","5.70","13.32","-","6.20","13.32","6.20","USD","Jan 16, 2025","Jan 16, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,199,557.23","0.01","1,199,557.23","1,095,000.00","13645RAD6","US13645RAD61","2812399","106.26","Canada","-","USD","4.11","5.68","1.00","Oct 15, 2031","7.13","4.10","-","5.68","4.10","5.68","USD","Oct 30, 2001","Oct 30, 2001"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,196,544.75","0.01","1,196,544.75","1,820,000.00","754730AH2","US754730AH26","-","65.74","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,196,610.13","0.01","1,196,610.13","1,360,000.00","452308AQ2","US452308AQ28","B83RFB9","87.77","United States","-","USD","10.03","6.14","1.00","Sep 15, 2041","4.88","10.13","-","6.14","10.13","6.14","USD","Mar 15, 2012","Jun 27, 2012"
"DEERE & CO","Capital Goods","Fixed Income","1,196,649.55","0.01","1,196,649.55","1,674,000.00","244199BK0","US244199BK00","BMQ5M40","69.76","United States","-","USD","13.16","6.21","1.00","Apr 15, 2050","3.75","13.37","-","6.21","13.37","6.21","USD","Mar 30, 2020","Mar 30, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,196,661.89","0.01","1,196,661.89","1,238,000.00","247361ZT8","US247361ZT81","-","95.07","United States","-","USD","2.79","5.51","1.00","Oct 28, 2029","3.75","2.80","-","5.51","2.80","5.51","USD","Oct 28, 2019","Oct 28, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,196,787.24","0.01","1,196,787.24","1,183,000.00","036752AW3","US036752AW30","-","98.63","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,197,159.37","0.01","1,197,159.37","1,195,000.00","38173MAE2","US38173MAE21","-","98.91","United States","-","USD","2.50","6.43","1.00","Jul 15, 2029","6.00","2.50","-","6.43","2.50","6.43","USD","Feb 01, 2024","Feb 01, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,197,473.27","0.01","1,197,473.27","1,220,000.00","026874DX2","US026874DX22","-","95.97","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,197,597.56","0.01","1,197,597.56","1,200,000.00","345397G98","US345397G982","-","99.58","United States","-","USD","4.51","6.62","1.00","Mar 19, 2032","6.53","4.52","-","6.62","4.52","6.62","USD","Mar 20, 2025","Mar 20, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,197,839.86","0.01","1,197,839.86","1,290,000.00","66989HBK3","US66989HBK32","-","92.65","Switzerland","-","USD","11.21","6.26","1.00","Mar 18, 2046","5.60","11.40","-","6.26","11.40","6.26","USD","Mar 18, 2026","Mar 18, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,194,551.96","0.01","1,194,551.96","1,304,000.00","120568BN9","US120568BN93","-","90.18","United States","-","USD","4.07","5.67","1.00","Apr 21, 2031","3.20","4.08","-","5.67","4.08","5.67","USD","Apr 21, 2025","Aug 15, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,194,661.53","0.01","1,194,661.53","1,298,000.00","110122EJ3","US110122EJ39","BPK6XS1","91.44","United States","-","USD","10.56","6.32","1.00","Feb 22, 2044","5.50","10.70","-","6.32","10.70","6.32","USD","Feb 22, 2024","Feb 22, 2024"
"ARROW ELECTRONICS INC","Other","Fixed Income","1,194,787.23","0.01","1,194,787.23","1,205,000.00","042735BF6","US042735BF63","BZ4DLS4","98.30","United States","-","USD","1.22","5.26","1.00","Jan 12, 2028","3.88","1.22","-","5.26","1.22","5.26","USD","Jun 12, 2017","Jun 12, 2017"
"STATE STREET CORP","Banking","Fixed Income","1,194,827.89","0.01","1,194,827.89","1,225,000.00","857477DF7","US857477DF72","-","95.55","United States","-","USD","3.95","5.55","1.00","Apr 23, 2032","4.56","3.96","-","5.55","3.96","5.55","USD","Apr 24, 2026","Apr 24, 2026"
"AON CORP","Insurance","Fixed Income","1,194,889.76","0.01","1,194,889.76","1,791,000.00","03740LAE2","US03740LAE20","BL5DFJ4","66.36","United States","-","USD","13.37","6.66","1.00","Feb 28, 2052","3.90","13.57","-","6.66","13.57","6.66","USD","Feb 28, 2022","Feb 28, 2022"
"EXELON CORPORATION","Electric","Fixed Income","1,194,901.03","0.01","1,194,901.03","1,523,000.00","30161NAY7","US30161NAY76","BLTZKK2","76.29","United States","-","USD","12.12","6.72","1.00","Apr 15, 2050","4.70","12.31","-","6.72","12.31","6.72","USD","Apr 01, 2020","Apr 01, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,195,032.28","0.01","1,195,032.28","1,970,000.00","50249AAJ2","US50249AAJ25","BK54437","60.66","United States","-","USD","13.20","7.01","1.00","Apr 01, 2051","3.63","13.40","-","7.01","13.40","7.01","USD","Oct 08, 2020","Oct 08, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","1,195,171.25","0.01","1,195,171.25","1,205,000.00","690742AP6","US690742AP69","BNNRNT8","97.51","United States","-","USD","6.00","6.11","1.00","Jun 15, 2034","5.70","6.03","-","6.11","6.03","6.11","USD","May 31, 2024","May 31, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,195,262.82","0.01","1,195,262.82","1,251,000.00","03027XBJ8","US03027XBJ81","-","95.29","United States","-","USD","1.29","5.21","1.00","Jan 31, 2028","1.50","1.29","-","5.21","1.29","5.21","USD","Nov 20, 2020","Nov 20, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,195,357.52","0.01","1,195,357.52","1,370,000.00","03040WAY1","US03040WAY12","-","86.49","United States","-","USD","4.28","5.63","1.00","Jun 01, 2031","2.30","4.27","-","5.63","4.27","5.63","USD","May 14, 2021","May 14, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,195,457.66","0.01","1,195,457.66","1,536,000.00","694308GZ4","US694308GZ44","B80L9N4","75.78","United States","-","USD","9.98","7.04","1.00","Apr 15, 2042","4.45","10.02","-","7.04","10.02","7.04","USD","Apr 16, 2012","Apr 16, 2012"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","1,195,463.56","0.01","1,195,463.56","1,178,000.00","00084DBD1","US00084DBD12","-","99.85","Netherlands","-","USD","1.10","5.16","1.00","Dec 03, 2028","4.99","1.10","-","5.12","1.11","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,195,534.99","0.01","1,195,534.99","1,275,000.00","02665WEB3","US02665WEB37","-","93.27","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"ENACT HOLDINGS INC","Insurance","Fixed Income","1,195,781.73","0.01","1,195,781.73","1,160,000.00","29249EAA7","US29249EAA73","-","100.95","United States","-","USD","2.35","5.86","1.00","May 28, 2029","6.25","2.37","-","5.85","2.30","5.85","USD","May 28, 2024","May 28, 2024"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,196,019.95","0.01","1,196,019.95","1,220,000.00","94980VAG3","US94980VAG32","B1CL665","97.46","United States","-","USD","7.34","6.30","1.00","Aug 26, 2036","5.95","7.31","-","6.30","7.31","6.30","USD","Aug 29, 2006","Aug 29, 2006"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,192,931.94","0.01","1,192,931.94","1,300,000.00","341081HA8","US341081HA84","-","91.16","United States","-","USD","7.31","5.94","1.00","Feb 15, 2036","4.70","7.33","-","5.94","7.33","5.94","USD","Dec 05, 2025","Dec 05, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,193,056.80","0.01","1,193,056.80","1,340,000.00","09581JAS5","US09581JAS50","-","88.48","United States","-","USD","4.65","6.98","1.00","Feb 15, 2032","4.38","4.61","-","6.98","4.61","6.98","USD","Aug 15, 2024","Oct 24, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,193,249.18","0.01","1,193,249.18","1,422,000.00","59284MAB0","US59284MAB00","BD87QJ4","81.61","Mexico","-","USD","10.68","7.25","1.00","Oct 31, 2046","5.50","10.82","-","7.25","10.82","7.25","USD","Sep 29, 2016","Sep 29, 2016"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","1,193,480.02","0.01","1,193,480.02","1,155,000.00","49306CAB7","US49306CAB72","2540344","102.17","United States","-","USD","1.26","5.23","1.00","Feb 01, 2028","6.95","1.25","-","5.23","1.25","5.23","USD","Feb 03, 1998","Feb 03, 1998"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,193,626.74","0.01","1,193,626.74","1,238,000.00","05635JAB6","US05635JAB61","-","94.83","Bermuda","-","USD","5.40","6.36","1.00","Jun 15, 2033","5.40","5.42","-","6.36","5.42","6.36","USD","Jun 20, 2023","Jun 20, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,193,633.30","0.01","1,193,633.30","1,190,000.00","141781CE2","US141781CE25","-","99.66","United States","-","USD","1.28","4.88","1.00","Feb 11, 2028","4.63","1.30","-","4.88","1.30","4.88","USD","Feb 11, 2025","Feb 11, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,193,718.96","0.01","1,193,718.96","1,254,000.00","82939GAH1","US82939GAH11","BJQ2013","94.76","China","-","USD","2.66","4.94","1.00","Aug 08, 2029","2.95","2.68","-","4.94","2.68","4.94","USD","Aug 08, 2019","Aug 08, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,193,803.15","0.01","1,193,803.15","1,220,000.00","427866BM9","US427866BM92","-","97.34","United States","-","USD","4.61","5.52","1.00","Feb 24, 2032","4.95","4.64","-","5.52","4.64","5.52","USD","Feb 24, 2025","Feb 24, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,193,833.28","0.01","1,193,833.28","2,045,000.00","797440CA0","US797440CA05","BNSNRL1","58.00","United States","-","USD","14.44","6.32","1.00","Aug 15, 2051","2.95","14.64","-","6.32","14.64","6.32","USD","Aug 13, 2021","Aug 13, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,191,116.50","0.01","1,191,116.50","1,346,000.00","65364UAN6","US65364UAN63","-","87.98","United States","-","USD","3.50","5.56","1.00","Jun 27, 2030","1.96","3.50","-","5.56","3.50","5.56","USD","Jun 25, 2020","Jun 25, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,191,164.95","0.01","1,191,164.95","1,215,000.00","461070AX2","US461070AX26","-","96.61","United States","-","USD","6.66","6.10","1.00","Jun 29, 2035","5.60","6.69","-","6.10","6.69","6.10","USD","May 19, 2025","May 19, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,191,187.52","0.01","1,191,187.52","1,220,000.00","136385BE0","US136385BE00","2M24MW8","96.05","Canada","-","USD","6.37","6.02","1.00","Dec 15, 2034","5.40","6.40","-","6.02","6.40","6.02","USD","Jun 15, 2025","Nov 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,191,384.29","0.01","1,191,384.29","1,225,000.00","345397K44","US345397K448","-","96.44","United States","-","USD","5.46","6.76","1.00","Aug 15, 2033","6.11","5.46","-","6.76","5.46","6.76","USD","Aug 13, 2026","Aug 13, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,191,578.05","0.01","1,191,578.05","1,205,000.00","44891AEL7","US44891AEL70","-","96.46","United States","-","USD","3.87","5.91","1.00","Apr 07, 2031","5.00","3.87","-","5.91","3.87","5.91","USD","Apr 06, 2026","Apr 06, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,191,747.41","0.01","1,191,747.41","1,259,000.00","092914AA8","US092914AA83","-","93.06","United States","-","USD","6.42","6.09","1.00","Dec 06, 2034","5.00","6.45","-","6.09","6.45","6.09","USD","Dec 06, 2024","Dec 06, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,191,755.34","0.01","1,191,755.34","1,145,000.00","28504DAC7","US28504DAC74","-","101.86","France","-","USD","5.21","5.91","1.00","May 23, 2033","6.25","5.28","-","5.90","5.11","5.90","USD","May 23, 2023","May 23, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,192,107.14","0.01","1,192,107.14","1,160,000.00","828807DX2","US828807DX23","-","101.36","United States","-","USD","12.22","6.54","1.00","Jan 15, 2054","6.65","12.44","-","6.54","12.36","6.54","USD","Nov 09, 2023","Nov 09, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,192,425.15","0.01","1,192,425.15","1,210,000.00","58933YCK9","US58933YCK91","-","96.88","United States","-","USD","4.03","5.42","1.00","May 22, 2031","4.65","4.04","-","5.42","4.04","5.42","USD","May 22, 2026","May 22, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,189,261.58","0.01","1,189,261.58","1,540,000.00","655844CP1","US655844CP18","BNNXRV6","75.71","United States","-","USD","13.09","6.47","1.00","Jun 01, 2053","4.55","13.31","-","6.47","13.31","6.47","USD","Jun 13, 2022","Jun 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,189,370.28","0.01","1,189,370.28","1,202,000.00","842400ES8","US842400ES88","2317894","97.68","United States","-","USD","5.77","6.40","1.00","Jan 15, 2034","6.00","5.73","-","6.40","5.73","6.40","USD","Jan 14, 2004","Jan 14, 2004"
"INTEL CORPORATION","Other","Fixed Income","1,189,639.95","0.01","1,189,639.95","1,227,000.00","458140BZ2","US458140BZ25","-","96.33","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,189,650.66","0.01","1,189,650.66","1,140,000.00","040555DE1","US040555DE14","-","102.49","United States","-","USD","4.94","5.86","1.00","Dec 15, 2032","6.35","5.00","-","5.85","4.83","5.85","USD","Nov 08, 2022","Nov 08, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,189,772.36","0.01","1,189,772.36","1,357,000.00","571748BH4","US571748BH49","BJ2NYM9","87.47","United States","-","USD","8.94","6.21","1.00","Mar 15, 2039","4.75","9.00","-","6.21","9.00","6.21","USD","Jan 15, 2019","Jan 15, 2019"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,190,097.52","0.01","1,190,097.52","1,195,000.00","34966XAA6","US34966XAA63","-","99.59","Bermuda","-","USD","3.04","6.38","1.00","Apr 01, 2030","6.25","3.10","-","6.38","3.10","6.38","USD","Mar 31, 2025","Mar 31, 2025"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,190,117.38","0.01","1,190,117.38","1,210,000.00","09581CAG6","US09581CAG69","-","96.36","United States","-","USD","4.15","7.43","1.00","Oct 15, 2031","6.55","4.12","-","7.43","4.12","7.43","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,190,129.74","0.01","1,190,129.74","1,185,000.00","842400HY2","US842400HY20","BQ2MZL1","100.43","United States","-","USD","1.85","5.42","1.00","Oct 01, 2028","5.65","1.87","-","5.42","1.87","5.42","USD","Sep 29, 2023","Sep 29, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","1,190,455.74","0.01","1,190,455.74","1,220,000.00","636274AF9","US636274AF94","-","96.37","United Kingdom","-","USD","5.80","6.04","1.00","Jan 11, 2034","5.42","5.84","-","6.04","5.84","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,190,635.06","0.01","1,190,635.06","1,185,000.00","013817AK7","US013817AK77","B1P7358","99.48","United States","-","USD","7.57","6.02","1.00","Feb 01, 2037","5.95","7.55","-","6.02","7.55","6.02","USD","Jan 25, 2007","Jan 25, 2007"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,190,705.88","0.01","1,190,705.88","1,403,000.00","606822BE3","US606822BE37","BJLRB76","84.59","Japan","-","USD","9.25","5.92","1.00","Mar 07, 2039","4.15","9.26","-","5.92","9.26","5.92","USD","Mar 07, 2019","Mar 07, 2019"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,190,777.47","0.01","1,190,777.47","1,185,000.00","29245JAN2","US29245JAN28","-","98.08","Chile","-","USD","5.19","6.51","1.00","May 10, 2033","6.15","5.22","-","6.51","5.22","6.51","USD","May 10, 2023","May 10, 2023"
"ERP OPERATING LP","Reits","Fixed Income","1,190,864.31","0.01","1,190,864.31","1,220,000.00","26884ABR3","US26884ABR32","-","96.86","United States","-","USD","4.34","5.68","1.00","Oct 01, 2031","4.95","4.33","-","5.68","4.33","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","1,190,934.92","0.01","1,190,934.92","1,301,000.00","29364GAL7","US29364GAL77","BMFYGR9","90.72","United States","-","USD","3.41","5.61","1.00","Jun 15, 2030","2.80","3.41","-","5.61","3.41","5.61","USD","May 19, 2020","May 19, 2020"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,187,537.48","0.01","1,187,537.48","1,080,000.00","373298BR8","US373298BR83","2519913","107.03","United States","-","USD","2.70","5.28","1.00","Nov 15, 2029","7.75","2.70","-","5.28","2.70","5.28","USD","Nov 10, 1999","Nov 10, 1999"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,187,558.98","0.01","1,187,558.98","1,080,000.00","05946KAN1","US05946KAN19","-","106.98","Spain","-","USD","5.35","6.74","1.00","Nov 15, 2034","7.88","5.32","-","6.64","5.32","6.64","USD","Nov 15, 2023","Nov 15, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,187,857.96","0.01","1,187,857.96","2,172,000.00","609207AW5","US609207AW50","-","54.49","United States","-","USD","14.63","6.35","1.00","Sep 04, 2050","2.63","14.81","-","6.35","14.81","6.35","USD","Sep 04, 2020","Sep 04, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,188,005.77","0.01","1,188,005.77","1,105,000.00","501044BZ3","US501044BZ37","2758459","107.51","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.50","3.82","-","5.59","3.82","5.59","USD","May 11, 2001","May 11, 2001"
"DEVON FINANCING CO LLC","Energy","Fixed Income","1,188,010.02","0.01","1,188,010.02","1,084,000.00","25179SAD2","US25179SAD27","2864925","109.57","United States","-","USD","4.16","5.65","1.00","Sep 30, 2031","7.88","4.15","-","5.65","4.15","5.65","USD","Oct 03, 2001","Mar 12, 2002"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,188,566.43","0.01","1,188,566.43","1,302,000.00","92857WBL3","US92857WBL37","BFMLP11","89.61","United Kingdom","-","USD","8.39","6.27","1.00","May 30, 2038","5.00","8.38","-","6.27","8.38","6.27","USD","May 30, 2018","May 30, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,188,593.89","0.01","1,188,593.89","1,543,000.00","459200KV2","US459200KV23","-","76.16","United States","-","USD","12.52","6.89","1.00","Jul 27, 2052","4.90","12.71","-","6.89","12.71","6.89","USD","Jul 27, 2022","Jul 27, 2022"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,186,057.06","0.01","1,186,057.06","1,402,000.00","31847RAH5","US31847RAH57","-","84.29","United States","-","USD","4.47","6.18","1.00","Aug 15, 2031","2.40","4.45","-","6.18","4.45","6.18","USD","Aug 03, 2021","Aug 03, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,186,072.88","0.01","1,186,072.88","1,170,000.00","44891ACJ4","US44891ACJ43","-","99.87","United States","-","USD","3.23","5.74","1.00","Jun 26, 2030","5.70","3.27","-","5.74","3.27","5.74","USD","Jun 26, 2023","Jun 26, 2023"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,186,168.20","0.01","1,186,168.20","1,240,000.00","00218QAB6","US00218QAB68","BRXF958","94.61","United States","-","USD","4.26","6.62","1.00","Oct 20, 2031","5.31","4.33","-","6.62","4.33","6.62","USD","Oct 15, 2024","Oct 15, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,186,445.64","0.01","1,186,445.64","1,200,000.00","11271LAR3","US11271LAR33","-","98.74","Canada","-","USD","4.27","5.94","1.00","Sep 23, 2031","5.65","4.27","-","5.94","4.27","5.94","USD","Sep 23, 2026","Sep 23, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,186,531.25","0.01","1,186,531.25","1,200,000.00","032095AX9","US032095AX91","-","97.40","United States","-","USD","1.97","5.21","1.00","Nov 15, 2028","3.90","1.98","-","5.21","1.98","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,186,778.67","0.01","1,186,778.67","1,185,000.00","78516FAA7","US78516FAA75","-","98.38","United States","-","USD","1.46","5.32","1.00","May 01, 2028","4.25","1.48","-","5.32","1.48","5.32","USD","Apr 30, 2018","Apr 30, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,186,862.96","0.01","1,186,862.96","1,200,000.00","44107TBE5","US44107TBE55","-","97.65","United States","-","USD","2.04","5.39","1.00","Dec 15, 2028","4.25","2.05","-","5.39","2.05","5.39","USD","Nov 26, 2025","Nov 26, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,186,914.25","0.01","1,186,914.25","1,160,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.60","United States","-","USD","1.10","5.32","1.00","Dec 15, 2027","5.85","1.13","-","5.29","1.06","5.29","USD","Dec 05, 2022","Dec 05, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,186,960.56","0.01","1,186,960.56","1,365,000.00","742718FW4","US742718FW49","-","86.57","United States","-","USD","4.88","5.22","1.00","Feb 01, 2032","2.30","4.87","-","5.22","4.87","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,186,966.18","0.01","1,186,966.18","1,255,000.00","23345MAB3","US23345MAB37","-","93.29","United States","-","USD","3.84","6.03","1.00","Jun 15, 2031","4.38","4.11","-","6.03","4.11","6.03","USD","Jun 09, 2021","Jun 09, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,187,123.26","0.01","1,187,123.26","1,224,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.35","United States","-","USD","1.01","5.02","1.00","Oct 15, 2027","1.38","1.00","-","5.02","1.00","5.02","USD","Oct 09, 2020","Oct 09, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","1,187,223.73","0.01","1,187,223.73","1,285,000.00","906548CR1","US906548CR12","-","92.26","United States","-","USD","3.20","5.44","1.00","Mar 15, 2030","2.95","3.21","-","5.44","3.21","5.44","USD","Mar 20, 2020","Mar 20, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,184,227.31","0.01","1,184,227.31","1,200,000.00","63743HFZ0","US63743HFZ01","-","98.27","United States","-","USD","1.78","5.11","1.00","Aug 25, 2028","4.15","1.79","-","5.11","1.79","5.11","USD","Aug 25, 2025","Aug 25, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,184,243.76","0.01","1,184,243.76","1,165,000.00","58769JAZ0","US58769JAZ03","-","99.80","Germany","-","USD","1.06","5.08","1.00","Nov 15, 2027","4.90","1.06","-","5.08","1.06","5.08","USD","Nov 15, 2024","Nov 15, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,184,381.69","0.01","1,184,381.69","1,308,000.00","681936BM1","US681936BM17","-","89.99","United States","-","USD","3.92","6.03","1.00","Feb 01, 2031","3.38","3.91","-","6.03","3.91","6.03","USD","Oct 09, 2020","Oct 09, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,184,502.01","0.01","1,184,502.01","1,682,000.00","202712BQ7","US202712BQ75","-","70.24","Australia","-","USD","10.55","6.52","1.00","Mar 11, 2041","3.31","10.55","-","6.52","10.55","6.52","USD","Mar 11, 2021","Mar 11, 2021"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","1,184,766.63","0.01","1,184,766.63","1,285,000.00","070101AK6","US070101AK64","-","89.50","United States","-","USD","12.48","6.67","1.00","Oct 15, 2055","5.85","12.69","-","6.67","12.69","6.67","USD","Apr 15, 2026","Jun 05, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,185,111.08","0.01","1,185,111.08","1,340,000.00","189054AX7","US189054AX72","-","87.76","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,185,172.29","0.01","1,185,172.29","1,342,000.00","59562VBD8","US59562VBD82","BMJ6RW3","86.37","United States","-","USD","10.41","6.48","1.00","Nov 15, 2043","5.15","10.52","-","6.48","10.52","6.48","USD","Nov 08, 2013","Apr 28, 2014"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,185,276.55","0.01","1,185,276.55","1,340,000.00","23338VBA3","US23338VBA35","-","87.99","United States","-","USD","13.17","6.47","1.00","Mar 01, 2056","5.55","13.40","-","6.47","13.40","6.47","USD","Feb 27, 2026","Feb 27, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,185,370.97","0.01","1,185,370.97","1,393,000.00","05329WAS1","US05329WAS17","-","84.69","United States","-","USD","4.43","6.10","1.00","Aug 01, 2031","2.40","4.41","-","6.10","4.41","6.10","USD","Jul 29, 2021","Jul 29, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,185,373.70","0.01","1,185,373.70","1,235,000.00","03040WBA2","US03040WBA27","-","94.50","United States","-","USD","4.80","5.59","1.00","Jun 01, 2032","4.45","4.84","-","5.59","4.84","5.59","USD","May 05, 2022","May 05, 2022"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,185,492.87","0.01","1,185,492.87","1,363,000.00","12572QAK1","US12572QAK13","-","86.86","United States","-","USD","4.94","5.47","1.00","Mar 15, 2032","2.65","4.94","-","5.47","4.94","5.47","USD","Mar 08, 2022","Mar 08, 2022"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,185,554.32","0.01","1,185,554.32","1,158,000.00","832696AY4","US832696AY47","BMTQVH6","99.92","United States","-","USD","9.87","6.51","1.00","Nov 15, 2043","6.50","9.99","-","6.51","9.99","6.51","USD","Oct 25, 2023","Oct 25, 2023"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,185,598.00","0.01","1,185,598.00","1,250,000.00","210314AB6","US210314AB60","-","92.69","Peru","-","USD","4.63","6.29","1.00","Apr 16, 2034","4.70","4.61","-","6.29","4.61","6.29","USD","Apr 16, 2019","Apr 16, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,185,630.43","0.01","1,185,630.43","1,178,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.59","United States","-","USD","0.94","5.33","1.00","Jan 15, 2028","5.00","1.22","-","5.33","1.22","5.33","USD","Oct 17, 2017","Oct 17, 2017"
"MPLX LP","Energy","Fixed Income","1,182,908.31","0.01","1,182,908.31","1,225,000.00","55336VCH1","US55336VCH15","-","96.05","United States","-","USD","4.78","5.83","1.00","May 01, 2032","5.00","4.76","-","5.83","4.76","5.83","USD","Aug 24, 2026","Aug 24, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,182,990.05","0.01","1,182,990.05","1,212,000.00","09951LAC7","US09951LAC72","-","96.66","United States","-","USD","5.45","6.56","1.00","Aug 04, 2033","5.95","5.46","-","6.56","5.46","6.56","USD","Aug 04, 2023","Aug 04, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,183,581.55","0.01","1,183,581.55","1,176,000.00","04316JAG4","US04316JAG40","BRJX6P5","99.78","United States","-","USD","12.08","6.77","1.00","Feb 15, 2054","6.75","12.29","-","6.77","12.29","6.77","USD","Nov 02, 2023","Nov 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,183,621.19","0.01","1,183,621.19","1,177,000.00","694308KJ5","US694308KJ55","-","99.26","United States","-","USD","5.05","6.29","1.00","Jan 15, 2033","6.15","5.08","-","6.29","5.08","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,183,670.06","0.01","1,183,670.06","1,190,000.00","636180BT7","US636180BT74","-","99.22","United States","-","USD","3.08","5.75","1.00","Mar 15, 2030","5.50","3.10","-","5.75","3.10","5.75","USD","Feb 19, 2025","Feb 19, 2025"
"ANTERO RESOURCES CORP","Energy","Fixed Income","1,183,725.39","0.01","1,183,725.39","1,265,000.00","03674XAU0","US03674XAU00","-","92.68","United States","-","USD","7.06","6.46","1.00","Feb 01, 2036","5.40","7.07","-","6.46","7.07","6.46","USD","Jan 28, 2026","Jan 28, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,183,790.19","0.01","1,183,790.19","1,171,000.00","74432QAC9","US74432QAC96","2883384","99.88","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,183,913.63","0.01","1,183,913.63","1,372,000.00","31620RAK1","US31620RAK14","-","86.18","United States","-","USD","4.12","6.03","1.00","Mar 15, 2031","2.45","4.10","-","6.03","4.10","6.03","USD","Sep 15, 2020","Sep 15, 2020"
"BIOGEN INC","Healthcare","Fixed Income","1,181,368.31","0.01","1,181,368.31","1,180,000.00","09062XAM5","US09062XAM56","-","97.68","United States","-","USD","12.29","6.63","1.00","May 15, 2055","6.45","12.50","-","6.63","12.50","6.63","USD","May 12, 2025","May 12, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,181,520.01","0.01","1,181,520.01","1,230,000.00","928668CX8","US928668CX87","-","95.79","Germany","-","USD","3.52","6.07","1.00","Sep 11, 2030","4.85","3.51","-","6.07","3.51","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,181,870.39","0.01","1,181,870.39","1,798,000.00","110122DR6","US110122DR63","-","64.83","United States","-","USD","10.95","6.10","1.00","Nov 13, 2040","2.35","10.98","-","6.10","10.98","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,181,958.71","0.01","1,181,958.71","1,232,000.00","960413BB7","US960413BB77","-","93.84","United States","-","USD","6.82","6.45","1.00","Nov 15, 2035","5.55","6.83","-","6.45","6.83","6.45","USD","Nov 06, 2025","Nov 06, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,182,035.61","0.01","1,182,035.61","1,330,000.00","804133AB2","US804133AB28","B9MV4B2","86.44","Saudi Arabia","-","USD","10.26","6.40","1.00","Apr 08, 2043","5.06","10.32","-","6.40","10.32","6.40","USD","Apr 08, 2013","Apr 08, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,178,999.06","0.01","1,178,999.06","1,355,000.00","03040WBC8","US03040WBC82","-","86.56","United States","-","USD","12.87","6.51","1.00","Mar 01, 2054","5.45","13.09","-","6.51","13.09","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,179,087.41","0.01","1,179,087.41","1,200,000.00","747525BV4","US747525BV46","-","96.53","United States","-","USD","4.75","5.47","1.00","May 20, 2032","4.75","4.78","-","5.47","4.78","5.47","USD","May 21, 2025","May 21, 2025"
"CENCORA INC","Healthcare","Fixed Income","1,179,174.46","0.01","1,179,174.46","1,275,000.00","03073EBE4","US03073EBE41","-","91.83","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,179,197.87","0.01","1,179,197.87","1,280,000.00","035242AM8","US035242AM81","BYMLCL3","91.34","Belgium","-","USD","7.23","5.92","1.00","Feb 01, 2036","4.70","7.29","-","5.92","7.29","5.92","USD","Jan 25, 2016","Jan 25, 2016"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,179,483.61","0.01","1,179,483.61","1,385,000.00","59217GGU7","US59217GGU76","-","84.80","United States","-","USD","4.02","5.60","1.00","Jan 07, 2031","1.55","4.00","-","5.60","4.00","5.60","USD","Jan 07, 2021","Jan 07, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,179,626.28","0.01","1,179,626.28","1,397,000.00","760759AX8","US760759AX86","-","84.25","United States","-","USD","4.14","5.56","1.00","Feb 15, 2031","1.45","4.12","-","5.56","4.12","5.56","USD","Aug 20, 2020","Aug 20, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","1,179,734.69","0.01","1,179,734.69","1,263,000.00","125523DA5","US125523DA57","-","92.14","United States","-","USD","12.72","6.61","1.00","Jan 15, 2056","6.00","12.93","-","6.61","12.93","6.61","USD","Sep 04, 2025","Sep 04, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,177,006.58","0.01","1,177,006.58","1,205,000.00","842434DC3","US842434DC38","-","96.07","United States","-","USD","6.66","6.04","1.00","Jun 15, 2035","5.45","6.69","-","6.04","6.69","6.04","USD","May 16, 2025","May 16, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,177,085.22","0.01","1,177,085.22","1,206,000.00","892938AB7","US892938AB79","-","96.07","United States","-","USD","6.12","5.74","1.00","Jun 13, 2034","5.10","6.16","-","5.74","6.16","5.74","USD","Jun 13, 2024","Jun 13, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,177,107.53","0.01","1,177,107.53","1,235,000.00","64105MAE1","US64105MAE12","-","95.16","Switzerland","-","USD","3.98","5.44","1.00","Mar 18, 2031","4.20","3.99","-","5.44","3.99","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"ERP OPERATING LP","Reits","Fixed Income","1,177,211.17","0.01","1,177,211.17","1,292,000.00","26884ABM4","US26884ABM45","-","90.80","United States","-","USD","3.16","5.53","1.00","Feb 15, 2030","2.50","3.15","-","5.53","3.15","5.53","USD","Aug 27, 2019","Aug 27, 2019"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,177,792.44","0.01","1,177,792.44","1,220,000.00","620076CE7","US620076CE71","-","95.85","United States","-","USD","7.35","6.22","1.00","Aug 17, 2036","5.65","7.37","-","6.22","7.37","6.22","USD","Aug 17, 2026","Aug 17, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,177,975.69","0.01","1,177,975.69","1,235,000.00","883556DC3","US883556DC34","-","95.03","United States","-","USD","3.94","5.48","1.00","Mar 01, 2031","4.20","3.94","-","5.48","3.94","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,178,107.66","0.01","1,178,107.66","1,200,000.00","42824CBZ1","US42824CBZ14","-","97.99","United States","-","USD","1.84","5.24","1.00","Sep 15, 2028","4.15","1.85","-","5.24","1.85","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,178,204.68","0.01","1,178,204.68","1,190,000.00","35671DCG8","US35671DCG88","-","98.28","United States","-","USD","1.58","5.37","1.00","Aug 01, 2028","4.38","1.72","-","5.37","1.72","5.37","USD","Jul 27, 2020","Jul 27, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,178,236.49","0.01","1,178,236.49","1,194,000.00","02666TAK3","US02666TAK34","-","97.22","United States","-","USD","3.28","5.79","1.00","Jun 15, 2030","4.95","3.28","-","5.79","3.28","5.79","USD","May 13, 2025","May 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,178,563.74","0.01","1,178,563.74","1,691,000.00","06738EBW4","US06738EBW49","-","68.52","United Kingdom","-","USD","9.84","6.62","1.00","Nov 24, 2042","3.33","10.68","-","6.62","10.68","6.62","USD","Nov 24, 2021","Nov 24, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,178,624.34","0.01","1,178,624.34","1,131,000.00","136375BL5","US136375BL52","B01VZ40","103.17","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","1,178,662.87","0.01","1,178,662.87","1,260,000.00","05600LAC0","US05600LAC00","BFZ9051","93.17","Germany","-","USD","2.69","5.45","1.00","Aug 14, 2029","2.85","2.69","-","5.45","2.69","5.45","USD","Aug 14, 2019","Aug 14, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,175,276.19","0.01","1,175,276.19","1,200,000.00","67077MBF4","US67077MBF41","-","97.66","Canada","-","USD","4.62","5.76","1.00","Mar 12, 2032","5.25","4.65","-","5.76","4.65","5.76","USD","Mar 13, 2025","Mar 13, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,175,950.31","0.01","1,175,950.31","1,315,000.00","927804GN8","US927804GN82","-","88.70","United States","-","USD","12.55","6.60","1.00","Aug 15, 2053","5.70","12.76","-","6.60","12.76","6.60","USD","Aug 10, 2023","Aug 10, 2023"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,176,206.32","0.01","1,176,206.32","1,356,000.00","04685A2Y6","US04685A2Y60","-","85.89","United States","-","USD","4.26","6.19","1.00","Jun 07, 2031","2.67","4.24","-","6.19","4.24","6.19","USD","Jun 07, 2021","Jun 07, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,176,320.56","0.01","1,176,320.56","1,215,000.00","89236TQF5","US89236TQF56","-","95.68","United States","-","USD","5.59","5.78","1.00","Jul 08, 2033","5.00","5.57","-","5.78","5.57","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"PACIFICORP","Electric","Fixed Income","1,176,385.82","0.01","1,176,385.82","1,170,000.00","695114DM7","US695114DM76","-","98.14","United States","-","USD","2.29","5.44","1.00","Apr 15, 2029","4.65","2.30","-","5.44","2.30","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","1,176,668.55","0.01","1,176,668.55","1,351,000.00","29364GAP8","US29364GAP81","-","86.39","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","2.40","4.30","-","5.74","4.30","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,176,704.91","0.01","1,176,704.91","1,162,000.00","517834AK3","US517834AK35","-","100.50","United States","-","USD","2.57","5.81","1.00","Aug 15, 2029","6.00","2.59","-","5.80","2.52","5.80","USD","May 16, 2024","May 16, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,176,791.67","0.01","1,176,791.67","1,201,000.00","49177JAS1","US49177JAS15","-","96.25","United States","-","USD","4.75","5.63","1.00","May 22, 2032","4.85","4.77","-","5.63","4.77","5.63","USD","May 22, 2025","May 22, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","1,176,861.36","0.01","1,176,861.36","1,183,000.00","125523AZ3","US125523AZ36","BLCB784","98.07","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","3.05","0.99","-","4.97","0.99","4.97","USD","Apr 15, 2020","Jul 13, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,176,924.44","0.01","1,176,924.44","1,208,000.00","29278NAD5","US29278NAD57","BDFY052","95.72","United States","-","USD","8.11","6.32","1.00","Jun 15, 2038","5.80","8.17","-","6.32","8.17","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,173,592.37","0.01","1,173,592.37","1,130,000.00","78355HKX6","US78355HKX60","-","101.76","United States","-","USD","1.97","5.42","1.00","Dec 01, 2028","6.30","1.97","-","5.39","1.90","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,173,669.57","0.01","1,173,669.57","1,246,000.00","756109CC6","US756109CC68","BN7DKH9","93.48","United States","-","USD","3.02","5.60","1.00","Jan 15, 2030","3.40","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2024","Jan 23, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,173,854.55","0.01","1,173,854.55","1,232,000.00","093662AJ3","US093662AJ37","-","94.75","United States","-","USD","1.71","5.62","1.00","Jul 15, 2028","2.50","1.70","-","5.62","1.70","5.62","USD","Jun 25, 2021","Jun 25, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,173,855.32","0.01","1,173,855.32","1,265,000.00","844741BM9","US844741BM99","BRCDJX1","90.81","United States","-","USD","6.88","6.61","1.00","Nov 15, 2035","5.25","6.88","-","6.61","6.88","6.61","USD","Nov 03, 2025","Nov 03, 2025"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,173,864.28","0.01","1,173,864.28","1,382,000.00","913903BA7","US913903BA74","BMTR8W3","84.38","United States","-","USD","4.78","6.15","1.00","Jan 15, 2032","2.65","4.76","-","6.15","4.76","6.15","USD","Jul 15, 2022","Dec 22, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,174,063.50","0.01","1,174,063.50","1,323,000.00","713448FZ6","US713448FZ69","-","87.66","United States","-","USD","13.23","6.18","1.00","Jul 17, 2054","5.25","13.47","-","6.18","13.47","6.18","USD","Jul 17, 2024","Jul 17, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,174,115.67","0.01","1,174,115.67","1,141,000.00","149123BN0","US149123BN09","B1B8032","102.13","United States","-","USD","7.34","5.76","1.00","Aug 15, 2036","6.05","7.34","-","5.76","7.34","5.76","USD","Aug 08, 2006","Aug 08, 2006"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,174,171.25","0.01","1,174,171.25","1,216,000.00","03040WAU9","US03040WAU99","BJXS070","95.41","United States","-","USD","2.46","5.32","1.00","Jun 01, 2029","3.45","2.47","-","5.32","2.47","5.32","USD","May 13, 2019","May 13, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","1,174,466.66","0.01","1,174,466.66","1,172,000.00","115236AJ0","US115236AJ01","-","98.93","United States","-","USD","1.61","5.35","1.00","Jun 23, 2028","4.70","1.62","-","5.35","1.62","5.35","USD","Jun 23, 2025","Jun 23, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,174,594.48","0.01","1,174,594.48","1,220,000.00","72650RBS0","US72650RBS04","-","95.10","United States","-","USD","6.99","6.30","1.00","Jan 15, 2036","5.60","7.00","-","6.30","7.00","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"INTUIT INC","Other","Fixed Income","1,174,726.24","0.01","1,174,726.24","1,351,000.00","46124HAD8","US46124HAD89","BMGHHX0","86.60","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,174,870.41","0.01","1,174,870.41","1,057,000.00","03937LAA3","US03937LAA35","B1W1TN3","108.09","United States","-","USD","5.70","6.01","1.00","May 01, 2034","7.35","5.68","-","6.01","5.68","6.01","USD","May 04, 2004","May 04, 2004"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,174,963.31","0.01","1,174,963.31","1,165,000.00","00914AAU6","US00914AAU60","-","99.97","United States","-","USD","1.27","5.32","1.00","Feb 01, 2028","5.30","1.26","-","5.32","1.26","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,175,169.20","0.01","1,175,169.20","1,370,000.00","595620AZ8","US595620AZ81","BNRPM13","84.89","United States","-","USD","13.07","6.47","1.00","Feb 01, 2055","5.30","13.29","-","6.47","13.29","6.47","USD","Jan 24, 2024","Jan 24, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,175,224.32","0.01","1,175,224.32","1,346,000.00","03027XBG4","US03027XBG43","BNGFY30","86.45","United States","-","USD","3.76","5.68","1.00","Oct 15, 2030","1.88","3.75","-","5.68","3.75","5.68","USD","Sep 28, 2020","Sep 28, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,171,789.86","0.01","1,171,789.86","1,580,000.00","210518DB9","US210518DB95","BD2NLC6","72.63","United States","-","USD","12.37","6.40","1.00","May 15, 2048","4.05","12.56","-","6.40","12.56","6.40","USD","May 14, 2018","May 14, 2018"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,171,844.10","0.01","1,171,844.10","1,876,000.00","74365PAD0","US74365PAD06","-","61.82","China","-","USD","12.33","7.48","1.00","Aug 03, 2050","4.03","12.46","-","7.48","12.46","7.48","USD","Aug 03, 2020","Aug 03, 2020"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,171,849.05","0.01","1,171,849.05","1,175,000.00","83368RCS9","US83368RCS94","-","98.60","France","-","USD","1.66","5.39","1.00","Jul 07, 2029","4.86","1.65","-","5.39","1.65","5.39","USD","Jul 07, 2026","Jul 07, 2026"
"MOODYS CORPORATION","Other","Fixed Income","1,171,944.11","0.01","1,171,944.11","1,190,000.00","615369AM7","US615369AM79","BZ1GZR3","97.80","United States","-","USD","1.24","5.03","1.00","Jan 15, 2028","3.25","1.23","-","5.03","1.23","5.03","USD","Jan 15, 2018","Apr 13, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,172,052.45","0.01","1,172,052.45","1,440,000.00","58013MEV2","US58013MEV28","BY3R500","79.80","United States","-","USD","11.18","6.48","1.00","May 26, 2045","4.60","11.32","-","6.48","11.32","6.48","USD","May 26, 2015","May 26, 2015"
"FEDEX CORP","Transportation","Fixed Income","1,172,077.12","0.01","1,172,077.12","1,356,000.00","31428XDP8","US31428XDP87","-","85.36","United States","-","USD","10.62","6.52","1.00","Jan 15, 2044","5.10","10.69","-","6.52","10.69","6.52","USD","Jul 15, 2025","Oct 08, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,172,106.10","0.01","1,172,106.10","1,190,000.00","29446Q2B8","US29446Q2B87","-","96.96","United States","-","USD","3.28","5.88","1.00","Jun 09, 2030","4.95","3.26","-","5.88","3.26","5.88","USD","Jun 09, 2025","Jun 09, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,172,374.41","0.01","1,172,374.41","1,377,000.00","42225UAH7","US42225UAH77","-","85.05","United States","-","USD","4.16","5.86","1.00","Mar 15, 2031","2.00","4.14","-","5.86","4.14","5.86","USD","Sep 28, 2020","Sep 28, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,172,461.71","0.01","1,172,461.71","1,305,000.00","02361DBB5","US02361DBB55","-","88.46","United States","-","USD","12.80","6.45","1.00","Jul 01, 2054","5.55","13.02","-","6.45","13.02","6.45","USD","Jun 27, 2024","Jun 27, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,172,486.87","0.01","1,172,486.87","1,215,000.00","67103HAL1","US67103HAL15","-","95.12","United States","-","USD","4.81","5.71","1.00","Jun 15, 2032","4.70","4.84","-","5.71","4.84","5.71","USD","Jun 15, 2022","Jun 15, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,172,725.57","0.01","1,172,725.57","1,165,000.00","06675DCM2","US06675DCM20","-","100.01","France","-","USD","1.31","5.18","1.00","Feb 16, 2028","5.19","1.30","-","5.18","1.30","5.18","USD","Jul 16, 2024","Jul 16, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,172,741.88","0.01","1,172,741.88","1,345,000.00","92343VDV3","US92343VDV36","BYZNV86","86.96","United States","-","USD","11.37","6.68","1.00","Mar 16, 2047","5.50","11.50","-","6.68","11.50","6.68","USD","Mar 16, 2017","Mar 16, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,172,856.26","0.01","1,172,856.26","1,315,000.00","65339KDX5","US65339KDX54","-","88.70","United States","-","USD","12.78","6.74","1.00","Mar 01, 2056","5.85","12.99","-","6.74","12.99","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","1,173,076.38","0.01","1,173,076.38","1,111,000.00","740816AG8","US740816AG80","B3KGP47","104.22","United States","-","USD","8.36","6.01","1.00","Jan 15, 2039","6.50","8.37","-","6.01","8.37","6.01","USD","Dec 12, 2008","Dec 12, 2008"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,173,189.55","0.01","1,173,189.55","1,138,000.00","268317AY0","US268317AY01","-","100.60","France","-","USD","2.28","5.40","1.00","Apr 22, 2029","5.65","2.30","-","5.39","2.23","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"WYETH LLC","Healthcare","Fixed Income","1,173,342.47","0.01","1,173,342.47","1,160,000.00","983024AL4","US983024AL46","B0Z6LM1","100.38","United States","-","USD","7.06","5.94","1.00","Feb 15, 2036","6.00","7.04","-","5.94","7.04","5.94","USD","Nov 14, 2005","Feb 08, 2006"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,173,396.84","0.01","1,173,396.84","1,200,000.00","281020AM9","US281020AM97","BF28Y93","97.60","United States","-","USD","1.38","5.87","1.00","Mar 15, 2028","4.13","1.38","-","5.87","1.38","5.87","USD","Mar 13, 2018","Mar 13, 2018"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,173,421.78","0.01","1,173,421.78","1,260,000.00","314890AB0","US314890AB05","-","92.05","United States","-","USD","3.34","5.68","1.00","Jun 02, 2030","3.25","3.35","-","5.68","3.35","5.68","USD","Jun 02, 2020","Jun 02, 2020"
"AVNET INC","Other","Fixed Income","1,170,017.80","0.01","1,170,017.80","1,155,000.00","053807AW3","US053807AW30","-","101.02","United States","-","USD","1.33","5.51","1.00","Mar 15, 2028","6.25","1.37","-","5.47","1.30","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,170,114.01","0.01","1,170,114.01","1,172,000.00","141781BZ6","US141781BZ62","-","97.42","United States","-","USD","4.94","5.64","1.00","Oct 11, 2032","5.13","4.98","-","5.64","4.98","5.64","USD","Oct 11, 2022","Oct 11, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,170,183.01","0.01","1,170,183.01","1,175,000.00","85744NAE1","US85744NAE13","-","98.70","United States","-","USD","2.58","5.20","1.00","Jul 23, 2029","4.70","2.58","-","5.20","2.58","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,170,276.97","0.01","1,170,276.97","1,175,000.00","247361A32","US247361A329","-","98.42","United States","-","USD","3.32","5.72","1.00","Jul 10, 2030","5.25","3.34","-","5.72","3.34","5.72","USD","Jun 10, 2025","Jun 10, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,170,417.29","0.01","1,170,417.29","1,155,000.00","06418GAK3","US06418GAK31","-","100.43","Canada","-","USD","2.58","5.28","1.00","Aug 01, 2029","5.45","2.57","-","5.28","2.57","5.28","USD","Jun 04, 2024","Jun 04, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,170,526.65","0.01","1,170,526.65","1,195,000.00","78448TAQ5","US78448TAQ58","-","96.97","Ireland","-","USD","4.14","5.93","1.00","Jul 23, 2031","5.20","4.14","-","5.93","4.14","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,170,671.85","0.01","1,170,671.85","1,215,000.00","87183XAE3","US87183XAE31","-","96.35","United States","-","USD","10.86","6.73","1.00","Oct 06, 2046","6.40","11.03","-","6.73","11.03","6.73","USD","Oct 06, 2026","Oct 06, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,171,114.95","0.01","1,171,114.95","1,392,000.00","25243YBE8","US25243YBE86","BMTCTB4","83.23","United Kingdom","-","USD","5.06","5.67","1.00","Apr 29, 2032","2.13","5.06","-","5.67","5.06","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"OVINTIV INC","Energy","Fixed Income","1,171,127.41","0.01","1,171,127.41","1,140,000.00","292505AD6","US292505AD65","B02DZ90","101.90","United States","-","USD","6.09","6.19","1.00","Aug 15, 2034","6.50","6.07","-","6.19","6.07","6.19","USD","Aug 04, 2004","Aug 04, 2004"
"VERALTO CORP","Capital Goods","Fixed Income","1,171,135.77","0.01","1,171,135.77","1,205,000.00","92338CAF0","US92338CAF05","BPLP882","96.99","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"UDR INC","Reits","Fixed Income","1,171,191.93","0.01","1,171,191.93","1,254,000.00","90265EAQ3","US90265EAQ35","BKDML54","92.72","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.20","3.03","-","5.65","3.03","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"S&P GLOBAL INC","Other","Fixed Income","1,171,457.63","0.01","1,171,457.63","1,745,000.00","78409VBL7","US78409VBL71","BQZC712","66.82","United States","-","USD","13.80","6.35","1.00","Mar 01, 2052","3.70","14.02","-","6.35","14.02","6.35","USD","Mar 01, 2023","Feb 28, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,171,696.68","0.01","1,171,696.68","1,170,000.00","871829BM8","US871829BM89","-","100.15","United States","-","USD","8.78","6.58","1.00","Apr 01, 2040","6.60","8.85","-","6.58","8.64","6.58","USD","Apr 02, 2020","Apr 02, 2020"
"ORANGE SA MTN 144A","Communications","Fixed Income","1,168,401.17","0.01","1,168,401.17","1,225,000.00","685218AD1","US685218AD19","-","94.46","France","-","USD","3.81","5.73","1.00","Jan 13, 2031","4.25","3.80","-","5.73","3.80","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"CHPE LLC 144A","Electric","Fixed Income","1,168,437.32","0.01","1,168,437.32","1,215,000.00","12602LAA8","US12602LAA89","-","96.15","United States","-","USD","4.16","5.82","1.00","Jun 30, 2031","4.88","4.16","-","5.82","4.16","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"RADIAN GROUP INC","Insurance","Fixed Income","1,168,485.68","0.01","1,168,485.68","1,130,000.00","750236AY7","US750236AY71","-","101.06","United States","-","USD","2.24","5.75","1.00","May 15, 2029","6.20","2.34","-","5.71","2.13","5.71","USD","Mar 04, 2024","Mar 04, 2024"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,168,771.42","0.01","1,168,771.42","1,198,000.00","61945CAD5","US61945CAD56","BGF5CJ4","95.50","United States","-","USD","5.59","6.24","1.00","Nov 15, 2033","5.45","5.66","-","6.24","5.66","6.24","USD","Nov 13, 2013","Nov 13, 2013"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,168,860.83","0.01","1,168,860.83","1,135,000.00","89834JAA1","US89834JAA16","-","102.00","Mexico","-","USD","5.56","7.02","1.00","Feb 13, 2034","7.38","5.58","-","7.01","5.43","7.01","USD","Feb 13, 2024","Feb 13, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,168,910.49","0.01","1,168,910.49","1,235,000.00","46188BAB8","US46188BAB80","BL55PQ7","93.78","United States","-","USD","2.02","5.44","1.00","Nov 15, 2028","2.30","2.01","-","5.44","2.01","5.44","USD","Nov 05, 2021","Nov 05, 2021"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,169,150.59","0.01","1,169,150.59","1,195,000.00","445658CG0","US445658CG02","-","97.62","United States","-","USD","3.11","5.67","1.00","Mar 15, 2030","4.90","3.12","-","5.67","3.12","5.67","USD","Mar 13, 2025","Mar 13, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,169,180.28","0.01","1,169,180.28","1,262,000.00","149123CH2","US149123CH22","BK80N35","91.40","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,169,296.18","0.01","1,169,296.18","1,269,000.00","136385BA8","US136385BA87","-","91.52","Canada","-","USD","3.48","5.46","1.00","Jul 15, 2030","2.95","3.48","-","5.46","3.48","5.46","USD","Jun 24, 2020","Jun 24, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,169,393.10","0.01","1,169,393.10","1,769,000.00","13648TAG2","US13648TAG22","BQ96JK3","64.65","Canada","-","USD","13.27","6.43","1.00","May 01, 2050","3.50","13.46","-","6.43","13.46","6.43","USD","Apr 19, 2023","Apr 19, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,169,634.13","0.01","1,169,634.13","1,083,000.00","43475RAU0","US43475RAU05","-","106.50","United States","-","USD","7.01","6.23","1.00","Jul 15, 2036","7.13","6.99","-","6.23","6.99","6.23","USD","Jul 15, 2025","Dec 19, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,169,790.65","0.01","1,169,790.65","1,185,000.00","427866BL1","US427866BL10","-","98.23","United States","-","USD","3.07","5.33","1.00","Feb 24, 2030","4.75","3.08","-","5.33","3.08","5.33","USD","Feb 24, 2025","Feb 24, 2025"
"EQUINIX INC","Other","Fixed Income","1,169,927.51","0.01","1,169,927.51","1,180,000.00","29444UBV7","US29444UBV70","-","98.38","United States","-","USD","2.61","5.61","1.00","Aug 15, 2029","5.00","2.62","-","5.61","2.62","5.61","USD","Aug 06, 2026","Aug 06, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,166,505.55","0.01","1,166,505.55","1,177,000.00","31620RAH8","US31620RAH84","BKDZTM6","98.53","United States","-","USD","1.72","5.33","1.00","Aug 15, 2028","4.50","1.76","-","5.33","1.76","5.33","USD","Feb 15, 2019","Jun 17, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,166,692.42","0.01","1,166,692.42","1,165,000.00","032095AT8","US032095AT89","-","98.82","United States","-","USD","1.58","5.11","1.00","Jun 12, 2028","4.38","1.59","-","5.11","1.59","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"FIBRA UNO 144A","Reits","Fixed Income","1,166,887.55","0.01","1,166,887.55","1,369,000.00","898339AB2","US898339AB22","-","83.89","Mexico","-","USD","10.72","7.91","1.00","Jan 15, 2050","6.39","10.84","-","7.91","10.84","7.91","USD","Jun 28, 2019","Jun 28, 2019"
"HASBRO INC","Consumer Cyclical","Fixed Income","1,167,258.92","0.01","1,167,258.92","1,184,000.00","418056AS6","US418056AS62","B66F4L9","98.30","United States","-","USD","8.88","6.54","1.00","Mar 15, 2040","6.35","8.89","-","6.54","8.89","6.54","USD","Mar 11, 2010","Mar 11, 2010"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,167,693.48","0.01","1,167,693.48","1,355,000.00","03990BAB7","US03990BAB71","-","83.53","United States","-","USD","12.20","6.94","1.00","Oct 11, 2054","5.60","12.39","-","6.94","12.39","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,167,726.81","0.01","1,167,726.81","1,714,000.00","68389XAW5","US68389XAW56","BNXJBK1","67.09","United States","-","USD","10.45","8.00","1.00","Jul 08, 2044","4.50","10.48","-","8.00","10.48","8.00","USD","Jul 08, 2014","Jul 08, 2014"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,168,055.09","0.01","1,168,055.09","1,145,000.00","6944PL2S7","US6944PL2S75","-","99.60","United States","-","USD","1.41","5.18","1.00","Apr 04, 2028","4.90","1.40","-","5.18","1.40","5.18","USD","Mar 31, 2023","Mar 31, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,168,061.52","0.01","1,168,061.52","1,230,000.00","205887CL4","US205887CL48","-","94.01","United States","-","USD","6.69","6.66","1.00","Aug 01, 2035","5.75","6.69","-","6.66","6.69","6.66","USD","Jul 22, 2025","Jul 22, 2025"
"MASTERCARD INC","Other","Fixed Income","1,168,084.15","0.01","1,168,084.15","1,691,000.00","57636QAL8","US57636QAL86","BJYR388","67.86","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,168,211.66","0.01","1,168,211.66","1,174,000.00","636180BV2","US636180BV21","-","98.04","United States","-","USD","2.38","5.56","1.00","May 15, 2029","4.75","2.39","-","5.56","2.39","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,164,841.65","0.01","1,164,841.65","1,186,000.00","87088QAA2","US87088QAA22","-","95.43","Switzerland","-","USD","5.82","6.42","1.00","Apr 05, 2035","5.70","5.81","-","6.42","5.81","6.42","USD","Apr 05, 2024","Apr 05, 2024"
"HUMANA INC","Insurance","Fixed Income","1,164,897.99","0.01","1,164,897.99","1,195,000.00","444859BN1","US444859BN12","-","97.48","United States","-","USD","3.12","5.68","1.00","Apr 01, 2030","4.88","3.17","-","5.68","3.17","5.68","USD","Mar 26, 2020","Mar 26, 2020"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,165,231.11","0.01","1,165,231.11","1,300,000.00","285039AR4","US285039AR43","-","86.87","France","-","USD","12.62","7.26","1.00","Apr 22, 2066","6.25","12.79","-","7.26","12.79","7.26","USD","Apr 22, 2026","Apr 22, 2026"
"WALT DISNEY CO","Communications","Fixed Income","1,165,348.46","0.01","1,165,348.46","1,343,000.00","254687EX0","US254687EX00","BJQX566","84.49","United States","-","USD","11.08","6.37","1.00","Oct 15, 2045","4.95","11.24","-","6.37","11.24","6.37","USD","Oct 15, 2019","Nov 22, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,165,374.47","0.01","1,165,374.47","1,480,000.00","927804GA6","US927804GA61","BYQM375","77.21","United States","-","USD","12.07","6.57","1.00","Dec 01, 2048","4.60","12.27","-","6.57","12.27","6.57","USD","Nov 28, 2018","Nov 28, 2018"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,165,486.66","0.01","1,165,486.66","1,188,000.00","82460CAN4","US82460CAN48","BK6SY72","96.35","Korea (South)","-","USD","2.35","5.55","1.00","Apr 23, 2029","4.00","2.35","-","5.55","2.35","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,165,946.43","0.01","1,165,946.43","1,202,000.00","446413AT3","US446413AT37","-","95.25","United States","-","USD","3.18","5.68","1.00","May 01, 2030","4.20","3.21","-","5.68","3.21","5.68","USD","Nov 01, 2020","Dec 22, 2020"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,166,109.91","0.01","1,166,109.91","1,212,000.00","70213BAB7","US70213BAB71","BJXXZD6","95.30","Bermuda","-","USD","2.53","5.56","1.00","Jul 02, 2029","3.70","2.54","-","5.56","2.54","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","1,166,183.46","0.01","1,166,183.46","1,305,000.00","278058EA6","US278058EA64","-","88.98","United States","-","USD","13.42","6.27","1.00","Mar 06, 2056","5.45","13.66","-","6.27","13.66","6.27","USD","Mar 06, 2026","Mar 06, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,166,353.98","0.01","1,166,353.98","1,215,000.00","054989AH1","US054989AH11","-","95.13","United Kingdom","-","USD","7.34","6.22","1.00","Aug 05, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 05, 2026","Aug 05, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,166,441.38","0.01","1,166,441.38","1,325,000.00","49177JAM4","US49177JAM45","-","87.91","United States","-","USD","10.48","6.29","1.00","Mar 22, 2043","5.10","10.60","-","6.29","10.60","6.29","USD","Sep 22, 2023","Oct 17, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,163,090.74","0.01","1,163,090.74","1,255,000.00","63111XAK7","US63111XAK72","BRT75P0","91.92","United States","-","USD","12.44","6.60","1.00","Aug 15, 2053","5.95","12.66","-","6.60","12.66","6.60","USD","Jun 28, 2023","Jun 28, 2023"
"CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","1,163,098.41","0.01","1,163,098.41","1,168,000.00","21037XAC4","US21037XAC48","-","98.94","Canada","-","USD","2.18","5.64","1.00","Feb 16, 2029","5.16","2.19","-","5.64","2.19","5.64","USD","Feb 16, 2024","Feb 16, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,163,250.06","0.01","1,163,250.06","1,169,000.00","69371RU20","US69371RU203","-","97.91","United States","-","USD","1.96","5.06","1.00","Nov 07, 2028","4.00","1.95","-","5.06","1.95","5.06","USD","Nov 07, 2025","Nov 07, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,163,267.27","0.01","1,163,267.27","1,185,000.00","95954A2D4","US95954A2D40","-","97.43","United States","-","USD","2.17","5.44","1.00","Jan 29, 2029","4.25","2.17","-","5.44","2.17","5.44","USD","Jan 29, 2026","Jan 29, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,163,487.59","0.01","1,163,487.59","1,160,000.00","830505BB8","US830505BB89","-","99.91","Sweden","-","USD","2.24","5.41","1.00","Mar 05, 2029","5.38","2.24","-","5.41","2.24","5.41","USD","Mar 05, 2024","Mar 05, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,163,512.15","0.01","1,163,512.15","1,220,000.00","693506BY2","US693506BY26","-","95.18","United States","-","USD","3.96","5.61","1.00","Mar 15, 2031","4.38","3.97","-","5.61","3.97","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"FLEX LTD","Other","Fixed Income","1,163,617.47","0.01","1,163,617.47","1,201,000.00","33938XAF2","US33938XAF24","-","95.78","United States","-","USD","4.47","6.20","1.00","Jan 15, 2032","5.25","4.48","-","6.20","4.48","6.20","USD","Aug 21, 2024","Aug 21, 2024"
"IDEX CORPORATION","Capital Goods","Fixed Income","1,163,626.51","0.01","1,163,626.51","1,255,000.00","45167RAG9","US45167RAG92","BMDWR83","91.47","United States","-","USD","3.28","5.66","1.00","May 01, 2030","3.00","3.28","-","5.66","3.28","5.66","USD","Apr 29, 2020","Apr 29, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,163,674.22","0.01","1,163,674.22","1,284,000.00","37331NAK7","US37331NAK72","-","89.66","United States","-","USD","3.32","5.52","1.00","Apr 30, 2030","2.30","3.32","-","5.52","3.32","5.52","USD","Apr 30, 2020","Apr 30, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,164,017.21","0.01","1,164,017.21","1,812,000.00","29446MAC6","US29446MAC64","BJV9CD5","63.04","Norway","-","USD","13.52","6.31","1.00","Nov 18, 2049","3.25","13.71","-","6.31","13.71","6.31","USD","Nov 18, 2019","Nov 18, 2019"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,164,028.38","0.01","1,164,028.38","1,180,000.00","85855FAD5","US85855FAD50","-","96.85","United States","-","USD","2.43","6.69","1.00","Jun 15, 2029","5.40","2.43","-","6.69","2.43","6.69","USD","Jun 01, 2026","Jun 01, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,164,126.66","0.01","1,164,126.66","1,361,000.00","74340XCA7","US74340XCA72","-","85.24","United States","-","USD","4.07","5.63","1.00","Feb 01, 2031","1.75","4.05","-","5.63","4.05","5.63","USD","Aug 01, 2022","Oct 04, 2022"
"CSX CORP","Transportation","Fixed Income","1,164,374.72","0.01","1,164,374.72","1,420,000.00","126408HN6","US126408HN64","BH4Q9N8","80.20","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,164,403.80","0.01","1,164,403.80","1,583,000.00","92343VCZ5","US92343VCZ58","BYM0W21","73.35","United States","-","USD","13.26","6.80","1.00","Mar 15, 2055","4.67","13.43","-","6.80","13.43","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,161,278.37","0.01","1,161,278.37","1,184,000.00","25179MBF9","US25179MBF95","-","97.13","United States","-","USD","2.59","5.46","1.00","Jan 15, 2030","4.50","2.98","-","5.46","2.98","5.46","USD","Jul 15, 2021","Dec 29, 2021"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,161,329.39","0.01","1,161,329.39","1,274,000.00","843646AY6","US843646AY60","-","91.16","United States","-","USD","7.02","6.20","1.00","Oct 01, 2035","4.90","7.07","-","6.20","7.07","6.20","USD","Sep 19, 2025","Sep 19, 2025"
"MPLX LP","Energy","Fixed Income","1,161,367.31","0.01","1,161,367.31","1,225,000.00","55336VCJ7","US55336VCJ70","-","94.24","United States","-","USD","7.51","6.28","1.00","Nov 01, 2036","5.50","7.52","-","6.28","7.52","6.28","USD","Aug 24, 2026","Aug 24, 2026"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,161,817.91","0.01","1,161,817.91","1,752,000.00","251566AA3","US251566AA37","BKLPSJ8","65.61","Germany","-","USD","13.19","6.51","1.00","Jan 21, 2050","3.63","13.38","-","6.51","13.38","6.51","USD","Jan 21, 2020","Jan 21, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,161,966.67","0.01","1,161,966.67","1,210,000.00","713448FY9","US713448FY94","-","95.04","United States","-","USD","6.27","5.59","1.00","Jul 17, 2034","4.80","6.31","-","5.59","6.31","5.59","USD","Jul 17, 2024","Jul 17, 2024"
"S&P GLOBAL INC","Other","Fixed Income","1,162,014.46","0.01","1,162,014.46","1,358,000.00","78409VAS3","US78409VAS34","-","85.41","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"S&P GLOBAL INC","Other","Fixed Income","1,162,102.23","0.01","1,162,102.23","1,159,000.00","78409VBF0","US78409VBF04","-","99.48","United States","-","USD","1.65","5.05","1.00","Aug 01, 2028","4.75","1.72","-","5.05","1.72","5.05","USD","Feb 01, 2023","Feb 28, 2023"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,162,263.81","0.01","1,162,263.81","1,235,000.00","07274EAS2","US07274EAS28","-","92.88","Germany","-","USD","10.63","6.91","1.00","Jul 20, 2046","6.25","10.79","-","6.91","10.79","6.91","USD","Jul 20, 2026","Jul 20, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,162,392.03","0.01","1,162,392.03","1,125,000.00","69120VAW1","US69120VAW19","-","101.69","United States","-","USD","2.03","6.93","1.00","Jan 15, 2029","7.75","2.04","-","6.92","1.97","6.92","USD","Dec 04, 2023","May 20, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,162,513.51","0.01","1,162,513.51","1,300,000.00","210385AR1","US210385AR17","-","88.18","United States","-","USD","13.62","6.73","1.00","Jan 15, 2066","5.88","13.82","-","6.73","13.82","6.73","USD","Jan 08, 2026","Jan 08, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,162,563.79","0.01","1,162,563.79","1,307,000.00","12189LAP6","US12189LAP67","BD00GW4","88.52","United States","-","USD","10.59","6.26","1.00","Sep 01, 2043","5.15","10.72","-","6.26","10.72","6.26","USD","Aug 22, 2013","Aug 22, 2013"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,162,715.91","0.01","1,162,715.91","1,255,000.00","253393AL6","US253393AL62","-","92.53","United States","-","USD","11.82","7.53","1.00","Sep 25, 2056","6.90","11.99","-","7.53","11.99","7.53","USD","Sep 25, 2026","Sep 25, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,159,482.41","0.01","1,159,482.41","1,185,000.00","6944PL3Q0","US6944PL3Q01","-","97.06","United States","-","USD","4.21","5.65","1.00","Aug 04, 2031","4.95","4.20","-","5.65","4.20","5.65","USD","Aug 04, 2026","Aug 04, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,159,636.57","0.01","1,159,636.57","1,155,000.00","247361ZN1","US247361ZN12","BFZP587","98.43","United States","-","USD","1.43","5.44","1.00","Apr 19, 2028","4.38","1.45","-","5.44","1.45","5.44","USD","Apr 19, 2018","Apr 19, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,159,639.29","0.01","1,159,639.29","1,305,000.00","842400JK0","US842400JK08","-","88.59","United States","-","USD","12.26","7.14","1.00","Sep 15, 2055","6.20","12.44","-","7.14","12.44","7.14","USD","Mar 17, 2025","Mar 17, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,159,669.61","0.01","1,159,669.61","1,930,000.00","09261BAH3","US09261BAH33","-","59.54","United States","-","USD","14.11","6.47","1.00","Jan 30, 2052","3.20","14.31","-","6.47","14.31","6.47","USD","Jan 10, 2022","Jan 10, 2022"
"TSMC ARIZONA CORP","Other","Fixed Income","1,159,959.50","0.01","1,159,959.50","1,370,000.00","872898AJ0","US872898AJ06","BN7F149","82.68","Taiwan","-","USD","13.38","5.81","1.00","Apr 22, 2052","4.50","13.64","-","5.81","13.64","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,160,028.79","0.01","1,160,028.79","1,170,000.00","89788MAZ5","US89788MAZ59","-","98.21","United States","-","USD","2.56","5.45","1.00","Jul 23, 2030","4.96","2.56","-","5.45","2.56","5.45","USD","Jul 23, 2026","Jul 23, 2026"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,160,313.22","0.01","1,160,313.22","1,140,000.00","6944PL2U2","US6944PL2U22","-","100.67","United States","-","USD","1.68","5.10","1.00","Jul 18, 2028","5.50","1.68","-","5.10","1.68","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,160,402.46","0.01","1,160,402.46","1,466,000.00","126650DK3","US126650DK33","-","79.15","United States","-","USD","9.68","6.46","1.00","Apr 01, 2040","4.13","9.72","-","6.46","9.72","6.46","USD","Mar 31, 2020","Mar 31, 2020"
"ERP OPERATING LP","Reits","Fixed Income","1,160,481.06","0.01","1,160,481.06","1,171,000.00","26884ABK8","US26884ABK88","BHLR8B5","97.72","United States","-","USD","1.98","5.28","1.00","Dec 01, 2028","4.15","2.01","-","5.28","2.01","5.28","USD","Nov 30, 2018","Nov 30, 2018"
"MASTERCARD INC","Other","Fixed Income","1,157,815.77","0.01","1,157,815.77","1,345,000.00","57636QAU8","US57636QAU85","-","85.34","United States","-","USD","4.71","5.30","1.00","Nov 18, 2031","2.00","4.71","-","5.30","4.71","5.30","USD","Nov 18, 2021","Nov 18, 2021"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,157,856.45","0.01","1,157,856.45","1,328,000.00","002824BN9","US002824BN93","BD6NWW9","85.00","United States","-","USD","10.44","6.21","1.00","Apr 15, 2043","4.75","10.56","-","6.21","10.56","6.21","USD","Oct 15, 2016","Mar 22, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,158,464.87","0.01","1,158,464.87","1,495,000.00","927804GJ7","US927804GJ70","-","75.74","United States","-","USD","12.72","6.60","1.00","May 15, 2052","4.63","12.92","-","6.60","12.92","6.60","USD","May 31, 2022","May 31, 2022"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,158,687.11","0.01","1,158,687.11","1,611,000.00","68902VAL1","US68902VAL18","BKP3SZ4","71.53","United States","-","USD","10.11","6.29","1.00","Feb 15, 2040","3.11","10.14","-","6.29","10.14","6.29","USD","Aug 15, 2020","Sep 04, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,159,040.59","0.01","1,159,040.59","1,170,000.00","29250NCJ2","US29250NCJ28","-","97.69","Canada","-","USD","3.29","5.59","1.00","Jun 20, 2030","4.90","3.30","-","5.59","3.30","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,159,064.89","0.01","1,159,064.89","1,165,000.00","049463AF9","US049463AF91","-","97.74","United States","-","USD","1.95","5.77","1.00","Nov 15, 2028","4.63","1.95","-","5.77","1.95","5.77","USD","Nov 13, 2025","Nov 13, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,159,097.20","0.01","1,159,097.20","1,210,000.00","009158BF2","US009158BF29","-","95.42","United States","-","USD","5.36","5.66","1.00","Mar 03, 2033","4.80","5.40","-","5.66","5.40","5.66","USD","Mar 03, 2023","Mar 03, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","1,159,348.21","0.01","1,159,348.21","1,255,000.00","822905AY1","US822905AY11","-","90.02","United States","-","USD","9.78","6.15","1.00","Oct 15, 2041","5.13","9.83","-","6.15","9.83","6.15","USD","Apr 15, 2026","Jul 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,159,380.30","0.01","1,159,380.30","1,240,000.00","89236TPJ8","US89236TPJ87","-","92.43","United States","-","USD","7.23","5.87","1.00","Jan 11, 2036","4.80","7.22","-","5.87","7.22","5.87","USD","Jan 12, 2026","Jan 12, 2026"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,159,386.19","0.01","1,159,386.19","1,220,000.00","33767BAK5","US33767BAK52","-","94.03","United States","-","USD","5.27","5.90","1.00","Jan 15, 2033","4.75","5.27","-","5.90","5.27","5.90","USD","Jan 15, 2026","Jan 23, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,155,995.12","0.01","1,155,995.12","1,594,000.00","87612EBG0","US87612EBG08","BYZQN45","71.05","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,156,208.18","0.01","1,156,208.18","1,183,000.00","63743HGE6","US63743HGE62","-","97.15","United States","-","USD","2.20","5.35","1.00","Feb 09, 2029","4.05","2.20","-","5.35","2.20","5.35","USD","Feb 09, 2026","Feb 09, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,156,235.30","0.01","1,156,235.30","1,338,000.00","828807DT1","US828807DT11","-","85.97","United States","-","USD","4.82","5.74","1.00","Feb 01, 2032","2.65","4.81","-","5.74","4.81","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,156,353.09","0.01","1,156,353.09","1,180,000.00","02665WHB0","US02665WHB00","-","96.83","United States","-","USD","4.13","5.82","1.00","Jul 08, 2031","5.05","4.12","-","5.82","4.12","5.82","USD","Jul 08, 2026","Jul 08, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","1,156,366.51","0.01","1,156,366.51","1,210,000.00","62912XAG9","US62912XAG97","-","93.84","United States","-","USD","7.22","6.45","1.00","Aug 15, 2036","5.60","7.27","-","6.45","7.27","6.45","USD","Jun 10, 2026","Jun 10, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,156,570.06","0.01","1,156,570.06","1,281,000.00","824348BL9","US824348BL99","BJN50L5","89.42","United States","-","USD","3.36","5.57","1.00","May 15, 2030","2.30","3.36","-","5.57","3.36","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"AETNA INC","Insurance","Fixed Income","1,156,631.97","0.01","1,156,631.97","1,110,000.00","00817YAG3","US00817YAG35","B29T2H2","102.21","United States","-","USD","7.70","6.47","1.00","Dec 15, 2037","6.75","7.68","-","6.47","7.68","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"3M CO","Capital Goods","Fixed Income","1,156,716.63","0.01","1,156,716.63","1,865,000.00","88579YBK6","US88579YBK64","BKRLV68","61.71","United States","-","USD","13.53","6.48","1.00","Aug 26, 2049","3.25","13.72","-","6.48","13.72","6.48","USD","Aug 26, 2019","Aug 26, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,156,885.38","0.01","1,156,885.38","1,185,000.00","756109CW2","US756109CW23","-","96.97","United States","-","USD","2.19","5.35","1.00","Feb 01, 2029","3.95","2.18","-","5.35","2.18","5.35","USD","Oct 06, 2025","Oct 06, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,156,887.23","0.01","1,156,887.23","1,140,000.00","29449WAR8","US29449WAR88","-","99.69","United States","-","USD","1.07","5.15","1.00","Nov 19, 2027","4.88","1.07","-","5.15","1.07","5.15","USD","Nov 19, 2024","Nov 19, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,157,018.47","0.01","1,157,018.47","1,265,000.00","09256BAL1","US09256BAL18","BKLMT85","90.90","United States","-","USD","3.06","5.58","1.00","Jan 10, 2030","2.50","3.05","-","5.58","3.05","5.58","USD","Sep 10, 2019","Sep 10, 2019"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,157,295.46","0.01","1,157,295.46","1,175,000.00","892356AB2","US892356AB23","-","96.51","United States","-","USD","5.35","5.89","1.00","May 15, 2033","5.25","5.39","-","5.89","5.39","5.89","USD","May 05, 2023","May 05, 2023"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,157,366.59","0.01","1,157,366.59","1,195,000.00","69371RT48","US69371RT486","-","96.80","United States","-","USD","2.77","5.17","1.00","Sep 26, 2029","4.00","2.77","-","5.17","2.77","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,157,374.22","0.01","1,157,374.22","1,218,000.00","31847RAG7","US31847RAG74","-","93.51","United States","-","USD","3.24","6.02","1.00","May 15, 2030","4.00","3.25","-","6.02","3.25","6.02","USD","May 15, 2020","May 15, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,157,628.72","0.01","1,157,628.72","1,185,000.00","76209PAF0","US76209PAF09","-","96.08","United States","-","USD","4.43","5.94","1.00","Dec 06, 2031","5.05","4.40","-","5.94","4.40","5.94","USD","Dec 06, 2024","Dec 06, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,157,659.30","0.01","1,157,659.30","1,210,000.00","756109CG7","US756109CG72","BQHNMX0","95.02","United States","-","USD","5.95","5.97","1.00","Feb 15, 2034","5.13","5.98","-","5.97","5.98","5.97","USD","Jan 16, 2024","Jan 16, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,154,286.74","0.01","1,154,286.74","1,165,000.00","913017BJ7","US913017BJ78","B081Q51","96.83","United States","-","USD","6.61","5.87","1.00","May 01, 2035","5.40","6.60","-","5.87","6.60","5.87","USD","Apr 29, 2005","Apr 29, 2005"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,154,925.26","0.01","1,154,925.26","1,205,000.00","573874AT1","US573874AT14","-","93.40","United States","-","USD","7.10","6.23","1.00","Apr 15, 2036","5.30","7.12","-","6.23","7.12","6.23","USD","Apr 15, 2026","Apr 15, 2026"
"OVINTIV INC","Energy","Fixed Income","1,155,124.44","0.01","1,155,124.44","1,061,000.00","698900AG2","US698900AG20","B3CTX73","105.87","United States","-","USD","4.15","5.85","1.00","Nov 01, 2031","7.20","4.13","-","5.85","4.13","5.85","USD","Nov 05, 2001","Nov 05, 2001"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,155,442.91","0.01","1,155,442.91","1,537,000.00","91324PCX8","US91324PCX87","BZ0X5W0","74.29","United States","-","USD","11.97","6.50","1.00","Jan 15, 2047","4.20","12.14","-","6.50","12.14","6.50","USD","Dec 20, 2016","Dec 20, 2016"
"ENBRIDGE INC","Energy","Fixed Income","1,155,591.11","0.01","1,155,591.11","1,278,000.00","29250NAM7","US29250NAM74","BZ6CXF0","88.59","Canada","-","USD","11.12","6.52","1.00","Dec 01, 2046","5.50","11.30","-","6.52","11.30","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,155,604.82","0.01","1,155,604.82","1,180,000.00","94106LCC1","US94106LCC19","-","97.73","United States","-","USD","3.12","5.38","1.00","Mar 15, 2030","4.65","3.14","-","5.38","3.14","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,155,628.03","0.01","1,155,628.03","1,240,000.00","00774MBS3","US00774MBS35","-","91.31","Ireland","-","USD","6.96","6.26","1.00","Nov 15, 2035","5.00","6.98","-","6.26","6.98","6.26","USD","Oct 01, 2025","Oct 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,155,676.99","0.01","1,155,676.99","1,476,000.00","459200JH5","US459200JH57","BYN2GX5","77.75","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","1,155,815.46","0.01","1,155,815.46","1,146,000.00","931142DB6","US931142DB66","B654D54","98.26","United States","-","USD","9.49","5.80","1.00","Apr 15, 2041","5.63","9.54","-","5.80","9.54","5.80","USD","Apr 18, 2011","Apr 18, 2011"
"ANALOG DEVICES INC","Other","Fixed Income","1,155,841.24","0.01","1,155,841.24","1,175,000.00","032654BE4","US032654BE47","-","97.04","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,155,855.32","0.01","1,155,855.32","1,545,000.00","05526DBT1","US05526DBT19","-","74.75","United Kingdom","-","USD","10.09","6.51","1.00","Sep 25, 2040","3.73","10.12","-","6.51","10.12","6.51","USD","Sep 25, 2020","Sep 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,152,955.05","0.01","1,152,955.05","1,344,000.00","110122DJ4","US110122DJ48","-","85.15","United States","-","USD","11.23","6.36","1.00","Aug 15, 2045","5.00","11.38","-","6.36","11.38","6.36","USD","Feb 15, 2020","Jul 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,153,044.46","0.01","1,153,044.46","1,255,000.00","883556DK5","US883556DK59","-","91.12","United States","-","USD","11.11","6.35","1.00","Feb 12, 2046","5.55","11.28","-","6.35","11.28","6.35","USD","Feb 12, 2026","Feb 12, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,153,061.97","0.01","1,153,061.97","1,150,000.00","29250NCH6","US29250NCH61","-","98.98","Canada","-","USD","1.60","5.23","1.00","Jun 20, 2028","4.60","1.61","-","5.23","1.61","5.23","USD","Jun 20, 2025","Jun 20, 2025"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,153,195.01","0.01","1,153,195.01","1,160,000.00","015398AC4","US015398AC46","BKXNSX4","99.30","Mexico","-","USD","9.93","6.94","1.00","Mar 25, 2044","6.88","10.04","-","6.94","10.04","6.94","USD","Mar 25, 2014","Mar 25, 2014"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,153,217.14","0.01","1,153,217.14","1,150,000.00","009158BN5","US009158BN52","-","98.97","United States","-","USD","1.58","4.94","1.00","Jun 11, 2028","4.30","1.59","-","4.94","1.59","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,153,756.69","0.01","1,153,756.69","1,210,000.00","89236TNT8","US89236TNT87","-","94.99","United States","-","USD","5.07","5.66","1.00","Sep 03, 2032","4.65","5.06","-","5.66","5.06","5.66","USD","Sep 05, 2025","Sep 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,153,822.35","0.01","1,153,822.35","1,115,000.00","20030NAV3","US20030NAV38","B2444H6","102.59","United States","-","USD","7.57","6.61","1.00","Aug 15, 2037","6.95","7.54","-","6.61","7.54","6.61","USD","Aug 23, 2007","Aug 23, 2007"
"MERCK & CO INC","Healthcare","Fixed Income","1,153,863.72","0.01","1,153,863.72","1,123,000.00","589331AM9","US589331AM97","B1H9RC7","100.57","United States","-","USD","7.45","5.67","1.00","Nov 15, 2036","5.75","7.45","-","5.67","7.45","5.67","USD","Nov 14, 2006","Nov 14, 2006"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,153,924.06","0.01","1,153,924.06","1,618,000.00","24703DBF7","US24703DBF78","BRBVT70","70.32","United States","-","USD","10.72","6.47","1.00","Dec 15, 2041","3.38","10.77","-","6.47","10.77","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","1,150,775.91","0.01","1,150,775.91","1,222,000.00","276480AH3","US276480AH30","-","93.04","United States","-","USD","2.88","5.45","1.00","Nov 15, 2029","3.00","2.88","-","5.45","2.88","5.45","USD","May 15, 2022","Aug 24, 2022"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","1,150,879.49","0.01","1,150,879.49","1,205,000.00","38239EAC6","US38239EAC66","-","93.03","Australia","-","USD","6.24","6.24","1.00","Oct 07, 2034","5.13","6.25","-","6.24","6.25","6.24","USD","Oct 07, 2024","Oct 07, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,151,069.50","0.01","1,151,069.50","1,122,000.00","26442CAE4","US26442CAE49","B2QWHG8","99.80","United States","-","USD","8.00","6.07","1.00","Apr 15, 2038","6.05","7.99","-","6.07","7.99","6.07","USD","Apr 14, 2008","Apr 14, 2008"
"OVINTIV INC","Energy","Fixed Income","1,151,222.75","0.01","1,151,222.75","1,049,000.00","012873AK1","US012873AK13","2835772","106.67","United States","-","USD","4.14","5.84","1.00","Nov 01, 2031","7.38","4.12","-","5.84","4.12","5.84","USD","Oct 26, 2001","Oct 26, 2001"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","1,151,459.19","0.01","1,151,459.19","1,224,000.00","00130HCC7","US00130HCC79","-","93.24","United States","-","USD","3.41","5.97","1.00","Jul 15, 2030","3.95","3.41","-","5.97","3.41","5.97","USD","May 27, 2020","May 27, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,151,496.49","0.01","1,151,496.49","1,216,000.00","03769MAG1","US03769MAG15","-","94.68","United States","-","USD","7.15","6.46","1.00","Mar 30, 2036","5.70","7.16","-","6.46","7.16","6.46","USD","Mar 30, 2026","Mar 30, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,151,627.35","0.01","1,151,627.35","1,160,000.00","57629TBV8","US57629TBV89","-","98.16","United States","-","USD","2.96","5.57","1.00","Jan 10, 2030","4.95","2.95","-","5.57","2.95","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,151,718.22","0.01","1,151,718.22","1,203,000.00","233331BC0","US233331BC02","BJMJ836","94.74","United States","-","USD","2.50","5.52","1.00","Jun 15, 2029","3.40","2.51","-","5.52","2.51","5.52","USD","Jun 13, 2019","Jun 13, 2019"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","1,152,002.30","0.01","1,152,002.30","1,200,000.00","23302JAC9","US23302JAC99","-","93.94","United Arab Emirates","-","USD","3.56","6.22","1.00","Oct 16, 2030","4.50","3.54","-","6.22","3.54","6.22","USD","Oct 16, 2025","Oct 16, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152,091.49","0.01","1,152,091.49","1,165,000.00","50212YAK0","US50212YAK01","-","96.71","United States","-","USD","5.86","6.55","1.00","May 20, 2034","6.00","5.88","-","6.55","5.88","6.55","USD","May 20, 2024","May 20, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,152,120.25","0.01","1,152,120.25","1,380,000.00","142339AL4","US142339AL49","-","83.30","United States","-","USD","4.96","5.84","1.00","Mar 01, 2032","2.20","4.95","-","5.84","4.95","5.84","USD","Sep 28, 2021","Sep 28, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,152,375.72","0.01","1,152,375.72","1,175,000.00","209111GF4","US209111GF42","-","97.83","United States","-","USD","5.96","5.86","1.00","Mar 15, 2034","5.50","6.01","-","5.86","6.01","5.86","USD","Nov 22, 2023","Nov 22, 2023"
"RELX CAPITAL INC","Other","Fixed Income","1,152,444.14","0.01","1,152,444.14","1,180,000.00","74949LAF9","US74949LAF94","-","97.61","United Kingdom","-","USD","3.15","5.51","1.00","Mar 27, 2030","4.75","3.16","-","5.51","3.16","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,149,084.16","0.01","1,149,084.16","1,264,000.00","00914AAK8","US00914AAK88","BLD3QB5","89.87","United States","-","USD","3.78","5.90","1.00","Dec 01, 2030","3.13","3.77","-","5.90","3.77","5.90","USD","Nov 24, 2020","Nov 24, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,149,245.74","0.01","1,149,245.74","1,195,000.00","68233JDC5","US68233JDC53","BWYDBM7","96.17","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,149,252.65","0.01","1,149,252.65","1,140,000.00","871829BT3","US871829BT33","-","99.58","United States","-","USD","5.72","6.07","1.00","Jan 17, 2034","6.00","5.76","-","6.07","5.76","6.07","USD","Nov 17, 2023","Nov 17, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","1,149,482.02","0.01","1,149,482.02","1,307,000.00","37959EAA0","US37959EAA01","-","87.67","United States","-","USD","3.62","5.75","1.00","Aug 15, 2030","2.15","3.61","-","5.75","3.61","5.75","USD","Aug 21, 2020","Aug 21, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,149,504.89","0.01","1,149,504.89","1,200,000.00","64952WFT5","US64952WFT53","-","94.09","United States","-","USD","7.31","6.01","1.00","Jun 03, 2036","5.20","7.30","-","6.01","7.30","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,149,607.32","0.01","1,149,607.32","1,120,000.00","09031WAD5","US09031WAD56","-","101.29","Mexico","-","USD","5.66","6.18","1.00","Jan 15, 2034","6.40","5.70","-","6.17","5.54","6.17","USD","Nov 02, 2023","Nov 02, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,149,847.69","0.01","1,149,847.69","1,159,000.00","882508BC7","US882508BC78","BD6JBV9","98.02","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,150,100.45","0.01","1,150,100.45","1,150,000.00","882508BV5","US882508BV59","-","99.42","United States","-","USD","1.29","5.04","1.00","Feb 15, 2028","4.60","1.31","-","5.04","1.31","5.04","USD","Nov 18, 2022","Nov 18, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,150,290.99","0.01","1,150,290.99","1,255,000.00","29364WBS6","US29364WBS61","-","88.28","United States","-","USD","12.65","6.55","1.00","Apr 15, 2056","5.65","12.86","-","6.55","12.86","6.55","USD","Feb 26, 2026","Feb 26, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,150,621.49","0.01","1,150,621.49","1,193,000.00","09261XAK8","US09261XAK81","-","95.11","United States","-","USD","3.30","6.80","1.00","Jun 30, 2030","5.30","3.28","-","6.80","3.28","6.80","USD","Mar 04, 2025","Mar 04, 2025"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,147,736.33","0.01","1,147,736.33","1,050,000.00","984851AH8","US984851AH89","-","106.50","Norway","-","USD","4.73","6.09","1.00","Nov 14, 2032","7.38","4.80","-","6.05","4.64","6.05","USD","Nov 14, 2022","Nov 14, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,147,910.24","0.01","1,147,910.24","1,163,000.00","756109BH6","US756109BH64","-","97.98","United States","-","USD","1.24","5.03","1.00","Jan 15, 2028","3.40","1.23","-","5.03","1.23","5.03","USD","Jul 15, 2021","Jul 15, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,147,985.09","0.01","1,147,985.09","1,200,000.00","13645RBK9","US13645RBK95","-","95.65","Canada","-","USD","6.69","5.86","1.00","Mar 30, 2035","5.20","6.74","-","5.86","6.74","5.86","USD","Mar 17, 2025","Mar 17, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,147,990.84","0.01","1,147,990.84","1,945,000.00","575767AN8","US575767AN80","BGPZ056","57.30","United States","-","USD","14.54","6.79","1.00","Oct 15, 2070","3.73","14.70","-","6.79","14.70","6.79","USD","Oct 11, 2019","Oct 11, 2019"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,148,434.80","0.01","1,148,434.80","1,170,000.00","969457CX6","US969457CX60","-","97.83","United States","-","USD","5.63","5.99","1.00","Sep 15, 2033","5.60","5.65","-","5.99","5.65","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,148,443.46","0.01","1,148,443.46","1,150,000.00","44891ACV7","US44891ACV70","-","98.62","United States","-","USD","3.68","5.77","1.00","Jan 08, 2031","5.40","3.71","-","5.77","3.71","5.77","USD","Jan 08, 2024","Jan 08, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,148,479.06","0.01","1,148,479.06","1,155,000.00","12189LAA9","US12189LAA98","B4PXK12","97.04","United States","-","USD","8.95","6.07","1.00","May 01, 2040","5.75","9.04","-","6.07","9.04","6.07","USD","May 17, 2010","May 17, 2010"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,148,906.88","0.01","1,148,906.88","1,200,000.00","341081HC4","US341081HC41","-","94.03","United States","-","USD","7.29","5.94","1.00","Jun 01, 2036","5.13","7.32","-","5.94","7.32","5.94","USD","Jun 01, 2026","Jun 01, 2026"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,148,947.42","0.01","1,148,947.42","1,295,000.00","74735KAA0","US74735KAA07","-","87.46","Qatar","-","USD","4.11","5.82","1.00","Apr 08, 2031","2.63","4.09","-","5.82","4.09","5.82","USD","Apr 08, 2021","Apr 08, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","1,145,617.30","0.01","1,145,617.30","1,135,000.00","05578AAY4","US05578AAY47","-","99.90","France","-","USD","1.23","5.20","1.00","Jan 18, 2028","5.13","1.23","-","5.20","1.23","5.20","USD","Jan 18, 2023","Jan 18, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,145,696.17","0.01","1,145,696.17","1,205,000.00","45262BAL7","US45262BAL71","-","93.48","United Kingdom","-","USD","12.21","6.90","1.00","Jul 01, 2055","6.38","12.40","-","6.90","12.40","6.90","USD","Jul 01, 2025","Jul 01, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,145,807.87","0.01","1,145,807.87","896,000.00","260543BY8","US260543BY86","B4KXLY7","124.33","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,145,811.56","0.01","1,145,811.56","1,195,000.00","742718GN3","US742718GN31","-","93.97","United States","-","USD","6.81","5.49","1.00","May 01, 2035","4.60","6.81","-","5.49","6.81","5.49","USD","May 01, 2025","May 01, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,145,922.01","0.01","1,145,922.01","1,160,000.00","681936BP4","US681936BP48","-","97.49","United States","-","USD","3.32","5.95","1.00","Jul 01, 2030","5.20","3.31","-","5.95","3.31","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,146,033.90","0.01","1,146,033.90","1,115,000.00","04316JAF6","US04316JAF66","-","101.95","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.16","5.61","6.16","USD","Nov 02, 2023","Nov 02, 2023"
"LAM RESEARCH CORPORATION","Other","Fixed Income","1,146,076.91","0.01","1,146,076.91","1,380,000.00","512807AT5","US512807AT55","BFZ92V1","82.83","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,146,083.23","0.01","1,146,083.23","1,155,000.00","469814AA5","US469814AA50","-","98.74","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"3M CO","Capital Goods","Fixed Income","1,146,242.96","0.01","1,146,242.96","1,205,000.00","88579YBR1","US88579YBR18","-","94.90","United States","-","USD","6.66","5.93","1.00","Mar 15, 2035","5.15","6.70","-","5.93","6.70","5.93","USD","Mar 13, 2025","Mar 13, 2025"
"ERP OPERATING LP","Reits","Fixed Income","1,146,463.66","0.01","1,146,463.66","1,250,000.00","26884ABP7","US26884ABP75","BRQPL48","91.51","United States","-","USD","6.44","6.01","1.00","Sep 15, 2034","4.65","6.46","-","6.01","6.46","6.01","USD","Sep 11, 2024","Sep 11, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,146,548.86","0.01","1,146,548.86","1,528,000.00","595620AU9","US595620AU94","BJ1STS6","74.14","United States","-","USD","12.63","6.43","1.00","Jul 15, 2049","4.25","12.83","-","6.43","12.83","6.43","USD","Jan 09, 2019","Jan 09, 2019"
"PNC BANK NA","Banking","Fixed Income","1,146,857.49","0.01","1,146,857.49","1,165,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","97.82","United States","-","USD","1.26","4.99","1.00","Jan 22, 2028","3.25","1.25","-","4.99","1.25","4.99","USD","Jan 22, 2018","Jan 22, 2018"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","1,146,864.14","0.01","1,146,864.14","1,175,000.00","375916AF0","US375916AF02","-","95.33","Canada","-","USD","3.51","6.02","1.00","Oct 07, 2030","4.70","3.51","-","6.02","3.51","6.02","USD","Oct 07, 2025","Oct 07, 2025"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,147,019.20","0.01","1,147,019.20","1,195,000.00","314890AD6","US314890AD60","-","93.91","United States","-","USD","4.66","5.95","1.00","Apr 20, 2032","4.65","4.69","-","5.95","4.69","5.95","USD","Apr 20, 2022","Apr 20, 2022"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,147,199.67","0.01","1,147,199.67","1,801,000.00","78081BAM5","US78081BAM54","-","63.41","United Kingdom","-","USD","13.41","6.62","1.00","Sep 02, 2050","3.55","13.60","-","6.62","13.60","6.62","USD","Mar 02, 2021","Aug 03, 2021"
"CENCORA INC","Healthcare","Fixed Income","1,143,781.12","0.01","1,143,781.12","1,153,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.18","United States","-","USD","1.15","5.02","1.00","Dec 15, 2027","3.45","1.15","-","5.02","1.15","5.02","USD","Dec 04, 2017","Dec 04, 2017"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,143,909.40","0.01","1,143,909.40","1,170,000.00","29366MAD0","US29366MAD02","-","96.68","United States","-","USD","5.19","5.79","1.00","Jan 15, 2033","5.15","5.22","-","5.79","5.22","5.79","USD","Jan 06, 2023","Jan 06, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,143,976.75","0.01","1,143,976.75","1,335,000.00","902133AY3","US902133AY31","-","85.30","Switzerland","-","USD","4.85","5.73","1.00","Feb 04, 2032","2.50","4.84","-","5.73","4.84","5.73","USD","Feb 04, 2022","Feb 04, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,144,101.63","0.01","1,144,101.63","1,141,000.00","857449AE2","US857449AE22","-","98.57","United States","-","USD","2.84","5.28","1.00","Nov 23, 2029","4.78","2.83","-","5.28","2.83","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"PFIZER INC","Healthcare","Fixed Income","1,144,359.34","0.01","1,144,359.34","1,418,000.00","717081DE0","US717081DE02","BB9ZSR5","79.44","United States","-","USD","10.85","6.31","1.00","Jun 15, 2043","4.30","10.91","-","6.31","10.91","6.31","USD","Jun 03, 2013","Jun 03, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,144,397.20","0.01","1,144,397.20","1,155,000.00","209111FS7","US209111FS71","BGY2QW7","97.75","United States","-","USD","1.98","5.11","1.00","Dec 01, 2028","4.00","2.02","-","5.11","2.02","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,144,402.58","0.01","1,144,402.58","1,194,000.00","461070AQ7","US461070AQ74","BJLWN31","95.85","United States","-","USD","2.34","5.40","1.00","Apr 01, 2029","3.60","2.35","-","5.40","2.35","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"JABIL INC","Other","Fixed Income","1,144,407.42","0.01","1,144,407.42","1,217,000.00","466313AJ2","US466313AJ20","BKVGCQ6","93.28","United States","-","USD","3.01","5.88","1.00","Jan 15, 2030","3.60","3.01","-","5.88","3.01","5.88","USD","Jan 15, 2020","Jan 15, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,144,468.07","0.01","1,144,468.07","1,179,000.00","29717PAT4","US29717PAT49","BFMWWB3","96.74","United States","-","USD","2.23","5.46","1.00","Mar 01, 2029","4.00","2.26","-","5.46","2.26","5.46","USD","Feb 11, 2019","Feb 11, 2019"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,144,512.32","0.01","1,144,512.32","1,170,000.00","00218QAA8","US00218QAA85","BRXFV52","96.83","United States","-","USD","2.74","6.21","1.00","Oct 20, 2029","5.02","2.77","-","6.21","2.77","6.21","USD","Oct 15, 2024","Oct 15, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,144,519.73","0.01","1,144,519.73","1,378,000.00","842400HV8","US842400HV80","BQMS2D0","82.58","United States","-","USD","12.06","7.18","1.00","Mar 01, 2053","5.70","12.23","-","7.18","12.23","7.18","USD","Mar 02, 2023","Mar 02, 2023"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,144,626.57","0.01","1,144,626.57","1,245,000.00","14149YBT4","US14149YBT47","-","89.77","United States","-","USD","12.57","6.55","1.00","Nov 15, 2054","5.75","12.79","-","6.55","12.79","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,145,032.17","0.01","1,145,032.17","1,155,000.00","89236TKD6","US89236TKD62","-","98.00","United States","-","USD","2.52","5.24","1.00","Jun 29, 2029","4.45","2.52","-","5.24","2.52","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,145,072.65","0.01","1,145,072.65","1,153,000.00","609207BC8","US609207BC87","-","98.77","United States","-","USD","2.20","5.30","1.00","Feb 20, 2029","4.75","2.21","-","5.30","2.21","5.30","USD","Feb 20, 2024","Feb 20, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,145,213.54","0.01","1,145,213.54","1,667,000.00","828807DJ3","US828807DJ39","-","67.90","United States","-","USD","13.18","6.46","1.00","Jul 15, 2050","3.80","13.38","-","6.46","13.38","6.46","USD","Jul 09, 2020","Jul 09, 2020"
"BIOGEN INC","Healthcare","Fixed Income","1,145,345.28","0.01","1,145,345.28","1,140,000.00","09062XAL7","US09062XAL73","-","98.30","United States","-","USD","6.52","6.00","1.00","May 15, 2035","5.75","6.56","-","6.00","6.56","6.00","USD","May 12, 2025","May 12, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,145,350.70","0.01","1,145,350.70","1,220,000.00","74762EAP7","US74762EAP79","-","93.14","United States","-","USD","6.88","6.11","1.00","Aug 09, 2035","5.10","6.90","-","6.11","6.90","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,142,071.02","0.01","1,142,071.02","1,303,000.00","866677AE7","US866677AE75","-","87.08","United States","-","USD","4.35","5.83","1.00","Jul 15, 2031","2.70","4.35","-","5.83","4.35","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,142,107.42","0.01","1,142,107.42","1,567,000.00","701094AP9","US701094AP92","BKKDHP2","71.70","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"PHILLIPS 66","Energy","Fixed Income","1,142,329.91","0.01","1,142,329.91","1,895,000.00","718546BA1","US718546BA13","BNM6J09","60.13","United States","-","USD","14.07","6.53","1.00","Mar 15, 2052","3.30","14.27","-","6.53","14.27","6.53","USD","Nov 15, 2021","Nov 15, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,142,497.16","0.01","1,142,497.16","1,145,000.00","05565EDP7","US05565EDP79","-","99.06","Germany","-","USD","1.73","5.29","1.00","Aug 04, 2028","4.75","1.73","-","5.29","1.73","5.29","USD","Aug 06, 2026","Aug 06, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,142,681.68","0.01","1,142,681.68","1,380,000.00","760759BA7","US760759BA74","-","82.70","United States","-","USD","5.80","5.61","1.00","Mar 15, 2033","2.38","5.80","-","5.61","5.80","5.61","USD","Nov 08, 2021","Nov 08, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,142,801.58","0.01","1,142,801.58","1,312,000.00","059165EN6","US059165EN63","-","86.44","United States","-","USD","4.32","5.56","1.00","Jun 15, 2031","2.25","4.32","-","5.56","4.32","5.56","USD","Jun 10, 2021","Jun 10, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,143,079.13","0.01","1,143,079.13","1,323,000.00","57629WCW8","US57629WCW82","-","85.66","United States","-","USD","3.78","5.58","1.00","Oct 09, 2030","1.55","3.77","-","5.58","3.77","5.58","USD","Oct 09, 2020","Oct 09, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,143,091.95","0.01","1,143,091.95","1,050,000.00","674599DE2","US674599DE26","-","108.52","United States","-","USD","4.11","5.87","1.00","Sep 15, 2031","7.88","4.10","-","5.87","4.10","5.87","USD","Sep 15, 2019","Sep 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","1,143,559.77","0.01","1,143,559.77","1,840,000.00","29250NBE4","US29250NBE40","BP2Q7V0","61.58","Canada","-","USD","13.74","6.55","1.00","Aug 01, 2051","3.40","13.93","-","6.55","13.93","6.55","USD","Jun 28, 2021","Jun 28, 2021"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,143,724.21","0.01","1,143,724.21","1,095,000.00","372460AE5","US372460AE59","-","101.74","United States","-","USD","1.89","5.60","1.00","Nov 01, 2028","6.50","1.88","-","5.57","1.81","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,140,684.05","0.01","1,140,684.05","1,360,000.00","292480AJ9","US292480AJ92","BDDVYR5","81.98","United States","-","USD","10.53","6.76","1.00","May 15, 2044","5.00","10.64","-","6.76","10.64","6.76","USD","Nov 15, 2015","Dec 22, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,140,775.64","0.01","1,140,775.64","1,180,000.00","744573AZ9","US744573AZ90","-","96.68","United States","-","USD","6.02","6.01","1.00","Apr 01, 2034","5.45","6.05","-","6.01","6.05","6.01","USD","Mar 27, 2024","Mar 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,140,944.37","0.01","1,140,944.37","1,691,000.00","29379VBY8","US29379VBY83","BKM3QH5","66.84","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","1,141,293.68","0.01","1,141,293.68","1,343,000.00","25179MAN3","US25179MAN39","B7XHMQ6","83.19","United States","-","USD","10.07","6.48","1.00","May 15, 2042","4.75","10.16","-","6.48","10.16","6.48","USD","May 14, 2012","May 14, 2012"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,141,335.93","0.01","1,141,335.93","1,185,000.00","806854AQ8","US806854AQ80","-","94.26","United States","-","USD","7.22","5.94","1.00","May 07, 2036","5.15","7.25","-","5.94","7.25","5.94","USD","May 07, 2026","May 07, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,141,443.14","0.01","1,141,443.14","1,195,000.00","29250NCP8","US29250NCP87","-","93.63","Canada","-","USD","6.94","6.12","1.00","Nov 20, 2035","5.20","6.96","-","6.12","6.96","6.12","USD","Nov 20, 2025","Nov 20, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,141,805.63","0.01","1,141,805.63","1,340,000.00","494550BP0","US494550BP09","B83ZS69","84.79","United States","-","USD","10.40","6.52","1.00","Mar 01, 2043","5.00","10.50","-","6.52","10.50","6.52","USD","Feb 28, 2013","Feb 28, 2013"
"CIGNA GROUP","Healthcare","Fixed Income","1,141,809.44","0.01","1,141,809.44","1,579,000.00","125523CJ7","US125523CJ75","BL6BBD3","72.17","United States","-","USD","10.14","6.30","1.00","Mar 15, 2040","3.20","10.17","-","6.30","10.17","6.30","USD","Mar 16, 2020","Mar 16, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,141,859.37","0.01","1,141,859.37","1,152,000.00","832696AR9","US832696AR95","BF1Q658","98.13","United States","-","USD","1.15","4.99","1.00","Dec 15, 2027","3.38","1.15","-","4.99","1.15","4.99","USD","Dec 07, 2017","Dec 07, 2017"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,138,484.61","0.01","1,138,484.61","1,684,000.00","694308HY6","US694308HY69","BD24YZ3","66.29","United States","-","USD","12.00","7.03","1.00","Dec 01, 2047","3.95","12.14","-","7.03","12.14","7.03","USD","Nov 29, 2017","May 14, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,138,538.09","0.01","1,138,538.09","1,150,000.00","641062BG8","US641062BG80","-","98.77","Switzerland","-","USD","3.08","5.34","1.00","Mar 14, 2030","4.95","3.12","-","5.34","3.12","5.34","USD","Mar 14, 2023","Mar 14, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,138,729.74","0.01","1,138,729.74","1,170,000.00","00774MBT1","US00774MBT18","-","96.95","Ireland","-","USD","2.25","5.49","1.00","Feb 28, 2029","4.13","2.25","-","5.49","2.25","5.49","USD","Jan 15, 2026","Jan 15, 2026"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,138,765.16","0.01","1,138,765.16","1,226,000.00","093662AH7","US093662AH70","-","92.39","United States","-","USD","3.50","6.11","1.00","Aug 15, 2030","3.88","3.50","-","6.11","3.50","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,139,052.63","0.01","1,139,052.63","1,103,000.00","172967AR2","US172967AR23","2551142","101.87","United States","-","USD","1.22","5.10","1.00","Jan 15, 2028","6.63","1.21","-","5.10","1.21","5.10","USD","Jan 09, 1998","Jan 09, 1998"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,139,203.26","0.01","1,139,203.26","1,310,000.00","26969PAB4","US26969PAB40","-","86.34","United States","-","USD","4.34","5.83","1.00","Jul 01, 2031","2.50","4.33","-","5.83","4.33","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,139,262.92","0.01","1,139,262.92","1,930,000.00","833636AL7","US833636AL76","-","58.83","Chile","-","USD","13.38","7.02","1.00","Sep 10, 2051","3.50","13.54","-","7.02","13.54","7.02","USD","Sep 20, 2021","Sep 20, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,139,460.43","0.01","1,139,460.43","1,375,000.00","049560BB0","US049560BB05","BSRK707","81.40","United States","-","USD","13.13","6.44","1.00","Dec 15, 2054","5.00","13.36","-","6.44","13.36","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,139,669.02","0.01","1,139,669.02","1,195,000.00","29278GBG2","US29278GBG29","-","95.36","Italy","-","USD","3.60","5.69","1.00","Sep 30, 2030","4.38","3.60","-","5.69","3.60","5.69","USD","Sep 30, 2025","Sep 30, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,136,879.45","0.01","1,136,879.45","1,159,000.00","855244AP4","US855244AP46","BDVLF41","97.80","United States","-","USD","1.35","5.13","1.00","Mar 01, 2028","3.50","1.36","-","5.13","1.36","5.13","USD","Feb 28, 2018","Feb 28, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,137,058.86","0.01","1,137,058.86","1,165,000.00","8426EPAF5","US8426EPAF56","-","97.37","United States","-","USD","4.93","5.68","1.00","Sep 15, 2032","5.15","5.04","-","5.68","5.04","5.68","USD","Sep 09, 2022","Sep 09, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,137,361.94","0.01","1,137,361.94","1,169,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","95.65","Germany","-","USD","2.33","5.48","1.00","Apr 18, 2029","3.63","2.35","-","5.48","2.35","5.48","USD","Apr 18, 2019","Apr 18, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,137,390.85","0.01","1,137,390.85","1,775,000.00","49456BAT8","US49456BAT89","BKSCX53","63.62","United States","-","USD","13.42","6.63","1.00","Feb 15, 2051","3.60","13.61","-","6.63","13.61","6.63","USD","Feb 11, 2021","Feb 11, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,137,556.08","0.01","1,137,556.08","1,313,000.00","15135UAW9","US15135UAW99","-","86.08","Canada","-","USD","4.78","5.74","1.00","Jan 15, 2032","2.65","4.77","-","5.74","4.77","5.74","USD","Sep 13, 2021","Sep 13, 2021"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,137,584.10","0.01","1,137,584.10","1,520,000.00","04351LAB6","US04351LAB62","BYYXY44","73.35","United States","-","USD","12.13","6.30","1.00","Nov 15, 2046","3.94","12.27","-","6.30","12.27","6.30","USD","May 11, 2016","May 11, 2016"
"MASTERCARD INC","Other","Fixed Income","1,137,670.50","0.01","1,137,670.50","1,135,000.00","57636QAW4","US57636QAW42","-","99.94","United States","-","USD","1.34","4.92","1.00","Mar 09, 2028","4.88","1.37","-","4.92","1.37","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,137,776.12","0.01","1,137,776.12","1,295,000.00","65364UAU0","US65364UAU07","-","86.69","United States","-","USD","12.46","6.73","1.00","Jan 17, 2054","5.66","12.67","-","6.73","12.67","6.73","USD","Jan 17, 2024","Jan 17, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,137,925.81","0.01","1,137,925.81","1,160,000.00","461070AZ7","US461070AZ73","-","97.53","United States","-","USD","4.31","5.67","1.00","Sep 30, 2031","5.10","4.32","-","5.67","4.32","5.67","USD","Aug 21, 2026","Aug 21, 2026"
"TD SYNNEX CORP","Other","Fixed Income","1,138,198.19","0.01","1,138,198.19","1,317,000.00","87162WAK6","US87162WAK62","BLB71G9","86.04","United States","-","USD","4.43","6.01","1.00","Aug 09, 2031","2.65","4.41","-","6.01","4.41","6.01","USD","Feb 09, 2022","Jul 15, 2022"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,138,313.81","0.01","1,138,313.81","1,320,000.00","70450YAQ6","US70450YAQ61","-","84.40","United States","-","USD","12.48","6.75","1.00","Jun 01, 2054","5.50","12.68","-","6.75","12.68","6.75","USD","May 28, 2024","May 28, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,138,460.07","0.01","1,138,460.07","1,115,000.00","961214FT5","US961214FT56","-","99.79","Australia","-","USD","2.30","5.14","1.00","Apr 16, 2029","5.05","2.30","-","5.14","2.30","5.14","USD","May 16, 2024","May 16, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,135,104.11","0.01","1,135,104.11","1,220,000.00","209111GR8","US209111GR89","-","91.12","United States","-","USD","12.78","6.56","1.00","Jun 15, 2056","5.88","13.00","-","6.56","13.00","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,135,263.77","0.01","1,135,263.77","1,207,000.00","743674BG7","US743674BG76","-","92.48","United States","-","USD","6.95","6.44","1.00","Dec 15, 2035","5.35","6.96","-","6.44","6.96","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,135,285.31","0.01","1,135,285.31","1,235,000.00","15189XBL1","US15189XBL10","-","91.93","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,135,511.27","0.01","1,135,511.27","1,243,000.00","29250RAT3","US29250RAT32","B3N4NM2","91.11","United States","-","USD","9.30","6.48","1.00","Sep 15, 2040","5.50","9.37","-","6.48","9.37","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"COUSINS PROPERTIES LP","Reits","Fixed Income","1,135,542.22","0.01","1,135,542.22","1,175,000.00","222793AA9","US222793AA90","-","96.64","United States","-","USD","6.25","6.42","1.00","Oct 01, 2034","5.88","6.26","-","6.42","6.26","6.42","USD","Aug 16, 2024","Aug 16, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,135,625.88","0.01","1,135,625.88","1,280,000.00","80007RAS4","US80007RAS40","-","88.24","Macau","-","USD","4.36","6.08","1.00","Aug 08, 2031","3.25","4.35","-","6.08","4.35","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,135,646.26","0.01","1,135,646.26","1,160,000.00","8426EPAJ7","US8426EPAJ78","-","97.72","United States","-","USD","1.84","5.29","1.00","Sep 15, 2028","4.05","1.85","-","5.29","1.85","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,135,972.69","0.01","1,135,972.69","1,157,000.00","64952WCX9","US64952WCX92","BD71PS9","97.51","United States","-","USD","1.23","5.04","1.00","Jan 10, 2028","3.00","1.22","-","5.04","1.22","5.04","USD","Jan 10, 2018","Jan 10, 2018"
"AT&T INC","Communications","Fixed Income","1,136,291.23","0.01","1,136,291.23","1,188,000.00","00206RDF6","US00206RDF64","BD20MH9","94.88","United States","-","USD","9.07","6.57","1.00","Aug 15, 2040","6.00","9.11","-","6.57","9.11","6.57","USD","Feb 15, 2016","Mar 17, 2016"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,136,524.91","0.01","1,136,524.91","1,145,000.00","86959LAW3","US86959LAW37","-","97.92","Sweden","-","USD","2.47","5.21","1.00","Jun 11, 2029","4.38","2.47","-","5.21","2.47","5.21","USD","Jun 11, 2026","Jun 11, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,136,565.45","0.01","1,136,565.45","1,490,000.00","927804FL3","US927804FL36","B7S97N9","75.44","United States","-","USD","10.82","6.46","1.00","Jan 15, 2043","4.00","10.90","-","6.46","10.90","6.46","USD","Jan 08, 2013","Jan 08, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,136,667.38","0.01","1,136,667.38","1,211,000.00","893574AP8","US893574AP88","BN2RYZ2","92.63","United States","-","USD","3.29","5.52","1.00","May 15, 2030","3.25","3.30","-","5.52","3.30","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"DANAHER CORPORATION","Healthcare","Fixed Income","1,133,549.84","0.01","1,133,549.84","2,085,000.00","235851AV4","US235851AV47","BLGYGD7","54.37","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,133,558.39","0.01","1,133,558.39","1,188,000.00","69121KAG9","US69121KAG94","-","94.54","United States","-","USD","1.62","6.32","1.00","Jun 11, 2028","2.88","1.60","-","6.32","1.60","6.32","USD","Jun 11, 2021","Jun 11, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,133,561.55","0.01","1,133,561.55","1,260,000.00","970648AN1","US970648AN13","-","89.54","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,133,747.92","0.01","1,133,747.92","1,387,000.00","718172AP4","US718172AP42","B7NC4Y3","81.60","United States","-","USD","10.40","6.39","1.00","Mar 20, 2042","4.50","10.44","-","6.39","10.44","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,134,003.15","0.01","1,134,003.15","1,175,000.00","620076CC1","US620076CC16","-","95.80","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,134,273.77","0.01","1,134,273.77","1,361,000.00","200447AK6","US200447AK60","BP92777","82.64","Mexico","-","USD","5.75","7.13","1.00","Jul 26, 2033","3.88","5.71","-","7.13","5.71","7.13","USD","Jul 26, 2021","Jul 26, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,134,565.66","0.01","1,134,565.66","1,175,000.00","30225VAS6","US30225VAS60","-","95.66","United States","-","USD","5.86","6.14","1.00","Feb 01, 2034","5.40","5.88","-","6.14","5.88","6.14","USD","Jan 19, 2024","Jan 19, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,134,622.85","0.01","1,134,622.85","1,322,000.00","775109AZ4","US775109AZ48","BF6DY72","85.83","Canada","-","USD","10.34","6.88","1.00","Oct 01, 2043","5.45","10.43","-","6.88","10.43","6.88","USD","Oct 02, 2013","Oct 02, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,134,661.47","0.01","1,134,661.47","1,993,000.00","03027XBK5","US03027XBK54","BMC59H6","56.31","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,134,793.89","0.01","1,134,793.89","1,171,000.00","194162AS2","US194162AS29","-","96.52","United States","-","USD","5.39","5.24","1.00","Mar 01, 2033","4.60","5.45","-","5.24","5.45","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,131,519.74","0.01","1,131,519.74","1,446,000.00","929160AV1","US929160AV17","BDFZCC6","76.93","United States","-","USD","11.80","6.55","1.00","Jun 15, 2047","4.50","11.99","-","6.55","11.99","6.55","USD","Jun 15, 2017","Jun 15, 2017"
"ALLEGION PLC","Capital Goods","Fixed Income","1,131,563.32","0.01","1,131,563.32","1,198,000.00","01748TAB7","US01748TAB70","BJXDDM1","94.45","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"HP INC","Other","Fixed Income","1,131,682.38","0.01","1,131,682.38","1,115,000.00","40434LAR6","US40434LAR69","-","99.16","United States","-","USD","3.11","5.66","1.00","Apr 25, 2030","5.40","3.13","-","5.66","3.13","5.66","USD","Apr 25, 2025","Apr 25, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,131,693.87","0.01","1,131,693.87","1,246,000.00","68233JDD3","US68233JDD37","-","90.83","United States","-","USD","12.94","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"SERVICENOW INC","Other","Fixed Income","1,131,726.75","0.01","1,131,726.75","1,160,000.00","81762PAH5","US81762PAH55","-","95.65","United States","-","USD","5.40","5.85","1.00","May 15, 2033","5.05","5.42","-","5.85","5.42","5.85","USD","May 15, 2026","May 15, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,131,943.96","0.01","1,131,943.96","1,529,000.00","911312BQ8","US911312BQ83","BJCRWK5","73.84","United States","-","USD","12.63","6.48","1.00","Mar 15, 2049","4.25","12.83","-","6.48","12.83","6.48","USD","Mar 15, 2019","Mar 15, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,132,363.06","0.01","1,132,363.06","1,258,000.00","49446RAW9","US49446RAW97","BMW12S6","90.01","United States","-","USD","3.72","5.49","1.00","Oct 01, 2030","2.70","3.72","-","5.49","3.72","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,446.08","0.01","1,132,446.08","1,155,000.00","67080LAG0","US67080LAG05","-","97.95","United States","-","USD","7.34","6.34","1.00","Sep 25, 2036","6.06","7.36","-","6.34","7.36","6.34","USD","Sep 25, 2026","Sep 25, 2026"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,132,487.04","0.01","1,132,487.04","1,405,000.00","46115HBS5","US46115HBS58","BLB14F1","78.95","Italy","-","USD","9.46","7.31","1.00","Jun 01, 2042","4.95","9.48","-","7.31","9.46","7.31","USD","Jun 01, 2021","Jun 01, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,132,935.83","0.01","1,132,935.83","1,443,000.00","049560AM7","US049560AM78","BRJ8Y23","76.61","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,133,183.56","0.01","1,133,183.56","1,168,000.00","941053AJ9","US941053AJ91","BJMYR89","95.56","United States","-","USD","2.37","5.36","1.00","May 01, 2029","3.50","2.39","-","5.36","2.39","5.36","USD","Apr 16, 2019","Apr 16, 2019"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,129,796.05","0.01","1,129,796.05","1,239,000.00","806854AJ4","US806854AJ48","-","90.49","United States","-","USD","3.45","5.50","1.00","Jun 26, 2030","2.65","3.45","-","5.50","3.45","5.50","USD","Jun 26, 2020","Jun 26, 2020"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,129,837.88","0.01","1,129,837.88","1,235,000.00","00084DBL3","US00084DBL38","-","91.02","Netherlands","-","USD","7.33","6.10","1.00","Feb 26, 2036","4.83","7.31","-","6.10","7.31","6.10","USD","Feb 26, 2026","Feb 26, 2026"
"PNC BANK NA","Banking","Fixed Income","1,130,128.86","0.01","1,130,128.86","1,210,000.00","69349LAS7","US69349LAS79","-","92.21","United States","-","USD","2.84","5.50","1.00","Oct 22, 2029","2.70","2.84","-","5.50","2.84","5.50","USD","Oct 22, 2019","Oct 22, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,130,231.80","0.01","1,130,231.80","1,629,000.00","136375CP5","US136375CP57","BFY2028","68.79","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,130,370.88","0.01","1,130,370.88","1,302,000.00","08652BAB5","US08652BAB53","BLFKCH2","86.82","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,130,525.02","0.01","1,130,525.02","1,154,000.00","113004AE5","US113004AE50","-","95.76","Canada","-","USD","3.91","5.91","1.00","Apr 15, 2031","4.83","3.91","-","5.91","3.91","5.91","USD","Apr 17, 2026","Apr 17, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,130,701.10","0.01","1,130,701.10","1,945,000.00","75513ECP4","US75513ECP43","BMYT813","58.00","United States","-","USD","14.48","6.39","1.00","Mar 15, 2052","3.03","14.68","-","6.39","14.68","6.39","USD","Nov 16, 2021","Nov 16, 2021"
"JABIL INC","Other","Fixed Income","1,130,709.05","0.01","1,130,709.05","1,140,000.00","466313AH6","US466313AH63","BFW28M6","98.32","United States","-","USD","1.21","5.32","1.00","Jan 12, 2028","3.95","1.22","-","5.32","1.22","5.32","USD","Jan 17, 2018","Jan 17, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,130,946.12","0.01","1,130,946.12","1,123,000.00","44891ACU9","US44891ACU97","-","99.49","United States","-","USD","2.07","5.54","1.00","Jan 08, 2029","5.30","2.09","-","5.54","2.09","5.54","USD","Jan 08, 2024","Jan 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,130,949.36","0.01","1,130,949.36","1,119,000.00","64952WFD0","US64952WFD02","BRDXP87","99.60","United States","-","USD","1.59","5.15","1.00","Jun 13, 2028","4.90","1.59","-","5.15","1.59","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,131,056.83","0.01","1,131,056.83","1,174,000.00","78081BAR4","US78081BAR42","-","95.91","United States","-","USD","6.27","6.06","1.00","Sep 02, 2034","5.40","6.29","-","6.06","6.29","6.06","USD","Jun 10, 2024","Jun 10, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,131,076.03","0.01","1,131,076.03","1,583,000.00","341081FU6","US341081FU66","BHPXTS3","71.12","United States","-","USD","12.80","6.44","1.00","Mar 01, 2049","3.99","13.00","-","6.44","13.00","6.44","USD","Feb 26, 2019","Feb 26, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,131,170.61","0.01","1,131,170.61","1,155,000.00","461070AP9","US461070AP91","BGHHQC9","97.88","United States","-","USD","1.85","5.24","1.00","Sep 26, 2028","4.10","1.88","-","5.24","1.88","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1,131,252.99","0.01","1,131,252.99","1,154,000.00","45687AAP7","US45687AAP75","BF0VCD4","97.61","United States","-","USD","1.77","5.09","1.00","Aug 21, 2028","3.75","1.79","-","5.09","1.79","5.09","USD","Feb 21, 2018","Feb 21, 2018"
"ERP OPERATING LP","Reits","Fixed Income","1,128,089.77","0.01","1,128,089.77","1,394,000.00","26884ABB8","US26884ABB89","BNGK4X5","79.80","United States","-","USD","11.04","6.42","1.00","Jul 01, 2044","4.50","11.16","-","6.42","11.16","6.42","USD","Jun 19, 2014","Jun 19, 2014"
"WALT DISNEY CO","Communications","Fixed Income","1,128,119.40","0.01","1,128,119.40","1,097,000.00","254687EF9","US254687EF93","-","102.32","United States","-","USD","7.62","5.85","1.00","Mar 01, 2037","6.15","7.62","-","5.85","7.62","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,128,123.14","0.01","1,128,123.14","1,185,000.00","04010LBL6","US04010LBL62","-","94.12","United States","-","USD","3.75","6.70","1.00","Jan 15, 2031","5.10","3.73","-","6.70","3.73","6.70","USD","Sep 09, 2025","Sep 09, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,128,207.72","0.01","1,128,207.72","1,315,000.00","681936BN9","US681936BN99","BLH3FS1","84.30","United States","-","USD","5.61","6.21","1.00","Apr 15, 2033","3.25","5.60","-","6.21","5.60","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,128,547.86","0.01","1,128,547.86","1,205,000.00","60687YDS5","US60687YDS54","-","91.71","Japan","-","USD","7.04","6.14","1.00","May 12, 2037","5.05","7.25","-","6.14","7.25","6.14","USD","Feb 12, 2026","Feb 12, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,128,835.57","0.01","1,128,835.57","1,560,000.00","595620AR6","US595620AR65","BDFFSG2","71.70","United States","-","USD","12.36","6.43","1.00","Aug 01, 2047","3.95","12.54","-","6.43","12.54","6.43","USD","Feb 01, 2017","Feb 01, 2017"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,128,941.31","0.01","1,128,941.31","1,200,000.00","316773DF4","US316773DF47","BQ6C3H9","92.20","United States","-","USD","4.68","5.95","1.00","Apr 25, 2033","4.34","4.73","-","5.95","4.69","5.95","USD","Apr 25, 2022","Apr 25, 2022"
"EXELON CORPORATION","Electric","Fixed Income","1,129,278.12","0.01","1,129,278.12","1,150,000.00","30161NBR1","US30161NBR17","-","97.97","United States","-","USD","3.91","5.65","1.00","Mar 15, 2031","5.13","3.92","-","5.65","3.92","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,129,617.31","0.01","1,129,617.31","1,140,000.00","64952WFJ7","US64952WFJ71","-","99.09","United States","-","USD","0.97","4.84","1.00","Oct 01, 2027","3.90","0.97","-","4.84","0.97","4.84","USD","Oct 01, 2024","Oct 01, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,129,720.71","0.01","1,129,720.71","1,311,000.00","50077LBJ4","US50077LBJ44","BNG49V0","84.34","United States","-","USD","11.73","6.84","1.00","Jun 01, 2050","5.50","11.92","-","6.84","11.92","6.84","USD","Dec 01, 2020","Jan 19, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,126,498.44","0.01","1,126,498.44","1,121,000.00","837004CB4","US837004CB48","B2NJ881","99.21","United States","-","USD","7.99","6.15","1.00","Jan 15, 2038","6.05","7.98","-","6.15","7.98","6.15","USD","Jan 14, 2008","Jan 14, 2008"
"PACIFICORP","Electric","Fixed Income","1,127,014.19","0.01","1,127,014.19","1,156,000.00","695114CL0","US695114CL03","B3KTPK2","96.23","United States","-","USD","8.42","6.45","1.00","Jan 15, 2039","6.00","8.41","-","6.45","8.41","6.45","USD","Jan 08, 2009","Jan 08, 2009"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","1,127,191.41","0.01","1,127,191.41","1,170,000.00","60744MAC0","US60744MAC01","-","94.29","United States","-","USD","7.01","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,127,315.62","0.01","1,127,315.62","1,229,000.00","776696AM8","US776696AM81","-","91.50","United States","-","USD","6.97","6.36","1.00","Sep 15, 2035","5.10","6.97","-","6.36","6.97","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,127,554.19","0.01","1,127,554.19","1,346,000.00","224044CF2","US224044CF21","BTKHKS1","82.97","United States","-","USD","6.53","7.59","1.00","Feb 01, 2035","4.80","6.49","-","7.59","6.49","7.59","USD","Dec 08, 2014","Dec 08, 2014"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,127,671.14","0.01","1,127,671.14","1,770,000.00","363576AB5","US363576AB52","BNDQK38","62.44","United States","-","USD","13.41","6.61","1.00","May 20, 2051","3.50","13.59","-","6.61","13.59","6.61","USD","May 20, 2021","May 20, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,127,690.71","0.01","1,127,690.71","1,304,000.00","651639AZ9","US651639AZ99","-","85.93","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"PFIZER INC","Healthcare","Fixed Income","1,127,729.25","0.01","1,127,729.25","1,333,000.00","717081EJ8","US717081EJ89","BYZFHL7","84.42","United States","-","USD","8.98","5.94","1.00","Sep 15, 2038","4.10","9.03","-","5.94","9.03","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,124,493.28","0.01","1,124,493.28","1,190,000.00","76209PAB9","US76209PAB94","-","93.95","United States","-","USD","2.18","5.54","1.00","Jan 18, 2029","2.70","2.17","-","5.54","2.17","5.54","USD","Jan 18, 2022","Jan 18, 2022"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","1,124,668.16","0.01","1,124,668.16","1,240,000.00","14316JAA6","US14316JAA60","-","90.53","United States","-","USD","6.98","6.46","1.00","Sep 19, 2035","5.05","6.98","-","6.46","6.98","6.46","USD","Sep 19, 2025","Sep 19, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,124,701.89","0.01","1,124,701.89","1,120,000.00","9612EVAA7","US9612EVAA71","-","98.84","Australia","-","USD","1.51","4.90","1.00","May 11, 2028","4.15","1.51","-","4.90","1.51","4.90","USD","May 14, 2026","May 14, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,124,704.08","0.01","1,124,704.08","1,220,000.00","23338VBB1","US23338VBB18","-","91.78","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,124,950.27","0.01","1,124,950.27","1,175,000.00","855244BF5","US855244BF54","-","95.13","United States","-","USD","5.32","5.72","1.00","Feb 15, 2033","4.80","5.35","-","5.72","5.35","5.72","USD","Feb 16, 2023","Feb 16, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,124,962.71","0.01","1,124,962.71","1,187,000.00","69351UBC6","US69351UBC62","-","94.15","United States","-","USD","6.00","5.84","1.00","Feb 15, 2034","4.85","6.03","-","5.84","6.03","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"CHEVRON USA INC","Energy","Fixed Income","1,125,059.92","0.01","1,125,059.92","1,135,000.00","166756BH8","US166756BH88","-","98.58","United States","-","USD","1.76","4.85","1.00","Aug 13, 2028","4.05","1.76","-","4.85","1.76","4.85","USD","Aug 13, 2025","Aug 13, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,125,316.11","0.01","1,125,316.11","1,172,000.00","816851BP3","US816851BP33","-","96.02","United States","-","USD","2.34","5.43","1.00","Apr 01, 2029","3.70","2.35","-","5.43","2.35","5.43","USD","Mar 24, 2022","Mar 24, 2022"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","1,125,387.12","0.01","1,125,387.12","1,250,000.00","610202BP7","US610202BP77","BGMTTQ5","88.44","United States","-","USD","10.35","6.53","1.00","Dec 15, 2043","5.40","10.48","-","6.53","10.48","6.53","USD","Nov 27, 2013","Nov 27, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,125,437.57","0.01","1,125,437.57","1,028,000.00","68233DAT4","US68233DAT46","2452610","106.56","United States","-","USD","4.51","5.61","1.00","May 01, 2032","7.00","4.50","-","5.61","4.50","5.61","USD","Nov 01, 2002","Feb 25, 2003"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,125,647.11","0.01","1,125,647.11","1,150,000.00","053332BN1","US053332BN18","-","96.82","United States","-","USD","4.14","5.72","1.00","Jul 15, 2031","4.95","4.15","-","5.72","4.15","5.72","USD","Jul 14, 2026","Jul 14, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,125,699.25","0.01","1,125,699.25","1,130,000.00","68902VAR8","US68902VAR87","-","97.74","United States","-","USD","4.33","5.64","1.00","Nov 19, 2031","5.13","4.36","-","5.64","4.36","5.64","USD","Nov 19, 2024","Nov 19, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,126,203.19","0.01","1,126,203.19","1,095,000.00","539830AR0","US539830AR02","B1LBS59","102.34","United States","-","USD","7.36","5.84","1.00","Sep 01, 2036","6.15","7.35","-","5.84","7.35","5.84","USD","Aug 30, 2006","Dec 18, 2006"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","1,122,808.62","0.01","1,122,808.62","1,160,000.00","462613AP5","US462613AP51","BL9YNL1","95.02","United States","-","USD","3.18","5.81","1.00","May 01, 2030","4.25","3.20","-","5.81","3.20","5.81","USD","May 01, 2021","May 05, 2021"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","1,123,054.89","0.01","1,123,054.89","1,281,000.00","65364UAH9","US65364UAH95","BQH0Y46","87.67","United States","-","USD","6.53","6.26","1.00","Oct 01, 2034","4.28","6.56","-","6.26","6.56","6.26","USD","Sep 25, 2014","Sep 25, 2014"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","1,123,065.49","0.01","1,123,065.49","1,474,000.00","26442UAB0","US26442UAB08","BYT32T0","75.66","United States","-","USD","11.64","6.45","1.00","Aug 15, 2045","4.20","11.78","-","6.45","11.78","6.45","USD","Aug 13, 2015","Aug 13, 2015"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,123,271.41","0.01","1,123,271.41","1,155,000.00","03770DAK9","US03770DAK90","BVH78K6","96.71","United States","-","USD","3.42","6.84","1.00","Aug 30, 2030","5.88","3.41","-","6.84","3.41","6.84","USD","Jul 17, 2025","Dec 23, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,123,472.94","0.01","1,123,472.94","1,185,000.00","05565ECZ6","US05565ECZ60","-","94.66","Germany","-","USD","6.61","6.22","1.00","Mar 21, 2035","5.40","6.64","-","6.22","6.64","6.22","USD","Mar 21, 2025","Mar 21, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","1,123,520.12","0.01","1,123,520.12","1,131,000.00","68235PAN8","US68235PAN87","-","99.34","United States","-","USD","2.30","5.39","1.00","Apr 01, 2029","5.10","2.32","-","5.39","2.32","5.39","USD","Dec 13, 2023","Dec 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","1,123,578.12","0.01","1,123,578.12","1,180,000.00","857477DG5","US857477DG55","-","93.00","United States","-","USD","7.05","6.00","1.00","Apr 24, 2037","5.09","7.21","-","6.00","7.21","6.00","USD","Apr 24, 2026","Apr 24, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","1,123,854.23","0.01","1,123,854.23","1,378,000.00","718547AP7","US718547AP73","BQYLTC5","81.56","United States","-","USD","11.58","6.57","1.00","Oct 01, 2046","4.90","11.75","-","6.57","11.75","6.57","USD","Apr 01, 2023","Apr 28, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,123,872.83","0.01","1,123,872.83","1,486,000.00","458140CC2","US458140CC21","BQHM3T0","74.85","United States","-","USD","13.47","6.97","1.00","Aug 05, 2062","5.05","13.66","-","6.97","13.66","6.97","USD","Aug 05, 2022","Aug 05, 2022"
"VONTIER CORP","Capital Goods","Fixed Income","1,124,414.14","0.01","1,124,414.14","1,272,000.00","928881AF8","US928881AF82","-","88.40","United States","-","USD","4.11","5.93","1.00","Apr 01, 2031","2.95","4.11","-","5.93","4.11","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,124,444.32","0.01","1,124,444.32","1,175,000.00","341081FC6","US341081FC68","B4WT7C3","95.22","United States","-","USD","9.11","6.22","1.00","Mar 01, 2040","5.69","9.12","-","6.22","9.12","6.22","USD","Feb 09, 2010","Feb 09, 2010"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","1,124,458.48","0.01","1,124,458.48","1,200,000.00","43990FAA6","US43990FAA66","-","91.36","United States","-","USD","6.06","7.65","1.00","Nov 15, 2034","6.20","6.03","-","7.65","6.03","7.65","USD","Nov 12, 2024","Nov 12, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,121,137.35","0.01","1,121,137.35","1,160,000.00","03769MAF3","US03769MAF32","-","95.68","United States","-","USD","3.79","5.75","1.00","Jan 15, 2031","4.60","3.79","-","5.75","3.79","5.75","USD","Nov 07, 2025","Nov 07, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,121,265.09","0.01","1,121,265.09","1,170,000.00","00774MBH7","US00774MBH79","-","94.77","Ireland","-","USD","5.84","6.20","1.00","Jan 19, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Jan 11, 2024","Jan 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,121,363.93","0.01","1,121,363.93","1,160,000.00","606822EA8","US606822EA87","-","95.63","Japan","-","USD","7.14","6.11","1.00","Jul 24, 2037","5.57","7.33","-","6.11","7.33","6.11","USD","Jul 24, 2026","Jul 24, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,121,366.99","0.01","1,121,366.99","1,160,000.00","039483AU6","US039483AU65","B0LCV01","96.43","United States","-","USD","6.98","5.89","1.00","Sep 15, 2035","5.38","6.96","-","5.89","6.96","5.89","USD","Sep 22, 2005","Sep 22, 2005"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,121,936.20","0.01","1,121,936.20","1,250,000.00","05523RAM9","US05523RAM97","-","89.68","United Kingdom","-","USD","13.09","6.29","1.00","Mar 26, 2054","5.50","13.33","-","6.29","13.33","6.29","USD","Mar 26, 2024","Mar 26, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,122,187.17","0.01","1,122,187.17","1,150,000.00","86562MDY3","US86562MDY30","-","96.51","Japan","-","USD","3.35","5.57","1.00","Jul 08, 2031","4.66","3.36","-","5.57","3.36","5.57","USD","Jul 08, 2025","Jul 08, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,122,288.93","0.01","1,122,288.93","1,943,000.00","539830BQ1","US539830BQ10","BLFHQ82","56.94","United States","-","USD","14.21","6.33","1.00","Jun 15, 2050","2.80","14.39","-","6.33","14.39","6.33","USD","May 20, 2020","May 20, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,122,488.22","0.01","1,122,488.22","1,318,000.00","94106BAC5","US94106BAC54","-","84.70","United States","-","USD","4.84","5.58","1.00","Jan 15, 2032","2.20","4.83","-","5.58","4.83","5.58","USD","Sep 20, 2021","Sep 20, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,122,498.79","0.01","1,122,498.79","1,147,000.00","438516CK0","US438516CK03","-","97.22","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,122,503.93","0.01","1,122,503.93","1,145,000.00","636180BW0","US636180BW04","-","96.48","United States","-","USD","4.30","5.87","1.00","Oct 15, 2031","5.05","4.30","-","5.87","4.30","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","1,122,510.74","0.01","1,122,510.74","1,274,000.00","36830BAB1","US36830BAB18","-","88.00","Thailand","-","USD","4.07","6.09","1.00","Mar 18, 2031","2.98","4.06","-","6.09","4.06","6.09","USD","Mar 18, 2021","Mar 18, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,122,548.35","0.01","1,122,548.35","1,316,000.00","202795JY7","US202795JY77","-","84.42","United States","-","USD","12.67","6.55","1.00","Feb 01, 2053","5.30","12.88","-","6.55","12.88","6.55","USD","Jan 10, 2023","Jan 10, 2023"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,122,599.25","0.01","1,122,599.25","1,156,000.00","460146CH4","US460146CH42","B6ZWB98","94.84","United States","-","USD","9.37","6.54","1.00","Nov 15, 2041","6.00","9.46","-","6.54","9.46","6.54","USD","Nov 16, 2011","Nov 16, 2011"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,122,633.30","0.01","1,122,633.30","1,370,000.00","74432QCA1","US74432QCA13","BMMB383","80.21","United States","-","USD","10.88","6.50","1.00","May 15, 2044","4.60","10.95","-","6.50","10.95","6.50","USD","May 15, 2014","May 15, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,122,656.08","0.01","1,122,656.08","1,182,000.00","12189LAE1","US12189LAE11","B4WWNH9","93.18","United States","-","USD","9.55","6.11","1.00","Jun 01, 2041","5.40","9.65","-","6.11","9.65","6.11","USD","May 19, 2011","May 19, 2011"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,122,674.10","0.01","1,122,674.10","1,186,000.00","260543DP5","US260543DP51","-","94.41","United States","-","USD","7.13","6.45","1.00","Mar 15, 2036","5.65","7.14","-","6.45","7.14","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,122,676.93","0.01","1,122,676.93","1,160,000.00","58013MFV1","US58013MFV19","-","96.14","United States","-","USD","5.64","5.63","1.00","Aug 14, 2033","4.95","5.69","-","5.63","5.69","5.63","USD","Aug 14, 2023","Aug 14, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,119,366.50","0.01","1,119,366.50","1,615,000.00","097023CK9","US097023CK94","BK1WFJ8","67.69","United States","-","USD","12.52","6.69","1.00","May 01, 2049","3.90","12.69","-","6.69","12.69","6.69","USD","May 02, 2019","May 02, 2019"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,119,564.03","0.01","1,119,564.03","1,249,000.00","485134BM1","US485134BM13","B7GNW50","89.64","United States","-","USD","9.83","6.38","1.00","Oct 01, 2041","5.30","9.93","-","6.38","9.93","6.38","USD","Sep 20, 2011","Sep 20, 2011"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,119,660.24","0.01","1,119,660.24","1,119,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","98.29","United States","-","USD","2.35","5.95","1.00","May 30, 2029","5.25","2.40","-","5.95","2.40","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,119,662.07","0.01","1,119,662.07","1,113,000.00","573874AN4","US573874AN44","BP0XNH1","99.26","United States","-","USD","1.56","5.33","1.00","Jun 22, 2028","4.88","1.61","-","5.33","1.61","5.33","USD","Jun 22, 2021","Dec 16, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,119,895.99","0.01","1,119,895.99","1,485,000.00","12189LBB6","US12189LBB62","BYXD4B2","74.20","United States","-","USD","12.13","6.39","1.00","Jun 15, 2047","4.13","12.32","-","6.39","12.32","6.39","USD","Mar 09, 2017","Mar 09, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,120,164.89","0.01","1,120,164.89","1,110,000.00","86563VBH1","US86563VBH15","-","100.58","Japan","-","USD","1.37","5.07","1.00","Mar 09, 2028","5.50","1.36","-","5.07","1.36","5.07","USD","Mar 09, 2023","Mar 09, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,120,185.46","0.01","1,120,185.46","1,165,000.00","210518EA0","US210518EA04","-","94.07","United States","-","USD","7.17","5.94","1.00","May 01, 2036","5.13","7.24","-","5.94","7.24","5.94","USD","May 05, 2026","May 05, 2026"
"CENCORA INC","Healthcare","Fixed Income","1,120,578.84","0.01","1,120,578.84","1,110,000.00","03073EAV7","US03073EAV74","-","99.59","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","4.63","1.14","-","4.97","1.14","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,117,842.38","0.01","1,117,842.38","1,135,000.00","66980P2B4","US66980P2B40","-","96.48","Singapore","-","USD","5.38","5.52","1.00","May 03, 2033","4.88","5.43","-","5.52","5.43","5.52","USD","May 03, 2023","May 03, 2023"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,117,901.52","0.01","1,117,901.52","1,145,000.00","12661PAG4","US12661PAG46","-","95.11","Australia","-","USD","5.92","5.92","1.00","Apr 03, 2034","5.11","5.95","-","5.92","5.95","5.92","USD","Apr 03, 2024","Apr 03, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,118,283.24","0.01","1,118,283.24","1,185,000.00","18977W2C3","US18977W2C32","-","93.74","United States","-","USD","2.15","5.63","1.00","Jan 06, 2029","2.65","2.14","-","5.63","2.14","5.63","USD","Jan 06, 2022","Jan 06, 2022"
"CORNING INC","Other","Fixed Income","1,118,495.68","0.01","1,118,495.68","1,522,000.00","219350BF1","US219350BF12","BF8QCP3","71.84","United States","-","USD","13.80","6.49","1.00","Nov 15, 2057","4.38","14.02","-","6.49","14.02","6.49","USD","Nov 13, 2017","Nov 13, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,118,564.73","0.01","1,118,564.73","1,130,000.00","05401ABE0","US05401ABE01","-","96.44","Ireland","-","USD","2.31","5.72","1.00","Apr 15, 2029","4.20","2.30","-","5.72","2.30","5.72","USD","Feb 23, 2026","Feb 23, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,118,687.47","0.01","1,118,687.47","1,865,000.00","573284AX4","US573284AX46","BMFBKD4","59.31","United States","-","USD","13.91","6.54","1.00","Jul 15, 2051","3.20","14.10","-","6.54","14.10","6.54","USD","Jul 02, 2021","Jul 02, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,118,898.98","0.01","1,118,898.98","1,125,000.00","606822DZ4","US606822DZ48","-","98.53","Japan","-","USD","2.55","5.44","1.00","Jul 24, 2030","4.98","2.56","-","5.44","2.56","5.44","USD","Jul 24, 2026","Jul 24, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,119,000.67","0.01","1,119,000.67","1,220,000.00","976826BQ9","US976826BQ93","-","91.39","United States","-","USD","5.12","5.68","1.00","Sep 01, 2032","3.95","5.14","-","5.68","5.14","5.68","USD","Aug 15, 2022","Aug 15, 2022"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,119,172.50","0.01","1,119,172.50","1,155,000.00","092914AB6","US092914AB66","-","95.13","United States","-","USD","3.62","5.65","1.00","Nov 03, 2030","4.30","3.61","-","5.65","3.61","5.65","USD","Nov 03, 2025","Nov 03, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,115,728.12","0.01","1,115,728.12","1,144,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.53","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.25","2.33","-","5.32","2.33","5.32","USD","Dec 13, 2018","Dec 13, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,115,803.47","0.01","1,115,803.47","1,370,000.00","12189LAU5","US12189LAU52","BQ11MP2","81.07","United States","-","USD","11.21","6.33","1.00","Sep 01, 2044","4.55","11.34","-","6.33","11.34","6.33","USD","Aug 18, 2014","Aug 18, 2014"
"MARKEL GROUP INC","Insurance","Fixed Income","1,115,996.51","0.01","1,115,996.51","1,184,000.00","570535AU8","US570535AU83","BJYDFK2","94.13","United States","-","USD","2.75","5.53","1.00","Sep 17, 2029","3.35","2.76","-","5.53","2.76","5.53","USD","Sep 17, 2019","Sep 17, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,116,234.81","0.01","1,116,234.81","1,035,000.00","02209SBR3","US02209SBR31","-","104.98","United States","-","USD","5.39","6.00","1.00","Nov 01, 2033","6.88","5.45","-","5.98","5.29","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,116,498.25","0.01","1,116,498.25","1,170,000.00","49338LAG8","US49338LAG86","BQKS566","93.14","United States","-","USD","6.30","6.04","1.00","Oct 15, 2034","4.95","6.32","-","6.04","6.32","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"VERISK ANALYTICS INC","Other","Fixed Income","1,116,672.18","0.01","1,116,672.18","1,132,000.00","92345YAH9","US92345YAH99","-","98.65","United States","-","USD","5.30","6.00","1.00","Apr 01, 2033","5.75","5.35","-","6.00","5.35","6.00","USD","Mar 07, 2023","Mar 07, 2023"
"SK HYNIX INC 144A","Other","Fixed Income","1,117,059.90","0.01","1,117,059.90","1,136,000.00","78392BAJ6","US78392BAJ61","-","98.10","Korea (South)","-","USD","1.84","5.29","1.00","Sep 11, 2028","4.25","1.83","-","5.29","1.83","5.29","USD","Sep 11, 2025","Sep 11, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,117,092.51","0.01","1,117,092.51","1,115,000.00","29446Q2A0","US29446Q2A05","-","98.74","United States","-","USD","1.58","5.44","1.00","Jun 09, 2028","4.65","1.58","-","5.44","1.58","5.44","USD","Jun 09, 2025","Jun 09, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,117,122.14","0.01","1,117,122.14","1,120,000.00","21688ACB6","US21688ACB61","-","99.66","Netherlands","-","USD","2.73","5.31","1.00","Sep 25, 2029","5.19","2.73","-","5.31","2.73","5.31","USD","Sep 25, 2026","Sep 25, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,117,134.15","0.01","1,117,134.15","1,124,000.00","049560BA2","US049560BA22","BS85VW1","97.05","United States","-","USD","12.32","6.43","1.00","Nov 15, 2053","6.20","12.55","-","6.43","12.55","6.43","USD","Oct 10, 2023","Oct 10, 2023"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,117,135.34","0.01","1,117,135.34","1,051,000.00","25746UBD0","US25746UBD00","B39ZDT6","104.23","United States","-","USD","7.86","6.48","1.00","Jun 15, 2038","7.00","7.85","-","6.48","7.85","6.48","USD","Jun 17, 2008","Jun 17, 2008"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,117,312.22","0.01","1,117,312.22","1,136,000.00","86564CAB6","US86564CAB63","BDGS600","98.17","Japan","-","USD","0.87","7.66","1.00","Sep 14, 2077","4.00","0.78","-","6.01","0.92","6.01","USD","Sep 14, 2017","Sep 14, 2017"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,114,061.00","0.01","1,114,061.00","1,156,000.00","37940XAQ5","US37940XAQ51","-","95.68","United States","-","USD","4.88","6.29","1.00","Aug 15, 2032","5.40","4.90","-","6.29","4.90","6.29","USD","Aug 22, 2022","Aug 22, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,114,116.25","0.01","1,114,116.25","1,105,000.00","744320BL5","US744320BL59","-","100.26","United States","-","USD","4.99","7.35","1.00","Mar 01, 2053","6.75","5.10","-","6.70","5.11","6.70","USD","Feb 27, 2023","Feb 27, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,114,330.04","0.01","1,114,330.04","1,167,000.00","002824BP4","US002824BP42","-","95.29","United States","-","USD","1.29","4.85","1.00","Jan 30, 2028","1.15","1.29","-","4.85","1.29","4.85","USD","Jun 24, 2020","Jun 24, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,114,531.20","0.01","1,114,531.20","1,165,000.00","78448TAR3","US78448TAR32","-","94.59","Ireland","-","USD","7.25","6.45","1.00","Jul 23, 2036","5.70","7.26","-","6.45","7.26","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,114,731.15","0.01","1,114,731.15","1,208,000.00","097023CN3","US097023CN34","BKPHQJ6","91.79","United States","-","USD","3.09","5.69","1.00","Feb 01, 2030","2.95","3.09","-","5.69","3.09","5.69","USD","Jul 31, 2019","Jul 31, 2019"
"MCKESSON CORP","Healthcare","Fixed Income","1,115,261.76","0.01","1,115,261.76","1,140,000.00","581557BU8","US581557BU82","-","96.75","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,115,348.63","0.01","1,115,348.63","1,448,000.00","458140AP5","US458140AP51","B93P3K5","75.78","United States","-","USD","10.55","6.73","1.00","Dec 15, 2042","4.25","10.59","-","6.73","10.59","6.73","USD","Dec 11, 2012","Dec 11, 2012"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,115,370.00","0.01","1,115,370.00","1,857,000.00","655844CF3","US655844CF36","BL6L2C9","58.91","United States","-","USD","13.74","6.47","1.00","May 15, 2050","3.05","13.92","-","6.47","13.92","6.47","USD","May 11, 2020","May 11, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,115,405.46","0.01","1,115,405.46","1,093,000.00","913017BP3","US913017BP39","B2RJSL0","100.76","United States","-","USD","8.22","6.03","1.00","Jul 15, 2038","6.13","8.22","-","6.03","8.22","6.03","USD","May 16, 2008","May 16, 2008"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,115,612.46","0.01","1,115,612.46","1,145,000.00","976656CV8","US976656CV82","-","97.10","United States","-","USD","2.26","5.24","1.00","Mar 01, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Dec 05, 2025","Dec 05, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,112,368.26","0.01","1,112,368.26","1,115,000.00","742718GK9","US742718GK91","-","97.95","United States","-","USD","2.79","4.88","1.00","Oct 24, 2029","4.15","2.79","-","4.88","2.79","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,112,445.35","0.01","1,112,445.35","1,184,000.00","55608JBE7","US55608JBE73","-","92.72","Australia","-","USD","4.81","6.00","1.00","Jun 21, 2033","4.44","4.87","-","5.96","4.88","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,112,741.67","0.01","1,112,741.67","1,270,000.00","04636NAB9","US04636NAB91","BMW1GS4","86.85","United Kingdom","-","USD","4.27","5.49","1.00","May 28, 2031","2.25","4.27","-","5.49","4.27","5.49","USD","May 28, 2021","May 28, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,112,745.07","0.01","1,112,745.07","1,120,000.00","15189XBM9","US15189XBM92","-","99.25","United States","-","USD","4.34","5.57","1.00","Oct 15, 2031","5.40","4.35","-","5.57","4.35","5.57","USD","Sep 24, 2026","Sep 24, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,112,966.51","0.01","1,112,966.51","1,155,000.00","03027XCM0","US03027XCM02","-","95.45","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,113,027.94","0.01","1,113,027.94","1,096,000.00","26442CAA2","US26442CAA27","B1YBZM2","99.52","United States","-","USD","7.61","6.16","1.00","Jun 01, 2037","6.10","7.60","-","6.16","7.60","6.16","USD","Jun 05, 2007","Jun 05, 2007"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,113,038.32","0.01","1,113,038.32","1,081,000.00","478160AT1","US478160AT19","B3B2Q29","101.73","United States","-","USD","8.35","5.65","1.00","Jul 15, 2038","5.85","8.37","-","5.65","8.37","5.65","USD","Jun 23, 2008","Jun 23, 2008"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,113,398.04","0.01","1,113,398.04","1,148,000.00","23338VAV8","US23338VAV80","-","96.55","United States","-","USD","5.98","5.78","1.00","Mar 01, 2034","5.20","6.02","-","5.78","6.02","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,113,442.16","0.01","1,113,442.16","1,550,000.00","202795JM3","US202795JM30","BFYRPY0","71.50","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,113,548.63","0.01","1,113,548.63","1,114,000.00","095924AB2","US095924AB26","-","99.69","United States","-","USD","1.35","6.32","1.00","Mar 15, 2028","6.10","1.37","-","6.32","1.37","6.32","USD","Sep 15, 2025","Jan 09, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,113,632.46","0.01","1,113,632.46","1,105,000.00","695156AX7","US695156AX75","BQRGK46","98.88","United States","-","USD","5.65","5.89","1.00","Dec 01, 2033","5.70","5.70","-","5.89","5.70","5.89","USD","Nov 30, 2023","Nov 30, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,113,664.18","0.01","1,113,664.18","1,691,000.00","548661EE3","US548661EE32","BNG50S7","65.73","United States","-","USD","11.13","6.39","1.00","Sep 15, 2041","2.80","11.17","-","6.39","11.17","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,113,814.77","0.01","1,113,814.77","1,554,000.00","539830BT5","US539830BT58","-","70.41","United States","-","USD","14.47","6.42","1.00","Jun 15, 2062","4.30","14.70","-","6.42","14.70","6.42","USD","May 05, 2022","May 05, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","1,113,962.40","0.01","1,113,962.40","1,196,000.00","594918BK9","US594918BK99","BYV2S20","91.41","United States","-","USD","7.15","5.41","1.00","Nov 03, 2035","4.20","7.23","-","5.41","7.23","5.41","USD","Nov 03, 2015","Nov 03, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,110,616.18","0.01","1,110,616.18","1,155,000.00","14040HDP7","US14040HDP73","-","95.36","United States","-","USD","3.79","5.81","1.00","Jan 30, 2032","4.72","3.81","-","5.81","3.81","5.81","USD","Feb 02, 2026","Feb 02, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,110,710.40","0.01","1,110,710.40","1,690,000.00","416515BF0","US416515BF08","BK5R469","65.30","United States","-","USD","13.15","6.55","1.00","Aug 19, 2049","3.60","13.33","-","6.55","13.33","6.55","USD","Aug 19, 2019","Aug 19, 2019"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","1,110,803.28","0.01","1,110,803.28","1,417,000.00","907818FD5","US907818FD57","BKPHQ85","77.94","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,111,171.48","0.01","1,111,171.48","1,180,000.00","00774MBU8","US00774MBU80","-","93.16","Ireland","-","USD","5.26","6.07","1.00","Jan 15, 2033","4.75","5.26","-","6.07","5.26","6.07","USD","Jan 15, 2026","Jan 15, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,111,205.99","0.01","1,111,205.99","1,365,000.00","26442CAM6","US26442CAM64","B799H27","80.16","United States","-","USD","10.26","6.30","1.00","Dec 15, 2041","4.25","10.33","-","6.30","10.33","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,111,354.19","0.01","1,111,354.19","1,053,000.00","91911TAK9","US91911TAK97","B5B54D9","102.85","Brazil","-","USD","8.41","6.55","1.00","Nov 10, 2039","6.88","8.41","-","6.55","8.41","6.55","USD","Nov 10, 2009","Nov 10, 2009"
"ASTRAZENECA PLC","Healthcare","Fixed Income","1,111,537.64","0.01","1,111,537.64","1,417,000.00","046353AU2","US046353AU26","BGHJWG1","77.91","United Kingdom","-","USD","12.49","6.24","1.00","Aug 17, 2048","4.38","12.70","-","6.24","12.70","6.24","USD","Aug 17, 2018","Aug 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,111,572.49","0.01","1,111,572.49","1,130,000.00","571748BS0","US571748BS04","BMHLFK4","95.77","United States","-","USD","11.96","6.59","1.00","Nov 01, 2052","6.25","12.18","-","6.59","12.18","6.59","USD","Oct 31, 2022","Oct 31, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,111,772.13","0.01","1,111,772.13","1,750,000.00","299808AH8","US299808AH86","BN0XP93","61.92","United States","-","USD","13.13","6.71","1.00","Oct 15, 2050","3.50","13.31","-","6.71","13.31","6.71","USD","Oct 07, 2020","Oct 07, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,111,835.77","0.01","1,111,835.77","1,265,000.00","12527GAE3","US12527GAE35","BKL56J4","87.65","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.38","10.71","-","6.57","10.71","6.57","USD","Mar 11, 2014","Mar 11, 2014"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,111,907.39","0.01","1,111,907.39","1,126,000.00","631005BK0","US631005BK02","-","96.52","United States","-","USD","5.95","5.93","1.00","May 01, 2034","5.35","5.99","-","5.93","5.99","5.93","USD","Mar 25, 2024","Mar 25, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","1,111,948.19","0.01","1,111,948.19","1,199,000.00","023608AJ1","US023608AJ15","-","92.00","United States","-","USD","3.86","5.62","1.00","Jan 15, 2031","3.50","3.87","-","5.62","3.87","5.62","USD","Apr 03, 2020","Apr 03, 2020"
"ONEOK INC","Energy","Fixed Income","1,111,969.90","0.01","1,111,969.90","1,080,000.00","682680BK8","US682680BK80","BMZ6BM5","100.54","United States","-","USD","3.47","5.65","1.00","Nov 01, 2030","5.80","3.51","-","5.64","3.38","5.64","USD","Aug 24, 2023","Aug 24, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,112,064.24","0.01","1,112,064.24","1,120,000.00","02005NBW9","US02005NBW92","-","98.15","United States","-","USD","2.92","6.00","1.00","Jan 17, 2031","5.54","2.93","-","6.00","2.93","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,108,776.71","0.01","1,108,776.71","1,140,000.00","63906YAS7","US63906YAS72","-","95.48","United Kingdom","-","USD","3.63","5.66","1.00","Nov 06, 2030","4.41","3.61","-","5.66","3.61","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","1,108,804.47","0.01","1,108,804.47","1,125,000.00","893045AF1","US893045AF16","-","97.50","United States","-","USD","3.75","5.66","1.00","Jan 15, 2031","5.00","3.76","-","5.66","3.76","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,109,276.84","0.01","1,109,276.84","1,195,000.00","05401ABF7","US05401ABF75","-","92.83","Ireland","-","USD","5.47","6.21","1.00","Apr 01, 2033","4.85","5.44","-","6.21","5.44","6.21","USD","Feb 23, 2026","Feb 23, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,109,488.52","0.01","1,109,488.52","1,275,000.00","842400HX4","US842400HX47","-","85.06","United States","-","USD","11.93","7.13","1.00","Dec 01, 2053","5.88","12.10","-","7.13","12.10","7.13","USD","May 22, 2023","May 22, 2023"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,109,775.83","0.01","1,109,775.83","1,175,000.00","83368RCT7","US83368RCT77","-","93.65","France","-","USD","5.41","6.45","1.00","Aug 08, 2034","5.40","5.55","-","6.45","5.55","6.45","USD","Jul 07, 2026","Jul 07, 2026"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,110,142.90","0.01","1,110,142.90","1,160,000.00","871911AV5","US871911AV54","-","94.14","United States","-","USD","6.38","6.22","1.00","Dec 15, 2034","5.30","6.40","-","6.22","6.40","6.22","USD","Dec 06, 2024","Dec 06, 2024"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,110,406.09","0.01","1,110,406.09","1,272,000.00","98956PAV4","US98956PAV40","-","86.38","United States","-","USD","4.65","5.69","1.00","Nov 24, 2031","2.60","4.64","-","5.69","4.64","5.69","USD","Nov 24, 2021","Nov 24, 2021"
"PECO ENERGY CO","Electric","Fixed Income","1,107,018.48","0.01","1,107,018.48","1,310,000.00","693304BG1","US693304BG14","BTFK5B3","84.27","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,107,059.44","0.01","1,107,059.44","1,135,000.00","24422EYN3","US24422EYN39","-","95.68","United States","-","USD","3.97","5.46","1.00","Apr 15, 2031","4.38","3.97","-","5.46","3.97","5.46","USD","Apr 28, 2026","Apr 28, 2026"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,107,149.46","0.01","1,107,149.46","1,929,000.00","299808AJ4","US299808AJ43","BM9XD71","55.95","United States","-","USD","13.88","6.73","1.00","Oct 15, 2052","3.13","14.06","-","6.73","14.06","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"ILLUMINA INC","Healthcare","Fixed Income","1,107,254.12","0.01","1,107,254.12","1,264,000.00","452327AM1","US452327AM11","-","87.54","United States","-","USD","4.13","5.74","1.00","Mar 23, 2031","2.55","4.12","-","5.74","4.12","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,107,419.69","0.01","1,107,419.69","1,225,000.00","871829BK2","US871829BK24","-","90.09","United States","-","USD","3.16","5.67","1.00","Feb 15, 2030","2.40","3.15","-","5.67","3.15","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,107,561.09","0.01","1,107,561.09","1,818,000.00","341081FX0","US341081FX06","BKTC8V3","60.92","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","1,107,562.63","0.01","1,107,562.63","1,184,000.00","873923AG1","US873923AG14","-","93.44","United States","-","USD","7.18","6.44","1.00","Mar 24, 2036","5.50","7.19","-","6.44","7.19","6.44","USD","Mar 24, 2026","Mar 24, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,107,721.10","0.01","1,107,721.10","1,519,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","72.27","United States","-","USD","12.13","6.38","1.00","Aug 01, 2046","3.90","12.30","-","6.38","12.30","6.38","USD","May 16, 2016","May 16, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,107,784.77","0.01","1,107,784.77","1,286,000.00","655844BH0","US655844BH01","B6TW1K5","86.14","United States","-","USD","10.11","6.28","1.00","Oct 01, 2041","4.84","10.15","-","6.28","10.15","6.28","USD","Apr 01, 2012","May 23, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,107,794.60","0.01","1,107,794.60","1,448,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","74.55","United States","-","USD","11.82","6.52","1.00","Apr 15, 2047","4.25","12.00","-","6.52","12.00","6.52","USD","Mar 13, 2017","Mar 13, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,108,027.62","0.01","1,108,027.62","1,497,000.00","665501AL6","US665501AL66","BF4P3Q2","73.11","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Jul 17, 2018","Jul 17, 2018"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","1,108,046.59","0.01","1,108,046.59","1,141,000.00","40053XAA7","US40053XAA72","-","95.27","Colombia","-","USD","3.17","6.36","1.00","May 15, 2030","4.88","3.19","-","6.36","3.19","6.36","USD","May 15, 2020","May 15, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,108,082.42","0.01","1,108,082.42","1,141,000.00","015271AN9","US015271AN94","-","95.94","United States","-","USD","3.31","5.92","1.00","Jul 01, 2030","4.70","3.34","-","5.92","3.34","5.92","USD","Jun 21, 2018","Jun 21, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","1,108,097.10","0.01","1,108,097.10","1,155,000.00","883203CA7","US883203CA75","BK9SF09","95.79","United States","-","USD","2.72","5.46","1.00","Sep 17, 2029","3.90","2.74","-","5.46","2.74","5.46","USD","May 07, 2019","May 07, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,108,187.18","0.01","1,108,187.18","1,220,000.00","67077MBB3","US67077MBB37","BRJG2L2","90.77","Canada","-","USD","12.58","6.54","1.00","Mar 27, 2053","5.80","12.80","-","6.54","12.80","6.54","USD","Mar 27, 2023","Mar 27, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,108,190.53","0.01","1,108,190.53","1,651,000.00","49271VAK6","US49271VAK61","BL0MLQ5","65.54","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,108,248.42","0.01","1,108,248.42","1,385,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","77.88","China","-","USD","12.22","6.39","1.00","Apr 11, 2049","4.53","12.42","-","6.39","12.42","6.39","USD","Apr 11, 2019","Apr 11, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,108,298.26","0.01","1,108,298.26","1,143,000.00","65473QAX1","US65473QAX16","B3N5358","95.21","United States","-","USD","9.31","6.46","1.00","Jun 15, 2041","5.95","9.39","-","6.46","9.39","6.46","USD","Jun 10, 2011","Jun 10, 2011"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,108,651.79","0.01","1,108,651.79","1,130,000.00","30040WAE8","US30040WAE84","BFMKN70","97.41","United States","-","USD","1.24","5.40","1.00","Jan 15, 2028","3.30","1.23","-","5.40","1.23","5.40","USD","Jan 08, 2018","Jan 08, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,105,278.35","0.01","1,105,278.35","1,762,000.00","15189XAW8","US15189XAW83","BN92ZW4","62.73","United States","-","USD","13.97","6.38","1.00","Apr 01, 2051","3.35","14.17","-","6.38","14.17","6.38","USD","Mar 11, 2021","Mar 11, 2021"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","1,105,341.19","0.01","1,105,341.19","1,215,000.00","283837AE2","US283837AE21","-","90.16","Mexico","-","USD","7.98","7.02","1.00","Feb 10, 2038","5.75","7.97","-","7.02","7.97","7.02","USD","Feb 10, 2026","Feb 10, 2026"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,105,369.97","0.01","1,105,369.97","1,095,000.00","44920UAX6","US44920UAX63","-","99.94","Korea (South)","-","USD","1.25","5.29","1.00","Jan 22, 2028","5.25","1.24","-","5.29","1.24","5.29","USD","Jan 22, 2025","Jan 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,105,386.02","0.01","1,105,386.02","1,140,000.00","44891AEQ6","US44891AEQ67","-","95.46","United States","-","USD","5.46","6.08","1.00","Jun 21, 2033","5.25","5.47","-","6.08","5.47","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,105,487.96","0.01","1,105,487.96","1,125,000.00","86959LAY9","US86959LAY92","-","96.85","Sweden","-","USD","4.10","5.39","1.00","Jun 11, 2031","4.63","4.10","-","5.39","4.10","5.39","USD","Jun 11, 2026","Jun 11, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","1,106,126.11","0.01","1,106,126.11","1,130,000.00","115236AB7","US115236AB74","BHWV311","97.69","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,106,193.24","0.01","1,106,193.24","1,160,000.00","04010LBP7","US04010LBP76","-","95.08","United States","-","USD","5.52","7.16","1.00","Sep 15, 2033","6.25","5.50","-","7.16","5.50","7.16","USD","Sep 15, 2026","Sep 15, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,106,231.71","0.01","1,106,231.71","1,093,000.00","55609NAC2","US55609NAC20","-","101.12","United Kingdom","-","USD","2.24","5.91","1.00","Mar 26, 2029","6.40","2.27","-","5.89","2.20","5.89","USD","Mar 26, 2024","Mar 26, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,106,448.17","0.01","1,106,448.17","1,165,000.00","0778FPAS8","US0778FPAS85","-","93.22","Canada","-","USD","7.43","6.37","1.00","Nov 15, 2036","5.45","7.44","-","6.37","7.44","6.37","USD","Jun 05, 2026","Jun 05, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","1,106,643.06","0.01","1,106,643.06","1,125,000.00","65473PAP0","US65473PAP09","-","97.00","United States","-","USD","5.44","5.94","1.00","Jun 30, 2033","5.40","5.48","-","5.94","5.48","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,106,662.94","0.01","1,106,662.94","1,145,000.00","74456QCQ7","US74456QCQ73","-","96.22","United States","-","USD","5.97","5.83","1.00","Mar 01, 2034","5.20","6.02","-","5.83","6.02","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,106,682.84","0.01","1,106,682.84","1,116,000.00","695156AT6","US695156AT63","BDZ79G5","98.16","United States","-","USD","1.15","4.98","1.00","Dec 15, 2027","3.40","1.15","-","4.98","1.15","4.98","USD","Dec 13, 2017","Dec 13, 2017"
"NUCOR CORP","Basic Industry","Fixed Income","1,103,480.13","0.01","1,103,480.13","1,054,000.00","670346AH8","US670346AH87","B29QQD7","102.56","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"XYLEM INC","Capital Goods","Fixed Income","1,103,730.09","0.01","1,103,730.09","1,125,000.00","98419MAN0","US98419MAN02","-","96.35","United States","-","USD","5.45","5.87","1.00","Jun 01, 2033","5.20","5.44","-","5.87","5.44","5.87","USD","May 29, 2026","May 29, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,103,884.81","0.01","1,103,884.81","1,145,000.00","03076CAL0","US03076CAL00","-","94.68","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,104,092.01","0.01","1,104,092.01","1,070,000.00","025537AW1","US025537AW19","-","100.71","United States","-","USD","4.87","5.81","1.00","Nov 01, 2032","5.95","4.93","-","5.81","4.75","5.81","USD","Nov 02, 2022","Nov 02, 2022"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,104,155.44","0.01","1,104,155.44","1,143,000.00","375558CM3","US375558CM38","-","94.82","United States","-","USD","6.11","5.75","1.00","May 20, 2034","4.90","6.13","-","5.75","6.13","5.75","USD","May 20, 2026","May 20, 2026"
"MASCO CORP","Capital Goods","Fixed Income","1,104,282.12","0.01","1,104,282.12","1,159,000.00","574599BS4","US574599BS40","-","95.09","United States","-","USD","1.33","5.26","1.00","Feb 15, 2028","1.50","1.33","-","5.26","1.33","5.26","USD","Mar 04, 2021","Mar 04, 2021"
"ONEOK INC","Energy","Fixed Income","1,104,599.27","0.01","1,104,599.27","1,066,000.00","682680BE2","US682680BE21","-","102.28","United States","-","USD","3.59","5.74","1.00","Jan 15, 2031","6.35","3.67","-","5.71","3.49","5.71","USD","May 07, 2020","May 07, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,104,604.29","0.01","1,104,604.29","1,547,000.00","191216DQ0","US191216DQ04","-","70.24","United States","-","USD","10.86","5.96","1.00","May 05, 2041","2.88","10.89","-","5.96","10.89","5.96","USD","May 05, 2021","May 05, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,104,621.01","0.01","1,104,621.01","1,100,000.00","37045XFQ4","US37045XFQ43","-","98.11","United States","-","USD","2.29","5.57","1.00","Apr 06, 2029","4.75","2.28","-","5.57","2.28","5.57","USD","Apr 06, 2026","Apr 06, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,104,658.31","0.01","1,104,658.31","1,121,000.00","303901BF8","US303901BF83","-","96.59","Canada","-","USD","3.14","5.69","1.00","Apr 29, 2030","4.63","3.18","-","5.69","3.18","5.69","USD","Apr 29, 2020","Oct 23, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,104,897.94","0.01","1,104,897.94","1,115,000.00","09951LAE3","US09951LAE39","-","98.24","United States","-","USD","2.97","5.96","1.00","Jan 30, 2030","5.38","2.98","-","5.96","2.98","5.96","USD","Aug 04, 2026","Aug 04, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,105,120.22","0.01","1,105,120.22","1,130,000.00","02209SBT9","US02209SBT96","-","96.94","United States","-","USD","6.46","6.10","1.00","Feb 06, 2035","5.63","6.49","-","6.10","6.49","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,105,194.69","0.01","1,105,194.69","1,438,000.00","26442CAN4","US26442CAN48","B8GF9H4","76.85","United States","-","USD","10.86","6.32","1.00","Sep 30, 2042","4.00","10.95","-","6.32","10.95","6.32","USD","Sep 21, 2012","Sep 21, 2012"
"RELIANCE INC","Basic Industry","Fixed Income","1,101,926.18","0.01","1,101,926.18","1,249,000.00","759509AG7","US759509AG74","-","87.95","United States","-","USD","3.62","5.66","1.00","Aug 15, 2030","2.15","3.61","-","5.66","3.61","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,102,148.83","0.01","1,102,148.83","1,112,000.00","46188BAE2","US46188BAE20","-","98.42","United States","-","USD","3.39","5.91","1.00","Aug 15, 2030","5.45","3.42","-","5.91","3.42","5.91","USD","Aug 02, 2023","Aug 02, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,102,212.59","0.01","1,102,212.59","1,290,000.00","494368CD3","US494368CD38","-","84.62","United States","-","USD","4.67","5.51","1.00","Nov 02, 2031","2.00","4.66","-","5.51","4.66","5.51","USD","Nov 02, 2021","Nov 02, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,102,233.53","0.01","1,102,233.53","1,125,000.00","80282KBT2","US80282KBT25","-","96.29","United States","-","USD","3.98","6.00","1.00","Jun 05, 2032","5.22","4.01","-","6.00","4.01","6.00","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,102,340.44","0.01","1,102,340.44","1,225,000.00","025537AN1","US025537AN10","-","89.80","United States","-","USD","3.21","5.62","1.00","Mar 01, 2030","2.30","3.20","-","5.62","3.20","5.62","USD","Mar 05, 2020","Mar 05, 2020"
"STORE CAPITAL LLC","Reits","Fixed Income","1,102,366.13","0.01","1,102,366.13","1,095,000.00","862123AB2","US862123AB28","-","98.41","United States","-","USD","3.13","5.90","1.00","Apr 30, 2030","5.40","3.14","-","5.90","3.14","5.90","USD","Oct 30, 2025","Feb 09, 2026"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","1,102,601.65","0.01","1,102,601.65","1,050,000.00","69754AAA8","US69754AAA88","-","102.32","United States","-","USD","1.44","5.72","1.00","May 17, 2028","7.23","1.48","-","5.64","1.41","5.64","USD","Jun 15, 2023","Jun 15, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,102,766.41","0.01","1,102,766.41","1,268,000.00","58933YBL8","US58933YBL83","-","85.15","United States","-","USD","10.76","6.31","1.00","May 17, 2044","4.90","10.89","-","6.31","10.89","6.31","USD","May 17, 2023","May 17, 2023"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,102,904.86","0.01","1,102,904.86","1,160,000.00","29366WAH9","US29366WAH97","-","92.20","United States","-","USD","7.13","6.14","1.00","Apr 15, 2036","5.05","7.15","-","6.14","7.15","6.14","USD","Mar 06, 2026","Mar 06, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,102,949.75","0.01","1,102,949.75","1,100,000.00","49456BAZ4","US49456BAZ40","-","99.42","United States","-","USD","2.59","5.32","1.00","Aug 01, 2029","5.10","2.58","-","5.32","2.58","5.32","USD","Jul 31, 2024","Jul 31, 2024"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,102,967.34","0.01","1,102,967.34","1,125,000.00","67740QAH9","US67740QAH92","-","96.78","United States","-","USD","2.87","7.92","1.00","Jan 24, 2030","6.80","2.87","-","7.92","2.87","7.92","USD","Jan 24, 2020","Jan 24, 2020"
"APA CORP (US)","Energy","Fixed Income","1,103,382.15","0.01","1,103,382.15","1,110,000.00","03743QAT5","US03743QAT58","BSD5VP9","98.54","United States","-","USD","12.15","6.87","1.00","Feb 15, 2055","6.75","12.35","-","6.87","12.35","6.87","USD","Aug 15, 2025","Sep 18, 2025"
"PFIZER INC","Healthcare","Fixed Income","1,099,992.62","0.01","1,099,992.62","1,221,000.00","717081FH1","US717081FH15","-","87.94","United States","-","USD","13.76","6.56","1.00","Nov 15, 2065","5.70","13.97","-","6.56","13.97","6.56","USD","Nov 21, 2025","Nov 21, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,100,179.10","0.01","1,100,179.10","1,143,000.00","115637AU4","US115637AU43","-","94.06","United States","-","USD","5.35","5.86","1.00","Apr 15, 2033","4.75","5.38","-","5.86","5.38","5.86","USD","Mar 23, 2023","Mar 23, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,100,189.79","0.01","1,100,189.79","1,197,000.00","169905AG1","US169905AG19","-","91.13","United States","-","USD","3.84","6.08","1.00","Jan 15, 2031","3.70","3.84","-","6.08","3.84","6.08","USD","Jul 23, 2020","Jul 23, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,100,685.93","0.01","1,100,685.93","1,186,000.00","74350LAF1","US74350LAF13","-","92.60","United States","-","USD","5.43","6.02","1.00","Mar 15, 2033","4.63","5.44","-","6.02","5.44","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,100,810.87","0.01","1,100,810.87","1,310,000.00","773903AL3","US773903AL39","-","83.81","United States","-","USD","4.54","5.59","1.00","Aug 15, 2031","1.75","4.53","-","5.59","4.53","5.59","USD","Aug 17, 2021","Aug 17, 2021"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,100,881.01","0.01","1,100,881.01","1,148,000.00","31488VAA5","US31488VAA52","-","93.42","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,100,890.68","0.01","1,100,890.68","1,282,000.00","0641594B9","US0641594B99","-","85.51","Canada","-","USD","4.46","5.61","1.00","Aug 01, 2031","2.15","4.45","-","5.61","4.45","5.61","USD","Jun 24, 2021","Jun 24, 2021"
"FLEX LTD","Other","Fixed Income","1,101,353.57","0.01","1,101,353.57","1,080,000.00","33938XAE5","US33938XAE58","-","100.71","Singapore","-","USD","1.20","5.41","1.00","Jan 15, 2028","6.00","1.21","-","5.38","1.14","5.38","USD","Dec 07, 2022","Dec 07, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,101,457.83","0.01","1,101,457.83","1,125,000.00","701094AW4","US701094AW44","-","97.66","United States","-","USD","5.69","5.71","1.00","Sep 16, 2033","5.30","5.72","-","5.71","5.72","5.71","USD","Sep 14, 2026","Sep 14, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,098,270.28","0.01","1,098,270.28","1,149,000.00","46128MAS0","US46128MAS08","-","93.92","Chile","-","USD","5.29","7.28","1.00","Jun 23, 2033","6.13","5.28","-","7.28","5.28","7.28","USD","Jun 23, 2023","Jun 23, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,098,312.59","0.01","1,098,312.59","1,925,000.00","907818FW3","US907818FW39","BP9P0J9","56.88","United States","-","USD","14.55","6.41","1.00","Mar 10, 2052","2.95","14.75","-","6.41","14.75","6.41","USD","Sep 10, 2021","Sep 10, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","1,098,610.37","0.01","1,098,610.37","1,186,000.00","883203CB5","US883203CB58","-","91.63","United States","-","USD","3.36","5.55","1.00","Jun 01, 2030","3.00","3.36","-","5.55","3.36","5.55","USD","Mar 17, 2020","Mar 17, 2020"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,098,676.80","0.01","1,098,676.80","1,180,000.00","30321L2C5","US30321L2C55","-","93.05","United States","-","USD","1.89","5.79","1.00","Sep 20, 2028","2.00","1.88","-","5.79","1.88","5.79","USD","Sep 22, 2021","Sep 22, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,098,737.50","0.01","1,098,737.50","1,170,000.00","15189XBH0","US15189XBH08","-","93.28","United States","-","USD","6.94","5.93","1.00","Aug 15, 2035","4.95","6.97","-","5.93","6.97","5.93","USD","Aug 07, 2025","Aug 07, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,098,850.89","0.01","1,098,850.89","1,268,000.00","00914AAS1","US00914AAS15","-","86.05","United States","-","USD","4.75","5.99","1.00","Jan 15, 2032","2.88","4.74","-","5.99","4.74","5.99","USD","Jan 12, 2022","Jan 12, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,099,043.21","0.01","1,099,043.21","1,301,000.00","06051GFG9","US06051GFG91","BL2FPR1","84.48","United States","-","USD","10.99","6.36","1.00","Apr 01, 2044","4.88","11.07","-","6.36","11.07","6.36","USD","Apr 01, 2014","Apr 01, 2014"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,099,043.23","0.01","1,099,043.23","1,160,000.00","034863BH2","US034863BH21","-","94.61","South Africa","-","USD","5.39","6.02","1.00","Mar 21, 2033","5.00","5.41","-","6.02","5.41","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,099,110.91","0.01","1,099,110.91","1,105,000.00","29250NCM5","US29250NCM56","-","97.94","Canada","-","USD","1.97","5.23","1.00","Nov 20, 2028","4.20","1.98","-","5.23","1.98","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,099,284.02","0.01","1,099,284.02","1,075,000.00","842587DL8","US842587DL81","-","99.63","United States","-","USD","4.79","5.77","1.00","Oct 15, 2032","5.70","4.92","-","5.77","4.92","5.77","USD","Oct 06, 2022","Oct 06, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","1,099,597.13","0.01","1,099,597.13","1,130,000.00","233853AU4","US233853AU41","-","97.14","Germany","-","USD","5.70","6.01","1.00","Sep 20, 2033","5.50","5.68","-","6.01","5.68","6.01","USD","Aug 09, 2023","Aug 09, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,099,678.10","0.01","1,099,678.10","1,159,000.00","369550BR8","US369550BR84","-","94.25","United States","-","USD","6.94","5.79","1.00","Aug 15, 2035","4.95","6.98","-","5.79","6.98","5.79","USD","May 07, 2025","May 07, 2025"
"ARROW ELECTRONICS INC","Other","Fixed Income","1,099,861.33","0.01","1,099,861.33","1,109,000.00","04273WAF8","US04273WAF86","-","98.60","United States","-","USD","2.62","5.68","1.00","Aug 21, 2029","5.15","2.63","-","5.68","2.63","5.68","USD","Aug 21, 2024","Aug 21, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,096,559.09","0.01","1,096,559.09","1,180,000.00","69351UBE2","US69351UBE29","-","90.76","United States","-","USD","12.88","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,096,627.13","0.01","1,096,627.13","1,194,000.00","88032WBA3","US88032WBA36","-","90.57","China","-","USD","4.10","5.23","1.00","Apr 22, 2031","2.88","4.12","-","5.23","4.12","5.23","USD","Apr 22, 2021","Apr 22, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,096,757.14","0.01","1,096,757.14","1,160,000.00","15189XBF4","US15189XBF42","-","94.13","United States","-","USD","6.64","5.95","1.00","Mar 01, 2035","5.05","6.68","-","5.95","6.68","5.95","USD","Nov 04, 2024","Nov 04, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,096,810.05","0.01","1,096,810.05","1,052,000.00","907818CF3","US907818CF33","2381781","103.16","United States","-","USD","2.13","5.17","1.00","Feb 01, 2029","6.63","2.13","-","5.17","2.13","5.17","USD","Feb 01, 1999","Feb 01, 1999"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,096,872.90","0.01","1,096,872.90","1,115,000.00","18977W2F6","US18977W2F62","-","98.07","United States","-","USD","2.70","5.67","1.00","Sep 09, 2029","4.95","2.69","-","5.67","2.69","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,096,925.73","0.01","1,096,925.73","1,135,000.00","06675DCX8","US06675DCX84","-","95.47","France","-","USD","4.06","6.09","1.00","Jul 09, 2032","5.15","4.10","-","6.09","4.10","6.09","USD","Jul 09, 2026","Jul 09, 2026"
"WEIBO CORP","Communications","Fixed Income","1,096,941.94","0.01","1,096,941.94","1,190,000.00","948596AE1","US948596AE12","-","91.40","China","-","USD","3.43","5.95","1.00","Jul 08, 2030","3.38","3.43","-","5.95","3.43","5.95","USD","Jul 08, 2020","Jul 08, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","1,097,162.56","0.01","1,097,162.56","1,116,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.52","United States","-","USD","3.58","5.71","1.00","Nov 15, 2030","4.75","3.61","-","5.71","3.61","5.71","USD","Apr 01, 2020","Apr 01, 2020"
"LENOVO GROUP LTD MTN 144A","Other","Fixed Income","1,097,244.97","0.01","1,097,244.97","1,175,000.00","526250AB1","US526250AB16","-","91.97","China","-","USD","3.67","5.65","1.00","Nov 02, 2030","3.42","3.67","-","5.65","3.67","5.65","USD","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,097,275.28","0.01","1,097,275.28","1,105,000.00","26441CCG8","US26441CCG87","-","98.76","United States","-","USD","5.96","7.13","1.00","Sep 01, 2054","6.45","6.10","-","6.66","6.08","6.66","USD","Aug 22, 2024","Aug 22, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,097,316.77","0.01","1,097,316.77","1,320,000.00","907818GF9","US907818GF96","BNGF9M4","81.26","United States","-","USD","12.84","6.43","1.00","May 15, 2053","4.95","13.06","-","6.43","13.06","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,097,344.52","0.01","1,097,344.52","1,085,000.00","874054AM1","US874054AM15","-","99.50","United States","-","USD","2.42","5.60","1.00","Jun 12, 2029","5.40","2.44","-","5.60","2.44","5.60","USD","Jun 12, 2024","Jun 12, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,097,590.06","0.01","1,097,590.06","1,353,000.00","56585AAH5","US56585AAH59","BQQCCJ4","80.91","United States","-","USD","11.04","6.58","1.00","Sep 15, 2044","4.75","11.16","-","6.58","11.16","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,097,678.39","0.01","1,097,678.39","1,095,000.00","78355HKZ1","US78355HKZ19","-","100.01","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","5.38","2.27","-","5.37","2.27","5.37","USD","Feb 29, 2024","Feb 29, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,097,726.56","0.01","1,097,726.56","1,185,000.00","86562MBU3","US86562MBU36","-","92.60","Japan","-","USD","2.82","5.44","1.00","Sep 27, 2029","2.72","2.81","-","5.44","2.81","5.44","USD","Sep 27, 2019","Sep 27, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,098,077.60","0.01","1,098,077.60","1,253,000.00","369550BP2","US369550BP29","-","86.89","United States","-","USD","4.29","5.47","1.00","Jun 01, 2031","2.25","4.28","-","5.47","4.28","5.47","USD","May 10, 2021","May 10, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,094,810.33","0.01","1,094,810.33","1,138,000.00","87612EBV7","US87612EBV74","-","95.53","United States","-","USD","7.18","5.88","1.00","Feb 15, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Jun 10, 2025","Jun 10, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,095,029.01","0.01","1,095,029.01","1,140,000.00","85855FAE3","US85855FAE34","-","94.12","United States","-","USD","3.97","7.29","1.00","Jun 15, 2031","5.80","3.94","-","7.29","3.94","7.29","USD","Jun 01, 2026","Jun 01, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","1,095,361.73","0.01","1,095,361.73","1,114,000.00","863667AQ4","US863667AQ47","BFX0540","98.08","United States","-","USD","1.36","5.05","1.00","Mar 07, 2028","3.65","1.37","-","5.05","1.37","5.05","USD","Mar 07, 2018","Mar 07, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,095,511.97","0.01","1,095,511.97","1,125,000.00","20030NER8","US20030NER89","-","95.51","United States","-","USD","4.71","5.90","1.00","May 15, 2032","4.95","4.72","-","5.90","4.72","5.90","USD","May 08, 2025","May 08, 2025"
"CHEVRON USA INC","Energy","Fixed Income","1,095,714.42","0.01","1,095,714.42","1,139,000.00","166756AS5","US166756AS52","-","94.70","United States","-","USD","2.78","5.16","1.00","Oct 15, 2029","3.25","2.80","-","5.16","2.80","5.16","USD","Oct 15, 2020","Jan 06, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,095,943.77","0.01","1,095,943.77","1,116,000.00","2027A0KX6","US2027A0KX62","-","97.99","Australia","-","USD","3.14","5.25","1.00","Mar 14, 2030","4.61","3.14","-","5.25","3.14","5.25","USD","Mar 14, 2025","Mar 14, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,096,176.14","0.01","1,096,176.14","1,125,000.00","096630AK4","US096630AK44","-","96.50","United States","-","USD","6.13","6.19","1.00","Aug 01, 2034","5.63","6.16","-","6.19","6.16","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,096,178.21","0.01","1,096,178.21","1,125,000.00","68233JDQ4","US68233JDQ40","-","97.12","United States","-","USD","7.43","6.04","1.00","Sep 15, 2036","5.65","7.46","-","6.04","7.46","6.04","USD","Sep 11, 2026","Sep 11, 2026"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,096,341.00","0.01","1,096,341.00","1,184,000.00","460146CM3","US460146CM37","BXTH5G3","92.37","United States","-","USD","6.96","6.12","1.00","Sep 15, 2035","5.00","7.02","-","6.12","7.02","6.12","USD","May 26, 2015","May 26, 2015"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,092,982.50","0.01","1,092,982.50","1,200,000.00","602736AB6","US602736AB68","BDFB462","90.28","Indonesia","-","USD","6.30","7.22","1.00","Aug 10, 2037","5.63","6.25","-","7.22","6.25","7.22","USD","Aug 10, 2017","Aug 10, 2017"
"AT&T INC","Communications","Fixed Income","1,093,210.06","0.01","1,093,210.06","1,195,000.00","00206RNP3","US00206RNP37","-","88.88","United States","-","USD","12.11","7.10","1.00","Oct 30, 2056","6.20","12.29","-","7.10","12.29","7.10","USD","Apr 30, 2026","Apr 30, 2026"
"HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","1,093,622.98","0.01","1,093,622.98","1,035,000.00","445640AD7","US445640AD73","-","102.52","Peru","-","USD","0.08","7.34","1.00","Nov 05, 2038","7.75","5.97","-","-5.00","0.09","-5.00","USD","May 05, 2025","May 05, 2025"
"REGIONS BANK MTN","Banking","Fixed Income","1,093,684.86","0.01","1,093,684.86","1,080,000.00","75913MAA7","US75913MAA71","B1Z5FP6","99.57","United States","-","USD","7.55","6.51","1.00","Jun 26, 2037","6.45","7.53","-","6.51","7.53","6.51","USD","Jun 26, 2007","Jun 26, 2007"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,093,711.18","0.01","1,093,711.18","1,145,000.00","00388WAJ0","US00388WAJ09","-","94.68","United Arab Emirates","-","USD","1.52","5.57","1.00","Apr 29, 2028","2.00","1.51","-","5.57","1.51","5.57","USD","Apr 29, 2021","Apr 29, 2021"
"XYLEM INC","Capital Goods","Fixed Income","1,093,741.18","0.01","1,093,741.18","1,110,000.00","98419MAR1","US98419MAR16","-","98.50","United States","-","USD","4.54","5.78","1.00","Jan 15, 2032","5.45","4.53","-","5.78","4.53","5.78","USD","Sep 29, 2026","Sep 29, 2026"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,093,759.53","0.01","1,093,759.53","1,149,000.00","30036FAD3","US30036FAD33","-","94.96","United States","-","USD","6.64","6.02","1.00","Mar 15, 2035","5.25","6.67","-","6.02","6.67","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"CDW LLC","Other","Fixed Income","1,094,082.21","0.01","1,094,082.21","1,115,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.12","United States","-","USD","1.40","5.57","1.00","Apr 01, 2028","4.25","1.43","-","5.57","1.43","5.57","USD","Sep 26, 2019","Sep 26, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,094,149.98","0.01","1,094,149.98","1,252,000.00","268317AL8","US268317AL89","BJ38WT6","86.24","France","-","USD","14.04","6.96","1.00","Jan 22, 2114","6.00","14.18","-","6.96","14.18","6.96","USD","Jan 22, 2014","Jan 22, 2014"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,094,225.88","0.01","1,094,225.88","1,185,000.00","48251WAB0","US48251WAB00","-","91.57","United States","-","USD","6.86","6.36","1.00","Aug 07, 2035","5.10","6.87","-","6.36","6.87","6.36","USD","Aug 07, 2025","Aug 07, 2025"
"CSX CORP","Transportation","Fixed Income","1,094,424.61","0.01","1,094,424.61","1,201,000.00","126408HQ9","US126408HQ95","BGBVKG9","90.82","United States","-","USD","3.16","5.41","1.00","Feb 15, 2030","2.40","3.16","-","5.41","3.16","5.41","USD","Sep 12, 2019","Sep 12, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,091,248.39","0.01","1,091,248.39","1,135,000.00","641062BH6","US641062BH63","-","95.92","Switzerland","-","USD","5.38","5.61","1.00","Mar 14, 2033","4.85","5.43","-","5.61","5.43","5.61","USD","Mar 14, 2023","Mar 14, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,091,781.34","0.01","1,091,781.34","1,278,000.00","29273RBL2","US29273RBL24","BDHTRM1","82.99","United States","-","USD","11.04","6.86","1.00","Apr 15, 2047","5.30","11.21","-","6.86","11.21","6.86","USD","Jan 17, 2017","Jan 17, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,091,812.16","0.01","1,091,812.16","1,120,000.00","209111GE7","US209111GE76","-","97.05","United States","-","USD","5.30","5.76","1.00","Mar 01, 2033","5.20","5.34","-","5.76","5.34","5.76","USD","Feb 23, 2023","Feb 23, 2023"
"INTEL CORPORATION","Other","Fixed Income","1,091,846.31","0.01","1,091,846.31","2,115,000.00","458140BK5","US458140BK55","BLK78B4","51.23","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.15","-","6.83","15.15","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","1,091,847.64","0.01","1,091,847.64","1,085,000.00","86803UAE1","US86803UAE10","-","99.07","Japan","-","USD","2.43","5.50","1.00","Jun 11, 2029","5.12","2.44","-","5.50","2.44","5.50","USD","Jun 11, 2024","Jun 11, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,092,057.98","0.01","1,092,057.98","1,145,000.00","29365TAR5","US29365TAR59","-","93.40","United States","-","USD","7.27","6.11","1.00","Jun 15, 2036","5.20","7.28","-","6.11","7.28","6.11","USD","May 14, 2026","May 14, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,092,074.18","0.01","1,092,074.18","1,259,000.00","161175BC7","US161175BC79","BD3JMW0","83.74","United States","-","USD","10.73","8.33","1.00","Oct 23, 2055","6.83","10.84","-","8.33","10.84","8.33","USD","Oct 23, 2016","Dec 01, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,092,082.22","0.01","1,092,082.22","1,498,000.00","655844BX5","US655844BX50","-","71.26","United States","-","USD","12.25","6.46","1.00","Nov 01, 2047","3.94","12.43","-","6.46","12.43","6.46","USD","May 01, 2018","May 23, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,092,108.25","0.01","1,092,108.25","1,162,000.00","29278GBM9","US29278GBM96","-","92.82","Italy","-","USD","7.31","6.37","1.00","Jul 13, 2036","5.38","7.32","-","6.37","7.32","6.37","USD","Jul 13, 2026","Jul 13, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,092,250.01","0.01","1,092,250.01","1,032,000.00","837004BV1","US837004BV11","B3D2757","104.73","United States","-","USD","4.44","5.58","1.00","Feb 01, 2032","6.63","4.43","-","5.58","4.43","5.58","USD","Jan 31, 2002","Jan 31, 2002"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,092,320.87","0.01","1,092,320.87","1,012,000.00","12201PAB2","US12201PAB22","2795036","107.02","United States","-","USD","4.08","5.53","1.00","Aug 15, 2031","7.20","4.07","-","5.53","4.07","5.53","USD","Aug 24, 2001","Aug 24, 2001"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,092,631.16","0.01","1,092,631.16","994,000.00","29273RBC2","US29273RBC25","BHBFCK6","106.81","United States","-","USD","2.53","5.83","1.00","Nov 15, 2029","8.25","2.67","-","5.65","2.48","5.65","USD","Nov 15, 2013","Dec 13, 2013"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,092,698.78","0.01","1,092,698.78","1,372,000.00","66989HAW8","US66989HAW88","BSTJMG3","79.47","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.87","-","6.26","13.87","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,092,707.57","0.01","1,092,707.57","1,090,000.00","756109BS2","US756109BS20","-","98.86","United States","-","USD","2.02","5.25","1.00","Dec 15, 2028","4.70","2.04","-","5.25","2.04","5.25","USD","Apr 14, 2023","Apr 14, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,089,525.37","0.01","1,089,525.37","1,239,000.00","253393AF9","US253393AF94","-","87.27","United States","-","USD","4.71","5.99","1.00","Jan 15, 2032","3.15","4.70","-","5.99","4.70","5.99","USD","Jan 14, 2022","Jan 14, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,089,665.96","0.01","1,089,665.96","1,187,000.00","857477BG7","US857477BG73","-","91.35","United States","-","USD","3.11","5.28","1.00","Jan 24, 2030","2.40","3.10","-","5.28","3.10","5.28","USD","Jan 24, 2020","Jan 24, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,089,956.90","0.01","1,089,956.90","1,115,000.00","808513BC8","US808513BC84","-","97.64","United States","-","USD","3.10","5.38","1.00","Mar 22, 2030","4.63","3.16","-","5.38","3.16","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,090,337.91","0.01","1,090,337.91","1,075,000.00","65535HBC2","US65535HBC25","-","100.10","Japan","-","USD","2.50","5.56","1.00","Jul 06, 2029","5.61","2.50","-","5.56","2.50","5.56","USD","Jul 06, 2022","Jul 06, 2022"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,090,344.47","0.01","1,090,344.47","1,110,000.00","776696AK2","US776696AK26","-","98.04","United States","-","USD","1.84","5.32","1.00","Sep 15, 2028","4.25","1.84","-","5.32","1.84","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,090,394.33","0.01","1,090,394.33","1,175,000.00","127387AP3","US127387AP39","-","92.53","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","1,090,528.84","0.01","1,090,528.84","1,245,000.00","059895AV4","US059895AV49","-","87.52","Thailand","-","USD","4.43","6.75","1.00","Sep 23, 2036","3.47","4.41","-","6.44","4.44","6.44","USD","Sep 23, 2021","Sep 23, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,090,539.03","0.01","1,090,539.03","1,268,000.00","718172BD0","US718172BD03","BGCC7M6","84.16","United States","-","USD","10.61","6.41","1.00","Nov 15, 2043","4.88","10.68","-","6.41","10.68","6.41","USD","Nov 12, 2013","Nov 12, 2013"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,090,555.67","0.01","1,090,555.67","1,145,000.00","03939AAB3","US03939AAB35","-","93.61","United States","-","USD","7.28","6.13","1.00","Jun 15, 2036","5.25","7.30","-","6.13","7.30","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,090,740.69","0.01","1,090,740.69","1,120,000.00","05724BAL3","US05724BAL36","-","97.16","United States","-","USD","2.28","5.30","1.00","Mar 11, 2029","4.05","2.28","-","5.30","2.28","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,091,206.00","0.01","1,091,206.00","1,076,000.00","58013MFX7","US58013MFX74","-","99.55","United States","-","USD","2.36","5.18","1.00","May 17, 2029","5.00","2.39","-","5.18","2.39","5.18","USD","May 17, 2024","May 17, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,091,213.12","0.01","1,091,213.12","1,148,000.00","02209SBV4","US02209SBV43","-","94.25","United States","-","USD","6.84","6.10","1.00","Aug 06, 2035","5.25","6.86","-","6.10","6.86","6.10","USD","Aug 06, 2025","Aug 06, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,091,213.82","0.01","1,091,213.82","1,289,000.00","64952WEG4","US64952WEG42","-","84.35","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"PUGET ENERGY INC","Electric","Fixed Income","1,087,762.10","0.01","1,087,762.10","1,140,000.00","745310AK8","US745310AK84","-","94.21","United States","-","USD","3.32","5.86","1.00","Jun 15, 2030","4.10","3.33","-","5.86","3.33","5.86","USD","May 19, 2020","Nov 17, 2020"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,087,926.46","0.01","1,087,926.46","1,000,000.00","460146CF8","US460146CF85","B3MDYN8","106.03","United States","-","USD","8.31","6.60","1.00","Nov 15, 2039","7.30","8.30","-","6.60","8.30","6.60","USD","Dec 07, 2009","Dec 07, 2009"
"NNN REIT INC","Reits","Fixed Income","1,088,124.70","0.01","1,088,124.70","1,111,000.00","637417AT3","US637417AT37","-","96.32","United States","-","USD","6.03","6.10","1.00","Jun 15, 2034","5.50","6.07","-","6.10","6.07","6.10","USD","May 29, 2024","May 29, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,088,152.88","0.01","1,088,152.88","1,105,000.00","828807DU8","US828807DU83","-","98.12","United States","-","USD","5.27","5.85","1.00","Mar 08, 2033","5.50","5.32","-","5.85","5.32","5.85","USD","Mar 08, 2023","Mar 08, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,088,169.31","0.01","1,088,169.31","1,120,000.00","05971KBA6","US05971KBA60","-","96.60","Spain","-","USD","5.48","6.17","1.00","Aug 25, 2034","5.62","5.58","-","6.17","5.58","6.17","USD","Aug 25, 2026","Aug 25, 2026"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,088,485.60","0.01","1,088,485.60","1,487,000.00","69448FAA9","US69448FAA93","BZ3CYH2","71.32","United States","-","USD","11.68","7.07","1.00","Oct 24, 2067","4.30","12.10","-","6.90","11.89","6.90","USD","Oct 24, 2017","Oct 24, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,089,084.93","0.01","1,089,084.93","1,110,000.00","24422EXN4","US24422EXN48","-","97.79","United States","-","USD","3.92","5.47","1.00","Mar 07, 2031","4.90","3.91","-","5.47","3.91","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,089,268.32","0.01","1,089,268.32","1,288,000.00","05526DBQ7","US05526DBQ79","BM63653","81.94","United Kingdom","-","USD","11.63","6.84","1.00","Apr 02, 2050","5.28","11.87","-","6.84","11.87","6.84","USD","Apr 02, 2020","Apr 02, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,086,361.61","0.01","1,086,361.61","1,256,000.00","22822VAY7","US22822VAY74","-","85.97","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,086,370.81","0.01","1,086,370.81","1,238,000.00","609207BB0","US609207BB05","-","87.64","United States","-","USD","4.90","5.66","1.00","Mar 17, 2032","3.00","4.90","-","5.66","4.90","5.66","USD","Mar 17, 2022","Mar 17, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,086,466.72","0.01","1,086,466.72","1,426,000.00","655844BM9","US655844BM95","B8HY550","76.19","United States","-","USD","10.88","6.34","1.00","Oct 01, 2042","3.95","10.97","-","6.34","10.97","6.34","USD","Sep 07, 2012","Sep 07, 2012"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,086,970.94","0.01","1,086,970.94","1,373,000.00","902494BD4","US902494BD46","BF0P399","77.66","United States","-","USD","11.74","6.53","1.00","Jun 02, 2047","4.55","11.93","-","6.53","11.93","6.53","USD","Jun 02, 2017","Jun 02, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,086,995.38","0.01","1,086,995.38","1,090,000.00","742718FZ7","US742718FZ79","-","99.01","United States","-","USD","1.26","4.73","1.00","Jan 26, 2028","3.95","1.26","-","4.73","1.26","4.73","USD","Jan 26, 2023","Jan 26, 2023"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,087,045.05","0.01","1,087,045.05","1,355,000.00","191241AJ7","US191241AJ70","BL63TW4","80.07","Mexico","-","USD","5.44","5.89","1.00","Sep 01, 2032","1.85","5.42","-","5.89","5.42","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,087,090.35","0.01","1,087,090.35","1,136,000.00","606769AM9","US606769AM90","-","95.44","Japan","-","USD","3.56","5.42","1.00","Sep 09, 2030","4.13","3.56","-","5.42","3.56","5.42","USD","Sep 09, 2025","Sep 09, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","1,087,120.86","0.01","1,087,120.86","1,198,000.00","681919BB1","US681919BB11","-","89.72","United States","-","USD","3.31","5.66","1.00","Apr 30, 2030","2.45","3.31","-","5.66","3.31","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"REVVITY INC","Healthcare","Fixed Income","1,087,279.60","0.01","1,087,279.60","1,281,000.00","714046AN9","US714046AN96","-","84.78","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,087,429.36","0.01","1,087,429.36","1,187,000.00","03512TAE1","US03512TAE10","BLCCPJ4","91.61","South Africa","-","USD","3.63","6.15","1.00","Oct 01, 2030","3.75","3.63","-","6.15","3.63","6.15","USD","Oct 01, 2020","Oct 01, 2020"
"Bon Secours Mercy Health","Healthcare","Fixed Income","1,087,445.79","0.01","1,087,445.79","1,145,000.00","09778PAA3","US09778PAA30","-","93.82","United States","-","USD","2.89","5.62","1.00","Jun 01, 2030","3.46","2.91","-","5.62","2.91","5.62","USD","Apr 15, 2020","Apr 15, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","1,087,459.93","0.01","1,087,459.93","1,220,000.00","33767BAA7","US33767BAA70","BMNDL73","87.99","United States","-","USD","10.54","6.61","1.00","Jul 15, 2044","5.45","10.67","-","6.61","10.67","6.61","USD","May 19, 2014","May 19, 2014"
"KEYCORP MTN","Banking","Fixed Income","1,087,601.73","0.01","1,087,601.73","1,087,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.34","United States","-","USD","1.49","5.21","1.00","Apr 30, 2028","4.10","1.48","-","5.21","1.48","5.21","USD","Apr 30, 2018","Apr 30, 2018"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","1,087,666.07","0.01","1,087,666.07","1,424,000.00","667274AC8","US667274AC84","BF52DS4","74.61","United States","-","USD","11.96","6.49","1.00","Nov 01, 2047","4.26","12.20","-","6.49","12.20","6.49","USD","Sep 26, 2017","Sep 26, 2017"
"M&T BANK CORPORATION","Banking","Fixed Income","1,084,257.10","0.01","1,084,257.10","1,095,000.00","55261FAY0","US55261FAY07","-","97.82","United States","-","USD","3.31","5.74","1.00","Jul 08, 2031","5.18","3.33","-","5.74","3.33","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,084,702.22","0.01","1,084,702.22","1,019,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","103.88","Canada","-","USD","7.85","6.32","1.00","May 15, 2038","6.80","7.84","-","6.32","7.84","6.32","USD","May 15, 2008","May 15, 2008"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,084,718.23","0.01","1,084,718.23","1,118,000.00","534187BT5","US534187BT58","-","96.76","United States","-","USD","5.89","6.40","1.00","Mar 15, 2034","5.85","5.92","-","6.40","5.92","6.40","USD","Mar 14, 2024","Mar 14, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,084,892.82","0.01","1,084,892.82","1,122,000.00","04316JAM1","US04316JAM18","-","96.05","United States","-","USD","4.59","5.87","1.00","Feb 15, 2032","5.00","4.60","-","5.87","4.60","5.87","USD","Dec 19, 2024","Dec 19, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,084,982.94","0.01","1,084,982.94","1,092,000.00","136375DX7","US136375DX72","-","97.68","Canada","-","USD","2.39","5.31","1.00","May 12, 2029","4.35","2.39","-","5.31","2.39","5.31","USD","May 12, 2026","May 12, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,084,999.72","0.01","1,084,999.72","1,090,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.08","United States","-","USD","1.03","5.34","1.00","Nov 01, 2027","3.50","1.03","-","5.34","1.03","5.34","USD","Oct 18, 2017","Oct 18, 2017"
"INTEL CORPORATION","Other","Fixed Income","1,085,198.16","0.01","1,085,198.16","1,346,000.00","458140AT7","US458140AT73","BWVFJQ6","79.78","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,085,382.41","0.01","1,085,382.41","1,040,000.00","02209SBQ5","US02209SBQ57","-","101.78","United States","-","USD","1.90","5.28","1.00","Nov 01, 2028","6.20","1.89","-","5.25","1.82","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,085,409.68","0.01","1,085,409.68","1,336,000.00","62854AAP9","US62854AAP93","BYMX8F5","79.70","United States","-","USD","10.83","7.19","1.00","Jun 15, 2046","5.25","10.96","-","7.19","10.96","7.19","USD","Dec 15, 2016","Jan 31, 2017"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,085,544.98","0.01","1,085,544.98","1,160,000.00","866677AH0","US866677AH07","-","91.64","United States","-","USD","4.71","5.99","1.00","Apr 15, 2032","4.20","4.73","-","5.99","4.73","5.99","USD","Apr 12, 2022","Apr 12, 2022"
"NETFLIX INC","Communications","Fixed Income","1,085,557.38","0.01","1,085,557.38","1,145,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","94.18","United States","-","USD","6.32","5.83","1.00","Aug 15, 2034","4.90","6.35","-","5.83","6.35","5.83","USD","Aug 01, 2024","Aug 01, 2024"
"NNN REIT INC","Reits","Fixed Income","1,085,605.13","0.01","1,085,605.13","1,191,000.00","637417AN6","US637417AN66","BKMGC09","90.00","United States","-","USD","3.27","5.66","1.00","Apr 15, 2030","2.50","3.27","-","5.66","3.27","5.66","USD","Mar 03, 2020","Mar 03, 2020"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,085,695.73","0.01","1,085,695.73","1,120,000.00","62878U2J0","US62878U2J00","-","96.94","Australia","-","USD","2.77","5.37","1.00","Oct 01, 2029","4.25","2.77","-","5.37","2.77","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,085,727.32","0.01","1,085,727.32","1,975,000.00","437076CK6","US437076CK64","BP0TWX8","54.85","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.90","-","6.39","14.90","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,085,786.72","0.01","1,085,786.72","1,292,000.00","824348BN5","US824348BN55","-","83.94","United States","-","USD","5.00","5.66","1.00","Mar 15, 2032","2.20","4.99","-","5.66","4.99","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,085,842.35","0.01","1,085,842.35","1,128,000.00","808513BA2","US808513BA29","BJQW1S7","95.10","United States","-","USD","2.44","5.26","1.00","May 22, 2029","3.25","2.46","-","5.26","2.46","5.26","USD","May 22, 2019","May 22, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,085,905.01","0.01","1,085,905.01","1,150,000.00","74456QCS3","US74456QCS30","BSWWTG8","93.62","United States","-","USD","6.29","5.88","1.00","Aug 01, 2034","4.85","6.32","-","5.88","6.32","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,082,504.86","0.01","1,082,504.86","1,200,000.00","340711AY6","US340711AY67","-","89.57","United States","-","USD","3.47","5.68","1.00","Jul 01, 2030","2.55","3.47","-","5.68","3.47","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,082,637.93","0.01","1,082,637.93","1,413,000.00","58013MFH2","US58013MFH25","BF8QNS3","76.25","United States","-","USD","12.33","6.50","1.00","Sep 01, 2048","4.45","12.52","-","6.50","12.52","6.50","USD","Aug 15, 2018","Aug 15, 2018"
"KONINKLIJKE KPN NV","Communications","Fixed Income","1,082,809.12","0.01","1,082,809.12","988,000.00","780641AH9","US780641AH94","2734385","109.60","Netherlands","-","USD","3.42","5.66","1.00","Oct 01, 2030","8.38","3.41","-","5.66","3.41","5.66","USD","Oct 04, 2000","Feb 13, 2001"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,082,885.13","0.01","1,082,885.13","1,045,000.00","29273VAS9","US29273VAS97","-","101.59","United States","-","USD","1.98","5.31","1.00","Dec 01, 2028","6.10","1.97","-","5.28","1.90","5.28","USD","Oct 13, 2023","Oct 13, 2023"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,083,243.45","0.01","1,083,243.45","1,075,000.00","85855CAD2","US85855CAD20","-","99.53","Netherlands","-","USD","1.20","6.00","1.00","Jan 12, 2028","5.63","1.20","-","6.00","1.20","6.00","USD","Sep 12, 2022","Sep 12, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,083,247.89","0.01","1,083,247.89","1,105,000.00","059165ET3","US059165ET34","-","96.21","United States","-","USD","6.62","6.02","1.00","Jun 01, 2035","5.45","6.66","-","6.02","6.66","6.02","USD","May 16, 2025","May 16, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,083,361.68","0.01","1,083,361.68","1,260,000.00","74460DAJ8","US74460DAJ81","-","85.09","United States","-","USD","4.65","5.65","1.00","Nov 09, 2031","2.25","4.64","-","5.65","4.64","5.65","USD","Nov 09, 2021","Nov 09, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,083,573.46","0.01","1,083,573.46","1,057,000.00","927804FE9","US927804FE92","B29R964","100.38","United States","-","USD","7.77","6.30","1.00","Nov 30, 2037","6.35","7.76","-","6.30","7.76","6.30","USD","Dec 04, 2007","Dec 04, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,083,633.43","0.01","1,083,633.43","1,128,000.00","03040WBD6","US03040WBD65","-","95.64","United States","-","USD","5.98","5.88","1.00","Mar 01, 2034","5.15","6.02","-","5.88","6.02","5.88","USD","Feb 23, 2024","Feb 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,083,711.74","0.01","1,083,711.74","1,152,000.00","459200KU4","US459200KU40","-","93.29","United States","-","USD","4.96","5.77","1.00","Jul 27, 2032","4.40","4.99","-","5.77","4.99","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,083,752.06","0.01","1,083,752.06","1,103,000.00","15189XBG2","US15189XBG25","-","98.04","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.80","3.13","-","5.43","3.13","5.43","USD","Feb 27, 2025","Feb 27, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","1,080,746.43","0.01","1,080,746.43","1,241,000.00","594918CS1","US594918CS17","-","87.03","United States","-","USD","3.76","5.01","1.00","Sep 15, 2030","1.35","3.76","-","5.01","3.76","5.01","USD","Mar 15, 2024","Jun 04, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,081,127.33","0.01","1,081,127.33","1,067,000.00","12592BAS3","US12592BAS34","-","99.04","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,081,155.80","0.01","1,081,155.80","2,080,000.00","478160CS1","US478160CS18","-","51.79","United States","-","USD","15.34","6.11","1.00","Sep 01, 2050","2.25","15.53","-","6.11","15.53","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,081,200.48","0.01","1,081,200.48","1,210,000.00","69351UBD4","US69351UBD46","-","88.65","United States","-","USD","13.10","6.42","1.00","Aug 15, 2055","5.55","13.33","-","6.42","13.33","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,081,442.98","0.01","1,081,442.98","1,140,000.00","58933YCJ2","US58933YCJ29","-","92.77","United States","-","USD","12.91","6.40","1.00","May 22, 2056","5.85","13.14","-","6.40","13.14","6.40","USD","May 22, 2026","May 22, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,081,526.08","0.01","1,081,526.08","1,749,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","61.43","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,081,678.76","0.01","1,081,678.76","1,174,000.00","29670GAD4","US29670GAD43","-","90.89","United States","-","USD","3.25","5.58","1.00","Apr 15, 2030","2.70","3.25","-","5.58","3.25","5.58","USD","Apr 15, 2020","Apr 15, 2020"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,081,826.03","0.01","1,081,826.03","1,057,000.00","448579AJ1","US448579AJ19","-","99.82","United States","-","USD","3.03","5.80","1.00","Apr 23, 2030","5.75","3.10","-","5.80","3.10","5.80","USD","Apr 23, 2020","Apr 23, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,082,036.34","0.01","1,082,036.34","1,090,000.00","776696AG1","US776696AG14","-","97.19","United States","-","USD","2.73","5.51","1.00","Oct 15, 2029","4.50","2.74","-","5.51","2.74","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,082,117.68","0.01","1,082,117.68","1,045,000.00","743315AJ2","US743315AJ20","2409490","103.00","United States","-","USD","2.21","5.28","1.00","Mar 01, 2029","6.63","2.21","-","5.28","2.21","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,082,157.85","0.01","1,082,157.85","1,560,000.00","694308JH1","US694308JH19","-","68.82","United States","-","USD","10.12","6.82","1.00","Aug 01, 2040","3.30","10.13","-","6.82","10.13","6.82","USD","Jun 19, 2020","Jun 19, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,082,218.20","0.01","1,082,218.20","1,203,000.00","26441CCF0","US26441CCF05","BRK1TD7","88.25","United States","-","USD","12.39","6.74","1.00","Jun 15, 2054","5.80","12.59","-","6.74","12.59","6.74","USD","Jun 07, 2024","Jun 07, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,079,743.36","0.01","1,079,743.36","1,080,000.00","71568PAG4","US71568PAG46","-","98.99","Indonesia","-","USD","2.14","5.84","1.00","Jan 25, 2029","5.38","2.13","-","5.84","2.13","5.84","USD","Oct 25, 2018","Oct 25, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,079,828.84","0.01","1,079,828.84","1,145,000.00","120568BR0","US120568BR08","-","93.49","United States","-","USD","6.86","6.11","1.00","Aug 04, 2035","5.15","6.88","-","6.11","6.88","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,080,113.52","0.01","1,080,113.52","1,135,000.00","051473AE6","US051473AE62","-","95.05","United States","-","USD","5.41","5.87","1.00","Mar 23, 2033","4.95","5.43","-","5.87","5.43","5.87","USD","Mar 23, 2026","Mar 23, 2026"
"AON CORP","Insurance","Fixed Income","1,080,396.27","0.01","1,080,396.27","1,100,000.00","037389AU7","US037389AU72","B6898J5","98.20","United States","-","USD","9.17","6.45","1.00","Sep 30, 2040","6.25","9.18","-","6.45","9.18","6.45","USD","Sep 10, 2010","Sep 10, 2010"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,080,463.60","0.01","1,080,463.60","1,135,000.00","443510AP7","US443510AP71","-","93.58","United States","-","USD","7.31","6.03","1.00","Jun 15, 2036","5.15","7.33","-","6.03","7.33","6.03","USD","Jun 08, 2026","Jun 08, 2026"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,077,269.78","0.01","1,077,269.78","1,128,000.00","30251BAD0","US30251BAD01","B9HJ6X7","94.68","United States","-","USD","5.30","5.97","1.00","Feb 01, 2033","4.95","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2013","Feb 01, 2013"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,077,310.47","0.01","1,077,310.47","1,128,000.00","49271VAV2","US49271VAV27","-","95.27","United States","-","USD","5.99","6.10","1.00","Mar 15, 2034","5.30","6.02","-","6.10","6.02","6.10","USD","Mar 07, 2024","Mar 07, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,077,404.08","0.01","1,077,404.08","1,045,000.00","548661AH0","US548661AH09","2148113","102.22","United States","-","USD","1.30","5.17","1.00","Feb 15, 2028","6.88","1.29","-","5.17","1.29","5.17","USD","Feb 09, 1998","Feb 09, 1998"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,077,524.06","0.01","1,077,524.06","1,080,000.00","76209PAG8","US76209PAG81","-","98.57","United States","-","USD","2.94","5.73","1.00","Jan 09, 2030","5.25","2.93","-","5.73","2.93","5.73","USD","Jan 09, 2025","Jan 09, 2025"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,077,574.34","0.01","1,077,574.34","1,100,000.00","00846UAT8","US00846UAT88","BXFJG04","96.65","United States","-","USD","4.54","5.64","1.00","Jan 15, 2032","4.90","4.52","-","5.64","4.52","5.64","USD","Jun 25, 2026","Sep 30, 2026"
"TELUS CORPORATION","Communications","Fixed Income","1,077,736.50","0.01","1,077,736.50","1,216,000.00","87971MBW2","US87971MBW29","-","87.33","Canada","-","USD","4.90","6.10","1.00","May 13, 2032","3.40","4.90","-","6.10","4.90","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,077,753.76","0.01","1,077,753.76","1,330,000.00","459506AL5","US459506AL51","BFZ02C5","80.96","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,077,772.60","0.01","1,077,772.60","1,151,000.00","26444HAU5","US26444HAU59","-","92.02","United States","-","USD","7.07","5.99","1.00","Dec 01, 2035","4.85","7.08","-","5.99","7.08","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,077,993.60","0.01","1,077,993.60","1,150,000.00","521865BB0","US521865BB05","-","92.56","United States","-","USD","3.31","5.78","1.00","May 30, 2030","3.50","3.32","-","5.78","3.32","5.78","USD","Feb 24, 2020","Feb 24, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,078,283.57","0.01","1,078,283.57","1,650,000.00","20030NBZ3","US20030NBZ33","BF22PR0","64.84","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,078,789.24","0.01","1,078,789.24","1,140,000.00","29364WBR8","US29364WBR88","-","91.70","United States","-","USD","7.17","6.06","1.00","Apr 15, 2036","4.90","7.18","-","6.06","7.18","6.06","USD","Feb 26, 2026","Feb 26, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,078,851.63","0.01","1,078,851.63","1,105,000.00","928668BX9","US928668BX96","-","97.32","Germany","-","USD","5.56","6.38","1.00","Sep 12, 2033","5.90","5.58","-","6.38","5.58","6.38","USD","Sep 12, 2023","Sep 12, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,075,614.70","0.01","1,075,614.70","1,420,000.00","341081FH5","US341081FH55","B84TPY7","74.63","United States","-","USD","10.90","6.32","1.00","Dec 15, 2042","3.80","10.99","-","6.32","10.99","6.32","USD","Dec 20, 2012","Dec 20, 2012"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,075,685.00","0.01","1,075,685.00","1,115,000.00","034863BB5","US034863BB50","BPW7CL8","96.31","South Africa","-","USD","2.29","5.50","1.00","Mar 16, 2029","3.88","2.30","-","5.50","2.30","5.50","USD","Mar 16, 2022","Mar 16, 2022"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,075,708.54","0.01","1,075,708.54","1,090,000.00","882508CK8","US882508CK85","-","97.09","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,075,956.39","0.01","1,075,956.39","1,100,000.00","843646AZ3","US843646AZ36","-","96.25","United States","-","USD","4.06","5.72","1.00","Jun 15, 2031","4.80","4.08","-","5.72","4.08","5.72","USD","Jun 04, 2026","Jun 04, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,076,185.36","0.01","1,076,185.36","1,087,000.00","756109AU8","US756109AU84","BYVHXJ7","98.23","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.65","1.23","-","5.08","1.23","5.08","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,076,534.92","0.01","1,076,534.92","1,261,000.00","03027XBS8","US03027XBS80","BPBK702","85.27","United States","-","USD","4.56","5.76","1.00","Sep 15, 2031","2.30","4.55","-","5.76","4.55","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,076,610.68","0.01","1,076,610.68","1,070,000.00","02665WED9","US02665WED92","-","99.59","United States","-","USD","1.22","5.03","1.00","Jan 12, 2028","4.70","1.22","-","5.03","1.22","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,077,107.14","0.01","1,077,107.14","1,100,000.00","29390XAK0","US29390XAK00","-","97.12","United States","-","USD","4.19","5.94","1.00","Aug 15, 2031","5.25","4.19","-","5.94","4.19","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,077,145.90","0.01","1,077,145.90","1,150,000.00","66989HBA5","US66989HBA59","-","91.80","Switzerland","-","USD","7.07","5.77","1.00","Nov 05, 2035","4.60","7.10","-","5.77","7.10","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,077,195.90","0.01","1,077,195.90","997,000.00","501044CK5","US501044CK58","B2QHFS1","104.86","United States","-","USD","7.75","6.30","1.00","Apr 15, 2038","6.90","7.74","-","6.30","7.74","6.30","USD","Mar 27, 2008","Mar 27, 2008"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,074,286.63","0.01","1,074,286.63","1,095,000.00","06279JAE9","US06279JAE91","-","96.18","Ireland","-","USD","4.31","5.76","1.00","Nov 12, 2032","5.00","4.35","-","5.76","4.35","5.76","USD","May 12, 2026","May 12, 2026"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,074,814.43","0.01","1,074,814.43","1,180,000.00","26969PAC2","US26969PAC23","-","90.86","United States","-","USD","7.29","6.30","1.00","Mar 15, 2036","5.00","7.30","-","6.30","7.30","6.30","USD","Nov 13, 2025","Nov 13, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,074,836.24","0.01","1,074,836.24","1,139,000.00","313747BA4","US313747BA44","-","93.20","United States","-","USD","3.32","5.57","1.00","Jun 01, 2030","3.50","3.33","-","5.57","3.33","5.57","USD","May 11, 2020","May 11, 2020"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","1,074,921.21","0.01","1,074,921.21","1,497,000.00","12565WAC5","US12565WAC55","BM8F7B0","70.36","Hong Kong","-","USD","10.54","6.26","1.00","Apr 15, 2041","3.13","10.59","-","6.26","10.59","6.26","USD","Apr 15, 2021","Apr 15, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","1,075,022.96","0.01","1,075,022.96","1,075,000.00","361448BM4","US361448BM41","-","99.73","United States","-","USD","5.87","6.09","1.00","Mar 15, 2034","6.05","5.91","-","6.09","5.91","6.09","USD","Sep 08, 2023","Sep 08, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,075,071.67","0.01","1,075,071.67","1,199,000.00","42250PAB9","US42250PAB94","BMWFKQ2","89.06","United States","-","USD","3.92","5.79","1.00","Jan 15, 2031","2.88","3.91","-","5.79","3.91","5.79","USD","Jun 23, 2020","Jun 23, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,075,248.38","0.01","1,075,248.38","1,060,000.00","709599BS2","US709599BS26","-","100.49","United States","-","USD","1.27","5.31","1.00","Feb 01, 2028","5.70","1.26","-","5.30","1.18","5.30","USD","Jan 12, 2023","Jan 12, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,075,273.26","0.01","1,075,273.26","1,103,000.00","59217GFD6","US59217GFD60","-","97.06","United States","-","USD","2.68","5.41","1.00","Aug 25, 2029","4.30","2.67","-","5.41","2.67","5.41","USD","Aug 25, 2022","Aug 25, 2022"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,072,359.99","0.01","1,072,359.99","1,080,000.00","37940XAN2","US37940XAN21","-","98.62","United States","-","USD","2.58","5.83","1.00","Aug 15, 2029","5.30","2.61","-","5.83","2.61","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,072,518.60","0.01","1,072,518.60","1,104,000.00","759351AS8","US759351AS87","-","96.89","United States","-","USD","6.23","6.25","1.00","Sep 15, 2034","5.75","6.26","-","6.25","6.26","6.25","USD","May 13, 2024","May 13, 2024"
"BROADCOM INC","Other","Fixed Income","1,072,542.03","0.01","1,072,542.03","1,230,000.00","11135FDD0","US11135FDD06","-","86.00","United States","-","USD","12.66","6.81","1.00","Jan 15, 2056","5.70","12.86","-","6.81","12.86","6.81","USD","Jan 13, 2026","Jan 13, 2026"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,072,574.56","0.01","1,072,574.56","1,058,000.00","114259AX2","US114259AX24","-","101.09","United States","-","USD","5.50","6.19","1.00","Sep 15, 2033","6.39","5.54","-","6.19","5.38","6.19","USD","Sep 15, 2023","Sep 15, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","1,072,682.44","0.01","1,072,682.44","1,125,000.00","023608AK8","US023608AK87","-","95.27","United States","-","USD","1.41","5.16","1.00","Mar 15, 2028","1.75","1.41","-","5.16","1.41","5.16","USD","Mar 05, 2021","Mar 05, 2021"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,072,770.56","0.01","1,072,770.56","1,095,000.00","902494BK8","US902494BK88","BDVLC17","97.61","United States","-","USD","2.21","5.42","1.00","Mar 01, 2029","4.35","2.25","-","5.42","2.25","5.42","USD","Feb 19, 2019","Feb 19, 2019"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,882.57","0.01","1,072,882.57","1,257,000.00","832248BD9","US832248BD93","BNBYH77","85.22","United States","-","USD","4.52","6.13","1.00","Sep 13, 2031","2.63","4.50","-","6.13","4.50","6.13","USD","Sep 13, 2021","Sep 13, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,073,093.75","0.01","1,073,093.75","1,075,000.00","37331NAR2","US37331NAR26","-","98.71","United States","-","USD","1.63","5.18","1.00","Jun 30, 2028","4.40","1.64","-","5.18","1.64","5.18","USD","Jun 02, 2025","Jun 02, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,073,205.82","0.01","1,073,205.82","1,080,000.00","50077LAT3","US50077LAT35","BG1ZYX6","98.59","United States","-","USD","2.11","5.27","1.00","Jan 30, 2029","4.63","2.16","-","5.27","2.16","5.27","USD","Jun 15, 2018","Jun 15, 2018"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,073,339.18","0.01","1,073,339.18","1,093,000.00","67077MBG2","US67077MBG24","-","96.56","Canada","-","USD","4.03","5.70","1.00","May 29, 2031","4.85","4.03","-","5.70","4.03","5.70","USD","May 29, 2026","May 29, 2026"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,073,418.27","0.01","1,073,418.27","1,131,000.00","761713AZ9","US761713AZ95","BDWGXG3","94.64","United States","-","USD","10.14","6.68","1.00","Sep 15, 2043","6.15","10.20","-","6.68","10.20","6.68","USD","Sep 17, 2013","Sep 17, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,073,482.76","0.01","1,073,482.76","1,183,000.00","874060BN5","US874060BN56","BT3KQW3","89.36","Japan","-","USD","13.73","6.56","1.00","Jul 05, 2064","5.80","13.95","-","6.56","13.95","6.56","USD","Jul 05, 2024","Jul 05, 2024"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","1,073,514.66","0.01","1,073,514.66","1,170,000.00","01400EAF0","US01400EAF07","-","89.92","Switzerland","-","USD","12.29","6.56","1.00","Dec 06, 2052","5.75","12.51","-","6.56","12.51","6.56","USD","Dec 06, 2022","Dec 06, 2022"
"HCA INC","Healthcare","Fixed Income","1,073,527.98","0.01","1,073,527.98","1,125,000.00","404119CJ6","US404119CJ66","-","95.27","United States","-","USD","2.30","5.46","1.00","Mar 15, 2029","3.38","2.31","-","5.46","2.31","5.46","USD","Mar 15, 2023","Aug 07, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,073,659.13","0.01","1,073,659.13","1,120,000.00","760759BM1","US760759BM13","-","95.63","United States","-","USD","6.66","5.81","1.00","Mar 15, 2035","5.15","6.71","-","5.81","6.71","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,070,970.45","0.01","1,070,970.45","1,156,000.00","26444HAH4","US26444HAH49","BK6X9F0","91.81","United States","-","USD","2.96","5.34","1.00","Dec 01, 2029","2.50","2.95","-","5.34","2.95","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,070,986.09","0.01","1,070,986.09","1,204,000.00","30212PBH7","US30212PBH73","BNXL6B3","88.82","United States","-","USD","4.07","5.83","1.00","Mar 15, 2031","2.95","4.06","-","5.83","4.06","5.83","USD","Mar 03, 2021","Jun 15, 2021"
"MCKESSON CORP","Healthcare","Fixed Income","1,071,145.47","0.01","1,071,145.47","1,101,000.00","581557BV6","US581557BV65","-","97.10","United States","-","USD","2.73","5.32","1.00","Sep 15, 2029","4.25","2.73","-","5.32","2.73","5.32","USD","Sep 10, 2024","Sep 10, 2024"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,071,577.39","0.01","1,071,577.39","1,040,000.00","73928QAA6","US73928QAA67","BH3N5R6","101.07","India","-","USD","1.99","5.62","1.00","Dec 06, 2028","6.15","1.98","-","5.62","1.98","5.62","USD","Dec 06, 2018","Dec 06, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,071,661.38","0.01","1,071,661.38","1,621,000.00","15135UAX7","US15135UAX72","BNTFNT6","65.63","Canada","-","USD","13.56","6.54","1.00","Feb 15, 2052","3.75","13.76","-","6.54","13.76","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","1,071,749.08","0.01","1,071,749.08","1,307,000.00","200447AC4","US200447AC45","B6QLYQ2","81.25","Mexico","-","USD","9.37","7.87","1.00","Feb 14, 2042","5.75","9.35","-","7.87","9.35","7.87","USD","Feb 14, 2012","Feb 14, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,071,772.66","0.01","1,071,772.66","1,312,000.00","12189LAK7","US12189LAK70","B8NWVK5","81.33","United States","-","USD","10.61","6.24","1.00","Sep 01, 2042","4.38","10.70","-","6.24","10.70","6.24","USD","Aug 23, 2012","Aug 23, 2012"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,071,828.27","0.01","1,071,828.27","1,266,000.00","29248HAB9","US29248HAB96","-","84.59","Canada","-","USD","4.18","5.74","1.00","Mar 17, 2031","1.78","4.17","-","5.74","4.17","5.74","USD","Sep 17, 2020","Sep 17, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,068,512.93","0.01","1,068,512.93","1,060,000.00","04316JAK5","US04316JAK51","-","99.45","United States","-","USD","1.13","5.07","1.00","Dec 15, 2027","4.60","1.14","-","5.07","1.14","5.07","USD","Dec 19, 2024","Dec 19, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,068,740.93","0.01","1,068,740.93","1,135,000.00","09261XAL6","US09261XAL64","-","93.29","United States","-","USD","3.79","6.94","1.00","Jan 31, 2031","5.13","3.76","-","6.94","3.76","6.94","USD","Oct 14, 2025","Oct 14, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,068,811.13","0.01","1,068,811.13","1,031,000.00","92857WAB6","US92857WAB63","3235605","101.57","United Kingdom","-","USD","4.98","5.94","1.00","Nov 30, 2032","6.25","4.97","-","5.94","4.97","5.94","USD","Nov 26, 2002","Nov 26, 2002"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,069,116.69","0.01","1,069,116.69","1,091,000.00","92344GAX4","US92344GAX43","B0KSRL3","97.73","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,069,128.34","0.01","1,069,128.34","1,075,000.00","23636ABJ9","US23636ABJ97","-","97.16","Denmark","-","USD","2.68","5.63","1.00","Oct 02, 2030","4.61","2.69","-","5.63","2.69","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,069,165.04","0.01","1,069,165.04","1,110,000.00","23371DAG9","US23371DAG97","-","96.22","United Arab Emirates","-","USD","1.41","6.10","1.00","Mar 20, 2028","3.38","1.40","-","6.10","1.40","6.10","USD","Jan 20, 2021","Jan 20, 2021"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,069,398.98","0.01","1,069,398.98","1,207,000.00","02401LAA2","US02401LAA26","-","88.04","United States","-","USD","3.92","6.59","1.00","Feb 01, 2031","3.38","3.89","-","6.59","3.89","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,069,645.88","0.01","1,069,645.88","1,230,000.00","00216LAE3","US00216LAE39","-","85.91","New Zealand","-","USD","4.60","5.61","1.00","Oct 22, 2031","2.38","4.58","-","5.61","4.58","5.61","USD","Oct 22, 2021","Oct 22, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,070,033.30","0.01","1,070,033.30","1,320,000.00","655844BR8","US655844BR82","BYV2RZ6","80.08","United States","-","USD","11.43","6.47","1.00","Jan 15, 2046","4.65","11.59","-","6.47","11.59","6.47","USD","Nov 03, 2015","Nov 03, 2015"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,070,209.47","0.01","1,070,209.47","1,120,000.00","744533BU3","US744533BU36","-","94.73","United States","-","USD","12.65","6.71","1.00","Aug 15, 2056","6.30","12.86","-","6.71","12.86","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","1,067,067.76","0.01","1,067,067.76","1,120,000.00","423452AN1","US423452AN18","-","93.44","United States","-","USD","6.29","6.55","1.00","Dec 01, 2034","5.50","6.30","-","6.55","6.30","6.55","USD","Jun 01, 2025","Jul 10, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,067,341.44","0.01","1,067,341.44","1,215,000.00","854502AQ4","US854502AQ45","-","86.71","United States","-","USD","4.97","5.80","1.00","May 15, 2032","3.00","4.97","-","5.80","4.97","5.80","USD","Feb 24, 2022","Feb 24, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,067,497.84","0.01","1,067,497.84","1,280,000.00","539830CE7","US539830CE70","-","82.73","United States","-","USD","14.24","6.42","1.00","Feb 15, 2064","5.20","14.47","-","6.42","14.47","6.42","USD","Jan 29, 2024","Jan 29, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,067,507.99","0.01","1,067,507.99","1,095,000.00","29245JAP7","US29245JAP75","-","96.48","Chile","-","USD","6.06","6.53","1.00","Jul 30, 2034","5.95","6.08","-","6.53","6.08","6.53","USD","Jul 30, 2024","Jul 30, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,067,616.79","0.01","1,067,616.79","1,089,000.00","89352HAB5","US89352HAB50","B11K5C2","97.78","Canada","-","USD","7.15","6.16","1.00","Mar 15, 2036","5.85","7.13","-","6.16","7.13","6.16","USD","Mar 20, 2006","Mar 20, 2006"
"XCEL ENERGY INC","Electric","Fixed Income","1,067,737.79","0.01","1,067,737.79","1,080,000.00","98389BBE9","US98389BBE92","-","96.28","United States","-","USD","6.40","6.17","1.00","Apr 15, 2035","5.60","6.49","-","6.17","6.49","6.17","USD","Mar 21, 2025","Mar 21, 2025"
"WESTERN UNION CO/THE","Other","Fixed Income","1,067,850.94","0.01","1,067,850.94","1,068,000.00","959802BB4","US959802BB45","-","97.32","United States","-","USD","2.43","5.83","1.00","Jun 15, 2029","4.75","2.43","-","5.83","2.43","5.83","USD","Mar 09, 2026","Mar 09, 2026"
"NXP BV","Other","Fixed Income","1,067,912.42","0.01","1,067,912.42","1,046,000.00","62947QBC1","US62947QBC15","-","100.24","United States","-","USD","1.89","5.42","1.00","Dec 01, 2028","5.55","1.98","-","5.41","1.76","5.41","USD","Dec 01, 2021","May 16, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,067,952.05","0.01","1,067,952.05","1,145,000.00","91913YBG4","US91913YBG44","-","92.97","United States","-","USD","7.25","6.14","1.00","Mar 10, 2036","5.15","7.27","-","6.14","7.27","6.14","USD","Mar 10, 2026","Mar 10, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,068,047.79","0.01","1,068,047.79","1,542,000.00","478160CM4","US478160CM48","BFNF664","68.52","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","1,068,060.64","0.01","1,068,060.64","1,111,000.00","906548CP5","US906548CP55","BH3VZB4","95.98","United States","-","USD","2.29","5.27","1.00","Mar 15, 2029","3.50","2.31","-","5.27","2.31","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","1,068,327.55","0.01","1,068,327.55","1,075,000.00","65290DAC7","US65290DAC74","-","96.21","Brazil","-","USD","7.19","7.12","1.00","Apr 08, 2037","6.60","7.18","-","7.12","7.18","7.12","USD","Apr 08, 2025","Apr 08, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,068,393.42","0.01","1,068,393.42","995,000.00","792860AK4","US792860AK49","B17M7Y8","105.48","United States","-","USD","7.03","6.00","1.00","Jun 20, 2036","6.75","7.02","-","6.00","7.02","6.00","USD","Jun 20, 2006","Jun 20, 2006"
"MICROSOFT CORPORATION","Other","Fixed Income","1,065,090.07","0.01","1,065,090.07","1,091,000.00","594918AD6","US594918AD65","B4LFKX4","95.89","United States","-","USD","8.91","5.66","1.00","Jun 01, 2039","5.20","8.94","-","5.66","8.94","5.66","USD","May 18, 2009","May 18, 2009"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,065,096.58","0.01","1,065,096.58","1,055,000.00","806851AM3","US806851AM38","-","99.07","United States","-","USD","2.78","5.33","1.00","Nov 15, 2029","5.00","2.80","-","5.33","2.80","5.33","USD","May 29, 2024","May 29, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","1,065,108.72","0.01","1,065,108.72","1,060,000.00","403949AQ3","US403949AQ34","-","99.65","United States","-","USD","0.91","5.27","1.00","Feb 01, 2028","5.00","1.26","-","5.27","1.26","5.27","USD","Aug 01, 2024","Sep 04, 2024"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,065,288.47","0.01","1,065,288.47","1,075,000.00","526057CY8","US526057CY87","BTZHTQ7","98.22","United States","-","USD","3.38","5.72","1.00","Jul 30, 2030","5.20","3.39","-","5.72","3.39","5.72","USD","May 19, 2025","May 19, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,065,543.69","0.01","1,065,543.69","1,085,000.00","00108WAR1","US00108WAR16","-","96.41","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,065,607.52","0.01","1,065,607.52","1,145,000.00","149123CG4","US149123CG49","-","92.98","United States","-","USD","2.79","5.18","1.00","Sep 19, 2029","2.60","2.80","-","5.18","2.80","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,065,727.04","0.01","1,065,727.04","1,110,000.00","842400JM6","US842400JM63","-","95.79","United States","-","USD","4.31","5.94","1.00","Sep 15, 2031","4.95","4.30","-","5.94","4.30","5.94","USD","May 07, 2026","May 07, 2026"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","1,065,789.50","0.01","1,065,789.50","1,286,000.00","50155QAL4","US50155QAL41","BQP9KF8","81.42","United States","-","USD","4.46","7.66","1.00","Oct 15, 2031","3.15","4.40","-","7.66","4.40","7.66","USD","Apr 15, 2022","Sep 23, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","1,065,840.56","0.01","1,065,840.56","1,060,000.00","49456BBC4","US49456BBC46","-","98.60","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,065,981.52","0.01","1,065,981.52","1,234,000.00","05526DBV6","US05526DBV64","BNNMNV5","86.15","United Kingdom","-","USD","12.24","6.80","1.00","Mar 16, 2052","5.65","12.44","-","6.80","12.44","6.80","USD","Mar 16, 2022","Mar 16, 2022"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,066,192.42","0.01","1,066,192.42","1,050,000.00","17288XAC8","US17288XAC83","-","100.34","United States","-","USD","4.38","6.30","1.00","Jan 23, 2032","6.38","4.40","-","6.30","4.28","6.30","USD","Jan 23, 2025","Jan 23, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,066,473.25","0.01","1,066,473.25","1,133,000.00","7591EPAT7","US7591EPAT77","-","93.88","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,066,553.85","0.01","1,066,553.85","1,085,000.00","40139LBM4","US40139LBM46","-","98.01","United States","-","USD","1.83","5.16","1.00","Sep 05, 2028","4.07","1.82","-","5.16","1.82","5.16","USD","Sep 05, 2025","Sep 05, 2025"
"EQUINIX INC","Other","Fixed Income","1,066,562.59","0.01","1,066,562.59","1,100,000.00","29444UBY1","US29444UBY10","-","96.12","United States","-","USD","5.56","6.20","1.00","Aug 15, 2033","5.50","5.57","-","6.20","5.57","6.20","USD","Aug 06, 2026","Aug 06, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,066,624.41","0.01","1,066,624.41","1,134,000.00","756109BK9","US756109BK93","BMQ89M6","93.15","United States","-","USD","2.96","5.46","1.00","Dec 15, 2029","3.10","2.96","-","5.46","2.96","5.46","USD","Jun 15, 2021","Nov 09, 2021"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,063,228.94","0.01","1,063,228.94","1,220,000.00","835495AP7","US835495AP77","-","86.67","United States","-","USD","4.80","5.79","1.00","Feb 01, 2032","2.85","4.79","-","5.79","4.79","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","1,063,276.62","0.01","1,063,276.62","1,083,000.00","931142CS0","US931142CS01","B58K4P9","98.18","United States","-","USD","9.29","5.82","1.00","Apr 01, 2040","5.63","9.32","-","5.82","9.32","5.82","USD","Apr 01, 2010","Apr 01, 2010"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,063,520.51","0.01","1,063,520.51","1,240,000.00","141781BQ6","US141781BQ63","-","85.49","United States","-","USD","4.07","5.51","1.00","Feb 02, 2031","1.70","4.06","-","5.51","4.06","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,063,671.77","0.01","1,063,671.77","1,215,000.00","828807DM6","US828807DM67","-","87.18","United States","-","USD","4.03","5.57","1.00","Feb 01, 2031","2.20","4.01","-","5.57","4.01","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,063,681.43","0.01","1,063,681.43","1,446,000.00","571748BD3","US571748BD35","BYX30Z8","73.21","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.52","-","6.54","12.52","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,063,741.44","0.01","1,063,741.44","1,234,000.00","60687YBQ1","US60687YBQ17","-","85.42","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,064,097.19","0.01","1,064,097.19","1,060,000.00","06368MS47","US06368MS473","-","98.88","Canada","-","USD","1.58","5.01","1.00","Jun 02, 2029","4.55","1.56","-","5.01","1.56","5.01","USD","Jun 02, 2026","Jun 02, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,064,259.57","0.01","1,064,259.57","1,660,000.00","036752AS2","US036752AS28","BMH9C29","63.95","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,064,265.02","0.01","1,064,265.02","1,060,000.00","526107AG2","US526107AG24","-","100.16","United States","-","USD","1.80","5.41","1.00","Sep 15, 2028","5.50","1.83","-","5.41","1.75","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,064,507.34","0.01","1,064,507.34","1,110,000.00","05401ABD2","US05401ABD28","-","95.11","Ireland","-","USD","3.82","6.00","1.00","Jan 30, 2031","4.70","3.81","-","6.00","3.81","6.00","USD","Dec 11, 2025","Dec 11, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,064,649.63","0.01","1,064,649.63","1,145,000.00","50077LAL0","US50077LAL09","BZ4V7B3","91.93","United States","-","USD","6.79","6.20","1.00","Jul 15, 2035","5.00","6.85","-","6.20","6.85","6.20","USD","Jul 15, 2016","Aug 19, 2016"
"EQUIFAX INC","Other","Fixed Income","1,064,656.39","0.01","1,064,656.39","1,085,000.00","294429AX3","US294429AX37","BTCK7B0","97.91","United States","-","USD","2.71","5.58","1.00","Sep 15, 2029","4.80","2.71","-","5.58","2.71","5.58","USD","Aug 15, 2024","Aug 15, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,064,673.35","0.01","1,064,673.35","1,145,000.00","040555CZ5","US040555CZ51","BKPT335","92.65","United States","-","USD","2.70","5.39","1.00","Aug 15, 2029","2.60","2.70","-","5.39","2.70","5.39","USD","Aug 19, 2019","Aug 19, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,064,679.92","0.01","1,064,679.92","1,564,000.00","459200KK6","US459200KK67","-","67.00","United States","-","USD","10.25","6.55","1.00","May 15, 2040","2.85","10.25","-","6.55","10.25","6.55","USD","May 07, 2020","May 07, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,064,751.34","0.01","1,064,751.34","1,210,000.00","80281LAP0","US80281LAP04","BNC5VS8","87.87","United Kingdom","-","USD","4.11","5.93","1.00","Mar 15, 2032","2.90","4.06","-","5.93","4.06","5.93","USD","Mar 15, 2021","Mar 15, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,064,793.16","0.01","1,064,793.16","1,089,000.00","641423CC0","US641423CC04","BHWF863","96.24","United States","-","USD","2.36","5.28","1.00","May 01, 2029","3.70","2.38","-","5.28","2.38","5.28","USD","Jan 30, 2019","Jan 30, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,064,852.17","0.01","1,064,852.17","1,240,000.00","26442UAR5","US26442UAR59","BNKD9L3","85.64","United States","-","USD","12.80","6.49","1.00","Mar 15, 2053","5.35","13.02","-","6.49","13.02","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"OVINTIV INC","Energy","Fixed Income","1,061,524.95","0.01","1,061,524.95","978,000.00","012873AH8","US012873AH83","2687519","108.18","United States","-","USD","3.39","5.78","1.00","Sep 15, 2030","8.13","3.38","-","5.78","3.38","5.78","USD","Sep 15, 2000","Sep 15, 2000"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,061,875.27","0.01","1,061,875.27","1,091,000.00","949746JM4","US949746JM44","B065T23","96.52","United States","-","USD","6.58","5.91","1.00","Feb 07, 2035","5.38","6.56","-","5.91","6.56","5.91","USD","Feb 07, 2005","Feb 07, 2005"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,062,091.96","0.01","1,062,091.96","1,070,000.00","55608PBZ6","US55608PBZ62","-","98.63","Australia","-","USD","1.28","4.98","1.00","Feb 03, 2028","3.92","1.28","-","4.98","1.28","4.98","USD","Feb 03, 2026","Feb 03, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,062,170.57","0.01","1,062,170.57","1,225,000.00","459200KN0","US459200KN07","-","86.31","United States","-","USD","4.83","5.72","1.00","Feb 09, 2032","2.72","4.83","-","5.72","4.83","5.72","USD","Feb 09, 2022","Feb 09, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,062,175.43","0.01","1,062,175.43","1,045,000.00","14913UAR1","US14913UAR14","-","99.61","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","4.40","0.98","-","4.78","0.98","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,062,236.81","0.01","1,062,236.81","1,080,000.00","24422EYF0","US24422EYF05","-","96.34","United States","-","USD","3.57","5.40","1.00","Oct 15, 2030","4.38","3.57","-","5.40","3.57","5.40","USD","Jul 24, 2025","Jul 24, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,062,309.64","0.01","1,062,309.64","1,095,000.00","743315BB8","US743315BB84","-","95.56","United States","-","USD","5.48","5.76","1.00","Jun 15, 2033","4.95","5.52","-","5.76","5.52","5.76","USD","May 25, 2023","May 25, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,062,484.05","0.01","1,062,484.05","1,160,000.00","665772DA4","US665772DA43","-","89.46","United States","-","USD","12.77","6.46","1.00","May 15, 2055","5.65","13.00","-","6.46","13.00","6.46","USD","May 05, 2025","May 05, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,062,485.26","0.01","1,062,485.26","1,190,000.00","571903AX1","US571903AX17","BYQ4R35","89.28","United States","-","USD","6.48","6.22","1.00","Oct 01, 2034","4.50","6.52","-","6.22","6.52","6.22","USD","Oct 01, 2016","Dec 16, 2016"
"AEP TEXAS INC","Electric","Fixed Income","1,062,580.28","0.01","1,062,580.28","1,069,000.00","00108WAH3","US00108WAH34","BHNG070","98.08","United States","-","USD","1.55","5.16","1.00","Jun 01, 2028","3.95","1.57","-","5.16","1.57","5.16","USD","Dec 01, 2018","Jan 17, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,062,823.83","0.01","1,062,823.83","1,105,000.00","02665WGS4","US02665WGS44","-","95.16","United States","-","USD","3.79","5.74","1.00","Jan 08, 2031","4.45","3.78","-","5.74","3.78","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,062,882.65","0.01","1,062,882.65","1,100,000.00","45262BAK9","US45262BAK98","-","95.22","United Kingdom","-","USD","6.65","6.34","1.00","Jul 01, 2035","5.63","6.67","-","6.34","6.67","6.34","USD","Jul 01, 2025","Jul 01, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,062,982.62","0.01","1,062,982.62","1,128,000.00","00914AAQ5","US00914AAQ58","-","94.06","United States","-","USD","1.84","5.40","1.00","Sep 01, 2028","2.10","1.83","-","5.40","1.83","5.40","USD","Aug 18, 2021","Aug 18, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,063,031.24","0.01","1,063,031.24","1,062,000.00","281020BC0","US281020BC07","-","99.82","United States","-","USD","3.04","6.31","1.00","Mar 15, 2030","6.25","3.06","-","6.31","3.06","6.31","USD","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,063,050.89","0.01","1,063,050.89","1,145,000.00","842434DE9","US842434DE93","-","90.61","United States","-","USD","12.66","6.63","1.00","Jun 01, 2056","5.90","12.87","-","6.63","12.87","6.63","USD","May 15, 2026","May 15, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,063,144.93","0.01","1,063,144.93","1,060,000.00","44891AEK9","US44891AEK97","-","97.99","United States","-","USD","2.29","5.62","1.00","Apr 06, 2029","4.75","2.28","-","5.62","2.28","5.62","USD","Apr 06, 2026","Apr 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,059,822.91","0.01","1,059,822.91","1,060,000.00","60687YDH9","US60687YDH99","-","98.03","Japan","-","USD","3.17","5.62","1.00","May 13, 2031","5.10","3.19","-","5.62","3.19","5.62","USD","Feb 13, 2025","Feb 13, 2025"
"XYLEM INC","Capital Goods","Fixed Income","1,059,877.56","0.01","1,059,877.56","1,208,000.00","98419MAL4","US98419MAL46","BKSGH20","87.36","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,059,877.84","0.01","1,059,877.84","1,120,000.00","94106LBN8","US94106LBN82","-","94.58","United States","-","USD","1.41","5.06","1.00","Mar 15, 2028","1.15","1.41","-","5.06","1.41","5.06","USD","Nov 17, 2020","Nov 17, 2020"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,060,265.92","0.01","1,060,265.92","1,095,000.00","036940AF1","US036940AF18","-","96.58","United States","-","USD","10.77","6.76","1.00","Sep 17, 2046","6.45","10.95","-","6.76","10.95","6.76","USD","Sep 17, 2026","Sep 17, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,060,338.48","0.01","1,060,338.48","1,150,000.00","45687VAG1","US45687VAG14","BSQLDZ8","90.53","United States","-","USD","12.69","6.44","1.00","Jun 15, 2054","5.70","12.92","-","6.44","12.92","6.44","USD","May 10, 2024","May 10, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,060,408.58","0.01","1,060,408.58","1,085,000.00","63307A3Q6","US63307A3Q68","-","96.13","Canada","-","USD","4.01","5.74","1.00","Jun 04, 2032","4.93","4.03","-","5.74","4.04","5.74","USD","Jun 04, 2026","Jun 04, 2026"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,060,475.76","0.01","1,060,475.76","1,065,000.00","39138QAA3","US39138QAA31","BFM2H52","98.07","Canada","-","USD","1.51","5.30","1.00","May 17, 2028","4.05","1.53","-","5.30","1.53","5.30","USD","May 17, 2018","May 17, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,060,476.76","0.01","1,060,476.76","1,085,000.00","928668DE9","US928668DE97","-","97.49","Germany","-","USD","5.57","6.45","1.00","Sep 16, 2033","6.00","5.58","-","6.45","5.58","6.45","USD","Sep 16, 2026","Sep 16, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,060,786.21","0.01","1,060,786.21","1,111,000.00","002824AY6","US002824AY67","B91ZLX6","93.65","United States","-","USD","9.26","5.99","1.00","May 27, 2040","5.30","9.28","-","5.99","9.28","5.99","USD","May 27, 2010","May 27, 2010"
"BIOGEN INC","Healthcare","Fixed Income","1,060,924.36","0.01","1,060,924.36","1,070,000.00","09062XAN3","US09062XAN30","-","98.09","United States","-","USD","3.75","5.56","1.00","Jan 15, 2031","5.05","3.76","-","5.56","3.76","5.56","USD","May 12, 2025","May 12, 2025"
"NORDSON CORPORATION","Capital Goods","Fixed Income","1,060,966.07","0.01","1,060,966.07","1,080,000.00","655663AC6","US655663AC62","-","96.91","United States","-","USD","2.90","5.56","1.00","Dec 15, 2029","4.50","2.90","-","5.56","2.90","5.56","USD","Sep 09, 2024","Sep 09, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,060,974.93","0.01","1,060,974.93","1,120,000.00","89417EAT6","US89417EAT64","-","93.79","United States","-","USD","6.86","5.96","1.00","Jul 24, 2035","5.05","6.88","-","5.96","6.88","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,061,070.20","0.01","1,061,070.20","1,231,000.00","04685A3E9","US04685A3E97","-","84.89","United States","-","USD","4.51","6.20","1.00","Oct 04, 2031","2.65","4.48","-","6.20","4.48","6.20","USD","Oct 04, 2021","Oct 04, 2021"
"3M CO","Capital Goods","Fixed Income","1,061,084.50","0.01","1,061,084.50","1,133,000.00","88579YBN0","US88579YBN04","-","92.25","United States","-","USD","3.23","5.49","1.00","Apr 15, 2030","3.05","3.23","-","5.49","3.23","5.49","USD","Mar 27, 2020","Mar 27, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,061,146.98","0.01","1,061,146.98","1,410,000.00","21987BAR9","US21987BAR96","B84GLJ5","74.39","Chile","-","USD","10.39","6.95","1.00","Jul 17, 2042","4.25","10.40","-","6.95","10.40","6.95","USD","Jul 17, 2012","Jul 17, 2012"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,061,321.16","0.01","1,061,321.16","1,230,000.00","50066AAR4","US50066AAR41","BKX7F46","85.85","Korea (South)","-","USD","4.43","5.39","1.00","Jul 13, 2031","2.00","4.42","-","5.39","4.42","5.39","USD","Jul 13, 2021","Jul 13, 2021"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,061,357.71","0.01","1,061,357.71","1,022,000.00","36262GAF8","US36262GAF81","-","101.33","United States","-","USD","2.29","5.69","1.00","May 06, 2029","6.25","2.32","-","5.67","2.25","5.67","USD","May 06, 2024","May 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,058,008.93","0.01","1,058,008.93","995,000.00","15189XAD0","US15189XAD03","2280156","106.02","United States","-","USD","5.19","5.82","1.00","Mar 15, 2033","6.95","5.18","-","5.82","5.18","5.82","USD","Sep 15, 2003","Jan 07, 2004"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,058,031.32","0.01","1,058,031.32","1,065,000.00","571903BT9","US571903BT95","-","96.99","United States","-","USD","4.61","5.74","1.00","Apr 15, 2032","5.10","4.63","-","5.74","4.63","5.74","USD","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,058,336.42","0.01","1,058,336.42","1,254,000.00","548661CX3","US548661CX31","B7B2LT9","82.25","United States","-","USD","10.04","6.48","1.00","Apr 15, 2042","4.65","10.12","-","6.48","10.12","6.48","USD","Apr 23, 2012","Apr 23, 2012"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,058,691.16","0.01","1,058,691.16","1,110,000.00","49271VBB5","US49271VBB53","-","93.43","United States","-","USD","6.64","6.14","1.00","May 15, 2035","5.15","6.66","-","6.14","6.66","6.14","USD","May 05, 2025","May 05, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,059,227.27","0.01","1,059,227.27","1,099,000.00","04020EAN7","US04020EAN76","-","96.03","United States","-","USD","3.46","6.97","1.00","Sep 09, 2030","5.80","3.44","-","6.97","3.44","6.97","USD","Mar 09, 2026","Jun 09, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,059,414.07","0.01","1,059,414.07","1,065,000.00","151191BB8","US151191BB89","BG88VF9","97.87","Chile","-","USD","1.03","5.92","1.00","Nov 02, 2027","3.88","1.03","-","5.92","1.03","5.92","USD","May 02, 2018","Jun 11, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,059,565.19","0.01","1,059,565.19","1,083,000.00","78448TAN2","US78448TAN28","-","97.84","Ireland","-","USD","3.17","5.79","1.00","Apr 01, 2030","5.10","3.15","-","5.79","3.15","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"METLIFE INC","Insurance","Fixed Income","1,056,298.95","0.01","1,056,298.95","996,000.00","59156RAE8","US59156RAE80","2166450","104.14","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"S&P GLOBAL INC","Other","Fixed Income","1,056,485.74","0.01","1,056,485.74","1,142,000.00","78409VAP9","US78409VAP94","BKM1DM3","91.68","United States","-","USD","2.96","5.39","1.00","Dec 01, 2029","2.50","2.95","-","5.39","2.95","5.39","USD","Nov 26, 2019","Nov 26, 2019"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,056,665.98","0.01","1,056,665.98","1,085,000.00","24703DCB5","US24703DCB55","-","97.13","United States","-","USD","7.69","6.28","1.00","Apr 01, 2037","5.90","7.67","-","6.28","7.67","6.28","USD","Sep 15, 2026","Sep 15, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,056,685.18","0.01","1,056,685.18","1,140,000.00","02344AAK4","US02344AAK43","-","92.42","United States","-","USD","7.25","6.20","1.00","Mar 12, 2036","5.13","7.27","-","6.20","7.27","6.20","USD","Mar 10, 2026","Mar 10, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,057,040.49","0.01","1,057,040.49","1,050,000.00","592179KU8","US592179KU86","-","98.70","United States","-","USD","1.44","5.14","1.00","Apr 13, 2028","4.25","1.43","-","5.14","1.43","5.14","USD","Apr 14, 2026","Apr 14, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,057,327.47","0.01","1,057,327.47","1,400,000.00","224044CT2","US224044CT25","-","73.82","United States","-","USD","11.12","8.22","1.00","Dec 15, 2053","5.80","11.23","-","8.22","11.23","8.22","USD","Jan 19, 2024","Jan 19, 2024"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,057,433.82","0.01","1,057,433.82","1,095,000.00","573874AS3","US573874AS31","-","95.42","United States","-","USD","6.74","6.13","1.00","Jul 15, 2035","5.45","6.76","-","6.13","6.76","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","1,057,475.17","0.01","1,057,475.17","1,080,000.00","86563VBZ1","US86563VBZ13","-","97.68","Japan","-","USD","3.13","5.45","1.00","Mar 13, 2030","4.70","3.13","-","5.45","3.13","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,057,478.18","0.01","1,057,478.18","1,150,000.00","34354PAF2","US34354PAF27","-","91.95","United States","-","USD","3.65","5.78","1.00","Oct 01, 2030","3.50","3.65","-","5.78","3.65","5.78","USD","Sep 21, 2020","Sep 21, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,057,614.04","0.01","1,057,614.04","1,050,000.00","04685A4N8","US04685A4N87","-","98.82","United States","-","USD","1.50","5.61","1.00","May 09, 2028","4.83","1.49","-","5.61","1.49","5.61","USD","May 09, 2025","May 09, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,057,773.18","0.01","1,057,773.18","1,065,000.00","960386AS9","US960386AS98","-","97.66","United States","-","USD","3.23","5.61","1.00","May 29, 2030","4.90","3.25","-","5.61","3.25","5.61","USD","May 29, 2025","May 29, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,054,523.92","0.01","1,054,523.92","1,085,000.00","50077LBM7","US50077LBM72","-","96.96","United States","-","USD","4.64","5.86","1.00","Mar 15, 2032","5.20","4.66","-","5.86","4.66","5.86","USD","Feb 25, 2025","Feb 25, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","1,054,651.47","0.01","1,054,651.47","1,075,000.00","606790AF0","US606790AF01","-","97.10","Japan","-","USD","4.14","5.90","1.00","Jul 21, 2031","5.20","4.14","-","5.90","4.14","5.90","USD","Jul 21, 2026","Jul 21, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,054,777.14","0.01","1,054,777.14","1,040,000.00","723484AM3","US723484AM30","-","99.57","United States","-","USD","1.49","5.18","1.00","May 15, 2028","4.90","1.51","-","5.18","1.51","5.18","USD","May 15, 2025","May 15, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,055,032.43","0.01","1,055,032.43","1,139,000.00","94106BAK7","US94106BAK70","-","91.61","United States","-","USD","7.49","5.94","1.00","Jul 15, 2036","4.80","7.52","-","5.94","7.52","5.94","USD","Mar 16, 2026","Mar 16, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,055,045.14","0.01","1,055,045.14","1,050,000.00","883556DA7","US883556DA77","-","99.63","United States","-","USD","2.14","5.17","1.00","Jan 31, 2029","5.00","2.16","-","5.17","2.16","5.17","USD","Dec 05, 2023","Dec 05, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,055,077.34","0.01","1,055,077.34","1,647,000.00","459506AS0","US459506AS05","BMDM750","62.90","United States","-","USD","13.41","6.54","1.00","Dec 01, 2050","3.47","13.60","-","6.54","13.60","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,055,368.21","0.01","1,055,368.21","1,845,000.00","291011BS2","US291011BS25","-","56.42","United States","-","USD","14.65","6.26","1.00","Dec 21, 2051","2.80","14.85","-","6.26","14.85","6.26","USD","Dec 21, 2021","Dec 21, 2021"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","1,055,448.64","0.01","1,055,448.64","1,073,000.00","709629AR0","US709629AR06","-","97.24","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"AON CORP","Insurance","Fixed Income","1,055,449.07","0.01","1,055,449.07","1,100,000.00","03740LAF9","US03740LAF94","-","95.69","United States","-","USD","5.01","5.87","1.00","Sep 12, 2032","5.00","5.04","-","5.87","5.04","5.87","USD","Sep 12, 2022","Sep 12, 2022"
"CENCORA INC","Healthcare","Fixed Income","1,055,529.20","0.01","1,055,529.20","1,120,000.00","03073EBD6","US03073EBD67","-","93.63","United States","-","USD","5.36","5.81","1.00","Feb 13, 2033","4.60","5.37","-","5.81","5.37","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,055,787.12","0.01","1,055,787.12","1,030,000.00","571748BR2","US571748BR21","-","100.11","United States","-","USD","4.90","5.73","1.00","Nov 01, 2032","5.75","4.96","-","5.73","4.96","5.73","USD","Oct 31, 2022","Oct 31, 2022"
"AEP TEXAS INC","Electric","Fixed Income","1,056,013.65","0.01","1,056,013.65","1,095,000.00","00108WAP5","US00108WAP59","-","94.66","United States","-","USD","4.73","5.83","1.00","May 15, 2032","4.70","4.76","-","5.83","4.76","5.83","USD","May 18, 2022","May 18, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,056,019.94","0.01","1,056,019.94","1,105,000.00","06368MS70","US06368MS705","-","93.82","Canada","-","USD","7.08","6.08","1.00","Jun 02, 2037","5.30","7.25","-","6.08","7.25","6.08","USD","Jun 02, 2026","Jun 02, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,056,144.81","0.01","1,056,144.81","1,130,000.00","034863BF6","US034863BF64","BQBBVZ5","90.53","South Africa","-","USD","12.10","6.76","1.00","Apr 05, 2054","6.00","12.30","-","6.76","12.30","6.76","USD","Apr 05, 2024","Apr 05, 2024"
"GARTNER INC 144A","Other","Fixed Income","1,056,183.10","0.01","1,056,183.10","1,115,000.00","366651AG2","US366651AG25","-","93.66","United States","-","USD","2.48","6.20","1.00","Jun 15, 2029","3.63","2.49","-","6.20","2.49","6.20","USD","Jun 18, 2021","Jun 18, 2021"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,056,210.39","0.01","1,056,210.39","1,074,000.00","89837LAB1","US89837LAB18","B3L59G3","97.87","United States","-","USD","8.71","5.94","1.00","Mar 01, 2039","5.70","8.72","-","5.94","8.72","5.94","USD","Jan 21, 2009","Jan 21, 2009"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,052,805.35","0.01","1,052,805.35","1,101,000.00","67103HAJ6","US67103HAJ68","-","95.62","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,052,806.55","0.01","1,052,806.55","1,136,000.00","808513BX2","US808513BX22","-","92.68","United States","-","USD","2.82","5.43","1.00","Oct 01, 2029","2.75","2.82","-","5.43","2.82","5.43","USD","Apr 01, 2021","Sep 24, 2021"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,053,079.97","0.01","1,053,079.97","1,057,000.00","048303CH2","US048303CH28","BGSJG13","97.78","United States","-","USD","1.87","5.16","1.00","Oct 15, 2028","4.00","1.89","-","5.16","1.89","5.16","USD","Oct 16, 2018","Oct 16, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,053,225.33","0.01","1,053,225.33","1,115,000.00","74460DAH2","US74460DAH26","-","93.69","United States","-","USD","2.01","5.15","1.00","Nov 09, 2028","1.95","2.00","-","5.15","2.00","5.15","USD","Nov 09, 2021","Nov 09, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,053,519.97","0.01","1,053,519.97","1,369,000.00","842400FZ1","US842400FZ13","BF6DYS3","76.96","United States","-","USD","10.67","6.99","1.00","Oct 01, 2043","4.65","10.75","-","6.99","10.75","6.99","USD","Oct 02, 2013","Oct 02, 2013"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,053,639.60","0.01","1,053,639.60","1,160,000.00","46590XAM8","US46590XAM83","990XAM8","89.58","Brazil","-","USD","4.39","6.13","1.00","Dec 01, 2031","3.75","4.51","-","6.13","4.51","6.13","USD","Jun 01, 2023","Aug 21, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,053,847.47","0.01","1,053,847.47","1,068,000.00","893574AK9","US893574AK91","BF4YFR4","98.50","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.00","1.39","-","5.08","1.39","5.08","USD","Sep 15, 2018","Sep 20, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","1,053,964.12","0.01","1,053,964.12","1,070,000.00","92277GAX5","US92277GAX51","-","97.10","United States","-","USD","6.06","6.10","1.00","Jul 01, 2034","5.63","6.09","-","6.10","6.09","6.10","USD","May 13, 2024","May 13, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,054,422.98","0.01","1,054,422.98","1,183,000.00","23338VAM8","US23338VAM81","-","88.91","United States","-","USD","4.06","5.49","1.00","Mar 01, 2031","2.63","4.06","-","5.49","4.06","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,051,402.37","0.01","1,051,402.37","1,240,000.00","084659BD2","US084659BD28","BN927R3","84.17","United States","-","USD","4.31","5.58","1.00","May 15, 2031","1.65","4.30","-","5.58","4.30","5.58","USD","Oct 29, 2020","Mar 03, 2021"
"UPS OF AMERICA INC","Transportation","Fixed Income","1,051,430.79","0.01","1,051,430.79","985,000.00","911308AB0","US911308AB04","2297071","106.74","United States","-","USD","3.07","5.48","1.00","Apr 01, 2030","7.62","3.07","-","5.48","3.07","5.48","USD","Oct 01, 1997","Jan 29, 1998"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,051,457.22","0.01","1,051,457.22","1,575,000.00","31620MBU9","US31620MBU99","BKQN7C3","66.50","United States","-","USD","10.57","6.78","1.00","Mar 01, 2041","3.10","10.58","-","6.78","10.58","6.78","USD","Mar 02, 2021","Mar 02, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","1,051,592.16","0.01","1,051,592.16","1,053,000.00","25746UCY3","US25746UCY38","BG43JQ5","98.45","United States","-","USD","1.54","5.23","1.00","Jun 01, 2028","4.25","1.56","-","5.23","1.56","5.23","USD","Jun 05, 2018","Jun 05, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,051,976.81","0.01","1,051,976.81","1,055,000.00","68902VAT4","US68902VAT44","-","97.92","United States","-","USD","2.36","5.35","1.00","May 07, 2029","4.49","2.37","-","5.35","2.37","5.35","USD","May 07, 2026","May 07, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,051,991.12","0.01","1,051,991.12","1,074,000.00","053332AW2","US053332AW26","BJLVV45","96.25","United States","-","USD","2.32","5.34","1.00","Apr 18, 2029","3.75","2.35","-","5.34","2.35","5.34","USD","Apr 18, 2019","Apr 18, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,052,086.08","0.01","1,052,086.08","1,030,000.00","210385AD2","US210385AD21","BRRD754","100.85","United States","-","USD","5.71","5.98","1.00","Jan 15, 2034","6.13","5.75","-","5.97","5.59","5.97","USD","Sep 29, 2023","Sep 29, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","1,052,162.66","0.01","1,052,162.66","1,002,000.00","278642BB8","US278642BB85","-","102.75","United States","-","USD","4.88","5.76","1.00","Nov 22, 2032","6.30","4.95","-","5.75","4.78","5.75","USD","Nov 22, 2022","Nov 22, 2022"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,052,316.28","0.01","1,052,316.28","1,104,000.00","31488VAB3","US31488VAB36","-","95.13","United States","-","USD","3.97","5.60","1.00","Mar 15, 2031","4.35","3.97","-","5.60","3.97","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,052,403.19","0.01","1,052,403.19","1,077,000.00","126117AV2","US126117AV22","BH3T9Z0","96.09","United States","-","USD","2.35","5.54","1.00","May 01, 2029","3.90","2.37","-","5.54","2.37","5.54","USD","May 06, 2019","May 06, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,052,460.57","0.01","1,052,460.57","1,100,000.00","76209PAJ2","US76209PAJ21","-","95.18","United States","-","USD","5.00","5.98","1.00","Aug 25, 2032","5.00","4.99","-","5.98","4.99","5.98","USD","Aug 25, 2025","Aug 25, 2025"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,052,557.16","0.01","1,052,557.16","1,079,000.00","68268NAG8","US68268NAG88","B4MRWJ9","96.53","United States","-","USD","9.17","6.50","1.00","Feb 01, 2041","6.13","9.25","-","6.50","9.25","6.50","USD","Jan 26, 2011","Jan 26, 2011"
"REGENCY CENTERS LP","Reits","Fixed Income","1,052,606.30","0.01","1,052,606.30","1,108,000.00","75884RBA0","US75884RBA05","-","93.91","United States","-","USD","3.34","5.54","1.00","Jun 15, 2030","3.70","3.36","-","5.54","3.36","5.54","USD","May 13, 2020","May 13, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,052,679.35","0.01","1,052,679.35","1,079,000.00","44107TBB1","US44107TBB17","-","96.14","United States","-","USD","6.04","6.34","1.00","Jul 01, 2034","5.70","6.06","-","6.34","6.06","6.34","USD","May 10, 2024","May 10, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,052,701.92","0.01","1,052,701.92","1,319,000.00","26884TAN2","US26884TAN28","BW4QF35","79.24","United States","-","USD","11.31","6.44","1.00","Feb 15, 2045","4.50","11.44","-","6.44","11.44","6.44","USD","Feb 18, 2015","Feb 18, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,049,317.47","0.01","1,049,317.47","1,058,000.00","010392FB9","US010392FB98","B4QV918","98.68","United States","-","USD","8.59","6.15","1.00","Mar 01, 2039","6.00","8.59","-","6.15","8.59","6.15","USD","Mar 06, 2009","Mar 06, 2009"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,049,403.72","0.01","1,049,403.72","1,076,000.00","459506AP6","US459506AP65","BNNFQD7","96.68","United States","-","USD","1.00","5.15","1.00","Oct 15, 2027","1.83","1.00","-","5.15","1.00","5.15","USD","Sep 16, 2020","Sep 16, 2020"
"FORTIVE CORP","Capital Goods","Fixed Income","1,049,422.40","0.01","1,049,422.40","1,076,000.00","34959JAN8","US34959JAN81","-","95.72","United States","-","USD","4.00","5.82","1.00","May 15, 2031","4.75","4.00","-","5.82","4.00","5.82","USD","May 14, 2026","May 14, 2026"
"PACIFICORP","Electric","Fixed Income","1,049,442.99","0.01","1,049,442.99","1,050,000.00","695114DB1","US695114DB12","-","99.30","United States","-","USD","2.18","5.42","1.00","Feb 15, 2029","5.10","2.19","-","5.42","2.19","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,049,656.53","0.01","1,049,656.53","1,117,000.00","23345MAC1","US23345MAC10","-","91.99","United States","-","USD","4.70","6.02","1.00","Apr 15, 2032","4.30","4.71","-","6.02","4.71","6.02","USD","Apr 11, 2022","Apr 11, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,049,773.20","0.01","1,049,773.20","1,185,000.00","010392FX1","US010392FX19","-","88.45","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","3.05","4.89","-","5.53","4.89","5.53","USD","Mar 07, 2022","Mar 07, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,049,814.46","0.01","1,049,814.46","1,040,000.00","74834LBE9","US74834LBE92","-","99.59","United States","-","USD","1.13","4.95","1.00","Dec 15, 2027","4.60","1.14","-","4.95","1.14","4.95","USD","Aug 19, 2024","Aug 19, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,049,832.31","0.01","1,049,832.31","1,505,000.00","65473QBG7","US65473QBG73","BD72Q01","69.74","United States","-","USD","12.55","6.61","1.00","Mar 30, 2048","3.95","12.74","-","6.61","12.74","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,049,923.76","0.01","1,049,923.76","1,387,000.00","842400GR8","US842400GR87","BJMTK74","75.29","United States","-","USD","11.83","7.09","1.00","Mar 01, 2049","4.88","12.00","-","7.09","12.00","7.09","USD","Mar 15, 2019","Mar 15, 2019"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,049,975.10","0.01","1,049,975.10","1,055,000.00","02361DAS9","US02361DAS99","-","98.09","United States","-","USD","1.51","5.04","1.00","May 15, 2028","3.80","1.53","-","5.04","1.53","5.04","USD","May 22, 2018","May 22, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,050,037.10","0.01","1,050,037.10","1,120,000.00","655844CQ9","US655844CQ90","BR1H3Y3","93.38","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,050,133.32","0.01","1,050,133.32","1,453,000.00","58013MFR0","US58013MFR07","-","72.27","United States","-","USD","12.92","6.52","1.00","Apr 01, 2050","4.20","13.12","-","6.52","13.12","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,050,174.92","0.01","1,050,174.92","1,060,000.00","05565EDR3","US05565EDR36","-","98.32","Germany","-","USD","2.61","5.54","1.00","Aug 06, 2029","4.90","2.60","-","5.54","2.60","5.54","USD","Aug 06, 2026","Aug 06, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,050,302.72","0.01","1,050,302.72","1,070,000.00","58769JBT3","US58769JBT34","-","97.34","Germany","-","USD","4.19","5.84","1.00","Aug 04, 2031","5.20","4.18","-","5.84","4.18","5.84","USD","Aug 04, 2026","Aug 04, 2026"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,050,441.88","0.01","1,050,441.88","1,100,000.00","06675DCU4","US06675DCU46","-","94.54","France","-","USD","3.80","6.00","1.00","Jan 15, 2031","4.54","3.78","-","6.00","3.78","6.00","USD","Jan 15, 2026","Jan 15, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,050,488.46","0.01","1,050,488.46","1,070,000.00","911312CN4","US911312CN44","-","97.52","United States","-","USD","4.23","5.44","1.00","Aug 15, 2031","4.85","4.25","-","5.44","4.25","5.44","USD","Aug 12, 2026","Aug 12, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,050,751.35","0.01","1,050,751.35","1,075,000.00","05329WAQ5","US05329WAQ50","-","96.16","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,050,784.48","0.01","1,050,784.48","1,085,000.00","64952WFM0","US64952WFM01","-","95.84","United States","-","USD","6.53","5.99","1.00","Jan 23, 2035","5.35","6.51","-","5.99","6.51","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","1,047,790.42","0.01","1,047,790.42","1,080,000.00","233853AW0","US233853AW07","-","95.93","Germany","-","USD","5.83","6.07","1.00","Jan 18, 2034","5.38","5.86","-","6.07","5.86","6.07","USD","Jan 18, 2024","Jan 18, 2024"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","1,048,231.79","0.01","1,048,231.79","1,125,000.00","33835PAA4","US33835PAA49","-","92.41","United States","-","USD","12.33","6.61","1.00","Feb 15, 2053","6.00","12.54","-","6.61","12.54","6.61","USD","Mar 08, 2023","Mar 08, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","1,048,666.42","0.01","1,048,666.42","1,887,000.00","278865BN9","US278865BN99","BPKC1L8","54.78","United States","-","USD","14.73","6.30","1.00","Dec 15, 2051","2.70","14.93","-","6.30","14.93","6.30","USD","Dec 15, 2021","Dec 15, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,049,011.28","0.01","1,049,011.28","1,070,000.00","66815L3B3","US66815L3B38","-","96.47","United States","-","USD","4.12","5.59","1.00","Jun 30, 2031","4.74","4.12","-","5.59","4.12","5.59","USD","Jun 02, 2026","Jun 02, 2026"
"ONEOK INC","Energy","Fixed Income","1,049,185.75","0.01","1,049,185.75","1,076,000.00","682680CU5","US682680CU53","-","97.04","United States","-","USD","6.21","6.13","1.00","Sep 01, 2034","5.65","6.24","-","6.13","6.24","6.13","USD","Aug 15, 2024","Aug 15, 2024"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,049,208.18","0.01","1,049,208.18","1,272,000.00","72650RBH4","US72650RBH49","BYM9466","81.86","United States","-","USD","11.02","6.62","1.00","Feb 15, 2045","4.90","11.15","-","6.62","11.15","6.62","USD","Dec 09, 2014","Dec 09, 2014"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,046,008.33","0.01","1,046,008.33","1,117,000.00","02666TAJ6","US02666TAJ60","-","93.41","United States","-","USD","6.63","6.27","1.00","Mar 15, 2035","5.25","6.65","-","6.27","6.65","6.27","USD","Dec 09, 2024","Dec 09, 2024"
"LEIDOS INC","Other","Fixed Income","1,046,022.41","0.01","1,046,022.41","1,207,000.00","52532XAH8","US52532XAH89","-","86.37","United States","-","USD","4.06","5.88","1.00","Feb 15, 2031","2.30","4.03","-","5.88","4.03","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,046,079.11","0.01","1,046,079.11","1,125,000.00","378272CB2","US378272CB22","-","92.98","Switzerland","-","USD","12.68","6.70","1.00","Apr 01, 2055","6.14","12.85","-","6.70","12.85","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"MATTEL INC","Consumer Cyclical","Fixed Income","1,046,259.99","0.01","1,046,259.99","1,066,000.00","577081BG6","US577081BG67","-","96.29","United States","-","USD","3.60","6.03","1.00","Nov 17, 2030","5.00","3.59","-","6.03","3.59","6.03","USD","Nov 17, 2025","Nov 17, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,046,397.32","0.01","1,046,397.32","1,080,000.00","24703DBP5","US24703DBP50","-","96.16","United States","-","USD","3.04","5.63","1.00","Feb 01, 2030","4.35","3.03","-","5.63","3.03","5.63","USD","Oct 08, 2024","Oct 08, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,046,788.75","0.01","1,046,788.75","1,060,000.00","74368CCC6","US74368CCC64","-","97.21","United States","-","USD","3.28","5.65","1.00","Jun 05, 2030","4.80","3.27","-","5.65","3.27","5.65","USD","Jun 05, 2025","Jun 05, 2025"
"CSX CORP","Transportation","Fixed Income","1,047,216.82","0.01","1,047,216.82","1,649,000.00","126408HR7","US126408HR78","BKLMSR7","63.36","United States","-","USD","13.52","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,047,250.71","0.01","1,047,250.71","1,085,000.00","427866BN7","US427866BN75","-","96.00","United States","-","USD","6.63","5.71","1.00","Feb 24, 2035","5.10","6.67","-","5.71","6.67","5.71","USD","Feb 24, 2025","Feb 24, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,047,320.93","0.01","1,047,320.93","1,110,000.00","096630AL2","US096630AL27","-","93.67","United States","-","USD","7.12","6.28","1.00","Feb 15, 2036","5.38","7.13","-","6.28","7.13","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,044,010.03","0.01","1,044,010.03","1,095,000.00","857477BU6","US857477BU67","-","93.65","United States","-","USD","4.74","5.73","1.00","May 13, 2033","4.42","4.78","-","5.73","4.79","5.73","USD","May 13, 2022","May 13, 2022"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,044,511.31","0.01","1,044,511.31","1,066,000.00","741503BC9","US741503BC97","BF5KDT9","97.83","United States","-","USD","1.38","5.12","1.00","Mar 15, 2028","3.55","1.39","-","5.12","1.39","5.12","USD","Aug 15, 2017","Aug 15, 2017"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,044,882.67","0.01","1,044,882.67","1,055,000.00","191098AP7","US191098AP76","-","97.22","United States","-","USD","6.01","5.90","1.00","Jun 01, 2034","5.45","6.05","-","5.90","6.05","5.90","USD","May 29, 2024","May 29, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,044,893.91","0.01","1,044,893.91","1,211,000.00","31620MBT2","US31620MBT27","BKQN7B2","86.10","United States","-","USD","4.10","5.87","1.00","Mar 01, 2031","2.25","4.08","-","5.87","4.08","5.87","USD","Mar 02, 2021","Mar 02, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,045,320.39","0.01","1,045,320.39","1,415,000.00","89417EAM1","US89417EAM12","BDS6RM1","72.53","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,045,523.21","0.01","1,045,523.21","1,090,000.00","89236TKR5","US89236TKR58","-","94.89","United States","-","USD","5.29","5.68","1.00","Jan 12, 2033","4.70","5.28","-","5.68","5.28","5.68","USD","Jan 12, 2023","Jan 12, 2023"
"FLEX LTD","Other","Fixed Income","1,045,537.22","0.01","1,045,537.22","1,053,000.00","33938XAA3","US33938XAA37","BJNP598","97.86","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"ITC HOLDINGS CORP","Electric","Fixed Income","1,045,628.80","0.01","1,045,628.80","1,052,000.00","465685AP0","US465685AP08","BFMQXV2","98.13","United States","-","USD","1.07","5.08","1.00","Nov 15, 2027","3.35","1.07","-","5.08","1.07","5.08","USD","May 15, 2018","Jun 18, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,042,287.78","0.01","1,042,287.78","1,224,000.00","91324PBU5","US91324PBU57","B76MDD2","83.41","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"XCEL ENERGY INC","Electric","Fixed Income","1,042,302.79","0.01","1,042,302.79","1,107,000.00","98389BAY6","US98389BAY65","BKVG590","93.02","United States","-","USD","3.31","5.53","1.00","Jun 01, 2030","3.40","3.34","-","5.53","3.34","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,042,318.22","0.01","1,042,318.22","1,118,000.00","008252AP3","US008252AP33","-","92.26","United States","-","USD","3.38","5.64","1.00","Jun 15, 2030","3.30","3.38","-","5.64","3.38","5.64","USD","Jun 05, 2020","Jun 05, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,042,457.40","0.01","1,042,457.40","1,080,000.00","30040WBB3","US30040WBB37","-","95.21","United States","-","USD","3.72","5.75","1.00","Dec 15, 2030","4.45","3.71","-","5.75","3.71","5.75","USD","Oct 17, 2025","Oct 17, 2025"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","1,042,466.37","0.01","1,042,466.37","1,042,000.00","12594KAB8","US12594KAB89","BD2BR88","98.59","United States","-","USD","1.06","5.15","1.00","Nov 15, 2027","3.85","1.07","-","5.15","1.07","5.15","USD","Nov 14, 2017","Nov 14, 2017"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,042,563.22","0.01","1,042,563.22","1,050,000.00","58769JBE6","US58769JBE64","-","99.28","Germany","-","USD","1.43","5.26","1.00","Mar 31, 2028","4.75","1.43","-","5.26","1.43","5.26","USD","Apr 01, 2025","Apr 01, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,043,066.10","0.01","1,043,066.10","1,195,000.00","12505BAE0","US12505BAE02","-","87.29","United States","-","USD","4.15","5.75","1.00","Apr 01, 2031","2.50","4.15","-","5.75","4.15","5.75","USD","Mar 18, 2021","Mar 18, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,043,100.51","0.01","1,043,100.51","1,105,000.00","638602BV3","US638602BV35","-","93.22","United Kingdom","-","USD","7.04","6.39","1.00","Jul 14, 2037","5.52","7.28","-","6.39","7.27","6.39","USD","Jul 14, 2026","Jul 14, 2026"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,043,168.46","0.01","1,043,168.46","1,334,000.00","84756NAG4","US84756NAG43","BWC4XS2","78.00","United States","-","USD","11.33","6.58","1.00","Mar 15, 2045","4.50","11.46","-","6.58","11.46","6.58","USD","Mar 12, 2015","Mar 12, 2015"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,043,552.90","0.01","1,043,552.90","1,567,000.00","03939AAA5","US03939AAA51","-","65.68","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"LENOVO GROUP LTD 144A","Other","Fixed Income","1,043,594.14","0.01","1,043,594.14","1,000,000.00","526250AE5","US526250AE54","-","103.20","China","-","USD","4.69","5.88","1.00","Jul 27, 2032","6.54","4.76","-","5.85","4.59","5.85","USD","Jul 27, 2022","Jul 27, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,043,762.65","0.01","1,043,762.65","1,531,000.00","595620AS4","US595620AS49","BFWSRL6","67.57","United States","-","USD","12.87","6.44","1.00","Aug 01, 2048","3.65","13.05","-","6.44","13.05","6.44","USD","Feb 01, 2018","Feb 01, 2018"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,043,876.52","0.01","1,043,876.52","1,090,000.00","879360AD7","US879360AD71","-","95.77","United States","-","USD","1.45","5.22","1.00","Apr 01, 2028","2.25","1.45","-","5.22","1.45","5.22","USD","Mar 22, 2021","Mar 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,040,605.93","0.01","1,040,605.93","1,070,000.00","24422EYK9","US24422EYK99","-","97.01","United States","-","USD","2.28","5.22","1.00","Mar 09, 2029","3.90","2.28","-","5.22","2.28","5.22","USD","Mar 10, 2026","Mar 10, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,040,690.28","0.01","1,040,690.28","1,055,000.00","12505BAJ9","US12505BAJ98","-","97.23","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"MSCI INC 144A","Other","Fixed Income","1,041,188.77","0.01","1,041,188.77","1,239,000.00","55354GAQ3","US55354GAQ38","-","83.62","United States","-","USD","5.80","6.21","1.00","Aug 15, 2033","3.25","5.92","-","6.21","5.92","6.21","USD","Aug 17, 2021","Aug 17, 2021"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,041,247.15","0.01","1,041,247.15","1,186,000.00","04685A2R1","US04685A2R10","-","86.86","United States","-","USD","3.80","6.20","1.00","Nov 19, 2030","2.55","3.77","-","6.20","3.77","6.20","USD","Nov 19, 2020","Nov 19, 2020"
"ENI SPA 144A","Energy","Fixed Income","1,041,557.27","0.01","1,041,557.27","1,045,000.00","26874RAQ1","US26874RAQ11","-","97.56","Italy","-","USD","6.52","6.12","1.00","May 19, 2035","5.75","6.55","-","6.12","6.55","6.12","USD","May 19, 2025","May 19, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,041,649.48","0.01","1,041,649.48","1,034,000.00","867229AD8","US867229AD85","B01YRG5","98.76","Canada","-","USD","6.28","6.14","1.00","Dec 01, 2034","5.95","6.25","-","6.14","6.25","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"ECOLAB INC","Basic Industry","Fixed Income","1,041,676.48","0.01","1,041,676.48","1,049,000.00","278865BD1","US278865BD18","BYX31L1","98.22","United States","-","USD","1.11","4.83","1.00","Dec 01, 2027","3.25","1.12","-","4.83","1.12","4.83","USD","Nov 27, 2017","Apr 17, 2018"
"3M CO","Capital Goods","Fixed Income","1,041,688.82","0.01","1,041,688.82","1,060,000.00","88579YBQ3","US88579YBQ35","-","98.06","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,041,752.38","0.01","1,041,752.38","1,004,000.00","202795HT0","US202795HT01","B2NPBR9","102.40","United States","-","USD","7.89","6.15","1.00","Jan 15, 2038","6.45","7.88","-","6.15","7.88","6.15","USD","Jan 16, 2008","Jan 16, 2008"
"UNION ELECTRIC CO","Electric","Fixed Income","1,041,988.11","0.01","1,041,988.11","1,065,000.00","906548DA7","US906548DA77","-","95.42","United States","-","USD","6.55","5.94","1.00","Apr 15, 2035","5.25","6.58","-","5.94","6.58","5.94","USD","Apr 04, 2025","Apr 04, 2025"
"WRKCO INC","Basic Industry","Fixed Income","1,042,036.56","0.01","1,042,036.56","1,058,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.31","United States","-","USD","1.37","5.22","1.00","Mar 15, 2028","4.00","1.39","-","5.22","1.39","5.22","USD","Sep 15, 2018","Feb 15, 2019"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,042,114.54","0.01","1,042,114.54","1,407,000.00","571676AE5","US571676AE56","BJ0CMM4","74.07","United States","-","USD","11.42","6.44","1.00","Apr 01, 2044","3.95","11.53","-","6.44","11.53","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,038,815.49","0.01","1,038,815.49","1,035,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.61","United States","-","USD","1.91","5.35","1.00","Nov 15, 2028","4.65","1.96","-","5.35","1.96","5.35","USD","Oct 29, 2018","Oct 29, 2018"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,038,867.79","0.01","1,038,867.79","1,063,000.00","620076CA5","US620076CA59","-","97.11","United States","-","USD","3.45","5.69","1.00","Aug 15, 2030","4.85","3.45","-","5.69","3.45","5.69","USD","Jun 16, 2025","Jun 16, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,038,973.13","0.01","1,038,973.13","1,046,000.00","713466AB6","US713466AB69","-","98.76","United States","-","USD","2.19","5.11","1.00","Feb 16, 2029","4.55","2.21","-","5.11","2.21","5.11","USD","Feb 16, 2024","Feb 16, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,039,010.27","0.01","1,039,010.27","1,071,000.00","37959GAA5","US37959GAA58","-","94.98","United States","-","USD","2.72","6.24","1.00","Oct 15, 2029","4.40","2.73","-","6.24","2.73","6.24","USD","Oct 07, 2019","Oct 07, 2019"
"DEERE & CO","Capital Goods","Fixed Income","1,039,172.46","0.01","1,039,172.46","935,000.00","244199AZ8","US244199AZ87","2592710","108.08","United States","-","USD","3.06","5.60","1.00","May 15, 2030","8.10","3.06","-","5.60","3.06","5.60","USD","May 01, 2000","May 01, 2000"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,039,183.41","0.01","1,039,183.41","1,110,000.00","03939AAC1","US03939AAC18","-","91.77","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.95","12.96","-","6.58","12.96","6.58","USD","Jun 09, 2026","Jun 09, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","1,039,209.11","0.01","1,039,209.11","959,000.00","195869AG7","US195869AG75","2965936","105.80","United States","-","USD","4.43","6.37","1.00","Apr 15, 2032","7.63","4.40","-","6.37","4.40","6.37","USD","Apr 04, 2002","Apr 04, 2002"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,039,231.74","0.01","1,039,231.74","1,325,000.00","12636YAD4","US12636YAD40","BDVLNM5","76.22","Ireland","-","USD","11.86","6.58","1.00","Apr 04, 2048","4.50","12.04","-","6.58","12.04","6.58","USD","Apr 04, 2018","Apr 04, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,039,342.91","0.01","1,039,342.91","1,116,000.00","13645RAX2","US13645RAX26","BYMK191","92.86","Canada","-","USD","14.15","6.63","1.00","Sep 15, 2115","6.13","14.34","-","6.63","14.34","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,039,608.83","0.01","1,039,608.83","1,105,000.00","718172EG0","US718172EG07","-","92.02","United States","-","USD","7.26","5.98","1.00","Apr 29, 2036","4.88","7.29","-","5.98","7.29","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,039,705.31","0.01","1,039,705.31","1,060,000.00","902133BA4","US902133BA46","-","97.31","Switzerland","-","USD","3.03","5.52","1.00","Feb 01, 2030","4.63","3.02","-","5.52","3.02","5.52","USD","Aug 02, 2024","Aug 02, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,039,837.29","0.01","1,039,837.29","1,040,000.00","606822DU5","US606822DU50","-","97.94","Japan","-","USD","2.31","5.40","1.00","Apr 18, 2030","4.59","2.32","-","5.40","2.32","5.40","USD","Apr 21, 2026","Apr 21, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,039,957.62","0.01","1,039,957.62","1,046,000.00","494368BY8","US494368BY83","BGLPK38","97.78","United States","-","USD","1.91","5.09","1.00","Nov 01, 2028","3.95","1.94","-","5.09","1.94","5.09","USD","Oct 29, 2018","Oct 29, 2018"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,039,971.09","0.01","1,039,971.09","965,000.00","136385AC5","US136385AC52","2839495","106.25","Canada","-","USD","4.35","5.81","1.00","Jan 15, 2032","7.20","4.33","-","5.81","4.33","5.81","USD","Jan 23, 2002","Jan 23, 2002"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","1,039,997.93","0.01","1,039,997.93","1,140,000.00","31575KAB1","US31575KAB17","-","90.02","Mexico","-","USD","7.96","6.91","1.00","Jan 14, 2038","5.63","7.95","-","6.91","7.95","6.91","USD","Jan 14, 2026","Jan 14, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,040,369.01","0.01","1,040,369.01","1,085,000.00","91159HJZ4","US91159HJZ47","-","93.80","United States","-","USD","7.10","6.52","1.00","May 20, 2041","5.72","7.08","-","6.60","7.07","6.60","USD","May 20, 2026","May 20, 2026"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","1,037,325.49","0.01","1,037,325.49","1,106,284.00","30260LAA3","US30260LAA35","BMC6NN3","91.85","Mexico","-","USD","5.57","7.21","1.00","Dec 01, 2040","5.75","5.58","-","7.21","5.58","7.21","USD","Dec 01, 2020","Dec 01, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,037,434.46","0.01","1,037,434.46","1,065,000.00","88167AAU5","US88167AAU51","-","97.18","Israel","-","USD","5.88","5.98","1.00","Jan 16, 2034","5.50","5.89","-","5.98","5.89","5.98","USD","Sep 16, 2026","Sep 16, 2026"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,037,901.07","0.01","1,037,901.07","1,040,000.00","62829D2E9","US62829D2E95","-","97.61","United States","-","USD","2.73","5.62","1.00","Oct 15, 2029","4.75","2.72","-","5.62","2.72","5.62","USD","Oct 15, 2024","Oct 15, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,038,135.40","0.01","1,038,135.40","1,155,000.00","797440CF9","US797440CF91","BRBHM02","87.32","United States","-","USD","12.51","6.55","1.00","Apr 15, 2054","5.55","12.72","-","6.55","12.72","6.55","USD","Mar 22, 2024","Mar 22, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,038,253.20","0.01","1,038,253.20","1,180,000.00","29670GAF9","US29670GAF90","-","86.99","United States","-","USD","4.18","5.66","1.00","May 01, 2031","2.40","4.18","-","5.66","4.18","5.66","USD","Apr 19, 2021","Apr 19, 2021"
"CSX CORP","Transportation","Fixed Income","1,038,493.35","0.01","1,038,493.35","1,080,000.00","126408GU1","US126408GU17","B56NM23","93.62","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"MASTERCARD INC","Other","Fixed Income","1,035,273.04","0.01","1,035,273.04","1,051,000.00","57636QAJ3","US57636QAJ31","BF51819","98.16","United States","-","USD","1.34","4.87","1.00","Feb 26, 2028","3.50","1.34","-","4.87","1.34","4.87","USD","Feb 26, 2018","Feb 26, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,035,282.99","0.01","1,035,282.99","1,040,000.00","378272BY3","US378272BY34","-","99.55","Switzerland","-","USD","1.44","5.23","1.00","Apr 01, 2028","4.91","1.43","-","5.23","1.43","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,035,498.50","0.01","1,035,498.50","1,055,000.00","756109BR4","US756109BR47","-","97.94","United States","-","USD","3.09","5.51","1.00","Mar 15, 2030","4.85","3.13","-","5.51","3.13","5.51","USD","Jan 13, 2023","Jan 13, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,035,650.63","0.01","1,035,650.63","1,049,000.00","084659AM3","US084659AM36","BDFLNQ5","97.23","United States","-","USD","1.46","5.15","1.00","Apr 15, 2028","3.25","1.45","-","5.15","1.45","5.15","USD","Apr 15, 2018","May 02, 2018"
"CUBESMART LP","Reits","Fixed Income","1,035,651.05","0.01","1,035,651.05","1,057,000.00","22966RAE6","US22966RAE62","BJ5HB05","97.42","United States","-","USD","2.18","5.55","1.00","Feb 15, 2029","4.38","2.20","-","5.55","2.20","5.55","USD","Jan 30, 2019","Jan 30, 2019"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,035,934.09","0.01","1,035,934.09","1,584,000.00","23291KAK1","US23291KAK16","-","64.12","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,036,193.23","0.01","1,036,193.23","1,110,000.00","79588TAE0","US79588TAE01","-","91.07","United States","-","USD","4.62","6.71","1.00","Apr 08, 2032","4.75","4.61","-","6.71","4.61","6.71","USD","Apr 08, 2022","Apr 08, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,036,264.96","0.01","1,036,264.96","1,000,000.00","02665WER8","US02665WER88","-","100.75","United States","-","USD","3.44","5.64","1.00","Oct 04, 2030","5.85","3.43","-","5.64","3.43","5.64","USD","Oct 04, 2023","Oct 04, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,036,319.79","0.01","1,036,319.79","1,050,000.00","05971KAZ2","US05971KAZ21","-","98.20","Spain","-","USD","2.64","5.57","1.00","Aug 25, 2030","5.00","2.64","-","5.57","2.65","5.57","USD","Aug 25, 2026","Aug 25, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,036,349.74","0.01","1,036,349.74","1,020,000.00","74153WCS6","US74153WCS61","-","99.89","United States","-","USD","1.55","5.17","1.00","May 30, 2028","5.10","1.55","-","5.17","1.55","5.17","USD","May 30, 2023","May 30, 2023"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,036,370.71","0.01","1,036,370.71","930,000.00","337358BA2","US337358BA27","2347620","107.98","United States","-","USD","6.18","6.28","1.00","Apr 15, 2035","7.50","6.15","-","6.28","6.15","6.28","USD","Apr 26, 1995","Apr 26, 1995"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,036,428.39","0.01","1,036,428.39","1,180,000.00","74460WAE7","US74460WAE75","-","86.87","United States","-","USD","4.20","5.59","1.00","May 01, 2031","2.30","4.19","-","5.59","4.19","5.59","USD","Apr 23, 2021","Apr 23, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","1,036,683.16","0.01","1,036,683.16","1,027,000.00","025932AP9","US025932AP92","BLNR8F5","98.33","United States","-","USD","3.02","5.78","1.00","Apr 02, 2030","5.25","3.07","-","5.78","3.07","5.78","USD","Apr 02, 2020","Apr 02, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,036,861.75","0.01","1,036,861.75","1,065,000.00","26442UAQ7","US26442UAQ76","-","97.12","United States","-","USD","5.32","5.79","1.00","Mar 15, 2033","5.25","5.37","-","5.79","5.37","5.79","USD","Mar 09, 2023","Mar 09, 2023"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,033,525.79","0.01","1,033,525.79","1,095,000.00","15135UBB4","US15135UBB44","-","94.22","Canada","-","USD","7.21","6.22","1.00","Mar 20, 2036","5.40","7.23","-","6.22","7.23","6.22","USD","Nov 20, 2025","Nov 20, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,033,532.17","0.01","1,033,532.17","1,075,000.00","051473AD8","US051473AD89","-","96.04","United States","-","USD","3.96","5.67","1.00","Mar 23, 2031","4.66","3.97","-","5.67","3.97","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"EXELON CORPORATION","Electric","Fixed Income","1,033,560.32","0.01","1,033,560.32","1,220,000.00","30161NAS0","US30161NAS09","BYVF9K4","83.22","United States","-","USD","10.88","6.68","1.00","Jun 15, 2045","5.10","11.02","-","6.68","11.02","6.68","USD","Dec 15, 2015","May 13, 2016"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,033,627.51","0.01","1,033,627.51","1,043,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.37","Ireland","-","USD","1.25","5.17","1.00","Jan 23, 2028","3.88","1.25","-","5.17","1.25","5.17","USD","Jan 23, 2018","Jan 23, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,033,797.39","0.01","1,033,797.39","1,176,000.00","96950FAN4","US96950FAN42","BK74GD9","87.50","United States","-","USD","10.53","6.62","1.00","Mar 04, 2044","5.40","10.65","-","6.62","10.65","6.62","USD","Mar 04, 2014","Mar 04, 2014"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,034,093.14","0.01","1,034,093.14","1,151,000.00","25156PBC6","US25156PBC68","BFWS352","88.52","Germany","-","USD","8.48","6.14","1.00","Jun 21, 2038","4.75","8.54","-","6.14","8.54","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"ABBVIE INC","Healthcare","Fixed Income","1,034,216.93","0.01","1,034,216.93","1,240,000.00","00287YCZ0","US00287YCZ07","BL69TS8","83.40","United States","-","USD","10.55","6.28","1.00","Oct 01, 2042","4.63","10.65","-","6.28","10.65","6.28","USD","Oct 01, 2020","Nov 17, 2020"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,034,250.96","0.01","1,034,250.96","1,201,000.00","478165AG8","US478165AG84","B3MWCQ4","85.72","United States","-","USD","9.61","6.36","1.00","Sep 01, 2040","4.80","9.62","-","6.36","9.62","6.36","USD","Aug 30, 2010","Aug 30, 2010"
"JUNIPER NETWORKS INC","Other","Fixed Income","1,034,323.09","0.01","1,034,323.09","1,080,000.00","48203RAM6","US48203RAM60","BJTJ787","95.29","United States","-","USD","2.64","5.54","1.00","Aug 15, 2029","3.75","2.66","-","5.54","2.66","5.54","USD","Aug 26, 2019","Aug 26, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,034,674.00","0.01","1,034,674.00","1,050,000.00","855244BH1","US855244BH11","-","97.91","United States","-","USD","3.83","5.44","1.00","Feb 15, 2031","4.90","3.85","-","5.44","3.85","5.44","USD","Feb 08, 2024","Feb 08, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,034,716.58","0.01","1,034,716.58","1,055,000.00","00929JAD8","US00929JAD81","-","95.95","United States","-","USD","3.96","6.01","1.00","May 15, 2031","5.00","3.96","-","6.01","3.96","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,034,798.43","0.01","1,034,798.43","1,105,000.00","24422EWH8","US24422EWH88","-","92.41","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,035,014.94","0.01","1,035,014.94","1,035,000.00","427866BK3","US427866BK37","-","99.53","United States","-","USD","1.32","4.90","1.00","Feb 24, 2028","4.55","1.33","-","4.90","1.33","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,035,031.34","0.01","1,035,031.34","1,040,000.00","35671DCD5","US35671DCD57","BK9Z6T6","99.08","United States","-","USD","1.99","5.59","1.00","Sep 01, 2029","5.25","2.66","-","5.59","2.66","5.59","USD","Aug 15, 2019","Aug 15, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,035,092.92","0.01","1,035,092.92","1,035,000.00","377372AB3","US377372AB33","B00LW39","97.53","United Kingdom","-","USD","5.97","5.78","1.00","Apr 15, 2034","5.38","5.95","-","5.78","5.95","5.78","USD","Apr 06, 2004","Apr 06, 2004"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,035,109.33","0.01","1,035,109.33","1,206,000.00","63111XAD3","US63111XAD30","-","85.48","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,035,117.57","0.01","1,035,117.57","1,085,000.00","29736RAV2","US29736RAV24","-","94.75","United States","-","USD","5.97","5.89","1.00","Feb 14, 2034","5.00","6.00","-","5.89","6.00","5.89","USD","Feb 14, 2024","Feb 14, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,031,890.83","0.01","1,031,890.83","990,000.00","13607LWV1","US13607LWV16","-","101.27","Canada","-","USD","1.78","5.31","1.00","Oct 03, 2028","5.99","1.82","-","5.28","1.75","5.28","USD","Oct 03, 2023","Oct 03, 2023"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","1,032,013.71","0.01","1,032,013.71","1,014,000.00","89387YAC5","US89387YAC57","BGT3SC9","99.46","Colombia","-","USD","1.84","5.82","1.00","Nov 01, 2028","5.55","1.90","-","5.82","1.90","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,032,135.94","0.01","1,032,135.94","1,570,000.00","136375CK6","US136375CK60","BD81YW5","65.22","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,032,172.99","0.01","1,032,172.99","1,146,000.00","571748CE0","US571748CE09","-","88.05","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,032,226.90","0.01","1,032,226.90","1,132,000.00","806851AR2","US806851AR25","-","90.49","United States","-","USD","3.45","5.50","1.00","Jun 26, 2030","2.65","3.45","-","5.50","3.45","5.50","USD","Dec 26, 2024","Mar 17, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,032,299.60","0.01","1,032,299.60","1,089,000.00","744533BR0","US744533BR07","-","93.70","United States","-","USD","6.49","6.18","1.00","Jan 15, 2035","5.20","6.50","-","6.18","6.50","6.18","USD","Dec 05, 2024","Dec 05, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,032,373.24","0.01","1,032,373.24","1,045,000.00","76209AAB2","US76209AAB26","-","98.56","United States","-","USD","2.71","5.70","1.00","Sep 15, 2029","5.16","2.69","-","5.70","2.69","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,032,879.47","0.01","1,032,879.47","1,205,000.00","26443TAD8","US26443TAD81","-","85.72","United States","-","USD","12.78","6.54","1.00","Apr 01, 2053","5.40","13.00","-","6.54","13.00","6.54","USD","Mar 23, 2023","Mar 23, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,032,988.11","0.01","1,032,988.11","1,085,000.00","58933YCH6","US58933YCH62","-","93.15","United States","-","USD","10.93","6.37","1.00","May 22, 2046","5.75","11.12","-","6.37","11.12","6.37","USD","May 22, 2026","May 22, 2026"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,033,168.34","0.01","1,033,168.34","1,165,000.00","50540RAY8","US50540RAY80","-","87.78","United States","-","USD","4.24","5.72","1.00","Jun 01, 2031","2.70","4.23","-","5.72","4.23","5.72","USD","May 26, 2021","May 26, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,033,285.30","0.01","1,033,285.30","2,004,000.00","927804GD0","US927804GD01","-","50.84","United States","-","USD","14.67","6.51","1.00","Dec 15, 2050","2.45","14.84","-","6.51","14.84","6.51","USD","Dec 15, 2020","Dec 15, 2020"
"SK HYNIX INC 144A","Other","Fixed Income","1,030,039.21","0.01","1,030,039.21","1,002,000.00","78392BAE7","US78392BAE74","-","101.49","Korea (South)","-","USD","1.22","5.16","1.00","Jan 17, 2028","6.38","1.22","-","5.16","1.22","5.16","USD","Jan 17, 2023","Jan 17, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,030,537.34","0.01","1,030,537.34","1,033,000.00","63743HFG2","US63743HFG20","-","99.55","United States","-","USD","1.36","5.12","1.00","Mar 15, 2028","4.80","1.39","-","5.12","1.39","5.12","USD","Dec 16, 2022","Dec 16, 2022"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,030,765.67","0.01","1,030,765.67","1,663,000.00","337932AM9","US337932AM94","BL5H0D5","61.70","United States","-","USD","13.41","6.65","1.00","Mar 01, 2050","3.40","13.59","-","6.65","13.59","6.65","USD","Feb 20, 2020","Feb 20, 2020"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","1,030,784.65","0.01","1,030,784.65","1,010,000.00","66573RAA6","US66573RAA68","-","99.17","Australia","-","USD","5.12","6.28","1.00","Apr 11, 2033","6.13","5.16","-","6.28","5.16","6.28","USD","Apr 11, 2023","Apr 11, 2023"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,030,974.91","0.01","1,030,974.91","1,200,000.00","12625GAD6","US12625GAD60","B9ND462","84.24","China","-","USD","10.98","5.73","1.00","May 09, 2043","4.25","11.06","-","5.73","11.06","5.73","USD","May 09, 2013","May 09, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,031,336.44","0.01","1,031,336.44","1,035,000.00","548661CJ4","US548661CJ47","B0M2JR3","97.11","United States","-","USD","6.84","5.92","1.00","Oct 15, 2035","5.50","6.83","-","5.92","6.83","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,031,373.66","0.01","1,031,373.66","1,039,000.00","40408AAB7","US40408AAB70","-","97.84","United States","-","USD","6.42","7.08","1.00","Jul 15, 2035","6.75","6.42","-","7.08","6.42","7.08","USD","Jun 24, 2025","Jun 24, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,031,453.84","0.01","1,031,453.84","1,110,000.00","41068XAK6","US41068XAK63","-","92.66","United States","-","USD","7.00","7.08","1.00","Mar 15, 2036","6.00","6.99","-","7.08","6.99","7.08","USD","Mar 02, 2026","Mar 02, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,031,588.97","0.01","1,031,588.97","972,000.00","74432QBD6","US74432QBD60","B29QSG4","103.92","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,028,298.10","0.01","1,028,298.10","1,020,000.00","24422EXZ7","US24422EXZ77","-","99.73","United States","-","USD","1.21","4.87","1.00","Jan 07, 2028","4.65","1.20","-","4.87","1.20","4.87","USD","Jan 09, 2025","Jan 09, 2025"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,028,367.69","0.01","1,028,367.69","1,385,000.00","391382AB4","US391382AB40","BYWTV54","72.89","Canada","-","USD","11.99","6.56","1.00","Jun 03, 2047","4.15","12.17","-","6.56","12.17","6.56","USD","May 26, 2017","May 26, 2017"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,028,614.15","0.01","1,028,614.15","1,070,000.00","86562MEN6","US86562MEN65","-","94.93","Japan","-","USD","5.45","5.96","1.00","Jul 07, 2034","5.14","5.53","-","5.96","5.53","5.96","USD","Jul 07, 2026","Jul 07, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,028,659.31","0.01","1,028,659.31","1,175,000.00","30225VAF4","US30225VAF40","-","86.70","United States","-","USD","4.25","5.85","1.00","Jun 01, 2031","2.55","4.24","-","5.85","4.24","5.85","USD","May 11, 2021","May 11, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,028,764.42","0.01","1,028,764.42","1,357,000.00","743315AS2","US743315AS29","BDR0683","73.91","United States","-","USD","11.95","6.43","1.00","Apr 15, 2047","4.13","12.14","-","6.43","12.14","6.43","USD","Apr 06, 2017","Apr 06, 2017"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,028,926.37","0.01","1,028,926.37","1,036,000.00","70450YAS2","US70450YAS28","-","99.01","United States","-","USD","1.35","5.18","1.00","Mar 06, 2028","4.45","1.36","-","5.18","1.36","5.18","USD","Mar 06, 2025","Mar 06, 2025"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,028,979.56","0.01","1,028,979.56","1,030,000.00","69371RT63","US69371RT635","-","99.55","United States","-","USD","1.36","4.88","1.00","Mar 03, 2028","4.55","1.36","-","4.88","1.36","4.88","USD","Mar 03, 2025","Mar 03, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,029,031.95","0.01","1,029,031.95","1,025,000.00","378272AQ1","US378272AQ19","BDFW2K5","98.74","Australia","-","USD","1.01","5.10","1.00","Oct 27, 2027","3.88","1.02","-","5.10","1.02","5.10","USD","Oct 27, 2017","Oct 27, 2017"
"PACIFICORP","Electric","Fixed Income","1,029,089.96","0.01","1,029,089.96","1,895,000.00","695114CY2","US695114CY24","BL544T0","53.45","United States","-","USD","14.22","6.73","1.00","Jun 15, 2052","2.90","14.39","-","6.73","14.39","6.73","USD","Jul 09, 2021","Jul 09, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,029,126.69","0.01","1,029,126.69","1,103,000.00","893574AU7","US893574AU73","-","93.08","United States","-","USD","7.28","6.07","1.00","Mar 15, 2036","5.10","7.30","-","6.07","7.30","6.07","USD","Mar 15, 2026","Apr 06, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,029,173.05","0.01","1,029,173.05","1,075,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","94.94","Indonesia","-","USD","2.59","5.86","1.00","Jul 17, 2029","3.88","2.58","-","5.86","2.58","5.86","USD","Jul 17, 2019","Jul 17, 2019"
"CENCORA INC","Healthcare","Fixed Income","1,029,193.03","0.01","1,029,193.03","1,143,000.00","03073EBF1","US03073EBF16","-","89.29","United States","-","USD","13.08","6.47","1.00","Feb 13, 2056","5.65","13.30","-","6.47","13.30","6.47","USD","Feb 13, 2026","Feb 13, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,029,606.10","0.01","1,029,606.10","1,140,000.00","874060BM7","US874060BM73","BT3KQX4","88.97","Japan","-","USD","12.70","6.51","1.00","Jul 05, 2054","5.65","12.92","-","6.51","12.92","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,029,637.57","0.01","1,029,637.57","1,063,000.00","04020EAD9","US04020EAD94","-","96.15","United States","-","USD","3.01","6.90","1.00","Feb 15, 2030","5.60","2.99","-","6.90","2.99","6.90","USD","Feb 15, 2025","May 23, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,026,585.99","0.01","1,026,585.99","1,210,000.00","872540AW9","US872540AW92","-","84.24","United States","-","USD","4.31","5.51","1.00","May 15, 2031","1.60","4.31","-","5.51","4.31","5.51","USD","Nov 30, 2020","Nov 30, 2020"
"CABOT CORPORATION","Basic Industry","Fixed Income","1,026,609.94","0.01","1,026,609.94","1,058,000.00","127055AL5","US127055AL59","BJVR1F4","96.03","United States","-","USD","2.52","5.57","1.00","Jul 01, 2029","4.00","2.53","-","5.57","2.53","5.57","USD","Jun 20, 2019","Jun 20, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,026,686.40","0.01","1,026,686.40","1,035,000.00","02666TAA5","US02666TAA51","BG12X96","98.65","United States","-","USD","1.29","5.28","1.00","Feb 15, 2028","4.25","1.31","-","5.28","1.31","5.28","USD","Feb 07, 2018","Feb 07, 2018"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","1,027,161.36","0.01","1,027,161.36","1,135,000.00","50116LAC3","US50116LAC37","-","89.59","China","-","USD","7.21","6.24","1.00","Jan 22, 2036","4.75","7.22","-","6.24","7.22","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,027,168.43","0.01","1,027,168.43","1,080,000.00","87165BAZ6","US87165BAZ67","-","94.61","United States","-","USD","3.81","6.22","1.00","Feb 25, 2032","4.95","3.85","-","6.22","3.85","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,027,285.56","0.01","1,027,285.56","1,050,000.00","573874AR5","US573874AR57","-","96.83","United States","-","USD","3.37","5.69","1.00","Jul 15, 2030","4.75","3.38","-","5.69","3.38","5.69","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,027,336.75","0.01","1,027,336.75","1,181,000.00","842400HD8","US842400HD82","-","86.16","United States","-","USD","4.26","5.94","1.00","Jun 01, 2031","2.50","4.24","-","5.94","4.24","5.94","USD","Jun 14, 2021","Jun 14, 2021"
"SANOFI SA MTN","Healthcare","Fixed Income","1,027,494.77","0.01","1,027,494.77","1,075,000.00","801060AJ3","US801060AJ31","-","93.85","United States","-","USD","5.15","5.40","1.00","Nov 03, 2032","4.20","5.17","-","5.40","5.17","5.40","USD","Nov 03, 2025","Nov 03, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,027,581.59","0.01","1,027,581.59","1,070,000.00","74153WCV9","US74153WCV90","-","95.60","United States","-","USD","4.30","5.69","1.00","Aug 27, 2031","4.65","4.29","-","5.69","4.29","5.69","USD","Aug 27, 2024","Aug 27, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,027,706.07","0.01","1,027,706.07","1,100,000.00","126117AZ3","US126117AZ36","-","92.76","United States","-","USD","6.86","6.27","1.00","Aug 15, 2035","5.20","6.88","-","6.27","6.88","6.27","USD","Aug 12, 2025","Aug 12, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,027,760.38","0.01","1,027,760.38","1,100,000.00","835495AS1","US835495AS17","-","93.02","United States","-","USD","6.33","6.13","1.00","Sep 01, 2034","5.00","6.35","-","6.13","6.35","6.13","USD","Sep 19, 2024","Sep 19, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,027,910.49","0.01","1,027,910.49","1,202,000.00","74256LEG0","US74256LEG05","-","85.38","United States","-","USD","3.70","5.73","1.00","Aug 27, 2030","1.50","3.69","-","5.73","3.69","5.73","USD","Aug 27, 2020","Aug 27, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,028,055.14","0.01","1,028,055.14","1,155,000.00","30040WAP3","US30040WAP32","-","88.73","United States","-","USD","4.81","5.83","1.00","Mar 01, 2032","3.38","4.81","-","5.83","4.81","5.83","USD","Feb 25, 2022","Feb 25, 2022"
"FORTINET INC","Other","Fixed Income","1,024,719.26","0.01","1,024,719.26","1,182,000.00","34959EAB5","US34959EAB56","BMHWKD5","86.60","United States","-","USD","4.14","5.64","1.00","Mar 15, 2031","2.20","4.13","-","5.64","4.13","5.64","USD","Mar 05, 2021","Mar 05, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,024,914.01","0.01","1,024,914.01","965,000.00","15135UAF6","US15135UAF66","B43X0M5","103.66","Canada","-","USD","8.50","6.33","1.00","Nov 15, 2039","6.75","8.51","-","6.33","8.51","6.33","USD","May 15, 2010","Jun 30, 2010"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,025,039.60","0.01","1,025,039.60","1,086,000.00","73928QAB4","US73928QAB41","-","93.64","India","-","USD","3.24","5.96","1.00","Apr 23, 2030","3.95","3.23","-","5.96","3.23","5.96","USD","Jan 23, 2020","Jan 23, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,025,286.84","0.01","1,025,286.84","1,245,000.00","958254AJ3","US958254AJ35","BFXHLK9","81.91","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.65","-","6.93","11.65","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,025,545.55","0.01","1,025,545.55","1,010,000.00","30225VAR8","US30225VAR87","-","100.29","United States","-","USD","3.66","5.82","1.00","Jan 15, 2031","5.90","3.70","-","5.82","3.57","5.82","USD","Dec 01, 2023","Dec 01, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,025,956.17","0.01","1,025,956.17","1,040,000.00","446413BB1","US446413BB10","-","97.44","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,026,103.48","0.01","1,026,103.48","1,037,000.00","913017BS7","US913017BS77","B62ZR69","96.32","United States","-","USD","8.98","6.10","1.00","Apr 15, 2040","5.70","9.00","-","6.10","9.00","6.10","USD","Feb 26, 2010","Feb 26, 2010"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,026,127.88","0.01","1,026,127.88","1,033,000.00","976843BQ4","US976843BQ43","-","97.82","United States","-","USD","2.86","5.31","1.00","Dec 01, 2029","4.55","2.86","-","5.31","2.86","5.31","USD","Dec 06, 2024","Dec 06, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,026,330.41","0.01","1,026,330.41","1,477,000.00","713448DP0","US713448DP06","BD3VCR1","67.81","United States","-","USD","12.37","6.30","1.00","Oct 06, 2046","3.45","12.54","-","6.30","12.54","6.30","USD","Oct 06, 2016","Oct 06, 2016"
"KILROY REALTY LP","Reits","Fixed Income","1,026,343.44","0.01","1,026,343.44","1,071,000.00","49427RAK8","US49427RAK86","BPRW702","95.29","United States","-","USD","2.63","6.06","1.00","Aug 15, 2029","4.25","2.64","-","6.06","2.64","6.06","USD","Aug 06, 2014","Aug 06, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,023,032.32","0.01","1,023,032.32","1,272,000.00","907818FQ6","US907818FQ60","-","79.02","United States","-","USD","7.84","5.79","1.00","Apr 06, 2036","2.89","7.84","-","5.79","7.84","5.79","USD","Apr 06, 2021","Oct 01, 2021"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,023,108.79","0.01","1,023,108.79","1,100,000.00","67103HAP2","US67103HAP29","-","92.74","United States","-","USD","7.26","6.12","1.00","Mar 12, 2036","5.10","7.28","-","6.12","7.28","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,023,390.84","0.01","1,023,390.84","1,041,000.00","637432NP6","US637432NP60","BFX72F1","97.80","United States","-","USD","1.29","5.10","1.00","Feb 07, 2028","3.40","1.29","-","5.10","1.29","5.10","USD","Feb 07, 2018","Feb 07, 2018"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,023,463.49","0.01","1,023,463.49","1,198,000.00","29717PAV9","US29717PAV94","-","85.31","United States","-","USD","4.94","5.83","1.00","Mar 15, 2032","2.65","4.93","-","5.83","4.93","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,023,875.31","0.01","1,023,875.31","1,105,000.00","744448DB4","US744448DB49","-","90.45","United States","-","USD","12.56","6.60","1.00","May 15, 2055","5.85","12.78","-","6.60","12.78","6.60","USD","Mar 20, 2025","Mar 20, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,024,108.88","0.01","1,024,108.88","1,075,000.00","24422EYL7","US24422EYL72","-","95.02","United States","-","USD","3.97","5.48","1.00","Mar 10, 2031","4.20","3.97","-","5.48","3.97","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,024,120.35","0.01","1,024,120.35","1,034,000.00","194162AT0","US194162AT02","-","97.29","United States","-","USD","3.22","5.03","1.00","May 01, 2030","4.20","3.22","-","5.03","3.22","5.03","USD","May 02, 2025","May 02, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,024,181.89","0.01","1,024,181.89","1,130,000.00","65473QBD4","US65473QBD43","BFGCNJ4","89.69","United States","-","USD","10.63","6.63","1.00","Feb 01, 2045","5.65","10.77","-","6.63","10.77","6.63","USD","Oct 10, 2013","Oct 10, 2013"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,024,184.86","0.01","1,024,184.86","1,055,000.00","169905AH9","US169905AH91","-","96.10","United States","-","USD","6.08","6.49","1.00","Aug 01, 2034","5.85","6.10","-","6.49","6.10","6.49","USD","Jul 02, 2024","Jul 02, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,021,472.52","0.01","1,021,472.52","1,040,000.00","539830CG2","US539830CG29","-","96.83","United States","-","USD","4.45","5.40","1.00","Dec 15, 2031","4.70","4.48","-","5.40","4.48","5.40","USD","Dec 11, 2024","Dec 11, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,021,627.76","0.01","1,021,627.76","1,280,000.00","337932AJ6","US337932AJ65","BDC3P80","78.79","United States","-","USD","11.56","6.76","1.00","Jul 15, 2047","4.85","11.74","-","6.76","11.74","6.76","USD","Jun 21, 2017","Jun 21, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,021,777.80","0.01","1,021,777.80","1,035,000.00","928668DC3","US928668DC32","-","98.50","Germany","-","USD","2.68","5.91","1.00","Sep 14, 2029","5.35","2.68","-","5.91","2.68","5.91","USD","Sep 16, 2026","Sep 16, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,021,824.13","0.01","1,021,824.13","980,000.00","281020AW7","US281020AW79","-","101.64","United States","-","USD","2.66","6.36","1.00","Nov 15, 2029","6.95","2.71","-","6.33","2.57","6.33","USD","Nov 10, 2022","Nov 10, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,021,915.14","0.01","1,021,915.14","1,067,000.00","6944PL2D0","US6944PL2D07","-","95.49","United States","-","USD","1.26","5.07","1.00","Jan 20, 2028","1.45","1.26","-","5.07","1.26","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,022,234.15","0.01","1,022,234.15","999,000.00","17136MAC6","US17136MAC64","-","100.21","United States","-","USD","4.96","5.56","1.00","Nov 15, 2032","5.60","5.02","-","5.56","5.02","5.56","USD","Nov 02, 2022","Nov 02, 2022"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,022,237.81","0.01","1,022,237.81","965,000.00","088929AC8","US088929AC82","-","103.13","United States","-","USD","1.44","5.97","1.00","May 25, 2028","8.00","1.50","-","5.88","1.42","5.88","USD","May 25, 2023","Oct 06, 2023"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","1,022,387.00","0.01","1,022,387.00","925,000.00","40053XAB5","US40053XAB55","-","107.43","Colombia","-","USD","5.26","6.52","1.00","Nov 09, 2033","7.85","5.31","-","6.49","5.17","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,022,427.15","0.01","1,022,427.15","1,028,000.00","89236TPF6","US89236TPF65","-","98.63","United States","-","USD","1.23","4.86","1.00","Jan 12, 2028","3.75","1.22","-","4.86","1.22","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,022,576.83","0.01","1,022,576.83","1,155,000.00","12661PAH2","US12661PAH29","-","85.86","Australia","-","USD","12.56","6.53","1.00","Apr 03, 2054","5.42","12.77","-","6.53","12.77","6.53","USD","Apr 03, 2024","Apr 03, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,022,683.08","0.01","1,022,683.08","1,080,000.00","539830CD9","US539830CD97","-","94.08","United States","-","USD","6.34","5.74","1.00","Aug 15, 2034","4.80","6.38","-","5.74","6.38","5.74","USD","Jan 29, 2024","Jan 29, 2024"
"ANALOG DEVICES INC","Other","Fixed Income","1,019,492.59","0.01","1,019,492.59","1,768,000.00","032654AX3","US032654AX37","BPBK6M7","57.66","United States","-","USD","14.54","6.35","1.00","Oct 01, 2051","2.95","14.74","-","6.35","14.74","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","1,019,564.57","0.01","1,019,564.57","1,040,000.00","65473PBA2","US65473PBA21","-","96.28","United States","-","USD","4.01","5.67","1.00","May 18, 2031","4.75","4.01","-","5.67","4.01","5.67","USD","May 18, 2026","May 18, 2026"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,019,672.23","0.01","1,019,672.23","1,220,000.00","133434AB6","US133434AB69","BKPK082","82.88","United States","-","USD","6.93","5.95","1.00","Jan 15, 2035","3.30","6.93","-","5.95","6.93","5.95","USD","Dec 13, 2019","Dec 13, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,019,960.66","0.01","1,019,960.66","1,039,000.00","202795JN1","US202795JN13","BFXKXD5","97.69","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,020,003.53","0.01","1,020,003.53","945,000.00","902133AG2","US902133AG25","B39J116","107.94","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"STATE STREET CORP","Banking","Fixed Income","1,020,015.27","0.01","1,020,015.27","1,105,000.00","857477BN2","US857477BN25","-","92.30","United States","-","USD","3.22","5.81","1.00","Mar 30, 2031","3.15","3.23","-","5.61","3.24","5.61","USD","Sep 30, 2020","Oct 29, 2020"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,020,087.18","0.01","1,020,087.18","1,000,000.00","904678AD1","US904678AD17","-","99.84","Italy","-","USD","0.51","4.94","1.00","Apr 12, 2027","4.63","0.51","-","4.94","0.51","4.94","USD","Apr 12, 2017","Apr 12, 2017"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,020,088.20","0.01","1,020,088.20","1,427,000.00","010392FM5","US010392FM53","BWB92Z8","71.17","United States","-","USD","11.82","6.45","1.00","Mar 01, 2045","3.75","11.95","-","6.45","11.95","6.45","USD","Mar 11, 2015","Mar 11, 2015"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,020,247.68","0.01","1,020,247.68","1,024,000.00","487836BU1","US487836BU10","BD390Q0","98.35","United States","-","USD","1.07","4.93","1.00","Nov 15, 2027","3.40","1.07","-","4.93","1.07","4.93","USD","Nov 13, 2017","Nov 13, 2017"
"KILROY REALTY LP","Reits","Fixed Income","1,020,648.25","0.01","1,020,648.25","1,262,000.00","49427RAQ5","US49427RAQ56","BMF11H5","79.93","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","1,020,704.61","0.01","1,020,704.61","1,060,000.00","100743AQ6","US100743AQ67","-","95.24","United States","-","USD","7.27","6.32","1.00","Jul 24, 2036","5.66","7.29","-","6.32","7.29","6.32","USD","Jul 24, 2026","Jul 24, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,020,710.77","0.01","1,020,710.77","1,020,000.00","670346AP0","US670346AP04","BDVJC33","98.42","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.95","1.49","-","5.00","1.49","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,020,961.58","0.01","1,020,961.58","1,331,000.00","036752AU7","US036752AU73","BP4C341","74.99","United States","-","USD","12.78","6.58","1.00","May 15, 2052","4.55","12.99","-","6.58","12.99","6.58","USD","Apr 29, 2022","Apr 29, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,021,003.72","0.01","1,021,003.72","1,110,000.00","902494BN2","US902494BN28","-","91.42","United States","-","USD","7.24","6.17","1.00","Feb 20, 2036","4.95","7.25","-","6.17","7.25","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","1,021,012.41","0.01","1,021,012.41","1,020,000.00","703481AC5","US703481AC52","BK8J633","98.15","United States","-","USD","2.74","5.80","1.00","Nov 15, 2029","5.15","2.79","-","5.80","2.79","5.80","USD","Nov 15, 2019","Nov 15, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,021,051.05","0.01","1,021,051.05","1,170,000.00","927804GS7","US927804GS79","BQ1P0P0","86.56","United States","-","USD","12.78","6.61","1.00","Aug 15, 2054","5.55","12.99","-","6.61","12.99","6.61","USD","Aug 12, 2024","Aug 12, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,021,052.98","0.01","1,021,052.98","1,068,000.00","87612KAC6","US87612KAC62","BPLH7L4","94.04","United States","-","USD","11.92","6.74","1.00","Jul 01, 2052","6.25","12.13","-","6.74","12.13","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,021,053.84","0.01","1,021,053.84","1,050,000.00","928668CR1","US928668CR10","-","97.15","Germany","-","USD","4.61","6.27","1.00","Mar 25, 2032","5.65","4.63","-","6.27","4.63","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,021,117.55","0.01","1,021,117.55","1,298,000.00","775109CJ8","US775109CJ87","BNXJJZ2","78.47","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,021,124.66","0.01","1,021,124.66","1,020,000.00","06279JAD1","US06279JAD19","-","99.94","Ireland","-","USD","2.26","5.60","1.00","Mar 20, 2030","5.60","2.27","-","5.60","2.27","5.60","USD","Mar 20, 2024","Mar 20, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,018,048.45","0.01","1,018,048.45","1,185,000.00","89114TZQ8","US89114TZQ83","-","85.37","Canada","-","USD","4.80","5.70","1.00","Jan 12, 2032","2.45","4.79","-","5.70","4.79","5.70","USD","Jan 12, 2022","Jan 12, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,018,116.61","0.01","1,018,116.61","1,030,000.00","009158BP0","US009158BP01","-","96.53","United States","-","USD","4.97","5.59","1.00","Oct 11, 2032","4.90","5.01","-","5.59","5.01","5.59","USD","Jun 11, 2025","Jun 11, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,018,251.60","0.01","1,018,251.60","1,028,000.00","65364UAL0","US65364UAL08","BH42ZL6","97.79","United States","-","USD","2.01","5.35","1.00","Dec 15, 2028","4.28","2.05","-","5.35","2.05","5.35","USD","Dec 04, 2018","Dec 04, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,018,316.61","0.01","1,018,316.61","1,080,000.00","29273VBL3","US29273VBL36","-","92.96","United States","-","USD","12.37","6.86","1.00","Jan 15, 2056","6.30","12.57","-","6.86","12.57","6.86","USD","Jan 27, 2026","Jan 27, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,018,414.02","0.01","1,018,414.02","1,045,000.00","010392GC6","US010392GC62","-","94.92","United States","-","USD","6.50","5.87","1.00","Apr 02, 2035","5.10","6.58","-","5.87","6.58","5.87","USD","Mar 31, 2025","Mar 31, 2025"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","1,018,550.70","0.01","1,018,550.70","1,067,000.00","89566EAD0","US89566EAD04","B60WT77","93.69","United States","-","USD","8.91","6.71","1.00","Jun 15, 2040","6.00","8.91","-","6.71","8.91","6.71","USD","Jun 08, 2010","Jun 08, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,018,590.64","0.01","1,018,590.64","1,010,000.00","74456QAR7","US74456QAR74","B1XDGD7","98.43","United States","-","USD","7.62","6.00","1.00","May 01, 2037","5.80","7.61","-","6.00","7.61","6.00","USD","May 14, 2007","May 14, 2007"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,018,752.43","0.01","1,018,752.43","1,014,000.00","10922NAG8","US10922NAG88","-","98.34","United States","-","USD","3.11","6.14","1.00","May 15, 2030","5.63","3.16","-","6.14","3.16","6.14","USD","May 15, 2020","May 15, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","1,018,885.76","0.01","1,018,885.76","1,040,000.00","233853BF6","US233853BF64","-","96.75","Germany","-","USD","6.40","6.13","1.00","Jan 13, 2035","5.63","6.43","-","6.13","6.43","6.13","USD","Jan 13, 2025","Jan 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,019,435.18","0.01","1,019,435.18","1,065,000.00","606822ED2","US606822ED27","-","94.60","Japan","-","USD","10.40","6.51","1.00","Jul 24, 2047","6.05","11.08","-","6.51","11.07","6.51","USD","Jul 24, 2026","Jul 24, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,016,022.13","0.01","1,016,022.13","1,040,000.00","12592BAX2","US12592BAX29","-","96.37","United States","-","USD","4.09","5.84","1.00","Jun 25, 2031","4.95","4.09","-","5.84","4.09","5.84","USD","Jun 25, 2026","Jun 25, 2026"
"WALT DISNEY CO","Communications","Fixed Income","1,016,403.54","0.01","1,016,403.54","1,223,000.00","254687EV4","US254687EV44","-","82.90","United States","-","USD","11.12","6.36","1.00","Sep 15, 2044","4.75","11.26","-","6.36","11.26","6.36","USD","Sep 15, 2019","Nov 22, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,016,459.24","0.01","1,016,459.24","960,000.00","053332BH4","US053332BH40","-","103.15","United States","-","USD","5.43","6.00","1.00","Nov 01, 2033","6.55","5.49","-","5.98","5.33","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,016,521.37","0.01","1,016,521.37","1,062,000.00","04685A2V2","US04685A2V22","-","95.67","United States","-","USD","1.43","5.59","1.00","Mar 24, 2028","2.50","1.42","-","5.59","1.42","5.59","USD","Mar 24, 2021","Mar 24, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,017,098.25","0.01","1,017,098.25","1,164,000.00","842587CW5","US842587CW55","BYT1517","86.32","United States","-","USD","7.57","6.13","1.00","Jul 01, 2036","4.25","7.60","-","6.13","7.60","6.13","USD","May 24, 2016","May 24, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,017,110.79","0.01","1,017,110.79","1,030,000.00","02665WGX3","US02665WGX39","-","96.42","United States","-","USD","3.91","5.81","1.00","Apr 10, 2031","4.90","3.89","-","5.81","3.89","5.81","USD","Apr 10, 2026","Apr 10, 2026"
"INTEL CORPORATION","Other","Fixed Income","1,017,238.06","0.01","1,017,238.06","1,232,000.00","458140AK6","US458140AK64","B6SRRZ8","82.57","United States","-","USD","10.03","6.65","1.00","Oct 01, 2041","4.80","10.05","-","6.65","10.05","6.65","USD","Sep 19, 2011","Sep 19, 2011"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,017,367.38","0.01","1,017,367.38","1,009,000.00","50066AAV5","US50066AAV52","-","99.68","Korea (South)","-","USD","2.53","5.12","1.00","Jul 08, 2029","5.00","2.53","-","5.12","2.53","5.12","USD","Jul 08, 2024","Jul 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,017,392.24","0.01","1,017,392.24","1,810,000.00","75513ECL3","US75513ECL39","BP2BTQ4","55.97","United States","-","USD","14.61","6.37","1.00","Sep 01, 2051","2.82","14.80","-","6.37","14.80","6.37","USD","Aug 10, 2021","Aug 10, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","1,017,566.57","0.01","1,017,566.57","1,356,000.00","278642AF0","US278642AF09","B88WNK4","74.20","United States","-","USD","10.57","6.67","1.00","Jul 15, 2042","4.00","10.63","-","6.67","10.63","6.67","USD","Jul 24, 2012","Jul 24, 2012"
"OVINTIV INC","Energy","Fixed Income","1,014,308.38","0.01","1,014,308.38","997,000.00","292505AG9","US292505AG96","B29R1C4","100.65","United States","-","USD","7.89","6.42","1.00","Feb 01, 2038","6.50","7.87","-","6.42","7.87","6.42","USD","Dec 04, 2007","Dec 04, 2007"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,014,341.25","0.01","1,014,341.25","1,015,000.00","744538AH2","US744538AH21","-","98.84","United States","-","USD","1.64","5.10","1.00","Jul 01, 2028","4.40","1.64","-","5.10","1.64","5.10","USD","Jun 24, 2025","Jun 24, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,014,378.92","0.01","1,014,378.92","922,000.00","26439XAC7","US26439XAC74","2624516","109.00","United States","-","USD","3.31","5.51","1.00","Aug 16, 2030","8.13","3.30","-","5.51","3.30","5.51","USD","Aug 16, 2000","Aug 16, 2000"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,014,380.49","0.01","1,014,380.49","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","100.40","China","-","USD","9.53","5.71","1.00","Jan 26, 2041","5.75","9.58","-","5.71","9.58","5.71","USD","Jan 26, 2011","Jan 26, 2011"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,014,580.04","0.01","1,014,580.04","1,095,000.00","969457BV1","US969457BV14","BNH5SJ3","91.11","United States","-","USD","10.35","6.61","1.00","Jun 24, 2044","5.75","10.49","-","6.61","10.49","6.61","USD","Jun 24, 2014","Jun 24, 2014"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,015,171.14","0.01","1,015,171.14","1,046,000.00","949746NL1","US949746NL15","-","95.30","United States","-","USD","7.38","6.59","1.00","Dec 15, 2036","5.95","7.35","-","6.59","7.35","6.59","USD","Dec 15, 2019","Mar 30, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,015,355.27","0.01","1,015,355.27","1,040,000.00","29449WAT4","US29449WAT45","-","97.57","United States","-","USD","3.16","5.78","1.00","Mar 27, 2030","5.00","3.15","-","5.78","3.15","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,015,540.32","0.01","1,015,540.32","950,000.00","775109AL5","US775109AL51","B3CDXJ7","105.94","Canada","-","USD","7.87","6.76","1.00","Aug 15, 2038","7.50","7.85","-","6.76","7.85","6.76","USD","Aug 06, 2008","Aug 06, 2008"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,015,750.84","0.01","1,015,750.84","1,030,000.00","26444HAR2","US26444HAR21","BN12KG1","96.27","United States","-","USD","12.27","6.49","1.00","Nov 15, 2053","6.20","12.49","-","6.49","12.49","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,015,839.33","0.01","1,015,839.33","1,035,000.00","04685A4D0","US04685A4D06","-","96.11","United States","-","USD","4.33","6.22","1.00","Nov 13, 2031","5.32","4.31","-","6.22","4.31","6.22","USD","Nov 13, 2024","Nov 13, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,015,839.37","0.01","1,015,839.37","1,005,000.00","345370BR0","US345370BR09","B010WF7","97.99","United States","-","USD","9.88","7.60","1.00","Nov 01, 2046","7.40","9.96","-","7.60","9.96","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,015,873.79","0.01","1,015,873.79","1,000,000.00","50065LAH3","US50065LAH33","-","99.18","Korea (South)","-","USD","2.28","5.23","1.00","Apr 03, 2029","4.88","2.27","-","5.23","2.27","5.23","USD","Apr 03, 2024","Apr 03, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,015,928.17","0.01","1,015,928.17","1,150,000.00","037735CZ8","US037735CZ84","-","88.34","United States","-","USD","4.13","5.67","1.00","Apr 01, 2031","2.70","4.13","-","5.67","4.13","5.67","USD","Mar 11, 2021","Mar 11, 2021"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,012,573.16","0.01","1,012,573.16","1,082,000.00","14149YBV9","US14149YBV92","-","93.35","United States","-","USD","6.97","6.12","1.00","Sep 15, 2035","5.15","6.98","-","6.12","6.98","6.12","USD","Aug 27, 2025","Aug 27, 2025"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1,012,574.04","0.01","1,012,574.04","1,020,000.00","532457DK1","US532457DK11","-","97.76","United States","-","USD","2.41","5.07","1.00","May 20, 2029","4.15","2.42","-","5.07","2.42","5.07","USD","May 20, 2026","May 20, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,012,680.18","0.01","1,012,680.18","1,055,000.00","573284BA3","US573284BA34","BMWG8Z0","94.27","United States","-","USD","6.38","6.05","1.00","Dec 01, 2034","5.15","6.41","-","6.05","6.41","6.05","USD","Nov 04, 2024","Nov 04, 2024"
"EXELON CORPORATION","Electric","Fixed Income","1,012,716.01","0.01","1,012,716.01","1,292,000.00","30161NAV3","US30161NAV38","BD073T1","76.33","United States","-","USD","11.38","6.63","1.00","Apr 15, 2046","4.45","11.53","-","6.63","11.53","6.63","USD","Apr 07, 2016","Apr 07, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,012,937.78","0.01","1,012,937.78","1,043,000.00","842400GQ0","US842400GQ05","BJMTK85","96.77","United States","-","USD","2.23","5.65","1.00","Mar 01, 2029","4.20","2.25","-","5.65","2.25","5.65","USD","Mar 15, 2019","Mar 15, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,012,981.44","0.01","1,012,981.44","1,110,000.00","209111GK3","US209111GK37","-","89.11","United States","-","USD","12.51","6.56","1.00","May 15, 2054","5.70","12.73","-","6.56","12.73","6.56","USD","May 09, 2024","May 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,012,981.63","0.01","1,012,981.63","1,180,000.00","89236THX6","US89236THX63","-","85.47","United States","-","USD","4.02","5.51","1.00","Jan 10, 2031","1.65","4.00","-","5.51","4.00","5.51","USD","Jan 11, 2021","Jan 11, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,013,053.05","0.01","1,013,053.05","1,050,000.00","189054AZ2","US189054AZ21","-","94.56","United States","-","USD","4.70","5.75","1.00","May 01, 2032","4.60","4.73","-","5.75","4.73","5.75","USD","May 11, 2022","May 11, 2022"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,013,233.01","0.01","1,013,233.01","997,000.00","637639AK1","US637639AK12","-","99.95","United States","-","USD","1.52","5.03","1.00","May 30, 2028","5.00","1.55","-","5.03","1.55","5.03","USD","May 30, 2023","May 30, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,013,311.57","0.01","1,013,311.57","1,103,000.00","845011AE5","US845011AE58","-","91.69","United States","-","USD","4.76","5.85","1.00","Mar 15, 2032","4.05","4.77","-","5.85","4.77","5.85","USD","Mar 22, 2022","Mar 22, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,013,314.70","0.01","1,013,314.70","1,000,000.00","57629W6H8","US57629W6H81","-","99.83","United States","-","USD","1.59","5.15","1.00","Jun 14, 2028","5.05","1.59","-","5.15","1.59","5.15","USD","Jun 14, 2023","Jun 14, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,013,546.02","0.01","1,013,546.02","1,010,000.00","19828TAD8","US19828TAD81","-","99.49","United States","-","USD","13.22","6.75","1.00","Aug 15, 2063","6.71","13.43","-","6.75","13.43","6.75","USD","Aug 08, 2023","Aug 08, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,013,656.57","0.01","1,013,656.57","1,225,000.00","015271BB4","US015271BB48","BN452W7","80.37","United States","-","USD","12.38","6.75","1.00","Apr 15, 2053","5.15","12.58","-","6.75","12.58","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,013,965.95","0.01","1,013,965.95","1,065,000.00","15189XBB3","US15189XBB38","-","95.21","United States","-","USD","5.41","5.85","1.00","Apr 01, 2033","4.95","5.45","-","5.85","5.45","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,013,982.91","0.01","1,013,982.91","1,021,000.00","573284AT3","US573284AT34","BF0CG68","98.28","United States","-","USD","1.15","4.98","1.00","Dec 15, 2027","3.50","1.15","-","4.98","1.15","4.98","USD","Dec 20, 2017","Dec 20, 2017"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,013,987.01","0.01","1,013,987.01","1,037,000.00","65558RAJ8","US65558RAJ86","-","97.53","Finland","-","USD","2.72","5.29","1.00","Sep 10, 2029","4.38","2.71","-","5.29","2.71","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"AMGEN INC","Healthcare","Fixed Income","1,014,126.35","0.01","1,014,126.35","985,000.00","031162BA7","US031162BA71","B3L2H37","101.89","United States","-","USD","8.40","6.18","1.00","Feb 01, 2039","6.40","8.40","-","6.18","8.40","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"WELLTOWER OP LLC","Reits","Fixed Income","1,014,165.98","0.01","1,014,165.98","1,128,000.00","95040QAL8","US95040QAL86","BN2X3L9","89.33","United States","-","USD","3.93","5.58","1.00","Jan 15, 2031","2.75","3.92","-","5.58","3.92","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,014,210.66","0.01","1,014,210.66","1,014,000.00","87089NAA8","US87089NAA81","BJVLL56","97.53","Switzerland","-","USD","2.25","8.06","1.00","Apr 02, 2049","5.00","2.11","-","6.08","2.25","6.08","USD","Apr 02, 2019","Apr 02, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,010,932.68","0.01","1,010,932.68","1,285,000.00","694308KD8","US694308KD85","BPP37W9","78.23","United States","-","USD","12.17","7.11","1.00","Mar 01, 2052","5.25","12.34","-","7.11","12.34","7.11","USD","Feb 18, 2022","Feb 18, 2022"
"BLACK HILLS CORPORATION","Electric","Fixed Income","1,010,983.79","0.01","1,010,983.79","990,000.00","092113AW9","US092113AW94","-","99.80","United States","-","USD","5.83","6.18","1.00","May 15, 2034","6.15","5.88","-","6.18","5.88","6.18","USD","Sep 15, 2023","Sep 15, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,011,031.97","0.01","1,011,031.97","955,000.00","29250NBP9","US29250NBP96","-","104.26","Canada","-","USD","4.78","8.41","1.00","Jan 15, 2083","7.63","4.87","-","6.75","4.74","6.75","USD","Sep 20, 2022","Sep 20, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","1,011,080.02","0.01","1,011,080.02","1,090,000.00","92277GBC0","US92277GBC06","-","92.12","United States","-","USD","7.22","6.12","1.00","Feb 15, 2036","5.00","7.24","-","6.12","7.24","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,011,289.72","0.01","1,011,289.72","1,025,000.00","25160PAS6","US25160PAS65","-","96.32","Germany","-","USD","3.85","5.89","1.00","Apr 14, 2032","5.06","3.88","-","5.89","3.89","5.89","USD","Apr 14, 2026","Apr 14, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,011,309.40","0.01","1,011,309.40","1,018,000.00","237194AQ8","US237194AQ87","BP5WY92","97.24","United States","-","USD","2.73","5.55","1.00","Oct 15, 2029","4.55","2.73","-","5.55","2.73","5.55","USD","Oct 03, 2024","Oct 03, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,011,330.66","0.01","1,011,330.66","1,060,000.00","976826BR7","US976826BR76","-","95.41","United States","-","USD","5.41","5.81","1.00","Apr 01, 2033","4.95","5.45","-","5.81","5.45","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,011,432.36","0.01","1,011,432.36","1,073,000.00","14314DAA1","US14314DAA19","-","94.15","United States","-","USD","2.75","5.67","1.00","Sep 19, 2029","3.50","2.76","-","5.67","2.76","5.67","USD","Sep 19, 2019","Sep 19, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,011,461.43","0.01","1,011,461.43","988,000.00","209111ES8","US209111ES80","B3BRLR4","101.57","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,011,678.46","0.01","1,011,678.46","1,020,000.00","09261HBU0","US09261HBU05","-","97.18","United States","-","USD","2.78","6.61","1.00","Nov 22, 2029","5.60","2.77","-","6.61","2.77","6.61","USD","Nov 22, 2024","May 16, 2025"
"APTARGROUP INC","Capital Goods","Fixed Income","1,012,074.25","0.01","1,012,074.25","1,057,000.00","038336AB9","US038336AB93","-","95.74","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,012,153.50","0.01","1,012,153.50","1,250,000.00","035240AP5","US035240AP56","BFYT245","78.78","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"PAYPAL HOLDINGS INC","Other","Fixed Income","1,012,285.86","0.01","1,012,285.86","1,005,000.00","70450YAU7","US70450YAU73","-","99.01","United States","-","USD","1.56","5.17","1.00","Jun 01, 2028","4.55","1.56","-","5.17","1.56","5.17","USD","May 15, 2026","May 15, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,012,333.40","0.01","1,012,333.40","1,015,000.00","842434CX8","US842434CX83","-","97.34","United States","-","USD","11.98","6.56","1.00","Nov 15, 2052","6.35","12.20","-","6.56","12.20","6.56","USD","Nov 14, 2022","Nov 14, 2022"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,009,071.23","0.01","1,009,071.23","1,025,000.00","829932AD4","US829932AD42","-","97.23","United States","-","USD","2.92","6.70","1.00","Jan 15, 2030","5.75","2.91","-","6.70","2.91","6.70","USD","Jan 15, 2025","Jan 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,009,159.28","0.01","1,009,159.28","1,065,000.00","842400FL2","US842400FL27","B65HYN8","94.49","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,009,298.37","0.01","1,009,298.37","1,020,000.00","05523RAK3","US05523RAK32","-","98.88","United Kingdom","-","USD","3.90","5.54","1.00","Mar 26, 2031","5.25","3.94","-","5.54","3.94","5.54","USD","Mar 26, 2024","Mar 26, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,009,309.80","0.01","1,009,309.80","1,010,000.00","68389XCM5","US68389XCM56","-","98.12","United States","-","USD","1.49","5.75","1.00","May 06, 2028","4.50","1.49","-","5.75","1.49","5.75","USD","Feb 06, 2023","Feb 06, 2023"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,009,318.32","0.01","1,009,318.32","1,340,000.00","009279AC4","US009279AC43","BF14F22","73.45","France","-","USD","12.15","6.27","1.00","Apr 10, 2047","3.95","12.34","-","6.27","12.34","6.27","USD","Apr 10, 2017","Apr 10, 2017"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,009,488.47","0.01","1,009,488.47","1,060,000.00","74350LAD6","US74350LAD64","-","94.34","United States","-","USD","3.81","5.76","1.00","Jan 15, 2031","4.25","3.81","-","5.76","3.81","5.76","USD","Oct 30, 2025","Oct 30, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","1,009,519.48","0.01","1,009,519.48","1,055,000.00","745310AM4","US745310AM41","-","94.99","United States","-","USD","1.63","5.49","1.00","Jun 15, 2028","2.38","1.62","-","5.49","1.62","5.49","USD","Jun 14, 2021","Oct 12, 2021"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,009,821.11","0.01","1,009,821.11","1,020,000.00","448579AV4","US448579AV47","-","98.99","United States","-","USD","4.62","5.97","1.00","Mar 30, 2032","5.75","4.65","-","5.97","4.65","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,009,990.81","0.01","1,009,990.81","1,022,000.00","166754AS0","US166754AS05","-","97.59","United States","-","USD","1.56","5.22","1.00","Jun 01, 2028","3.70","1.57","-","5.22","1.57","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,010,028.88","0.01","1,010,028.88","1,273,000.00","209111FT5","US209111FT54","BGY2QS3","77.79","United States","-","USD","12.04","6.56","1.00","Dec 01, 2048","4.65","12.24","-","6.56","12.24","6.56","USD","Nov 30, 2018","Nov 30, 2018"
"OWENS CORNING","Capital Goods","Fixed Income","1,010,109.20","0.01","1,010,109.20","1,085,000.00","690742AQ4","US690742AQ43","-","91.35","United States","-","USD","12.41","6.64","1.00","Jun 15, 2054","5.95","12.63","-","6.64","12.63","6.64","USD","May 31, 2024","May 31, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,010,248.93","0.01","1,010,248.93","1,019,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.14","United States","-","USD","0.95","5.09","1.00","Oct 01, 2027","4.20","0.97","-","5.09","0.97","5.09","USD","Aug 07, 2017","Aug 07, 2017"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,010,496.53","0.01","1,010,496.53","1,034,000.00","744533BQ2","US744533BQ24","-","96.62","United States","-","USD","5.18","5.90","1.00","Jan 15, 2033","5.25","5.21","-","5.90","5.21","5.90","USD","Jan 05, 2023","Jan 05, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,010,549.13","0.01","1,010,549.13","1,114,000.00","842434CJ9","US842434CJ99","B67TMY9","88.78","United States","-","USD","9.42","6.34","1.00","Nov 15, 2040","5.13","9.43","-","6.34","9.43","6.34","USD","Nov 18, 2010","Nov 18, 2010"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,010,563.62","0.01","1,010,563.62","1,010,000.00","681936BK5","US681936BK50","BDVPZZ4","99.05","United States","-","USD","1.21","5.51","1.00","Jan 15, 2028","4.75","1.22","-","5.51","1.22","5.51","USD","Apr 04, 2017","Apr 04, 2017"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","1,007,286.59","0.01","1,007,286.59","1,039,000.00","053484AH4","US053484AH47","-","95.50","United States","-","USD","3.69","5.57","1.00","Dec 01, 2030","4.35","3.69","-","5.57","3.69","5.57","USD","Dec 01, 2025","Dec 01, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,007,541.50","0.01","1,007,541.50","1,021,000.00","883556CU4","US883556CU41","-","96.89","United States","-","USD","5.07","5.55","1.00","Nov 21, 2032","4.95","5.12","-","5.55","5.12","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","1,007,767.38","0.01","1,007,767.38","994,000.00","278865BP4","US278865BP48","-","100.28","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","5.25","1.22","-","5.01","1.14","5.01","USD","Nov 17, 2022","Nov 17, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,008,033.37","0.01","1,008,033.37","1,125,000.00","68233JAH7","US68233JAH77","B3LR312","89.59","United States","-","USD","9.52","6.38","1.00","Sep 30, 2040","5.25","9.53","-","6.38","9.53","6.38","USD","Mar 30, 2011","May 24, 2011"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,008,109.70","0.01","1,008,109.70","1,005,000.00","609207BF1","US609207BF19","-","98.60","United States","-","USD","1.49","5.17","1.00","May 06, 2028","4.25","1.50","-","5.17","1.50","5.17","USD","May 06, 2025","May 06, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,008,117.68","0.01","1,008,117.68","1,032,000.00","443510AM4","US443510AM41","-","96.23","United States","-","USD","4.09","5.57","1.00","Jun 15, 2031","4.65","4.09","-","5.57","4.09","5.57","USD","Jun 08, 2026","Jun 08, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,008,125.17","0.01","1,008,125.17","1,060,000.00","29364WBP2","US29364WBP23","-","94.88","United States","-","USD","6.35","5.97","1.00","Sep 15, 2034","5.15","6.38","-","5.97","6.38","5.97","USD","Aug 09, 2024","Aug 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,008,461.56","0.01","1,008,461.56","1,138,000.00","539830BP3","US539830BP37","-","88.07","United States","-","USD","3.48","5.45","1.00","Jun 15, 2030","1.85","3.47","-","5.45","3.47","5.45","USD","May 20, 2020","May 20, 2020"
"CDW LLC","Other","Fixed Income","1,008,644.58","0.01","1,008,644.58","1,032,000.00","12513GBK4","US12513GBK40","-","97.31","United States","-","USD","3.08","5.98","1.00","Mar 01, 2030","5.10","3.07","-","5.98","3.07","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,008,760.10","0.01","1,008,760.10","1,015,000.00","58013MFZ2","US58013MFZ23","-","97.65","United States","-","USD","3.21","5.32","1.00","May 15, 2030","4.60","3.23","-","5.32","3.23","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"POLAR TANKERS INC 144A","Energy","Fixed Income","1,008,801.97","0.01","1,008,801.97","987,198.00","73102QAA4","US73102QAA40","B1XCPL5","99.86","United States","-","USD","4.63","5.98","1.00","May 10, 2037","5.95","4.63","-","5.98","4.63","5.98","USD","May 10, 2007","May 10, 2007"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,008,822.80","0.01","1,008,822.80","1,035,000.00","928668DD1","US928668DD15","-","97.24","Germany","-","USD","4.25","6.31","1.00","Sep 16, 2031","5.65","4.24","-","6.31","4.24","6.31","USD","Sep 16, 2026","Sep 16, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,008,825.36","0.01","1,008,825.36","1,468,000.00","084659AP6","US084659AP66","BG0JBZ0","67.92","United States","-","USD","12.61","6.60","1.00","Jul 15, 2048","3.80","12.79","-","6.60","12.79","6.60","USD","Jan 05, 2018","May 02, 2018"
"PECO ENERGY CO","Electric","Fixed Income","1,008,889.14","0.01","1,008,889.14","1,130,000.00","693304BJ5","US693304BJ52","-","89.03","United States","-","USD","13.06","6.49","1.00","Sep 15, 2055","5.65","13.29","-","6.49","13.29","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,008,932.75","0.01","1,008,932.75","1,180,000.00","574599BQ8","US574599BQ83","-","85.25","United States","-","USD","4.08","5.87","1.00","Feb 15, 2031","2.00","4.06","-","5.87","4.06","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,005,520.15","0.01","1,005,520.15","985,000.00","035240AF7","US035240AF74","BDCMR47","100.35","Belgium","-","USD","6.64","5.82","1.00","Jun 15, 2035","5.88","6.63","-","5.82","6.63","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"ENTERGY CORP","Electric","Fixed Income","1,005,815.08","0.01","1,005,815.08","1,030,000.00","29364GAU7","US29364GAU76","-","96.68","United States","-","USD","5.63","7.07","1.00","Dec 15, 2058","6.50","5.59","-","7.10","5.58","7.10","USD","Aug 07, 2026","Aug 07, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,006,033.93","0.01","1,006,033.93","1,068,000.00","05565EDD4","US05565EDD40","-","93.48","Germany","-","USD","6.86","6.17","1.00","Aug 11, 2035","5.20","6.88","-","6.17","6.88","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"PECO ENERGY CO","Electric","Fixed Income","1,006,120.04","0.01","1,006,120.04","1,080,000.00","693304BH9","US693304BH96","-","92.94","United States","-","USD","7.04","5.90","1.00","Sep 15, 2035","4.88","7.07","-","5.90","7.07","5.90","USD","Sep 10, 2025","Sep 10, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,006,335.47","0.01","1,006,335.47","1,030,000.00","62829D2F6","US62829D2F60","-","97.70","United States","-","USD","3.17","5.73","1.00","Apr 01, 2030","5.00","3.16","-","5.73","3.16","5.73","USD","Mar 31, 2025","Mar 31, 2025"
"PFIZER INC","Healthcare","Fixed Income","1,006,448.76","0.01","1,006,448.76","1,774,000.00","717081FA6","US717081FA61","BMXGNZ4","55.81","United States","-","USD","14.29","6.33","1.00","May 28, 2050","2.70","14.48","-","6.33","14.48","6.33","USD","May 28, 2020","May 28, 2020"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","1,006,807.93","0.01","1,006,807.93","1,050,000.00","36274FAB5","US36274FAB58","-","92.96","United States","-","USD","7.06","6.29","1.00","Apr 15, 2036","5.30","7.07","-","6.29","7.07","6.29","USD","Mar 12, 2026","Mar 12, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,006,989.62","0.01","1,006,989.62","1,076,000.00","743674BE2","US743674BE29","-","92.87","United States","-","USD","3.02","5.81","1.00","Jan 15, 2030","3.40","3.02","-","5.81","3.02","5.81","USD","Sep 20, 2019","Sep 20, 2019"
"TEXTRON INC","Capital Goods","Fixed Income","1,007,045.99","0.01","1,007,045.99","1,025,000.00","883203CE9","US883203CE97","-","96.17","United States","-","USD","6.56","6.08","1.00","May 15, 2035","5.50","6.60","-","6.08","6.60","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,007,124.29","0.01","1,007,124.29","1,020,000.00","115637AV2","US115637AV26","-","98.59","United States","-","USD","4.34","5.70","1.00","Oct 15, 2031","5.38","4.35","-","5.70","4.35","5.70","USD","Sep 21, 2026","Sep 21, 2026"
"ING BANK NV 144A","Banking","Fixed Income","1,003,800.04","0.01","1,003,800.04","1,030,000.00","449786BN1","US449786BN19","-","96.36","Netherlands","-","USD","4.16","5.59","1.00","Jul 07, 2031","4.71","4.15","-","5.59","4.15","5.59","USD","Jul 07, 2026","Jul 07, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,004,178.13","0.01","1,004,178.13","1,268,000.00","084659AF8","US084659AF84","BVXY748","78.44","United States","-","USD","11.24","6.53","1.00","Feb 01, 2045","4.50","11.36","-","6.53","11.36","6.53","USD","Dec 04, 2014","Jan 26, 2015"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,004,234.64","0.01","1,004,234.64","1,010,000.00","559222BA1","US559222BA12","-","99.19","Canada","-","USD","2.25","5.41","1.00","Mar 14, 2029","5.05","2.27","-","5.41","2.27","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,004,287.01","0.01","1,004,287.01","1,931,000.00","532457BY3","US532457BY33","BMBMD76","51.16","United States","-","USD","14.97","6.22","1.00","May 15, 2050","2.25","15.16","-","6.22","15.16","6.22","USD","May 05, 2020","May 05, 2020"
"EVERGY INC","Electric","Fixed Income","1,004,555.39","0.01","1,004,555.39","1,030,000.00","30034WAF3","US30034WAF32","-","97.34","United States","-","USD","2.28","5.42","1.00","Mar 15, 2029","4.25","2.29","-","5.42","2.29","5.42","USD","Mar 10, 2026","Mar 10, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","1,004,572.64","0.01","1,004,572.64","1,605,000.00","26441CBN4","US26441CBN48","BNR5LJ4","61.56","United States","-","USD","13.40","6.71","1.00","Jun 15, 2051","3.50","13.58","-","6.71","13.58","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,004,658.86","0.01","1,004,658.86","1,020,000.00","720186AQ8","US720186AQ82","-","96.91","United States","-","USD","5.40","5.96","1.00","Jun 15, 2033","5.40","5.44","-","5.96","5.44","5.96","USD","Jun 08, 2023","Jun 08, 2023"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,004,753.55","0.01","1,004,753.55","965,000.00","237194AN5","US237194AN56","-","101.13","United States","-","USD","5.42","6.10","1.00","Oct 10, 2033","6.30","5.46","-","6.10","5.30","6.10","USD","Oct 10, 2023","Oct 10, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,004,826.38","0.01","1,004,826.38","1,051,000.00","958667AJ6","US958667AJ69","-","93.99","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,005,212.64","0.01","1,005,212.64","1,036,000.00","23338VAS5","US23338VAS51","-","97.03","United States","-","USD","5.38","5.75","1.00","Apr 01, 2033","5.20","5.43","-","5.75","5.43","5.75","USD","Mar 03, 2023","Mar 03, 2023"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,005,348.83","0.01","1,005,348.83","1,167,000.00","46128MAQ4","US46128MAQ42","-","84.69","Chile","-","USD","4.05","7.02","1.00","Apr 06, 2031","3.00","4.02","-","7.02","4.02","7.02","USD","Apr 06, 2021","Apr 06, 2021"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,002,054.03","0.01","1,002,054.03","990,000.00","17288XAD6","US17288XAD66","-","100.08","United States","-","USD","2.92","5.97","1.00","Jan 23, 2030","6.00","2.93","-","5.97","2.93","5.97","USD","Jan 23, 2025","Jan 23, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,002,173.62","0.01","1,002,173.62","1,431,000.00","532457BU1","US532457BU11","BJKCM46","69.85","United States","-","USD","14.56","6.36","1.00","Mar 15, 2059","4.15","14.79","-","6.36","14.79","6.36","USD","Feb 22, 2019","Feb 22, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,002,278.69","0.01","1,002,278.69","1,020,000.00","42824CCD9","US42824CCD92","-","98.16","United States","-","USD","2.29","5.40","1.00","Mar 23, 2029","4.60","2.30","-","5.40","2.30","5.40","USD","Mar 23, 2026","Mar 23, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,002,854.47","0.01","1,002,854.47","1,010,000.00","00914AAV4","US00914AAV44","-","98.87","United States","-","USD","2.24","5.61","1.00","Mar 01, 2029","5.10","2.23","-","5.61","2.23","5.61","USD","Jan 24, 2024","Jan 24, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","1,002,883.99","0.01","1,002,883.99","1,025,000.00","639057AX6","US639057AX65","-","96.42","United Kingdom","-","USD","4.05","5.69","1.00","Jun 18, 2032","4.98","4.07","-","5.69","4.07","5.69","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,002,917.27","0.01","1,002,917.27","1,026,000.00","02665WFY2","US02665WFY21","-","97.40","United States","-","USD","3.11","5.64","1.00","Mar 05, 2030","4.80","3.10","-","5.64","3.10","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,003,182.95","0.01","1,003,182.95","1,110,000.00","61945CAE3","US61945CAE30","BGDXKF2","88.25","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"AON CORP","Insurance","Fixed Income","1,003,267.63","0.01","1,003,267.63","1,159,000.00","03740LAC6","US03740LAC63","-","85.70","United States","-","USD","4.67","5.84","1.00","Dec 02, 2031","2.60","4.66","-","5.84","4.66","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,003,402.82","0.01","1,003,402.82","974,000.00","548661AK3","US548661AK38","2977298","102.73","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","6.50","2.25","-","5.30","2.25","5.30","USD","Feb 23, 1999","Aug 23, 1999"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,003,632.62","0.01","1,003,632.62","1,032,000.00","29273RAP4","US29273RAP47","B4LTG94","95.23","United States","-","USD","9.21","6.56","1.00","Jun 01, 2041","6.05","9.29","-","6.56","9.29","6.56","USD","May 12, 2011","May 12, 2011"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,000,326.59","0.01","1,000,326.59","1,032,000.00","23331ABP3","US23331ABP30","-","96.29","United States","-","USD","1.00","5.12","1.00","Oct 15, 2027","1.40","1.00","-","5.12","1.00","5.12","USD","Oct 02, 2020","Oct 02, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,000,408.07","0.01","1,000,408.07","1,446,000.00","009158AZ9","US009158AZ91","-","68.16","United States","-","USD","10.41","6.19","1.00","May 15, 2040","2.70","10.44","-","6.19","10.44","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,000,870.51","0.01","1,000,870.51","1,303,000.00","914886AB2","US914886AB24","BZBZ9C3","76.81","United States","-","USD","8.88","5.93","1.00","Oct 01, 2039","3.03","8.88","-","5.93","8.88","5.93","USD","Aug 22, 2016","Aug 22, 2016"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,001,031.80","0.01","1,001,031.80","1,030,000.00","141781CB8","US141781CB85","-","95.12","United States","-","USD","5.38","5.65","1.00","Apr 24, 2033","4.75","5.42","-","5.65","5.42","5.65","USD","Apr 24, 2023","Apr 24, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,001,100.03","0.01","1,001,100.03","1,311,000.00","12572QAH8","US12572QAH83","BFNJ440","75.14","United States","-","USD","12.46","6.26","1.00","Jun 15, 2048","4.15","12.67","-","6.26","12.67","6.26","USD","Jun 21, 2018","Jun 21, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,001,178.83","0.01","1,001,178.83","1,060,000.00","833636AP8","US833636AP80","-","94.13","Chile","-","USD","6.26","6.46","1.00","Sep 10, 2034","5.50","6.27","-","6.46","6.27","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,001,302.53","0.01","1,001,302.53","1,061,000.00","09681LAK6","US09681LAK61","-","94.21","Singapore","-","USD","2.75","5.14","1.00","Sep 11, 2029","3.00","2.76","-","5.14","2.76","5.14","USD","Sep 11, 2019","Sep 11, 2019"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,001,404.02","0.01","1,001,404.02","1,135,000.00","478160AV6","US478160AV64","B7M10H6","87.85","United States","-","USD","9.86","5.78","1.00","Sep 01, 2040","4.50","9.89","-","5.78","9.89","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,001,560.29","0.01","1,001,560.29","1,005,000.00","286181AT9","US286181AT94","-","98.03","Canada","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.42","-","5.60","2.42","5.60","USD","May 29, 2026","May 29, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,001,564.81","0.01","1,001,564.81","1,135,000.00","26444HAJ0","US26444HAJ05","-","87.73","United States","-","USD","3.49","5.45","1.00","Jun 15, 2030","1.75","3.48","-","5.45","3.48","5.45","USD","Jun 11, 2020","Jun 11, 2020"
"PFIZER INC","Healthcare","Fixed Income","1,001,591.51","0.01","1,001,591.51","1,051,000.00","717081DT7","US717081DT70","BZ4CYN7","95.05","United States","-","USD","9.41","6.13","1.00","Sep 15, 2040","5.60","9.43","-","6.13","9.43","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","998,467.16","0.01","998,467.16","1,000,000.00","133131AW2","US133131AW29","BF19XY5","97.96","United States","-","USD","1.86","5.17","1.00","Oct 15, 2028","4.10","1.89","-","5.17","1.89","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","998,503.76","0.01","998,503.76","985,000.00","41090AAA0","US41090AAA07","-","99.38","Korea (South)","-","USD","1.48","5.16","1.00","Apr 30, 2028","4.75","1.47","-","5.16","1.47","5.16","USD","Apr 30, 2025","Apr 30, 2025"
"CGI INC","Other","Fixed Income","998,719.06","0.01","998,719.06","1,025,000.00","12532HAM6","US12532HAM60","-","97.20","Canada","-","USD","3.10","5.86","1.00","Mar 14, 2030","4.95","3.11","-","5.86","3.11","5.86","USD","Sep 14, 2025","Jan 26, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","998,787.66","0.01","998,787.66","1,013,000.00","316773CV0","US316773CV06","BG0V3P0","98.41","United States","-","USD","1.38","5.10","1.00","Mar 14, 2028","3.95","1.39","-","5.10","1.39","5.10","USD","Mar 14, 2018","Mar 14, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","999,150.46","0.01","999,150.46","1,085,000.00","42225UAG9","US42225UAG94","BK5W8R3","91.69","United States","-","USD","3.12","5.85","1.00","Feb 15, 2030","3.10","3.12","-","5.85","3.12","5.85","USD","Sep 16, 2019","Sep 16, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","999,270.66","0.01","999,270.66","1,015,000.00","00138CBG2","US00138CBG24","-","97.98","United States","-","USD","1.78","5.39","1.00","Aug 21, 2028","4.25","1.78","-","5.39","1.78","5.39","USD","Aug 21, 2025","Aug 21, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","999,278.29","0.01","999,278.29","1,585,000.00","907818FS2","US907818FS27","BMCFPF6","61.20","United States","-","USD","15.03","6.46","1.00","Apr 06, 2071","3.80","15.23","-","6.46","15.23","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","999,370.86","0.01","999,370.86","1,010,000.00","209111EL3","US209111EL38","B11B5N6","98.69","United States","-","USD","7.16","6.03","1.00","Mar 15, 2036","5.85","7.14","-","6.03","7.14","6.03","USD","Mar 09, 2006","Mar 09, 2006"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","999,531.29","0.01","999,531.29","1,080,000.00","94106LBQ1","US94106LBQ14","-","91.88","United States","-","USD","2.53","5.30","1.00","Jun 01, 2029","2.00","2.52","-","5.30","2.52","5.30","USD","May 12, 2021","May 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","999,777.25","0.01","999,777.25","1,062,000.00","68233JCF9","US68233JCF93","-","92.76","United States","-","USD","4.85","5.66","1.00","Jun 01, 2032","4.15","4.87","-","5.66","4.87","5.66","USD","Dec 01, 2022","Jan 13, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","999,815.68","0.01","999,815.68","1,010,000.00","86563VCM9","US86563VCM90","-","98.63","Japan","-","USD","2.69","5.36","1.00","Sep 04, 2029","4.85","2.68","-","5.36","2.68","5.36","USD","Sep 04, 2026","Sep 04, 2026"
"HEICO CORP","Capital Goods","Fixed Income","1,000,091.62","0.01","1,000,091.62","1,020,000.00","422806AC3","US422806AC32","-","97.02","United States","-","USD","4.20","5.66","1.00","Aug 01, 2031","4.95","4.19","-","5.66","4.19","5.66","USD","Jul 16, 2026","Jul 16, 2026"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","996,774.65","0.01","996,774.65","1,018,000.00","74735K2B7","US74735K2B72","B9489R2","97.26","Qatar","-","USD","1.28","6.05","1.00","Jan 31, 2028","3.88","1.26","-","6.05","1.26","6.05","USD","Jan 31, 2013","Jan 31, 2013"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","996,996.30","0.01","996,996.30","1,010,000.00","592179KX2","US592179KX26","-","98.22","United States","-","USD","2.66","5.42","1.00","Aug 24, 2029","4.75","2.65","-","5.42","2.65","5.42","USD","Aug 24, 2026","Aug 24, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","997,260.84","0.01","997,260.84","1,028,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.83","United States","-","USD","2.27","5.34","1.00","Mar 15, 2029","3.95","2.30","-","5.34","2.30","5.34","USD","Mar 07, 2019","Mar 07, 2019"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","997,278.63","0.01","997,278.63","1,040,000.00","776696AL0","US776696AL09","-","95.69","United States","-","USD","3.56","5.68","1.00","Sep 15, 2030","4.45","3.55","-","5.68","3.55","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","997,336.51","0.01","997,336.51","1,092,000.00","579780AQ0","US579780AQ09","-","90.18","United States","-","USD","3.27","5.60","1.00","Apr 15, 2030","2.50","3.27","-","5.60","3.27","5.60","USD","Apr 16, 2020","Apr 16, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","997,459.29","0.01","997,459.29","1,010,000.00","38179RAD7","US38179RAD70","-","96.31","United States","-","USD","3.12","7.06","1.00","May 01, 2030","5.88","3.09","-","7.06","3.09","7.06","USD","Feb 24, 2025","Jun 10, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","997,543.01","0.01","997,543.01","1,035,000.00","89158TAA7","US89158TAA79","-","95.46","France","-","USD","3.81","5.45","1.00","Jan 13, 2031","4.25","3.81","-","5.45","3.81","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","997,647.66","0.01","997,647.66","1,030,000.00","70450YAW3","US70450YAW30","-","94.76","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","998,058.87","0.01","998,058.87","955,000.00","136375BD3","US136375BD37","2263566","103.05","Canada","-","USD","1.66","5.09","1.00","Jul 15, 2028","6.90","1.65","-","5.09","1.65","5.09","USD","Jul 07, 1998","Jul 07, 1998"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","998,206.46","0.01","998,206.46","1,025,000.00","29446MAN2","US29446MAN20","-","95.71","Norway","-","USD","6.72","5.76","1.00","Jun 03, 2035","5.13","6.75","-","5.76","6.75","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","998,247.01","0.01","998,247.01","1,012,000.00","05724BAA7","US05724BAA70","BMF04N9","96.77","United States","-","USD","3.15","5.49","1.00","May 01, 2030","4.49","3.20","-","5.49","3.20","5.49","USD","May 01, 2020","May 01, 2020"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","995,072.24","0.01","995,072.24","1,010,000.00","882384AD2","US882384AD28","BFMYYT1","97.78","United States","-","USD","1.24","5.30","1.00","Jan 15, 2028","3.50","1.23","-","5.30","1.23","5.30","USD","Jan 09, 2018","Jan 09, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","995,178.53","0.01","995,178.53","1,010,000.00","63743HFP2","US63743HFP29","-","97.78","United States","-","USD","3.80","5.58","1.00","Feb 07, 2031","5.00","3.82","-","5.58","3.82","5.58","USD","Feb 05, 2024","Feb 05, 2024"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","995,263.83","0.01","995,263.83","990,000.00","02343UAH8","US02343UAH86","-","98.83","United States","-","USD","1.48","5.26","1.00","May 15, 2028","4.50","1.52","-","5.26","1.52","5.26","USD","Nov 15, 2019","Apr 23, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","995,482.68","0.01","995,482.68","1,339,000.00","209111FQ1","US209111FQ16","BFZYKL2","72.65","United States","-","USD","13.70","6.56","1.00","May 15, 2058","4.50","13.91","-","6.56","13.91","6.56","USD","May 10, 2018","May 10, 2018"
"ONEOK INC","Energy","Fixed Income","995,590.07","0.01","995,590.07","975,000.00","682680BT9","US682680BT99","-","99.45","United States","-","USD","7.42","6.47","1.00","May 01, 2037","6.40","7.40","-","6.47","7.40","6.47","USD","Apr 19, 2007","Apr 19, 2007"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","995,660.05","0.01","995,660.05","995,000.00","86563VBQ1","US86563VBQ14","-","99.72","Japan","-","USD","2.25","5.32","1.00","Mar 07, 2029","5.20","2.25","-","5.32","2.25","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","995,753.69","0.01","995,753.69","1,080,000.00","04015KAB6","US04015KAB61","-","91.24","United States","-","USD","3.38","5.91","1.00","Jun 15, 2030","3.25","3.38","-","5.91","3.38","5.91","USD","Jun 15, 2020","Jun 15, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","995,760.84","0.01","995,760.84","1,296,000.00","26884TAS1","US26884TAS15","BYM4ZC4","75.08","United States","-","USD","11.81","6.43","1.00","Nov 01, 2046","4.20","11.99","-","6.43","11.99","6.43","USD","Oct 18, 2016","Oct 18, 2016"
"PACIFICORP","Electric","Fixed Income","995,843.19","0.01","995,843.19","1,427,000.00","695114CV8","US695114CV84","BJBCC56","69.25","United States","-","USD","12.65","6.79","1.00","Feb 15, 2050","4.15","12.83","-","6.79","12.83","6.79","USD","Mar 01, 2019","Mar 01, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","996,001.45","0.01","996,001.45","1,050,000.00","50077LBF2","US50077LBF22","-","94.50","United States","-","USD","3.91","5.67","1.00","Mar 01, 2031","4.25","3.94","-","5.67","3.94","5.67","USD","Sep 01, 2020","Jan 19, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","996,089.91","0.01","996,089.91","1,013,000.00","686330AS0","US686330AS05","-","98.06","Japan","-","USD","2.71","5.37","1.00","Sep 10, 2029","4.65","2.70","-","5.37","2.70","5.37","USD","Sep 10, 2024","Sep 10, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","996,124.68","0.01","996,124.68","970,000.00","224044BV8","US224044BV89","B527QK5","102.00","United States","-","USD","7.70","8.12","1.00","Mar 01, 2039","8.38","7.63","-","8.12","7.63","8.12","USD","Feb 20, 2009","Feb 20, 2009"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","996,394.49","0.01","996,394.49","1,157,000.00","962166CA0","US962166CA07","-","85.91","United States","-","USD","5.60","6.05","1.00","Mar 09, 2033","3.38","5.60","-","6.05","5.60","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","996,466.20","0.01","996,466.20","1,164,000.00","87264ACX1","US87264ACX19","BN72M47","85.35","United States","-","USD","13.33","6.91","1.00","Sep 15, 2062","5.80","13.53","-","6.91","13.53","6.91","USD","Sep 15, 2022","Sep 15, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","996,534.68","0.01","996,534.68","1,035,000.00","02005NCA6","US02005NCA63","-","95.34","United States","-","USD","4.75","6.42","1.00","Jul 31, 2033","5.55","4.83","-","6.42","4.83","6.42","USD","Jul 31, 2025","Jul 31, 2025"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","996,565.92","0.01","996,565.92","1,031,000.00","84612MAA3","US84612MAA36","BJKRQV6","96.34","Singapore","-","USD","2.25","5.01","1.00","Feb 27, 2029","3.38","2.27","-","5.01","2.27","5.01","USD","Feb 27, 2019","Feb 27, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","993,521.35","0.01","993,521.35","1,123,000.00","01626PAV8","US01626PAV85","-","87.71","Canada","-","USD","12.67","6.59","1.00","Feb 12, 2054","5.62","12.89","-","6.59","12.89","6.59","USD","Feb 12, 2024","Feb 12, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","993,525.66","0.01","993,525.66","1,112,000.00","26442CBB9","US26442CBB90","-","88.17","United States","-","USD","4.12","5.53","1.00","Apr 15, 2031","2.55","4.13","-","5.53","4.13","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","993,585.28","0.01","993,585.28","992,000.00","571903AY9","US571903AY99","BFY3CX6","98.32","United States","-","USD","1.43","5.15","1.00","Apr 15, 2028","4.00","1.44","-","5.15","1.44","5.15","USD","Apr 06, 2018","Apr 06, 2018"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","993,820.86","0.01","993,820.86","970,000.00","20825VAB8","US20825VAB80","B1FYSG5","99.71","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"KIMCO REALTY OP LLC","Reits","Fixed Income","993,838.17","0.01","993,838.17","1,073,000.00","49447BAB9","US49447BAB99","-","92.22","United States","-","USD","6.68","6.04","1.00","Mar 01, 2035","4.85","6.71","-","6.04","6.71","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","994,173.89","0.01","994,173.89","1,015,000.00","44891AEP8","US44891AEP84","-","96.52","United States","-","USD","4.07","5.85","1.00","Jun 18, 2031","5.00","4.07","-","5.85","4.07","5.85","USD","Jun 18, 2026","Jun 18, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","994,186.69","0.01","994,186.69","935,000.00","806605AH4","US806605AH42","B24GR84","106.04","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","994,336.46","0.01","994,336.46","1,087,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","91.48","United States","-","USD","10.16","6.80","1.00","Oct 01, 2043","5.95","10.27","-","6.80","10.27","6.80","USD","Sep 19, 2013","Sep 19, 2013"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","994,860.55","0.01","994,860.55","1,127,000.00","502431AV1","US502431AV15","BSWWY52","87.57","United States","-","USD","12.92","6.47","1.00","Aug 15, 2054","5.50","13.15","-","6.47","13.15","6.47","USD","Aug 02, 2024","Aug 02, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","991,472.50","0.01","991,472.50","1,070,000.00","86562MEQ9","US86562MEQ96","-","91.32","Japan","-","USD","10.45","6.51","1.00","Jul 07, 2047","5.75","11.15","-","6.51","11.14","6.51","USD","Jul 07, 2026","Jul 07, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","991,582.87","0.01","991,582.87","1,233,000.00","15189XAN8","US15189XAN84","BKRW213","80.42","United States","-","USD","11.13","6.37","1.00","Apr 01, 2044","4.50","11.25","-","6.37","11.25","6.37","USD","Mar 17, 2014","Mar 17, 2014"
"DOVER CORP","Capital Goods","Fixed Income","991,637.93","0.01","991,637.93","1,054,000.00","260003AP3","US260003AP32","-","92.88","United States","-","USD","2.86","5.48","1.00","Nov 04, 2029","2.95","2.86","-","5.48","2.86","5.48","USD","Nov 04, 2019","Nov 04, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","991,680.11","0.01","991,680.11","1,015,000.00","04316JAD1","US04316JAD19","-","97.26","United States","-","USD","5.25","6.02","1.00","Mar 02, 2033","5.50","5.30","-","6.02","5.30","6.02","USD","Mar 02, 2023","Mar 02, 2023"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","991,692.83","0.01","991,692.83","1,040,000.00","816851BV0","US816851BV01","-","95.36","United States","-","USD","6.28","7.22","1.00","Apr 01, 2055","6.55","6.40","-","7.31","6.37","7.31","USD","Nov 21, 2024","Nov 21, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","991,801.84","0.01","991,801.84","1,045,000.00","87612EBQ8","US87612EBQ89","-","93.98","United States","-","USD","5.30","5.55","1.00","Jan 15, 2033","4.40","5.33","-","5.55","5.33","5.55","USD","Jan 24, 2023","Jan 24, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","991,992.23","0.01","991,992.23","1,165,000.00","927804GQ1","US927804GQ14","-","84.02","United States","-","USD","12.70","6.62","1.00","Jan 15, 2054","5.35","12.91","-","6.62","12.91","6.62","USD","Jan 08, 2024","Jan 08, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","992,030.33","0.01","992,030.33","1,085,000.00","46188BAG7","US46188BAG77","BRSF157","90.62","United States","-","USD","6.59","6.34","1.00","Feb 01, 2035","4.88","6.59","-","6.34","6.59","6.34","USD","Sep 26, 2024","Sep 26, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","992,366.42","0.01","992,366.42","1,009,000.00","26442CBP8","US26442CBP86","-","98.14","United States","-","USD","3.11","5.45","1.00","Mar 15, 2030","4.85","3.13","-","5.45","3.13","5.45","USD","Jan 06, 2025","Jan 06, 2025"
"PECO ENERGY CO","Electric","Fixed Income","992,521.88","0.01","992,521.88","995,000.00","693304AH0","US693304AH06","B1FJJF6","99.75","United States","-","USD","7.46","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"EQT CORP 144A","Energy","Fixed Income","992,545.02","0.01","992,545.02","1,070,000.00","26884LAN9","US26884LAN91","BMYY681","91.39","United States","-","USD","4.06","5.77","1.00","May 15, 2031","3.63","4.10","-","5.77","4.10","5.77","USD","May 17, 2021","May 17, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","992,611.86","0.01","992,611.86","1,050,000.00","87612GAU5","US87612GAU58","-","91.02","United States","-","USD","12.31","6.75","1.00","May 15, 2056","6.05","12.51","-","6.75","12.51","6.75","USD","Mar 02, 2026","Mar 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","992,731.13","0.01","992,731.13","1,277,000.00","91324PCA8","US91324PCA84","B8DBF33","75.92","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","992,786.08","0.01","992,786.08","885,000.00","68233JAF1","US68233JAF12","B551BB0","111.55","United States","-","USD","8.02","6.12","1.00","Sep 01, 2038","7.50","8.02","-","6.12","8.02","6.12","USD","Mar 01, 2009","May 22, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","992,842.21","0.01","992,842.21","1,114,000.00","842400GU1","US842400GU17","-","88.37","United States","-","USD","3.42","5.82","1.00","Jun 01, 2030","2.25","3.40","-","5.82","3.40","5.82","USD","Mar 09, 2020","Mar 09, 2020"
"OVINTIV INC","Energy","Fixed Income","992,877.55","0.01","992,877.55","970,000.00","69047QAC6","US69047QAC69","-","101.04","Canada","-","USD","5.36","6.06","1.00","Jul 15, 2033","6.25","5.41","-","6.06","5.24","6.06","USD","May 31, 2023","May 31, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","993,046.38","0.01","993,046.38","1,342,000.00","589331AS6","US589331AS67","B736C41","73.84","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"CSX CORP","Transportation","Fixed Income","993,114.93","0.01","993,114.93","1,382,000.00","126408HC0","US126408HC00","BWX8CF3","70.21","United States","-","USD","12.89","6.42","1.00","May 01, 2050","3.95","13.10","-","6.42","13.10","6.42","USD","Apr 21, 2015","Apr 21, 2015"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","989,736.08","0.01","989,736.08","1,015,000.00","703481AE1","US703481AE19","-","95.29","United States","-","USD","6.97","6.72","1.00","May 15, 2036","6.05","6.97","-","6.72","6.97","6.72","USD","May 19, 2026","May 19, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","989,978.85","0.01","989,978.85","962,000.00","209111EM1","US209111EM11","B1723Q2","101.08","United States","-","USD","7.12","6.05","1.00","Jun 15, 2036","6.20","7.11","-","6.05","7.11","6.05","USD","Jun 15, 2006","Jun 15, 2006"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","990,001.14","0.01","990,001.14","1,095,000.00","637432NV3","US637432NV39","-","90.30","United States","-","USD","3.24","5.52","1.00","Mar 15, 2030","2.40","3.24","-","5.52","3.24","5.52","USD","Feb 05, 2020","Feb 05, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","990,165.58","0.01","990,165.58","1,327,000.00","69370PAE1","US69370PAE16","-","73.82","Indonesia","-","USD","12.04","7.02","1.00","Jul 30, 2049","4.70","12.17","-","7.02","12.17","7.02","USD","Jul 30, 2019","Jul 30, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","990,172.92","0.01","990,172.92","1,221,000.00","960413AS1","US960413AS12","BDFZV41","80.46","United States","-","USD","11.30","6.81","1.00","Aug 15, 2046","5.00","11.45","-","6.81","11.45","6.81","USD","Feb 15, 2017","Apr 24, 2017"
"OMNICOM GROUP INC","Communications","Fixed Income","990,373.63","0.01","990,373.63","1,060,000.00","681919BX3","US681919BX31","-","91.68","United States","-","USD","7.21","6.47","1.00","Jun 02, 2036","5.30","7.21","-","6.47","7.21","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","990,400.40","0.01","990,400.40","1,000,000.00","04636NAG8","US04636NAG88","-","98.66","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","990,886.58","0.01","990,886.58","1,011,000.00","606822CR3","US606822CR31","-","97.74","Japan","-","USD","4.92","6.01","1.00","Sep 13, 2033","5.47","4.98","-","5.93","4.99","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","990,896.52","0.01","990,896.52","1,028,000.00","30225VAU1","US30225VAU17","-","94.80","United States","-","USD","6.66","6.18","1.00","Jun 15, 2035","5.40","6.69","-","6.18","6.69","6.18","USD","Mar 19, 2025","Mar 19, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","991,037.16","0.01","991,037.16","1,007,000.00","200447AL4","US200447AL44","-","96.64","Mexico","-","USD","2.37","6.09","1.00","May 15, 2029","4.69","2.38","-","6.09","2.38","6.09","USD","Feb 15, 2022","Feb 15, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","991,078.87","0.01","991,078.87","1,005,000.00","67021CAV9","US67021CAV90","-","96.81","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.40","6.06","-","5.92","6.06","5.92","USD","May 22, 2024","May 22, 2024"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","991,082.69","0.01","991,082.69","1,250,000.00","12661PAF6","US12661PAF62","-","77.17","Australia","-","USD","13.69","6.63","1.00","Apr 27, 2062","4.95","13.90","-","6.63","13.90","6.63","USD","Apr 27, 2022","Apr 27, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","991,122.23","0.01","991,122.23","1,025,000.00","04020EAW7","US04020EAW75","-","94.14","United States","-","USD","3.84","7.08","1.00","Apr 15, 2031","5.55","3.82","-","7.08","3.82","7.08","USD","Apr 15, 2026","Jan 29, 2026"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","991,208.31","0.01","991,208.31","1,690,000.00","48255BAA4","US48255BAA44","-","57.69","United States","-","USD","13.69","6.77","1.00","Dec 15, 2051","3.25","13.87","-","6.77","13.87","6.77","USD","Dec 08, 2021","Dec 08, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","988,187.94","0.01","988,187.94","1,113,000.00","034863BA7","US034863BA77","-","88.67","South Africa","-","USD","4.08","5.79","1.00","Mar 17, 2031","2.88","4.08","-","5.79","4.08","5.79","USD","Mar 17, 2021","Mar 17, 2021"
"PRIMERICA INC","Insurance","Fixed Income","988,436.66","0.01","988,436.66","1,129,000.00","74164MAB4","US74164MAB46","-","86.52","United States","-","USD","4.61","5.88","1.00","Nov 19, 2031","2.80","4.60","-","5.88","4.60","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","988,479.96","0.01","988,479.96","1,190,000.00","50077LAX4","US50077LAX47","-","83.07","United States","-","USD","9.22","6.58","1.00","Oct 01, 2039","4.63","9.25","-","6.58","9.25","6.58","USD","Oct 01, 2020","Jan 19, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","989,009.08","0.01","989,009.08","987,000.00","58013MFU3","US58013MFU36","-","99.58","United States","-","USD","1.74","5.04","1.00","Aug 14, 2028","4.80","1.76","-","5.04","1.76","5.04","USD","Aug 14, 2023","Aug 14, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","989,468.79","0.01","989,468.79","1,248,000.00","015271AQ2","US015271AQ26","BJML8W1","77.05","United States","-","USD","11.73","6.87","1.00","Apr 15, 2049","4.85","11.91","-","6.87","11.91","6.87","USD","Mar 21, 2019","Mar 21, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","986,332.07","0.01","986,332.07","995,000.00","04685A4C2","US04685A4C23","-","96.86","United States","-","USD","2.72","5.87","1.00","Oct 08, 2029","4.72","2.70","-","5.87","2.70","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","986,682.91","0.01","986,682.91","997,000.00","36143L2R5","US36143L2R50","-","97.79","United States","-","USD","2.95","6.15","1.00","Jan 13, 2030","5.40","2.93","-","6.15","2.93","6.15","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","986,810.64","0.01","986,810.64","1,030,000.00","845437BU5","US845437BU53","-","95.81","United States","-","USD","5.36","6.09","1.00","Apr 01, 2033","5.30","5.39","-","6.09","5.39","6.09","USD","Mar 30, 2023","Mar 30, 2023"
"EQT CORP","Energy","Fixed Income","987,155.79","0.01","987,155.79","981,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.63","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","5.70","1.42","-","5.24","1.34","5.24","USD","Oct 04, 2022","Oct 04, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","987,262.25","0.01","987,262.25","1,040,000.00","556079AG6","US556079AG66","-","94.18","Australia","-","USD","6.79","6.47","1.00","Aug 13, 2036","5.64","6.76","-","6.47","6.76","6.47","USD","Aug 13, 2025","Aug 13, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","987,878.34","0.01","987,878.34","1,650,000.00","05523RAE7","US05523RAE71","BMZ6CX3","59.74","United Kingdom","-","USD","14.26","6.27","1.00","Sep 15, 2050","3.00","14.46","-","6.27","14.46","6.27","USD","Sep 15, 2020","Sep 15, 2020"
"ASCENSION HEALTH","Healthcare","Fixed Income","984,719.06","0.01","984,719.06","990,000.00","04351LAC4","US04351LAC46","-","97.93","United States","-","USD","1.96","5.12","1.00","Nov 15, 2028","4.08","1.97","-","5.12","1.97","5.12","USD","Nov 25, 2025","Nov 25, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","984,790.76","0.01","984,790.76","1,000,000.00","701094AV6","US701094AV60","-","98.24","United States","-","USD","4.30","5.53","1.00","Sep 19, 2031","5.13","4.31","-","5.53","4.31","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","985,198.59","0.01","985,198.59","990,000.00","95954A2B8","US95954A2B83","-","98.58","United States","-","USD","1.69","5.34","1.00","Jul 16, 2028","4.50","1.68","-","5.34","1.68","5.34","USD","Jul 16, 2025","Jul 16, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","985,208.79","0.01","985,208.79","1,140,000.00","476556DD4","US476556DD44","-","86.19","United States","-","USD","4.89","5.75","1.00","Mar 01, 2032","2.75","4.88","-","5.75","4.88","5.75","USD","Jun 10, 2021","Jun 10, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","985,420.85","0.01","985,420.85","1,055,000.00","361841AT6","US361841AT63","-","93.15","United States","-","USD","6.23","6.75","1.00","Sep 15, 2034","5.63","6.23","-","6.75","6.23","6.75","USD","Aug 06, 2024","Aug 06, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","985,455.68","0.01","985,455.68","1,435,000.00","456829AC4","US456829AC41","-","67.67","Mexico","-","USD","11.73","7.71","1.00","Jan 15, 2051","4.75","11.86","-","7.71","11.86","7.71","USD","Sep 15, 2020","Sep 15, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","985,589.80","0.01","985,589.80","1,126,000.00","67077MAS7","US67077MAS70","BG43QX1","86.42","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","985,696.82","0.01","985,696.82","1,001,000.00","591894CC2","US591894CC27","-","97.56","United States","-","USD","2.10","5.44","1.00","Jan 15, 2029","4.30","2.13","-","5.44","2.13","5.44","USD","Jan 10, 2019","Jan 10, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","985,807.41","0.01","985,807.41","1,290,000.00","744448CX7","US744448CX77","-","74.92","United States","-","USD","12.90","6.53","1.00","Jun 01, 2052","4.50","13.11","-","6.53","13.11","6.53","USD","May 17, 2022","May 17, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","985,929.07","0.01","985,929.07","995,000.00","31620MCA2","US31620MCA27","-","98.83","United States","-","USD","1.38","5.30","1.00","Mar 10, 2028","4.45","1.37","-","5.30","1.37","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"RTX CORP","Capital Goods","Fixed Income","985,973.06","0.01","985,973.06","965,000.00","75513ECU3","US75513ECU38","-","100.96","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","5.75","2.10","-","5.29","2.02","5.29","USD","Nov 08, 2023","Nov 08, 2023"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","982,765.85","0.01","982,765.85","1,060,000.00","29366WAG1","US29366WAG15","-","90.04","United States","-","USD","12.52","6.58","1.00","Apr 15, 2055","5.80","12.74","-","6.58","12.74","6.58","USD","Mar 13, 2025","Mar 13, 2025"
"NNN REIT INC","Reits","Fixed Income","982,929.67","0.01","982,929.67","984,000.00","637417AS5","US637417AS53","-","97.31","United States","-","USD","5.54","6.08","1.00","Oct 15, 2033","5.60","5.57","-","6.08","5.57","6.08","USD","Aug 15, 2023","Aug 15, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","983,004.10","0.01","983,004.10","980,000.00","63743HFW7","US63743HFW79","-","99.59","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","983,503.41","0.01","983,503.41","978,000.00","40408AAA9","US40408AAA97","-","99.26","United States","-","USD","3.67","6.35","1.00","Jan 15, 2031","6.15","3.67","-","6.35","3.67","6.35","USD","Jun 24, 2025","Jun 24, 2025"
"MPLX LP","Energy","Fixed Income","983,605.62","0.01","983,605.62","1,075,000.00","55336VCF5","US55336VCF58","-","91.50","United States","-","USD","12.73","6.77","1.00","Apr 01, 2056","6.10","12.94","-","6.77","12.94","6.77","USD","Feb 12, 2026","Feb 12, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","983,716.90","0.01","983,716.90","1,175,000.00","30225VAG2","US30225VAG23","BMHVCL4","83.62","United States","-","USD","4.98","5.91","1.00","Mar 15, 2032","2.35","4.96","-","5.91","4.96","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"NETFLIX INC","Communications","Fixed Income","983,764.28","0.01","983,764.28","1,120,000.00","64110LBA3","US64110LBA35","-","87.15","United States","-","USD","13.04","6.39","1.00","Aug 15, 2054","5.40","13.27","-","6.39","13.27","6.39","USD","Aug 01, 2024","Aug 01, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","983,770.68","0.01","983,770.68","1,120,000.00","88034PAB5","US88034PAB58","-","87.68","China","-","USD","3.68","5.54","1.00","Sep 03, 2030","2.00","3.67","-","5.54","3.67","5.54","USD","Sep 03, 2020","Sep 03, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","983,886.49","0.01","983,886.49","965,000.00","46849LUY5","US46849LUY54","-","99.49","United States","-","USD","1.42","5.60","1.00","Apr 12, 2028","5.25","1.42","-","5.60","1.42","5.60","USD","Apr 12, 2023","Apr 12, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","983,951.44","0.01","983,951.44","990,000.00","958254AK0","US958254AK08","BFXKXC4","98.78","United States","-","USD","1.71","5.44","1.00","Aug 15, 2028","4.75","1.76","-","5.44","1.76","5.44","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","983,988.01","0.01","983,988.01","1,034,000.00","845743BZ5","US845743BZ57","-","93.81","United States","-","USD","7.34","6.14","1.00","Aug 15, 2036","5.30","7.40","-","6.14","7.40","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","984,043.86","0.01","984,043.86","1,569,000.00","668138AE0","US668138AE03","-","61.85","United States","-","USD","13.50","6.62","1.00","Mar 30, 2051","3.45","13.69","-","6.62","13.69","6.62","USD","Mar 22, 2021","Mar 22, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","984,053.26","0.01","984,053.26","1,005,000.00","205887CM2","US205887CM21","-","96.97","United States","-","USD","4.16","6.13","1.00","Aug 01, 2031","5.40","4.14","-","6.13","4.14","6.13","USD","Jul 28, 2026","Jul 28, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","984,200.25","0.01","984,200.25","1,117,000.00","78646UAA7","US78646UAA79","-","87.29","United States","-","USD","4.26","5.94","1.00","Jun 15, 2031","2.80","4.25","-","5.94","4.25","5.94","USD","May 07, 2021","May 07, 2021"
"CHEVRON USA INC","Energy","Fixed Income","984,283.38","0.01","984,283.38","990,000.00","166756BE5","US166756BE57","-","97.20","United States","-","USD","4.65","5.41","1.00","Apr 15, 2032","4.82","4.68","-","5.41","4.68","5.41","USD","Feb 26, 2025","Feb 26, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","984,358.61","0.01","984,358.61","1,260,000.00","038222AM7","US038222AM71","BYVBMC5","78.12","United States","-","USD","12.18","6.26","1.00","Apr 01, 2047","4.35","12.39","-","6.26","12.39","6.26","USD","Mar 31, 2017","Mar 31, 2017"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","984,428.74","0.01","984,428.74","1,032,000.00","24422EVP1","US24422EVP14","-","95.29","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","981,032.82","0.01","981,032.82","1,084,000.00","573284AV8","US573284AV89","BLHLTT4","90.39","United States","-","USD","3.23","5.60","1.00","Mar 15, 2030","2.50","3.23","-","5.60","3.23","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"HESS CORP","Energy","Fixed Income","981,062.61","0.01","981,062.61","1,048,000.00","42809HAH0","US42809HAH03","BD7XTT4","93.61","United States","-","USD","11.37","6.36","1.00","Apr 01, 2047","5.80","11.59","-","6.36","11.59","6.36","USD","Sep 28, 2016","Sep 28, 2016"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","981,447.60","0.01","981,447.60","997,000.00","04685A3Z2","US04685A3Z27","BS6VK91","97.21","United States","-","USD","4.10","6.21","1.00","Jul 11, 2031","5.53","4.08","-","6.21","4.08","6.21","USD","Jul 11, 2024","Jul 11, 2024"
"MOODYS CORPORATION","Other","Fixed Income","981,470.31","0.01","981,470.31","1,147,000.00","615369AW5","US615369AW51","-","85.34","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","981,500.64","0.01","981,500.64","1,065,000.00","68233JBU7","US68233JBU79","-","91.12","United States","-","USD","3.33","5.49","1.00","May 15, 2030","2.75","3.33","-","5.49","3.33","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","981,555.62","0.01","981,555.62","985,000.00","80282KBS4","US80282KBS42","-","98.03","United States","-","USD","2.43","5.64","1.00","Jun 05, 2030","5.04","2.42","-","5.64","2.43","5.64","USD","Jun 05, 2026","Jun 05, 2026"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","981,792.76","0.01","981,792.76","1,166,000.00","053484AB7","US053484AB76","-","83.77","United States","-","USD","4.86","5.64","1.00","Jan 15, 2032","2.05","4.85","-","5.64","4.85","5.64","USD","Sep 15, 2021","Sep 15, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","981,795.11","0.01","981,795.11","1,331,000.00","654106AD5","US654106AD51","B75MXV1","72.25","United States","-","USD","11.08","6.36","1.00","May 01, 2043","3.63","11.17","-","6.36","11.17","6.36","USD","Apr 26, 2013","Apr 26, 2013"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","981,916.08","0.01","981,916.08","1,032,000.00","31620MBS4","US31620MBS44","-","95.01","United States","-","USD","1.37","5.35","1.00","Mar 01, 2028","1.65","1.37","-","5.35","1.37","5.35","USD","Mar 02, 2021","Mar 02, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","982,341.34","0.01","982,341.34","1,010,000.00","29365TAQ7","US29365TAQ76","-","94.84","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","982,485.39","0.01","982,485.39","1,084,000.00","71568PAH2","US71568PAH29","BGT0WG2","89.49","Indonesia","-","USD","11.08","7.20","1.00","Jan 25, 2049","6.25","11.20","-","7.20","11.20","7.20","USD","Oct 25, 2018","Oct 25, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","982,487.43","0.01","982,487.43","1,006,000.00","67103HAH0","US67103HAH03","BK8KJS2","96.36","United States","-","USD","2.43","5.38","1.00","Jun 01, 2029","3.90","2.46","-","5.38","2.46","5.38","USD","May 20, 2019","May 20, 2019"
"ARROW ELECTRONICS INC","Other","Fixed Income","982,507.61","0.01","982,507.61","1,141,000.00","04273WAC5","US04273WAC55","-","85.73","United States","-","USD","4.83","6.10","1.00","Feb 15, 2032","2.95","4.80","-","6.10","4.80","6.10","USD","Dec 01, 2021","Dec 01, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","982,638.29","0.01","982,638.29","1,295,000.00","224044CV7","US224044CV70","BTCK8Z1","75.38","United States","-","USD","11.32","8.21","1.00","Sep 01, 2054","5.95","11.43","-","8.21","11.43","8.21","USD","Aug 20, 2024","Aug 20, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","979,331.21","0.01","979,331.21","1,055,000.00","743315AW3","US743315AW31","-","92.78","United States","-","USD","3.22","5.50","1.00","Mar 26, 2030","3.20","3.23","-","5.50","3.23","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","979,663.38","0.01","979,663.38","1,202,000.00","29246QAB1","US29246QAB14","BYX8967","80.59","Chile","-","USD","11.38","6.77","1.00","Jan 25, 2047","5.00","11.55","-","6.77","11.55","6.77","USD","Jan 25, 2017","Jan 25, 2017"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","979,710.20","0.01","979,710.20","975,000.00","00138CAX6","US00138CAX65","-","99.34","United States","-","USD","2.11","5.51","1.00","Jan 12, 2029","5.20","2.10","-","5.51","2.10","5.51","USD","Jan 12, 2024","Jan 12, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","979,821.83","0.01","979,821.83","995,000.00","020002AU5","US020002AU59","B1XBFQ7","96.02","United States","-","USD","7.36","7.01","1.00","May 15, 2067","6.50","7.37","-","7.04","7.32","7.04","USD","May 10, 2007","May 10, 2007"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","980,206.42","0.01","980,206.42","1,100,000.00","29364WBN7","US29364WBN74","-","88.86","United States","-","USD","12.72","6.58","1.00","Mar 15, 2054","5.70","12.95","-","6.58","12.95","6.58","USD","Mar 08, 2024","Mar 08, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","980,280.60","0.01","980,280.60","948,000.00","744573AX4","US744573AX43","-","100.58","United States","-","USD","5.46","6.02","1.00","Oct 15, 2033","6.13","5.50","-","6.02","5.34","6.02","USD","Oct 04, 2023","Oct 04, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","980,339.38","0.01","980,339.38","900,000.00","761713AT3","US761713AT36","B1Z53M9","106.79","United States","-","USD","7.37","6.36","1.00","Jun 15, 2037","7.25","7.35","-","6.36","7.35","6.36","USD","Jun 21, 2007","Jun 21, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","980,498.76","0.01","980,498.76","1,435,000.00","161175CL6","US161175CL69","-","68.33","United States","-","USD","11.96","8.26","1.00","Apr 01, 2063","5.50","12.08","-","8.26","12.08","8.26","USD","Mar 15, 2022","Mar 15, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","980,543.62","0.01","980,543.62","965,000.00","26441CBW4","US26441CBW47","-","100.04","United States","-","USD","1.10","4.96","1.00","Dec 08, 2027","5.00","1.12","-","4.96","1.12","4.96","USD","Dec 08, 2022","Dec 08, 2022"
"TIMKEN COMPANY","Capital Goods","Fixed Income","980,607.99","0.01","980,607.99","985,000.00","887389AK0","US887389AK07","-","98.23","United States","-","USD","2.00","5.36","1.00","Dec 15, 2028","4.50","2.04","-","5.36","2.04","5.36","USD","Sep 06, 2018","Sep 06, 2018"
"ANALOG DEVICES INC","Other","Fixed Income","980,613.04","0.01","980,613.04","1,466,000.00","032654AW5","US032654AW53","BPBK6K5","66.89","United States","-","USD","11.21","6.23","1.00","Oct 01, 2041","2.80","11.26","-","6.23","11.26","6.23","USD","Oct 05, 2021","Oct 05, 2021"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","980,881.90","0.01","980,881.90","1,056,000.00","46982LAB4","US46982LAB45","-","92.47","United States","-","USD","7.15","6.45","1.00","Mar 03, 2036","5.38","7.16","-","6.45","7.16","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","977,571.12","0.01","977,571.12","948,000.00","494550AV8","US494550AV85","B1PKMT4","102.04","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","977,596.81","0.01","977,596.81","971,000.00","29245JAL6","US29245JAL61","-","98.56","Chile","-","USD","1.89","5.99","1.00","Nov 06, 2029","5.25","1.89","-","5.99","1.89","5.99","USD","Nov 06, 2018","Nov 06, 2018"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","977,734.00","0.01","977,734.00","1,135,000.00","89681LAA0","US89681LAA08","-","86.00","Bermuda","-","USD","4.86","6.32","1.00","Mar 15, 2032","3.25","4.84","-","6.32","4.84","6.32","USD","Jan 19, 2022","Jan 19, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","977,869.47","0.01","977,869.47","974,000.00","86562MBG4","US86562MBG42","BGSJG46","98.42","Japan","-","USD","1.89","5.13","1.00","Oct 16, 2028","4.31","1.89","-","5.13","1.89","5.13","USD","Oct 16, 2018","Oct 16, 2018"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","978,361.12","0.01","978,361.12","1,070,000.00","858119BM1","US858119BM10","-","90.75","United States","-","USD","3.88","5.71","1.00","Jan 15, 2031","3.25","3.88","-","5.71","3.88","5.71","USD","Jun 05, 2020","Jun 05, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","978,365.30","0.01","978,365.30","1,030,000.00","46115HCN5","US46115HCN52","-","93.45","Italy","-","USD","7.10","6.87","1.00","Jun 29, 2037","6.00","7.07","-","6.87","7.06","6.87","USD","Jun 29, 2026","Jun 29, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","978,517.76","0.01","978,517.76","995,000.00","025816DK2","US025816DK20","-","97.36","United States","-","USD","5.54","6.08","1.00","Jul 28, 2034","5.63","5.52","-","6.10","5.52","6.10","USD","Jul 28, 2023","Jul 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","978,531.38","0.01","978,531.38","1,290,000.00","907818EF1","US907818EF15","BYQGY41","74.33","United States","-","USD","11.68","6.40","1.00","Nov 15, 2045","4.05","11.83","-","6.40","11.83","6.40","USD","Oct 29, 2015","Oct 29, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","978,543.58","0.01","978,543.58","1,354,000.00","15189XAS7","US15189XAS71","BFYS3F0","71.94","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"AT&T INC","Communications","Fixed Income","978,805.76","0.01","978,805.76","972,000.00","00206RAG7","US00206RAG74","B29T034","99.37","United States","-","USD","7.89","6.38","1.00","Jan 15, 2038","6.30","7.88","-","6.38","7.88","6.38","USD","Dec 06, 2007","Dec 06, 2007"
"ORACLE CORPORATION","Other","Fixed Income","978,861.68","0.01","978,861.68","1,310,000.00","68389XDC6","US68389XDC65","-","73.74","United States","-","USD","11.51","8.43","1.00","Aug 03, 2065","6.13","11.62","-","8.43","11.62","8.43","USD","Feb 03, 2025","Feb 03, 2025"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","979,094.73","0.01","979,094.73","1,225,000.00","212015AQ4","US212015AQ46","BQS2JK2","78.29","United States","-","USD","10.51","7.07","1.00","Jun 01, 2044","4.90","10.59","-","7.07","10.59","7.07","USD","May 19, 2014","Sep 05, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","976,122.98","0.01","976,122.98","970,000.00","303901BN1","US303901BN18","-","98.73","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","976,132.49","0.01","976,132.49","995,000.00","74368CCD4","US74368CCD48","-","97.23","United States","-","USD","2.14","5.46","1.00","Jan 15, 2029","4.16","2.13","-","5.46","2.13","5.46","USD","Dec 10, 2025","Dec 10, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","976,275.30","0.01","976,275.30","1,035,000.00","375916AG8","US375916AG84","-","91.72","Canada","-","USD","6.75","6.64","1.00","Oct 07, 2035","5.40","6.74","-","6.64","6.74","6.64","USD","Oct 07, 2025","Oct 07, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","976,352.53","0.01","976,352.53","970,000.00","85325X2C9","US85325X2C97","-","99.04","United Kingdom","-","USD","1.57","5.06","1.00","May 28, 2029","4.72","1.55","-","5.06","1.55","5.06","USD","May 28, 2026","May 28, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","976,357.78","0.01","976,357.78","1,100,000.00","141781CG7","US141781CG72","-","86.40","United States","-","USD","12.97","6.41","1.00","Oct 23, 2055","5.38","13.20","-","6.41","13.20","6.41","USD","Oct 23, 2025","Oct 23, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","976,426.02","0.01","976,426.02","1,015,000.00","29364WBT4","US29364WBT45","-","95.47","United States","-","USD","7.43","6.11","1.00","Sep 15, 2036","5.50","7.45","-","6.11","7.45","6.11","USD","Aug 13, 2026","Aug 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","976,484.48","0.01","976,484.48","850,000.00","29379VAM5","US29379VAM54","B57FW28","111.40","United States","-","USD","7.63","6.16","1.00","Apr 15, 2038","7.55","7.63","-","6.16","7.63","6.16","USD","Oct 15, 2009","Oct 27, 2009"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","976,709.18","0.01","976,709.18","965,000.00","649840CU7","US649840CU75","-","100.49","United States","-","USD","1.72","5.37","1.00","Aug 15, 2028","5.65","1.74","-","5.36","1.67","5.36","USD","Aug 08, 2023","Aug 08, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","976,985.69","0.01","976,985.69","1,127,000.00","26444HAK7","US26444HAK77","-","85.98","United States","-","USD","4.73","5.54","1.00","Dec 15, 2031","2.40","4.73","-","5.54","4.73","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","977,163.67","0.01","977,163.67","1,065,000.00","883556CY6","US883556CY62","-","90.99","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","977,251.27","0.01","977,251.27","1,440,000.00","83368RBB7","US83368RBB78","BLB4YT4","67.56","France","-","USD","10.16","7.30","1.00","Mar 01, 2041","3.63","10.13","-","7.30","10.13","7.30","USD","Mar 01, 2021","Mar 01, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","977,450.23","0.01","977,450.23","1,005,000.00","58769JBU0","US58769JBU07","-","96.40","Germany","-","USD","5.58","6.10","1.00","Aug 04, 2033","5.45","5.56","-","6.10","5.56","6.10","USD","Aug 04, 2026","Aug 04, 2026"
"KIRBY CORPORATION","Transportation","Fixed Income","977,451.41","0.01","977,451.41","989,000.00","497266AC0","US497266AC03","BG04LM2","98.48","United States","-","USD","1.33","5.32","1.00","Mar 01, 2028","4.20","1.35","-","5.32","1.35","5.32","USD","Feb 12, 2018","Feb 12, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","973,970.78","0.01","973,970.78","1,175,000.00","882508CC6","US882508CC69","BMF9DQ2","82.66","United States","-","USD","13.09","6.36","1.00","Mar 14, 2053","5.00","13.32","-","6.36","13.32","6.36","USD","Mar 14, 2023","Mar 14, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","974,122.07","0.01","974,122.07","945,000.00","40139LBG7","US40139LBG77","-","100.72","United States","-","USD","1.01","4.85","1.00","Oct 28, 2027","5.55","1.01","-","4.85","1.01","4.85","USD","Oct 28, 2022","Oct 28, 2022"
"HP INC","Other","Fixed Income","974,271.74","0.01","974,271.74","955,000.00","40434LAS4","US40434LAS43","-","99.37","United States","-","USD","6.38","6.19","1.00","Apr 25, 2035","6.10","6.42","-","6.19","6.42","6.19","USD","Apr 25, 2025","Apr 25, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","974,444.50","0.01","974,444.50","1,135,000.00","29449WAD9","US29449WAD92","-","85.19","United States","-","USD","3.86","5.84","1.00","Nov 15, 2030","1.75","3.84","-","5.84","3.84","5.84","USD","Nov 17, 2020","Nov 17, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","974,491.90","0.01","974,491.90","890,000.00","87612EAU0","US87612EAU01","B2NPQ41","108.02","United States","-","USD","7.79","6.01","1.00","Jan 15, 2038","7.00","7.79","-","6.01","7.79","6.01","USD","Jan 17, 2008","Jan 17, 2008"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","974,531.62","0.01","974,531.62","1,065,000.00","969457CQ1","US969457CQ10","-","91.24","United States","-","USD","12.65","6.69","1.00","Mar 15, 2055","6.00","12.87","-","6.69","12.87","6.69","USD","Jan 09, 2025","Jan 09, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","974,591.03","0.01","974,591.03","1,032,000.00","58769JAS6","US58769JAS69","BPQTKJ4","93.33","Germany","-","USD","5.92","6.15","1.00","Jan 11, 2034","5.00","5.89","-","6.15","5.89","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","974,611.59","0.01","974,611.59","1,119,000.00","413875AT2","US413875AT20","BX1DFF8","84.93","United States","-","USD","10.87","6.46","1.00","Apr 27, 2045","5.05","11.02","-","6.46","11.02","6.46","USD","Apr 27, 2015","Apr 27, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","975,044.25","0.01","975,044.25","995,000.00","059165EV8","US059165EV89","-","96.15","United States","-","USD","5.45","5.85","1.00","Jun 01, 2033","5.15","5.44","-","5.85","5.44","5.85","USD","May 22, 2026","May 22, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","975,061.27","0.01","975,061.27","1,046,000.00","655844CE6","US655844CE60","-","92.16","United States","-","USD","2.87","5.34","1.00","Nov 01, 2029","2.55","2.87","-","5.34","2.87","5.34","USD","Nov 04, 2019","Nov 04, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","975,095.56","0.01","975,095.56","1,039,000.00","04685A3C3","US04685A3C32","-","93.62","United States","-","USD","1.81","5.60","1.00","Aug 19, 2028","1.99","1.80","-","5.60","1.80","5.60","USD","Aug 19, 2021","Aug 19, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","975,427.26","0.01","975,427.26","975,000.00","573874AQ7","US573874AQ74","-","99.78","United States","-","USD","5.57","5.99","1.00","Sep 15, 2033","5.95","5.61","-","5.99","5.61","5.99","USD","Sep 18, 2023","Sep 18, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","972,237.17","0.01","972,237.17","1,005,000.00","709599CC6","US709599CC64","-","95.78","United States","-","USD","3.79","5.67","1.00","Jan 15, 2031","4.55","3.79","-","5.67","3.79","5.67","USD","Jan 13, 2026","Jan 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","972,329.92","0.01","972,329.92","1,043,000.00","842400GS6","US842400GS60","BJQ1ZT3","92.75","United States","-","USD","2.65","5.65","1.00","Aug 01, 2029","2.85","2.65","-","5.65","2.65","5.65","USD","Aug 06, 2019","Aug 06, 2019"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","972,428.74","0.01","972,428.74","960,000.00","60856BAE4","US60856BAE48","-","99.30","United States","-","USD","1.46","5.21","1.00","Apr 30, 2028","4.75","1.47","-","5.21","1.47","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","973,000.19","0.01","973,000.19","998,000.00","071813DD8","US071813DD83","-","96.05","United States","-","USD","3.68","5.97","1.00","Dec 15, 2030","4.90","3.68","-","5.97","3.68","5.97","USD","Dec 04, 2025","Dec 04, 2025"
"CORNING INC","Other","Fixed Income","973,069.37","0.01","973,069.37","1,021,000.00","219350AV7","US219350AV70","B4YPKP3","94.57","United States","-","USD","9.23","6.34","1.00","Aug 15, 2040","5.75","9.25","-","6.34","9.25","6.34","USD","Aug 10, 2010","Aug 10, 2010"
"CSX CORP","Transportation","Fixed Income","973,209.74","0.01","973,209.74","984,000.00","126408HW6","US126408HW63","BP6JNM8","96.94","United States","-","USD","5.69","5.73","1.00","Nov 15, 2033","5.20","5.74","-","5.73","5.74","5.73","USD","Sep 07, 2023","Sep 07, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","973,298.64","0.01","973,298.64","1,010,000.00","976826BS5","US976826BS59","-","96.35","United States","-","USD","6.02","5.99","1.00","Mar 30, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","973,404.20","0.01","973,404.20","2,028,000.00","478160CT9","US478160CT90","BMGYMZ8","47.79","United States","-","USD","16.96","6.12","1.00","Sep 01, 2060","2.45","17.19","-","6.12","17.19","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","973,702.24","0.01","973,702.24","1,010,000.00","771196CS9","US771196CS97","-","95.06","Switzerland","-","USD","3.71","5.41","1.00","Dec 02, 2030","4.08","3.71","-","5.41","3.71","5.41","USD","Dec 02, 2025","Dec 02, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","970,477.08","0.01","970,477.08","1,064,000.00","665772DC0","US665772DC09","-","88.14","United States","-","USD","12.84","6.45","1.00","May 15, 2056","5.55","13.06","-","6.45","13.06","6.45","USD","Mar 12, 2026","Mar 12, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","970,626.09","0.01","970,626.09","1,065,000.00","10112RBC7","US10112RBC79","BKRLV57","91.01","United States","-","USD","3.21","5.81","1.00","Mar 15, 2030","2.90","3.21","-","5.81","3.21","5.81","USD","Sep 03, 2019","Sep 03, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","970,747.86","0.01","970,747.86","1,030,000.00","67091TAB1","US67091TAB17","BLT2HR9","91.27","Morocco","-","USD","9.40","7.80","1.00","Apr 25, 2044","6.88","9.43","-","7.80","9.43","7.80","USD","Apr 25, 2014","Apr 25, 2014"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","971,009.72","0.01","971,009.72","1,015,000.00","20271RAW0","US20271RAW07","-","95.67","Australia","-","USD","3.63","5.37","1.00","Oct 01, 2030","4.15","3.62","-","5.37","3.62","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","971,273.16","0.01","971,273.16","1,040,000.00","00846UAR2","US00846UAR23","-","93.10","United States","-","USD","6.42","5.85","1.00","Sep 09, 2034","4.75","6.44","-","5.85","6.44","5.85","USD","Sep 09, 2024","Sep 09, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","971,438.57","0.01","971,438.57","1,119,000.00","373334JS1","US373334JS15","B5YFYT2","86.42","United States","-","USD","9.66","6.22","1.00","Sep 01, 2040","4.75","9.68","-","6.22","9.68","6.22","USD","Aug 31, 2010","Aug 31, 2010"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","971,599.13","0.01","971,599.13","988,000.00","517834AL1","US517834AL18","-","97.55","United States","-","USD","6.06","6.60","1.00","Aug 15, 2034","6.20","6.07","-","6.60","6.07","6.60","USD","May 16, 2024","May 16, 2024"
"NETAPP INC","Other","Fixed Income","971,599.53","0.01","971,599.53","1,005,000.00","64110DAN4","US64110DAN49","-","96.45","United States","-","USD","6.55","6.25","1.00","Mar 17, 2035","5.70","6.57","-","6.25","6.57","6.25","USD","Mar 17, 2025","Mar 17, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","971,718.49","0.01","971,718.49","980,000.00","44891ADW4","US44891ADW45","-","97.78","United States","-","USD","3.29","5.77","1.00","Jun 24, 2030","5.10","3.30","-","5.77","3.30","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","971,728.16","0.01","971,728.16","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","76.75","Norway","-","USD","11.00","6.21","1.00","May 15, 2043","3.95","11.06","-","6.21","11.06","6.21","USD","May 15, 2013","May 15, 2013"
"PECO ENERGY CO","Electric","Fixed Income","971,777.48","0.01","971,777.48","1,380,000.00","693304AW7","US693304AW72","BD6DM41","70.09","United States","-","USD","12.57","6.51","1.00","Mar 01, 2048","3.90","12.76","-","6.51","12.76","6.51","USD","Feb 23, 2018","Feb 23, 2018"
"QUALCOMM INCORPORATED","Other","Fixed Income","972,093.53","0.01","972,093.53","1,560,000.00","747525BJ1","US747525BJ18","BMV6XQ7","61.13","United States","-","USD","13.52","6.49","1.00","May 20, 2050","3.25","13.71","-","6.49","13.71","6.49","USD","May 08, 2020","May 08, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","968,799.46","0.01","968,799.46","1,118,000.00","931142EB5","US931142EB57","BG0MT55","85.63","United States","-","USD","8.86","5.64","1.00","Jun 28, 2038","3.95","8.93","-","5.64","8.93","5.64","USD","Jun 27, 2018","Jun 27, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","968,860.05","0.01","968,860.05","970,000.00","21688ABH4","US21688ABH41","-","97.84","Netherlands","-","USD","2.75","5.27","1.00","Oct 17, 2029","4.49","2.75","-","5.27","2.75","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","968,923.93","0.01","968,923.93","1,869,000.00","907818FN3","US907818FN30","BMBMCQ8","51.72","United States","-","USD","15.93","6.43","1.00","Sep 16, 2062","2.97","16.14","-","6.43","16.14","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","968,982.38","0.01","968,982.38","1,032,000.00","100743AL7","US100743AL70","-","93.39","United States","-","USD","2.65","5.55","1.00","Aug 01, 2029","3.00","2.65","-","5.55","2.65","5.55","USD","Jul 29, 2019","Jul 29, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","969,147.96","0.01","969,147.96","1,090,000.00","575718AA9","US575718AA93","B4LWP63","87.51","United States","-","USD","15.20","6.40","1.00","Jul 01, 2111","5.60","15.35","-","6.40","15.35","6.40","USD","May 18, 2011","May 18, 2011"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","969,203.08","0.01","969,203.08","1,251,000.00","595620AP0","US595620AP00","BZ4C9B0","75.70","United States","-","USD","11.63","6.45","1.00","May 01, 2046","4.25","11.79","-","6.45","11.79","6.45","USD","Oct 15, 2015","Oct 15, 2015"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","969,459.62","0.01","969,459.62","1,500,000.00","253393AG7","US253393AG77","-","63.77","United States","-","USD","12.65","7.24","1.00","Jan 15, 2052","4.10","12.80","-","7.24","12.80","7.24","USD","Jan 14, 2022","Jan 14, 2022"
"HUMANA INC","Insurance","Fixed Income","969,696.18","0.01","969,696.18","1,075,000.00","444859CC4","US444859CC48","-","87.70","United States","-","USD","12.10","7.00","1.00","May 01, 2055","6.00","12.29","-","7.00","12.29","7.00","USD","Mar 05, 2025","Mar 05, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","969,766.95","0.01","969,766.95","965,000.00","709599CA0","US709599CA09","BPLRNB6","99.18","United States","-","USD","2.48","5.57","1.00","Jul 01, 2029","5.25","2.49","-","5.57","2.49","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","969,814.87","0.01","969,814.87","1,040,000.00","83368RCN0","US83368RCN08","-","90.69","France","-","USD","6.74","6.65","1.00","Apr 10, 2037","5.40","7.01","-","6.65","7.01","6.65","USD","Jan 12, 2026","Jan 12, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","969,857.95","0.01","969,857.95","980,000.00","04020EAM9","US04020EAM93","-","98.63","United States","-","USD","1.81","6.21","1.00","Sep 09, 2028","5.45","1.80","-","6.21","1.80","6.21","USD","Mar 09, 2026","May 28, 2026"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","969,963.88","0.01","969,963.88","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","92.56","China","-","USD","10.20","5.73","1.00","May 02, 2042","5.00","10.27","-","5.73","10.27","5.73","USD","May 02, 2012","May 02, 2012"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","970,091.66","0.01","970,091.66","1,005,000.00","02666TAH0","US02666TAH05","-","95.37","United States","-","USD","6.11","6.26","1.00","Jul 15, 2034","5.50","6.13","-","6.26","6.13","6.26","USD","Jun 26, 2024","Jun 26, 2024"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","970,101.34","0.01","970,101.34","1,145,000.00","067316AH2","US067316AH25","BYWFDD4","82.72","Bermuda","-","USD","11.37","6.84","1.00","May 15, 2048","5.30","11.54","-","6.84","11.54","6.84","USD","Apr 30, 2018","Apr 30, 2018"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","970,452.98","0.01","970,452.98","945,000.00","496902AT4","US496902AT48","-","101.37","Canada","-","USD","5.36","6.00","1.00","Jul 15, 2033","6.25","5.41","-","6.00","5.24","6.00","USD","Jan 15, 2024","May 01, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","967,170.23","0.01","967,170.23","1,308,000.00","30231GAY8","US30231GAY89","BJTHKK4","73.57","United States","-","USD","9.96","5.96","1.00","Aug 16, 2039","3.00","9.99","-","5.96","9.99","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","967,171.76","0.01","967,171.76","975,000.00","85855CAM2","US85855CAM29","-","98.99","Netherlands","-","USD","1.37","6.08","1.00","Mar 17, 2028","5.35","1.38","-","6.08","1.38","6.08","USD","Mar 18, 2025","Mar 18, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","967,239.73","0.01","967,239.73","983,000.00","126117AX8","US126117AX87","-","96.78","United States","-","USD","5.39","6.09","1.00","Jun 15, 2033","5.50","5.42","-","6.09","5.42","6.09","USD","May 22, 2023","May 22, 2023"
"OGLETHORPE POWER CORP","Electric","Fixed Income","967,336.98","0.01","967,336.98","980,000.00","677050AG1","US677050AG14","B3LMZJ9","96.23","United States","-","USD","8.68","6.38","1.00","Nov 01, 2039","5.95","8.68","-","6.38","8.68","6.38","USD","Nov 03, 2009","Feb 01, 2010"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","967,398.93","0.01","967,398.93","1,003,000.00","05463HAB7","US05463HAB78","BKDSDJ0","95.63","United States","-","USD","2.56","5.61","1.00","Jul 15, 2029","3.90","2.57","-","5.61","2.57","5.61","USD","Jun 19, 2019","Jun 19, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","967,515.05","0.01","967,515.05","1,110,000.00","26442CBG8","US26442CBG87","-","87.04","United States","-","USD","4.91","5.64","1.00","Mar 15, 2032","2.85","4.91","-","5.64","4.91","5.64","USD","Mar 04, 2022","Mar 04, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","967,797.82","0.01","967,797.82","960,000.00","94973VAH0","US94973VAH06","B08X3G7","99.06","United States","-","USD","6.32","6.10","1.00","Dec 15, 2034","5.95","6.30","-","6.10","6.30","6.10","USD","Dec 09, 2004","May 06, 2005"
"CENOVUS ENERGY INC","Energy","Fixed Income","967,912.52","0.01","967,912.52","1,098,000.00","15135UAR0","US15135UAR05","BFNL6J5","86.56","Canada","-","USD","11.29","6.60","1.00","Jun 15, 2047","5.40","11.48","-","6.60","11.48","6.60","USD","Apr 07, 2017","Dec 11, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","967,963.10","0.01","967,963.10","1,015,000.00","571748BW1","US571748BW16","-","95.14","United States","-","USD","6.02","5.97","1.00","Mar 15, 2034","5.15","6.05","-","5.97","6.05","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","967,965.00","0.01","967,965.00","1,030,000.00","92277GBA4","US92277GBA40","-","92.92","United States","-","USD","6.53","6.10","1.00","Jan 15, 2035","5.00","6.55","-","6.10","6.55","6.10","USD","Sep 09, 2024","Sep 09, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","968,159.00","0.01","968,159.00","1,035,000.00","579780AU1","US579780AU11","-","91.37","United States","-","USD","6.35","6.07","1.00","Oct 15, 2034","4.70","6.37","-","6.07","6.37","6.07","USD","Oct 08, 2024","Oct 08, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","968,403.02","0.01","968,403.02","961,000.00","50205MAG4","US50205MAG42","-","98.26","Korea (South)","-","USD","3.07","5.93","1.00","Apr 02, 2030","5.38","3.06","-","5.93","3.06","5.93","USD","Apr 02, 2025","Apr 02, 2025"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","968,426.67","0.01","968,426.67","995,000.00","45115AAH7","US45115AAH77","-","96.53","Ireland","-","USD","7.24","6.48","1.00","Aug 13, 2036","6.00","7.25","-","6.48","7.25","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","968,530.48","0.01","968,530.48","1,021,000.00","631005BJ3","US631005BJ39","BL6BZG4","93.24","United States","-","USD","3.18","5.53","1.00","Apr 09, 2030","3.40","3.20","-","5.53","3.20","5.53","USD","Apr 09, 2020","Apr 09, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","968,658.34","0.01","968,658.34","1,015,000.00","42250GAA1","US42250GAA13","-","94.75","United States","-","USD","6.53","6.19","1.00","Feb 15, 2035","5.38","6.55","-","6.19","6.55","6.19","USD","Feb 14, 2025","Feb 14, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","965,251.09","0.01","965,251.09","1,125,000.00","59217GET2","US59217GET22","-","85.27","United States","-","USD","4.81","5.67","1.00","Jan 11, 2032","2.40","4.79","-","5.67","4.79","5.67","USD","Jan 11, 2022","Jan 11, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","965,364.12","0.01","965,364.12","940,000.00","15189TBP1","US15189TBP12","BRK15B7","100.17","United States","-","USD","2.93","7.42","1.00","May 15, 2055","6.70","3.00","-","6.64","3.09","6.64","USD","Oct 31, 2024","Oct 31, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","965,833.74","0.01","965,833.74","1,020,000.00","928668CH3","US928668CH38","-","94.55","Germany","-","USD","5.95","6.53","1.00","Mar 22, 2034","5.60","5.96","-","6.53","5.96","6.53","USD","Mar 22, 2024","Mar 22, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","966,130.31","0.01","966,130.31","995,000.00","126650BR0","US126650BR04","B40V237","96.83","United States","-","USD","8.75","6.49","1.00","Sep 15, 2039","6.13","8.75","-","6.49","8.75","6.49","USD","Sep 11, 2009","Sep 11, 2009"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","966,142.02","0.01","966,142.02","958,000.00","053611AJ8","US053611AJ82","BGLBS32","99.29","United States","-","USD","1.94","5.22","1.00","Dec 06, 2028","4.88","2.01","-","5.22","2.01","5.22","USD","Dec 06, 2018","Dec 06, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","966,170.76","0.01","966,170.76","973,000.00","025537AJ0","US025537AJ08","BD5W829","98.07","United States","-","USD","1.07","4.99","1.00","Nov 13, 2027","3.20","1.07","-","4.99","1.07","4.99","USD","Nov 13, 2017","Nov 13, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","966,404.10","0.01","966,404.10","970,000.00","57629TCJ4","US57629TCJ43","-","99.61","United States","-","USD","4.31","5.69","1.00","Sep 30, 2031","5.60","4.30","-","5.69","4.30","5.69","USD","Sep 30, 2026","Sep 30, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","966,634.36","0.01","966,634.36","1,005,000.00","30225VAH0","US30225VAH06","-","96.18","United States","-","USD","2.33","5.56","1.00","Apr 01, 2029","3.90","2.34","-","5.56","2.34","5.56","USD","Mar 31, 2022","Mar 31, 2022"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","966,679.57","0.01","966,679.57","954,000.00","534187AW9","US534187AW96","B288RV9","98.32","United States","-","USD","7.62","6.52","1.00","Oct 09, 2037","6.30","7.59","-","6.52","7.59","6.52","USD","Oct 09, 2007","Oct 09, 2007"
"Kaiser Permanente","Healthcare","Fixed Income","966,769.87","0.01","966,769.87","1,410,000.00","48305QAF0","US48305QAF00","BMF8YY4","67.63","United States","-","USD","10.89","6.20","1.00","Jun 01, 2041","2.81","10.94","-","6.20","10.94","6.20","USD","Jun 15, 2021","Jun 15, 2021"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","966,858.20","0.01","966,858.20","1,000,000.00","20268JAS2","US20268JAS24","-","94.91","United States","-","USD","6.29","6.12","1.00","Dec 01, 2034","5.32","6.37","-","6.12","6.37","6.12","USD","Mar 20, 2024","Mar 20, 2024"
"3M CO","Capital Goods","Fixed Income","966,916.13","0.01","966,916.13","1,422,000.00","88579YBP5","US88579YBP51","BKSG5C6","66.29","United States","-","USD","12.98","6.52","1.00","Apr 15, 2050","3.70","13.17","-","6.52","13.17","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","963,688.75","0.01","963,688.75","1,001,000.00","36143L2S3","US36143L2S34","-","94.99","United States","-","USD","6.37","6.70","1.00","Jan 13, 2035","5.90","6.32","-","6.70","6.32","6.70","USD","Jan 13, 2025","Jan 13, 2025"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","963,707.55","0.01","963,707.55","1,158,000.00","95765PAA7","US95765PAA75","BJ72XD5","82.13","United States","-","USD","11.79","6.70","1.00","Jan 15, 2049","5.15","11.98","-","6.70","11.98","6.70","USD","Jan 23, 2019","Jan 23, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","963,708.58","0.01","963,708.58","1,005,000.00","745310AQ5","US745310AQ54","-","95.64","United States","-","USD","6.52","6.40","1.00","Mar 15, 2035","5.72","6.55","-","6.40","6.55","6.40","USD","Mar 13, 2025","Jul 08, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","963,730.60","0.01","963,730.60","1,057,000.00","29446MAK8","US29446MAK80","-","90.32","Norway","-","USD","3.38","5.33","1.00","May 22, 2030","2.38","3.38","-","5.33","3.38","5.33","USD","May 22, 2020","May 22, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","964,038.23","0.01","964,038.23","1,010,000.00","023608AR3","US023608AR31","-","95.21","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","964,128.34","0.01","964,128.34","1,289,000.00","92343VBG8","US92343VBG86","B8HCRP8","73.19","United States","-","USD","10.69","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","964,152.77","0.01","964,152.77","1,020,000.00","05565EDJ1","US05565EDJ10","-","94.36","Germany","-","USD","5.39","6.07","1.00","Mar 19, 2033","5.00","5.40","-","6.07","5.40","6.07","USD","Mar 19, 2026","Mar 19, 2026"
"PROLOGIS LP","Reits","Fixed Income","964,173.09","0.01","964,173.09","983,000.00","74340XBX8","US74340XBX84","-","97.91","United States","-","USD","1.82","5.14","1.00","Sep 15, 2028","4.00","1.85","-","5.14","1.85","5.14","USD","Sep 15, 2022","Oct 06, 2022"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","964,364.61","0.01","964,364.61","981,000.00","05348EBC2","US05348EBC21","BD5W7Z5","97.63","United States","-","USD","1.24","5.12","1.00","Jan 15, 2028","3.20","1.23","-","5.12","1.23","5.12","USD","Nov 15, 2017","Nov 15, 2017"
"ZOETIS INC","Healthcare","Fixed Income","964,546.01","0.01","964,546.01","1,254,000.00","98978VAP8","US98978VAP85","BF8QNY9","76.41","United States","-","USD","12.31","6.48","1.00","Aug 20, 2048","4.45","12.50","-","6.48","12.50","6.48","USD","Aug 20, 2018","Aug 20, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","964,880.76","0.01","964,880.76","1,019,000.00","053332BD3","US053332BD36","-","93.90","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.75","5.31","-","5.92","5.31","5.92","USD","Jan 27, 2023","Jan 27, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","964,941.59","0.01","964,941.59","1,040,000.00","427866BD9","US427866BD93","-","91.86","United States","-","USD","2.91","5.31","1.00","Nov 15, 2029","2.45","2.91","-","5.31","2.91","5.31","USD","Oct 31, 2019","Oct 31, 2019"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","964,993.89","0.01","964,993.89","979,000.00","531542AC2","US531542AC21","-","96.64","United States","-","USD","3.97","5.94","1.00","May 15, 2031","5.10","3.97","-","5.94","3.97","5.94","USD","May 15, 2026","May 15, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","965,093.09","0.01","965,093.09","1,563,000.00","694476AE2","US694476AE25","-","61.60","United States","-","USD","13.69","6.55","1.00","Sep 15, 2050","3.35","13.87","-","6.55","13.87","6.55","USD","Sep 15, 2020","Sep 15, 2020"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","962,027.10","0.01","962,027.10","980,000.00","25179MBL6","US25179MBL63","-","97.92","United States","-","USD","5.94","5.95","1.00","Mar 15, 2034","5.60","5.99","-","5.95","5.99","5.95","USD","Mar 15, 2026","Jun 25, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","962,081.93","0.01","962,081.93","955,000.00","58769JBA4","US58769JBA43","-","98.81","Germany","-","USD","2.80","5.52","1.00","Nov 15, 2029","5.10","2.79","-","5.52","2.79","5.52","USD","Nov 15, 2024","Nov 15, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","962,092.63","0.01","962,092.63","1,030,000.00","30190AAG9","US30190AAG94","-","90.33","United States","-","USD","5.92","7.90","1.00","Oct 04, 2034","6.25","5.88","-","7.90","5.88","7.90","USD","Oct 04, 2024","Oct 04, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","962,170.56","0.01","962,170.56","1,036,000.00","26442CAY0","US26442CAY03","BKFV9X3","92.56","United States","-","USD","2.71","5.27","1.00","Aug 15, 2029","2.45","2.71","-","5.27","2.71","5.27","USD","Aug 14, 2019","Aug 14, 2019"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","962,178.44","0.01","962,178.44","935,000.00","136385AJ0","US136385AJ06","B1BS7H5","102.08","Canada","-","USD","7.47","6.22","1.00","Feb 15, 2037","6.50","7.44","-","6.22","7.44","6.22","USD","Aug 17, 2006","Aug 17, 2006"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","962,225.65","0.01","962,225.65","985,000.00","58506DAB4","US58506DAB47","-","95.98","United States","-","USD","4.05","5.99","1.00","Jun 15, 2031","5.00","4.05","-","5.99","4.05","5.99","USD","May 28, 2026","May 28, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","962,286.19","0.01","962,286.19","947,000.00","760759AK6","US760759AK65","B53WC78","101.10","United States","-","USD","8.98","6.08","1.00","Mar 01, 2040","6.20","9.01","-","6.08","9.01","6.08","USD","Mar 04, 2010","Aug 02, 2010"
"EOG RESOURCES INC","Energy","Fixed Income","962,351.03","0.01","962,351.03","1,111,000.00","26875PAN1","US26875PAN15","BWCN5Z0","86.62","United States","-","USD","6.96","5.93","1.00","Apr 01, 2035","3.90","7.00","-","5.93","7.00","5.93","USD","Mar 17, 2015","Mar 17, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","962,431.62","0.01","962,431.62","1,193,000.00","595620AN5","US595620AN51","BL9FK80","78.64","United States","-","USD","11.06","6.41","1.00","Oct 15, 2044","4.40","11.19","-","6.41","11.19","6.41","USD","Apr 03, 2014","Apr 03, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","962,699.05","0.01","962,699.05","1,045,000.00","655844CU0","US655844CU03","BNTZTQ5","91.86","United States","-","USD","13.86","6.53","1.00","Mar 15, 2064","5.95","14.08","-","6.53","14.08","6.53","USD","Nov 22, 2023","Nov 22, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","962,776.95","0.01","962,776.95","1,490,000.00","69370PAJ0","US69370PAJ03","-","64.20","Indonesia","-","USD","13.94","6.91","1.00","Feb 25, 2060","4.15","14.13","-","6.91","14.13","6.91","USD","Feb 25, 2020","Feb 25, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","963,114.56","0.01","963,114.56","1,025,000.00","049560AY1","US049560AY17","-","91.31","United States","-","USD","12.25","6.44","1.00","Oct 15, 2052","5.75","12.47","-","6.44","12.47","6.44","USD","Oct 03, 2022","Oct 03, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","963,153.75","0.01","963,153.75","989,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.39","United States","-","USD","1.44","5.08","1.00","Apr 01, 2028","3.25","1.44","-","5.08","1.44","5.08","USD","Mar 24, 2016","Mar 24, 2016"
"HEICO CORP","Capital Goods","Fixed Income","963,184.69","0.01","963,184.69","987,000.00","422806AB5","US422806AB58","-","96.70","United States","-","USD","5.54","5.94","1.00","Aug 01, 2033","5.35","5.58","-","5.94","5.58","5.94","USD","Jul 27, 2023","Jul 27, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","960,120.14","0.01","960,120.14","1,000,000.00","976656CN6","US976656CN66","-","96.00","United States","-","USD","5.08","5.54","1.00","Sep 30, 2032","4.75","5.13","-","5.54","5.13","5.54","USD","Sep 22, 2022","Sep 22, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","960,255.07","0.01","960,255.07","970,000.00","539830CK3","US539830CK31","-","98.47","United States","-","USD","1.76","5.02","1.00","Aug 15, 2028","4.15","1.77","-","5.02","1.77","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","960,422.67","0.01","960,422.67","1,000,000.00","17289RAE6","US17289RAE62","-","95.13","United States","-","USD","4.55","6.21","1.00","Jan 27, 2032","5.13","4.52","-","6.21","4.52","6.21","USD","Mar 27, 2026","Mar 27, 2026"
"CHRISTUS HEALTH","Healthcare","Fixed Income","960,439.98","0.01","960,439.98","965,000.00","17108JAA1","US17108JAA16","-","98.44","United States","-","USD","1.62","5.28","1.00","Jul 01, 2028","4.34","1.64","-","5.28","1.64","5.28","USD","Oct 30, 2018","Oct 30, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","960,498.49","0.01","960,498.49","1,138,000.00","89236TJQ9","US89236TJQ94","-","84.30","United States","-","USD","4.60","5.57","1.00","Sep 12, 2031","1.90","4.59","-","5.57","4.59","5.57","USD","Sep 13, 2021","Sep 13, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","960,623.94","0.01","960,623.94","1,247,000.00","136375DB5","US136375DB52","BQHM3W3","76.35","Canada","-","USD","13.36","6.26","1.00","Aug 05, 2052","4.40","13.59","-","6.26","13.59","6.26","USD","Aug 05, 2022","Aug 05, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","961,113.15","0.01","961,113.15","1,005,000.00","26442CBQ6","US26442CBQ69","-","95.40","United States","-","USD","6.64","5.95","1.00","Mar 15, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","Jan 06, 2025","Jan 06, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","961,347.58","0.01","961,347.58","1,100,000.00","15189XAV0","US15189XAV01","-","87.40","United States","-","USD","4.17","5.55","1.00","Apr 01, 2031","2.35","4.16","-","5.55","4.16","5.55","USD","Mar 11, 2021","Mar 11, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","961,381.99","0.01","961,381.99","895,000.00","361448BN2","US361448BN24","-","104.54","United States","-","USD","5.68","6.14","1.00","May 01, 2034","6.90","5.73","-","6.12","5.58","6.12","USD","Nov 02, 2023","Nov 02, 2023"
"WEC ENERGY GROUP INC","Electric","Fixed Income","961,411.94","0.01","961,411.94","1,018,000.00","92939UAG1","US92939UAG13","-","93.79","United States","-","USD","2.10","5.21","1.00","Dec 15, 2028","2.20","2.09","-","5.21","2.09","5.21","USD","Dec 13, 2021","Dec 13, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","961,432.95","0.01","961,432.95","1,015,000.00","21688ABZ4","US21688ABZ49","-","93.13","Netherlands","-","USD","7.34","6.07","1.00","Jun 09, 2036","5.12","7.33","-","6.07","7.33","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"ENI SPA 144A","Energy","Fixed Income","961,447.52","0.01","961,447.52","1,045,000.00","26874RAC2","US26874RAC25","B4MRQS6","92.00","Italy","-","USD","9.31","6.58","1.00","Oct 01, 2040","5.70","9.32","-","6.58","9.32","6.58","USD","Oct 01, 2010","Oct 01, 2010"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","961,455.24","0.01","961,455.24","1,289,000.00","701094AL8","US701094AL88","BF1GF73","74.25","United States","-","USD","12.21","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","961,589.68","0.01","961,589.68","1,034,000.00","911312BU9","US911312BU95","BJM06D5","92.79","United States","-","USD","2.76","5.20","1.00","Sep 01, 2029","2.50","2.75","-","5.20","2.75","5.20","USD","Aug 16, 2019","Aug 16, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","961,711.70","0.01","961,711.70","975,000.00","341081EV5","US341081EV58","B0WHN21","97.70","United States","-","USD","7.65","5.95","1.00","Feb 01, 2037","5.65","7.63","-","5.95","7.63","5.95","USD","Jan 18, 2006","Jan 18, 2006"
"PROGRESS ENERGY INC","Electric","Fixed Income","958,226.99","0.01","958,226.99","969,000.00","743263AP0","US743263AP08","B3R2N66","96.89","United States","-","USD","8.75","6.35","1.00","Dec 01, 2039","6.00","8.75","-","6.35","8.75","6.35","USD","Nov 19, 2009","Nov 19, 2009"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","958,314.65","0.01","958,314.65","895,000.00","595620AB1","US595620AB14","B06LL58","105.37","United States","-","USD","4.35","5.55","1.00","Dec 30, 2031","6.75","4.34","-","5.55","4.34","5.55","USD","Feb 08, 2002","Feb 08, 2002"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","958,319.15","0.01","958,319.15","1,004,000.00","82939GAL2","US82939GAL23","BJYCX38","94.31","China","-","USD","2.87","4.94","1.00","Nov 12, 2029","2.95","2.89","-","4.94","2.89","4.94","USD","Nov 12, 2019","Nov 12, 2019"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","958,424.84","0.01","958,424.84","1,020,000.00","142339AN0","US142339AN05","-","93.73","United States","-","USD","6.94","6.17","1.00","Sep 15, 2035","5.25","6.96","-","6.17","6.96","6.17","USD","Aug 20, 2025","Aug 20, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","958,487.95","0.01","958,487.95","991,000.00","720186AL9","US720186AL95","BJR4FP7","95.55","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.50","2.47","-","5.31","2.47","5.31","USD","May 24, 2019","May 24, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","958,756.91","0.01","958,756.91","995,000.00","8426EPAL2","US8426EPAL25","-","96.09","United States","-","USD","4.04","6.89","1.00","Sep 15, 2056","6.05","4.14","-","7.05","4.18","7.05","USD","May 22, 2026","May 22, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","958,827.48","0.01","958,827.48","985,000.00","65535HCB3","US65535HCB33","-","95.94","Japan","-","USD","6.73","6.10","1.00","Jun 29, 2035","5.49","6.71","-","6.10","6.71","6.10","USD","Jul 01, 2025","Jul 01, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","959,058.38","0.01","959,058.38","1,405,000.00","670346AW5","US670346AW54","BP96092","68.26","United States","-","USD","13.72","6.39","1.00","Apr 01, 2052","3.85","13.93","-","6.39","13.93","6.39","USD","Mar 11, 2022","Mar 11, 2022"
"NORDSON CORPORATION","Capital Goods","Fixed Income","959,099.75","0.01","959,099.75","952,000.00","655663AA0","US655663AA07","-","100.50","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","5.60","1.83","-","5.32","1.75","5.32","USD","Sep 13, 2023","Sep 13, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","959,101.66","0.01","959,101.66","975,000.00","316773DM9","US316773DM97","-","98.03","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.68","-","5.59","2.68","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","959,190.96","0.01","959,190.96","1,550,000.00","595620AV7","US595620AV77","BKT2JL0","60.43","United States","-","USD","13.57","6.44","1.00","Apr 15, 2050","3.15","13.76","-","6.44","13.76","6.44","USD","Oct 15, 2019","Oct 15, 2019"
"TR FINANCE LLC","Other","Fixed Income","959,197.74","0.01","959,197.74","995,000.00","87268LAB3","US87268LAB36","-","93.70","Canada","-","USD","8.83","6.56","1.00","Apr 15, 2040","5.85","8.83","-","6.56","8.83","6.56","USD","Oct 15, 2024","Mar 20, 2025"
"CUBESMART LP","Reits","Fixed Income","959,539.05","0.01","959,539.05","1,041,000.00","22966RAF3","US22966RAF38","-","91.79","United States","-","USD","3.13","5.71","1.00","Feb 15, 2030","3.00","3.12","-","5.71","3.12","5.71","USD","Oct 11, 2019","Oct 11, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","959,786.63","0.01","959,786.63","1,135,000.00","927804GG3","US927804GG32","-","84.56","United States","-","USD","5.01","5.71","1.00","Mar 30, 2032","2.40","5.00","-","5.71","5.00","5.71","USD","Jan 13, 2022","Jan 13, 2022"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","956,521.13","0.01","956,521.13","1,025,000.00","12636YAG7","US12636YAG70","-","91.98","Ireland","-","USD","12.71","6.50","1.00","Jan 09, 2055","5.88","12.93","-","6.50","12.93","6.50","USD","Jan 09, 2025","Jan 09, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","956,728.92","0.01","956,728.92","960,000.00","824348BS4","US824348BS43","-","99.28","United States","-","USD","1.35","5.08","1.00","Mar 01, 2028","4.55","1.35","-","5.08","1.35","5.08","USD","Aug 09, 2024","Aug 09, 2024"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","956,767.89","0.01","956,767.89","960,000.00","759187JX6","US759187JX65","-","98.82","United States","-","USD","1.71","5.21","1.00","Jul 27, 2029","4.75","1.70","-","5.21","1.71","5.21","USD","May 29, 2026","May 29, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","956,841.97","0.01","956,841.97","1,020,000.00","925650AM5","US925650AM54","-","93.06","United States","-","USD","7.37","6.71","1.00","Oct 15, 2036","5.75","7.37","-","6.71","7.37","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","956,949.26","0.01","956,949.26","945,000.00","592179KF1","US592179KF10","-","100.07","United States","-","USD","1.20","4.98","1.00","Jan 06, 2028","5.05","1.20","-","4.98","1.20","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","957,326.93","0.01","957,326.93","1,059,000.00","87612EBK1","US87612EBK10","-","90.28","United States","-","USD","3.67","5.41","1.00","Sep 15, 2030","2.65","3.67","-","5.41","3.67","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","957,494.04","0.01","957,494.04","1,025,000.00","29366MAH1","US29366MAH16","-","92.37","United States","-","USD","7.15","6.03","1.00","Jan 15, 2036","4.95","7.18","-","6.03","7.18","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","957,668.14","0.01","957,668.14","1,010,000.00","629377DB5","US629377DB54","-","92.33","United States","-","USD","6.77","6.54","1.00","Oct 15, 2035","5.41","6.77","-","6.54","6.77","6.54","USD","Oct 08, 2025","Oct 08, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","957,875.07","0.01","957,875.07","990,000.00","74464AAG6","US74464AAG67","-","95.83","United States","-","USD","4.59","5.61","1.00","Feb 01, 2032","4.70","4.59","-","5.61","4.59","5.61","USD","Jul 20, 2026","Jul 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","958,126.28","0.01","958,126.28","1,015,000.00","02665WFZ9","US02665WFZ95","-","94.02","United States","-","USD","6.67","6.12","1.00","Mar 05, 2035","5.20","6.64","-","6.12","6.64","6.12","USD","Mar 05, 2025","Mar 05, 2025"
"FLEX LTD","Other","Fixed Income","958,127.88","0.01","958,127.88","1,025,000.00","33938XAG0","US33938XAG07","-","91.42","United States","-","USD","6.84","6.64","1.00","Nov 13, 2035","5.38","6.84","-","6.64","6.84","6.64","USD","Nov 13, 2025","Nov 13, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","955,031.04","0.01","955,031.04","955,000.00","231021AV8","US231021AV82","-","99.45","United States","-","USD","2.19","5.15","1.00","Feb 20, 2029","4.90","2.21","-","5.15","2.21","5.15","USD","Feb 20, 2024","Feb 20, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","955,377.25","0.01","955,377.25","990,000.00","141781CD4","US141781CD42","-","95.79","United States","-","USD","6.59","5.77","1.00","Feb 11, 2035","5.13","6.63","-","5.77","6.63","5.77","USD","Feb 11, 2025","Feb 11, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","953,026.54","0.01","953,026.54","980,000.00","286181AR3","US286181AR39","-","95.61","Canada","-","USD","3.65","5.85","1.00","Nov 24, 2030","4.64","3.64","-","5.85","3.64","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"JABIL INC","Other","Fixed Income","953,033.92","0.01","953,033.92","975,000.00","46656PAC8","US46656PAC86","-","97.05","United States","-","USD","2.18","5.56","1.00","Feb 01, 2029","4.20","2.17","-","5.56","2.17","5.56","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","953,163.68","0.01","953,163.68","1,051,000.00","02666TAE7","US02666TAE73","-","89.02","United States","-","USD","4.80","5.98","1.00","Apr 15, 2032","3.63","4.80","-","5.98","4.80","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","953,264.67","0.01","953,264.67","950,000.00","233853AT7","US233853AT77","BPSK9N2","100.18","Germany","-","USD","1.85","5.30","1.00","Sep 20, 2028","5.40","1.84","-","5.30","1.84","5.30","USD","Aug 09, 2023","Aug 09, 2023"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","953,339.11","0.01","953,339.11","950,000.00","283837AC6","US283837AC64","-","99.15","Mexico","-","USD","4.38","6.44","1.00","Jan 22, 2032","6.25","4.40","-","6.44","4.40","6.44","USD","Jan 22, 2025","Jan 22, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","953,378.46","0.01","953,378.46","1,086,000.00","224044CU9","US224044CU97","-","87.33","United States","-","USD","6.19","7.61","1.00","Sep 01, 2034","5.45","6.15","-","7.61","6.15","7.61","USD","Aug 20, 2024","Aug 20, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","953,620.21","0.01","953,620.21","1,020,000.00","64105MAG6","US64105MAG69","-","93.32","Switzerland","-","USD","7.38","5.72","1.00","Mar 18, 2036","4.80","7.42","-","5.72","7.42","5.72","USD","Mar 18, 2026","Mar 18, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","953,649.59","0.01","953,649.59","924,000.00","913017BK4","US913017BK42","B15S8P6","101.19","United States","-","USD","7.13","5.89","1.00","Jun 01, 2036","6.05","7.12","-","5.89","7.12","5.89","USD","May 26, 2006","May 26, 2006"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","953,676.34","0.01","953,676.34","1,294,000.00","460146CS0","US460146CS07","BF037N5","73.14","United States","-","USD","12.23","6.71","1.00","Aug 15, 2048","4.35","12.40","-","6.71","12.40","6.71","USD","Aug 09, 2017","Aug 09, 2017"
"EDISON INTERNATIONAL","Electric","Fixed Income","953,746.72","0.01","953,746.72","1,015,000.00","281020BD8","US281020BD89","-","93.75","United States","-","USD","3.93","6.43","1.00","Mar 15, 2031","4.80","3.91","-","6.43","3.91","6.43","USD","Feb 26, 2026","Feb 26, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","953,817.90","0.01","953,817.90","1,560,000.00","907818FL7","US907818FL73","BKDMLC1","60.56","United States","-","USD","15.32","6.48","1.00","Feb 05, 2070","3.75","15.53","-","6.48","15.53","6.48","USD","Jan 31, 2020","Jan 31, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","953,908.09","0.01","953,908.09","960,000.00","928668DB5","US928668DB58","-","99.15","Germany","-","USD","1.84","5.56","1.00","Sep 15, 2028","5.10","1.83","-","5.56","1.83","5.56","USD","Sep 16, 2026","Sep 16, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","953,931.85","0.01","953,931.85","995,000.00","906548CY6","US906548CY62","-","95.87","United States","-","USD","6.06","5.89","1.00","Apr 01, 2034","5.20","6.10","-","5.89","6.10","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","954,115.74","0.01","954,115.74","960,000.00","87165BBC6","US87165BBC63","-","98.46","United States","-","USD","2.68","6.29","1.00","Oct 15, 2030","5.45","2.68","-","6.29","2.68","6.29","USD","Jul 31, 2026","Jul 31, 2026"
"MOODYS CORPORATION","Other","Fixed Income","954,210.56","0.01","954,210.56","968,000.00","615369AP0","US615369AP01","BFZYRJ9","97.87","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.25","2.17","-","5.23","2.17","5.23","USD","Dec 17, 2018","Dec 17, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","954,287.68","0.01","954,287.68","1,010,000.00","65535HBB4","US65535HBB42","-","93.96","Japan","-","USD","2.19","5.53","1.00","Jan 22, 2029","2.71","2.18","-","5.53","2.18","5.53","USD","Jan 11, 2022","Jan 11, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","954,312.95","0.01","954,312.95","970,000.00","67021CAX5","US67021CAX56","-","97.98","United States","-","USD","3.10","5.51","1.00","Mar 01, 2030","4.85","3.09","-","5.51","3.09","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","954,321.84","0.01","954,321.84","975,000.00","67021CAY3","US67021CAY30","-","96.10","United States","-","USD","4.01","5.62","1.00","May 15, 2031","4.65","4.01","-","5.62","4.01","5.62","USD","May 13, 2026","May 13, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","954,412.28","0.01","954,412.28","1,045,000.00","745332CN4","US745332CN42","-","89.66","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.68","12.87","-","6.49","12.87","6.49","USD","Jun 11, 2024","Jun 11, 2024"
"WALT DISNEY CO","Communications","Fixed Income","954,424.67","0.01","954,424.67","1,142,000.00","254687FB7","US254687FB70","-","81.78","United States","-","USD","11.54","6.37","1.00","Nov 15, 2046","4.75","11.73","-","6.37","11.73","6.37","USD","Nov 15, 2019","Nov 22, 2019"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","954,473.68","0.01","954,473.68","1,000,000.00","784772AA3","US784772AA37","-","94.50","Saudi Arabia","-","USD","3.79","5.96","1.00","Jan 15, 2031","4.49","3.79","-","5.96","3.79","5.96","USD","Jan 15, 2026","Jan 15, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","954,573.21","0.01","954,573.21","889,000.00","690742AB7","US690742AB73","B1YY1F6","105.04","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"NXP BV","Other","Fixed Income","954,606.78","0.01","954,606.78","1,003,000.00","62954HBG2","US62954HBG20","-","94.61","Netherlands","-","USD","4.98","5.95","1.00","Aug 19, 2032","4.85","4.99","-","5.95","4.99","5.95","USD","Aug 19, 2025","Aug 19, 2025"
"WP CAREY INC","Reits","Fixed Income","954,695.81","0.01","954,695.81","1,089,000.00","92936UAG4","US92936UAG40","-","87.27","United States","-","USD","4.01","5.76","1.00","Feb 01, 2031","2.40","3.99","-","5.76","3.99","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","951,318.24","0.01","951,318.24","956,000.00","911312CH7","US911312CH75","-","97.37","United States","-","USD","3.53","5.38","1.00","Oct 15, 2030","4.65","3.55","-","5.38","3.55","5.38","USD","May 14, 2025","May 14, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","951,614.64","0.01","951,614.64","1,135,000.00","571903BH5","US571903BH57","-","82.57","United States","-","USD","6.11","5.80","1.00","Oct 15, 2033","2.75","6.10","-","5.80","6.10","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","951,709.06","0.01","951,709.06","943,000.00","67078AAD5","US67078AAD54","BGLHTD7","98.83","United Kingdom","-","USD","1.41","5.35","1.00","Apr 15, 2028","4.55","1.43","-","5.35","1.43","5.35","USD","Oct 15, 2018","Oct 22, 2018"
"AT&T INC","Communications","Fixed Income","952,358.28","0.01","952,358.28","968,000.00","00206RDG4","US00206RDG48","BD8P278","97.85","United States","-","USD","9.21","6.61","1.00","Mar 01, 2041","6.38","9.22","-","6.61","9.22","6.61","USD","Mar 01, 2016","Mar 17, 2016"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","952,418.42","0.01","952,418.42","956,000.00","74350LAA2","US74350LAA26","-","99.63","United States","-","USD","2.30","5.41","1.00","Apr 01, 2029","5.25","2.31","-","5.41","2.31","5.41","USD","Mar 07, 2024","Mar 07, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","952,445.49","0.01","952,445.49","950,000.00","13607P7Y4","US13607P7Y41","-","99.03","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"JUNIPER NETWORKS INC","Other","Fixed Income","952,615.38","0.01","952,615.38","1,097,000.00","48203RAP9","US48203RAP91","-","86.22","United States","-","USD","3.90","5.74","1.00","Dec 10, 2030","2.00","3.89","-","5.74","3.89","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","952,750.61","0.01","952,750.61","1,095,000.00","12626PAN3","US12626PAN33","BX8Z1C6","85.12","Ireland","-","USD","10.87","6.52","1.00","May 18, 2045","5.13","11.01","-","6.52","11.01","6.52","USD","May 18, 2015","May 18, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","952,801.63","0.01","952,801.63","982,000.00","210518DY9","US210518DY98","-","96.08","United States","-","USD","3.78","5.54","1.00","Jan 15, 2031","4.50","3.80","-","5.54","3.80","5.54","USD","May 02, 2025","May 02, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","952,809.32","0.01","952,809.32","1,020,000.00","25746UDP1","US25746UDP12","-","92.86","United States","-","USD","5.02","5.80","1.00","Aug 15, 2032","4.35","5.04","-","5.80","5.04","5.80","USD","Aug 19, 2022","Aug 19, 2022"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","952,843.32","0.01","952,843.32","957,000.00","05890MAA1","US05890MAA18","BYWD9R4","97.92","Chile","-","USD","0.98","5.60","1.00","Oct 12, 2027","3.50","0.98","-","5.60","0.98","5.60","USD","Oct 12, 2017","Oct 12, 2017"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","949,667.59","0.01","949,667.59","968,000.00","56530KAA4","US56530KAA43","-","98.04","United States","-","USD","2.29","5.61","1.00","Mar 26, 2029","4.75","2.31","-","5.61","2.31","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","949,815.29","0.01","949,815.29","966,000.00","233853BK5","US233853BK59","-","97.41","Germany","-","USD","2.12","5.37","1.00","Jan 12, 2029","4.15","2.12","-","5.37","2.12","5.37","USD","Jan 12, 2026","Jan 12, 2026"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","949,926.62","0.01","949,926.62","995,000.00","776696AH9","US776696AH96","-","94.86","United States","-","USD","4.62","5.88","1.00","Feb 15, 2032","4.75","4.62","-","5.88","4.62","5.88","USD","Aug 21, 2024","Aug 21, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","950,069.84","0.01","950,069.84","1,005,000.00","370334CT9","US370334CT90","BPK81T4","94.51","United States","-","USD","5.41","5.98","1.00","Mar 29, 2033","4.95","5.44","-","5.98","5.44","5.98","USD","Mar 29, 2023","Mar 29, 2023"
"TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","950,094.21","0.01","950,094.21","960,000.00","89352HBL2","US89352HBL24","-","96.06","Canada","-","USD","6.96","7.01","1.00","Oct 17, 2056","6.38","7.11","-","6.94","7.05","6.94","USD","Apr 17, 2026","Apr 17, 2026"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","950,128.39","0.01","950,128.39","1,097,000.00","423452AG6","US423452AG66","-","86.60","United States","-","USD","4.53","6.05","1.00","Sep 29, 2031","2.90","4.52","-","6.05","4.52","6.05","USD","Mar 29, 2022","Jun 02, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","950,387.58","0.01","950,387.58","1,185,000.00","21871XAK5","US21871XAK54","991XAK5","78.07","United States","-","USD","10.12","6.63","1.00","Apr 05, 2042","4.35","10.19","-","6.63","10.19","6.63","USD","Apr 05, 2023","May 24, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","950,558.25","0.01","950,558.25","834,000.00","969457BM1","US969457BM15","2744146","113.59","United States","-","USD","4.39","5.81","1.00","Mar 15, 2032","8.75","4.38","-","5.81","4.38","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","950,749.26","0.01","950,749.26","1,194,000.00","842400FQ1","US842400FQ14","B469DS7","79.25","United States","-","USD","9.59","6.83","1.00","Sep 01, 2040","4.50","9.62","-","6.83","9.62","6.83","USD","Aug 30, 2010","Aug 30, 2010"
"COUSINS PROPERTIES LP","Reits","Fixed Income","950,802.15","0.01","950,802.15","959,000.00","222793AC5","US222793AC56","-","98.04","United States","-","USD","3.34","5.83","1.00","Jul 15, 2030","5.25","3.35","-","5.83","3.35","5.83","USD","Jun 06, 2025","Jun 06, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","950,870.43","0.01","950,870.43","995,000.00","30225VAT4","US30225VAT44","-","94.44","United States","-","USD","6.46","6.22","1.00","Jan 15, 2035","5.35","6.47","-","6.22","6.47","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","951,163.77","0.01","951,163.77","1,000,000.00","928668CS9","US928668CS92","-","95.05","Germany","-","USD","6.54","6.57","1.00","Mar 27, 2035","5.80","6.55","-","6.57","6.55","6.57","USD","Mar 27, 2025","Mar 27, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","947,920.43","0.01","947,920.43","1,096,000.00","35805BAB4","US35805BAB45","-","86.19","Germany","-","USD","4.05","6.01","1.00","Feb 16, 2031","2.38","4.03","-","6.01","4.03","6.01","USD","Sep 16, 2020","Sep 16, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","948,096.84","0.01","948,096.84","1,153,000.00","174610AW5","US174610AW56","-","82.22","United States","-","USD","5.39","6.24","1.00","Sep 30, 2032","2.64","5.36","-","6.24","5.36","6.24","USD","Mar 30, 2021","Jun 23, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","948,116.61","0.01","948,116.61","960,000.00","05946KAR2","US05946KAR23","-","98.46","Spain","-","USD","5.76","6.30","1.00","Mar 13, 2035","6.03","5.89","-","6.29","5.89","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","948,191.95","0.01","948,191.95","826,000.00","386088AH1","US386088AH17","2395997","111.36","United Kingdom","-","USD","6.23","5.75","1.00","Apr 15, 2035","7.45","6.22","-","5.75","6.22","5.75","USD","Apr 26, 1995","Apr 26, 1995"
"EIDP INC","Basic Industry","Fixed Income","948,301.07","0.01","948,301.07","1,063,000.00","263534CP2","US263534CP24","-","88.72","United States","-","USD","3.53","5.65","1.00","Jul 15, 2030","2.30","3.52","-","5.65","3.52","5.65","USD","May 15, 2020","May 15, 2020"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","948,395.45","0.01","948,395.45","963,000.00","443510AJ1","US443510AJ12","BFX72D9","98.04","United States","-","USD","1.31","5.00","1.00","Feb 15, 2028","3.50","1.31","-","5.00","1.31","5.00","USD","Feb 02, 2018","Feb 02, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","948,480.78","0.01","948,480.78","1,152,000.00","96950FAP9","US96950FAP99","BNKVH91","81.30","United States","-","USD","10.92","6.69","1.00","Jan 15, 2045","4.90","11.04","-","6.69","11.04","6.69","USD","Jun 27, 2014","Jun 27, 2014"
"TELEDYNE FLIR LLC","Other","Fixed Income","948,662.11","0.01","948,662.11","1,058,000.00","302445AE1","US302445AE15","-","89.25","United States","-","USD","3.56","5.66","1.00","Aug 01, 2030","2.50","3.55","-","5.66","3.55","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","948,711.31","0.01","948,711.31","960,000.00","69121KAJ3","US69121KAJ34","-","97.52","United States","-","USD","3.28","6.95","1.00","Jul 15, 2030","6.20","3.27","-","6.95","3.27","6.95","USD","May 15, 2025","May 15, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","948,748.07","0.01","948,748.07","950,000.00","281020BA4","US281020BA41","-","98.26","United States","-","USD","2.43","6.15","1.00","Jun 15, 2029","5.45","2.44","-","6.15","2.44","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","949,285.93","0.01","949,285.93","965,000.00","29446Q2G7","US29446Q2G74","-","96.86","United States","-","USD","4.07","5.90","1.00","Jun 15, 2031","5.13","4.05","-","5.90","4.05","5.90","USD","Jun 15, 2026","Jun 15, 2026"
"HF SINCLAIR CORP","Energy","Fixed Income","949,405.13","0.01","949,405.13","970,000.00","403949AT7","US403949AT72","-","97.42","United States","-","USD","4.93","6.02","1.00","Sep 01, 2032","5.50","4.95","-","6.02","4.95","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","946,191.39","0.01","946,191.39","1,029,000.00","00914AAG7","US00914AAG76","-","91.45","United States","-","USD","3.09","5.86","1.00","Feb 01, 2030","3.00","3.08","-","5.86","3.08","5.86","USD","Jan 14, 2020","Jan 14, 2020"
"NNN REIT INC","Reits","Fixed Income","946,207.56","0.01","946,207.56","946,000.00","637417AL0","US637417AL01","BF5HW04","98.04","United States","-","USD","1.86","5.33","1.00","Oct 15, 2028","4.30","1.88","-","5.33","1.88","5.33","USD","Sep 27, 2018","Sep 27, 2018"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","946,299.80","0.01","946,299.80","990,000.00","69352PAT0","US69352PAT03","-","95.15","United States","-","USD","6.28","6.03","1.00","Sep 01, 2034","5.25","6.32","-","6.03","6.32","6.03","USD","Aug 09, 2024","Aug 09, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","946,599.95","0.01","946,599.95","1,110,000.00","049560AT2","US049560AT22","-","84.96","United States","-","USD","4.04","5.48","1.00","Jan 15, 2031","1.50","4.03","-","5.48","4.03","5.48","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","946,737.34","0.01","946,737.34","996,000.00","29366WAD8","US29366WAD83","-","94.64","United States","-","USD","5.68","5.96","1.00","Sep 01, 2033","5.00","5.70","-","5.96","5.70","5.96","USD","May 12, 2023","May 12, 2023"
"WALT DISNEY CO","Communications","Fixed Income","946,828.65","0.01","946,828.65","1,039,000.00","254687ET9","US254687ET97","BJQX544","91.13","United States","-","USD","10.62","6.25","1.00","Oct 01, 2043","5.40","10.70","-","6.25","10.70","6.25","USD","Oct 01, 2019","Nov 22, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","946,850.93","0.01","946,850.93","1,435,000.00","26444HAA9","US26444HAA95","BYQHNW5","65.98","United States","-","USD","12.65","6.45","1.00","Oct 01, 2046","3.40","12.80","-","6.45","12.80","6.45","USD","Sep 09, 2016","Sep 09, 2016"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","946,879.21","0.01","946,879.21","1,320,000.00","195869AQ5","US195869AQ57","-","69.77","United States","-","USD","11.81","6.98","1.00","Apr 15, 2048","4.25","11.97","-","6.98","11.97","6.98","USD","Mar 29, 2018","Mar 29, 2018"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","947,258.48","0.01","947,258.48","935,000.00","620076BY4","US620076BY45","-","99.01","United States","-","USD","2.29","5.42","1.00","Apr 15, 2029","5.00","2.30","-","5.42","2.30","5.42","USD","Mar 25, 2024","Mar 25, 2024"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","947,280.95","0.01","947,280.95","980,000.00","83192PAE8","US83192PAE88","-","96.34","United Kingdom","-","USD","7.39","6.25","1.00","Sep 11, 2036","5.75","7.40","-","6.25","7.40","6.25","USD","Sep 11, 2026","Sep 11, 2026"
"WESTERN UNION CO/THE","Other","Fixed Income","947,303.30","0.01","947,303.30","958,000.00","959802AH2","US959802AH24","B1QWTS7","96.58","United States","-","USD","7.24","6.67","1.00","Nov 17, 2036","6.20","7.20","-","6.67","7.20","6.67","USD","Nov 17, 2006","Feb 06, 2007"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","947,306.40","0.01","947,306.40","1,340,000.00","00388WAH4","US00388WAH43","-","68.72","United Arab Emirates","-","USD","12.53","6.68","1.00","Oct 03, 2049","4.00","12.67","-","6.68","12.67","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","947,380.69","0.01","947,380.69","935,000.00","57629W4T4","US57629W4T48","-","99.59","United States","-","USD","2.42","5.31","1.00","May 30, 2029","5.15","2.42","-","5.31","2.42","5.31","USD","May 30, 2024","May 30, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","947,394.06","0.01","947,394.06","1,155,000.00","200447AM2","US200447AM27","-","81.23","Mexico","-","USD","11.06","8.00","1.00","Feb 15, 2052","6.26","11.18","-","8.00","11.18","8.00","USD","Feb 15, 2022","Feb 15, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","947,439.31","0.01","947,439.31","1,217,000.00","694308HH3","US694308HH37","BJZ7ZR0","77.24","United States","-","USD","10.64","7.04","1.00","Feb 15, 2044","4.75","10.72","-","7.04","10.72","7.04","USD","Feb 21, 2014","Feb 21, 2014"
"XYLEM INC","Capital Goods","Fixed Income","947,593.01","0.01","947,593.01","970,000.00","98419MAS9","US98419MAS98","-","97.66","United States","-","USD","7.58","6.16","1.00","Jan 15, 2037","5.85","7.60","-","6.16","7.60","6.16","USD","Sep 29, 2026","Sep 29, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947,620.77","0.01","947,620.77","1,268,000.00","12189LBD2","US12189LBD29","BG7PB06","73.51","United States","-","USD","12.51","6.40","1.00","Dec 15, 2048","4.15","12.71","-","6.40","12.71","6.40","USD","Aug 02, 2018","Aug 02, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","944,326.10","0.01","944,326.10","970,000.00","29670GAH5","US29670GAH56","-","96.22","United States","-","USD","5.83","6.02","1.00","Jan 15, 2034","5.38","5.85","-","6.02","5.85","6.02","USD","Jan 08, 2024","Jan 08, 2024"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","944,816.40","0.01","944,816.40","1,289,961.00","01538TAA3","US01538TAA34","-","73.19","Chile","-","USD","10.93","7.15","1.00","Sep 27, 2051","4.55","11.08","-","7.15","11.08","7.15","USD","Sep 20, 2021","Sep 20, 2021"
"INTEL CORPORATION","Other","Fixed Income","945,202.81","0.01","945,202.81","965,000.00","458140CN8","US458140CN85","-","97.39","United States","-","USD","3.83","5.68","1.00","Feb 21, 2031","5.00","3.86","-","5.68","3.86","5.68","USD","Feb 21, 2024","Feb 21, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","945,441.64","0.01","945,441.64","950,000.00","207597ET8","US207597ET86","-","98.48","United States","-","USD","2.95","5.46","1.00","Jan 15, 2030","4.95","2.96","-","5.46","2.96","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","945,551.68","0.01","945,551.68","1,020,000.00","92933BAQ7","US92933BAQ77","BMYXY06","91.88","United States","-","USD","3.35","6.32","1.00","Jul 15, 2030","3.88","3.41","-","6.32","3.41","6.32","USD","Jun 29, 2020","Jun 29, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","945,635.03","0.01","945,635.03","965,000.00","26442CBR4","US26442CBR43","-","96.49","United States","-","USD","4.09","5.50","1.00","Jun 15, 2031","4.65","4.10","-","5.50","4.10","5.50","USD","Jun 05, 2026","Jun 05, 2026"
"MOODYS CORPORATION","Other","Fixed Income","945,843.36","0.01","945,843.36","1,072,000.00","615369AE5","US615369AE53","BP3YP75","87.12","United States","-","USD","10.73","6.48","1.00","Jul 15, 2044","5.25","10.81","-","6.48","10.81","6.48","USD","Jul 16, 2014","Jul 16, 2014"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","945,893.08","0.01","945,893.08","960,000.00","19828AAC1","US19828AAC18","-","97.33","United States","-","USD","5.77","6.14","1.00","Jan 15, 2034","5.68","5.80","-","6.14","5.80","6.14","USD","Jan 09, 2024","Jan 09, 2024"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","942,814.51","0.01","942,814.51","925,000.00","65290DAB9","US65290DAB91","-","98.70","Brazil","-","USD","5.61","6.97","1.00","Apr 09, 2034","6.75","5.62","-","6.97","5.62","6.97","USD","Apr 09, 2024","Apr 09, 2024"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","943,060.72","0.01","943,060.72","985,000.00","71675BAA8","US71675BAA89","-","95.70","Malaysia","-","USD","1.43","5.17","1.00","Mar 23, 2028","2.11","1.42","-","5.17","1.42","5.17","USD","Mar 23, 2021","Mar 23, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","943,109.03","0.01","943,109.03","1,398,000.00","01626PAN6","US01626PAN69","-","66.76","Canada","-","USD","12.99","6.62","1.00","Jan 25, 2050","3.80","13.17","-","6.62","13.17","6.62","USD","Jan 27, 2020","Jan 27, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","943,163.97","0.01","943,163.97","1,510,000.00","570535AX2","US570535AX23","-","61.08","United States","-","USD","13.60","6.63","1.00","May 07, 2052","3.45","13.79","-","6.63","13.79","6.63","USD","May 07, 2021","May 07, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","943,202.16","0.01","943,202.16","1,005,000.00","015271BE8","US015271BE86","-","93.85","United States","-","USD","6.92","6.41","1.00","Oct 01, 2035","5.50","6.93","-","6.41","6.93","6.41","USD","Feb 13, 2025","Feb 13, 2025"
"DOMINION RESOURCES INC","Electric","Fixed Income","943,210.56","0.01","943,210.56","1,254,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","75.04","United States","-","USD","10.71","6.60","1.00","Sep 15, 2042","4.05","10.78","-","6.60","10.78","6.60","USD","Sep 13, 2012","Sep 13, 2012"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","943,400.18","0.01","943,400.18","965,000.00","120568BU3","US120568BU37","-","97.18","United States","-","USD","4.23","5.67","1.00","Aug 19, 2031","5.00","4.24","-","5.67","4.24","5.67","USD","Aug 19, 2026","Aug 19, 2026"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","943,522.57","0.01","943,522.57","935,000.00","76169XAC8","US76169XAC83","BMB60F5","99.44","United States","-","USD","1.58","5.34","1.00","Jun 15, 2028","5.00","1.59","-","5.34","1.59","5.34","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","944,130.66","0.01","944,130.66","952,000.00","60687YCM9","US60687YCM93","-","98.89","Japan","-","USD","4.90","6.01","1.00","Sep 13, 2033","5.67","4.96","-","5.89","4.97","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","940,743.26","0.01","940,743.26","975,000.00","10112RBP8","US10112RBP82","-","95.97","United States","-","USD","7.32","6.60","1.00","Oct 15, 2036","6.05","7.33","-","6.60","7.33","6.60","USD","Aug 31, 2026","Aug 31, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","940,897.41","0.01","940,897.41","1,245,000.00","369550BJ6","US369550BJ68","BLR95S9","75.57","United States","-","USD","13.07","6.25","1.00","Apr 01, 2050","4.25","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","940,938.60","0.01","940,938.60","1,001,000.00","681936BL3","US681936BL34","-","94.00","United States","-","USD","2.78","5.83","1.00","Oct 01, 2029","3.63","2.78","-","5.83","2.78","5.83","USD","Sep 20, 2019","Sep 20, 2019"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","941,022.54","0.01","941,022.54","975,000.00","020002BK6","US020002BK68","-","96.50","United States","-","USD","5.36","5.91","1.00","Mar 30, 2033","5.25","5.41","-","5.91","5.41","5.91","USD","Mar 31, 2023","Mar 31, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","941,081.82","0.01","941,081.82","1,305,000.00","26441CBF1","US26441CBF14","BJT8PG8","70.88","United States","-","USD","12.40","6.72","1.00","Jun 15, 2049","4.20","12.58","-","6.72","12.58","6.72","USD","Jun 07, 2019","Jun 07, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","941,526.02","0.01","941,526.02","941,000.00","44891ACE5","US44891ACE55","-","100.06","United States","-","USD","3.08","5.78","1.00","Apr 01, 2030","5.80","3.13","-","5.78","3.13","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","941,596.93","0.01","941,596.93","990,000.00","29364GAS2","US29364GAS21","-","93.31","United States","-","USD","6.91","7.04","1.00","Jun 15, 2056","6.10","7.05","-","7.08","6.99","7.08","USD","Nov 07, 2025","Nov 07, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","941,609.74","0.01","941,609.74","905,000.00","05369AAN1","US05369AAN19","-","101.16","United States","-","USD","1.39","5.45","1.00","Apr 15, 2028","6.25","1.41","-","5.41","1.34","5.41","USD","Apr 03, 2023","Apr 03, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","941,793.69","0.01","941,793.69","955,000.00","58013MFY5","US58013MFY57","-","96.68","United States","-","USD","6.02","5.74","1.00","May 17, 2034","5.20","6.07","-","5.74","6.07","5.74","USD","May 17, 2024","May 17, 2024"
"SEMPRA","Natural Gas","Fixed Income","942,216.48","0.01","942,216.48","1,353,000.00","816851BJ7","US816851BJ72","BFWJFR1","68.97","United States","-","USD","12.27","6.77","1.00","Feb 01, 2048","4.00","12.44","-","6.77","12.44","6.77","USD","Jan 12, 2018","Jan 12, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","942,299.71","0.01","942,299.71","1,263,000.00","20030NBQ3","US20030NBQ34","BY58YP9","74.02","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"NORDEA BANK ABP 144A","Banking","Fixed Income","942,304.73","0.01","942,304.73","957,000.00","65557FAH9","US65557FAH91","-","98.23","Finland","-","USD","1.81","6.33","1.00","Sep 13, 2033","4.63","1.80","-","5.59","1.83","5.59","USD","Sep 13, 2018","Sep 13, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","939,030.06","0.01","939,030.06","1,220,000.00","94106LBC2","US94106LBC28","BVYS567","76.63","United States","-","USD","11.66","6.25","1.00","Mar 01, 2045","4.10","11.81","-","6.25","11.81","6.25","USD","Feb 26, 2015","Feb 26, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","939,032.45","0.01","939,032.45","1,000,000.00","89157XAD3","US89157XAD30","-","93.63","France","-","USD","6.43","5.73","1.00","Sep 10, 2034","4.72","6.46","-","5.73","6.46","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"MASTEC INC.","Industrial Other","Fixed Income","939,588.60","0.01","939,588.60","980,000.00","576323AU3","US576323AU37","-","95.16","United States","-","USD","7.34","6.51","1.00","Sep 30, 2036","5.85","7.35","-","6.51","7.35","6.51","USD","Aug 17, 2026","Aug 17, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","939,870.37","0.01","939,870.37","1,062,000.00","11271LAP7","US11271LAP76","-","88.05","Canada","-","USD","12.64","6.76","1.00","Mar 03, 2055","5.81","12.85","-","6.76","12.85","6.76","USD","Mar 03, 2025","Mar 03, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","939,984.51","0.01","939,984.51","924,000.00","517834AN7","US517834AN73","-","99.95","United States","-","USD","3.21","6.01","1.00","Jun 14, 2030","6.00","3.22","-","6.01","3.22","6.01","USD","May 06, 2025","May 06, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","940,063.19","0.01","940,063.19","1,272,000.00","655844BY3","US655844BY34","BYWJDT2","73.52","United States","-","USD","12.42","6.45","1.00","Feb 28, 2048","4.15","12.61","-","6.45","12.61","6.45","USD","Feb 28, 2018","Feb 28, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","940,124.38","0.01","940,124.38","1,444,000.00","200447AJ9","US200447AJ97","-","64.43","Mexico","-","USD","11.62","8.02","1.00","Feb 09, 2051","4.68","11.73","-","8.02","11.73","8.02","USD","Feb 09, 2021","Feb 09, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","940,243.51","0.01","940,243.51","985,000.00","059165EW6","US059165EW62","-","93.29","United States","-","USD","12.67","6.57","1.00","Jun 01, 2056","6.05","12.89","-","6.57","12.89","6.57","USD","May 22, 2026","May 22, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","940,364.14","0.01","940,364.14","1,000,000.00","575718AK7","US575718AK75","-","92.16","United States","-","USD","13.07","6.21","1.00","Jun 01, 2055","5.62","13.31","-","6.21","13.31","6.21","USD","May 09, 2025","May 09, 2025"
"ASCENSION HEALTH","Healthcare","Fixed Income","940,484.75","0.01","940,484.75","995,000.00","04351LAE0","US04351LAE02","-","92.66","United States","-","USD","7.00","5.98","1.00","Nov 15, 2035","4.92","7.03","-","5.98","7.03","5.98","USD","Nov 25, 2025","Nov 25, 2025"
"ENBRIDGE INC","Energy","Fixed Income","940,547.88","0.01","940,547.88","980,000.00","29250NCN3","US29250NCN30","-","95.40","Canada","-","USD","3.88","5.70","1.00","Feb 15, 2031","4.50","3.87","-","5.70","3.87","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","940,579.73","0.01","940,579.73","974,000.00","378272CD8","US378272CD87","-","95.27","Switzerland","-","USD","5.50","6.06","1.00","Jul 01, 2033","5.20","5.51","-","6.06","5.51","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"PROLOGIS LP","Reits","Fixed Income","940,599.83","0.01","940,599.83","1,110,000.00","74340XCB5","US74340XCB55","-","84.26","United States","-","USD","4.83","5.74","1.00","Jan 15, 2032","2.25","4.82","-","5.74","4.82","5.74","USD","Jul 15, 2022","Oct 06, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","940,612.99","0.01","940,612.99","968,000.00","233853BA7","US233853BA77","-","95.74","Germany","-","USD","6.09","6.07","1.00","Jun 25, 2034","5.38","6.12","-","6.07","6.12","6.07","USD","Jun 25, 2024","Jun 25, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","937,353.53","0.01","937,353.53","1,175,000.00","655844BQ0","US655844BQ00","BYY5HP2","78.46","United States","-","USD","11.33","6.45","1.00","Jun 15, 2045","4.45","11.47","-","6.45","11.47","6.45","USD","Jun 02, 2015","Jun 02, 2015"
"MASTERCARD INC","Other","Fixed Income","937,509.47","0.01","937,509.47","940,000.00","57636QBF0","US57636QBF00","-","99.53","United States","-","USD","1.36","4.88","1.00","Mar 15, 2028","4.55","1.39","-","4.88","1.39","4.88","USD","Feb 27, 2025","Feb 27, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","937,892.98","0.01","937,892.98","949,000.00","50249AAL7","US50249AAL70","-","96.70","United States","-","USD","5.28","6.24","1.00","May 15, 2033","5.63","5.31","-","6.24","5.31","6.24","USD","May 19, 2023","May 19, 2023"
"WP CAREY INC","Reits","Fixed Income","938,144.37","0.01","938,144.37","970,000.00","92936UAF6","US92936UAF66","BGBN0J8","95.90","United States","-","USD","2.56","5.45","1.00","Jul 15, 2029","3.85","2.58","-","5.45","2.58","5.45","USD","Jun 14, 2019","Jun 14, 2019"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","935,602.10","0.01","935,602.10","1,119,000.00","521865AZ8","US521865AZ81","-","81.63","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","935,659.29","0.01","935,659.29","961,000.00","14149YBP2","US14149YBP25","-","96.67","United States","-","USD","5.89","6.02","1.00","Feb 15, 2034","5.45","5.92","-","6.02","5.92","6.02","USD","Feb 20, 2024","Feb 20, 2024"
"AT&T INC","Communications","Fixed Income","935,719.12","0.01","935,719.12","1,033,000.00","00206RBA9","US00206RBA95","B46N851","89.87","United States","-","USD","9.62","6.63","1.00","Aug 15, 2041","5.55","9.64","-","6.63","9.64","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","935,850.78","0.01","935,850.78","852,000.00","06849RAC6","US06849RAC60","B3D29Y0","109.51","Canada","-","USD","8.01","6.35","1.00","Sep 15, 2038","7.50","8.01","-","6.35","8.01","6.35","USD","Sep 11, 2008","Sep 11, 2008"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","936,282.36","0.01","936,282.36","1,086,000.00","571676AC9","US571676AC90","BHND6F1","86.21","United States","-","USD","6.37","5.90","1.00","Apr 01, 2034","3.60","6.37","-","5.90","6.37","5.90","USD","Mar 29, 2019","Mar 29, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","936,290.11","0.01","936,290.11","1,480,000.00","30040WAH1","US30040WAH16","-","62.53","United States","-","USD","13.26","6.63","1.00","Jan 15, 2050","3.45","13.43","-","6.63","13.43","6.63","USD","Jan 10, 2020","Jan 10, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","936,422.04","0.01","936,422.04","1,105,000.00","278865BM1","US278865BM17","-","84.39","United States","-","USD","4.89","5.55","1.00","Feb 01, 2032","2.13","4.89","-","5.55","4.89","5.55","USD","Dec 15, 2021","Dec 15, 2021"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","936,542.48","0.01","936,542.48","925,000.00","125581GX0","US125581GX07","BZ00V01","100.87","United States","-","USD","1.36","5.48","1.00","Mar 09, 2028","6.13","1.36","-","5.48","1.36","5.48","USD","Mar 09, 2018","Mar 09, 2018"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","936,625.24","0.01","936,625.24","950,000.00","17289RAB2","US17289RAB24","-","96.82","United States","-","USD","6.48","6.69","1.00","Jun 18, 2035","6.20","6.49","-","6.69","6.49","6.69","USD","Jun 18, 2025","Jun 18, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","936,641.91","0.01","936,641.91","1,030,000.00","78081BAS2","US78081BAS25","-","90.46","United States","-","USD","12.62","6.66","1.00","Sep 02, 2054","5.90","12.83","-","6.66","12.83","6.66","USD","Jun 10, 2024","Jun 10, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","936,642.16","0.01","936,642.16","1,017,000.00","539830BK4","US539830BK40","BDB6BN7","90.40","United States","-","USD","7.38","5.82","1.00","May 15, 2036","4.50","7.45","-","5.82","7.45","5.82","USD","Nov 23, 2015","Nov 23, 2015"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","937,135.52","0.01","937,135.52","998,000.00","57629TBZ9","US57629TBZ93","-","93.41","United States","-","USD","6.99","6.02","1.00","Aug 26, 2035","5.05","6.97","-","6.02","6.97","6.02","USD","Aug 26, 2025","Aug 26, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","933,752.96","0.01","933,752.96","915,000.00","962166AW4","US962166AW45","B0141N0","102.05","United States","-","USD","0.96","4.83","1.00","Oct 01, 2027","6.95","0.96","-","4.83","0.96","4.83","USD","Oct 08, 1997","Oct 08, 1997"
"CDW LLC","Other","Fixed Income","933,777.71","0.01","933,777.71","940,000.00","12513GBN8","US12513GBN88","-","99.17","United States","-","USD","4.47","6.29","1.00","Jan 15, 2032","6.10","4.45","-","6.29","4.45","6.29","USD","Sep 21, 2026","Sep 21, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","933,823.21","0.01","933,823.21","965,000.00","31620MBY1","US31620MBY12","-","95.69","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","934,117.57","0.01","934,117.57","960,000.00","253393AK8","US253393AK89","-","97.20","United States","-","USD","7.29","6.59","1.00","Sep 25, 2036","6.20","7.30","-","6.59","7.30","6.59","USD","Sep 25, 2026","Sep 25, 2026"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","934,244.54","0.01","934,244.54","990,000.00","72284KAB7","US72284KAB70","-","92.02","United States","-","USD","12.02","6.87","1.00","May 15, 2054","6.22","12.22","-","6.87","12.22","6.87","USD","Jun 11, 2024","Jun 11, 2024"
"EQUINIX INC","Other","Fixed Income","934,302.33","0.01","934,302.33","975,000.00","29444UBR6","US29444UBR68","-","95.07","United States","-","USD","1.55","5.21","1.00","May 15, 2028","2.00","1.55","-","5.21","1.55","5.21","USD","May 17, 2021","May 17, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","934,312.52","0.01","934,312.52","1,021,000.00","053611AK5","US053611AK55","BLGBMM9","90.40","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","934,433.98","0.01","934,433.98","955,000.00","629377DA7","US629377DA71","-","95.66","United States","-","USD","3.53","5.96","1.00","Oct 15, 2030","4.73","3.53","-","5.96","3.53","5.96","USD","Oct 08, 2025","Oct 08, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","934,592.25","0.01","934,592.25","935,000.00","04685A5B3","US04685A5B31","-","99.85","United States","-","USD","1.85","5.66","1.00","Sep 22, 2028","5.58","1.84","-","5.66","1.84","5.66","USD","Sep 24, 2026","Sep 24, 2026"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","934,689.57","0.01","934,689.57","890,000.00","125491AT7","US125491AT73","-","102.50","Canada","-","USD","2.31","6.46","1.00","May 30, 2029","7.50","2.33","-","6.43","2.27","6.43","USD","May 30, 2024","May 30, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","934,743.38","0.01","934,743.38","950,000.00","115236AK7","US115236AK73","-","97.06","United States","-","USD","3.29","5.79","1.00","Jun 23, 2030","4.90","3.31","-","5.79","3.31","5.79","USD","Jun 23, 2025","Jun 23, 2025"
"CSX CORP","Transportation","Fixed Income","934,909.98","0.01","934,909.98","930,000.00","126408GH0","US126408GH06","B1FH0J1","100.53","United States","-","USD","7.46","5.93","1.00","Oct 01, 2036","6.00","7.45","-","5.93","7.45","5.93","USD","Sep 20, 2006","Sep 20, 2006"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","934,987.96","0.01","934,987.96","1,050,000.00","14310FAA0","US14310FAA03","B9M2Z34","89.03","United States","-","USD","10.20","6.74","1.00","Mar 30, 2043","5.63","10.25","-","6.74","10.25","6.74","USD","Mar 28, 2013","Mar 28, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","935,291.25","0.01","935,291.25","1,246,000.00","713448DV7","US713448DV73","BD0B4Y5","73.41","United States","-","USD","12.14","6.33","1.00","May 02, 2047","4.00","12.33","-","6.33","12.33","6.33","USD","May 02, 2017","May 02, 2017"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","935,456.63","0.01","935,456.63","980,000.00","62878U2K7","US62878U2K72","-","95.28","Australia","-","USD","3.57","5.49","1.00","Sep 16, 2030","4.15","3.58","-","5.49","3.58","5.49","USD","Sep 16, 2025","Sep 16, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","932,076.25","0.01","932,076.25","940,000.00","015271AK5","US015271AK55","BDFD446","98.32","United States","-","USD","1.23","5.31","1.00","Jan 15, 2028","3.95","1.23","-","5.31","1.23","5.31","USD","Mar 03, 2017","Mar 03, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","932,143.65","0.01","932,143.65","1,279,000.00","134429BH1","US134429BH18","BF8RYH2","72.67","United States","-","USD","11.55","7.35","1.00","Mar 15, 2048","4.80","11.69","-","7.35","11.69","7.35","USD","Mar 16, 2018","Mar 16, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","932,189.74","0.01","932,189.74","1,032,000.00","71568PAN9","US71568PAN96","BM948H9","89.57","Indonesia","-","USD","3.44","6.16","1.00","Jun 30, 2030","3.00","3.43","-","6.16","3.43","6.16","USD","Jun 30, 2020","Jun 30, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","932,445.67","0.01","932,445.67","1,005,000.00","570535AY0","US570535AY06","-","90.53","United States","-","USD","12.21","6.76","1.00","May 16, 2054","6.00","12.41","-","6.76","12.41","6.76","USD","May 16, 2024","May 16, 2024"
"INTUIT INC","Other","Fixed Income","932,666.81","0.01","932,666.81","950,000.00","46124HAK2","US46124HAK23","-","96.66","United States","-","USD","4.06","5.77","1.00","Jun 15, 2031","4.95","4.07","-","5.77","4.07","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","932,818.21","0.01","932,818.21","1,000,000.00","48669DAD4","US48669DAD49","-","91.07","Kazakhstan","-","USD","7.13","6.52","1.00","Apr 29, 2036","5.25","7.13","-","6.52","7.13","6.52","USD","Apr 29, 2026","Apr 29, 2026"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","932,909.85","0.01","932,909.85","1,003,000.00","31847RAJ1","US31847RAJ14","-","93.00","United States","-","USD","6.31","6.59","1.00","Sep 30, 2034","5.45","6.32","-","6.59","6.32","6.59","USD","Sep 30, 2024","Sep 30, 2024"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","932,971.85","0.01","932,971.85","925,000.00","87164DVJ6","US87164DVJ61","-","100.14","United States","-","USD","1.28","5.51","1.00","Feb 15, 2028","5.63","1.30","-","5.51","1.30","5.51","USD","Feb 15, 2023","Feb 15, 2023"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","933,036.33","0.01","933,036.33","1,000,000.00","23371DAM6","US23371DAM65","-","92.26","United Arab Emirates","-","USD","5.23","6.47","1.00","Jan 15, 2033","4.95","5.21","-","6.47","5.21","6.47","USD","Jan 15, 2026","Jan 15, 2026"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","933,052.51","0.01","933,052.51","1,043,000.00","00846UAM3","US00846UAM36","-","88.78","United States","-","USD","3.43","5.51","1.00","Jun 04, 2030","2.10","3.43","-","5.51","3.43","5.51","USD","Jun 04, 2020","Jun 04, 2020"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","933,105.09","0.01","933,105.09","925,000.00","144141CY2","US144141CY20","B2Q8KS9","100.88","United States","-","USD","8.12","6.19","1.00","Apr 01, 2038","6.30","8.11","-","6.19","8.11","6.19","USD","Mar 13, 2008","Mar 13, 2008"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","933,366.96","0.01","933,366.96","960,000.00","09951LAF0","US09951LAF04","-","96.29","United States","-","USD","5.78","6.54","1.00","Jan 30, 2034","5.90","5.78","-","6.54","5.78","6.54","USD","Aug 04, 2026","Aug 04, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","933,414.97","0.01","933,414.97","1,040,000.00","05565ECB9","US05565ECB92","-","89.75","Germany","-","USD","4.85","5.91","1.00","Apr 01, 2032","3.70","4.85","-","5.91","4.85","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","933,637.79","0.01","933,637.79","1,100,000.00","882508BL7","US882508BL77","-","84.79","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","930,472.19","0.01","930,472.19","996,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","93.29","United States","-","USD","2.77","5.44","1.00","Sep 15, 2029","2.95","2.77","-","5.44","2.77","5.44","USD","Aug 20, 2019","Aug 20, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","930,475.56","0.01","930,475.56","1,060,000.00","13645RBS2","US13645RBS22","-","87.54","Canada","-","USD","13.25","6.45","1.00","Mar 15, 2056","5.50","13.48","-","6.45","13.48","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"PACIFICORP","Electric","Fixed Income","930,480.20","0.01","930,480.20","930,000.00","695114DN5","US695114DN59","-","97.42","United States","-","USD","3.88","5.75","1.00","Apr 15, 2031","5.10","3.88","-","5.75","3.88","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"CUBESMART LP","Reits","Fixed Income","930,516.94","0.01","930,516.94","987,000.00","22966RAH9","US22966RAH93","-","93.61","United States","-","USD","2.10","5.36","1.00","Dec 15, 2028","2.25","2.09","-","5.36","2.09","5.36","USD","Nov 30, 2021","Nov 30, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","930,646.86","0.01","930,646.86","1,000,000.00","929089AH3","US929089AH39","-","92.91","United States","-","USD","6.38","6.14","1.00","Sep 20, 2034","5.00","6.40","-","6.14","6.40","6.14","USD","Sep 20, 2024","Sep 20, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","930,685.04","0.01","930,685.04","965,000.00","210385AT7","US210385AT72","-","95.43","United States","-","USD","4.55","5.81","1.00","Jan 15, 2032","4.80","4.54","-","5.81","4.54","5.81","USD","May 14, 2026","May 14, 2026"
"PROLOGIS LP","Reits","Fixed Income","930,688.48","0.01","930,688.48","965,000.00","74340XCU3","US74340XCU37","-","94.58","United States","-","USD","4.10","5.57","1.00","Jun 15, 2031","4.25","4.11","-","5.57","4.11","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","930,708.18","0.01","930,708.18","940,000.00","101137AS6","US101137AS67","BD588V6","98.68","United States","-","USD","1.33","4.98","1.00","Mar 01, 2028","4.00","1.35","-","4.98","1.35","4.98","USD","Feb 26, 2018","Feb 26, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","930,761.58","0.01","930,761.58","881,000.00","87264ADV4","US87264ADV44","-","103.68","United States","-","USD","5.60","6.06","1.00","Dec 15, 2033","6.70","5.58","-","6.06","5.58","6.06","USD","Jun 15, 2025","Aug 05, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","930,895.63","0.01","930,895.63","985,000.00","74464AAH4","US74464AAH41","-","93.49","United States","-","USD","7.45","6.03","1.00","Aug 15, 2036","5.15","7.47","-","6.03","7.47","6.03","USD","Jul 20, 2026","Jul 20, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","931,132.06","0.01","931,132.06","995,000.00","95040QAN4","US95040QAN43","-","93.15","United States","-","USD","2.19","5.27","1.00","Jan 15, 2029","2.05","2.18","-","5.27","2.18","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","931,160.59","0.01","931,160.59","935,000.00","64952WFU2","US64952WFU27","-","99.40","United States","-","USD","2.71","5.42","1.00","Sep 18, 2029","5.20","2.71","-","5.42","2.71","5.42","USD","Sep 18, 2026","Sep 18, 2026"
"SUNCOR ENERGY INC","Energy","Fixed Income","931,302.54","0.01","931,302.54","1,405,000.00","867224AE7","US867224AE71","-","66.00","Canada","-","USD","13.39","6.56","1.00","Mar 04, 2051","3.75","13.59","-","6.56","13.59","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"STATE STREET CORP","Banking","Fixed Income","931,487.46","0.01","931,487.46","941,000.00","857477BD4","US857477BD43","BH31XH6","97.63","United States","-","USD","2.01","5.32","1.00","Dec 03, 2029","4.14","2.88","-","5.31","2.02","5.31","USD","Dec 03, 2018","Dec 03, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","931,547.87","0.01","931,547.87","940,000.00","66815L3C1","US66815L3C11","-","98.87","United States","-","USD","2.71","5.36","1.00","Sep 14, 2029","4.94","2.70","-","5.36","2.70","5.36","USD","Sep 14, 2026","Sep 14, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","931,692.13","0.01","931,692.13","1,005,000.00","79588TAG5","US79588TAG58","-","90.85","United States","-","USD","7.01","7.28","1.00","Jun 15, 2036","5.95","6.99","-","7.28","6.99","7.28","USD","Jun 09, 2026","Jun 09, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","928,579.44","0.01","928,579.44","933,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.09","United Kingdom","-","USD","1.51","5.10","1.00","May 18, 2028","3.88","1.53","-","5.10","1.53","5.10","USD","May 18, 2018","May 18, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","928,780.33","0.01","928,780.33","949,000.00","291011BL7","US291011BL71","BMDWPV2","97.04","United States","-","USD","1.00","4.75","1.00","Oct 15, 2027","1.80","1.00","-","4.75","1.00","4.75","USD","Apr 29, 2020","Apr 29, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","928,861.83","0.01","928,861.83","960,000.00","655844CV8","US655844CV85","-","94.63","United States","-","USD","6.62","5.91","1.00","May 01, 2035","5.10","6.66","-","5.91","6.66","5.91","USD","May 02, 2025","May 02, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","928,917.52","0.01","928,917.52","920,000.00","760759BJ8","US760759BJ83","-","99.08","United States","-","USD","2.78","5.32","1.00","Nov 15, 2029","5.00","2.80","-","5.32","2.80","5.32","USD","Jun 25, 2024","Jun 25, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","929,029.71","0.01","929,029.71","955,000.00","054989AG3","US054989AG38","-","96.46","United Kingdom","-","USD","5.58","5.94","1.00","Aug 05, 2033","5.30","5.59","-","5.94","5.59","5.94","USD","Aug 05, 2026","Aug 05, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","929,030.07","0.01","929,030.07","920,000.00","870195AC8","US870195AC80","-","99.16","Sweden","-","USD","2.82","5.29","1.00","Nov 20, 2029","5.00","2.81","-","5.29","2.81","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","929,036.39","0.01","929,036.39","1,150,000.00","970648AH4","US970648AH45","BGLRQG9","80.56","United States","-","USD","11.86","6.76","1.00","Sep 15, 2048","5.05","12.04","-","6.76","12.04","6.76","USD","Sep 10, 2018","Sep 10, 2018"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","929,114.27","0.01","929,114.27","920,000.00","58533EAE3","US58533EAE32","-","98.75","China","-","USD","1.40","5.37","1.00","Apr 02, 2028","4.50","1.40","-","5.37","1.40","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","929,413.17","0.01","929,413.17","1,042,000.00","42225UAL8","US42225UAL89","-","89.09","United States","-","USD","3.24","5.94","1.00","Mar 15, 2030","2.40","3.23","-","5.94","3.23","5.94","USD","Mar 15, 2022","Jul 20, 2022"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","929,722.15","0.01","929,722.15","925,000.00","17252MAR1","US17252MAR16","-","98.76","United States","-","USD","1.49","5.02","1.00","May 01, 2028","4.20","1.48","-","5.02","1.48","5.02","USD","May 02, 2025","May 02, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","929,745.10","0.01","929,745.10","964,000.00","45687AAG7","US45687AAG76","BN8T678","94.75","United States","-","USD","10.20","6.26","1.00","Jun 15, 2043","5.75","10.27","-","6.26","10.27","6.26","USD","Dec 15, 2013","Jun 10, 2014"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","930,012.86","0.01","930,012.86","895,000.00","38173MAD4","US38173MAD48","-","101.64","United States","-","USD","1.93","6.23","1.00","Dec 05, 2028","7.05","1.95","-","6.20","1.88","6.20","USD","Dec 05, 2023","Dec 05, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","930,109.10","0.01","930,109.10","925,000.00","02209SBS1","US02209SBS14","-","99.78","United States","-","USD","1.26","5.04","1.00","Feb 04, 2028","4.88","1.27","-","5.04","1.27","5.04","USD","Feb 06, 2025","Feb 06, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","930,160.74","0.01","930,160.74","955,000.00","92338CAP8","US92338CAP86","-","95.78","United States","-","USD","4.52","5.78","1.00","Jan 15, 2032","4.85","4.51","-","5.78","4.51","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","930,166.40","0.01","930,166.40","930,000.00","90327QDB2","US90327QDB23","-","100.02","United States","-","USD","2.74","5.37","1.00","Oct 01, 2029","5.38","2.74","-","5.37","2.74","5.37","USD","Oct 01, 2026","Oct 01, 2026"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","926,942.40","0.01","926,942.40","890,000.00","23311RAA4","US23311RAA41","B4K4RG4","103.85","United States","-","USD","7.73","6.26","1.00","Sep 15, 2037","6.75","7.72","-","6.26","7.72","6.26","USD","Sep 17, 2007","Sep 17, 2007"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","927,092.12","0.01","927,092.12","1,065,000.00","48126PAA0","US48126PAA03","-","85.43","Kazakhstan","-","USD","5.54","6.25","1.00","Apr 14, 2033","3.50","5.55","-","6.25","5.55","6.25","USD","Oct 14, 2020","Oct 14, 2020"
"STATE STREET CORP","Banking","Fixed Income","927,372.74","0.01","927,372.74","995,000.00","857477BF9","US857477BF90","-","91.94","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","927,417.16","0.01","927,417.16","902,000.00","534187BA6","US534187BA67","B6686G7","100.76","United States","-","USD","8.58","6.91","1.00","Jun 15, 2040","7.00","8.57","-","6.91","8.57","6.91","USD","Jun 18, 2010","Jun 18, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","927,426.65","0.01","927,426.65","1,285,000.00","207597EL5","US207597EL50","BFMNF73","72.17","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","927,537.96","0.01","927,537.96","935,000.00","749983AF9","US749983AF97","-","99.06","Germany","-","USD","4.27","5.84","1.00","Sep 22, 2031","5.63","4.27","-","5.84","4.27","5.84","USD","Sep 22, 2026","Sep 22, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","927,714.00","0.01","927,714.00","940,000.00","09581CAJ0","US09581CAJ09","-","98.40","United States","-","USD","2.46","6.91","1.00","Jun 15, 2029","6.25","2.44","-","6.91","2.44","6.91","USD","Sep 14, 2026","Sep 14, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","927,939.04","0.01","927,939.04","1,329,000.00","341081FP7","US341081FP71","BF3RG04","68.59","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","927,963.78","0.01","927,963.78","1,050,000.00","427866BE7","US427866BE76","-","87.81","United States","-","USD","3.46","5.41","1.00","Jun 01, 2030","1.70","3.45","-","5.41","3.45","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","927,966.62","0.01","927,966.62","1,204,000.00","141781BX1","US141781BX15","-","75.14","United States","-","USD","13.02","6.35","1.00","Apr 22, 2052","4.38","13.24","-","6.35","13.24","6.35","USD","Apr 22, 2022","Apr 22, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","927,985.83","0.01","927,985.83","1,065,000.00","05565EBS3","US05565EBS37","-","87.13","Germany","-","USD","4.15","5.84","1.00","Apr 01, 2031","2.55","4.14","-","5.84","4.14","5.84","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","928,164.16","0.01","928,164.16","958,000.00","845743BY8","US845743BY82","-","94.88","United States","-","USD","6.55","6.07","1.00","May 15, 2035","5.30","6.64","-","6.07","6.64","6.07","USD","May 02, 2025","May 02, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","928,351.97","0.01","928,351.97","921,000.00","002824AV2","US002824AV29","B5YSM31","100.80","United States","-","USD","8.71","5.91","1.00","Apr 01, 2039","6.00","8.73","-","5.91","8.73","5.91","USD","Mar 03, 2009","Mar 03, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","928,391.88","0.01","928,391.88","975,000.00","26442CBM5","US26442CBM55","-","94.20","United States","-","USD","5.92","5.84","1.00","Jan 15, 2034","4.85","5.95","-","5.84","5.95","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","928,396.87","0.01","928,396.87","930,000.00","13607PNF7","US13607PNF70","-","98.61","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","928,437.77","0.01","928,437.77","951,000.00","718172CE7","US718172CE76","BF8NDJ5","97.38","United States","-","USD","1.36","5.06","1.00","Mar 02, 2028","3.13","1.36","-","5.06","1.36","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","924,971.15","0.01","924,971.15","1,583,000.00","871829BR7","US871829BR76","-","57.50","United States","-","USD","13.90","6.65","1.00","Dec 14, 2051","3.15","14.08","-","6.65","14.08","6.65","USD","Dec 14, 2021","Dec 14, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","925,060.49","0.01","925,060.49","1,086,000.00","053332BA9","US053332BA96","-","84.83","United States","-","USD","4.03","5.68","1.00","Jan 15, 2031","1.65","4.01","-","5.68","4.01","5.68","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","925,138.97","0.01","925,138.97","940,000.00","03027XCT5","US03027XCT54","-","98.17","United States","-","USD","4.28","5.73","1.00","Sep 15, 2031","5.30","4.28","-","5.73","4.28","5.73","USD","Sep 14, 2026","Sep 14, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","925,157.33","0.01","925,157.33","1,055,000.00","494550BW5","US494550BW59","BQS39P0","87.24","United States","-","USD","10.67","6.63","1.00","Sep 01, 2044","5.40","10.80","-","6.63","10.80","6.63","USD","Sep 11, 2014","Sep 11, 2014"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","925,190.66","0.01","925,190.66","1,240,000.00","743315AT0","US743315AT02","BG0T5R0","74.43","United States","-","USD","12.45","6.41","1.00","Mar 15, 2048","4.20","12.64","-","6.41","12.64","6.41","USD","Mar 14, 2018","Mar 14, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","925,330.49","0.01","925,330.49","1,269,000.00","209111FV0","US209111FV01","BJXM2W1","71.36","United States","-","USD","12.46","6.57","1.00","May 15, 2049","4.13","12.65","-","6.57","12.65","6.57","USD","May 09, 2019","May 09, 2019"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","925,460.46","0.01","925,460.46","1,030,000.00","744330AB7","US744330AB76","BPJLBC7","89.78","Hong Kong","-","USD","4.84","5.83","1.00","Mar 24, 2032","3.63","4.84","-","5.83","4.84","5.83","USD","Mar 24, 2022","Mar 24, 2022"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","925,556.92","0.01","925,556.92","1,014,000.00","70109HAM7","US70109HAM79","BSPPVL3","89.76","United States","-","USD","6.53","5.79","1.00","Nov 21, 2034","4.20","6.59","-","5.79","6.59","5.79","USD","Nov 21, 2014","Nov 21, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","925,683.76","0.01","925,683.76","1,314,000.00","82939GAQ1","US82939GAQ10","BL981C0","69.16","China","-","USD","13.92","5.75","1.00","May 13, 2050","3.35","14.17","-","5.75","14.17","5.75","USD","May 13, 2020","May 13, 2020"
"ERP OPERATING LP","Reits","Fixed Income","926,121.33","0.01","926,121.33","1,095,000.00","26884ABN2","US26884ABN28","-","84.27","United States","-","USD","4.49","5.61","1.00","Aug 01, 2031","1.85","4.48","-","5.61","4.48","5.61","USD","Aug 09, 2021","Aug 09, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","926,154.88","0.01","926,154.88","776,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","116.33","Belgium","-","USD","8.24","6.17","1.00","Nov 15, 2039","8.00","8.26","-","6.17","8.26","6.17","USD","Nov 15, 2010","Mar 14, 2011"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","926,257.30","0.01","926,257.30","1,119,000.00","277432AL4","US277432AL49","B8FGV38","82.38","United States","-","USD","10.30","6.61","1.00","Sep 01, 2042","4.80","10.38","-","6.61","10.38","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","926,299.86","0.01","926,299.86","926,000.00","256677AF2","US256677AF29","BFY0D67","98.31","United States","-","USD","1.46","5.25","1.00","May 01, 2028","4.13","1.48","-","5.25","1.48","5.25","USD","Apr 10, 2018","Apr 10, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","926,384.38","0.01","926,384.38","901,000.00","49447BAA1","US49447BAA17","-","102.28","United States","-","USD","5.78","6.01","1.00","Mar 01, 2034","6.40","5.83","-","6.00","5.68","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","926,412.48","0.01","926,412.48","1,214,000.00","694308JU2","US694308JU20","-","74.91","United States","-","USD","9.88","6.96","1.00","Jun 01, 2041","4.20","9.90","-","6.96","9.90","6.96","USD","Mar 11, 2021","Mar 11, 2021"
"EVERGY METRO INC","Electric","Fixed Income","926,423.41","0.01","926,423.41","955,000.00","30037DAB1","US30037DAB10","-","94.73","United States","-","USD","5.31","5.93","1.00","Apr 15, 2033","4.95","5.35","-","5.93","5.35","5.93","USD","Apr 06, 2023","Apr 06, 2023"
"VONTIER CORP","Capital Goods","Fixed Income","923,487.26","0.01","923,487.26","966,000.00","928881AD3","US928881AD35","-","95.60","United States","-","USD","1.45","5.50","1.00","Apr 01, 2028","2.40","1.44","-","5.50","1.44","5.50","USD","Oct 01, 2021","Jan 11, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","923,549.50","0.01","923,549.50","1,156,000.00","209111FG3","US209111FG34","BD60YD5","78.39","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","923,556.13","0.01","923,556.13","1,052,000.00","501044CR0","US501044CR02","B6ZH8X6","85.48","United States","-","USD","9.88","6.50","1.00","Apr 15, 2042","5.00","9.96","-","6.50","9.96","6.50","USD","Apr 16, 2012","Apr 16, 2012"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","923,568.14","0.01","923,568.14","947,000.00","00138CBJ6","US00138CBJ62","-","95.31","United States","-","USD","3.53","5.78","1.00","Oct 02, 2030","4.45","3.52","-","5.78","3.52","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","923,582.61","0.01","923,582.61","945,000.00","976656CX4","US976656CX49","-","96.22","United States","-","USD","4.09","5.57","1.00","Jun 15, 2031","4.65","4.09","-","5.57","4.09","5.57","USD","Jun 04, 2026","Jun 04, 2026"
"HYDRO ONE INC","Electric","Fixed Income","923,691.58","0.01","923,691.58","940,000.00","448810AD3","US448810AD30","-","96.62","Canada","-","USD","4.04","5.58","1.00","May 30, 2031","4.75","4.05","-","5.58","4.05","5.58","USD","May 26, 2026","May 26, 2026"
"HP INC","Other","Fixed Income","923,693.58","0.01","923,693.58","987,000.00","40434LAC9","US40434LAC90","-","92.60","United States","-","USD","3.37","5.63","1.00","Jun 17, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","Jun 17, 2020","Jun 17, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","923,753.31","0.01","923,753.31","990,000.00","46188BAD4","US46188BAD47","-","91.39","United States","-","USD","4.72","6.00","1.00","Apr 15, 2032","4.15","4.73","-","6.00","4.73","6.00","USD","Apr 05, 2022","Apr 05, 2022"
"MPLX LP","Energy","Fixed Income","923,835.01","0.01","923,835.01","931,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.62","United States","-","USD","2.15","5.43","1.00","Feb 15, 2029","4.80","2.20","-","5.43","2.20","5.43","USD","Nov 15, 2018","Nov 15, 2018"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","923,907.16","0.01","923,907.16","945,000.00","892356AC0","US892356AC06","-","97.25","United States","-","USD","4.57","5.81","1.00","Jan 30, 2032","5.20","4.56","-","5.81","4.56","5.81","USD","Aug 25, 2026","Aug 25, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","924,100.62","0.01","924,100.62","1,004,000.00","133131BC5","US133131BC55","-","91.59","United States","-","USD","7.28","6.09","1.00","Feb 28, 2036","4.90","7.30","-","6.09","7.30","6.09","USD","Feb 19, 2026","Feb 19, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","924,268.40","0.01","924,268.40","1,058,000.00","23338VAT3","US23338VAT35","BPYT0D0","87.36","United States","-","USD","12.89","6.40","1.00","Apr 01, 2053","5.40","13.12","-","6.40","13.12","6.40","USD","Mar 03, 2023","Mar 03, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","924,318.40","0.01","924,318.40","1,035,000.00","68233JCU6","US68233JCU60","BSRJHL5","87.67","United States","-","USD","12.69","6.52","1.00","Jun 15, 2054","5.55","12.92","-","6.52","12.92","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","924,420.67","0.01","924,420.67","1,138,000.00","001055AY8","US001055AY85","BGYTGT5","80.23","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","924,727.05","0.01","924,727.05","1,210,000.00","025932AL8","US025932AL88","BF3BYD5","75.10","United States","-","USD","11.70","6.75","1.00","Jun 15, 2047","4.50","11.87","-","6.75","11.87","6.75","USD","Jun 02, 2017","Jun 02, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","924,831.21","0.01","924,831.21","987,000.00","036752AT0","US036752AT01","-","92.15","United States","-","USD","4.81","5.75","1.00","May 15, 2032","4.10","4.83","-","5.75","4.83","5.75","USD","Apr 29, 2022","Apr 29, 2022"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","921,485.67","0.01","921,485.67","955,000.00","88947EAU4","US88947EAU47","-","94.91","United States","-","USD","2.80","5.62","1.00","Nov 01, 2029","3.80","2.81","-","5.62","2.81","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","921,904.98","0.01","921,904.98","967,000.00","756109BT0","US756109BT03","BP6LSB8","94.30","United States","-","USD","5.57","5.93","1.00","Jul 15, 2033","4.90","5.60","-","5.93","5.60","5.93","USD","Apr 14, 2023","Apr 14, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","922,000.48","0.01","922,000.48","1,008,000.00","85771PAC6","US85771PAC68","B522X65","90.84","Norway","-","USD","9.52","6.09","1.00","Aug 17, 2040","5.10","9.54","-","6.09","9.54","6.09","USD","Aug 17, 2010","Aug 17, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","922,018.09","0.01","922,018.09","1,015,000.00","842434CY6","US842434CY66","BP4Y3T2","88.92","United States","-","USD","12.30","6.64","1.00","Jun 01, 2053","5.75","12.51","-","6.64","12.51","6.64","USD","May 23, 2023","May 23, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","922,057.66","0.01","922,057.66","1,070,000.00","958254AD6","US958254AD64","BKRV265","86.17","United States","-","USD","10.51","6.81","1.00","Apr 01, 2044","5.45","10.62","-","6.81","10.62","6.81","USD","Mar 20, 2014","Mar 20, 2014"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","922,081.62","0.01","922,081.62","895,000.00","00928QAX9","US00928QAX97","-","101.71","United States","-","USD","1.62","5.48","1.00","Jul 18, 2028","6.50","1.66","-","5.44","1.59","5.44","USD","Jul 18, 2023","Jul 18, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","922,146.22","0.01","922,146.22","1,052,000.00","655844CK2","US655844CK21","-","86.79","United States","-","USD","4.23","5.58","1.00","May 15, 2031","2.30","4.23","-","5.58","4.23","5.58","USD","May 12, 2021","May 12, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","922,351.76","0.01","922,351.76","980,000.00","797440CH5","US797440CH57","-","93.89","United States","-","USD","7.26","6.06","1.00","Mar 15, 2036","5.20","7.28","-","6.06","7.28","6.06","USD","Mar 20, 2026","Mar 20, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","922,697.18","0.01","922,697.18","930,000.00","958254AH7","US958254AH78","-","98.84","United States","-","USD","1.32","5.36","1.00","Mar 01, 2028","4.50","1.35","-","5.36","1.35","5.36","USD","Mar 02, 2018","Mar 02, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","922,776.53","0.01","922,776.53","1,083,000.00","040555DD3","US040555DD31","-","84.56","United States","-","USD","4.75","5.67","1.00","Dec 15, 2031","2.20","4.75","-","5.67","4.75","5.67","USD","Aug 16, 2021","Aug 16, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","922,780.71","0.01","922,780.71","970,000.00","06406RCM7","US06406RCM79","-","92.90","United States","-","USD","7.05","5.99","1.00","Apr 23, 2037","5.09","7.21","-","5.99","7.21","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"NXP BV","Other","Fixed Income","922,786.60","0.01","922,786.60","975,000.00","62954HBH0","US62954HBH03","-","94.03","Netherlands","-","USD","6.87","6.13","1.00","Aug 19, 2035","5.25","6.89","-","6.13","6.89","6.13","USD","Aug 19, 2025","Aug 19, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","922,791.31","0.01","922,791.31","975,000.00","760759BP4","US760759BP44","-","93.33","United States","-","USD","7.42","5.91","1.00","Jul 15, 2036","5.00","7.45","-","5.91","7.45","5.91","USD","Jun 26, 2026","Jun 26, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","919,735.13","0.01","919,735.13","1,130,000.00","53079EBF0","US53079EBF07","BPY9D97","80.58","United States","-","USD","10.86","6.74","1.00","Aug 01, 2044","4.85","10.93","-","6.74","10.93","6.74","USD","Jul 24, 2014","Jul 24, 2014"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","919,828.89","0.01","919,828.89","980,000.00","89158TAC3","US89158TAC36","-","92.81","France","-","USD","7.18","5.87","1.00","Jan 13, 2036","4.86","7.21","-","5.87","7.21","5.87","USD","Jan 13, 2026","Jan 13, 2026"
"AMGEN INC","Healthcare","Fixed Income","920,126.14","0.01","920,126.14","1,024,000.00","031162DX5","US031162DX56","-","89.21","United States","-","USD","11.09","6.48","1.00","Feb 19, 2046","5.50","11.25","-","6.48","11.25","6.48","USD","Feb 19, 2026","Feb 19, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","920,183.30","0.01","920,183.30","979,000.00","842434DD1","US842434DD11","-","92.23","United States","-","USD","12.57","6.61","1.00","Jun 15, 2055","6.00","12.78","-","6.61","12.78","6.61","USD","May 16, 2025","May 16, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","920,227.82","0.01","920,227.82","908,000.00","37045XCS3","US37045XCS36","BH420S8","100.19","United States","-","USD","2.02","5.56","1.00","Jan 17, 2029","5.65","2.10","-","5.55","1.88","5.55","USD","Jan 17, 2019","Jan 17, 2019"
"CENCORA INC","Healthcare","Fixed Income","920,246.88","0.01","920,246.88","960,000.00","03073EAU9","US03073EAU91","-","95.20","United States","-","USD","5.95","5.94","1.00","Feb 15, 2034","5.13","5.98","-","5.94","5.98","5.94","USD","Feb 07, 2024","Feb 07, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","920,388.15","0.01","920,388.15","1,055,000.00","637432NY7","US637432NY77","-","85.97","United States","-","USD","4.93","5.74","1.00","Apr 15, 2032","2.75","4.92","-","5.74","4.92","5.74","USD","Feb 07, 2022","Feb 07, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","920,654.97","0.01","920,654.97","885,000.00","913017AT6","US913017AT69","2281687","102.91","United States","-","USD","1.70","5.01","1.00","Aug 01, 2028","6.70","1.70","-","5.01","1.70","5.01","USD","Aug 04, 1998","Aug 04, 1998"
"AON GLOBAL LTD","Insurance","Fixed Income","920,821.32","0.01","920,821.32","1,130,000.00","00185AAH7","US00185AAH77","BXS2QD3","79.69","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","921,129.64","0.01","921,129.64","964,000.00","33767BAD1","US33767BAD10","-","95.43","United States","-","USD","1.87","5.36","1.00","Sep 15, 2028","2.87","1.86","-","5.36","1.86","5.36","USD","Mar 19, 2021","Mar 19, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","921,193.56","0.01","921,193.56","920,000.00","00774MBK0","US00774MBK09","-","99.72","Ireland","-","USD","2.83","7.86","1.00","Mar 10, 2055","6.95","2.90","-","7.05","3.00","7.05","USD","Jul 11, 2024","Jul 11, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","921,370.91","0.01","921,370.91","975,000.00","037735DA2","US037735DA25","-","93.75","United States","-","USD","4.96","5.78","1.00","Aug 01, 2032","4.50","4.99","-","5.78","4.99","5.78","USD","Aug 01, 2022","Aug 01, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","921,386.91","0.01","921,386.91","1,157,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","77.77","United States","-","USD","10.48","6.75","1.00","May 02, 2043","4.50","10.52","-","6.75","10.52","6.75","USD","May 02, 2013","May 02, 2013"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","918,045.16","0.01","918,045.16","927,000.00","74368CCA0","US74368CCA09","-","97.55","United States","-","USD","2.88","5.62","1.00","Dec 09, 2029","4.77","2.87","-","5.62","2.87","5.62","USD","Dec 09, 2024","Dec 09, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","918,263.84","0.01","918,263.84","880,000.00","50076QAR7","US50076QAR74","B97MM05","103.11","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","918,287.71","0.01","918,287.71","1,030,000.00","04316JAJ8","US04316JAJ88","-","87.94","United States","-","USD","12.51","6.71","1.00","Jul 15, 2054","5.75","12.72","-","6.71","12.72","6.71","USD","Feb 15, 2024","Feb 15, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","918,310.69","0.01","918,310.69","1,368,000.00","713448FF0","US713448FF06","-","65.96","United States","-","USD","11.19","6.12","1.00","Oct 21, 2041","2.63","11.25","-","6.12","11.25","6.12","USD","Oct 21, 2021","Oct 21, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","918,463.55","0.01","918,463.55","940,000.00","67077MBD9","US67077MBD92","-","96.21","Canada","-","USD","6.07","6.02","1.00","Jun 21, 2034","5.40","6.11","-","6.02","6.11","6.02","USD","Jun 21, 2024","Jun 21, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","918,518.82","0.01","918,518.82","940,000.00","902613BZ0","US902613BZ04","-","97.40","Switzerland","-","USD","5.51","9.81","1.00","Sep 11, 2034","5.71","5.60","-","6.18","5.62","6.18","USD","Sep 11, 2026","Sep 11, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","918,734.40","0.01","918,734.40","940,000.00","03027XCU2","US03027XCU28","-","97.48","United States","-","USD","5.64","6.01","1.00","Sep 15, 2033","5.56","5.66","-","6.01","5.66","6.01","USD","Sep 14, 2026","Sep 14, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","918,851.70","0.01","918,851.70","885,000.00","589331AE7","US589331AE71","2317173","101.84","United States","-","USD","1.98","5.04","1.00","Dec 01, 2028","5.95","1.98","-","5.04","1.98","5.04","USD","Nov 30, 1998","Nov 30, 1998"
"ATHENE HOLDING LTD","Insurance","Fixed Income","918,957.51","0.01","918,957.51","1,006,000.00","04686JAC5","US04686JAC53","BNG1LR1","90.61","United States","-","USD","3.86","6.02","1.00","Jan 15, 2031","3.50","3.86","-","6.02","3.86","6.02","USD","Oct 08, 2020","Oct 08, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","919,052.51","0.01","919,052.51","1,050,000.00","754730AK5","US754730AK54","BVSYVN0","87.21","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.12","-","6.65","13.12","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","919,128.46","0.01","919,128.46","1,075,000.00","07586PAA9","US07586PAA93","BMXD8P0","84.34","Mexico","-","USD","4.55","6.16","1.00","Oct 14, 2031","2.50","4.53","-","6.16","4.53","6.16","USD","Oct 14, 2021","Oct 14, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","919,212.06","0.01","919,212.06","1,000,000.00","532457DQ8","US532457DQ80","-","89.85","United States","-","USD","14.02","6.41","1.00","May 20, 2066","5.70","14.24","-","6.41","14.24","6.41","USD","May 20, 2026","May 20, 2026"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","919,303.77","0.01","919,303.77","1,151,000.00","87305QCN9","US87305QCN97","-","79.10","United States","-","USD","12.36","6.37","1.00","Feb 01, 2049","4.60","12.56","-","6.37","12.56","6.37","USD","Jan 18, 2019","Jan 18, 2019"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","919,424.39","0.01","919,424.39","1,000,000.00","85513LAB0","US85513LAB09","-","89.69","Indonesia","-","USD","5.76","6.54","1.00","Oct 14, 2038","4.85","6.17","-","6.54","6.17","6.54","USD","Oct 14, 2020","Oct 14, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","919,490.40","0.01","919,490.40","951,000.00","05531GAB7","US05531GAB77","BJ2DGS9","96.56","United States","-","USD","2.30","5.38","1.00","Mar 19, 2029","3.88","2.31","-","5.38","2.31","5.38","USD","Mar 18, 2019","Mar 18, 2019"
"VERISIGN INC","Other","Fixed Income","919,705.36","0.01","919,705.36","933,000.00","92343EAR3","US92343EAR36","-","97.23","United States","-","USD","4.12","5.77","1.00","Jul 15, 2031","5.10","4.13","-","5.77","4.13","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","916,223.89","0.01","916,223.89","1,208,000.00","026874DP9","US026874DP97","BMCTM02","74.74","United States","-","USD","12.70","6.47","1.00","Jun 30, 2050","4.38","12.91","-","6.47","12.91","6.47","USD","May 11, 2020","May 11, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","916,403.10","0.01","916,403.10","965,000.00","278642BE2","US278642BE25","-","92.90","United States","-","USD","6.92","6.16","1.00","Nov 06, 2035","5.13","6.94","-","6.16","6.94","6.16","USD","Nov 06, 2025","Nov 06, 2025"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","917,333.59","0.01","917,333.59","930,000.00","00784MAC7","US00784MAC73","-","98.64","Ireland","-","USD","5.65","6.10","1.00","Oct 07, 2033","5.88","5.67","-","6.10","5.67","6.10","USD","Oct 07, 2026","Oct 07, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","917,369.45","0.01","917,369.45","1,033,000.00","74251VAS1","US74251VAS16","-","88.18","United States","-","USD","3.46","5.71","1.00","Jun 15, 2030","2.13","3.45","-","5.71","3.45","5.71","USD","Jun 12, 2020","Jun 12, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","917,489.51","0.01","917,489.51","950,000.00","05565ECS2","US05565ECS28","-","95.93","Germany","-","USD","4.20","5.82","1.00","Aug 13, 2031","4.85","4.23","-","5.82","4.23","5.82","USD","Aug 13, 2024","Aug 13, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","917,540.60","0.01","917,540.60","1,030,000.00","89352HAL3","US89352HAL33","BFF3376","86.79","Canada","-","USD","10.47","6.27","1.00","Oct 16, 2043","5.00","10.60","-","6.27","10.60","6.27","USD","Oct 07, 2013","Oct 07, 2013"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","917,767.22","0.01","917,767.22","930,000.00","656029AT2","US656029AT29","-","98.35","Japan","-","USD","4.26","5.88","1.00","Sep 09, 2031","5.49","4.25","-","5.88","4.25","5.88","USD","Sep 09, 2026","Sep 09, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","917,922.23","0.01","917,922.23","965,000.00","74153WCY3","US74153WCY30","-","94.66","United States","-","USD","5.04","5.83","1.00","Aug 26, 2032","4.75","5.02","-","5.83","5.02","5.83","USD","Aug 26, 2025","Aug 26, 2025"
"MYLAN INC","Healthcare","Fixed Income","914,973.75","0.01","914,973.75","1,133,000.00","628530BJ5","US628530BJ54","BHQXR55","78.36","United States","-","USD","11.14","7.19","1.00","Apr 15, 2048","5.20","11.29","-","7.19","11.29","7.19","USD","Oct 15, 2018","Jan 09, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","914,989.39","0.01","914,989.39","995,000.00","906548DD1","US906548DD17","-","90.49","United States","-","USD","13.02","6.47","1.00","Sep 15, 2056","5.75","13.25","-","6.47","13.25","6.47","USD","Jun 29, 2026","Jun 29, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","915,013.46","0.01","915,013.46","1,535,000.00","89417EAR0","US89417EAR09","-","58.65","United States","-","USD","14.08","6.41","1.00","Jun 08, 2051","3.05","14.27","-","6.41","14.27","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","915,061.47","0.01","915,061.47","940,000.00","14448CBD5","US14448CBD56","BPVFHW9","97.07","United States","-","USD","12.64","6.43","1.00","Mar 15, 2054","6.20","12.87","-","6.43","12.87","6.43","USD","Nov 30, 2023","Feb 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","915,386.45","0.01","915,386.45","981,000.00","98956PAT9","US98956PAT93","-","93.20","United States","-","USD","3.18","5.74","1.00","Mar 20, 2030","3.55","3.19","-","5.74","3.19","5.74","USD","Mar 20, 2020","Mar 20, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","915,441.02","0.01","915,441.02","970,000.00","74834LBH2","US74834LBH24","-","92.36","United States","-","USD","7.34","6.05","1.00","Jun 30, 2036","5.00","7.36","-","6.05","7.36","6.05","USD","May 06, 2026","May 06, 2026"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","915,514.21","0.01","915,514.21","897,000.00","53079EAG9","US53079EAG98","B06NP07","101.78","United States","-","USD","6.46","6.23","1.00","Mar 15, 2035","6.50","6.44","-","6.23","6.44","6.23","USD","Mar 22, 2005","Mar 22, 2005"
"HUMANA INC","Insurance","Fixed Income","915,539.56","0.01","915,539.56","1,092,000.00","444859BR2","US444859BR26","BL97DH6","83.49","United States","-","USD","4.89","5.79","1.00","Feb 03, 2032","2.15","4.88","-","5.79","4.88","5.79","USD","Aug 03, 2021","Aug 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","915,541.21","0.01","915,541.21","1,081,000.00","47837RAD2","US47837RAD26","-","84.61","United States","-","USD","4.60","5.60","1.00","Sep 16, 2031","2.00","4.59","-","5.60","4.59","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","915,589.68","0.01","915,589.68","920,000.00","37331NAW1","US37331NAW11","-","97.76","United States","-","USD","2.38","5.32","1.00","May 15, 2029","4.40","2.40","-","5.32","2.40","5.32","USD","May 07, 2026","May 07, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","915,701.67","0.01","915,701.67","935,000.00","760759BN9","US760759BN95","-","96.68","United States","-","USD","4.15","5.55","1.00","Jul 15, 2031","4.75","4.16","-","5.55","4.16","5.55","USD","Jun 26, 2026","Jun 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","915,787.65","0.01","915,787.65","975,000.00","44891ACA3","US44891ACA34","-","93.83","United States","-","USD","1.88","5.47","1.00","Sep 15, 2028","2.10","1.87","-","5.47","1.87","5.47","USD","Sep 17, 2021","Sep 17, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","915,987.23","0.01","915,987.23","935,000.00","46849LVK4","US46849LVK42","-","96.44","United States","-","USD","4.05","6.13","1.00","Jun 16, 2031","5.25","4.03","-","6.13","4.03","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"TSMC ARIZONA CORP","Other","Fixed Income","916,016.59","0.01","916,016.59","920,000.00","872898AG6","US872898AG66","-","97.75","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","916,119.76","0.01","916,119.76","925,000.00","02666TAB3","US02666TAB35","BJCYLG5","98.41","United States","-","USD","2.15","5.62","1.00","Feb 15, 2029","4.90","2.19","-","5.62","2.19","5.62","USD","Jan 23, 2019","Jan 23, 2019"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","912,769.12","0.01","912,769.12","905,000.00","857006AM2","US857006AM27","BD712C2","99.10","China","-","USD","1.49","4.84","1.00","May 02, 2028","4.25","1.49","-","4.84","1.49","4.84","USD","May 02, 2018","May 02, 2018"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","912,858.10","0.01","912,858.10","964,000.00","745867AY7","US745867AY77","-","94.34","United States","-","USD","3.94","5.72","1.00","Mar 01, 2031","4.25","3.93","-","5.72","3.93","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"KLA CORP","Other","Fixed Income","912,903.56","0.01","912,903.56","1,451,000.00","482480AJ9","US482480AJ99","BL1LXW1","62.64","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","912,936.57","0.01","912,936.57","915,000.00","67080LAE5","US67080LAE56","-","99.68","United States","-","USD","2.69","5.69","1.00","Sep 25, 2029","5.57","2.71","-","5.69","2.71","5.69","USD","Sep 25, 2026","Sep 25, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","912,971.30","0.01","912,971.30","920,000.00","747525BU6","US747525BU62","-","97.60","United States","-","USD","3.23","5.23","1.00","May 20, 2030","4.50","3.25","-","5.23","3.25","5.23","USD","May 21, 2025","May 21, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","913,062.08","0.01","913,062.08","932,000.00","04020EAQ0","US04020EAQ08","-","96.94","United States","-","USD","2.12","6.30","1.00","Jan 15, 2029","4.85","2.10","-","6.30","2.10","6.30","USD","Jan 15, 2026","May 28, 2026"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","913,221.29","0.01","913,221.29","1,460,000.00","00388WAK7","US00388WAK71","BL6K851","61.11","United Arab Emirates","-","USD","13.43","6.63","1.00","Apr 29, 2051","3.40","13.62","-","6.63","13.62","6.63","USD","Apr 29, 2021","Apr 29, 2021"
"EIDP INC 144A","Basic Industry","Fixed Income","913,265.27","0.01","913,265.27","935,000.00","26853BAB4","US26853BAB45","-","97.56","United States","-","USD","7.30","6.34","1.00","Aug 15, 2036","6.00","7.31","-","6.34","7.31","6.34","USD","Sep 24, 2026","Sep 24, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","913,291.22","0.01","913,291.22","945,000.00","98417EAN0","US98417EAN04","B4JV9R1","94.38","Switzerland","-","USD","9.41","6.59","1.00","Nov 15, 2041","6.00","9.44","-","6.59","9.44","6.59","USD","Nov 10, 2011","Nov 10, 2011"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","913,534.77","0.01","913,534.77","920,000.00","38179RAF2","US38179RAF29","BVWST90","98.60","United States","-","USD","1.74","6.25","1.00","Aug 15, 2028","5.45","1.74","-","6.25","1.74","6.25","USD","Feb 15, 2026","Jun 09, 2026"
"FORTIVE CORP","Capital Goods","Fixed Income","913,831.63","0.01","913,831.63","960,000.00","34959JAP3","US34959JAP30","-","93.19","United States","-","USD","7.19","6.20","1.00","May 15, 2036","5.25","7.21","-","6.20","7.21","6.20","USD","May 14, 2026","May 14, 2026"
"LEIDOS INC","Other","Fixed Income","913,981.63","0.01","913,981.63","1,000,000.00","52532XAN5","US52532XAN57","-","91.18","United States","-","USD","7.29","6.25","1.00","Mar 15, 2036","5.00","7.30","-","6.25","7.30","6.25","USD","Mar 02, 2026","Mar 02, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","914,066.29","0.01","914,066.29","1,102,000.00","68235PAF5","US68235PAF53","BSKRSL3","82.17","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","914,142.34","0.01","914,142.34","930,000.00","24872BAD2","US24872BAD29","-","97.05","Japan","-","USD","4.11","5.58","1.00","Jun 29, 2031","4.86","4.12","-","5.58","4.12","5.58","USD","Jun 29, 2026","Jun 29, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","914,273.72","0.01","914,273.72","1,055,000.00","75513ECB5","US75513ECB56","-","85.28","United States","-","USD","10.11","6.21","1.00","Dec 15, 2041","4.70","10.15","-","6.21","10.15","6.21","USD","Jun 15, 2020","Dec 08, 2020"
"PROLOGIS LP","Reits","Fixed Income","914,325.44","0.01","914,325.44","973,000.00","74340XBY6","US74340XBY67","-","92.88","United States","-","USD","2.89","5.38","1.00","Nov 15, 2029","2.88","2.89","-","5.38","2.89","5.38","USD","May 15, 2022","Oct 06, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","914,354.23","0.01","914,354.23","1,095,000.00","03524BAF3","US03524BAF31","BJ7WD68","82.73","Belgium","-","USD","10.99","6.27","1.00","Feb 01, 2044","4.63","11.07","-","6.27","11.07","6.27","USD","Jan 27, 2014","Jan 27, 2014"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","914,425.82","0.01","914,425.82","915,000.00","12505BAH3","US12505BAH33","-","99.94","United States","-","USD","2.29","5.53","1.00","Apr 01, 2029","5.50","2.31","-","5.53","2.31","5.53","USD","Feb 23, 2024","Feb 23, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","911,071.22","0.01","911,071.22","900,000.00","976656CQ9","US976656CQ97","-","99.34","United States","-","USD","2.36","5.27","1.00","May 15, 2029","5.00","2.38","-","5.27","2.38","5.27","USD","May 14, 2024","May 14, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","911,177.38","0.01","911,177.38","930,000.00","459200LQ2","US459200LQ29","-","97.33","United States","-","USD","2.19","5.22","1.00","Feb 03, 2029","4.00","2.18","-","5.22","2.18","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","911,199.96","0.01","911,199.96","990,000.00","845743CA9","US845743CA97","-","90.54","United States","-","USD","12.83","6.60","1.00","Aug 15, 2056","5.88","13.04","-","6.60","13.04","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","911,264.76","0.01","911,264.76","940,000.00","656029AU9","US656029AU91","-","96.58","Japan","-","USD","7.36","6.42","1.00","Sep 09, 2036","5.95","7.33","-","6.42","7.33","6.42","USD","Sep 09, 2026","Sep 09, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","911,359.59","0.01","911,359.59","1,030,000.00","15189XAX6","US15189XAX66","-","88.23","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","3.00","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","911,546.25","0.01","911,546.25","935,000.00","205887CK6","US205887CK64","-","96.66","United States","-","USD","3.42","5.99","1.00","Aug 01, 2030","5.00","3.40","-","5.99","3.40","5.99","USD","Jul 22, 2025","Jul 22, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","911,578.38","0.01","911,578.38","941,000.00","26443TAE6","US26443TAE64","-","96.44","United States","-","USD","5.96","5.85","1.00","Mar 01, 2034","5.25","6.01","-","5.85","6.01","5.85","USD","Mar 01, 2024","Mar 01, 2024"
"EIDP INC","Basic Industry","Fixed Income","911,605.21","0.01","911,605.21","929,000.00","263534CS6","US263534CS62","-","96.19","United States","-","USD","4.69","5.93","1.00","May 15, 2032","5.13","4.70","-","5.93","4.70","5.93","USD","May 14, 2025","May 14, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","911,721.80","0.01","911,721.80","944,000.00","19828AAD9","US19828AAD90","-","96.58","United States","-","USD","4.32","5.90","1.00","Oct 01, 2031","5.10","4.34","-","5.90","4.34","5.90","USD","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","911,776.98","0.01","911,776.98","1,009,000.00","12189LAC5","US12189LAC54","B3N60C7","89.94","United States","-","USD","9.72","6.11","1.00","Mar 01, 2041","5.05","9.81","-","6.11","9.81","6.11","USD","Sep 10, 2010","Sep 10, 2010"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","911,812.52","0.01","911,812.52","1,555,000.00","695156AW9","US695156AW92","BP0TWY9","58.64","United States","-","USD","14.40","6.38","1.00","Oct 01, 2051","3.05","14.60","-","6.38","14.60","6.38","USD","Sep 21, 2021","Sep 21, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","911,872.58","0.01","911,872.58","925,000.00","40555XAA0","US40555XAA00","-","98.07","United Kingdom","-","USD","2.64","5.35","1.00","Aug 21, 2029","4.63","2.65","-","5.35","2.65","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","911,965.80","0.01","911,965.80","1,337,000.00","378272BC1","US378272BC14","BLPKFB7","66.55","Switzerland","-","USD","12.98","6.66","1.00","Apr 27, 2051","3.88","13.17","-","6.66","13.17","6.66","USD","Apr 27, 2021","Apr 27, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","912,052.58","0.01","912,052.58","962,000.00","718547AK8","US718547AK86","-","93.88","United States","-","USD","2.95","5.25","1.00","Dec 15, 2029","3.15","2.96","-","5.25","2.96","5.25","USD","Dec 15, 2022","Apr 28, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","912,267.31","0.01","912,267.31","910,000.00","03027XCG3","US03027XCG34","-","99.58","United States","-","USD","2.17","5.39","1.00","Feb 15, 2029","5.20","2.19","-","5.39","2.19","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"AMGEN INC","Healthcare","Fixed Income","912,282.28","0.01","912,282.28","1,020,000.00","031162DY3","US031162DY30","-","88.78","United States","-","USD","13.05","6.51","1.00","Feb 19, 2056","5.65","13.28","-","6.51","13.28","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","912,374.76","0.01","912,374.76","1,190,000.00","260543CL5","US260543CL56","BQSBHN8","76.67","United States","-","USD","11.02","6.91","1.00","Oct 01, 2044","4.63","11.12","-","6.91","11.12","6.91","USD","Sep 16, 2014","Sep 16, 2014"
"CITIZENS BANK NA","Banking","Fixed Income","912,506.18","0.01","912,506.18","915,000.00","75524KSC9","US75524KSC98","-","99.08","United States","-","USD","1.78","5.17","1.00","Aug 10, 2029","4.87","1.74","-","5.17","1.74","5.17","USD","Aug 13, 2026","Aug 13, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","912,520.06","0.01","912,520.06","934,000.00","49271VAU4","US49271VAU44","-","97.47","United States","-","USD","3.88","5.85","1.00","Mar 15, 2031","5.20","3.90","-","5.85","3.90","5.85","USD","Mar 07, 2024","Mar 07, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","912,574.08","0.01","912,574.08","982,000.00","902494AZ6","US902494AZ66","BPYDJR9","92.31","United States","-","USD","6.27","6.12","1.00","Aug 15, 2034","4.88","6.33","-","6.12","6.33","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","909,354.23","0.01","909,354.23","1,058,000.00","372460AA3","US372460AA38","-","85.17","United States","-","USD","3.81","6.03","1.00","Nov 01, 2030","1.88","3.79","-","6.03","3.79","6.03","USD","Oct 29, 2020","Oct 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","909,442.90","0.01","909,442.90","930,000.00","74456QBX3","US74456QBX34","BGLRQL4","97.49","United States","-","USD","1.80","5.04","1.00","Sep 01, 2028","3.65","1.82","-","5.04","1.82","5.04","USD","Sep 07, 2018","Sep 07, 2018"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","909,902.90","0.01","909,902.90","981,000.00","29717PAU1","US29717PAU12","BKPHQB8","92.12","United States","-","USD","3.05","5.66","1.00","Jan 15, 2030","3.00","3.04","-","5.66","3.04","5.66","USD","Aug 07, 2019","Aug 07, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","910,030.39","0.01","910,030.39","970,000.00","02665WGT2","US02665WGT27","-","92.64","United States","-","USD","7.13","6.15","1.00","Jan 08, 2036","5.10","7.11","-","6.15","7.11","6.15","USD","Jan 08, 2026","Jan 08, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","910,035.89","0.01","910,035.89","905,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.01","United States","-","USD","1.54","4.88","1.00","May 20, 2028","4.25","1.54","-","4.88","1.54","4.88","USD","May 20, 2026","May 20, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","910,267.94","0.01","910,267.94","905,000.00","448579AR3","US448579AR35","-","99.26","United States","-","USD","2.48","5.54","1.00","Jun 30, 2029","5.25","2.49","-","5.54","2.49","5.54","USD","Jun 17, 2024","Jun 17, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","910,537.71","0.01","910,537.71","930,000.00","842434CZ3","US842434CZ32","-","96.17","United States","-","USD","5.40","5.90","1.00","Jun 01, 2033","5.20","5.44","-","5.90","5.44","5.90","USD","May 23, 2023","May 23, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","910,577.82","0.01","910,577.82","904,000.00","581557BT1","US581557BT10","-","99.69","United States","-","USD","1.66","5.08","1.00","Jul 15, 2028","4.90","1.68","-","5.08","1.68","5.08","USD","Jun 15, 2023","Jun 15, 2023"
"WESTLAKE CORP","Basic Industry","Fixed Income","910,598.68","0.01","910,598.68","966,000.00","960413BC5","US960413BC50","-","91.86","United States","-","USD","12.03","7.04","1.00","Nov 15, 2055","6.38","12.21","-","7.04","12.21","7.04","USD","Nov 06, 2025","Nov 06, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","910,694.46","0.01","910,694.46","895,000.00","74256LEW5","US74256LEW54","-","100.33","United States","-","USD","1.62","5.29","1.00","Jun 28, 2028","5.50","1.62","-","5.29","1.62","5.29","USD","Jun 28, 2023","Jun 28, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","910,714.44","0.01","910,714.44","925,000.00","66815L2W8","US66815L2W83","-","96.95","United States","-","USD","3.28","5.53","1.00","Jun 03, 2030","4.60","3.27","-","5.53","3.27","5.53","USD","Jun 03, 2025","Jun 03, 2025"
"JABIL INC","Other","Fixed Income","910,865.50","0.01","910,865.50","1,017,000.00","466313AK9","US466313AK92","-","88.93","United States","-","USD","3.91","5.96","1.00","Jan 15, 2031","3.00","3.90","-","5.96","3.90","5.96","USD","Jul 13, 2020","Jul 13, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","907,468.61","0.01","907,468.61","1,422,000.00","68902VAM9","US68902VAM90","-","63.39","United States","-","USD","13.58","6.40","1.00","Feb 15, 2050","3.36","13.77","-","6.40","13.77","6.40","USD","Aug 15, 2020","Sep 04, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","907,534.17","0.01","907,534.17","939,000.00","26442EAM2","US26442EAM21","-","95.09","United States","-","USD","6.69","6.03","1.00","Jun 15, 2035","5.30","6.72","-","6.03","6.72","6.03","USD","Jun 05, 2025","Jun 05, 2025"
"AIA GROUP LTD 144A","Insurance","Fixed Income","907,586.74","0.01","907,586.74","905,000.00","00131LAF2","US00131LAF22","BF1GMM7","98.39","Hong Kong","-","USD","1.40","5.02","1.00","Apr 06, 2028","3.90","1.42","-","5.02","1.42","5.02","USD","Apr 06, 2018","Apr 06, 2018"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","907,823.45","0.01","907,823.45","885,000.00","30251BAB4","US30251BAB45","B569DW8","100.14","United States","-","USD","8.56","6.43","1.00","Nov 15, 2039","6.45","8.56","-","6.43","8.56","6.43","USD","Nov 02, 2009","Nov 02, 2009"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","907,835.95","0.01","907,835.95","979,000.00","22003BAN6","US22003BAN64","-","92.31","United States","-","USD","2.19","5.63","1.00","Jan 15, 2029","2.00","2.18","-","5.63","2.18","5.63","USD","Aug 11, 2021","Aug 11, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","907,838.35","0.01","907,838.35","910,000.00","494550BH8","US494550BH82","B64Q0M7","99.23","United States","-","USD","9.24","6.46","1.00","Mar 01, 2041","6.38","9.27","-","6.46","9.27","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","907,914.36","0.01","907,914.36","1,064,000.00","29364WAV0","US29364WAV00","BSPPWR6","84.29","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","907,993.99","0.01","907,993.99","1,000,000.00","202795KA7","US202795KA72","-","88.92","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","908,033.12","0.01","908,033.12","1,306,000.00","010392FR4","US010392FR41","BZ4F287","68.29","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 08, 2017","Nov 08, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","908,056.80","0.01","908,056.80","940,000.00","03027XCV0","US03027XCV01","-","96.33","United States","-","USD","7.39","6.25","1.00","Sep 15, 2036","5.75","7.41","-","6.25","7.41","6.25","USD","Sep 14, 2026","Sep 14, 2026"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","908,465.75","0.01","908,465.75","955,000.00","49327M3H5","US49327M3H53","-","94.22","United States","-","USD","5.23","6.11","1.00","Jan 26, 2033","5.00","5.26","-","6.11","5.26","6.11","USD","Jan 26, 2023","Jan 26, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","908,487.85","0.01","908,487.85","1,045,000.00","44107TBA3","US44107TBA34","-","86.08","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","908,550.69","0.01","908,550.69","870,000.00","136375BN1","US136375BN19","B15RC28","102.36","Canada","-","USD","7.10","5.87","1.00","Jun 01, 2036","6.20","7.09","-","5.87","7.09","5.87","USD","May 31, 2006","May 31, 2006"
"BROWN & BROWN INC","Insurance","Fixed Income","908,647.93","0.01","908,647.93","995,000.00","115236AE1","US115236AE14","-","91.16","United States","-","USD","4.74","6.13","1.00","Mar 17, 2032","4.20","4.75","-","6.13","4.75","6.13","USD","Mar 17, 2022","Mar 17, 2022"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","908,710.83","0.01","908,710.83","965,000.00","64105MAF8","US64105MAF86","-","94.00","Switzerland","-","USD","5.46","5.62","1.00","Mar 18, 2033","4.50","5.49","-","5.62","5.49","5.62","USD","Mar 18, 2026","Mar 18, 2026"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","908,748.59","0.01","908,748.59","986,000.00","524901AR6","US524901AR65","BJ4H805","90.98","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","908,810.83","0.01","908,810.83","940,000.00","46849LVB4","US46849LVB43","-","96.68","United States","-","USD","2.76","5.82","1.00","Oct 01, 2029","4.60","2.75","-","5.82","2.75","5.82","USD","Oct 01, 2024","Oct 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","909,036.94","0.01","909,036.94","920,000.00","06406RCN5","US06406RCN52","-","98.16","United States","-","USD","2.63","5.26","1.00","Aug 12, 2030","4.75","2.62","-","5.26","2.62","5.26","USD","Aug 12, 2026","Aug 12, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","905,721.45","0.01","905,721.45","963,000.00","534187BZ1","US534187BZ19","-","92.03","United States","-","USD","6.86","6.52","1.00","Nov 15, 2035","5.35","6.87","-","6.52","6.87","6.52","USD","Nov 10, 2025","Nov 10, 2025"
"FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","905,841.59","0.01","905,841.59","1,030,000.00","303075AB1","US303075AB13","-","87.66","United States","-","USD","4.80","6.16","1.00","Mar 01, 2032","3.45","4.79","-","6.16","4.79","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","905,891.25","0.01","905,891.25","945,000.00","67077MBH0","US67077MBH07","-","94.05","Canada","-","USD","7.21","6.18","1.00","May 29, 2036","5.35","7.23","-","6.18","7.23","6.18","USD","May 29, 2026","May 29, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","906,084.08","0.01","906,084.08","905,000.00","78355HLD9","US78355HLD97","-","98.49","United States","-","USD","2.84","5.42","1.00","Dec 01, 2029","4.90","2.85","-","5.42","2.85","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"AT&T INC","Communications","Fixed Income","906,213.19","0.01","906,213.19","925,000.00","00206RNF5","US00206RNF54","-","95.08","United States","-","USD","3.95","5.63","1.00","Apr 30, 2031","4.40","3.95","-","5.63","3.95","5.63","USD","Feb 05, 2026","Feb 05, 2026"
"CENCORA INC","Healthcare","Fixed Income","906,213.86","0.01","906,213.86","930,000.00","03073EBC8","US03073EBC84","-","96.92","United States","-","USD","2.21","5.35","1.00","Feb 13, 2029","3.95","2.21","-","5.35","2.21","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","906,261.64","0.01","906,261.64","1,099,000.00","12189LAX9","US12189LAX91","BYV3D84","82.07","United States","-","USD","11.44","6.34","1.00","Sep 01, 2045","4.70","11.59","-","6.34","11.59","6.34","USD","Aug 20, 2015","Aug 20, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","906,275.57","0.01","906,275.57","1,057,000.00","494550BN5","US494550BN50","B7W14K7","85.10","United States","-","USD","10.19","6.52","1.00","Aug 15, 2042","5.00","10.27","-","6.52","10.27","6.52","USD","Aug 13, 2012","Aug 13, 2012"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","906,628.00","0.01","906,628.00","963,000.00","04685A3G4","US04685A3G46","-","93.51","United States","-","USD","2.15","5.81","1.00","Jan 07, 2029","2.72","2.14","-","5.81","2.14","5.81","USD","Jan 07, 2022","Jan 07, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","906,745.81","0.01","906,745.81","1,215,000.00","907818EN4","US907818EN49","BYSSD48","72.78","United States","-","USD","12.06","6.40","1.00","Apr 15, 2047","4.00","12.24","-","6.40","12.24","6.40","USD","Apr 05, 2017","Apr 05, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","906,852.20","0.01","906,852.20","910,000.00","44891ACY1","US44891ACY10","-","99.48","United States","-","USD","2.25","5.58","1.00","Mar 19, 2029","5.35","2.28","-","5.58","2.28","5.58","USD","Mar 19, 2024","Mar 19, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","906,869.55","0.01","906,869.55","935,000.00","830505BV4","US830505BV44","-","96.59","Sweden","-","USD","4.29","5.81","1.00","Sep 02, 2031","5.00","4.27","-","5.81","4.27","5.81","USD","Sep 02, 2026","Sep 02, 2026"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","907,117.24","0.01","907,117.24","860,000.00","737679DB3","US737679DB35","B3D2YJ0","103.02","United States","-","USD","7.72","6.12","1.00","Nov 15, 2037","6.50","7.71","-","6.12","7.71","6.12","USD","Nov 16, 2007","Nov 16, 2007"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","907,190.78","0.01","907,190.78","914,000.00","636180BP5","US636180BP52","BFXV532","98.86","United States","-","USD","1.75","5.38","1.00","Sep 01, 2028","4.75","1.80","-","5.38","1.80","5.38","USD","Aug 17, 2018","Aug 17, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","907,201.40","0.01","907,201.40","1,060,000.00","26442UAL8","US26442UAL89","-","85.33","United States","-","USD","4.51","5.47","1.00","Aug 15, 2031","2.00","4.51","-","5.47","4.51","5.47","USD","Aug 12, 2021","Aug 12, 2021"
"SONY GROUP CORP","Other","Fixed Income","907,289.16","0.01","907,289.16","930,000.00","835699AB5","US835699AB51","-","96.38","Japan","-","USD","4.13","5.53","1.00","Jun 30, 2031","4.66","4.14","-","5.53","4.14","5.53","USD","Jun 30, 2026","Jun 30, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","907,310.35","0.01","907,310.35","970,000.00","09261HBZ9","US09261HBZ91","-","93.25","United States","-","USD","3.87","7.15","1.00","Mar 12, 2031","5.35","3.85","-","7.15","3.85","7.15","USD","Jan 12, 2026","Jan 12, 2026"
"AON CORP","Insurance","Fixed Income","904,171.12","0.01","904,171.12","1,069,000.00","03740LAA0","US03740LAA08","-","84.36","United States","-","USD","4.53","5.76","1.00","Aug 23, 2031","2.05","4.52","-","5.76","4.52","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","904,241.99","0.01","904,241.99","955,000.00","410867AH8","US410867AH87","-","94.23","United States","-","USD","6.84","6.36","1.00","Sep 01, 2035","5.50","6.85","-","6.36","6.85","6.36","USD","Aug 21, 2025","Aug 21, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","904,570.76","0.01","904,570.76","940,000.00","902613CA4","US902613CA44","-","95.88","Switzerland","-","USD","10.32","6.64","1.00","Sep 11, 2047","6.29","11.05","-","6.64","11.04","6.64","USD","Sep 11, 2026","Sep 11, 2026"
"APPLIED MATERIALS INC","Other","Fixed Income","905,487.88","0.01","905,487.88","1,562,000.00","038222AP0","US038222AP03","BMDPPX3","57.05","United States","-","USD","14.29","6.25","1.00","Jun 01, 2050","2.75","14.48","-","6.25","14.48","6.25","USD","May 29, 2020","May 29, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","905,502.51","0.01","905,502.51","1,587,000.00","713448FG8","US713448FG88","BN4HRC8","55.84","United States","-","USD","14.55","6.27","1.00","Oct 21, 2051","2.75","14.75","-","6.27","14.75","6.27","USD","Oct 21, 2021","Oct 21, 2021"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","905,616.20","0.01","905,616.20","855,000.00","29266MAF6","US29266MAF68","B19FQD7","104.50","Spain","-","USD","7.08","6.13","1.00","Jul 15, 2036","6.75","7.07","-","6.13","7.07","6.13","USD","Jul 24, 2006","Jul 24, 2006"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","902,373.88","0.01","902,373.88","1,047,000.00","571748BX9","US571748BX98","BSBGTQ1","85.94","United States","-","USD","12.86","6.56","1.00","Mar 15, 2054","5.45","13.08","-","6.56","13.08","6.56","USD","Feb 20, 2024","Feb 20, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","902,614.73","0.01","902,614.73","880,000.00","42217KAX4","US42217KAX46","B55XRW9","102.28","United States","-","USD","9.21","6.26","1.00","Mar 15, 2041","6.50","9.33","-","6.25","9.12","6.25","USD","Mar 14, 2011","Mar 14, 2011"
"UNUM GROUP","Insurance","Fixed Income","902,657.75","0.01","902,657.75","1,304,000.00","91529YAR7","US91529YAR71","-","68.01","United States","-","USD","12.79","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","902,668.27","0.01","902,668.27","1,059,000.00","59523UAS6","US59523UAS69","BMD7K34","85.02","United States","-","USD","4.11","5.61","1.00","Feb 15, 2031","1.70","4.09","-","5.61","4.09","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","902,879.53","0.01","902,879.53","930,000.00","58506DAC2","US58506DAC20","-","95.29","United States","-","USD","5.43","6.11","1.00","Jun 15, 2033","5.25","5.44","-","6.11","5.44","6.11","USD","May 28, 2026","May 28, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","903,100.71","0.01","903,100.71","940,000.00","377372AW7","US377372AW79","-","95.81","United Kingdom","-","USD","13.23","6.31","1.00","Sep 15, 2056","6.00","13.47","-","6.31","13.47","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","903,125.54","0.01","903,125.54","1,062,000.00","29365TAH7","US29365TAH77","BHZRX05","85.03","United States","-","USD","9.08","6.24","1.00","Mar 30, 2039","4.50","9.12","-","6.24","9.12","6.24","USD","Jan 08, 2019","Jan 08, 2019"
"OWENS CORNING","Capital Goods","Fixed Income","903,226.71","0.01","903,226.71","1,202,000.00","690742AG6","US690742AG60","BF1X5B8","74.24","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","903,292.87","0.01","903,292.87","1,450,000.00","74446T2C6","US74446T2C68","BN2TTD1","61.53","Thailand","-","USD","15.65","6.29","1.00","Jul 16, 2070","3.70","15.87","-","6.29","15.87","6.29","USD","Jul 16, 2020","Jul 16, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","903,361.65","0.01","903,361.65","948,000.00","26444HAN1","US26444HAN17","BM9B9B1","93.04","United States","-","USD","12.19","6.51","1.00","Nov 15, 2052","5.95","12.41","-","6.51","12.41","6.51","USD","Nov 10, 2022","Nov 10, 2022"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","903,366.93","0.01","903,366.93","909,000.00","91914JAB8","US91914JAB89","BG33JS8","99.18","United States","-","USD","1.34","5.09","1.00","Mar 15, 2028","4.50","1.39","-","5.09","1.39","5.09","USD","Mar 29, 2018","Mar 29, 2018"
"EMERA US FINANCE LP","Electric","Fixed Income","903,505.02","0.01","903,505.02","1,025,000.00","29103DAT3","US29103DAT37","-","87.37","United States","-","USD","4.28","5.74","1.00","Jun 15, 2031","2.64","4.27","-","5.74","4.27","5.74","USD","Jun 04, 2021","Nov 26, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","903,582.24","0.01","903,582.24","925,000.00","039482AF1","US039482AF16","-","97.00","United States","-","USD","4.27","5.53","1.00","Sep 01, 2031","4.83","4.28","-","5.53","4.28","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","903,692.94","0.01","903,692.94","968,000.00","00914AAE2","US00914AAE29","-","93.36","United States","-","USD","2.80","5.69","1.00","Oct 01, 2029","3.25","2.80","-","5.69","2.80","5.69","USD","Sep 16, 2019","Sep 16, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","903,757.87","0.01","903,757.87","1,120,000.00","15189XBA5","US15189XBA54","BP5XLK5","80.69","United States","-","USD","13.12","6.38","1.00","Oct 01, 2052","4.85","13.34","-","6.38","13.34","6.38","USD","Sep 15, 2022","Sep 15, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","903,773.17","0.01","903,773.17","910,000.00","03938LBH6","US03938LBH69","-","97.48","Luxembourg","-","USD","12.33","6.55","1.00","Jun 17, 2054","6.35","12.55","-","6.55","12.55","6.55","USD","Jun 17, 2024","Jun 17, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","903,904.38","0.01","903,904.38","860,000.00","404280AJ8","US404280AJ87","B39GHK8","102.84","United Kingdom","-","USD","7.88","6.45","1.00","Jun 01, 2038","6.80","7.86","-","6.45","7.86","6.45","USD","May 27, 2008","May 27, 2008"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","900,524.93","0.01","900,524.93","905,000.00","14913UAY6","US14913UAY64","-","99.16","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","4.40","1.36","-","5.01","1.36","5.01","USD","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","900,599.94","0.01","900,599.94","1,298,000.00","202795JL5","US202795JL56","BDT5L92","68.90","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","900,845.55","0.01","900,845.55","925,000.00","40555XAB8","US40555XAB82","-","96.85","United Kingdom","-","USD","4.25","5.62","1.00","Aug 21, 2031","4.88","4.26","-","5.62","4.26","5.62","USD","Aug 21, 2026","Aug 21, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","901,047.97","0.01","901,047.97","951,000.00","44891AEF0","US44891AEF03","-","93.67","United States","-","USD","5.24","6.03","1.00","Jan 10, 2033","4.80","5.24","-","6.03","5.24","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","901,098.72","0.01","901,098.72","1,507,000.00","22822VAU5","US22822VAU52","BMGFFV8","59.11","United States","-","USD","13.65","6.67","1.00","Jan 15, 2051","3.25","13.82","-","6.67","13.82","6.67","USD","Jun 15, 2020","Jun 15, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","901,263.89","0.01","901,263.89","912,000.00","566539AD4","US566539AD47","-","96.30","United Kingdom","-","USD","3.85","6.63","1.00","Apr 21, 2031","5.68","3.84","-","6.63","3.84","6.63","USD","Apr 21, 2026","Apr 21, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","901,424.63","0.01","901,424.63","1,260,000.00","8426EPAB4","US8426EPAB43","BD30007","71.54","United States","-","USD","12.19","6.52","1.00","Oct 01, 2046","3.95","12.35","-","6.52","12.35","6.52","USD","Sep 13, 2016","Sep 13, 2016"
"STATE STREET CORP","Banking","Fixed Income","901,545.81","0.01","901,545.81","880,000.00","857477CG6","US857477CG64","-","100.24","United States","-","USD","5.62","6.06","1.00","Nov 21, 2034","6.12","5.60","-","6.08","5.60","6.08","USD","Nov 21, 2023","Nov 21, 2023"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","901,654.46","0.01","901,654.46","930,000.00","425911AA2","US425911AA21","-","94.47","United States","-","USD","11.90","7.03","1.00","May 15, 2055","6.58","12.08","-","7.03","12.08","7.03","USD","Jul 01, 2025","Jul 01, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","901,720.79","0.01","901,720.79","925,000.00","589400AC4","US589400AC46","-","95.59","United States","-","USD","6.98","6.88","1.00","Jun 15, 2036","6.25","6.98","-","6.88","6.98","6.88","USD","Jun 12, 2026","Jun 12, 2026"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","901,923.87","0.01","901,923.87","970,000.00","26139PAC7","US26139PAC77","BKTDQV2","92.35","United Arab Emirates","-","USD","3.05","6.33","1.00","Jan 30, 2030","3.75","3.04","-","6.33","3.04","6.33","USD","Sep 30, 2019","Sep 30, 2019"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","902,086.89","0.01","902,086.89","930,000.00","56501RAY2","US56501RAY27","-","96.66","Canada","-","USD","7.31","6.55","1.00","Sep 11, 2041","6.15","7.29","-","6.61","7.27","6.61","USD","Sep 11, 2026","Sep 11, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","898,932.60","0.01","898,932.60","977,000.00","015271AT6","US015271AT64","BK0VJL6","91.20","United States","-","USD","2.98","5.80","1.00","Dec 15, 2029","2.75","2.97","-","5.80","2.97","5.80","USD","Sep 12, 2019","Sep 12, 2019"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","898,999.76","0.01","898,999.76","845,000.00","264399ED4","US264399ED44","2026587","103.42","United States","-","USD","4.85","5.77","1.00","Oct 15, 2032","6.45","4.83","-","5.77","4.83","5.77","USD","Oct 08, 2002","Oct 08, 2002"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","899,208.14","0.01","899,208.14","1,472,000.00","744448CS8","US744448CS82","BKDJPC0","60.82","United States","-","USD","13.73","6.47","1.00","Mar 01, 2050","3.20","13.92","-","6.47","13.92","6.47","USD","Aug 13, 2019","Aug 13, 2019"
"CUMMINS INC","Capital Goods","Fixed Income","899,232.73","0.01","899,232.73","1,040,000.00","231021AQ9","US231021AQ97","BF262M6","86.46","United States","-","USD","10.82","6.17","1.00","Oct 01, 2043","4.88","10.96","-","6.17","10.96","6.17","USD","Sep 24, 2013","Sep 24, 2013"
"AUTONATION INC","Consumer Cyclical","Fixed Income","899,245.67","0.01","899,245.67","1,002,000.00","05329RAA1","US05329RAA14","-","89.42","United States","-","USD","4.75","6.18","1.00","Mar 01, 2032","3.85","4.74","-","6.18","4.74","6.18","USD","Feb 28, 2022","Feb 28, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","899,247.63","0.01","899,247.63","970,000.00","98389BAW0","US98389BAW00","-","91.84","United States","-","USD","2.95","5.44","1.00","Dec 01, 2029","2.60","2.95","-","5.44","2.95","5.44","USD","Nov 07, 2019","Nov 07, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","899,352.51","0.01","899,352.51","945,000.00","94106LBU2","US94106LBU26","-","94.58","United States","-","USD","5.34","5.65","1.00","Feb 15, 2033","4.63","5.38","-","5.65","5.38","5.65","USD","Feb 15, 2023","Feb 15, 2023"
"BOEING CO","Capital Goods","Fixed Income","899,398.81","0.01","899,398.81","922,000.00","097023BX2","US097023BX25","BFXHLL0","97.28","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","3.25","1.36","-","5.27","1.36","5.27","USD","Feb 23, 2018","Feb 23, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","899,405.38","0.01","899,405.38","1,542,000.00","50249AAK9","US50249AAK97","-","58.33","United States","-","USD","14.17","7.04","1.00","Oct 01, 2060","3.80","14.35","-","7.04","14.35","7.04","USD","Oct 08, 2020","Oct 08, 2020"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","899,566.86","0.01","899,566.86","954,000.00","21987BAK4","US21987BAK44","B0LCW64","94.14","Chile","-","USD","6.90","6.50","1.00","Sep 21, 2035","5.63","6.87","-","6.50","6.87","6.50","USD","Sep 21, 2005","Sep 21, 2005"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","899,574.63","0.01","899,574.63","985,000.00","78081BAV5","US78081BAV53","-","91.23","United States","-","USD","12.83","6.64","1.00","Sep 25, 2055","5.95","13.05","-","6.64","13.05","6.64","USD","Sep 16, 2025","Sep 16, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","899,790.87","0.01","899,790.87","899,000.00","23636AAR2","US23636AAR23","BDD88P2","98.76","Denmark","-","USD","1.60","5.14","1.00","Jun 12, 2028","4.38","1.59","-","5.14","1.59","5.14","USD","Jun 12, 2018","Jun 12, 2018"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","899,949.93","0.01","899,949.93","914,000.00","29452EAD3","US29452EAD31","-","98.41","United States","-","USD","6.27","7.17","1.00","Mar 28, 2055","6.70","6.41","-","6.96","6.37","6.96","USD","Mar 26, 2025","Mar 26, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","899,992.50","0.01","899,992.50","940,000.00","531542AD0","US531542AD04","-","93.61","United States","-","USD","7.07","6.55","1.00","May 15, 2036","5.65","7.07","-","6.55","7.07","6.55","USD","May 15, 2026","May 15, 2026"
"AMGEN INC","Healthcare","Fixed Income","900,088.88","0.01","900,088.88","995,000.00","031162BK5","US031162BK53","B76M525","88.52","United States","-","USD","9.74","6.34","1.00","Nov 15, 2041","5.15","9.84","-","6.34","9.84","6.34","USD","Nov 10, 2011","Nov 10, 2011"
"WRKCO INC","Basic Industry","Fixed Income","900,104.44","0.01","900,104.44","1,062,000.00","92940PAG9","US92940PAG90","BM93S98","83.87","United States","-","USD","5.83","5.95","1.00","Jun 15, 2033","3.00","5.82","-","5.95","5.82","5.95","USD","Jun 03, 2020","Jun 03, 2020"
"BLACK HILLS CORPORATION","Electric","Fixed Income","900,118.07","0.01","900,118.07","890,000.00","092113AV1","US092113AV12","-","100.87","United States","-","USD","1.33","5.32","1.00","Mar 15, 2028","5.95","1.38","-","5.28","1.30","5.28","USD","Mar 07, 2023","Mar 07, 2023"
"COMCAST CORP","Communications","Fixed Income","900,133.44","0.01","900,133.44","910,000.00","20030NBB6","US20030NBB64","B4VC518","98.38","United States","-","USD","8.82","6.58","1.00","Mar 01, 2040","6.40","8.82","-","6.58","8.82","6.58","USD","Mar 01, 2010","Mar 01, 2010"
"ORIX CORPORATION","Financial Other","Fixed Income","897,102.91","0.01","897,102.91","934,000.00","686329AB9","US686329AB98","-","95.51","Japan","-","USD","6.61","6.09","1.00","Feb 25, 2035","5.40","6.58","-","6.09","6.58","6.09","USD","Feb 25, 2025","Feb 25, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","897,159.52","0.01","897,159.52","1,597,000.00","459200KL4","US459200KL41","-","55.06","United States","-","USD","13.61","6.80","1.00","May 15, 2050","2.95","13.77","-","6.80","13.77","6.80","USD","May 07, 2020","May 07, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","897,202.85","0.01","897,202.85","1,536,000.00","874060BD7","US874060BD74","-","57.64","Japan","-","USD","15.07","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","897,411.32","0.01","897,411.32","912,000.00","02665WCE9","US02665WCE93","BDT8HK4","97.95","United States","-","USD","1.32","5.06","1.00","Feb 15, 2028","3.50","1.31","-","5.06","1.31","5.06","USD","Feb 15, 2018","Feb 15, 2018"
"CDW LLC","Other","Fixed Income","897,492.65","0.01","897,492.65","931,000.00","12513GBH1","US12513GBH11","-","95.31","United States","-","USD","2.03","5.60","1.00","Dec 01, 2028","3.28","2.03","-","5.60","2.03","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"MASTERCARD INC","Other","Fixed Income","897,631.54","0.01","897,631.54","1,041,000.00","57636QAS3","US57636QAS30","-","86.14","United States","-","USD","4.17","5.44","1.00","Mar 15, 2031","1.90","4.16","-","5.44","4.16","5.44","USD","Mar 04, 2021","Mar 04, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","897,683.90","0.01","897,683.90","950,000.00","685218AE9","US685218AE91","-","93.46","France","-","USD","5.25","6.01","1.00","Jan 13, 2033","4.75","5.26","-","6.01","5.26","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"ANALOG DEVICES INC","Other","Fixed Income","897,874.63","0.01","897,874.63","940,000.00","032654BB0","US032654BB08","-","95.52","United States","-","USD","6.09","5.80","1.00","Apr 01, 2034","5.05","6.13","-","5.80","6.13","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","897,982.53","0.01","897,982.53","885,000.00","00182YAC9","US00182YAC93","-","100.14","New Zealand","-","USD","2.49","6.23","1.00","Jul 10, 2034","5.90","2.47","-","5.84","2.50","5.84","USD","Jul 10, 2024","Jul 10, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","897,992.96","0.01","897,992.96","900,000.00","448579AU6","US448579AU63","-","99.76","United States","-","USD","1.42","5.22","1.00","Mar 30, 2028","5.05","1.42","-","5.22","1.42","5.22","USD","Mar 26, 2025","Mar 26, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","898,063.64","0.01","898,063.64","1,294,000.00","501044DN8","US501044DN88","-","68.57","United States","-","USD","12.84","6.61","1.00","Jan 15, 2050","3.95","13.03","-","6.61","13.03","6.61","USD","Jan 13, 2020","Jan 13, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","898,392.62","0.01","898,392.62","908,000.00","465685AU9","US465685AU92","-","96.50","United States","-","USD","3.90","5.76","1.00","Apr 15, 2031","4.88","3.90","-","5.76","3.90","5.76","USD","Apr 01, 2026","Apr 01, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","898,650.60","0.01","898,650.60","912,000.00","07336UAC7","US07336UAC71","-","98.23","Mexico","-","USD","2.67","5.91","1.00","Sep 10, 2029","5.25","2.68","-","5.91","2.68","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","895,508.65","0.01","895,508.65","900,000.00","74368CCB8","US74368CCB81","-","98.34","United States","-","USD","4.49","5.80","1.00","Jan 14, 2032","5.43","4.48","-","5.80","4.48","5.80","USD","Jan 14, 2025","Jan 14, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","895,525.26","0.01","895,525.26","1,524,000.00","655844CH9","US655844CH91","BN79088","57.57","United States","-","USD","14.66","6.41","1.00","May 15, 2055","3.15","14.86","-","6.41","14.86","6.41","USD","May 15, 2020","Sep 17, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","895,576.30","0.01","895,576.30","1,093,000.00","570535AT1","US570535AT11","BK5JGR0","80.12","United States","-","USD","11.83","6.72","1.00","May 20, 2049","5.00","12.02","-","6.72","12.02","6.72","USD","May 20, 2019","May 20, 2019"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","895,689.38","0.01","895,689.38","945,000.00","21989DAB8","US21989DAB82","-","93.85","Mexico","-","USD","5.18","6.71","1.00","Jan 30, 2033","5.50","5.17","-","6.71","5.17","6.71","USD","Sep 30, 2025","Sep 30, 2025"
"ATLASSIAN CORP","Other","Fixed Income","895,773.98","0.01","895,773.98","886,000.00","049468AA9","US049468AA91","-","99.12","United States","-","USD","2.35","5.61","1.00","May 15, 2029","5.25","2.37","-","5.61","2.37","5.61","USD","May 15, 2024","May 15, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","895,876.04","0.01","895,876.04","935,000.00","29364WBU1","US29364WBU18","-","94.99","United States","-","USD","12.82","6.58","1.00","Sep 15, 2056","6.20","13.04","-","6.58","13.04","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","895,896.86","0.01","895,896.86","965,000.00","677052AA0","US677052AA00","B5M1JL9","90.60","United States","-","USD","9.27","6.40","1.00","Nov 01, 2040","5.38","9.29","-","6.40","9.29","6.40","USD","Nov 09, 2010","Nov 09, 2010"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","896,050.57","0.01","896,050.57","920,000.00","925650AL7","US925650AL71","-","96.69","United States","-","USD","4.31","6.17","1.00","Oct 15, 2031","5.40","4.31","-","6.17","4.31","6.17","USD","Aug 14, 2026","Aug 14, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","896,453.76","0.01","896,453.76","890,000.00","64952WFG3","US64952WFG33","-","99.13","United States","-","USD","2.44","5.35","1.00","Jun 06, 2029","5.00","2.44","-","5.35","2.44","5.35","USD","Jun 06, 2024","Jun 06, 2024"
"ANALOG DEVICES INC","Other","Fixed Income","896,580.70","0.01","896,580.70","900,000.00","032654BG9","US032654BG94","-","99.42","United States","-","USD","2.69","5.31","1.00","Sep 15, 2029","5.10","2.70","-","5.31","2.70","5.31","USD","Sep 17, 2026","Sep 17, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","896,715.85","0.01","896,715.85","1,085,000.00","49271VAD2","US49271VAD29","BHNH4B5","80.87","United States","-","USD","11.53","6.78","1.00","May 25, 2048","5.09","11.72","-","6.78","11.72","6.78","USD","May 25, 2019","May 31, 2019"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","896,759.36","0.01","896,759.36","885,000.00","55609NAD0","US55609NAD03","-","101.24","United Kingdom","-","USD","3.80","6.18","1.00","Mar 26, 2031","6.50","3.84","-","6.17","3.72","6.17","USD","Mar 26, 2024","Mar 26, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","896,830.87","0.01","896,830.87","905,000.00","02771D2G8","US02771D2G82","-","97.72","United States","-","USD","2.48","5.91","1.00","Jun 22, 2029","5.00","2.47","-","5.91","2.47","5.91","USD","Jun 22, 2026","Jun 22, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","893,492.62","0.01","893,492.62","879,000.00","04686JAF8","US04686JAF84","-","100.54","United States","-","USD","5.02","6.54","1.00","Feb 01, 2033","6.65","5.05","-","6.54","4.89","6.54","USD","Nov 21, 2022","Nov 21, 2022"
"GLOBAL PAYMENTS INC","Other","Fixed Income","893,499.00","0.01","893,499.00","1,323,000.00","37940XAC6","US37940XAC65","BJXV303","67.01","United States","-","USD","12.36","7.08","1.00","Aug 15, 2049","4.15","12.51","-","7.08","12.51","7.08","USD","Aug 14, 2019","Aug 14, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","893,557.63","0.01","893,557.63","998,000.00","067316AG4","US067316AG42","-","87.59","Bermuda","-","USD","8.18","6.70","1.00","May 15, 2038","5.15","8.21","-","6.70","8.21","6.70","USD","Apr 30, 2018","Apr 30, 2018"
"SABRA HEALTH CARE LP","Reits","Fixed Income","893,670.77","0.01","893,670.77","1,010,000.00","78574MAA1","US78574MAA18","-","87.42","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","893,897.21","0.01","893,897.21","1,145,000.00","92857WBD1","US92857WBD11","B9D7KN3","77.56","United Kingdom","-","USD","10.69","6.64","1.00","Feb 19, 2043","4.38","10.72","-","6.64","10.72","6.64","USD","Feb 19, 2013","Feb 19, 2013"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","894,116.44","0.01","894,116.44","1,138,000.00","487836BQ0","US487836BQ08","BD31BB8","78.57","United States","-","USD","11.77","6.45","1.00","Apr 01, 2046","4.50","11.89","-","6.45","11.89","6.45","USD","Mar 07, 2016","Mar 07, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","894,159.10","0.01","894,159.10","915,000.00","744573BC9","US744573BC96","-","96.15","United States","-","USD","4.07","5.74","1.00","Jun 15, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"NEWS CORP 144A","Communications","Fixed Income","894,206.14","0.01","894,206.14","925,000.00","65249BAA7","US65249BAA70","-","95.21","United States","-","USD","2.36","5.87","1.00","May 15, 2029","3.88","2.41","-","5.87","2.41","5.87","USD","Apr 15, 2021","Apr 15, 2021"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","894,385.26","0.01","894,385.26","962,000.00","198280AH2","US198280AH20","BD723V1","91.04","United States","-","USD","10.54","6.64","1.00","Jun 01, 2045","5.80","10.69","-","6.64","10.69","6.64","USD","Dec 01, 2015","May 12, 2016"
"XCEL ENERGY INC","Electric","Fixed Income","894,402.41","0.01","894,402.41","930,000.00","98389BBF6","US98389BBF67","-","94.29","United States","-","USD","4.15","7.15","1.00","Dec 03, 2056","5.75","4.24","-","7.15","4.29","7.15","USD","Mar 03, 2026","Mar 03, 2026"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","894,496.30","0.01","894,496.30","904,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.32","Mexico","-","USD","1.48","5.67","1.00","Apr 30, 2028","3.88","1.48","-","5.67","1.48","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"EATON CORPORATION","Capital Goods","Fixed Income","894,515.79","0.01","894,515.79","955,000.00","278062AD6","US278062AD69","BQRRXS4","92.01","United States","-","USD","5.20","5.56","1.00","Nov 02, 2032","4.00","5.19","-","5.56","5.19","5.56","USD","Nov 02, 2013","Nov 07, 2013"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","894,552.42","0.01","894,552.42","910,000.00","24422EYU7","US24422EYU71","-","98.02","United States","-","USD","4.31","5.51","1.00","Sep 11, 2031","5.05","4.30","-","5.51","4.30","5.51","USD","Sep 11, 2026","Sep 11, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","894,709.36","0.01","894,709.36","994,000.00","45138LBL6","US45138LBL62","-","89.76","United States","-","USD","12.96","6.49","1.00","Mar 15, 2055","5.70","13.19","-","6.49","13.19","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","894,747.51","0.01","894,747.51","905,000.00","74153WDB2","US74153WDB28","-","97.14","United States","-","USD","4.03","5.71","1.00","May 27, 2031","5.00","4.02","-","5.71","4.02","5.71","USD","May 27, 2026","May 27, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","894,857.80","0.01","894,857.80","930,000.00","210518DZ6","US210518DZ63","-","94.31","United States","-","USD","6.62","5.90","1.00","May 15, 2035","5.05","6.71","-","5.90","6.71","5.90","USD","May 02, 2025","May 02, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","895,088.56","0.01","895,088.56","960,000.00","040555DK7","US040555DK73","-","93.01","United States","-","USD","7.28","6.08","1.00","Mar 15, 2036","5.10","7.30","-","6.08","7.30","6.08","USD","Mar 12, 2026","Mar 12, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","895,095.77","0.01","895,095.77","905,000.00","00929JAA4","US00929JAA43","-","98.91","United States","-","USD","4.26","6.01","1.00","Oct 01, 2031","5.75","4.28","-","6.01","4.28","6.01","USD","Jul 18, 2024","Jul 18, 2024"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","895,113.45","0.01","895,113.45","955,000.00","913903BC3","US913903BC31","-","91.40","United States","-","USD","6.26","6.44","1.00","Oct 15, 2034","5.05","6.27","-","6.44","6.27","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","895,170.56","0.01","895,170.56","915,000.00","78355HLH0","US78355HLH02","-","97.06","United States","-","USD","4.28","5.69","1.00","Sep 15, 2031","5.00","4.29","-","5.69","4.29","5.69","USD","Aug 05, 2026","Aug 05, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","891,822.32","0.01","891,822.32","881,000.00","12592BAR5","US12592BAR50","-","100.02","United States","-","USD","2.07","5.49","1.00","Jan 12, 2029","5.50","2.09","-","5.49","2.09","5.49","USD","Sep 13, 2023","Sep 13, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","891,866.20","0.01","891,866.20","885,000.00","00138CBD9","US00138CBD92","-","99.63","United States","-","USD","1.20","5.20","1.00","Jan 07, 2028","4.90","1.20","-","5.20","1.20","5.20","USD","Jan 09, 2025","Jan 09, 2025"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","891,916.14","0.01","891,916.14","910,000.00","053484AF8","US053484AF80","-","96.23","United States","-","USD","6.03","5.97","1.00","Jun 01, 2034","5.35","6.06","-","5.97","6.06","5.97","USD","May 14, 2024","May 14, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","892,046.88","0.01","892,046.88","950,000.00","96950FAK0","US96950FAK03","BGHVV48","91.71","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","892,058.84","0.01","892,058.84","918,000.00","74251VAR3","US74251VAR33","BK62TK2","95.78","United States","-","USD","2.40","5.45","1.00","May 15, 2029","3.70","2.42","-","5.45","2.42","5.45","USD","May 10, 2019","May 10, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","892,080.68","0.01","892,080.68","965,000.00","151191BJ1","US151191BJ16","-","91.72","Chile","-","USD","3.03","7.03","1.00","Jan 29, 2030","4.20","3.00","-","7.03","3.00","7.03","USD","Oct 29, 2019","Oct 29, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","892,263.72","0.01","892,263.72","1,002,000.00","636180BR1","US636180BR19","BM8MRT9","88.80","United States","-","USD","4.03","5.86","1.00","Mar 01, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Feb 24, 2021","Feb 24, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","892,310.92","0.01","892,310.92","875,000.00","871829BS5","US871829BS59","-","100.80","United States","-","USD","2.08","5.37","1.00","Jan 17, 2029","5.75","2.10","-","5.36","2.03","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","892,412.55","0.01","892,412.55","915,000.00","202795KC3","US202795KC39","-","95.80","United States","-","USD","4.06","5.58","1.00","Jun 01, 2031","4.55","4.06","-","5.58","4.06","5.58","USD","May 14, 2026","May 14, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","892,547.81","0.01","892,547.81","890,000.00","21688ABC5","US21688ABC53","-","99.19","Netherlands","-","USD","2.11","5.18","1.00","Jan 09, 2029","4.80","2.10","-","5.18","2.10","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","892,621.42","0.01","892,621.42","920,000.00","31959XAC7","US31959XAC74","-","96.75","United States","-","USD","3.07","6.10","1.00","Mar 12, 2031","5.23","3.09","-","6.10","3.09","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","892,785.31","0.01","892,785.31","1,202,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","73.73","China","-","USD","13.56","5.76","1.00","Aug 08, 2049","3.68","13.80","-","5.76","13.80","5.76","USD","Aug 08, 2019","Aug 08, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","892,926.09","0.01","892,926.09","975,000.00","370334BJ2","US370334BJ28","B5W45L0","89.99","United States","-","USD","9.15","6.51","1.00","Jun 15, 2040","5.40","9.16","-","6.51","9.16","6.51","USD","Jun 01, 2010","Jun 01, 2010"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","893,091.13","0.01","893,091.13","905,000.00","446150BF0","US446150BF05","-","96.42","United States","-","USD","6.02","6.72","1.00","Nov 18, 2039","6.14","6.14","-","6.73","6.13","6.73","USD","Nov 18, 2024","Nov 18, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","893,106.94","0.01","893,106.94","908,000.00","189054AV1","US189054AV17","BF0KYZ7","98.36","United States","-","USD","0.97","4.80","1.00","Oct 01, 2027","3.10","0.97","-","4.80","0.97","4.80","USD","Sep 28, 2017","Sep 28, 2017"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","893,268.76","0.01","893,268.76","953,000.00","695156AU3","US695156AU37","BKMKKQ3","92.85","United States","-","USD","2.97","5.46","1.00","Dec 15, 2029","3.00","2.97","-","5.46","2.97","5.46","USD","Nov 21, 2019","Nov 21, 2019"
"BOEING CO","Capital Goods","Fixed Income","893,332.42","0.01","893,332.42","879,000.00","097023AU9","US097023AU94","2341116","100.85","United States","-","USD","5.20","5.96","1.00","Feb 15, 2033","6.13","5.18","-","5.96","5.18","5.96","USD","Feb 11, 2003","Feb 11, 2003"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","893,374.35","0.01","893,374.35","903,000.00","44891ADX2","US44891ADX28","-","97.46","United States","-","USD","4.76","5.93","1.00","Jun 23, 2032","5.40","4.78","-","5.93","4.78","5.93","USD","Jun 23, 2025","Jun 23, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","890,040.46","0.01","890,040.46","865,000.00","883203CD1","US883203CD15","-","100.59","United States","-","USD","5.54","6.00","1.00","Nov 15, 2033","6.10","5.59","-","5.99","5.43","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","890,086.63","0.01","890,086.63","1,239,000.00","358070AB6","US358070AB61","-","69.73","Mexico","-","USD","12.40","6.83","1.00","Oct 02, 2050","4.25","12.58","-","6.83","12.58","6.83","USD","Oct 02, 2020","Oct 02, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","891,080.13","0.01","891,080.13","915,000.00","186108CK0","US186108CK02","BF032L8","97.39","United States","-","USD","1.44","5.34","1.00","Apr 01, 2028","3.50","1.44","-","5.34","1.44","5.34","USD","Oct 05, 2017","Oct 05, 2017"
"QUALCOMM INCORPORATED","Other","Fixed Income","891,153.73","0.01","891,153.73","931,000.00","747525BQ5","US747525BQ50","-","94.17","United States","-","USD","4.80","5.46","1.00","May 20, 2032","4.25","4.84","-","5.46","4.84","5.46","USD","May 09, 2022","May 09, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","891,307.02","0.01","891,307.02","920,000.00","958667AK3","US958667AK33","-","95.36","United States","-","USD","7.19","6.34","1.00","Jul 01, 2036","5.70","7.21","-","6.34","7.21","6.34","USD","Jun 25, 2026","Jun 25, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","891,439.29","0.01","891,439.29","890,000.00","26441CCC7","US26441CCC73","-","99.00","United States","-","USD","2.08","5.32","1.00","Jan 05, 2029","4.85","2.09","-","5.32","2.09","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"AT&T INC","Communications","Fixed Income","891,571.75","0.01","891,571.75","1,013,000.00","00206RDT6","US00206RDT68","BDCL4M1","87.54","United States","-","USD","13.05","6.66","1.00","Mar 01, 2057","5.70","13.27","-","6.66","13.27","6.66","USD","Feb 09, 2017","Feb 09, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","891,631.80","0.01","891,631.80","870,000.00","92343VBS2","US92343VBS25","BF32030","102.20","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","888,623.76","0.01","888,623.76","934,000.00","291011BT0","US291011BT08","-","94.92","United States","-","USD","6.70","5.77","1.00","Mar 15, 2035","5.00","6.74","-","5.77","6.74","5.77","USD","Mar 04, 2025","Mar 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","888,779.01","0.01","888,779.01","843,000.00","91324PAX0","US91324PAX06","B2PPW96","103.51","United States","-","USD","7.57","6.05","1.00","Jun 15, 2037","6.50","7.56","-","6.05","7.56","6.05","USD","Dec 15, 2007","Feb 15, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","889,070.09","0.01","889,070.09","1,039,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","84.16","United States","-","USD","10.71","6.32","1.00","Dec 15, 2043","4.80","10.83","-","6.32","10.83","6.32","USD","Jun 15, 2020","Dec 08, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","889,187.17","0.01","889,187.17","930,000.00","632525CU3","US632525CU32","-","93.78","Australia","-","USD","7.16","6.44","1.00","Jun 04, 2037","5.63","7.14","-","6.44","7.14","6.44","USD","Jun 04, 2026","Jun 04, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","889,200.80","0.01","889,200.80","930,000.00","49447BAC7","US49447BAC72","-","94.73","United States","-","USD","7.12","6.05","1.00","Feb 01, 2036","5.30","7.14","-","6.05","7.14","6.05","USD","Jun 26, 2025","Jun 26, 2025"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","889,432.36","0.01","889,432.36","896,416.00","785592AZ9","US785592AZ90","-","98.96","United States","-","USD","4.96","6.11","1.00","Sep 15, 2037","5.90","4.96","-","6.11","4.96","6.11","USD","Mar 15, 2023","Aug 24, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","889,590.53","0.01","889,590.53","935,000.00","67021CAP2","US67021CAP23","-","95.14","United States","-","USD","3.18","5.49","1.00","Apr 01, 2030","3.95","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"Providence St. Joseph Health","Healthcare","Fixed Income","889,651.22","0.01","889,651.22","915,000.00","743820AC6","US743820AC66","-","97.23","United States","-","USD","5.63","5.89","1.00","Oct 01, 2033","5.40","5.73","-","5.89","5.73","5.89","USD","May 04, 2023","May 04, 2023"
"EXELON CORPORATION","Electric","Fixed Income","889,701.89","0.01","889,701.89","825,000.00","210371AF7","US210371AF74","2014656","107.84","United States","-","USD","4.52","5.91","1.00","Apr 01, 2032","7.60","4.50","-","5.91","4.50","5.91","USD","Mar 26, 2002","Mar 26, 2002"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","889,858.38","0.01","889,858.38","1,010,000.00","91913YBC3","US91913YBC30","-","87.17","United States","-","USD","4.64","5.70","1.00","Dec 01, 2031","2.80","4.64","-","5.70","4.64","5.70","USD","Nov 29, 2021","Nov 29, 2021"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","889,876.36","0.01","889,876.36","922,000.00","98956PBC5","US98956PBC59","-","95.87","United States","-","USD","6.52","6.14","1.00","Feb 19, 2035","5.50","6.54","-","6.14","6.54","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","886,597.56","0.01","886,597.56","1,515,000.00","87612EBN5","US87612EBN58","BN95W88","57.90","United States","-","USD","14.50","6.30","1.00","Jan 15, 2052","2.95","14.70","-","6.30","14.70","6.30","USD","Jan 24, 2022","Jan 24, 2022"
"ORIX CORPORATION","Financial Other","Fixed Income","886,615.72","0.01","886,615.72","945,000.00","686330AP6","US686330AP65","-","91.96","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","886,851.99","0.01","886,851.99","1,379,000.00","010392FT0","US010392FT07","BJYDFQ8","64.31","United States","-","USD","13.45","6.45","1.00","Oct 01, 2049","3.45","13.65","-","6.45","13.65","6.45","USD","Sep 17, 2019","Sep 17, 2019"
"LKQ CORP","Consumer Cyclical","Fixed Income","886,916.69","0.01","886,916.69","870,000.00","501889AD1","US501889AD16","-","100.25","United States","-","USD","1.56","5.59","1.00","Jun 15, 2028","5.75","1.58","-","5.58","1.50","5.58","USD","May 24, 2023","Oct 20, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","887,008.82","0.01","887,008.82","1,177,000.00","049560AP0","US049560AP00","-","75.36","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","887,409.40","0.01","887,409.40","895,000.00","020002AT8","US020002AT86","B11Y5N5","99.15","United States","-","USD","7.18","6.07","1.00","Apr 01, 2036","5.95","7.16","-","6.07","7.16","6.07","USD","Mar 24, 2006","Mar 24, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","887,496.00","0.01","887,496.00","941,000.00","24422EWL9","US24422EWL90","-","94.12","United States","-","USD","5.14","5.52","1.00","Sep 15, 2032","4.35","5.13","-","5.52","5.13","5.52","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","887,590.54","0.01","887,590.54","930,000.00","437076DJ8","US437076DJ82","-","95.26","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","887,593.55","0.01","887,593.55","900,000.00","233853BH2","US233853BH21","-","96.44","Germany","-","USD","3.54","5.65","1.00","Oct 12, 2030","4.65","3.53","-","5.65","3.53","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","887,656.62","0.01","887,656.62","952,000.00","472319AM4","US472319AM43","B9CT5D5","91.96","United States","-","USD","9.51","7.35","1.00","Jan 20, 2043","6.50","9.53","-","7.35","9.53","7.35","USD","Jan 18, 2013","Jan 18, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","887,860.80","0.01","887,860.80","850,000.00","74432QBN4","US74432QBN43","B64X2G6","102.61","United States","-","USD","8.82","6.34","1.00","Jun 21, 2040","6.63","8.84","-","6.34","8.84","6.34","USD","Jun 21, 2010","Jun 21, 2010"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","887,882.01","0.01","887,882.01","863,000.00","05555LAB7","US05555LAB71","-","100.85","United States","-","USD","2.38","6.25","1.00","Jun 10, 2029","6.60","2.39","-","6.25","2.32","6.25","USD","Jun 10, 2024","Sep 27, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","887,917.69","0.01","887,917.69","920,000.00","05565EDC6","US05565EDC66","-","95.89","Germany","-","USD","3.46","5.70","1.00","Aug 11, 2030","4.50","3.46","-","5.70","3.46","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","887,973.13","0.01","887,973.13","925,000.00","842434DF6","US842434DF68","-","95.39","United States","-","USD","7.42","6.13","1.00","Sep 01, 2036","5.50","7.44","-","6.13","7.44","6.13","USD","Aug 21, 2026","Aug 21, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","888,142.86","0.01","888,142.86","797,000.00","62912XAC8","US62912XAC83","B2B3313","109.15","United States","-","USD","7.47","6.60","1.00","Dec 15, 2037","7.77","7.44","-","6.60","7.44","6.60","USD","Dec 21, 2007","Dec 21, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","884,750.37","0.01","884,750.37","965,000.00","74456QCB0","US74456QCB05","-","91.17","United States","-","USD","3.08","5.42","1.00","Jan 15, 2030","2.45","3.07","-","5.42","3.07","5.42","USD","Jan 09, 2020","Jan 09, 2020"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","884,888.45","0.01","884,888.45","900,000.00","45823TAL0","US45823TAL08","-","98.18","Canada","-","USD","4.97","5.82","1.00","Sep 22, 2032","5.46","5.02","-","5.82","5.02","5.82","USD","Sep 22, 2022","Sep 22, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","884,935.20","0.01","884,935.20","1,491,000.00","665772CR8","US665772CR86","BKLMSY4","59.11","United States","-","USD","14.22","6.25","1.00","Mar 01, 2050","2.90","14.41","-","6.25","14.41","6.25","USD","Sep 10, 2019","Sep 10, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","884,943.15","0.01","884,943.15","916,000.00","928668BN1","US928668BN15","-","96.04","Germany","-","USD","1.11","5.23","1.00","Nov 24, 2027","1.63","1.11","-","5.23","1.11","5.23","USD","Nov 24, 2020","Nov 24, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","884,977.59","0.01","884,977.59","2,068,000.00","20030NDQ1","US20030NDQ16","-","42.46","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"JABIL INC","Other","Fixed Income","884,978.57","0.01","884,978.57","879,000.00","46656PAA2","US46656PAA21","-","99.77","United States","-","USD","2.16","5.55","1.00","Feb 01, 2029","5.45","2.14","-","5.55","2.14","5.55","USD","Apr 13, 2023","Apr 13, 2023"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","885,061.50","0.01","885,061.50","920,000.00","83192PAD0","US83192PAD06","-","96.04","United Kingdom","-","USD","5.98","6.07","1.00","Mar 20, 2034","5.40","6.02","-","6.07","6.02","6.07","USD","Mar 20, 2024","Mar 20, 2024"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","885,089.65","0.01","885,089.65","905,000.00","33767BAG4","US33767BAG41","-","96.84","United States","-","USD","2.97","5.61","1.00","Jan 15, 2030","4.55","2.98","-","5.61","2.98","5.61","USD","Jan 15, 2025","Jan 24, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","885,172.05","0.01","885,172.05","930,000.00","04686JAN1","US04686JAN19","-","94.26","United States","-","USD","7.15","6.96","1.00","Aug 15, 2036","6.15","7.14","-","6.96","7.14","6.96","USD","Aug 07, 2026","Aug 07, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","885,239.54","0.01","885,239.54","1,337,000.00","743315BA0","US743315BA02","BP96081","66.05","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","885,277.80","0.01","885,277.80","888,000.00","30225VAM9","US30225VAM90","995VAM9","98.55","United States","-","USD","1.14","5.12","1.00","Dec 15, 2027","3.88","1.15","-","5.12","1.15","5.12","USD","Jun 15, 2023","Jul 25, 2023"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","885,398.80","0.01","885,398.80","900,000.00","01748NAE4","US01748NAE40","BF22138","98.38","United States","-","USD","0.97","5.24","1.00","Oct 01, 2027","3.55","0.97","-","5.24","0.97","5.24","USD","Oct 02, 2017","Oct 02, 2017"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","885,399.10","0.01","885,399.10","929,000.00","87165BAY9","US87165BAY92","-","94.27","United States","-","USD","6.36","6.81","1.00","Jul 29, 2036","6.00","6.62","-","6.81","6.62","6.81","USD","Jul 29, 2025","Jul 29, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","885,687.46","0.01","885,687.46","900,000.00","28504DAF0","US28504DAF06","-","97.16","France","-","USD","6.37","6.19","1.00","Jan 13, 2035","5.75","6.40","-","6.19","6.40","6.19","USD","Jan 13, 2025","Jan 13, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","885,895.69","0.01","885,895.69","897,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.09","New Zealand","-","USD","1.25","4.97","1.00","Jan 21, 2028","3.45","1.25","-","4.97","1.25","4.97","USD","Jan 23, 2018","Jan 23, 2018"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","885,992.14","0.01","885,992.14","925,000.00","24872BAC4","US24872BAC46","-","95.62","Japan","-","USD","3.57","5.53","1.00","Sep 17, 2030","4.28","3.57","-","5.53","3.57","5.53","USD","Sep 17, 2025","Sep 17, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","886,321.63","0.01","886,321.63","1,030,000.00","30225VAQ0","US30225VAQ05","995VAQ0","84.94","United States","-","USD","4.57","5.90","1.00","Oct 15, 2031","2.40","4.55","-","5.90","4.55","5.90","USD","Apr 15, 2023","Jul 25, 2023"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","886,362.99","0.01","886,362.99","1,011,000.00","875127BH4","US875127BH45","-","87.57","United States","-","USD","4.12","5.59","1.00","Mar 15, 2031","2.40","4.11","-","5.59","4.11","5.59","USD","Mar 18, 2021","Mar 18, 2021"
"LOEWS CORPORATION","Insurance","Fixed Income","883,121.91","0.01","883,121.91","1,139,000.00","540424AR9","US540424AR93","B9HLNW1","75.98","United States","-","USD","10.76","6.51","1.00","May 15, 2043","4.13","10.85","-","6.51","10.85","6.51","USD","May 07, 2013","May 07, 2013"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","883,361.32","0.01","883,361.32","970,000.00","677050AW6","US677050AW63","-","89.13","United States","-","USD","12.41","6.66","1.00","Jun 01, 2054","5.80","12.63","-","6.66","12.63","6.66","USD","Dec 01, 2024","May 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","883,374.16","0.01","883,374.16","895,000.00","713448FL7","US713448FL73","-","98.27","United States","-","USD","1.32","4.91","1.00","Feb 18, 2028","3.60","1.32","-","4.91","1.32","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","883,461.19","0.01","883,461.19","1,425,000.00","11271LAF9","US11271LAF94","-","61.99","Canada","-","USD","13.60","6.67","1.00","Mar 30, 2051","3.50","13.78","-","6.67","13.78","6.67","USD","Sep 28, 2020","Sep 28, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","883,596.94","0.01","883,596.94","1,157,000.00","871829BD8","US871829BD80","BYQ4R13","76.37","United States","-","USD","11.61","6.69","1.00","Apr 01, 2046","4.50","11.77","-","6.69","11.77","6.69","USD","Apr 01, 2016","Apr 01, 2016"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","883,639.69","0.01","883,639.69","890,000.00","637639AQ8","US637639AQ81","-","97.58","United States","-","USD","3.22","5.44","1.00","May 20, 2030","4.70","3.24","-","5.44","3.24","5.44","USD","May 20, 2025","May 20, 2025"
"AUTODESK INC","Other","Fixed Income","883,699.86","0.01","883,699.86","925,000.00","052769AJ5","US052769AJ50","-","93.97","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","884,214.84","0.01","884,214.84","902,000.00","071813DC0","US071813DC01","-","97.46","United States","-","USD","2.20","5.61","1.00","Feb 15, 2029","4.45","2.20","-","5.61","2.20","5.61","USD","Dec 04, 2025","Dec 04, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","884,456.70","0.01","884,456.70","930,000.00","571903BY8","US571903BY80","-","92.34","United States","-","USD","5.40","5.92","1.00","May 01, 2033","4.50","5.41","-","5.92","5.41","5.92","USD","Feb 20, 2026","Feb 20, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","884,540.21","0.01","884,540.21","865,000.00","50205MAF6","US50205MAF68","-","99.65","Korea (South)","-","USD","1.40","5.50","1.00","Apr 02, 2028","5.25","1.39","-","5.50","1.39","5.50","USD","Apr 02, 2025","Apr 02, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","884,541.51","0.01","884,541.51","870,000.00","37045VBB5","US37045VBB53","-","98.79","United States","-","USD","6.31","6.44","1.00","Apr 15, 2035","6.25","6.34","-","6.44","6.34","6.44","USD","May 07, 2025","May 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884,677.29","0.01","884,677.29","905,000.00","91324PBN1","US91324PBN15","B55H840","95.13","United States","-","USD","9.09","6.23","1.00","Oct 15, 2040","5.70","9.18","-","6.23","9.18","6.23","USD","Oct 25, 2010","Oct 25, 2010"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","881,218.46","0.01","881,218.46","870,000.00","58518N2A9","US58518N2A93","-","99.12","Kuwait","-","USD","3.17","6.15","1.00","May 18, 2030","5.88","3.15","-","6.15","3.15","6.15","USD","May 18, 2020","May 18, 2020"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","881,305.30","0.01","881,305.30","880,000.00","02343UAJ4","US02343UAJ43","-","98.20","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"ASCENSION HEALTH","Healthcare","Fixed Income","881,689.98","0.01","881,689.98","1,215,000.00","04352EAB1","US04352EAB11","-","71.39","United States","-","USD","9.86","6.35","1.00","Nov 15, 2039","3.11","9.88","-","6.35","9.88","6.35","USD","Oct 23, 2019","Oct 23, 2019"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","881,824.91","0.01","881,824.91","1,131,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","77.46","United States","-","USD","12.00","6.01","1.00","Aug 15, 2045","4.00","12.12","-","6.01","12.12","6.01","USD","Aug 07, 2015","Aug 07, 2015"
"SNAM SPA 144A","Natural Gas","Fixed Income","881,845.82","0.01","881,845.82","895,000.00","83304JAC1","US83304JAC18","-","96.31","Italy","-","USD","12.16","6.79","1.00","May 28, 2055","6.50","12.37","-","6.79","12.37","6.79","USD","May 28, 2025","May 28, 2025"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","882,055.83","0.01","882,055.83","1,000,000.00","89680YAC9","US89680YAC93","-","87.28","Bermuda","-","USD","4.23","6.32","1.00","Jun 15, 2031","3.15","4.21","-","6.32","4.21","6.32","USD","Jun 07, 2021","Jun 07, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","882,178.90","0.01","882,178.90","1,460,000.00","209111GC1","US209111GC11","-","59.36","United States","-","USD","13.93","6.50","1.00","Dec 01, 2051","3.20","14.12","-","6.50","14.12","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","882,398.36","0.01","882,398.36","901,000.00","94106LCA5","US94106LCA52","2MV0CC7","97.12","United States","-","USD","2.14","5.22","1.00","Jan 15, 2029","3.88","2.14","-","5.22","2.14","5.22","USD","Jan 15, 2025","Jun 23, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","882,707.79","0.01","882,707.79","911,000.00","46188BAF9","US46188BAF94","-","96.19","United States","-","USD","5.55","6.19","1.00","Aug 15, 2033","5.50","5.58","-","6.19","5.58","6.19","USD","Aug 02, 2023","Aug 02, 2023"
"PACIFICORP","Electric","Fixed Income","882,851.81","0.01","882,851.81","891,000.00","695114CB2","US695114CB21","B1Z2XW0","98.07","United States","-","USD","7.23","6.37","1.00","Aug 01, 2036","6.10","7.21","-","6.37","7.21","6.37","USD","Feb 01, 2007","Jun 06, 2007"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","879,462.98","0.01","879,462.98","910,000.00","57629TCC9","US57629TCC99","-","96.64","United States","-","USD","4.00","5.55","1.00","Apr 01, 2031","4.70","3.99","-","5.55","3.99","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","879,547.60","0.01","879,547.60","992,000.00","78516FAB5","US78516FAB58","BD0RRY4","86.71","United States","-","USD","8.36","6.32","1.00","May 01, 2038","4.68","8.39","-","6.32","8.39","6.32","USD","Apr 30, 2018","Apr 30, 2018"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","879,569.80","0.01","879,569.80","1,320,000.00","075887CK3","US075887CK38","BMDFM32","65.25","United States","-","USD","12.83","6.76","1.00","May 20, 2050","3.79","13.01","-","6.76","13.01","6.76","USD","May 20, 2020","May 20, 2020"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","879,933.01","0.01","879,933.01","855,000.00","30190AAC8","US30190AAC80","2KQ7Q38","101.31","United States","-","USD","1.16","6.31","1.00","Jan 13, 2028","7.40","1.19","-","6.24","1.12","6.24","USD","Jul 13, 2023","Sep 19, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","879,939.77","0.01","879,939.77","864,000.00","345370BY5","US345370BY59","5546736","101.84","United States","-","USD","1.87","5.64","1.00","Oct 01, 2028","6.63","1.85","-","5.64","1.85","5.64","USD","Sep 30, 1998","Sep 30, 1998"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","880,136.73","0.01","880,136.73","898,000.00","694308JK4","US694308JK48","-","97.07","United States","-","USD","1.66","5.52","1.00","Jul 01, 2028","3.75","1.65","-","5.52","1.65","5.52","USD","Jul 02, 2020","Jul 01, 2020"
"HSBC BANK USA NA","Banking","Fixed Income","880,181.51","0.01","880,181.51","875,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","98.14","United States","-","USD","6.21","6.17","1.00","Nov 01, 2034","5.88","6.18","-","6.17","6.18","6.17","USD","Oct 25, 2004","Oct 25, 2004"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","880,630.43","0.01","880,630.43","910,000.00","74251VAT9","US74251VAT98","-","96.53","United States","-","USD","5.31","6.03","1.00","Mar 15, 2033","5.38","5.35","-","6.03","5.35","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","880,877.63","0.01","880,877.63","890,000.00","82939GAC2","US82939GAC24","BJMJYD8","98.75","China","-","USD","1.84","4.93","1.00","Sep 12, 2028","4.25","1.84","-","4.93","1.84","4.93","USD","Sep 12, 2018","Sep 12, 2018"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","880,919.28","0.01","880,919.28","955,000.00","759351AP4","US759351AP49","-","91.32","United States","-","USD","3.39","5.79","1.00","Jun 15, 2030","3.15","3.38","-","5.79","3.38","5.79","USD","Jun 09, 2020","Jun 09, 2020"
"PROLOGIS LP","Reits","Fixed Income","877,914.37","0.01","877,914.37","889,000.00","74340XBL4","US74340XBL47","-","98.02","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","878,068.53","0.01","878,068.53","1,231,000.00","26442CAU8","US26442CAU80","BFYS3G1","71.15","United States","-","USD","12.60","6.45","1.00","Mar 15, 2048","3.95","12.79","-","6.45","12.79","6.45","USD","Mar 01, 2018","Mar 01, 2018"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","878,243.65","0.01","878,243.65","905,000.00","760129AA4","US760129AA45","-","95.01","United Kingdom","-","USD","3.95","5.89","1.00","Apr 23, 2031","4.63","3.95","-","5.89","3.95","5.89","USD","Apr 23, 2026","Apr 23, 2026"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","878,255.95","0.01","878,255.95","872,000.00","66980P2D0","US66980P2D06","-","99.59","Singapore","-","USD","2.93","5.38","1.00","Jan 14, 2030","5.25","2.95","-","5.38","2.95","5.38","USD","May 14, 2024","May 14, 2024"
"EVERGY INC","Electric","Fixed Income","878,976.05","0.01","878,976.05","944,000.00","30034WAB2","US30034WAB28","BK5W958","92.98","United States","-","USD","2.78","5.50","1.00","Sep 15, 2029","2.90","2.77","-","5.50","2.77","5.50","USD","Sep 09, 2019","Sep 09, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","879,014.83","0.01","879,014.83","895,000.00","465685AS4","US465685AS47","-","96.41","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"APPLE INC","Other","Fixed Income","879,069.34","0.01","879,069.34","891,000.00","037833EU0","US037833EU05","-","97.04","United States","-","USD","3.21","5.06","1.00","May 10, 2030","4.15","3.25","-","5.06","3.25","5.06","USD","May 10, 2023","May 10, 2023"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","879,151.37","0.01","879,151.37","1,035,000.00","372460AC9","US372460AC93","BLBM799","84.48","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.75","4.79","-","6.21","4.79","6.21","USD","Jan 10, 2022","Jan 10, 2022"
"MPLX LP","Energy","Fixed Income","879,277.77","0.01","879,277.77","1,041,000.00","55336VBP4","US55336VBP40","BMYNVR2","82.73","United States","-","USD","11.40","6.74","1.00","Dec 01, 2047","5.20","11.58","-","6.74","11.58","6.74","USD","Dec 01, 2019","May 20, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","879,420.18","0.01","879,420.18","881,000.00","14913UAX8","US14913UAX81","-","98.71","United States","-","USD","2.96","5.23","1.00","Jan 08, 2030","4.80","2.95","-","5.23","2.95","5.23","USD","Jan 08, 2025","Jan 08, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","875,990.86","0.01","875,990.86","900,000.00","037735DB0","US037735DB08","-","97.33","United States","-","USD","5.98","6.10","1.00","Apr 01, 2034","5.65","6.01","-","6.10","6.01","6.10","USD","Mar 20, 2024","Mar 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","876,460.57","0.01","876,460.57","915,000.00","209111GQ0","US209111GQ07","-","94.10","United States","-","USD","7.31","5.96","1.00","Jun 15, 2036","5.15","7.34","-","5.96","7.34","5.96","USD","Jun 03, 2026","Jun 03, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","876,585.44","0.01","876,585.44","930,000.00","58013MGA6","US58013MGA62","-","93.87","United States","-","USD","6.68","5.88","1.00","Mar 03, 2035","4.95","6.71","-","5.88","6.71","5.88","USD","Mar 03, 2025","Mar 03, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","876,614.76","0.01","876,614.76","1,054,000.00","832696AU2","US832696AU25","-","83.08","United States","-","USD","5.01","5.79","1.00","Mar 15, 2032","2.13","5.00","-","5.79","5.00","5.79","USD","Sep 24, 2021","Sep 24, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","876,901.73","0.01","876,901.73","925,000.00","06406RAU1","US06406RAU14","-","94.45","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","876,974.80","0.01","876,974.80","1,017,000.00","06406RAR8","US06406RAR84","-","85.94","United States","-","USD","4.06","5.33","1.00","Jan 28, 2031","1.65","4.06","-","5.33","4.06","5.33","USD","Jan 28, 2021","Jan 28, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","877,153.26","0.01","877,153.26","929,000.00","845743BX0","US845743BX00","-","92.42","United States","-","USD","12.38","6.60","1.00","Jun 01, 2054","6.00","12.60","-","6.60","12.60","6.60","USD","Jun 06, 2024","Jun 06, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","877,271.61","0.01","877,271.61","1,045,000.00","68233JAT1","US68233JAT16","B8B7B80","82.43","United States","-","USD","10.05","6.37","1.00","Dec 01, 2041","4.55","10.13","-","6.37","10.13","6.37","USD","Jun 01, 2012","Aug 23, 2012"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","874,416.39","0.01","874,416.39","920,000.00","875127BN1","US875127BN13","-","94.62","United States","-","USD","6.62","5.97","1.00","Mar 01, 2035","5.15","6.66","-","5.97","6.66","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","874,480.18","0.01","874,480.18","936,000.00","00131LAR6","US00131LAR69","-","93.41","Hong Kong","-","USD","6.74","5.95","1.00","Mar 30, 2035","4.95","6.78","-","5.95","6.78","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"MASTERCARD INC","Other","Fixed Income","874,500.30","0.01","874,500.30","1,205,000.00","57636QAK0","US57636QAK04","BF2J247","72.19","United States","-","USD","12.62","6.34","1.00","Feb 26, 2048","3.95","12.81","-","6.34","12.81","6.34","USD","Feb 26, 2018","Feb 26, 2018"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","874,543.74","0.01","874,543.74","945,000.00","857004AD7","US857004AD79","BM7S0Y4","90.60","China","-","USD","11.04","5.70","1.00","May 07, 2044","4.85","11.15","-","5.70","11.15","5.70","USD","May 07, 2014","May 07, 2014"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","874,550.93","0.01","874,550.93","925,000.00","86562MEP1","US86562MEP14","-","93.31","Japan","-","USD","7.15","6.15","1.00","Jul 07, 2037","5.30","7.34","-","6.15","7.34","6.15","USD","Jul 07, 2026","Jul 07, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","874,757.81","0.01","874,757.81","964,000.00","01609WBQ4","US01609WBQ42","-","88.79","China","-","USD","12.71","6.50","1.00","Nov 26, 2054","5.63","12.93","-","6.50","12.93","6.50","USD","May 26, 2025","Oct 02, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","874,809.85","0.01","874,809.85","860,000.00","60687YDD8","US60687YDD85","-","99.86","Japan","-","USD","2.39","5.46","1.00","May 26, 2030","5.38","2.39","-","5.43","2.40","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","875,242.71","0.01","875,242.71","1,158,000.00","50077LAB2","US50077LAB27","BD7YG30","74.12","United States","-","USD","11.47","6.77","1.00","Jun 01, 2046","4.38","11.62","-","6.77","11.62","6.77","USD","May 24, 2016","Aug 19, 2016"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","875,309.51","0.01","875,309.51","852,000.00","03938LAS3","US03938LAS34","B5NGHC0","102.17","Luxembourg","-","USD","9.12","6.51","1.00","Mar 01, 2041","6.75","9.14","-","6.51","9.14","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","875,312.61","0.01","875,312.61","910,000.00","55407NAB8","US55407NAB82","-","95.45","Saudi Arabia","-","USD","6.50","6.20","1.00","Feb 13, 2035","5.50","6.52","-","6.20","6.52","6.20","USD","Feb 13, 2025","Feb 13, 2025"
"EIDP INC","Basic Industry","Fixed Income","875,342.38","0.01","875,342.38","920,000.00","263534CR8","US263534CR89","-","93.33","United States","-","USD","5.42","6.04","1.00","May 15, 2033","4.80","5.44","-","6.04","5.44","6.04","USD","May 15, 2023","May 15, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","875,602.67","0.01","875,602.67","913,000.00","049560BC8","US049560BC87","-","95.24","United States","-","USD","6.88","5.90","1.00","Aug 15, 2035","5.20","6.92","-","5.90","6.92","5.90","USD","Jun 26, 2025","Jun 26, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","875,838.26","0.01","875,838.26","890,000.00","341081FB8","US341081FB85","B436WY0","98.41","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","872,494.11","0.00","872,494.11","1,018,000.00","82939GAD0","US82939GAD07","-","85.46","China","-","USD","12.74","5.78","1.00","Sep 12, 2048","4.60","12.93","-","5.78","12.93","5.78","USD","Sep 12, 2018","Sep 12, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","872,536.56","0.00","872,536.56","1,080,000.00","718547AM4","US718547AM43","-","80.19","United States","-","USD","11.17","6.55","1.00","Feb 15, 2045","4.68","11.30","-","6.55","11.30","6.55","USD","Feb 15, 2023","Apr 28, 2023"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","872,623.47","0.00","872,623.47","915,000.00","843646AX8","US843646AX87","-","95.37","United States","-","USD","3.59","5.56","1.00","Oct 01, 2030","4.25","3.61","-","5.56","3.61","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","872,833.14","0.00","872,833.14","1,061,000.00","26441CAP0","US26441CAP05","BDB6BJ3","80.85","United States","-","USD","11.23","6.57","1.00","Dec 15, 2045","4.80","11.38","-","6.57","11.38","6.57","USD","Nov 19, 2015","Nov 19, 2015"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","872,858.02","0.00","872,858.02","1,173,000.00","666807BJ0","US666807BJ01","BVFMJ22","72.64","United States","-","USD","11.58","6.39","1.00","Apr 15, 2045","3.85","11.71","-","6.39","11.71","6.39","USD","Feb 06, 2015","Feb 06, 2015"
"NNN REIT INC","Reits","Fixed Income","872,873.56","0.00","872,873.56","905,000.00","637417AU0","US637417AU00","-","95.86","United States","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.60","3.87","-","5.68","3.87","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","872,873.70","0.00","872,873.70","970,000.00","74432QCG8","US74432QCG82","-","89.86","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"MASTERCARD INC","Other","Fixed Income","872,934.95","0.00","872,934.95","1,190,000.00","57636QAH7","US57636QAH74","BD6KVZ6","71.98","United States","-","USD","12.22","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","873,037.83","0.00","873,037.83","885,000.00","35671DCE3","US35671DCE31","-","98.30","United States","-","USD","1.31","5.38","1.00","Mar 01, 2028","4.13","1.35","-","5.38","1.35","5.38","USD","Mar 04, 2020","Mar 04, 2020"
"DOMINION RESOURCES INC","Electric","Fixed Income","873,214.10","0.00","873,214.10","1,025,000.00","25746UBM0","US25746UBM09","B4XHFS8","84.37","United States","-","USD","9.81","6.56","1.00","Aug 01, 2041","4.90","9.87","-","6.56","9.87","6.56","USD","Aug 05, 2011","Aug 05, 2011"
"HF SINCLAIR CORP","Energy","Fixed Income","873,659.25","0.00","873,659.25","915,000.00","403949AC4","US403949AC48","-","95.48","United States","-","USD","3.56","5.78","1.00","Oct 01, 2030","4.50","3.59","-","5.78","3.59","5.78","USD","Oct 01, 2022","Oct 20, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","873,872.63","0.00","873,872.63","885,000.00","06406RBK2","US06406RBK23","-","97.91","United States","-","USD","2.56","5.48","1.00","Jul 26, 2030","4.60","2.58","-","5.40","2.58","5.40","USD","Jul 26, 2022","Jul 26, 2022"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","874,009.83","0.00","874,009.83","915,000.00","29717PAY3","US29717PAY34","-","95.38","United States","-","USD","1.37","5.12","1.00","Mar 01, 2028","1.70","1.37","-","5.12","1.37","5.12","USD","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","874,052.72","0.00","874,052.72","1,465,000.00","459200KP5","US459200KP54","-","59.17","United States","-","USD","13.60","6.84","1.00","Feb 09, 2052","3.43","13.77","-","6.84","13.77","6.84","USD","Feb 09, 2022","Feb 09, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","870,764.82","0.00","870,764.82","1,135,000.00","00115AAP4","US00115AAP49","-","75.39","United States","-","USD","12.98","6.48","1.00","Jun 15, 2052","4.50","13.19","-","6.48","13.19","6.48","USD","Jun 09, 2022","Jun 09, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","871,134.34","0.00","871,134.34","890,000.00","05565EDG7","US05565EDG70","-","97.73","Germany","-","USD","2.30","5.39","1.00","Mar 19, 2029","4.40","2.30","-","5.39","2.30","5.39","USD","Mar 19, 2026","Mar 19, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","871,232.98","0.00","871,232.98","880,000.00","94973VAL1","US94973VAL18","B0WCP86","97.77","United States","-","USD","6.99","6.17","1.00","Jan 15, 2036","5.85","6.97","-","6.17","6.97","6.17","USD","Jan 10, 2006","Jan 10, 2006"
"REALTY INCOME CORPORATION","Reits","Fixed Income","871,276.34","0.00","871,276.34","1,008,000.00","756109CE2","US756109CE25","-","86.09","United States","-","USD","4.86","5.75","1.00","Feb 15, 2032","2.70","4.85","-","5.75","4.85","5.75","USD","Aug 15, 2023","Jan 19, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","871,542.95","0.00","871,542.95","913,000.00","038222AK1","US038222AK16","BYTX3G4","95.46","United States","-","USD","6.98","5.75","1.00","Oct 01, 2035","5.10","7.08","-","5.75","7.08","5.75","USD","Sep 24, 2015","Sep 24, 2015"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","871,810.57","0.00","871,810.57","870,000.00","02772AAA7","US02772AAA79","-","98.36","United States","-","USD","4.62","6.49","1.00","Jun 13, 2032","6.14","4.65","-","6.49","4.65","6.49","USD","Jun 13, 2022","Jun 13, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","871,835.93","0.00","871,835.93","1,130,000.00","88032WBB1","US88032WBB19","-","75.53","China","-","USD","10.22","6.27","1.00","Apr 22, 2041","3.68","10.28","-","6.27","10.28","6.27","USD","Apr 22, 2021","Apr 22, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","871,863.34","0.00","871,863.34","875,000.00","59523UAP2","US59523UAP21","BG5NSH8","98.40","United States","-","USD","1.57","5.19","1.00","Jun 15, 2028","4.20","1.60","-","5.19","1.60","5.19","USD","May 14, 2018","May 14, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","871,991.49","0.00","871,991.49","964,000.00","23338VAK2","US23338VAK26","-","90.27","United States","-","USD","3.21","5.41","1.00","Mar 01, 2030","2.25","3.21","-","5.41","3.21","5.41","USD","Feb 26, 2020","Feb 26, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","872,061.33","0.00","872,061.33","1,607,000.00","842400GY3","US842400GY39","BN7QLH5","53.77","United States","-","USD","13.85","6.89","1.00","Feb 01, 2051","2.95","14.01","-","6.89","14.01","6.89","USD","Jan 08, 2021","Jan 08, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","872,091.89","0.00","872,091.89","1,015,000.00","010392FU7","US010392FU79","-","85.86","United States","-","USD","3.75","5.48","1.00","Sep 15, 2030","1.45","3.74","-","5.48","3.74","5.48","USD","Aug 27, 2020","Aug 27, 2020"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","872,197.61","0.00","872,197.61","1,010,000.00","00131L2B0","US00131L2B06","BKHDRG6","86.09","Hong Kong","-","USD","11.00","6.19","1.00","Mar 11, 2044","4.88","11.08","-","6.19","11.08","6.19","USD","Mar 11, 2014","Mar 11, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","872,227.90","0.00","872,227.90","905,000.00","927804HA5","US927804HA52","-","95.61","United States","-","USD","12.73","6.64","1.00","Aug 15, 2056","6.30","12.94","-","6.64","12.94","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","872,248.35","0.00","872,248.35","1,167,000.00","913017CP2","US913017CP20","BD8Z3T7","73.09","United States","-","USD","12.06","6.42","1.00","May 04, 2047","4.05","12.24","-","6.42","12.24","6.42","USD","May 04, 2017","May 04, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","872,406.48","0.00","872,406.48","865,000.00","74368CBY9","US74368CBY93","-","99.28","United States","-","USD","2.45","5.50","1.00","Jun 12, 2029","5.21","2.44","-","5.50","2.44","5.50","USD","Jun 12, 2024","Jun 12, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","869,059.23","0.00","869,059.23","935,000.00","571903BZ5","US571903BZ55","-","89.82","United States","-","USD","8.15","6.35","1.00","May 01, 2038","5.10","8.16","-","6.35","8.16","6.35","USD","Feb 20, 2026","Feb 20, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","869,186.37","0.00","869,186.37","1,015,000.00","501044DQ1","US501044DQ10","-","85.28","United States","-","USD","4.02","5.61","1.00","Jan 15, 2031","1.70","4.01","-","5.61","4.01","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","869,244.01","0.00","869,244.01","1,055,000.00","12189LAJ0","US12189LAJ08","B787QZ8","82.20","United States","-","USD","10.44","6.21","1.00","Mar 15, 2042","4.40","10.53","-","6.21","10.53","6.21","USD","Mar 02, 2012","Mar 02, 2012"
"INTEL CORPORATION","Other","Fixed Income","869,283.57","0.00","869,283.57","1,674,000.00","458140BX7","US458140BX76","BPCKX36","51.49","United States","-","USD","14.86","6.89","1.00","Aug 12, 2061","3.20","15.04","-","6.89","15.04","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","869,320.19","0.00","869,320.19","1,340,000.00","26442CBC7","US26442CBC73","-","63.28","United States","-","USD","13.49","6.45","1.00","Apr 15, 2051","3.45","13.68","-","6.45","13.68","6.45","USD","Apr 01, 2021","Apr 01, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","869,369.70","0.00","869,369.70","955,000.00","893574AB9","US893574AB92","B9MSZ09","90.34","United States","-","USD","9.67","6.42","1.00","Aug 15, 2041","5.40","9.76","-","6.42","9.76","6.42","USD","Feb 15, 2012","Mar 28, 2012"
"ASTRAZENECA PLC","Healthcare","Fixed Income","869,371.16","0.00","869,371.16","1,430,000.00","046353AZ1","US046353AZ13","BMWC900","59.77","United Kingdom","-","USD","14.27","6.21","1.00","May 28, 2051","3.00","14.47","-","6.21","14.47","6.21","USD","May 28, 2021","May 28, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","869,410.80","0.00","869,410.80","1,010,000.00","571748BP6","US571748BP64","BMG7989","85.38","United States","-","USD","4.73","5.66","1.00","Dec 15, 2031","2.38","4.73","-","5.66","4.73","5.66","USD","Dec 08, 2021","Dec 08, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","869,463.21","0.00","869,463.21","890,000.00","189054BA6","US189054BA60","-","95.86","United States","-","USD","4.00","5.73","1.00","May 15, 2031","4.70","4.01","-","5.73","4.01","5.73","USD","May 11, 2026","May 11, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","869,545.83","0.00","869,545.83","945,000.00","459200LT6","US459200LT67","-","91.22","United States","-","USD","7.20","6.20","1.00","Feb 03, 2036","4.95","7.20","-","6.20","7.20","6.20","USD","Feb 03, 2026","Feb 03, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","869,595.65","0.00","869,595.65","900,000.00","74456QCZ7","US74456QCZ72","-","95.86","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","869,651.40","0.00","869,651.40","870,000.00","053332BC5","US053332BC52","-","99.21","United States","-","USD","1.27","5.12","1.00","Feb 01, 2028","4.50","1.27","-","5.12","1.27","5.12","USD","Jan 27, 2023","Jan 27, 2023"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","869,766.25","0.00","869,766.25","1,195,000.00","29366MAA6","US29366MAA62","BJDRF72","72.78","United States","-","USD","12.68","6.52","1.00","Apr 01, 2049","4.20","12.88","-","6.52","12.88","6.52","USD","Mar 19, 2019","Mar 19, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","869,911.03","0.00","869,911.03","946,000.00","03027XBW9","US03027XBW92","-","91.78","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","869,925.59","0.00","869,925.59","1,047,000.00","609207AY1","US609207AY17","-","82.22","United States","-","USD","5.49","5.36","1.00","Oct 15, 2032","1.88","5.49","-","5.36","5.49","5.36","USD","Oct 15, 2020","Oct 15, 2020"
"ENGIE SA 144A","Natural Gas","Fixed Income","869,972.77","0.00","869,972.77","935,000.00","29286DAC9","US29286DAC92","-","90.25","France","-","USD","12.26","6.65","1.00","Apr 10, 2054","5.88","12.47","-","6.65","12.47","6.65","USD","Apr 10, 2024","Apr 10, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","870,125.81","0.00","870,125.81","810,000.00","00440EAH0","US00440EAH09","B14VKK5","104.89","United States","-","USD","6.94","6.02","1.00","May 15, 2036","6.70","6.93","-","6.02","6.93","6.02","USD","May 22, 2006","May 22, 2006"
"WELLTOWER OP LLC","Reits","Fixed Income","870,343.65","0.00","870,343.65","1,035,000.00","95040QAF1","US95040QAF19","BDDMN60","83.68","United States","-","USD","12.12","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","870,349.23","0.00","870,349.23","880,000.00","29273VBD1","US29273VBD10","-","98.90","United States","-","USD","3.16","5.55","1.00","Apr 01, 2030","5.20","3.16","-","5.55","3.16","5.55","USD","Mar 04, 2025","Mar 04, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","867,253.42","0.00","867,253.42","935,000.00","21987BBC1","US21987BBC19","-","91.96","Chile","-","USD","3.84","5.90","1.00","Jan 15, 2031","3.75","3.84","-","5.90","3.84","5.90","USD","May 06, 2020","May 06, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","867,403.03","0.00","867,403.03","985,000.00","26442UAV6","US26442UAV61","-","87.81","United States","-","USD","13.03","6.49","1.00","Mar 15, 2055","5.55","13.26","-","6.49","13.26","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","867,477.97","0.00","867,477.97","1,006,000.00","86038AAA0","US86038AAA07","-","84.87","United States","-","USD","4.49","7.18","1.00","Nov 15, 2031","3.60","4.45","-","7.18","4.45","7.18","USD","Nov 24, 2021","Nov 24, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","867,593.27","0.00","867,593.27","1,115,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","76.33","United States","-","USD","11.85","6.50","1.00","May 30, 2047","4.40","12.04","-","6.50","12.04","6.50","USD","May 09, 2017","May 09, 2017"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","867,872.37","0.00","867,872.37","890,000.00","378272CC0","US378272CC05","-","96.29","Switzerland","-","USD","4.13","5.80","1.00","Jul 01, 2031","4.90","4.11","-","5.80","4.11","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","867,970.16","0.00","867,970.16","975,000.00","12636YAK8","US12636YAK82","-","88.21","Ireland","-","USD","12.96","6.50","1.00","Feb 09, 2056","5.60","13.28","-","6.50","13.28","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","868,053.39","0.00","868,053.39","810,000.00","136375BE1","US136375BE10","2265584","105.75","Canada","-","USD","7.11","5.93","1.00","Jul 15, 2036","6.71","7.10","-","5.93","7.10","5.93","USD","Jul 15, 2006","Jul 17, 2006"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","868,106.70","0.00","868,106.70","992,000.00","78397DAB4","US78397DAB47","-","86.91","United States","-","USD","3.83","8.65","1.00","Feb 18, 2031","5.00","3.77","-","8.65","3.77","8.65","USD","Feb 16, 2021","Feb 16, 2021"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","868,374.35","0.00","868,374.35","1,070,000.00","25746UCC1","US25746UCC18","BSR9GC9","79.59","United States","-","USD","10.92","6.65","1.00","Dec 01, 2044","4.70","11.04","-","6.65","11.04","6.65","USD","Nov 25, 2014","Nov 25, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","866,132.02","0.00","866,132.02","1,248,000.00","50249AAH6","US50249AAH68","BMF74Z2","69.40","United States","-","USD","10.24","6.80","1.00","Oct 01, 2040","3.38","10.25","-","6.80","10.25","6.80","USD","Oct 08, 2020","Oct 08, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","866,269.22","0.00","866,269.22","1,118,000.00","737679DE7","US737679DE73","B95XX07","77.30","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","866,381.83","0.00","866,381.83","880,000.00","27806HAA9","US27806HAA95","-","96.70","United States","-","USD","3.21","5.47","1.00","May 09, 2030","4.45","3.22","-","5.47","3.22","5.47","USD","May 09, 2025","May 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","866,408.05","0.00","866,408.05","955,000.00","303901BJ0","US303901BJ06","-","90.46","Canada","-","USD","4.00","5.85","1.00","Mar 03, 2031","3.38","4.00","-","5.85","4.00","5.85","USD","Sep 03, 2021","Nov 05, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","866,423.93","0.00","866,423.93","1,445,000.00","010392FV5","US010392FV52","BKP8VJ4","59.30","United States","-","USD","14.08","6.43","1.00","Jul 15, 2051","3.13","14.27","-","6.43","14.27","6.43","USD","Jun 11, 2021","Jun 11, 2021"
"BOEING CO","Capital Goods","Fixed Income","866,704.08","0.00","866,704.08","842,000.00","097023AS4","US097023AS49","2283478","102.09","United States","-","USD","7.90","6.36","1.00","Feb 15, 2038","6.63","7.88","-","6.36","7.88","6.36","USD","Feb 24, 1998","Jul 08, 1998"
"VENTAS REALTY LP","Reits","Fixed Income","866,735.72","0.00","866,735.72","890,000.00","92277GBB2","US92277GBB23","-","96.31","United States","-","USD","4.85","5.86","1.00","Jul 15, 2032","5.10","4.87","-","5.86","4.87","5.86","USD","Jun 03, 2025","Jun 03, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","866,828.34","0.00","866,828.34","1,195,000.00","210518DQ6","US210518DQ64","BNYNTF3","72.19","United States","-","USD","13.44","6.42","1.00","Sep 01, 2052","4.20","13.66","-","6.42","13.66","6.42","USD","Aug 11, 2022","Aug 11, 2022"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","866,862.40","0.00","866,862.40","1,334,000.00","85917PAB3","US85917PAB31","-","64.82","United States","-","USD","13.32","6.69","1.00","Mar 15, 2051","3.75","13.51","-","6.69","13.51","6.69","USD","Apr 01, 2021","Apr 01, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","866,913.87","0.00","866,913.87","1,010,000.00","29736RAR1","US29736RAR12","-","85.75","United States","-","USD","4.16","5.61","1.00","Mar 15, 2031","1.95","4.15","-","5.61","4.15","5.61","USD","Mar 04, 2021","Mar 04, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","867,007.17","0.00","867,007.17","930,000.00","641423CG1","US641423CG18","-","92.96","United States","-","USD","12.61","6.56","1.00","Mar 15, 2054","6.00","12.84","-","6.56","12.84","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","867,049.28","0.00","867,049.28","880,000.00","00912XBF0","US00912XBF06","BFXR1J8","98.53","United States","-","USD","1.84","5.41","1.00","Oct 01, 2028","4.63","1.88","-","5.41","1.88","5.41","USD","Sep 17, 2018","Sep 17, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","863,806.80","0.00","863,806.80","900,000.00","74256LFE4","US74256LFE48","-","95.01","United States","-","USD","3.80","5.78","1.00","Jan 13, 2031","4.45","3.79","-","5.78","3.79","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","863,816.46","0.00","863,816.46","892,000.00","91913YAW0","US91913YAW03","BJ9J259","96.84","United States","-","USD","2.31","5.37","1.00","Apr 01, 2029","4.00","2.34","-","5.37","2.34","5.37","USD","Mar 25, 2019","Mar 25, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","863,890.02","0.00","863,890.02","880,000.00","361448BE2","US361448BE25","BJ78X44","98.17","United States","-","USD","2.28","5.49","1.00","Apr 01, 2029","4.70","2.32","-","5.49","2.32","5.49","USD","Jan 31, 2019","Jan 31, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","863,938.81","0.00","863,938.81","905,000.00","58769JBM8","US58769JBM80","-","95.20","Germany","-","USD","3.95","5.74","1.00","Mar 10, 2031","4.50","3.94","-","5.74","3.94","5.74","USD","Mar 10, 2026","Mar 10, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","864,041.72","0.00","864,041.72","865,000.00","210518DS2","US210518DS21","-","99.50","United States","-","USD","1.31","5.02","1.00","Mar 01, 2028","4.65","1.35","-","5.02","1.35","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"AON CORP","Insurance","Fixed Income","864,078.22","0.00","864,078.22","867,000.00","037389BB8","US037389BB82","BHK1FK6","98.34","United States","-","USD","2.00","5.30","1.00","Dec 15, 2028","4.50","2.04","-","5.30","2.04","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","864,159.59","0.00","864,159.59","920,000.00","23338VAZ9","US23338VAZ94","-","91.72","United States","-","USD","12.66","6.49","1.00","May 15, 2055","5.85","12.88","-","6.49","12.88","6.49","USD","May 14, 2025","May 14, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","864,423.89","0.00","864,423.89","921,000.00","071813BY4","US071813BY49","-","93.86","United States","-","USD","3.19","5.92","1.00","Apr 01, 2030","3.95","3.20","-","5.92","3.20","5.92","USD","Apr 01, 2021","May 11, 2021"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","864,617.36","0.00","864,617.36","898,000.00","680223AM6","US680223AM61","-","96.23","United States","-","USD","5.94","6.39","1.00","Mar 28, 2034","5.75","5.97","-","6.39","5.97","6.39","USD","Mar 28, 2024","Mar 28, 2024"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","864,798.03","0.00","864,798.03","865,000.00","67078AAF0","US67078AAF03","-","97.84","United Kingdom","-","USD","5.28","6.05","1.00","May 15, 2033","5.65","5.32","-","6.05","5.32","6.05","USD","May 03, 2023","May 03, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","865,377.40","0.00","865,377.40","1,329,000.00","53079EBK9","US53079EBK91","-","63.62","United States","-","USD","14.15","6.68","1.00","May 15, 2060","3.95","14.35","-","6.68","14.35","6.68","USD","May 07, 2020","May 07, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","865,397.67","0.00","865,397.67","991,000.00","501044DM0","US501044DM06","BJ1STR5","86.19","United States","-","USD","11.74","6.59","1.00","Jan 15, 2049","5.40","11.94","-","6.59","11.94","6.59","USD","Jan 14, 2019","Jan 14, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","862,029.13","0.00","862,029.13","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","87.72","Korea (South)","-","USD","4.13","5.48","1.00","Apr 07, 2031","2.38","4.12","-","5.48","4.12","5.48","USD","Apr 07, 2021","Apr 07, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","862,047.21","0.00","862,047.21","880,000.00","14913V2D9","US14913V2D99","-","96.26","United States","-","USD","4.04","5.42","1.00","May 15, 2031","4.50","4.03","-","5.42","4.03","5.42","USD","May 15, 2026","May 15, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","862,151.86","0.00","862,151.86","865,000.00","63906YAM0","US63906YAM03","-","99.54","United Kingdom","-","USD","1.40","5.12","1.00","Mar 21, 2028","4.79","1.40","-","5.12","1.40","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","862,252.42","0.00","862,252.42","900,000.00","94106BAJ0","US94106BAJ08","-","95.37","United States","-","USD","6.92","5.93","1.00","Sep 01, 2035","5.25","6.95","-","5.93","6.95","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","862,373.58","0.00","862,373.58","1,040,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","82.15","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","862,514.43","0.00","862,514.43","875,000.00","78355HLE7","US78355HLE70","-","98.35","United States","-","USD","3.10","5.53","1.00","Mar 15, 2030","5.00","3.12","-","5.53","3.12","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","862,737.47","0.00","862,737.47","1,450,000.00","89153VAW9","US89153VAW90","BMG70V9","58.63","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","862,801.12","0.00","862,801.12","842,000.00","059165EC0","US059165EC09","B23WTP4","102.47","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","862,909.44","0.00","862,909.44","1,055,000.00","16412XAL9","US16412XAL91","BNM26W8","81.10","United States","-","USD","5.87","6.12","1.00","Dec 31, 2039","2.74","5.88","-","6.12","5.88","6.12","USD","Dec 31, 2021","Apr 25, 2022"
"EXELON CORPORATION","Electric","Fixed Income","863,361.33","0.00","863,361.33","1,260,000.00","30161NBH3","US30161NBH35","-","68.34","United States","-","USD","13.22","6.71","1.00","Mar 15, 2052","4.10","13.42","-","6.71","13.42","6.71","USD","Sep 15, 2022","Jan 06, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","860,323.87","0.00","860,323.87","880,000.00","233853BJ8","US233853BJ86","-","95.42","Germany","-","USD","4.97","5.91","1.00","Oct 12, 2032","5.00","4.99","-","5.91","4.99","5.91","USD","Aug 12, 2025","Aug 12, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","860,405.60","0.00","860,405.60","877,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.05","United States","-","USD","2.50","5.37","1.00","Jun 30, 2029","4.20","2.53","-","5.37","2.53","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","860,554.13","0.00","860,554.13","926,000.00","26884TAE2","US26884TAE29","B71QLW4","92.68","United States","-","USD","9.92","6.38","1.00","Mar 15, 2042","5.63","9.97","-","6.38","9.97","6.38","USD","Mar 15, 2012","Mar 15, 2012"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","860,617.35","0.00","860,617.35","840,000.00","263901AA8","US263901AA85","B4M4CP6","101.64","United States","-","USD","8.23","6.15","1.00","Aug 15, 2038","6.35","8.23","-","6.15","8.23","6.15","USD","Aug 21, 2008","Aug 21, 2008"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","860,644.80","0.00","860,644.80","1,195,000.00","29364WBC1","US29364WBC10","-","72.02","United States","-","USD","12.90","6.55","1.00","Apr 01, 2050","4.20","13.10","-","6.55","13.10","6.55","USD","Mar 12, 2019","Mar 12, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","860,727.71","0.00","860,727.71","925,000.00","742718GQ6","US742718GQ61","-","91.26","United States","-","USD","7.19","5.59","1.00","Nov 03, 2035","4.35","7.18","-","5.59","7.18","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","860,739.40","0.00","860,739.40","903,000.00","209111EY5","US209111EY58","B4TCQG2","93.49","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","860,795.34","0.00","860,795.34","1,430,000.00","42218SAH1","US42218SAH13","-","59.13","United States","-","USD","13.49","6.65","1.00","Jun 01, 2050","3.20","13.66","-","6.65","13.66","6.65","USD","Jun 01, 2020","Jun 01, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","860,830.07","0.00","860,830.07","849,000.00","980236AU7","US980236AU78","-","99.30","Australia","-","USD","4.63","5.85","1.00","May 19, 2032","5.70","4.66","-","5.85","4.66","5.85","USD","May 19, 2025","May 19, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","860,875.70","0.00","860,875.70","1,142,000.00","907818FC7","US907818FC74","BJ204V9","75.02","United States","-","USD","12.60","6.42","1.00","Mar 01, 2049","4.30","12.80","-","6.42","12.80","6.42","USD","Feb 19, 2019","Feb 19, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","860,882.89","0.00","860,882.89","872,000.00","341081EQ6","US341081EQ63","2579467","98.73","United States","-","USD","6.05","5.84","1.00","Apr 01, 2034","5.63","6.03","-","5.84","6.03","5.84","USD","Apr 04, 2003","Apr 04, 2003"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","860,954.48","0.00","860,954.48","964,000.00","03027XBM1","US03027XBM11","BKVCS77","88.07","United States","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.70","4.11","-","5.72","4.11","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","861,277.05","0.00","861,277.05","860,000.00","45115AAC8","US45115AAC80","-","97.77","Ireland","-","USD","5.83","6.37","1.00","May 08, 2034","6.00","5.86","-","6.37","5.86","6.37","USD","May 08, 2024","May 08, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","861,339.35","0.00","861,339.35","979,000.00","04316JAE9","US04316JAE91","-","87.52","United States","-","USD","12.35","6.77","1.00","Mar 02, 2053","5.75","12.56","-","6.77","12.56","6.77","USD","Mar 02, 2023","Mar 02, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","861,342.89","0.00","861,342.89","870,000.00","67103HAQ0","US67103HAQ02","-","98.38","United States","-","USD","2.61","5.42","1.00","Aug 14, 2029","4.80","2.63","-","5.42","2.63","5.42","USD","Aug 14, 2026","Aug 14, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","861,379.99","0.00","861,379.99","885,000.00","620076CB3","US620076CB33","-","96.67","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","861,504.85","0.00","861,504.85","1,400,000.00","48252MAA3","US48252MAA36","-","61.19","United States","-","USD","13.30","6.81","1.00","Aug 25, 2050","3.50","13.47","-","6.81","13.47","6.81","USD","Aug 25, 2020","Aug 25, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","861,662.87","0.00","861,662.87","1,005,000.00","882508CJ1","US882508CJ13","-","84.98","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","861,758.81","0.00","861,758.81","870,000.00","85325C2R2","US85325C2R29","-","98.38","United Kingdom","-","USD","2.59","5.58","1.00","Aug 13, 2030","5.08","2.61","-","5.58","2.61","5.58","USD","Aug 13, 2026","Aug 13, 2026"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","858,661.51","0.00","858,661.51","805,000.00","882389CC1","US882389CC14","2968065","105.19","United States","-","USD","4.70","5.93","1.00","Jul 15, 2032","7.00","4.68","-","5.93","4.68","5.93","USD","Jul 02, 2002","Jul 02, 2002"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","858,679.17","0.00","858,679.17","910,000.00","38644CAA3","US38644CAA36","-","93.41","United States","-","USD","11.29","7.86","1.00","Feb 15, 2056","7.28","11.43","-","7.86","11.43","7.86","USD","Mar 19, 2026","Mar 19, 2026"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","858,740.56","0.00","858,740.56","870,000.00","50212YAP9","US50212YAP97","-","97.19","United States","-","USD","3.27","6.00","1.00","Jun 15, 2030","5.15","3.27","-","6.00","3.27","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"BIOGEN INC","Healthcare","Fixed Income","858,788.90","0.00","858,788.90","1,426,000.00","09062XAK9","US09062XAK90","-","59.81","United States","-","USD","13.80","6.58","1.00","Feb 15, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Feb 15, 2022","Jun 27, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","858,790.84","0.00","858,790.84","985,920.00","594918AJ3","US594918AJ36","B4K9930","87.11","United States","-","USD","9.92","5.86","1.00","Oct 01, 2040","4.50","9.95","-","5.86","9.95","5.86","USD","Sep 27, 2010","Sep 27, 2010"
"REALTY INCOME CORPORATION","Reits","Fixed Income","858,905.86","0.00","858,905.86","1,075,000.00","756109AT1","US756109AT12","BYPZN53","79.69","United States","-","USD","11.86","6.45","1.00","Mar 15, 2047","4.65","12.06","-","6.45","12.06","6.45","USD","Mar 15, 2017","Mar 15, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","858,912.03","0.00","858,912.03","847,000.00","892331AQ2","US892331AQ26","-","100.30","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.67","-","4.93","1.59","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","859,340.78","0.00","859,340.78","865,000.00","12592BAU8","US12592BAU89","-","99.21","United States","-","USD","1.38","5.31","1.00","Mar 21, 2028","4.75","1.40","-","5.31","1.40","5.31","USD","Mar 21, 2025","Mar 21, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","859,765.17","0.00","859,765.17","945,000.00","337932AL1","US337932AL12","BKMGCD2","90.76","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","2.65","3.18","-","5.66","3.18","5.66","USD","Feb 20, 2020","Feb 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","860,050.78","0.00","860,050.78","860,000.00","110122EF1","US110122EF17","BPK6XN6","99.48","United States","-","USD","2.20","5.13","1.00","Feb 22, 2029","4.90","2.22","-","5.13","2.22","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","860,099.04","0.00","860,099.04","920,000.00","04636NAR4","US04636NAR44","-","93.14","United Kingdom","-","USD","5.45","5.59","1.00","Mar 02, 2033","4.30","5.47","-","5.59","5.47","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"LEIDOS INC","Other","Fixed Income","860,141.67","0.00","860,141.67","885,000.00","52532XAM7","US52532XAM74","-","97.01","United States","-","USD","2.28","5.42","1.00","Mar 15, 2029","4.10","2.29","-","5.42","2.29","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","856,941.63","0.00","856,941.63","950,000.00","501044DP3","US501044DP37","-","89.29","United States","-","USD","3.33","5.54","1.00","May 01, 2030","2.20","3.33","-","5.54","3.33","5.54","USD","Apr 28, 2020","Apr 28, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","857,024.50","0.00","857,024.50","1,163,000.00","03040WAT2","US03040WAT27","BG84425","73.34","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","857,050.00","0.00","857,050.00","975,000.00","534187BQ1","US534187BQ10","-","87.62","United States","-","USD","4.80","6.12","1.00","Mar 01, 2032","3.40","4.79","-","6.12","4.79","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","857,129.60","0.00","857,129.60","930,000.00","546676BA4","US546676BA44","-","91.42","United States","-","USD","12.88","6.51","1.00","Aug 15, 2055","5.85","13.10","-","6.51","13.10","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"ING BANK NV 144A","Banking","Fixed Income","857,150.67","0.00","857,150.67","865,000.00","449786BM3","US449786BM36","-","98.03","Netherlands","-","USD","2.54","5.33","1.00","Jul 07, 2029","4.55","2.53","-","5.33","2.53","5.33","USD","Jul 07, 2026","Jul 07, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","857,385.34","0.00","857,385.34","986,000.00","501044CT6","US501044CT67","BCF0W80","86.10","United States","-","USD","10.43","6.52","1.00","Aug 01, 2043","5.15","10.54","-","6.52","10.54","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","857,541.20","0.00","857,541.20","895,000.00","92840VAY8","US92840VAY83","-","95.02","United States","-","USD","3.82","6.02","1.00","Jan 31, 2031","4.70","3.81","-","6.02","3.81","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"ABBVIE INC","Healthcare","Fixed Income","857,636.16","0.00","857,636.16","905,000.00","00287YET2","US00287YET29","-","94.04","United States","-","USD","13.96","6.52","1.00","Sep 15, 2066","6.10","14.18","-","6.52","14.18","6.52","USD","Aug 18, 2026","Aug 18, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","857,798.39","0.00","857,798.39","856,000.00","797440BK9","US797440BK95","B4MDCW0","98.21","United States","-","USD","8.56","6.20","1.00","Jun 01, 2039","6.00","8.57","-","6.20","8.57","6.20","USD","May 14, 2009","May 14, 2009"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","858,077.01","0.00","858,077.01","1,107,000.00","907818EW4","US907818EW48","BYZGKF5","77.25","United States","-","USD","12.34","6.45","1.00","Sep 10, 2048","4.50","12.54","-","6.45","12.54","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","855,021.85","0.00","855,021.85","1,095,000.00","771196BH4","US771196BH42","BSPC998","76.72","Switzerland","-","USD","11.53","6.15","1.00","Nov 28, 2044","4.00","11.67","-","6.15","11.67","6.15","USD","Nov 28, 2014","Nov 28, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","855,114.86","0.00","855,114.86","1,115,000.00","01626PAG1","US01626PAG19","BZ9P903","75.88","Canada","-","USD","11.85","6.66","1.00","Jul 26, 2047","4.50","12.03","-","6.66","12.03","6.66","USD","Jul 26, 2017","Jul 26, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","855,177.75","0.00","855,177.75","860,000.00","744573AY2","US744573AY26","-","99.44","United States","-","USD","2.30","5.44","1.00","Apr 01, 2029","5.20","2.31","-","5.44","2.31","5.44","USD","Mar 27, 2024","Mar 27, 2024"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","855,559.30","0.00","855,559.30","855,000.00","500631BD7","US500631BD75","-","99.43","Korea (South)","-","USD","1.31","5.18","1.00","Feb 13, 2028","4.75","1.30","-","5.18","1.30","5.18","USD","Feb 13, 2025","Feb 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","855,665.96","0.00","855,665.96","1,070,000.00","713448FT0","US713448FT00","BNK9W34","79.37","United States","-","USD","13.32","6.26","1.00","Feb 15, 2053","4.65","13.55","-","6.26","13.55","6.26","USD","Feb 15, 2023","Feb 15, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","855,685.06","0.00","855,685.06","1,099,000.00","893574AM5","US893574AM57","BF4YFP2","77.66","United States","-","USD","12.11","6.55","1.00","Mar 15, 2048","4.60","12.30","-","6.55","12.30","6.55","USD","Sep 15, 2018","Sep 20, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","856,465.89","0.00","856,465.89","1,088,000.00","29364WBL1","US29364WBL19","-","78.51","United States","-","USD","13.06","6.47","1.00","Sep 15, 2052","4.75","13.28","-","6.47","13.28","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","853,219.39","0.00","853,219.39","880,000.00","05565ECK9","US05565ECK91","-","94.40","Germany","-","USD","5.90","6.09","1.00","Apr 02, 2034","5.15","5.93","-","6.09","5.93","6.09","USD","Apr 02, 2024","Apr 02, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","853,305.91","0.00","853,305.91","835,000.00","30040WAW8","US30040WAW82","BNC2XP0","101.20","United States","-","USD","2.15","5.39","1.00","Feb 01, 2029","5.95","2.14","-","5.38","2.06","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","853,337.54","0.00","853,337.54","1,150,000.00","151191BL6","US151191BL61","-","73.32","Chile","-","USD","11.46","7.61","1.00","Jan 29, 2050","5.15","11.60","-","7.61","11.60","7.61","USD","Oct 29, 2019","Oct 29, 2019"
"UDR INC MTN","Reits","Fixed Income","853,383.93","0.00","853,383.93","963,000.00","90265EAR1","US90265EAR18","BKFC2F9","88.23","United States","-","USD","4.40","5.81","1.00","Aug 15, 2031","3.00","4.40","-","5.81","4.40","5.81","USD","Aug 15, 2019","Aug 15, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","853,406.54","0.00","853,406.54","761,000.00","28370TAD1","US28370TAD19","B3V36S8","109.31","United States","-","USD","8.66","6.48","1.00","Nov 15, 2040","7.50","8.67","-","6.48","8.67","6.48","USD","Nov 19, 2010","Nov 19, 2010"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","853,406.67","0.00","853,406.67","895,000.00","82460CAR5","US82460CAR51","-","93.31","Korea (South)","-","USD","4.72","5.81","1.00","Apr 13, 2032","4.38","4.71","-","5.81","4.71","5.81","USD","Apr 13, 2022","Apr 13, 2022"
"PFIZER INC","Healthcare","Fixed Income","853,491.51","0.00","853,491.51","923,000.00","717081FG3","US717081FG32","-","90.35","United States","-","USD","13.00","6.33","1.00","Nov 15, 2055","5.60","13.23","-","6.33","13.23","6.33","USD","Nov 21, 2025","Nov 21, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","853,681.28","0.00","853,681.28","915,000.00","29246QAD7","US29246QAD79","-","91.84","Chile","-","USD","3.25","6.21","1.00","May 07, 2030","3.65","3.24","-","6.21","3.24","6.21","USD","May 07, 2020","May 07, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","853,723.81","0.00","853,723.81","860,000.00","78355HLC1","US78355HLC15","-","98.86","United States","-","USD","2.66","5.38","1.00","Sep 01, 2029","4.95","2.67","-","5.38","2.67","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","854,343.46","0.00","854,343.46","917,000.00","609207BE4","US609207BE44","-","92.73","United States","-","USD","6.38","5.91","1.00","Aug 28, 2034","4.75","6.41","-","5.91","6.41","5.91","USD","Aug 28, 2024","Aug 28, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","854,393.29","0.00","854,393.29","865,000.00","040555DG6","US040555DG61","-","97.85","United States","-","USD","5.51","5.94","1.00","Aug 01, 2033","5.55","5.55","-","5.94","5.55","5.94","USD","Jun 30, 2023","Jun 30, 2023"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","854,542.84","0.00","854,542.84","1,055,000.00","101137AU1","US101137AU14","-","80.61","United States","-","USD","12.39","6.33","1.00","Mar 01, 2049","4.70","12.61","-","6.33","12.61","6.33","USD","Feb 25, 2019","Feb 25, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","854,573.63","0.00","854,573.63","855,000.00","44891AEM5","US44891AEM53","-","98.66","United States","-","USD","1.60","5.33","1.00","Jun 16, 2028","4.50","1.60","-","5.33","1.60","5.33","USD","Jun 18, 2026","Jun 18, 2026"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","854,896.23","0.00","854,896.23","895,000.00","866966AA2","US866966AA20","-","94.31","United States","-","USD","7.28","6.44","1.00","Aug 12, 2036","5.65","7.29","-","6.44","7.29","6.44","USD","Jul 14, 2026","Jul 14, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","851,588.43","0.00","851,588.43","895,000.00","681919BW5","US681919BW57","-","93.50","United States","-","USD","5.45","6.20","1.00","Jun 02, 2033","5.00","5.45","-","6.20","5.45","6.20","USD","Mar 02, 2026","Mar 02, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","851,606.72","0.00","851,606.72","1,377,000.00","665772CU1","US665772CU16","-","61.85","United States","-","USD","14.50","6.20","1.00","Apr 01, 2052","3.20","14.71","-","6.20","14.71","6.20","USD","Mar 30, 2021","Mar 30, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","851,678.86","0.00","851,678.86","850,000.00","361448BC6","US361448BC68","BF4NQQ7","98.38","United States","-","USD","1.90","5.37","1.00","Nov 07, 2028","4.55","1.94","-","5.37","1.94","5.37","USD","May 07, 2018","May 07, 2018"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","851,679.30","0.00","851,679.30","898,000.00","07274NBA0","US07274NBA00","-","93.91","Germany","-","USD","6.79","6.41","1.00","Jul 30, 2035","5.50","6.76","-","6.41","6.76","6.41","USD","Jan 30, 2018","Jul 12, 2018"
"ATHENE HOLDING LTD","Insurance","Fixed Income","851,881.28","0.00","851,881.28","917,000.00","04686JAM3","US04686JAM36","-","91.12","United States","-","USD","6.17","7.99","1.00","Jun 28, 2055","6.88","6.27","-","8.35","6.22","8.35","USD","Jun 27, 2025","Jun 27, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","852,142.05","0.00","852,142.05","1,106,000.00","20030NBK6","US20030NBK63","BJZXTF4","76.65","United States","-","USD","10.69","7.11","1.00","Mar 01, 2044","4.75","10.73","-","7.11","10.73","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"ANALOG DEVICES INC","Other","Fixed Income","852,173.52","0.00","852,173.52","990,000.00","032654BC8","US032654BC80","BPRBTZ8","86.08","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.37","-","6.38","13.37","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","852,339.15","0.00","852,339.15","891,000.00","001055CH3","US001055CH35","-","93.70","United States","-","USD","7.23","6.02","1.00","May 14, 2036","5.15","7.26","-","6.02","7.26","6.02","USD","May 14, 2026","May 14, 2026"
"SUNCOR ENERGY INC","Energy","Fixed Income","852,339.88","0.00","852,339.88","830,000.00","867229AE6","US867229AE68","B1Z7WM8","100.78","Canada","-","USD","7.99","6.40","1.00","Jun 15, 2038","6.50","7.98","-","6.40","7.98","6.40","USD","Jun 28, 2007","Jun 28, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","852,382.77","0.00","852,382.77","1,285,000.00","907818EK0","US907818EK00","BDG22S2","65.91","United States","-","USD","12.59","6.41","1.00","Aug 15, 2046","3.35","12.75","-","6.41","12.75","6.41","USD","Aug 08, 2016","Aug 08, 2016"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","852,472.21","0.00","852,472.21","979,000.00","76169XAA2","US76169XAA28","-","86.37","United States","-","USD","3.87","5.86","1.00","Dec 01, 2030","2.13","3.85","-","5.86","3.85","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","852,508.46","0.00","852,508.46","968,000.00","48249DAA9","US48249DAA90","B94CGZ1","87.15","United States","-","USD","10.02","6.81","1.00","Feb 01, 2043","5.50","10.11","-","6.81","10.11","6.81","USD","Feb 01, 2013","Feb 01, 2013"
"HUMANA INC","Insurance","Fixed Income","852,586.81","0.00","852,586.81","830,000.00","444859BZ4","US444859BZ42","-","100.80","United States","-","USD","1.98","5.35","1.00","Dec 01, 2028","5.75","1.98","-","5.33","1.91","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","852,850.64","0.00","852,850.64","880,000.00","87019DAD9","US87019DAD93","-","96.90","Sweden","-","USD","3.98","5.69","1.00","Mar 30, 2031","4.90","3.97","-","5.69","3.97","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","852,868.78","0.00","852,868.78","990,000.00","74456QCT1","US74456QCT13","BNDSYX2","85.27","United States","-","USD","13.01","6.44","1.00","Aug 01, 2054","5.30","13.23","-","6.44","13.23","6.44","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","852,926.64","0.00","852,926.64","915,000.00","026874DR5","US026874DR53","-","92.36","United States","-","USD","3.41","5.69","1.00","Jun 30, 2030","3.40","3.41","-","5.69","3.41","5.69","USD","May 11, 2020","May 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","852,976.29","0.00","852,976.29","900,000.00","345397H89","US345397H899","-","92.33","United States","-","USD","6.67","7.02","1.00","Oct 31, 2035","5.87","6.66","-","7.02","6.66","7.02","USD","Oct 31, 2025","Oct 31, 2025"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","853,124.08","0.00","853,124.08","970,000.00","552676AQ1","US552676AQ11","B82D1T8","86.68","United States","-","USD","9.62","7.42","1.00","Jan 15, 2043","6.00","9.65","-","7.42","9.65","7.42","USD","Jan 10, 2013","Jan 10, 2013"
"NTT FINANCE CORP 144A","Communications","Fixed Income","853,124.56","0.00","853,124.56","987,000.00","62954WAE5","US62954WAE57","-","85.42","Japan","-","USD","4.15","5.79","1.00","Apr 03, 2031","2.06","4.14","-","5.79","4.14","5.79","USD","Mar 03, 2021","Mar 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","850,052.00","0.00","850,052.00","865,000.00","718172DP1","US718172DP15","-","96.29","United States","-","USD","4.33","5.60","1.00","Nov 01, 2031","4.75","4.35","-","5.60","4.35","5.60","USD","Nov 01, 2024","Nov 01, 2024"
"VERISK ANALYTICS INC","Other","Fixed Income","850,053.47","0.00","850,053.47","954,000.00","92345YAE6","US92345YAE68","BXPB5K3","87.48","United States","-","USD","10.69","6.68","1.00","Jun 15, 2045","5.50","10.84","-","6.68","10.84","6.68","USD","May 15, 2015","May 15, 2015"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","850,205.20","0.00","850,205.20","882,000.00","665859AU8","US665859AU89","-","95.10","United States","-","USD","2.39","5.20","1.00","May 03, 2029","3.15","2.41","-","5.20","2.41","5.20","USD","May 03, 2019","May 03, 2019"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","850,214.18","0.00","850,214.18","841,000.00","416515BA1","US416515BA11","B4X25V6","101.08","United States","-","USD","8.85","6.50","1.00","Mar 30, 2040","6.63","8.86","-","6.50","8.86","6.50","USD","Mar 23, 2010","Mar 23, 2010"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","850,288.77","0.00","850,288.77","940,000.00","74350LAE4","US74350LAE48","-","89.45","United States","-","USD","7.19","6.26","1.00","Jan 15, 2036","4.75","7.20","-","6.26","7.20","6.26","USD","Oct 30, 2025","Oct 30, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","850,475.77","0.00","850,475.77","912,000.00","8426EPAK4","US8426EPAK42","-","93.03","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.10","7.00","-","6.12","7.00","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","850,575.23","0.00","850,575.23","900,000.00","437076CE0","US437076CE05","-","94.47","United States","-","USD","1.41","4.88","1.00","Mar 15, 2028","0.90","1.41","-","4.88","1.41","4.88","USD","Jan 07, 2021","Jan 07, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","851,057.63","0.00","851,057.63","865,000.00","68233JBH6","US68233JBH68","BGC1MM8","96.99","United States","-","USD","1.96","5.21","1.00","Nov 15, 2028","3.70","1.98","-","5.21","1.98","5.21","USD","Nov 15, 2018","Jan 24, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","851,422.18","0.00","851,422.18","865,000.00","892331AR0","US892331AR09","-","97.32","Japan","-","USD","5.53","5.60","1.00","Jul 13, 2033","5.12","5.58","-","5.60","5.58","5.60","USD","Jul 13, 2023","Jul 13, 2023"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","848,067.10","0.00","848,067.10","820,000.00","703481AD3","US703481AD36","-","103.42","United States","-","USD","5.43","6.53","1.00","Oct 01, 2033","7.15","5.48","-","6.52","5.32","6.52","USD","Sep 13, 2023","Sep 13, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","848,178.82","0.00","848,178.82","994,000.00","29736RAU4","US29736RAU41","-","83.38","United States","-","USD","12.70","6.47","1.00","May 15, 2053","5.15","12.92","-","6.47","12.92","6.47","USD","May 12, 2023","May 12, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","848,184.93","0.00","848,184.93","880,000.00","12505BAK6","US12505BAK61","-","94.77","United States","-","USD","6.63","6.29","1.00","Jun 15, 2035","5.50","6.65","-","6.29","6.65","6.29","USD","May 12, 2025","May 12, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","848,314.91","0.00","848,314.91","860,000.00","21871XAS8","US21871XAS80","-","97.43","United States","-","USD","5.76","6.19","1.00","Jan 15, 2034","5.75","5.79","-","6.19","5.79","6.19","USD","Dec 08, 2023","Dec 08, 2023"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","848,400.98","0.00","848,400.98","885,000.00","36143L2T1","US36143L2T17","-","95.86","United States","-","USD","4.68","6.40","1.00","Apr 01, 2032","5.50","4.65","-","6.40","4.65","6.40","USD","Apr 01, 2025","Apr 01, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","848,402.94","0.00","848,402.94","855,000.00","58989V2J2","US58989V2J25","-","99.23","United States","-","USD","0.97","4.80","1.00","Oct 01, 2027","4.00","0.97","-","4.80","0.97","4.80","USD","Oct 01, 2024","Oct 01, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","848,448.06","0.00","848,448.06","860,000.00","04505AAA7","US04505AAA79","-","97.89","United Kingdom","-","USD","4.85","5.93","1.00","Aug 11, 2032","5.50","4.90","-","5.93","4.90","5.93","USD","Aug 11, 2022","Aug 11, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","848,601.20","0.00","848,601.20","870,000.00","902494BP7","US902494BP75","-","97.02","United States","-","USD","4.24","5.81","1.00","Aug 24, 2031","5.10","4.24","-","5.81","4.24","5.81","USD","Aug 24, 2026","Aug 24, 2026"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","848,675.99","0.00","848,675.99","865,000.00","053484AE1","US053484AE16","-","96.43","United States","-","USD","5.73","5.91","1.00","Dec 07, 2033","5.30","5.77","-","5.91","5.77","5.91","USD","Dec 07, 2023","Dec 07, 2023"
"HSBC BANK USA NA MTN","Banking","Fixed Income","849,293.34","0.00","849,293.34","880,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","95.79","United States","-","USD","6.82","6.25","1.00","Aug 15, 2035","5.63","6.80","-","6.25","6.80","6.25","USD","Aug 17, 2005","Aug 17, 2005"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","849,329.72","0.00","849,329.72","985,000.00","904764BK2","US904764BK20","-","86.16","United Kingdom","-","USD","3.76","5.30","1.00","Sep 14, 2030","1.38","3.75","-","5.30","3.75","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","849,338.40","0.00","849,338.40","1,026,000.00","299808AF2","US299808AF21","BN7SP79","81.16","United States","-","USD","10.70","6.70","1.00","Jun 01, 2044","4.87","10.77","-","6.70","10.77","6.70","USD","Jun 05, 2014","Jun 05, 2014"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","849,455.78","0.00","849,455.78","868,000.00","26442UAG9","US26442UAG94","BFZHS73","97.56","United States","-","USD","1.80","5.05","1.00","Sep 01, 2028","3.70","1.82","-","5.05","1.82","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","849,508.17","0.00","849,508.17","940,000.00","832248BC1","US832248BC11","-","88.99","United States","-","USD","3.66","6.12","1.00","Oct 15, 2030","3.00","3.65","-","6.12","3.65","6.12","USD","Sep 15, 2020","Sep 15, 2020"
"COBANK ACB","Government Sponsored","Fixed Income","849,554.18","0.00","849,554.18","850,000.00","19075QAF9","US19075QAF90","-","99.95","United States","-","USD","2.28","7.85","1.00","Dec 31, 2079","7.25","2.29","-","7.34","2.43","7.34","USD","Apr 11, 2024","Apr 11, 2024"
"CSX CORP","Transportation","Fixed Income","849,586.61","0.00","849,586.61","980,000.00","126408GW7","US126408GW72","B56PH80","85.10","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","849,631.42","0.00","849,631.42","905,000.00","8426EPAH1","US8426EPAH13","-","93.66","United States","-","USD","6.34","5.96","1.00","Sep 15, 2034","4.95","6.41","-","5.96","6.41","5.96","USD","Sep 06, 2024","Sep 06, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","849,667.46","0.00","849,667.46","880,000.00","04636NAH6","US04636NAH61","-","96.17","United Kingdom","-","USD","5.35","5.59","1.00","Mar 03, 2033","4.88","5.40","-","5.59","5.40","5.59","USD","Mar 03, 2023","Mar 03, 2023"
"CMS ENERGY CORPORATION","Electric","Fixed Income","846,327.60","0.00","846,327.60","879,000.00","125896BU3","US125896BU39","BLD8NV9","94.70","United States","-","USD","3.06","8.30","1.00","Jun 01, 2050","4.75","3.12","-","6.51","3.24","6.51","USD","May 28, 2020","May 28, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","846,360.94","0.00","846,360.94","965,000.00","756109CQ5","US756109CQ54","BS60CP8","87.26","United States","-","USD","13.13","6.36","1.00","Sep 01, 2054","5.38","13.36","-","6.36","13.36","6.36","USD","Aug 26, 2024","Aug 26, 2024"
"ABBVIE INC","Healthcare","Fixed Income","846,451.93","0.00","846,451.93","890,000.00","00287YES4","US00287YES46","-","94.39","United States","-","USD","13.06","6.42","1.00","Sep 15, 2056","6.00","13.30","-","6.42","13.30","6.42","USD","Aug 18, 2026","Aug 18, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","846,896.64","0.00","846,896.64","870,000.00","55609NAE8","US55609NAE85","-","97.14","United Kingdom","-","USD","3.11","6.08","1.00","Mar 17, 2030","5.15","3.11","-","6.08","3.11","6.08","USD","Sep 17, 2024","Sep 17, 2024"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","847,159.31","0.00","847,159.31","855,000.00","053611AN9","US053611AN94","-","98.83","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","847,214.32","0.00","847,214.32","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","76.36","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.18","11.77","-","6.33","11.77","6.33","USD","Apr 22, 2015","Apr 22, 2015"
"PUGET ENERGY INC","Electric","Fixed Income","847,627.16","0.00","847,627.16","915,000.00","745310AN2","US745310AN24","-","92.45","United States","-","USD","4.74","5.86","1.00","Mar 15, 2032","4.22","4.75","-","5.86","4.75","5.86","USD","Mar 17, 2022","Mar 17, 2022"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","847,688.99","0.00","847,688.99","805,000.00","172062AF8","US172062AF88","B07T3M2","102.69","United States","-","USD","1.49","5.17","1.00","May 15, 2028","6.92","1.49","-","5.17","1.49","5.17","USD","Nov 15, 2004","Apr 29, 2005"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","844,452.53","0.00","844,452.53","864,000.00","960386AR1","US960386AR16","-","97.43","United States","-","USD","5.93","6.04","1.00","Mar 11, 2034","5.61","5.97","-","6.04","5.97","6.04","USD","Mar 11, 2024","Mar 11, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","844,604.32","0.00","844,604.32","859,000.00","521865BA2","US521865BA22","BKBTH15","96.72","United States","-","USD","2.37","5.61","1.00","May 15, 2029","4.25","2.40","-","5.61","2.40","5.61","USD","May 01, 2019","May 01, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","844,615.11","0.00","844,615.11","912,000.00","67077MAW8","US67077MAW82","-","91.48","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","844,745.17","0.00","844,745.17","1,068,000.00","40052VAE4","US40052VAE48","-","77.26","Mexico","-","USD","11.62","6.73","1.00","Nov 10, 2047","4.70","11.79","-","6.73","11.79","6.73","USD","Nov 10, 2017","Nov 10, 2017"
"EXELON CORPORATION","Electric","Fixed Income","844,782.36","0.00","844,782.36","911,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","92.73","United States","-","USD","9.64","6.52","1.00","Oct 01, 2041","5.75","9.73","-","6.52","9.73","6.52","USD","Sep 30, 2010","Sep 30, 2010"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","844,882.87","0.00","844,882.87","960,000.00","20268JAT0","US20268JAT07","BRRGQ34","86.16","United States","-","USD","12.63","6.64","1.00","Dec 01, 2054","5.55","12.84","-","6.64","12.84","6.64","USD","Mar 20, 2024","Mar 20, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","845,161.32","0.00","845,161.32","900,000.00","22822VBG5","US22822VBG59","BQ1P0K5","93.47","United States","-","USD","6.29","6.26","1.00","Sep 01, 2034","5.20","6.31","-","6.26","6.31","6.26","USD","Aug 12, 2024","Aug 12, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","845,270.56","0.00","845,270.56","890,000.00","631005BL8","US631005BL84","-","92.76","United States","-","USD","12.68","6.56","1.00","May 15, 2056","6.00","12.90","-","6.56","12.90","6.56","USD","May 18, 2026","May 18, 2026"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","845,493.82","0.00","845,493.82","1,006,000.00","47216QAC7","US47216QAC78","-","84.00","Netherlands","-","USD","4.59","6.01","1.00","Sep 24, 2031","2.25","4.57","-","6.01","4.57","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","842,800.38","0.00","842,800.38","995,000.00","759470AS6","US759470AS67","BVF9NC1","84.01","India","-","USD","11.17","6.36","1.00","Feb 10, 2045","4.88","11.27","-","6.36","11.27","6.36","USD","Feb 10, 2015","Feb 10, 2015"
"REALTY INCOME CORPORATION","Reits","Fixed Income","842,869.94","0.00","842,869.94","875,000.00","756109CT9","US756109CT93","-","93.96","United States","-","USD","6.57","6.04","1.00","Apr 15, 2035","5.13","6.59","-","6.04","6.59","6.04","USD","Apr 10, 2025","Apr 10, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","842,933.68","0.00","842,933.68","1,060,000.00","049560AL9","US049560AL95","B98ZZP9","78.65","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.89","-","6.26","10.89","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","843,046.98","0.00","843,046.98","892,000.00","413875AS4","US413875AS47","BX1DG11","92.44","United States","-","USD","6.62","5.99","1.00","Apr 27, 2035","4.85","6.69","-","5.99","6.69","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","843,338.57","0.00","843,338.57","860,000.00","38179RAB1","US38179RAB15","-","97.76","United States","-","USD","2.66","6.65","1.00","Sep 12, 2029","5.80","2.65","-","6.65","2.65","6.65","USD","Mar 12, 2025","Jun 12, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","843,479.57","0.00","843,479.57","895,000.00","68902VAS6","US68902VAS60","-","93.86","United States","-","USD","6.95","6.03","1.00","Sep 04, 2035","5.13","6.97","-","6.03","6.97","6.03","USD","Sep 04, 2025","Sep 04, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","843,532.77","0.00","843,532.77","965,000.00","95040QAP9","US95040QAP90","-","86.83","United States","-","USD","4.76","5.67","1.00","Jan 15, 2032","2.75","4.76","-","5.67","4.76","5.67","USD","Nov 19, 2021","Nov 19, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","843,807.14","0.00","843,807.14","1,380,000.00","141781BR4","US141781BR47","-","60.05","United States","-","USD","14.00","6.35","1.00","May 25, 2051","3.13","14.20","-","6.35","14.20","6.35","USD","May 25, 2021","May 25, 2021"
"UNUM GROUP","Insurance","Fixed Income","843,868.30","0.00","843,868.30","895,000.00","91529YAU0","US91529YAU01","-","92.74","United States","-","USD","6.99","6.30","1.00","Dec 15, 2035","5.25","7.00","-","6.30","7.00","6.30","USD","Nov 14, 2025","Nov 14, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","843,873.28","0.00","843,873.28","865,000.00","534187CA5","US534187CA58","-","95.82","United States","-","USD","6.80","7.41","1.00","Jul 15, 2056","6.80","6.94","-","7.42","6.86","7.42","USD","Jun 29, 2026","Jun 29, 2026"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","844,028.51","0.00","844,028.51","1,050,000.00","33939HAB5","US33939HAB50","-","79.29","United States","-","USD","9.31","6.70","1.00","Dec 30, 2039","4.32","9.34","-","6.70","9.34","6.70","USD","May 28, 2021","May 28, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","844,030.91","0.00","844,030.91","827,000.00","58989V2H6","US58989V2H68","-","99.59","United States","-","USD","2.29","5.42","1.00","Apr 12, 2029","5.25","2.28","-","5.42","2.28","5.42","USD","Apr 12, 2024","Apr 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","844,120.53","0.00","844,120.53","860,000.00","60687YDG1","US60687YDG17","-","96.89","Japan","-","USD","5.99","6.07","1.00","Jul 10, 2035","5.59","6.12","-","6.07","6.12","6.07","USD","Jul 10, 2024","Jul 10, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","844,305.90","0.00","844,305.90","910,000.00","378272BV9","US378272BV94","BRS7WF0","89.88","Switzerland","-","USD","12.19","6.70","1.00","Apr 04, 2054","5.89","12.40","-","6.70","12.40","6.70","USD","Apr 04, 2024","Apr 04, 2024"
"SONY GROUP CORP","Other","Fixed Income","844,387.02","0.00","844,387.02","890,000.00","835699AC3","US835699AC35","-","93.59","Japan","-","USD","7.38","5.96","1.00","Jun 30, 2036","5.09","7.40","-","5.96","7.40","5.96","USD","Jun 30, 2026","Jun 30, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","844,388.26","0.00","844,388.26","960,000.00","65473QBB8","US65473QBB86","B846RN1","87.29","United States","-","USD","10.25","6.52","1.00","Feb 15, 2043","5.25","10.35","-","6.52","10.35","6.52","USD","Jun 14, 2012","Jun 14, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","841,057.83","0.00","841,057.83","910,000.00","694308KC0","US694308KC03","-","92.06","United States","-","USD","4.68","6.15","1.00","Mar 01, 2032","4.40","4.69","-","6.15","4.69","6.15","USD","Feb 18, 2022","Feb 18, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","841,208.57","0.00","841,208.57","905,000.00","58533EAJ2","US58533EAJ29","-","90.87","China","-","USD","6.89","6.47","1.00","Nov 05, 2035","5.13","6.90","-","6.47","6.90","6.47","USD","Nov 05, 2025","Nov 05, 2025"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","841,340.34","0.00","841,340.34","1,280,000.00","12563DAB1","US12563DAB10","BH4GS75","65.50","Hong Kong","-","USD","13.61","6.22","1.00","Sep 06, 2049","3.38","13.82","-","6.22","13.82","6.22","USD","Sep 06, 2019","Sep 06, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","841,572.19","0.00","841,572.19","830,000.00","854502AT8","US854502AT83","-","100.98","United States","-","USD","1.31","5.28","1.00","Mar 06, 2028","6.00","1.35","-","5.25","1.27","5.25","USD","Mar 06, 2023","Mar 06, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","841,582.75","0.00","841,582.75","1,167,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","71.59","United States","-","USD","12.34","6.60","1.00","Feb 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Feb 07, 2018","Feb 07, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","841,599.16","0.00","841,599.16","875,000.00","14913UBH2","US14913UBH23","-","95.23","United States","-","USD","3.81","5.42","1.00","Jan 08, 2031","4.15","3.81","-","5.42","3.81","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"LEIDOS INC","Other","Fixed Income","841,611.95","0.00","841,611.95","865,000.00","52532XAF2","US52532XAF24","-","95.64","United States","-","USD","3.20","5.72","1.00","May 15, 2030","4.38","3.23","-","5.72","3.23","5.72","USD","May 15, 2021","Jun 21, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","841,710.23","0.00","841,710.23","950,000.00","745332CL8","US745332CL85","BNM6Y59","86.79","United States","-","USD","12.56","6.50","1.00","Jun 01, 2053","5.45","12.78","-","6.50","12.78","6.50","USD","May 18, 2023","May 18, 2023"
"UNION ELECTRIC CO","Electric","Fixed Income","841,715.71","0.00","841,715.71","915,000.00","906548DB5","US906548DB50","-","91.78","United States","-","USD","7.36","5.95","1.00","Mar 15, 2036","4.80","7.38","-","5.95","7.38","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"UDR INC MTN","Reits","Fixed Income","841,821.36","0.00","841,821.36","853,000.00","90265EAP5","US90265EAP51","BF1BCP5","97.90","United States","-","USD","2.12","5.37","1.00","Jan 26, 2029","4.40","2.15","-","5.37","2.15","5.37","USD","Oct 26, 2018","Oct 26, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","841,822.13","0.00","841,822.13","928,000.00","29364WAX6","US29364WAX65","BD72474","89.70","United States","-","USD","4.20","5.59","1.00","Jun 01, 2031","3.05","4.20","-","5.59","4.20","5.59","USD","May 19, 2016","May 19, 2016"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","841,848.87","0.00","841,848.87","859,000.00","760759BK5","US760759BK56","-","96.04","United States","-","USD","6.33","5.82","1.00","Nov 15, 2034","5.20","6.38","-","5.82","6.38","5.82","USD","Jun 25, 2024","Jun 25, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","841,868.74","0.00","841,868.74","880,000.00","83051B2B4","US83051B2B49","-","95.44","Sweden","-","USD","3.97","5.55","1.00","Mar 12, 2031","4.38","3.96","-","5.55","3.96","5.55","USD","Mar 12, 2026","Mar 12, 2026"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","841,965.75","0.00","841,965.75","895,000.00","210314AD2","US210314AD27","-","91.62","Peru","-","USD","7.24","6.37","1.00","Apr 11, 2038","5.20","7.22","-","6.37","7.22","6.37","USD","Apr 11, 2022","Apr 11, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","841,981.49","0.00","841,981.49","845,000.00","00138CBN7","US00138CBN74","-","98.02","United States","-","USD","2.43","5.61","1.00","May 29, 2029","4.80","2.42","-","5.61","2.42","5.61","USD","May 29, 2026","May 29, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","842,541.48","0.00","842,541.48","1,044,000.00","278062AJ3","US278062AJ30","-","80.21","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","842,605.74","0.00","842,605.74","869,000.00","75884RBB8","US75884RBB87","BR87506","95.85","United States","-","USD","5.85","5.96","1.00","Jan 15, 2034","5.25","5.88","-","5.96","5.88","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","842,633.71","0.00","842,633.71","920,000.00","19828TAH9","US19828TAH95","-","90.83","United States","-","USD","12.60","6.69","1.00","Feb 15, 2055","5.96","12.81","-","6.69","12.81","6.69","USD","Mar 06, 2025","Mar 06, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","842,641.70","0.00","842,641.70","950,000.00","36828AAC5","US36828AAC53","-","87.83","United States","-","USD","13.16","6.43","1.00","Feb 04, 2056","5.50","13.39","-","6.43","13.39","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","839,379.05","0.00","839,379.05","767,000.00","494550AL0","US494550AL04","2862952","109.09","United States","-","USD","4.47","5.78","1.00","Mar 15, 2032","7.75","4.45","-","5.78","4.45","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","839,390.68","0.00","839,390.68","852,000.00","05369AAV3","US05369AAV35","-","96.74","United States","-","USD","2.36","5.62","1.00","Apr 30, 2029","4.25","2.36","-","5.62","2.36","5.62","USD","Jan 22, 2026","Jan 22, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","840,314.25","0.00","840,314.25","1,126,000.00","94106LBK4","US94106LBK44","BJXKL28","73.75","United States","-","USD","12.75","6.34","1.00","Jul 15, 2049","4.15","12.96","-","6.34","12.96","6.34","USD","May 22, 2019","May 22, 2019"
"AON GLOBAL LTD","Insurance","Fixed Income","840,386.66","0.00","840,386.66","1,045,000.00","00185AAG9","US00185AAG94","BMQXLP8","79.05","United States","-","USD","10.88","6.63","1.00","Jun 14, 2044","4.60","10.97","-","6.63","10.97","6.63","USD","May 28, 2014","May 28, 2014"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","840,417.54","0.00","840,417.54","852,000.00","76209AAA4","US76209AAA43","-","96.87","United States","-","USD","4.02","5.88","1.00","May 26, 2031","5.10","4.00","-","5.88","4.00","5.88","USD","May 26, 2026","May 26, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","840,715.95","0.00","840,715.95","900,000.00","361841AW9","US361841AW92","-","91.02","United States","-","USD","7.73","6.92","1.00","Nov 01, 2037","5.75","7.72","-","6.92","7.72","6.92","USD","Aug 27, 2025","Aug 27, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","840,737.86","0.00","840,737.86","871,000.00","78397DAE8","US78397DAE85","-","96.44","United States","-","USD","1.85","7.87","1.00","Sep 26, 2028","5.90","1.83","-","7.87","1.83","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","840,758.51","0.00","840,758.51","1,139,000.00","372546AW1","US372546AW14","BFMNWG1","73.63","United States","-","USD","12.65","6.37","1.00","Sep 15, 2048","4.13","12.86","-","6.37","12.86","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","840,911.76","0.00","840,911.76","1,050,000.00","822582BF8","US822582BF88","BXC5W74","78.39","United Kingdom","-","USD","11.36","6.37","1.00","May 11, 2045","4.38","11.46","-","6.37","11.46","6.37","USD","May 11, 2015","May 11, 2015"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","837,691.25","0.00","837,691.25","1,121,000.00","401378AC8","US401378AC83","BYMXNV6","73.82","United States","-","USD","14.58","6.66","1.00","Jan 24, 2077","4.85","14.75","-","6.66","14.75","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","837,705.25","0.00","837,705.25","1,230,000.00","40052VAG9","US40052VAG95","BGMGCQ7","67.83","Mexico","-","USD","12.71","6.79","1.00","Sep 06, 2049","4.00","12.89","-","6.79","12.89","6.79","USD","Sep 06, 2019","Sep 06, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","838,083.76","0.00","838,083.76","852,000.00","05523RAC1","US05523RAC16","B76VWN2","95.63","United Kingdom","-","USD","9.49","6.25","1.00","Oct 11, 2041","5.80","9.53","-","6.25","9.53","6.25","USD","Oct 11, 2011","Oct 11, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","838,166.33","0.00","838,166.33","865,000.00","29364WBM9","US29364WBM91","-","96.66","United States","-","USD","5.98","5.91","1.00","Mar 15, 2034","5.35","6.03","-","5.91","6.03","5.91","USD","Mar 08, 2024","Mar 08, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","838,542.37","0.00","838,542.37","875,000.00","00115AAR0","US00115AAR05","-","95.83","United States","-","USD","6.07","5.84","1.00","Apr 01, 2034","5.15","6.11","-","5.84","6.11","5.84","USD","Mar 13, 2024","Mar 13, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","838,560.82","0.00","838,560.82","855,000.00","50249AAQ6","US50249AAQ67","-","97.00","United States","-","USD","3.75","5.93","1.00","Jan 15, 2031","5.13","3.75","-","5.93","3.75","5.93","USD","Nov 13, 2025","Nov 13, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","838,714.81","0.00","838,714.81","870,000.00","56530KAB2","US56530KAB26","-","96.33","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","838,788.15","0.00","838,788.15","865,000.00","219207AD9","US219207AD93","-","95.74","United States","-","USD","3.32","5.45","1.00","Jun 15, 2030","4.17","3.33","-","5.45","3.33","5.45","USD","Nov 24, 2025","Nov 24, 2025"
"AGREE LP","Reits","Fixed Income","838,790.11","0.00","838,790.11","881,000.00","008513AB9","US008513AB91","-","94.62","United States","-","USD","1.64","5.34","1.00","Jun 15, 2028","2.00","1.63","-","5.34","1.63","5.34","USD","May 14, 2021","May 14, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","838,931.15","0.00","838,931.15","855,000.00","05565EDS1","US05565EDS19","-","97.33","Germany","-","USD","4.18","5.84","1.00","Aug 06, 2031","5.20","4.18","-","5.84","4.18","5.84","USD","Aug 06, 2026","Aug 06, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","839,051.25","0.00","839,051.25","956,000.00","126117AW0","US126117AW05","-","87.50","United States","-","USD","3.63","5.69","1.00","Aug 15, 2030","2.05","3.62","-","5.69","3.62","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","839,115.05","0.00","839,115.05","1,238,000.00","03027XAY6","US03027XAY67","BK21TM5","66.07","United States","-","USD","12.83","6.58","1.00","Oct 15, 2049","3.70","13.01","-","6.58","13.01","6.58","USD","Oct 03, 2019","Oct 03, 2019"
"WP CAREY INC","Reits","Fixed Income","835,860.56","0.00","835,860.56","858,000.00","92936UAN9","US92936UAN90","-","96.44","United States","-","USD","3.37","5.71","1.00","Jul 15, 2030","4.65","3.38","-","5.71","3.38","5.71","USD","Jul 10, 2025","Jul 10, 2025"
"ERP OPERATING LP","Reits","Fixed Income","835,915.83","0.00","835,915.83","852,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","97.82","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","836,053.23","0.00","836,053.23","970,000.00","233853AH3","US233853AH30","-","85.45","Germany","-","USD","4.72","5.78","1.00","Dec 14, 2031","2.50","4.70","-","5.78","4.70","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"CSX CORP","Transportation","Fixed Income","836,481.00","0.00","836,481.00","1,100,000.00","126408HA4","US126408HA44","BP8Q1Q7","75.29","United States","-","USD","13.51","6.41","1.00","Aug 01, 2054","4.50","13.73","-","6.41","13.73","6.41","USD","Jul 21, 2014","Jul 21, 2014"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","836,584.63","0.00","836,584.63","895,000.00","178908AB5","US178908AB53","-","93.24","Hong Kong","-","USD","6.43","5.82","1.00","Sep 13, 2034","4.75","6.46","-","5.82","6.46","5.82","USD","Sep 13, 2024","Sep 13, 2024"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","836,586.98","0.00","836,586.98","865,000.00","34354PAG0","US34354PAG00","-","94.51","United States","-","USD","7.06","6.47","1.00","May 15, 2036","5.70","7.07","-","6.47","7.07","6.47","USD","May 12, 2026","May 12, 2026"
"OHIO POWER CO","Electric","Fixed Income","837,020.20","0.00","837,020.20","920,000.00","677415CS8","US677415CS83","-","90.98","United States","-","USD","3.27","5.47","1.00","Apr 01, 2030","2.60","3.27","-","5.47","3.27","5.47","USD","Mar 17, 2020","Mar 17, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","837,245.43","0.00","837,245.43","996,000.00","035240AS9","US035240AS95","-","82.61","Belgium","-","USD","9.53","6.26","1.00","Jun 01, 2040","4.35","9.59","-","6.26","9.59","6.26","USD","Apr 03, 2020","Apr 03, 2020"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","837,357.50","0.00","837,357.50","840,000.00","29364DAV2","US29364DAV29","BYX3337","98.35","United States","-","USD","1.54","5.04","1.00","Jun 01, 2028","4.00","1.57","-","5.04","1.57","5.04","USD","May 11, 2018","May 11, 2018"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","833,954.57","0.00","833,954.57","880,000.00","50066AAP8","US50066AAP84","BK0NXQ5","94.17","Korea (South)","-","USD","2.62","5.14","1.00","Jul 16, 2029","2.88","2.62","-","5.14","2.62","5.14","USD","Jul 16, 2019","Jul 16, 2019"
"HUMANA INC","Insurance","Fixed Income","834,110.92","0.00","834,110.92","825,000.00","444859BU5","US444859BU54","-","100.63","United States","-","USD","1.34","5.28","1.00","Mar 01, 2028","5.75","1.34","-","5.26","1.26","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","834,235.67","0.00","834,235.67","951,000.00","797440CB8","US797440CB87","-","87.59","United States","-","USD","4.89","5.68","1.00","Mar 15, 2032","3.00","4.89","-","5.68","4.89","5.68","USD","Mar 11, 2022","Mar 11, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","834,862.50","0.00","834,862.50","900,000.00","200447AR1","US200447AR14","-","91.63","Mexico","-","USD","6.57","7.76","1.00","Jan 28, 2051","6.50","6.62","-","7.76","6.62","7.76","USD","Jan 28, 2026","Jan 28, 2026"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","834,885.78","0.00","834,885.78","905,000.00","29366MAG3","US29366MAG33","-","90.34","United States","-","USD","12.57","6.51","1.00","Jun 01, 2054","5.75","12.79","-","6.51","12.79","6.51","USD","May 10, 2024","May 10, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","835,092.16","0.00","835,092.16","1,442,000.00","009158BA3","US009158BA32","BKX8JW5","56.85","United States","-","USD","14.11","6.35","1.00","May 15, 2050","2.80","14.30","-","6.35","14.30","6.35","USD","Apr 30, 2020","Apr 30, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","835,214.54","0.00","835,214.54","1,085,000.00","832696AP3","US832696AP30","BYXK0V5","76.78","United States","-","USD","11.45","6.56","1.00","Mar 15, 2045","4.38","11.54","-","6.56","11.54","6.56","USD","Sep 15, 2015","Oct 07, 2015"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","835,328.41","0.00","835,328.41","880,000.00","29670GAK8","US29670GAK85","-","94.25","United States","-","USD","6.86","6.10","1.00","Aug 15, 2035","5.25","6.89","-","6.10","6.89","6.10","USD","Aug 07, 2025","Aug 07, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","835,435.34","0.00","835,435.34","910,000.00","89400PAL7","US89400PAL76","-","91.71","Australia","-","USD","7.34","6.09","1.00","Mar 24, 2036","4.92","7.36","-","6.09","7.36","6.09","USD","Sep 24, 2025","Sep 24, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","835,507.35","0.00","835,507.35","855,000.00","89236TFT7","US89236TFT79","-","96.88","United States","-","USD","2.13","5.12","1.00","Jan 08, 2029","3.65","2.13","-","5.12","2.13","5.12","USD","Jan 08, 2019","Jan 08, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","835,586.67","0.00","835,586.67","1,185,000.00","893574AR4","US893574AR45","BN49122","69.02","United States","-","USD","12.84","6.54","1.00","May 15, 2050","3.95","13.04","-","6.54","13.04","6.54","USD","Nov 15, 2020","Dec 16, 2020"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","832,219.59","0.00","832,219.59","855,000.00","60284MAC6","US60284MAC64","-","96.57","Mexico","-","USD","4.51","6.39","1.00","Feb 12, 2032","5.63","4.51","-","6.39","4.51","6.39","USD","Feb 12, 2025","Feb 12, 2025"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","832,639.50","0.00","832,639.50","1,249,000.00","565130AA9","US565130AA94","-","66.13","United States","-","USD","12.73","7.07","1.00","Aug 15, 2051","4.16","12.90","-","7.07","12.90","7.07","USD","Oct 15, 2021","Oct 15, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","832,647.01","0.00","832,647.01","930,000.00","718547AW2","US718547AW25","BQC4VT7","87.87","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","832,872.71","0.00","832,872.71","1,202,000.00","09031WAA1","US09031WAA18","-","67.80","Mexico","-","USD","12.91","6.68","1.00","May 17, 2051","4.00","13.10","-","6.68","13.10","6.68","USD","May 17, 2021","May 17, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","832,971.18","0.00","832,971.18","968,000.00","502431AN9","US502431AN98","-","85.67","United States","-","USD","4.01","5.60","1.00","Jan 15, 2031","1.80","4.00","-","5.60","4.00","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","833,388.59","0.00","833,388.59","1,320,000.00","04686JAD3","US04686JAD37","-","61.75","United States","-","USD","12.49","7.32","1.00","May 25, 2051","3.95","12.63","-","7.32","12.63","7.32","USD","May 25, 2021","May 25, 2021"
"BOEING CO","Capital Goods","Fixed Income","833,542.78","0.00","833,542.78","852,000.00","097023CA1","US097023CA13","BGYTGW8","96.40","United States","-","USD","1.94","5.30","1.00","Nov 01, 2028","3.45","1.95","-","5.30","1.95","5.30","USD","Oct 31, 2018","Oct 31, 2018"
"INTEL CORPORATION","Other","Fixed Income","833,625.44","0.00","833,625.44","1,285,000.00","458140BV1","US458140BV11","BL59332","64.49","United States","-","USD","11.01","6.58","1.00","Aug 12, 2041","2.80","11.03","-","6.58","11.03","6.58","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN POWER CO","Electric","Fixed Income","833,678.71","0.00","833,678.71","948,000.00","843646AH3","US843646AH38","B6ST6C4","87.71","United States","-","USD","9.90","6.44","1.00","Sep 15, 2041","5.15","9.93","-","6.44","9.93","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","833,764.72","0.00","833,764.72","880,000.00","462613AR1","US462613AR18","-","94.75","United States","-","USD","5.95","6.65","1.00","Apr 01, 2034","5.75","5.96","-","6.65","5.96","6.65","USD","Mar 14, 2024","Jul 08, 2024"
"AT&T INC","Communications","Fixed Income","833,782.85","0.00","833,782.85","1,510,000.00","00206RKF8","US00206RKF81","BN2YKQ6","54.63","United States","-","USD","14.34","7.01","1.00","Feb 01, 2061","3.50","14.52","-","7.01","14.52","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","833,901.42","0.00","833,901.42","971,000.00","48305QAB9","US48305QAB95","B7XL9F6","85.88","United States","-","USD","10.28","6.32","1.00","Apr 01, 2042","4.88","10.32","-","6.32","10.32","6.32","USD","Apr 11, 2012","Apr 11, 2012"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","830,746.88","0.00","830,746.88","860,000.00","00652MAE2","US00652MAE21","BK5XJX9","95.53","India","-","USD","2.49","6.16","1.00","Jul 03, 2029","4.38","2.52","-","6.16","2.52","6.16","USD","Jul 03, 2019","Jul 03, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","830,912.59","0.00","830,912.59","1,044,000.00","377372AJ6","US377372AJ68","B8P30Y3","79.44","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","831,188.71","0.00","831,188.71","820,000.00","494550BF2","US494550BF27","B3S4PJ8","101.07","United States","-","USD","9.05","6.43","1.00","Sep 15, 2040","6.55","9.06","-","6.43","9.06","6.43","USD","May 19, 2010","May 19, 2010"
"REALTY INCOME CORPORATION","Reits","Fixed Income","831,481.41","0.00","831,481.41","865,000.00","756109DB7","US756109DB76","-","93.83","United States","-","USD","5.36","5.90","1.00","Apr 15, 2033","4.75","5.37","-","5.90","5.37","5.90","USD","Apr 07, 2026","Apr 07, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","831,731.10","0.00","831,731.10","890,000.00","36266GAE7","US36266GAE70","-","92.00","United States","-","USD","7.07","6.10","1.00","Dec 15, 2035","4.95","7.09","-","6.10","7.09","6.10","USD","Dec 15, 2025","Dec 15, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","831,777.60","0.00","831,777.60","809,000.00","665772CC1","US665772CC18","B1Z4JL7","101.27","United States","-","USD","7.68","6.04","1.00","Jul 01, 2037","6.20","7.67","-","6.04","7.67","6.04","USD","Jun 26, 2007","Jun 26, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","831,900.00","0.00","831,900.00","1,025,000.00","91324PBW1","US91324PBW14","B7CL656","80.97","United States","-","USD","10.42","6.32","1.00","Mar 15, 2042","4.38","10.51","-","6.32","10.51","6.32","USD","Mar 08, 2012","Mar 08, 2012"
"LKQ CORP","Consumer Cyclical","Fixed Income","831,927.36","0.00","831,927.36","825,000.00","501889AF6","US501889AF63","-","99.00","United States","-","USD","5.27","6.43","1.00","Jun 15, 2033","6.25","5.30","-","6.43","5.30","6.43","USD","May 24, 2023","Oct 20, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","832,014.30","0.00","832,014.30","790,000.00","743315AL7","US743315AL75","2469063","103.23","United States","-","USD","5.00","5.62","1.00","Dec 01, 2032","6.25","4.99","-","5.62","4.99","5.62","USD","Nov 21, 2002","Nov 21, 2002"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","832,160.71","0.00","832,160.71","979,000.00","29364WBH0","US29364WBH07","-","84.31","United States","-","USD","5.15","5.60","1.00","Jun 15, 2032","2.35","5.15","-","5.60","5.15","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","828,827.49","0.00","828,827.49","866,347.00","65106WAB1","US65106WAB19","BMHV4W9","93.85","Australia","-","USD","3.97","6.25","1.00","May 12, 2031","4.70","3.98","-","6.25","3.98","6.25","USD","May 12, 2021","May 12, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","828,836.77","0.00","828,836.77","870,000.00","278865AM2","US278865AM26","B7154K0","93.54","United States","-","USD","9.78","6.16","1.00","Dec 08, 2041","5.50","9.82","-","6.16","9.82","6.16","USD","Dec 08, 2011","Dec 08, 2011"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","828,955.20","0.00","828,955.20","1,025,000.00","151191BG7","US151191BG76","BJRFDC3","78.57","Chile","-","USD","11.06","7.48","1.00","Apr 30, 2049","5.50","11.20","-","7.48","11.20","7.48","USD","Apr 30, 2019","Apr 30, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","829,042.77","0.00","829,042.77","840,000.00","209111GH0","US209111GH08","-","96.67","United States","-","USD","5.98","5.92","1.00","May 15, 2034","5.38","6.02","-","5.92","6.02","5.92","USD","May 09, 2024","May 09, 2024"
"EXPERIAN FINANCE PLC 144A","Other","Fixed Income","829,129.51","0.00","829,129.51","875,000.00","30217AAD5","US30217AAD54","-","94.12","United States","-","USD","6.87","6.12","1.00","Aug 17, 2035","5.25","6.89","-","6.12","6.89","6.12","USD","Jun 17, 2025","Jun 17, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","829,364.47","0.00","829,364.47","1,184,000.00","202795JJ0","US202795JJ01","BYMX9T6","68.97","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","829,623.88","0.00","829,623.88","855,000.00","11133TAF0","US11133TAF03","-","94.86","United States","-","USD","7.05","6.47","1.00","May 15, 2036","5.75","7.06","-","6.47","7.06","6.47","USD","May 15, 2026","May 15, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","829,768.06","0.00","829,768.06","870,000.00","58989V2L7","US58989V2L70","-","95.20","United States","-","USD","3.58","5.57","1.00","Sep 16, 2030","4.20","3.57","-","5.57","3.57","5.57","USD","Sep 16, 2025","Sep 16, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","829,770.12","0.00","829,770.12","1,121,000.00","12189LBC4","US12189LBC46","BFMN5B7","72.83","United States","-","USD","12.47","6.38","1.00","Jun 15, 2048","4.05","12.66","-","6.38","12.66","6.38","USD","Mar 05, 2018","Mar 05, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","829,872.03","0.00","829,872.03","870,000.00","44891ADH7","US44891ADH77","-","95.32","United States","-","USD","4.34","5.84","1.00","Sep 26, 2031","4.75","4.35","-","5.84","4.35","5.84","USD","Sep 26, 2024","Sep 26, 2024"
"HIGHMARK INC 144A","Insurance","Fixed Income","829,927.92","0.00","829,927.92","947,000.00","431116AE2","US431116AE28","-","86.64","United States","-","USD","4.20","5.90","1.00","May 10, 2031","2.55","4.18","-","5.90","4.18","5.90","USD","May 10, 2021","May 10, 2021"
"METLIFE INC","Insurance","Fixed Income","830,437.87","0.00","830,437.87","1,014,000.00","59156RBL1","US59156RBL15","BRF1CN3","81.69","United States","-","USD","11.12","6.44","1.00","Dec 15, 2044","4.72","11.39","-","6.44","11.39","6.44","USD","Sep 15, 2014","Oct 07, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","826,978.47","0.00","826,978.47","860,000.00","68233JDS0","US68233JDS06","-","95.81","United States","-","USD","13.76","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","827,086.94","0.00","827,086.94","859,000.00","35805BAA6","US35805BAA61","BJ5F831","95.18","Germany","-","USD","2.49","5.69","1.00","Jun 15, 2029","3.75","2.50","-","5.69","2.50","5.69","USD","Jun 20, 2019","Jun 20, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","827,099.47","0.00","827,099.47","780,000.00","655844AQ1","US655844AQ19","2725754","105.11","United States","-","USD","3.72","5.90","1.00","Feb 15, 2031","7.25","3.70","-","5.90","3.70","5.90","USD","Feb 06, 2001","Feb 06, 2001"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","827,141.71","0.00","827,141.71","910,000.00","871829BX4","US871829BX45","-","90.81","United States","-","USD","7.33","6.25","1.00","Mar 25, 2036","4.95","7.34","-","6.25","7.34","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","827,325.36","0.00","827,325.36","1,260,000.00","29280HAB8","US29280HAB87","-","65.03","Italy","-","USD","10.86","6.62","1.00","Jul 12, 2041","2.88","10.88","-","6.62","10.88","6.62","USD","Jan 12, 2021","Jul 12, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","827,342.79","0.00","827,342.79","928,000.00","911312CF1","US911312CF10","-","87.15","United States","-","USD","13.76","6.52","1.00","May 22, 2064","5.60","13.97","-","6.52","13.97","6.52","USD","May 22, 2024","May 22, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","827,352.24","0.00","827,352.24","1,080,000.00","114259AP9","US114259AP99","BYZ04G6","76.34","United States","-","USD","11.55","6.70","1.00","Mar 10, 2046","4.50","11.70","-","6.70","11.70","6.70","USD","Mar 10, 2016","Mar 10, 2016"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","827,453.63","0.00","827,453.63","880,000.00","29446Q2E2","US29446Q2E27","-","93.82","United States","-","USD","5.09","5.95","1.00","Sep 15, 2032","4.70","5.07","-","5.95","5.07","5.95","USD","Sep 15, 2025","Sep 15, 2025"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","827,502.32","0.00","827,502.32","830,000.00","38937LAB7","US38937LAB71","-","98.11","United States","-","USD","0.99","5.34","1.00","Oct 15, 2027","3.45","0.99","-","5.34","0.99","5.34","USD","Sep 15, 2020","Sep 15, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","827,791.41","0.00","827,791.41","835,000.00","42824CCC1","US42824CCC10","-","99.04","United States","-","USD","1.41","5.18","1.00","Mar 23, 2028","4.50","1.41","-","5.18","1.41","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","828,039.94","0.00","828,039.94","825,000.00","43475RAR7","US43475RAR75","-","97.98","United States","-","USD","3.10","5.59","1.00","Apr 07, 2030","4.95","3.10","-","5.59","3.10","5.59","USD","Oct 07, 2025","Dec 19, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","825,207.46","0.00","825,207.46","838,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.47","United States","-","USD","1.85","5.26","1.00","Oct 01, 2028","4.45","1.89","-","5.26","1.89","5.26","USD","Sep 27, 2018","Sep 27, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","825,286.97","0.00","825,286.97","1,412,000.00","94106BAD3","US94106BAD38","-","57.83","United States","-","USD","14.49","6.31","1.00","Jan 15, 2052","2.95","14.69","-","6.31","14.69","6.31","USD","Sep 20, 2021","Sep 20, 2021"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","825,652.68","0.00","825,652.68","820,000.00","69371RS31","US69371RS314","-","99.65","United States","-","USD","1.21","4.88","1.00","Jan 10, 2028","4.60","1.21","-","4.88","1.21","4.88","USD","Jan 10, 2023","Jan 10, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","825,653.45","0.00","825,653.45","845,000.00","00115AAS8","US00115AAS87","-","96.13","United States","-","USD","6.68","5.95","1.00","Jun 15, 2035","5.38","6.72","-","5.95","6.72","5.95","USD","May 14, 2025","May 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","825,856.93","0.00","825,856.93","1,094,000.00","718172AU3","US718172AU37","B83K8M0","75.06","United States","-","USD","10.85","6.40","1.00","Aug 21, 2042","3.88","10.89","-","6.40","10.89","6.40","USD","Aug 21, 2012","Aug 21, 2012"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","826,152.30","0.00","826,152.30","895,000.00","49338CAA1","US49338CAA18","B5NKKP6","92.31","United States","-","USD","9.45","6.65","1.00","Apr 01, 2041","5.82","9.47","-","6.65","9.47","6.65","USD","Mar 31, 2011","Mar 31, 2011"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","826,415.62","0.00","826,415.62","944,000.00","606822BB9","US606822BB97","BFLT7D2","86.77","Japan","-","USD","8.84","5.85","1.00","Jul 26, 2038","4.29","8.84","-","5.85","8.84","5.85","USD","Jul 26, 2018","Jul 26, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","826,654.37","0.00","826,654.37","1,004,000.00","035240AN0","US035240AN09","BDZ78X5","80.21","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","826,699.02","0.00","826,699.02","980,000.00","17136MAB8","US17136MAB81","-","82.88","United States","-","USD","12.76","6.36","1.00","Jun 15, 2052","5.00","12.99","-","6.36","12.99","6.36","USD","Jun 02, 2022","Jun 02, 2022"
"ABBVIE INC","Healthcare","Fixed Income","826,761.07","0.00","826,761.07","865,000.00","00287YER6","US00287YER62","-","94.93","United States","-","USD","8.49","6.05","1.00","Sep 15, 2038","5.45","8.53","-","6.05","8.53","6.05","USD","Aug 18, 2026","Aug 18, 2026"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","823,863.46","0.00","823,863.46","907,000.00","117043AU3","US117043AU39","-","90.64","United States","-","USD","5.09","6.31","1.00","Sep 15, 2032","4.40","5.09","-","6.31","5.09","6.31","USD","Mar 29, 2022","Mar 29, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","824,267.63","0.00","824,267.63","838,000.00","745332CM6","US745332CM68","-","96.79","United States","-","USD","6.07","5.85","1.00","Jun 15, 2034","5.33","6.11","-","5.85","6.11","5.85","USD","Jun 11, 2024","Jun 11, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","824,323.90","0.00","824,323.90","860,000.00","882508CH5","US882508CH56","-","95.14","United States","-","USD","5.98","5.67","1.00","Feb 08, 2034","4.85","6.02","-","5.67","6.02","5.67","USD","Feb 08, 2024","Feb 08, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","824,426.28","0.00","824,426.28","826,000.00","63743HFN7","US63743HFN70","-","99.08","United States","-","USD","2.16","5.27","1.00","Feb 07, 2029","4.85","2.18","-","5.27","2.18","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","824,582.74","0.00","824,582.74","894,000.00","651639AV8","US651639AV85","BJYRXM2","90.54","United States","-","USD","10.54","6.35","1.00","Jun 09, 2044","5.45","10.68","-","6.35","10.68","6.35","USD","Jun 09, 2019","Aug 06, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","824,841.31","0.00","824,841.31","1,360,000.00","210518DF0","US210518DF00","BKRLVG8","60.25","United States","-","USD","14.00","6.36","1.00","Aug 15, 2050","3.10","14.19","-","6.36","14.19","6.36","USD","Sep 03, 2019","Sep 03, 2019"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","824,860.32","0.00","824,860.32","855,000.00","806851AN1","US806851AN11","-","94.81","United States","-","USD","6.10","5.85","1.00","Jun 01, 2034","5.00","6.13","-","5.85","6.13","5.85","USD","Dec 01, 2024","Mar 17, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","825,065.09","0.00","825,065.09","962,000.00","744533BM1","US744533BM10","-","85.48","United States","-","USD","4.49","5.65","1.00","Aug 15, 2031","2.20","4.48","-","5.65","4.48","5.65","USD","Aug 13, 2021","Aug 13, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","825,133.14","0.00","825,133.14","942,000.00","651639AP1","US651639AP18","B7J8X60","87.38","United States","-","USD","10.23","6.15","1.00","Mar 15, 2042","4.88","10.33","-","6.15","10.33","6.15","USD","Mar 08, 2012","Mar 08, 2012"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","825,170.98","0.00","825,170.98","870,000.00","02401LAB0","US02401LAB09","-","94.85","United States","-","USD","6.18","7.00","1.00","Oct 01, 2034","6.15","6.17","-","7.00","6.17","7.00","USD","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","821,812.56","0.00","821,812.56","1,221,000.00","26442UAE4","US26442UAE47","BF58H68","67.15","United States","-","USD","12.71","6.49","1.00","Sep 15, 2047","3.60","12.89","-","6.49","12.89","6.49","USD","Sep 08, 2017","Sep 08, 2017"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","821,828.95","0.00","821,828.95","963,000.00","87938WAV5","US87938WAV54","BF2THH5","85.02","Spain","-","USD","8.46","6.55","1.00","Mar 06, 2038","4.67","8.43","-","6.55","8.43","6.55","USD","Mar 06, 2018","Mar 06, 2018"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","822,153.90","0.00","822,153.90","840,000.00","29439EAA7","US29439EAA73","-","95.55","Sweden","-","USD","6.44","6.53","1.00","May 08, 2035","5.85","6.46","-","6.53","6.46","6.53","USD","May 08, 2025","May 08, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","822,183.37","0.00","822,183.37","1,095,000.00","573284AU0","US573284AU07","BF0CG80","73.83","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"CENCORA INC","Healthcare","Fixed Income","822,190.23","0.00","822,190.23","894,000.00","03073EAR6","US03073EAR62","BMF6PN4","90.91","United States","-","USD","3.33","5.61","1.00","May 15, 2030","2.80","3.33","-","5.61","3.33","5.61","USD","May 19, 2020","May 19, 2020"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","822,239.58","0.00","822,239.58","825,000.00","21987BAL2","US21987BAL27","B1G5FT9","96.98","Chile","-","USD","7.20","6.56","1.00","Oct 24, 2036","6.15","7.17","-","6.56","7.17","6.56","USD","Oct 24, 2006","Oct 24, 2006"
"VENTAS REALTY LP","Reits","Fixed Income","822,583.70","0.00","822,583.70","955,000.00","92277GAW7","US92277GAW78","BLDBLQ9","85.93","United States","-","USD","4.50","5.83","1.00","Sep 01, 2031","2.50","4.49","-","5.83","4.49","5.83","USD","Aug 20, 2021","Aug 20, 2021"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","822,690.58","0.00","822,690.58","925,000.00","22003BAM8","US22003BAM81","-","87.67","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","822,871.81","0.00","822,871.81","858,000.00","756109CA0","US756109CA03","-","95.81","United States","-","USD","1.41","5.12","1.00","Mar 15, 2028","2.10","1.40","-","5.12","1.40","5.12","USD","Sep 15, 2023","Jan 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","822,994.47","0.00","822,994.47","845,000.00","06406YAB8","US06406YAB83","-","96.31","United States","-","USD","6.16","6.03","1.00","Jul 21, 2039","5.61","8.38","-","6.21","8.38","6.21","USD","Jul 22, 2024","Jul 22, 2024"
"LINDE INC","Basic Industry","Fixed Income","822,995.43","0.00","822,995.43","1,095,000.00","74005PBD5","US74005PBD50","B7XR437","73.74","United States","-","USD","11.02","6.14","1.00","Nov 07, 2042","3.55","11.11","-","6.14","11.11","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","823,093.12","0.00","823,093.12","800,000.00","08576PAL5","US08576PAL58","-","100.35","United States","-","USD","1.41","5.26","1.00","Apr 15, 2028","5.50","1.42","-","5.25","1.35","5.25","USD","Oct 15, 2023","Feb 27, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","823,285.06","0.00","823,285.06","840,000.00","58989V2M5","US58989V2M53","-","97.15","United States","-","USD","2.14","5.34","1.00","Jan 14, 2029","4.00","2.13","-","5.34","2.13","5.34","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","819,963.30","0.00","819,963.30","958,000.00","02665WDT5","US02665WDT53","-","85.20","United States","-","USD","4.01","5.75","1.00","Jan 13, 2031","1.80","3.99","-","5.75","3.99","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","820,419.98","0.00","820,419.98","996,000.00","084664BV2","US084664BV29","B96WCM8","80.75","United States","-","USD","10.82","6.17","1.00","May 15, 2043","4.30","10.88","-","6.17","10.88","6.17","USD","May 15, 2013","May 15, 2013"
"AGREE LP","Reits","Fixed Income","820,611.58","0.00","820,611.58","911,000.00","008513AA1","US008513AA19","-","90.08","United States","-","USD","3.69","5.71","1.00","Oct 01, 2030","2.90","3.69","-","5.71","3.69","5.71","USD","Aug 17, 2020","Aug 17, 2020"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","820,653.52","0.00","820,653.52","850,000.00","31488VAC1","US31488VAC19","-","95.82","United States","-","USD","7.35","6.17","1.00","Aug 14, 2036","5.60","7.38","-","6.17","7.38","6.17","USD","Aug 14, 2026","Aug 14, 2026"
"TD SYNNEX CORP","Other","Fixed Income","820,851.46","0.00","820,851.46","810,000.00","87162WAL4","US87162WAL46","-","98.48","United States","-","USD","5.75","6.36","1.00","Apr 12, 2034","6.10","5.78","-","6.36","5.78","6.36","USD","Apr 12, 2024","Apr 12, 2024"
"ASCENSION HEALTH","Healthcare","Fixed Income","821,020.97","0.00","821,020.97","845,000.00","04351LAD2","US04351LAD29","-","95.54","United States","-","USD","3.62","5.52","1.00","Nov 15, 2030","4.29","3.65","-","5.52","3.65","5.52","USD","Nov 25, 2025","Nov 25, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","821,400.46","0.00","821,400.46","870,000.00","46128MAT8","US46128MAT80","-","93.82","Chile","-","USD","5.78","7.22","1.00","Feb 26, 2034","6.13","5.77","-","7.22","5.77","7.22","USD","Feb 26, 2024","Feb 26, 2024"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","818,495.70","0.00","818,495.70","959,000.00","36143L2H7","US36143L2H78","-","84.66","United States","-","USD","4.73","6.37","1.00","Jan 06, 2032","2.90","4.69","-","6.37","4.69","6.37","USD","Jan 06, 2022","Jan 06, 2022"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","818,959.64","0.00","818,959.64","825,000.00","638612AJ0","US638612AJ06","B1XHJM9","96.72","United States","-","USD","7.03","7.19","1.00","May 15, 2067","6.75","7.29","-","7.19","7.24","7.19","USD","May 18, 2007","May 18, 2007"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","818,980.45","0.00","818,980.45","965,000.00","797440CD4","US797440CD44","BNZJ110","84.87","United States","-","USD","12.79","6.56","1.00","Apr 01, 2053","5.35","13.00","-","6.56","13.00","6.56","USD","Mar 10, 2023","Mar 10, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","819,205.21","0.00","819,205.21","904,000.00","059165ES5","US059165ES50","-","88.74","United States","-","USD","12.59","6.53","1.00","Jun 01, 2054","5.65","12.81","-","6.53","12.81","6.53","USD","Jun 06, 2024","Jun 06, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","819,345.98","0.00","819,345.98","823,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.01","United States","-","USD","1.47","5.02","1.00","May 01, 2028","3.70","1.49","-","5.02","1.49","5.02","USD","May 04, 2018","May 04, 2018"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","819,362.93","0.00","819,362.93","785,000.00","745867AP6","US745867AP60","2691424","101.97","United States","-","USD","5.25","6.01","1.00","May 15, 2033","6.38","5.23","-","6.01","5.23","6.01","USD","May 22, 2003","May 22, 2003"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","819,685.72","0.00","819,685.72","945,000.00","437076DG4","US437076DG44","BPLZ1Q1","85.30","United States","-","USD","14.03","6.44","1.00","Jun 25, 2064","5.40","14.26","-","6.44","14.26","6.44","USD","Jun 25, 2024","Jun 25, 2024"
"SOFTBANK CORP 144A","Communications","Fixed Income","819,715.25","0.00","819,715.25","847,000.00","83405KAA0","US83405KAA07","-","95.71","Japan","-","USD","3.36","5.98","1.00","Jul 09, 2030","4.70","3.36","-","5.98","3.36","5.98","USD","Jul 09, 2025","Jul 09, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","819,724.05","0.00","819,724.05","1,180,000.00","369550BQ0","US369550BQ02","BNXM843","68.52","United States","-","USD","10.88","6.14","1.00","Jun 01, 2041","2.85","10.93","-","6.14","10.93","6.14","USD","May 10, 2021","May 10, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","816,965.58","0.00","816,965.58","925,000.00","036752BL6","US036752BL65","-","88.07","United States","-","USD","12.91","6.63","1.00","Sep 15, 2055","5.70","13.13","-","6.63","13.13","6.63","USD","Sep 15, 2025","Sep 15, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","817,074.44","0.00","817,074.44","800,000.00","03718NAC0","US03718NAC02","-","99.55","Chile","-","USD","5.78","6.32","1.00","May 02, 2034","6.25","5.81","-","6.32","5.81","6.32","USD","May 02, 2024","May 02, 2024"
"CORNING INC","Other","Fixed Income","817,093.13","0.00","817,093.13","971,000.00","219350AW5","US219350AW53","B7JPWZ3","83.94","United States","-","USD","10.27","6.40","1.00","Mar 15, 2042","4.75","10.31","-","6.40","10.31","6.40","USD","Feb 21, 2012","Feb 21, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","817,328.69","0.00","817,328.69","840,000.00","115236AL5","US115236AL56","-","95.87","United States","-","USD","4.76","6.11","1.00","Jun 23, 2032","5.25","4.78","-","6.11","4.78","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","817,414.04","0.00","817,414.04","915,000.00","88322YAK7","US88322YAK73","BMVLM98","88.62","Thailand","-","USD","3.44","5.96","1.00","Jun 18, 2030","2.50","3.43","-","5.96","3.43","5.96","USD","Jun 18, 2020","Jun 18, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","817,415.00","0.00","817,415.00","855,000.00","58933YBY0","US58933YBY05","-","94.16","United States","-","USD","5.20","5.58","1.00","Dec 04, 2032","4.45","5.21","-","5.58","5.21","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","817,660.95","0.00","817,660.95","935,000.00","233851ED2","US233851ED24","-","87.25","Germany","-","USD","4.09","5.76","1.00","Mar 02, 2031","2.45","4.07","-","5.76","4.07","5.76","USD","Mar 02, 2021","Mar 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","817,792.86","0.00","817,792.86","1,144,000.00","209111FL2","US209111FL29","BF4SNR2","70.34","United States","-","USD","12.26","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","817,871.84","0.00","817,871.84","825,000.00","449276AC8","US449276AC85","-","98.42","United States","-","USD","2.17","5.32","1.00","Feb 05, 2029","4.60","2.18","-","5.32","2.18","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","818,025.28","0.00","818,025.28","930,000.00","72650RBA9","US72650RBA95","B6Y16K2","86.24","United States","-","USD","9.91","6.57","1.00","Jun 01, 2042","5.15","10.00","-","6.57","10.00","6.57","USD","Mar 22, 2012","Mar 22, 2012"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","818,096.98","0.00","818,096.98","705,000.00","893521AB0","US893521AB05","B3XS5R3","113.35","United States","-","USD","8.21","6.48","1.00","Nov 30, 2039","8.00","8.22","-","6.48","8.22","6.48","USD","Nov 23, 2009","Nov 23, 2009"
"PAYPAL HOLDINGS INC","Other","Fixed Income","814,859.63","0.00","814,859.63","870,000.00","70450YAT0","US70450YAT01","-","93.66","United States","-","USD","6.71","6.07","1.00","Apr 01, 2035","5.10","6.74","-","6.07","6.74","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","815,059.25","0.00","815,059.25","825,000.00","606790AA1","US606790AA14","-","98.28","Japan","-","USD","5.23","5.98","1.00","Feb 28, 2033","5.66","5.27","-","5.98","5.27","5.98","USD","Feb 28, 2023","Feb 28, 2023"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","815,071.36","0.00","815,071.36","835,000.00","883556DB5","US883556DB50","-","96.73","United States","-","USD","5.90","5.75","1.00","Jan 31, 2034","5.20","5.94","-","5.75","5.94","5.75","USD","Dec 05, 2023","Dec 05, 2023"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","815,516.84","0.00","815,516.84","812,000.00","491674BN6","US491674BN65","-","97.92","United States","-","USD","5.23","5.84","1.00","Apr 15, 2033","5.45","5.28","-","5.84","5.28","5.84","USD","Mar 20, 2023","Mar 20, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","815,517.12","0.00","815,517.12","1,138,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","71.35","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"KILROY REALTY LP","Reits","Fixed Income","815,530.29","0.00","815,530.29","899,000.00","49427RAP7","US49427RAP73","BKLMSM2","90.33","United States","-","USD","3.13","6.28","1.00","Feb 15, 2030","3.05","3.11","-","6.28","3.11","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","815,807.82","0.00","815,807.82","848,000.00","65364UAT3","US65364UAT34","-","95.12","United States","-","USD","5.84","6.13","1.00","Jan 17, 2034","5.29","5.86","-","6.13","5.86","6.13","USD","Jan 17, 2024","Jan 17, 2024"
"ONEOK INC","Energy","Fixed Income","815,820.68","0.00","815,820.68","774,000.00","682680BF9","US682680BF95","BM9KMD1","103.89","United States","-","USD","11.32","6.82","1.00","Jan 15, 2051","7.15","11.52","-","6.82","11.42","6.82","USD","May 07, 2020","May 07, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","816,171.38","0.00","816,171.38","884,000.00","15189TAX5","US15189TAX54","BKFV9B1","92.08","United States","-","USD","3.17","5.52","1.00","Mar 01, 2030","2.95","3.17","-","5.52","3.17","5.52","USD","Aug 14, 2019","Aug 14, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","816,206.28","0.00","816,206.28","1,020,000.00","871829AY3","US871829AY37","BYZ0ST7","80.02","United States","-","USD","11.27","6.73","1.00","Oct 01, 2045","4.85","11.40","-","6.73","11.40","6.73","USD","Sep 28, 2015","Sep 28, 2015"
"AGREE LP","Reits","Fixed Income","816,280.72","0.00","816,280.72","830,000.00","008513AE3","US008513AE31","-","96.69","United States","-","USD","6.01","6.17","1.00","Jun 15, 2034","5.63","6.04","-","6.17","6.04","6.17","USD","May 13, 2024","May 13, 2024"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","816,370.78","0.00","816,370.78","1,392,000.00","27409LAE3","US27409LAE39","-","57.76","United States","-","USD","13.83","6.52","1.00","Jun 15, 2050","3.00","14.01","-","6.52","14.01","6.52","USD","Jun 16, 2020","Jun 16, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","816,399.55","0.00","816,399.55","973,000.00","797440BM5","US797440BM51","B65CRM3","83.33","United States","-","USD","9.70","6.32","1.00","Aug 15, 2040","4.50","9.71","-","6.32","9.71","6.32","USD","Aug 26, 2010","Aug 26, 2010"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","816,438.31","0.00","816,438.31","852,000.00","636180BX8","US636180BX86","-","94.13","United States","-","USD","7.15","6.32","1.00","May 15, 2036","5.50","7.17","-","6.32","7.17","6.32","USD","Jun 10, 2026","Jun 10, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","812,988.34","0.00","812,988.34","923,000.00","906548DC3","US906548DC34","-","87.83","United States","-","USD","13.20","6.48","1.00","Mar 15, 2056","5.55","13.42","-","6.48","13.42","6.48","USD","Feb 27, 2026","Feb 27, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","813,008.84","0.00","813,008.84","1,230,000.00","86562MCK4","US86562MCK45","BMHLD00","65.98","Japan","-","USD","11.04","6.53","1.00","Sep 17, 2041","2.93","11.05","-","6.53","11.05","6.53","USD","Sep 17, 2021","Sep 17, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","813,138.02","0.00","813,138.02","823,000.00","718547AH5","US718547AH57","-","98.49","United States","-","USD","1.34","4.86","1.00","Mar 01, 2028","3.75","1.36","-","4.86","1.36","4.86","USD","Mar 01, 2023","Apr 28, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","813,364.36","0.00","813,364.36","1,033,000.00","478375AU2","US478375AU25","BYP53M0","78.16","United States","-","USD","11.88","6.44","1.00","Feb 15, 2047","4.50","12.07","-","6.44","12.07","6.44","USD","Feb 07, 2017","Feb 07, 2017"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","813,516.06","0.00","813,516.06","840,000.00","79587J2F9","US79587J2F96","-","95.44","United States","-","USD","4.08","6.23","1.00","Jun 22, 2031","5.10","4.06","-","6.23","4.06","6.23","USD","Jun 22, 2026","Jun 22, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","813,928.26","0.00","813,928.26","823,000.00","744448CP4","US744448CP44","-","97.81","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","3.70","1.61","-","5.05","1.61","5.05","USD","Jun 21, 2018","Jun 21, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","813,983.50","0.00","813,983.50","875,000.00","049560AR6","US049560AR65","-","92.91","United States","-","USD","2.79","5.25","1.00","Sep 15, 2029","2.63","2.78","-","5.25","2.78","5.25","USD","Oct 02, 2019","Oct 02, 2019"
"FORTIVE CORP","Capital Goods","Fixed Income","814,014.86","0.00","814,014.86","1,071,000.00","34959JAH1","US34959JAH14","BF1XM51","74.74","United States","-","USD","11.63","6.61","1.00","Jun 15, 2046","4.30","11.79","-","6.61","11.79","6.61","USD","Jun 15, 2017","Jun 15, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","814,069.62","0.00","814,069.62","885,000.00","341081FD4","US341081FD42","B4V3Q52","91.11","United States","-","USD","9.54","6.19","1.00","Feb 01, 2041","5.25","9.63","-","6.19","9.63","6.19","USD","Dec 09, 2010","Dec 09, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","814,425.56","0.00","814,425.56","978,000.00","13645RAU8","US13645RAU86","BYXJF51","82.47","Canada","-","USD","11.27","6.42","1.00","Aug 01, 2045","4.80","11.42","-","6.42","11.42","6.42","USD","Aug 03, 2015","Aug 03, 2015"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","814,534.90","0.00","814,534.90","815,000.00","969457CL2","US969457CL23","-","98.13","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","4.80","2.81","-","5.46","2.81","5.46","USD","Aug 13, 2024","Aug 13, 2024"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","814,659.02","0.00","814,659.02","828,740.00","83416WAA1","US83416WAA18","BBT35B2","96.94","United States","-","USD","3.93","6.15","1.00","Jun 30, 2035","5.38","3.92","-","6.15","3.92","6.15","USD","Jun 27, 2013","Jun 27, 2013"
"MICROSOFT CORPORATION","Other","Fixed Income","811,310.32","0.00","811,310.32","1,175,000.00","594918BU7","US594918BU71","BDCBCK5","68.47","United States","-","USD","14.35","6.31","1.00","Aug 08, 2056","3.95","14.58","-","6.31","14.58","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"IDEX CORPORATION","Capital Goods","Fixed Income","811,471.02","0.00","811,471.02","920,000.00","45167RAH7","US45167RAH75","-","87.43","United States","-","USD","4.28","5.71","1.00","Jun 15, 2031","2.63","4.28","-","5.71","4.28","5.71","USD","May 28, 2021","May 28, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","811,475.05","0.00","811,475.05","845,000.00","744448DG3","US744448DG36","-","95.15","United States","-","USD","12.81","6.57","1.00","Aug 15, 2056","6.20","13.03","-","6.57","13.03","6.57","USD","Aug 10, 2026","Aug 10, 2026"
"CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","811,592.76","0.00","811,592.76","805,000.00","12634MAE0","US12634MAE03","BFNBKF9","99.01","China","-","USD","1.49","5.03","1.00","May 02, 2028","4.38","1.49","-","5.03","1.49","5.03","USD","May 02, 2018","May 02, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","811,742.75","0.00","811,742.75","850,000.00","26442UAX2","US26442UAX28","-","95.16","United States","-","USD","12.96","6.52","1.00","Sep 15, 2056","6.15","13.19","-","6.52","13.19","6.52","USD","Sep 11, 2026","Sep 11, 2026"
"PROLOGIS LP","Reits","Fixed Income","811,841.78","0.00","811,841.78","826,000.00","74340XCQ2","US74340XCQ25","-","97.28","United States","-","USD","3.77","5.47","1.00","Jan 15, 2031","4.75","3.78","-","5.47","3.78","5.47","USD","May 07, 2025","May 07, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","811,884.88","0.00","811,884.88","865,000.00","05369AAU5","US05369AAU51","-","93.01","United States","-","USD","5.27","6.23","1.00","Jan 28, 2033","4.88","5.27","-","6.23","5.27","6.23","USD","Jan 22, 2026","Jan 22, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","811,975.73","0.00","811,975.73","815,000.00","759351AR0","US759351AR05","-","99.36","United States","-","USD","5.56","6.11","1.00","Sep 15, 2033","6.00","5.60","-","6.11","5.60","6.11","USD","Jun 08, 2023","Jun 08, 2023"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","812,040.53","0.00","812,040.53","815,000.00","83088MAP7","US83088MAP77","-","98.93","United States","-","USD","1.74","5.61","1.00","Aug 10, 2028","5.00","1.74","-","5.61","1.74","5.61","USD","Aug 10, 2026","Aug 10, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","812,112.27","0.00","812,112.27","940,000.00","718547AX0","US718547AX08","-","86.15","United States","-","USD","12.98","6.58","1.00","Mar 15, 2055","5.50","13.20","-","6.58","13.20","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","812,199.61","0.00","812,199.61","762,000.00","87612EAR7","US87612EAR71","BFZDDV0","103.59","United States","-","USD","7.65","6.05","1.00","Oct 15, 2037","6.50","7.65","-","6.05","7.65","6.05","USD","Oct 05, 2007","Oct 05, 2007"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","812,353.54","0.00","812,353.54","913,000.00","410867AG0","US410867AG05","-","88.77","United States","-","USD","3.64","5.74","1.00","Sep 01, 2030","2.50","3.63","-","5.74","3.63","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","812,441.24","0.00","812,441.24","936,000.00","260543CK7","US260543CK73","BQS83F3","86.80","United States","-","USD","6.53","6.38","1.00","Oct 01, 2034","4.25","6.55","-","6.38","6.55","6.38","USD","Sep 16, 2014","Sep 16, 2014"
"VOYA FINANCIAL INC","Insurance","Fixed Income","812,495.74","0.00","812,495.74","886,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","90.50","United States","-","USD","10.16","6.65","1.00","Jul 15, 2043","5.70","10.22","-","6.65","10.22","6.65","USD","Jul 26, 2013","Dec 19, 2013"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","812,518.96","0.00","812,518.96","1,155,000.00","83368RBK7","US83368RBK77","-","69.56","France","-","USD","10.18","7.36","1.00","Jan 21, 2043","4.03","10.20","-","7.36","10.19","7.36","USD","Jan 19, 2022","Jan 19, 2022"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","812,590.39","0.00","812,590.39","830,000.00","49338CAF0","US49338CAF05","-","97.63","United States","-","USD","7.30","6.42","1.00","Sep 15, 2036","6.10","7.32","-","6.42","7.32","6.42","USD","Sep 15, 2026","Sep 15, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","812,641.32","0.00","812,641.32","763,000.00","638671AE7","US638671AE74","B010WG8","106.51","United States","-","USD","5.12","6.63","1.00","Apr 01, 2033","7.88","5.09","-","6.63","5.09","6.63","USD","Mar 25, 2003","Mar 25, 2003"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","809,764.40","0.00","809,764.40","782,000.00","264399DK9","US264399DK95","2428707","101.55","United States","-","USD","1.98","5.23","1.00","Dec 01, 2028","6.00","1.98","-","5.23","1.98","5.23","USD","Dec 04, 1998","Dec 04, 1998"
"ALABAMA POWER COMPANY","Electric","Fixed Income","809,941.48","0.00","809,941.48","850,000.00","010392GE2","US010392GE29","-","95.10","United States","-","USD","3.96","5.56","1.00","Mar 15, 2031","4.30","3.97","-","5.56","3.97","5.56","USD","Sep 05, 2025","Sep 05, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","809,951.67","0.00","809,951.67","908,000.00","898813AU4","US898813AU40","-","87.97","United States","-","USD","4.94","5.79","1.00","May 15, 2032","3.25","4.94","-","5.79","4.94","5.79","USD","Feb 17, 2022","Feb 17, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","810,182.31","0.00","810,182.31","840,000.00","75968NAG6","US75968NAG60","-","96.45","Bermuda","-","USD","6.56","6.35","1.00","Apr 01, 2035","5.80","6.58","-","6.35","6.58","6.35","USD","Feb 25, 2025","Feb 25, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","810,480.29","0.00","810,480.29","818,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.03","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.41","-","5.34","1.42","5.34","USD","Mar 27, 2018","Mar 27, 2018"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","810,520.54","0.00","810,520.54","750,000.00","480914AA8","US480914AA80","-","105.07","Japan","-","USD","4.74","5.87","1.00","Oct 24, 2032","6.88","4.81","-","5.84","4.64","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","810,659.22","0.00","810,659.22","918,000.00","45138LBH5","US45138LBH50","-","88.06","United States","-","USD","12.76","6.45","1.00","Mar 15, 2053","5.50","12.99","-","6.45","12.99","6.45","USD","Mar 14, 2023","Mar 14, 2023"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","810,660.92","0.00","810,660.92","830,000.00","63946BAG5","US63946BAG59","B56D2T0","97.67","United States","-","USD","9.52","6.20","1.00","Apr 01, 2041","5.95","9.55","-","6.20","9.55","6.20","USD","Apr 01, 2011","Aug 19, 2011"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","810,944.64","0.00","810,944.64","850,000.00","50048WAB4","US50048WAB46","-","95.25","Japan","-","USD","3.58","5.55","1.00","Sep 18, 2030","4.20","3.58","-","5.55","3.58","5.55","USD","Sep 18, 2025","Sep 18, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","811,019.56","0.00","811,019.56","797,000.00","416515AS3","US416515AS38","B1FQQT0","99.02","United States","-","USD","7.27","6.08","1.00","Oct 15, 2036","5.95","7.26","-","6.08","7.26","6.08","USD","Oct 03, 2006","Oct 03, 2006"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","811,060.71","0.00","811,060.71","847,000.00","29717PBB2","US29717PBB22","-","95.76","United States","-","USD","6.66","6.02","1.00","Apr 01, 2035","5.38","6.69","-","6.02","6.69","6.02","USD","Feb 18, 2025","Feb 18, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","807,724.57","0.00","807,724.57","830,000.00","75884RBD4","US75884RBD44","-","96.26","United States","-","USD","4.86","5.77","1.00","Jul 15, 2032","5.00","4.89","-","5.77","4.89","5.77","USD","May 13, 2025","May 13, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","807,730.20","0.00","807,730.20","890,000.00","693506BS5","US693506BS57","BLCVM78","90.01","United States","-","USD","3.43","5.57","1.00","Jun 15, 2030","2.55","3.43","-","5.57","3.43","5.57","USD","May 19, 2020","May 19, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","808,160.72","0.00","808,160.72","840,000.00","649840CW3","US649840CW32","BSWT884","95.53","United States","-","USD","6.24","6.02","1.00","Aug 15, 2034","5.30","6.27","-","6.02","6.27","6.02","USD","Aug 06, 2024","Aug 06, 2024"
"UNUM GROUP","Insurance","Fixed Income","808,162.23","0.00","808,162.23","881,000.00","91529YAJ5","US91529YAJ55","B89QQ28","91.00","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","808,249.35","0.00","808,249.35","775,000.00","92840VAR3","US92840VAR33","BMDPV13","101.12","United States","-","USD","2.89","6.63","1.00","Apr 15, 2032","6.88","4.42","-","6.39","2.23","6.39","USD","Apr 12, 2024","Apr 12, 2024"
"WESTAR ENERGY INC","Electric","Fixed Income","808,349.18","0.00","808,349.18","1,025,000.00","95709TAH3","US95709TAH32","B744PD4","78.52","United States","-","USD","10.51","6.33","1.00","Mar 01, 2042","4.13","10.59","-","6.33","10.59","6.33","USD","Mar 01, 2012","Mar 01, 2012"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","808,388.73","0.00","808,388.73","855,000.00","50540RBA9","US50540RBA95","-","94.55","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","808,436.48","0.00","808,436.48","809,000.00","745867AT8","US745867AT82","B0664Y3","99.16","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","808,532.95","0.00","808,532.95","815,000.00","74448WAA2","US74448WAA27","-","97.31","Indonesia","-","USD","3.19","6.08","1.00","May 21, 2030","5.25","3.20","-","6.08","3.20","6.08","USD","May 21, 2025","May 21, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","808,559.09","0.00","808,559.09","850,000.00","80282KBU9","US80282KBU97","-","93.29","United States","-","USD","6.85","6.57","1.00","Jun 05, 2037","5.70","7.11","-","6.57","7.10","6.57","USD","Jun 05, 2026","Jun 05, 2026"
"CSX CORP","Transportation","Fixed Income","808,629.41","0.00","808,629.41","1,043,000.00","126408HP1","US126408HP13","-","77.33","United States","-","USD","12.50","6.42","1.00","Mar 15, 2049","4.50","12.71","-","6.42","12.71","6.42","USD","Feb 28, 2019","Feb 28, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","808,934.45","0.00","808,934.45","1,206,000.00","970648AK7","US970648AK73","-","66.90","United States","-","USD","12.87","6.72","1.00","Sep 15, 2049","3.88","13.05","-","6.72","13.05","6.72","USD","Sep 10, 2019","Sep 10, 2019"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","809,120.08","0.00","809,120.08","815,000.00","59217GFT1","US59217GFT13","-","98.16","United States","-","USD","2.96","5.52","1.00","Jan 09, 2030","4.90","2.95","-","5.52","2.95","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","809,263.50","0.00","809,263.50","821,000.00","653522DT6","US653522DT66","-","96.27","United States","-","USD","3.50","5.70","1.00","Oct 03, 2030","4.65","3.51","-","5.70","3.51","5.70","USD","Jul 03, 2025","Jul 03, 2025"
"S&P GLOBAL INC","Other","Fixed Income","806,051.13","0.00","806,051.13","760,000.00","78409VAB0","US78409VAB09","BD31840","103.58","United States","-","USD","7.72","6.10","1.00","Nov 15, 2037","6.55","7.71","-","6.10","7.71","6.10","USD","Nov 02, 2007","Nov 02, 2007"
"GXO LOGISTICS INC","Transportation","Fixed Income","806,298.85","0.00","806,298.85","785,000.00","36262GAG6","US36262GAG64","-","100.10","United States","-","USD","5.75","6.48","1.00","May 06, 2034","6.50","5.77","-","6.48","5.77","6.48","USD","May 06, 2024","May 06, 2024"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","806,308.86","0.00","806,308.86","827,000.00","24872BAB6","US24872BAB62","-","97.25","Japan","-","USD","2.70","5.44","1.00","Sep 11, 2029","4.42","2.71","-","5.44","2.71","5.44","USD","Sep 11, 2024","Sep 11, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","806,381.63","0.00","806,381.63","805,000.00","62829D2G4","US62829D2G44","-","98.77","United States","-","USD","1.59","5.28","1.00","Jun 09, 2028","4.51","1.58","-","5.28","1.58","5.28","USD","Jun 09, 2025","Jun 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","806,395.06","0.00","806,395.06","920,000.00","74456QCR5","US74456QCR56","BMFS3F8","87.20","United States","-","USD","12.92","6.45","1.00","Mar 01, 2054","5.45","13.15","-","6.45","13.15","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","806,649.57","0.00","806,649.57","824,000.00","059165ER7","US059165ER77","-","96.13","United States","-","USD","6.04","5.93","1.00","Jun 01, 2034","5.30","6.08","-","5.93","6.08","5.93","USD","Jun 06, 2024","Jun 06, 2024"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","806,685.57","0.00","806,685.57","932,000.00","694476AD4","US694476AD42","B8KL7G3","85.69","United States","-","USD","10.30","6.57","1.00","Jan 30, 2043","5.13","10.35","-","6.57","10.35","6.57","USD","Jan 22, 2013","Jan 22, 2013"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","806,775.78","0.00","806,775.78","831,000.00","26442EAF7","US26442EAF79","BHZRWT7","96.48","United States","-","USD","2.17","5.27","1.00","Feb 01, 2029","3.65","2.19","-","5.27","2.19","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","806,880.05","0.00","806,880.05","805,000.00","957576AA9","US957576AA94","2065836","99.02","United States","-","USD","5.50","5.93","1.00","Jul 15, 2033","5.75","5.48","-","5.93","5.48","5.93","USD","Jul 07, 2003","Jul 07, 2003"
"MASCO CORP","Capital Goods","Fixed Income","807,291.67","0.00","807,291.67","931,000.00","574599BP0","US574599BP01","-","86.71","United States","-","USD","3.76","5.77","1.00","Oct 01, 2030","2.00","3.74","-","5.77","3.74","5.77","USD","Sep 18, 2020","Sep 18, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","807,305.73","0.00","807,305.73","1,041,000.00","210518DD5","US210518DD51","BGYTGD9","75.55","United States","-","USD","12.33","6.42","1.00","Apr 15, 2049","4.35","12.53","-","6.42","12.53","6.42","USD","Nov 13, 2018","Nov 13, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","807,362.35","0.00","807,362.35","860,000.00","21036PBT4","US21036PBT49","-","91.82","United States","-","USD","6.95","6.14","1.00","Nov 01, 2035","4.95","6.96","-","6.14","6.96","6.14","USD","Oct 17, 2025","Oct 17, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","807,397.26","0.00","807,397.26","932,000.00","030288AC8","US030288AC89","-","86.07","United States","-","USD","4.78","5.74","1.00","Jan 15, 2032","2.65","4.77","-","5.74","4.77","5.74","USD","Dec 01, 2021","Dec 01, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","804,332.62","0.00","804,332.62","1,015,000.00","927804FR0","US927804FR06","BJSVPB3","78.68","United States","-","USD","10.98","6.52","1.00","Feb 15, 2044","4.45","11.09","-","6.52","11.09","6.52","USD","Feb 07, 2014","Feb 07, 2014"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","804,333.68","0.00","804,333.68","790,000.00","65535HBK4","US65535HBK41","-","100.56","Japan","-","USD","5.12","6.07","1.00","Jan 18, 2033","6.18","5.10","-","6.07","5.10","6.07","USD","Jan 11, 2023","Jan 11, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","804,432.61","0.00","804,432.61","1,058,000.00","66989HAF5","US66989HAF55","B8DX0S9","75.93","Switzerland","-","USD","11.12","6.08","1.00","Sep 21, 2042","3.70","11.18","-","6.08","11.18","6.08","USD","Sep 21, 2012","Sep 21, 2012"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","804,936.05","0.00","804,936.05","800,000.00","427866BH0","US427866BH08","-","98.88","United States","-","USD","1.48","4.99","1.00","May 04, 2028","4.25","1.49","-","4.99","1.49","4.99","USD","May 04, 2023","May 04, 2023"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","805,043.70","0.00","805,043.70","835,000.00","785931AB2","US785931AB23","-","95.22","United States","-","USD","6.39","6.40","1.00","Jan 15, 2035","5.65","6.40","-","6.40","6.40","6.40","USD","Nov 14, 2024","Nov 14, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","805,073.69","0.00","805,073.69","1,355,000.00","03027XBD1","US03027XBD12","BMBKJ72","58.50","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","805,078.61","0.00","805,078.61","800,000.00","58989V2K9","US58989V2K97","-","99.61","United States","-","USD","1.22","5.11","1.00","Jan 14, 2028","4.80","1.22","-","5.11","1.22","5.11","USD","Jan 14, 2025","Jan 14, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","805,525.53","0.00","805,525.53","864,000.00","007903BF3","US007903BF39","-","91.92","United States","-","USD","4.88","5.61","1.00","Jun 01, 2032","3.92","4.90","-","5.61","4.90","5.61","USD","Jun 09, 2022","Jun 09, 2022"
"Novant Health","Healthcare","Fixed Income","805,705.53","0.00","805,705.53","1,319,000.00","66988AAH7","US66988AAH77","-","59.76","United States","-","USD","13.95","6.42","1.00","Nov 01, 2051","3.17","14.15","-","6.42","14.15","6.42","USD","Apr 15, 2021","Apr 15, 2021"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","805,941.94","0.00","805,941.94","1,090,000.00","478111AC1","US478111AC18","BZ8V957","72.49","United States","-","USD","12.06","6.30","1.00","May 15, 2046","3.84","12.19","-","6.30","12.19","6.30","USD","Nov 10, 2016","Nov 10, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","802,462.69","0.00","802,462.69","800,000.00","29446MAL6","US29446MAL63","-","98.90","Norway","-","USD","1.56","4.94","1.00","Jun 02, 2028","4.25","1.57","-","4.94","1.57","4.94","USD","Jun 03, 2025","Jun 03, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","802,503.21","0.00","802,503.21","910,000.00","015271BD0","US015271BD04","BPGLSJ6","86.06","United States","-","USD","12.38","6.74","1.00","May 15, 2054","5.63","12.59","-","6.74","12.59","6.74","USD","Feb 15, 2024","Feb 15, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","802,546.15","0.00","802,546.15","815,000.00","340711BC3","US340711BC39","-","97.26","United States","-","USD","6.67","6.16","1.00","Jul 15, 2035","5.75","6.70","-","6.16","6.70","6.16","USD","Jun 11, 2025","Jun 11, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","802,734.02","0.00","802,734.02","797,000.00","855244BN8","US855244BN88","-","99.02","United States","-","USD","1.50","5.13","1.00","May 15, 2028","4.50","1.52","-","5.13","1.52","5.13","USD","May 08, 2025","May 08, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","803,110.32","0.00","803,110.32","795,000.00","03027XCC2","US03027XCC20","BRJVGL5","99.91","United States","-","USD","1.65","5.30","1.00","Jul 15, 2028","5.25","1.67","-","5.30","1.67","5.30","USD","May 25, 2023","May 25, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","803,160.43","0.00","803,160.43","819,000.00","56585ABD3","US56585ABD37","BK203R5","98.07","United States","-","USD","1.43","5.16","1.00","Apr 01, 2028","3.80","1.43","-","5.16","1.43","5.16","USD","Apr 01, 2019","May 22, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","803,373.58","0.00","803,373.58","1,066,000.00","69351UAT0","US69351UAT07","BYWWQ92","75.36","United States","-","USD","11.80","6.41","1.00","Oct 01, 2045","4.15","11.96","-","6.41","11.96","6.41","USD","Oct 01, 2015","Oct 01, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","803,895.35","0.00","803,895.35","1,135,000.00","87612EBF2","US87612EBF25","BD073D5","69.16","United States","-","USD","12.08","6.42","1.00","Apr 15, 2046","3.63","12.20","-","6.42","12.20","6.42","USD","Apr 11, 2016","Apr 11, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","804,111.48","0.00","804,111.48","1,355,000.00","202795JT8","US202795JT82","-","59.21","United States","-","USD","14.09","6.47","1.00","Mar 15, 2051","3.13","14.28","-","6.47","14.28","6.47","USD","Mar 09, 2021","Mar 09, 2021"
"ENBRIDGE INC","Energy","Fixed Income","800,707.36","0.00","800,707.36","996,000.00","29250NAJ4","US29250NAJ46","BN56J62","79.00","Canada","-","USD","10.95","6.52","1.00","Jun 10, 2044","4.50","11.07","-","6.52","11.07","6.52","USD","Jun 04, 2014","Jun 04, 2014"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","800,718.82","0.00","800,718.82","820,000.00","465685AV7","US465685AV75","-","94.90","United States","-","USD","7.04","6.22","1.00","Apr 15, 2036","5.50","7.06","-","6.22","7.06","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","800,799.19","0.00","800,799.19","790,000.00","049560AX3","US049560AX34","-","98.85","United States","-","USD","4.90","5.68","1.00","Oct 15, 2032","5.45","4.95","-","5.68","4.95","5.68","USD","Oct 03, 2022","Oct 03, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","800,801.79","0.00","800,801.79","880,000.00","756109CD4","US756109CD42","-","90.59","United States","-","USD","3.98","5.66","1.00","Feb 15, 2031","3.20","3.97","-","5.66","3.97","5.66","USD","Aug 15, 2023","Jan 23, 2024"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","801,000.64","0.00","801,000.64","914,000.00","00510RAD5","US00510RAD52","-","87.00","United States","-","USD","3.90","5.67","1.00","Dec 15, 2030","2.15","3.89","-","5.67","3.89","5.67","USD","Nov 10, 2020","Nov 10, 2020"
"POLARIS INC","Consumer Cyclical","Fixed Income","801,038.26","0.00","801,038.26","779,000.00","731068AA0","US731068AA07","-","102.52","United States","-","USD","2.19","5.83","1.00","Mar 15, 2029","6.95","2.23","-","5.80","2.16","5.80","USD","Nov 16, 2023","Nov 16, 2023"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","801,067.60","0.00","801,067.60","805,000.00","564760CD6","US564760CD65","-","97.48","United States","-","USD","2.32","5.44","1.00","Apr 18, 2030","4.55","2.32","-","5.44","2.32","5.44","USD","Apr 20, 2026","Apr 20, 2026"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","801,243.68","0.00","801,243.68","845,000.00","450636AC9","US450636AC96","-","93.73","United States","-","USD","6.75","6.11","1.00","Jul 15, 2035","5.18","6.82","-","6.11","6.82","6.11","USD","Jul 23, 2015","Jul 23, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","801,605.42","0.00","801,605.42","807,000.00","209111FM0","US209111FM02","BF3RHH8","98.15","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.13","1.07","-","4.83","1.07","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","801,609.04","0.00","801,609.04","834,000.00","67021CAN7","US67021CAN74","BJXKL51","94.89","United States","-","USD","2.42","5.36","1.00","May 15, 2029","3.25","2.44","-","5.36","2.44","5.36","USD","May 17, 2019","May 17, 2019"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","801,659.02","0.00","801,659.02","870,000.00","100743AN3","US100743AN37","-","90.94","United States","-","USD","12.09","6.86","1.00","Jul 20, 2053","6.12","12.29","-","6.86","12.29","6.86","USD","Jul 20, 2023","Jul 20, 2023"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","801,856.35","0.00","801,856.35","795,000.00","471105AE6","US471105AE68","-","99.14","Japan","-","USD","6.58","5.98","1.00","Jun 15, 2035","5.85","6.62","-","5.98","6.62","5.98","USD","Apr 15, 2025","Apr 15, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","802,007.54","0.00","802,007.54","820,000.00","559222AY0","US559222AY07","-","97.65","Canada","-","USD","5.30","5.94","1.00","Mar 21, 2033","5.50","5.35","-","5.94","5.35","5.94","USD","Mar 21, 2023","Mar 21, 2023"
"CENCORA INC","Healthcare","Fixed Income","802,058.22","0.00","802,058.22","830,000.00","03073EBB0","US03073EBB02","-","95.03","United States","-","USD","3.65","5.62","1.00","Nov 15, 2030","4.25","3.65","-","5.62","3.65","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","802,107.72","0.00","802,107.72","876,000.00","83368RAY8","US83368RAY80","-","90.72","France","-","USD","3.41","7.25","1.00","Jul 08, 2035","3.65","3.36","-","6.46","3.40","6.46","USD","Jul 08, 2020","Jul 08, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","802,140.85","0.00","802,140.85","857,000.00","693506BR7","US693506BR74","BKKGQM1","93.24","United States","-","USD","2.69","5.37","1.00","Aug 15, 2029","2.80","2.69","-","5.37","2.69","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","802,161.27","0.00","802,161.27","1,175,000.00","69371MAD9","US69371MAD92","-","67.02","Thailand","-","USD","14.74","6.28","1.00","Dec 06, 2059","3.90","14.93","-","6.28","14.93","6.28","USD","Dec 06, 2019","Dec 06, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","802,291.20","0.00","802,291.20","870,000.00","24668PAE7","US24668PAE79","B5T60J2","92.22","Netherlands","-","USD","9.32","6.56","1.00","Oct 01, 2040","5.70","9.33","-","6.56","9.33","6.56","USD","Oct 08, 2010","Mar 21, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","802,377.07","0.00","802,377.07","1,021,000.00","713448BZ0","US713448BZ06","B557QD5","78.30","United States","-","USD","10.66","6.21","1.00","Mar 05, 2042","4.00","10.71","-","6.21","10.71","6.21","USD","Mar 05, 2012","Mar 05, 2012"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","802,377.82","0.00","802,377.82","928,000.00","03115AAA1","US03115AAA16","BN6J2V6","86.31","United States","-","USD","4.07","6.39","1.00","Mar 11, 2031","2.81","4.05","-","6.39","4.05","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","802,380.12","0.00","802,380.12","815,000.00","87183XAC7","US87183XAC74","-","98.45","United States","-","USD","5.66","6.06","1.00","Oct 06, 2033","5.80","5.68","-","6.06","5.68","6.06","USD","Oct 06, 2026","Oct 06, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","802,392.74","0.00","802,392.74","826,000.00","02209SBU6","US02209SBU69","-","96.45","United States","-","USD","3.44","5.53","1.00","Aug 06, 2030","4.50","3.45","-","5.53","3.45","5.53","USD","Aug 06, 2025","Aug 06, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","799,508.60","0.00","799,508.60","900,000.00","65364UAS5","US65364UAS50","-","88.59","United States","-","USD","12.33","6.72","1.00","Sep 16, 2052","5.78","12.54","-","6.72","12.54","6.72","USD","Sep 16, 2022","Sep 16, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","799,710.85","0.00","799,710.85","1,107,000.00","775109BG5","US775109BG57","BF17NG1","71.69","Canada","-","USD","12.07","6.84","1.00","Feb 15, 2048","4.30","12.23","-","6.84","12.23","6.84","USD","Feb 08, 2018","Feb 08, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","799,868.92","0.00","799,868.92","806,000.00","534187BH1","US534187BH11","BFWZ881","97.97","United States","-","USD","1.33","5.30","1.00","Mar 01, 2028","3.80","1.34","-","5.30","1.34","5.30","USD","Feb 12, 2018","Feb 12, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","799,882.88","0.00","799,882.88","1,149,000.00","855244AM1","US855244AM15","BF2RBL1","68.37","United States","-","USD","12.44","6.53","1.00","Dec 01, 2047","3.75","12.61","-","6.53","12.61","6.53","USD","Nov 22, 2017","Nov 22, 2017"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","799,953.23","0.00","799,953.23","804,000.00","709629AS8","US709629AS88","-","98.25","United States","-","USD","4.73","6.26","1.00","Jul 15, 2032","5.90","4.77","-","6.26","4.77","6.26","USD","Jul 08, 2022","Jul 08, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","800,438.52","0.00","800,438.52","780,000.00","28504DAB9","US28504DAB91","-","100.59","France","-","USD","1.49","5.31","1.00","May 23, 2028","5.70","1.52","-","5.30","1.45","5.30","USD","May 23, 2023","May 23, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","800,627.10","0.00","800,627.10","800,000.00","649840CV5","US649840CV58","-","99.33","United States","-","USD","5.50","5.97","1.00","Aug 15, 2033","5.85","5.55","-","5.97","5.55","5.97","USD","Aug 08, 2023","Aug 08, 2023"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","797,209.77","0.00","797,209.77","787,000.00","05971U2E6","US05971U2E65","-","100.00","Peru","-","USD","2.06","5.85","1.00","Jan 11, 2029","5.85","2.08","-","5.85","2.08","5.85","USD","Jan 11, 2024","Jan 11, 2024"
"CUBESMART LP","Reits","Fixed Income","797,361.29","0.00","797,361.29","940,000.00","22966RAJ5","US22966RAJ59","-","84.51","United States","-","USD","4.88","5.91","1.00","Feb 15, 2032","2.50","4.86","-","5.91","4.86","5.91","USD","Nov 30, 2021","Nov 30, 2021"
"GEORGIA POWER CO","Electric","Fixed Income","797,535.01","0.00","797,535.01","1,007,000.00","373334KA8","US373334KA87","B9LV101","79.01","United States","-","USD","10.88","6.38","1.00","Mar 15, 2043","4.30","10.93","-","6.38","10.93","6.38","USD","Mar 15, 2013","Mar 15, 2013"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","797,676.55","0.00","797,676.55","850,000.00","11271LAN2","US11271LAN29","-","92.51","Canada","-","USD","6.10","7.31","1.00","Jan 15, 2055","6.30","6.21","-","7.56","6.18","7.56","USD","Dec 17, 2024","Dec 17, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","798,016.90","0.00","798,016.90","869,000.00","670346AS4","US670346AS43","BL6D247","90.93","United States","-","USD","3.38","5.46","1.00","Jun 01, 2030","2.70","3.38","-","5.46","3.38","5.46","USD","May 22, 2020","May 22, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","798,040.87","0.00","798,040.87","810,000.00","6944PL3F4","US6944PL3F46","-","97.84","United States","-","USD","3.05","5.56","1.00","Feb 10, 2030","4.85","3.03","-","5.56","3.03","5.56","USD","Feb 10, 2025","Feb 10, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","798,120.35","0.00","798,120.35","821,000.00","38179RAG0","US38179RAG02","-","93.45","United States","-","USD","3.79","7.32","1.00","Apr 15, 2031","5.60","3.76","-","7.32","3.76","7.32","USD","Jan 29, 2026","Jan 29, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","798,306.19","0.00","798,306.19","850,000.00","15189XAZ1","US15189XAZ15","-","93.92","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","798,729.45","0.00","798,729.45","805,000.00","50064YAU7","US50064YAU73","-","98.42","Korea (South)","-","USD","2.60","5.23","1.00","Jul 29, 2029","4.63","2.59","-","5.23","2.59","5.23","USD","Jul 29, 2024","Jul 29, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","798,868.10","0.00","798,868.10","1,318,000.00","931142EP4","US931142EP44","-","60.55","United States","-","USD","14.12","6.19","1.00","Sep 24, 2049","2.95","14.32","-","6.19","14.32","6.19","USD","Sep 24, 2019","Sep 24, 2019"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","798,880.70","0.00","798,880.70","826,000.00","76131VAB9","US76131VAB99","-","96.51","United States","-","USD","3.50","5.75","1.00","Sep 15, 2030","4.75","3.54","-","5.75","3.54","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","798,943.72","0.00","798,943.72","840,000.00","695156AY5","US695156AY58","-","94.45","United States","-","USD","6.88","6.02","1.00","Aug 15, 2035","5.20","6.91","-","6.02","6.91","6.02","USD","Aug 15, 2025","Aug 15, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","795,490.26","0.00","795,490.26","965,000.00","039483BE1","US039483BE15","B7F2JD5","82.37","United States","-","USD","10.41","6.34","1.00","Mar 26, 2042","4.54","10.45","-","6.34","10.45","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","795,649.76","0.00","795,649.76","902,000.00","63633DAF1","US63633DAF15","-","87.71","United States","-","USD","3.96","6.28","1.00","Feb 01, 2031","3.00","3.93","-","6.28","3.93","6.28","USD","Jan 26, 2021","Jan 26, 2021"
"TD SYNNEX CORP","Other","Fixed Income","795,653.26","0.00","795,653.26","840,000.00","87162WAN0","US87162WAN02","-","92.20","United States","-","USD","6.79","6.45","1.00","Oct 10, 2035","5.30","6.79","-","6.45","6.79","6.45","USD","Oct 10, 2025","Oct 10, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","796,002.44","0.00","796,002.44","895,000.00","925650AG8","US925650AG86","BQJQKM2","88.94","United States","-","USD","12.21","7.04","1.00","Apr 01, 2054","6.13","12.40","-","7.04","12.40","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","796,274.91","0.00","796,274.91","840,000.00","46188BAH5","US46188BAH50","-","93.75","United States","-","USD","5.23","6.16","1.00","Jan 15, 2033","4.95","5.23","-","6.16","5.23","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","796,645.49","0.00","796,645.49","1,280,000.00","53079EBL7","US53079EBL74","BMFZ713","61.52","United States","-","USD","12.13","7.40","1.00","Feb 01, 2061","4.30","13.40","-","7.40","13.40","7.40","USD","Feb 01, 2021","Feb 01, 2021"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","796,676.97","0.00","796,676.97","1,246,000.00","817826AF7","US817826AF77","-","63.58","United States","-","USD","11.01","6.42","1.00","Feb 10, 2041","2.50","11.02","-","6.42","11.02","6.42","USD","Feb 10, 2021","Feb 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","796,954.26","0.00","796,954.26","805,000.00","718172EF2","US718172EF24","-","97.26","United States","-","USD","2.35","5.28","1.00","Apr 27, 2029","4.13","2.36","-","5.28","2.36","5.28","USD","Apr 29, 2026","Apr 29, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","793,852.47","0.00","793,852.47","800,000.00","233853BE9","US233853BE99","-","98.07","Germany","-","USD","4.45","5.80","1.00","Jan 13, 2032","5.38","4.48","-","5.80","4.48","5.80","USD","Jan 13, 2025","Jan 13, 2025"
"TRIMBLE INC","Other","Fixed Income","793,880.90","0.00","793,880.90","795,000.00","896239AE0","US896239AE08","-","99.59","United States","-","USD","5.21","6.18","1.00","Mar 15, 2033","6.10","5.25","-","6.18","5.25","6.18","USD","Mar 09, 2023","Mar 09, 2023"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","793,906.87","0.00","793,906.87","885,000.00","42981FAA9","US42981FAA93","-","88.96","United States","-","USD","12.67","6.68","1.00","Feb 15, 2055","5.81","12.88","-","6.68","12.88","6.68","USD","Mar 06, 2025","Mar 06, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","793,912.94","0.00","793,912.94","1,340,000.00","23338VAL0","US23338VAL09","BLP53Z2","59.00","United States","-","USD","14.10","6.33","1.00","Mar 01, 2050","2.95","14.29","-","6.33","14.29","6.33","USD","Feb 26, 2020","Feb 26, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","793,989.88","0.00","793,989.88","910,000.00","681919BR6","US681919BR62","-","87.05","United States","-","USD","4.08","5.76","1.00","Mar 01, 2031","2.40","4.07","-","5.76","4.07","5.76","USD","Sep 01, 2025","Jan 13, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","793,998.70","0.00","793,998.70","871,000.00","641423CD8","US641423CD86","-","90.16","United States","-","USD","3.32","5.46","1.00","May 01, 2030","2.40","3.32","-","5.46","3.32","5.46","USD","Jan 30, 2020","Jan 30, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","794,414.90","0.00","794,414.90","916,000.00","478160BK9","US478160BK90","BH7HX69","85.28","United States","-","USD","11.00","5.87","1.00","Dec 05, 2043","4.50","11.15","-","5.87","11.15","5.87","USD","Dec 05, 2013","Dec 05, 2013"
"DTE ELECTRIC CO","Electric","Fixed Income","794,601.51","0.00","794,601.51","1,137,000.00","23338VAG1","US23338VAG14","BF08MX5","69.41","United States","-","USD","12.54","6.43","1.00","Aug 15, 2047","3.75","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","794,660.75","0.00","794,660.75","708,000.00","638671AC1","US638671AC19","2849308","109.49","United States","-","USD","4.14","6.08","1.00","Dec 01, 2031","8.25","4.12","-","6.08","4.12","6.08","USD","Nov 30, 2001","Nov 30, 2001"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","795,077.17","0.00","795,077.17","795,000.00","05369AAS0","US05369AAS06","-","97.58","United States","-","USD","3.09","5.90","1.00","Apr 10, 2030","5.13","3.10","-","5.90","3.10","5.90","USD","Mar 24, 2025","Mar 24, 2025"
"CHEVRON CORP","Energy","Fixed Income","795,111.32","0.00","795,111.32","1,281,000.00","166764CA6","US166764CA68","BMFY3H8","60.87","United States","-","USD","13.83","6.28","1.00","May 11, 2050","3.08","14.03","-","6.28","14.03","6.28","USD","May 11, 2020","May 11, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","795,200.63","0.00","795,200.63","823,000.00","26442EAJ9","US26442EAJ91","-","96.62","United States","-","USD","5.37","5.88","1.00","Apr 01, 2033","5.25","5.41","-","5.88","5.41","5.88","USD","Mar 22, 2023","Mar 22, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","795,318.24","0.00","795,318.24","1,295,000.00","209111GB3","US209111GB38","-","60.35","United States","-","USD","14.86","6.49","1.00","Jun 15, 2061","3.60","15.07","-","6.49","15.07","6.49","USD","Jun 08, 2021","Jun 08, 2021"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","792,098.12","0.00","792,098.12","800,000.00","27636AAB8","US27636AAB89","-","97.79","United States","-","USD","6.37","6.14","1.00","Jan 15, 2035","5.80","6.40","-","6.14","6.40","6.14","USD","Jan 15, 2025","Jan 15, 2025"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","792,450.45","0.00","792,450.45","806,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","98.17","United States","-","USD","1.82","5.49","1.00","Sep 19, 2028","4.50","1.85","-","5.49","1.85","5.49","USD","Sep 19, 2018","Sep 19, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","792,773.53","0.00","792,773.53","958,000.00","29379VBF9","US29379VBF94","BRHVCC0","80.47","United States","-","USD","12.97","6.47","1.00","Oct 15, 2054","4.95","13.19","-","6.47","13.19","6.47","USD","Oct 14, 2014","Oct 14, 2014"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","792,990.39","0.00","792,990.39","1,100,000.00","114259AQ7","US114259AQ72","BDF0DJ5","71.90","United States","-","USD","12.19","6.78","1.00","Mar 15, 2048","4.27","12.37","-","6.78","12.37","6.78","USD","Mar 14, 2018","Mar 14, 2018"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","793,136.43","0.00","793,136.43","805,000.00","01748NAF1","US01748NAF15","-","96.63","Ireland","-","USD","5.97","6.16","1.00","May 29, 2034","5.60","6.00","-","6.16","6.00","6.16","USD","May 29, 2024","May 29, 2024"
"CONCENTRIX CORP","Other","Fixed Income","793,291.57","0.00","793,291.57","865,000.00","20602DAC5","US20602DAC56","-","90.59","United States","-","USD","5.27","8.70","1.00","Aug 02, 2033","6.85","5.20","-","8.70","5.20","8.70","USD","Aug 02, 2023","Aug 02, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","793,383.61","0.00","793,383.61","990,000.00","43475RAX4","US43475RAX44","-","80.02","United States","-","USD","11.65","6.56","1.00","Sep 22, 2046","4.75","11.82","-","6.56","11.82","6.56","USD","Sep 22, 2025","Dec 19, 2025"
"NEWMARKET CORP","Basic Industry","Fixed Income","793,448.35","0.00","793,448.35","900,000.00","651587AG2","US651587AG29","-","88.06","United States","-","USD","4.10","5.77","1.00","Mar 18, 2031","2.70","4.09","-","5.77","4.09","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"NOKIA OYJ","Other","Fixed Income","793,488.07","0.00","793,488.07","790,000.00","654902AC9","US654902AC90","B40SLR5","97.94","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","793,545.21","0.00","793,545.21","914,000.00","57629WCZ1","US57629WCZ14","-","86.69","United States","-","USD","4.13","5.58","1.00","Mar 09, 2031","2.15","4.12","-","5.58","4.12","5.58","USD","Mar 09, 2021","Mar 09, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","790,631.93","0.00","790,631.93","1,106,000.00","456829AB6","US456829AB67","BF4PGS5","70.44","Mexico","-","USD","11.14","7.73","1.00","Jan 14, 2048","4.88","11.26","-","7.73","11.26","7.73","USD","Dec 14, 2017","Dec 14, 2017"
"COLBUN SA 144A","Electric","Fixed Income","790,711.75","0.00","790,711.75","860,000.00","192714AD5","US192714AD56","-","91.72","Chile","-","USD","3.17","5.85","1.00","Mar 06, 2030","3.15","3.17","-","5.85","3.17","5.85","USD","Mar 06, 2020","Mar 06, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","790,851.79","0.00","790,851.79","1,078,000.00","927804FW9","US927804FW90","BZ12593","71.85","United States","-","USD","11.93","6.53","1.00","Nov 15, 2046","4.00","12.10","-","6.53","12.10","6.53","USD","Nov 16, 2016","Nov 16, 2016"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","790,884.05","0.00","790,884.05","830,000.00","17287HAF7","US17287HAF73","-","94.61","United States","-","USD","3.82","6.59","1.00","Feb 14, 2031","5.15","3.80","-","6.59","3.80","6.59","USD","Feb 17, 2026","Feb 17, 2026"
"WRKCO INC","Basic Industry","Fixed Income","791,006.16","0.00","791,006.16","845,000.00","92940PAF1","US92940PAF18","BK6J2Y8","92.21","United States","-","USD","4.84","5.83","1.00","Jun 01, 2032","4.20","4.86","-","5.83","4.86","5.83","USD","May 20, 2019","May 20, 2019"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","791,104.56","0.00","791,104.56","810,000.00","760130AB0","US760130AB09","-","95.28","United States","-","USD","6.48","6.35","1.00","Apr 28, 2035","5.63","6.50","-","6.35","6.50","6.35","USD","Apr 28, 2025","Apr 28, 2025"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","791,216.46","0.00","791,216.46","932,000.00","117043AT6","US117043AT65","-","84.61","United States","-","USD","4.47","6.09","1.00","Aug 18, 2031","2.40","4.46","-","6.09","4.46","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","791,296.32","0.00","791,296.32","769,000.00","05366DAA6","US05366DAA63","-","101.55","United States","-","USD","3.24","5.91","1.00","Jul 15, 2030","6.38","3.29","-","5.89","3.16","5.89","USD","Jun 15, 2023","Jun 15, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","791,386.67","0.00","791,386.67","727,000.00","969457BB5","US969457BB59","2830807","107.27","United States","-","USD","3.63","5.57","1.00","Jan 15, 2031","7.50","3.61","-","5.57","3.61","5.57","USD","Jan 17, 2001","Jun 27, 2001"
"BANK OF MONTREAL","Banking","Fixed Income","791,504.73","0.00","791,504.73","790,000.00","06368L5Q5","US06368L5Q57","-","99.48","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","791,541.01","0.00","791,541.01","810,000.00","59833CAC6","US59833CAC64","BJ5F6K4","97.72","United States","-","USD","2.29","5.61","1.00","Apr 01, 2029","4.63","2.32","-","5.61","2.32","5.61","USD","Mar 11, 2019","Mar 11, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","791,547.94","0.00","791,547.94","800,000.00","05565EDF9","US05565EDF97","-","98.78","Germany","-","USD","1.40","5.18","1.00","Mar 17, 2028","4.30","1.39","-","5.18","1.39","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","791,557.22","0.00","791,557.22","920,000.00","927804GE8","US927804GE83","-","85.17","United States","-","USD","4.67","5.68","1.00","Nov 15, 2031","2.30","4.65","-","5.68","4.65","5.68","USD","Nov 22, 2021","Nov 22, 2021"
"AUTONATION INC","Consumer Cyclical","Fixed Income","791,566.23","0.00","791,566.23","820,000.00","05329WAT9","US05329WAT99","-","96.27","United States","-","USD","6.49","6.47","1.00","Mar 15, 2035","5.89","6.51","-","6.47","6.51","6.47","USD","Feb 24, 2025","Feb 24, 2025"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","791,880.13","0.00","791,880.13","824,000.00","00775VAB0","US00775VAB09","-","93.85","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","791,913.20","0.00","791,913.20","1,304,000.00","78081BAP8","US78081BAP85","-","60.46","United States","-","USD","13.83","6.61","1.00","Sep 02, 2051","3.35","14.01","-","6.61","14.01","6.61","USD","Jul 26, 2021","Jul 26, 2021"
"PACIFICORP","Electric","Fixed Income","788,514.51","0.00","788,514.51","810,000.00","695114DH8","US695114DH81","-","97.16","United States","-","USD","2.28","5.50","1.00","Mar 15, 2029","4.25","2.29","-","5.50","2.29","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"EQT CORP","Energy","Fixed Income","788,541.29","0.00","788,541.29","800,000.00","26884LAX7","US26884LAX73","-","97.62","United States","-","USD","2.06","5.62","1.00","Jan 15, 2029","4.50","2.12","-","5.62","2.12","5.62","USD","Jul 15, 2025","Sep 08, 2025"
"NXP BV","Other","Fixed Income","788,591.09","0.00","788,591.09","800,000.00","62954HBF4","US62954HBF47","-","98.07","Netherlands","-","USD","1.77","5.39","1.00","Aug 19, 2028","4.30","1.77","-","5.39","1.77","5.39","USD","Aug 19, 2025","Aug 19, 2025"
"ILLUMINA INC","Healthcare","Fixed Income","788,631.53","0.00","788,631.53","805,000.00","452327AR0","US452327AR08","-","96.53","United States","-","USD","3.68","5.69","1.00","Dec 12, 2030","4.75","3.69","-","5.69","3.69","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","788,888.32","0.00","788,888.32","881,000.00","13648TAA5","US13648TAA51","-","89.40","Canada","-","USD","3.23","5.48","1.00","Mar 05, 2030","2.05","3.23","-","5.48","3.23","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","789,215.67","0.00","789,215.67","810,000.00","86562MEM8","US86562MEM82","-","96.28","Japan","-","USD","4.11","5.70","1.00","Jul 07, 2032","4.93","4.12","-","5.70","4.13","5.70","USD","Jul 07, 2026","Jul 07, 2026"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","789,390.71","0.00","789,390.71","1,100,000.00","575634AT7","US575634AT77","BD1FCR5","71.25","United States","-","USD","11.98","6.63","1.00","Aug 15, 2046","4.00","12.13","-","6.63","12.13","6.63","USD","Aug 05, 2016","Aug 05, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","789,703.65","0.00","789,703.65","809,000.00","74456QCK0","US74456QCK04","-","96.17","United States","-","USD","5.14","5.64","1.00","Dec 15, 2032","4.90","5.18","-","5.64","5.18","5.64","USD","Dec 02, 2022","Dec 02, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","789,908.78","0.00","789,908.78","777,000.00","04621WAF7","US04621WAF77","-","101.39","Bermuda","-","USD","1.79","5.37","1.00","Sep 15, 2028","6.13","1.82","-","5.34","1.75","5.34","USD","Aug 21, 2023","Aug 21, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","789,994.88","0.00","789,994.88","815,000.00","38152BAH4","US38152BAH42","-","95.94","United States","-","USD","3.73","6.98","1.00","Jan 31, 2031","5.88","3.71","-","6.98","3.71","6.98","USD","Nov 24, 2025","Apr 30, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","790,124.98","0.00","790,124.98","795,000.00","209111FP3","US209111FP33","BFXYCV8","97.95","United States","-","USD","1.51","5.13","1.00","May 15, 2028","3.80","1.53","-","5.13","1.53","5.13","USD","May 10, 2018","May 10, 2018"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","790,128.41","0.00","790,128.41","812,000.00","29364NAT5","US29364NAT54","BYZK6X7","96.36","United States","-","USD","1.58","5.16","1.00","Jun 01, 2028","2.85","1.58","-","5.16","1.58","5.16","USD","May 13, 2016","May 13, 2016"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","790,168.71","0.00","790,168.71","1,031,000.00","29245JAK8","US29245JAK88","BDQZCX6","76.43","Chile","-","USD","12.02","6.59","1.00","Sep 14, 2047","4.50","12.20","-","6.59","12.20","6.59","USD","Sep 14, 2017","Sep 14, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","786,730.11","0.00","786,730.11","830,000.00","575634AW0","US575634AW07","-","93.56","United States","-","USD","12.58","6.74","1.00","Jul 20, 2056","6.24","12.79","-","6.74","12.79","6.74","USD","Jul 20, 2026","Jul 20, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","786,748.65","0.00","786,748.65","858,000.00","501044CN9","US501044CN97","B3XL1X0","90.56","United States","-","USD","9.19","6.44","1.00","Jul 15, 2040","5.40","9.25","-","6.44","9.25","6.44","USD","Jul 13, 2010","Jul 13, 2010"
"DOC DR LLC","Reits","Fixed Income","786,772.33","0.00","786,772.33","792,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.51","United States","-","USD","1.23","5.16","1.00","Jan 15, 2028","3.95","1.23","-","5.16","1.23","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","787,330.60","0.00","787,330.60","960,000.00","460146CK7","US460146CK70","BN70J06","80.60","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","787,490.33","0.00","787,490.33","920,000.00","86562MCE8","US86562MCE84","-","85.22","Japan","-","USD","4.02","5.64","1.00","Jan 12, 2031","1.71","4.00","-","5.64","4.00","5.64","USD","Jan 12, 2021","Jan 12, 2021"
"PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","787,542.02","0.00","787,542.02","810,000.00","69832AAE6","US69832AAE64","-","96.12","Japan","-","USD","6.16","5.93","1.00","Jul 16, 2034","5.30","6.20","-","5.93","6.20","5.93","USD","Jul 16, 2024","Jul 16, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","787,555.01","0.00","787,555.01","792,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.23","United States","-","USD","1.11","5.20","1.00","Dec 01, 2027","3.63","1.11","-","5.20","1.11","5.20","USD","Nov 20, 2017","Nov 20, 2017"
"REGENCY CENTERS LP","Reits","Fixed Income","787,751.11","0.00","787,751.11","829,000.00","75884RBC6","US75884RBC60","BRXCX35","93.95","United States","-","USD","6.51","6.04","1.00","Jan 15, 2035","5.10","6.54","-","6.04","6.54","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","787,969.75","0.00","787,969.75","1,232,000.00","049560AS4","US049560AS49","BJN3QH7","63.81","United States","-","USD","13.51","6.41","1.00","Sep 15, 2049","3.38","13.70","-","6.41","13.70","6.41","USD","Oct 02, 2019","Oct 02, 2019"
"AT&T INC","Communications","Fixed Income","787,988.64","0.00","787,988.64","1,185,000.00","00206RKD3","US00206RKD34","-","65.98","United States","-","USD","11.45","6.51","1.00","Feb 01, 2043","3.10","11.51","-","6.51","11.51","6.51","USD","Aug 04, 2020","Aug 04, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","788,117.84","0.00","788,117.84","810,000.00","87612GAT8","US87612GAT85","-","94.77","United States","-","USD","3.93","5.67","1.00","Apr 15, 2031","4.35","3.94","-","5.67","3.94","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","788,268.47","0.00","788,268.47","810,000.00","91324PBQ4","US91324PBQ46","B45YNS3","96.56","United States","-","USD","9.31","6.32","1.00","Feb 15, 2041","5.95","9.40","-","6.32","9.40","6.32","USD","Feb 17, 2011","Feb 17, 2011"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","788,346.47","0.00","788,346.47","815,000.00","632525CR0","US632525CR03","-","95.83","Australia","-","USD","3.83","5.25","1.00","Jan 13, 2031","4.15","3.82","-","5.25","3.82","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"AMGEN INC","Healthcare","Fixed Income","784,969.09","0.00","784,969.09","820,000.00","031162BC3","US031162BC38","B679186","95.47","United States","-","USD","9.12","6.25","1.00","Mar 15, 2040","5.75","9.13","-","6.25","9.13","6.25","USD","Mar 12, 2010","Mar 12, 2010"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","785,066.96","0.00","785,066.96","889,000.00","30225VAP2","US30225VAP22","-","87.29","United States","-","USD","3.73","5.77","1.00","Oct 15, 2030","2.20","3.72","-","5.77","3.72","5.77","USD","Apr 15, 2023","Jul 25, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","785,110.29","0.00","785,110.29","1,057,000.00","26444HAF8","US26444HAF82","BYZMHG3","73.39","United States","-","USD","12.37","6.50","1.00","Jul 15, 2048","4.20","12.56","-","6.50","12.56","6.50","USD","Jun 21, 2018","Jun 21, 2018"
"NNN REIT INC","Reits","Fixed Income","785,120.58","0.00","785,120.58","785,000.00","637417AK2","US637417AK28","BFXQN99","98.40","United States","-","USD","0.99","5.10","1.00","Oct 15, 2027","3.50","0.99","-","5.10","0.99","5.10","USD","Sep 14, 2017","Sep 14, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","785,168.03","0.00","785,168.03","1,089,000.00","209111FH1","US209111FH17","BD03ZS2","70.97","United States","-","USD","12.00","6.48","1.00","Jun 15, 2046","3.85","12.16","-","6.48","12.16","6.48","USD","Jun 17, 2016","Jun 17, 2016"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","785,189.24","0.00","785,189.24","815,000.00","858119BQ2","US858119BQ24","-","95.66","United States","-","USD","6.22","6.08","1.00","Aug 15, 2034","5.38","6.25","-","6.08","6.25","6.08","USD","Jul 03, 2024","Jul 03, 2024"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","785,209.18","0.00","785,209.18","884,000.00","83088MAL6","US83088MAL63","-","87.82","United States","-","USD","4.20","6.03","1.00","Jun 01, 2031","3.00","4.19","-","6.03","4.19","6.03","USD","May 26, 2021","May 26, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","785,368.61","0.00","785,368.61","914,000.00","207597EN1","US207597EN17","-","85.41","United States","-","USD","4.39","5.59","1.00","Jul 01, 2031","2.05","4.38","-","5.59","4.38","5.59","USD","Jun 30, 2021","Jun 30, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","785,497.66","0.00","785,497.66","815,000.00","53359KAC5","US53359KAC53","-","95.83","United States","-","USD","3.48","5.84","1.00","Aug 18, 2030","4.63","3.47","-","5.84","3.47","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","785,661.90","0.00","785,661.90","781,000.00","546676AZ0","US546676AZ04","-","98.08","United States","-","USD","5.23","5.81","1.00","Apr 15, 2033","5.45","5.28","-","5.81","5.28","5.81","USD","Mar 20, 2023","Mar 20, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","785,707.46","0.00","785,707.46","820,000.00","85325C2S0","US85325C2S02","-","95.04","United Kingdom","-","USD","7.02","6.47","1.00","Aug 13, 2037","5.85","7.27","-","6.47","7.27","6.47","USD","Aug 13, 2026","Aug 13, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","785,738.24","0.00","785,738.24","836,000.00","67103HAN7","US67103HAN70","-","93.40","United States","-","USD","6.31","6.06","1.00","Aug 19, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Aug 19, 2024","Aug 19, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","785,870.90","0.00","785,870.90","870,000.00","548661ER4","US548661ER45","BM8G898","88.89","United States","-","USD","12.38","6.64","1.00","Jul 01, 2053","5.75","12.59","-","6.64","12.59","6.64","USD","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","785,931.48","0.00","785,931.48","1,104,000.00","26441CBM6","US26441CBM64","-","70.22","United States","-","USD","10.54","6.47","1.00","Jun 15, 2041","3.30","10.58","-","6.47","10.58","6.47","USD","Jun 10, 2021","Jun 10, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","786,012.70","0.00","786,012.70","790,000.00","976826BL0","US976826BL07","BF032Q3","98.09","United States","-","USD","0.99","4.96","1.00","Oct 15, 2027","3.05","0.99","-","4.96","0.99","4.96","USD","Oct 10, 2017","Oct 10, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","786,122.12","0.00","786,122.12","950,000.00","906548CZ3","US906548CZ38","BP5WWV0","82.52","United States","-","USD","13.26","6.48","1.00","Mar 15, 2055","5.13","13.49","-","6.48","13.49","6.48","USD","Oct 07, 2024","Oct 07, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","786,225.46","0.00","786,225.46","773,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.58","Ireland","-","USD","0.95","5.04","1.00","Oct 15, 2027","4.63","0.98","-","5.04","0.98","5.04","USD","Sep 25, 2020","Sep 25, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","786,389.58","0.00","786,389.58","800,000.00","517834AR8","US517834AR87","-","96.27","United States","-","USD","3.95","6.24","1.00","May 15, 2031","5.30","3.94","-","6.24","3.94","6.24","USD","May 13, 2026","May 13, 2026"
"MPLX LP","Energy","Fixed Income","786,433.04","0.00","786,433.04","1,008,000.00","55336VAP5","US55336VAP58","BF2PXT7","75.76","United States","-","USD","13.15","6.77","1.00","Apr 15, 2058","4.90","13.35","-","6.77","13.35","6.77","USD","Feb 08, 2018","Feb 08, 2018"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","783,321.33","0.00","783,321.33","815,000.00","210385AQ3","US210385AQ34","-","95.18","United States","-","USD","3.80","5.68","1.00","Jan 15, 2031","4.40","3.80","-","5.68","3.80","5.68","USD","Jan 08, 2026","Jan 08, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","783,713.94","0.00","783,713.94","1,187,000.00","907818ER5","US907818ER52","BYWJVB0","65.84","United States","-","USD","15.06","6.49","1.00","Sep 15, 2067","4.10","15.27","-","6.49","15.27","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","783,757.32","0.00","783,757.32","894,000.00","883203CC3","US883203CC32","-","87.56","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.45","4.11","-","5.65","4.11","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"Providence St. Joseph Health/Calif","Healthcare","Fixed Income","783,813.66","0.00","783,813.66","800,000.00","743820AG7","US743820AG70","-","97.98","United States","-","USD","4.94","5.77","1.00","Oct 01, 2032","5.37","5.05","-","5.77","5.05","5.77","USD","Jun 17, 2025","Jun 17, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","784,334.21","0.00","784,334.21","869,000.00","194162AP8","US194162AP89","-","89.84","United States","-","USD","5.18","5.28","1.00","Aug 15, 2032","3.25","5.20","-","5.28","5.20","5.28","USD","Aug 09, 2022","Aug 09, 2022"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","784,345.51","0.00","784,345.51","917,000.00","69370NAA4","US69370NAA46","BX1N8D7","83.35","Indonesia","-","USD","10.56","6.99","1.00","May 05, 2045","5.38","10.64","-","6.99","10.64","6.99","USD","May 05, 2015","May 05, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","784,536.43","0.00","784,536.43","1,045,000.00","745332CH7","US745332CH73","BG1ZYW5","73.83","United States","-","USD","12.28","6.49","1.00","Jun 15, 2048","4.22","12.47","-","6.49","12.47","6.49","USD","Jun 14, 2018","Jun 14, 2018"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","784,619.95","0.00","784,619.95","810,000.00","040555CH5","US040555CH53","B0HFGD2","96.41","United States","-","USD","6.91","6.03","1.00","Sep 01, 2035","5.50","6.89","-","6.03","6.89","6.03","USD","Aug 22, 2005","Aug 22, 2005"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","784,624.74","0.00","784,624.74","749,000.00","63946BAF7","US63946BAF76","B555Z76","102.07","United States","-","USD","8.79","6.17","1.00","Apr 30, 2040","6.40","8.81","-","6.17","8.81","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","784,671.11","0.00","784,671.11","795,000.00","369550AZ1","US369550AZ10","BF16ND5","97.71","United States","-","USD","1.08","4.74","1.00","Nov 15, 2027","2.63","1.08","-","4.74","1.08","4.74","USD","Sep 14, 2017","Sep 14, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","781,467.02","0.00","781,467.02","790,000.00","210385AH3","US210385AH35","BXFLV61","98.15","United States","-","USD","1.99","5.48","1.00","Feb 01, 2029","4.63","2.16","-","5.48","2.16","5.48","USD","Feb 01, 2026","Jul 16, 2026"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","781,506.90","0.00","781,506.90","905,000.00","552676AU2","US552676AU23","-","85.83","United States","-","USD","3.95","6.32","1.00","Jan 15, 2031","2.50","3.93","-","6.32","3.93","6.32","USD","Jan 11, 2021","Jan 11, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","781,751.09","0.00","781,751.09","800,000.00","63743HGH9","US63743HGH93","-","97.11","United States","-","USD","4.20","5.69","1.00","Aug 15, 2031","5.00","4.23","-","5.69","4.23","5.69","USD","Aug 17, 2026","Aug 17, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","781,879.84","0.00","781,879.84","858,000.00","02209SBG7","US02209SBG75","BFZ5811","90.32","United States","-","USD","12.74","6.96","1.00","Feb 14, 2059","6.20","12.94","-","6.96","12.94","6.96","USD","Feb 14, 2019","Feb 14, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","782,075.95","0.00","782,075.95","813,000.00","476556DL6","US476556DL69","BPQV6H0","95.27","United States","-","USD","3.80","5.66","1.00","Jan 15, 2031","4.40","3.80","-","5.66","3.80","5.66","USD","Jan 15, 2026","Jun 15, 2026"
"ERP OPERATING LP","Reits","Fixed Income","782,302.24","0.00","782,302.24","802,000.00","26884ABQ5","US26884ABQ58","-","96.09","United States","-","USD","4.79","5.76","1.00","Jun 15, 2032","4.95","4.81","-","5.76","4.81","5.76","USD","May 12, 2025","May 12, 2025"
"SERVICENOW INC","Other","Fixed Income","782,391.41","0.00","782,391.41","800,000.00","81762PAG7","US81762PAG72","-","96.02","United States","-","USD","4.20","5.64","1.00","Aug 15, 2031","4.70","4.21","-","5.64","4.21","5.64","USD","May 15, 2026","May 15, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","782,507.33","0.00","782,507.33","765,000.00","742718DB2","US742718DB20","B02GLW4","101.55","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"STATE STREET CORP","Banking","Fixed Income","782,747.46","0.00","782,747.46","908,000.00","857477BT9","US857477BT94","-","85.81","United States","-","USD","4.82","5.62","1.00","Feb 07, 2033","2.62","4.83","-","5.62","4.83","5.62","USD","Feb 07, 2022","Feb 07, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","782,865.52","0.00","782,865.52","1,480,000.00","084664CX7","US084664CX75","BMYCBT1","52.37","United States","-","USD","14.78","6.39","1.00","Jan 15, 2051","2.50","14.96","-","6.39","14.96","6.39","USD","Jan 15, 2021","Jan 15, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","783,046.74","0.00","783,046.74","688,000.00","674599DH5","US674599DH56","BK8VN72","111.47","United States","-","USD","8.05","6.60","1.00","Jun 15, 2039","7.95","8.04","-","6.60","8.04","6.60","USD","Jun 15, 2019","Sep 18, 2019"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","783,076.94","0.00","783,076.94","1,235,000.00","759470BC0","US759470BC07","-","62.58","India","-","USD","14.92","6.45","1.00","Jan 12, 2062","3.75","15.10","-","6.45","15.10","6.45","USD","Jan 12, 2022","Jan 12, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","783,193.95","0.00","783,193.95","800,000.00","57629TCB1","US57629TCB17","-","97.13","United States","-","USD","2.16","5.33","1.00","Jan 22, 2029","4.00","2.15","-","5.33","2.15","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","779,707.12","0.00","779,707.12","800,000.00","06000GAC5","US06000GAC50","-","97.13","Thailand","-","USD","7.38","6.19","1.00","Sep 10, 2036","5.80","7.40","-","6.19","7.40","6.19","USD","Sep 10, 2026","Sep 10, 2026"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","779,780.88","0.00","779,780.88","945,000.00","22003BAP1","US22003BAP13","-","81.55","United States","-","USD","6.19","6.12","1.00","Dec 01, 2033","2.90","6.17","-","6.12","6.17","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","779,869.10","0.00","779,869.10","1,103,000.00","744448CN9","US744448CN95","BDFZC71","69.59","United States","-","USD","12.32","6.49","1.00","Jun 15, 2047","3.80","12.49","-","6.49","12.49","6.49","USD","Jun 19, 2017","Jun 19, 2017"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","780,050.11","0.00","780,050.11","1,143,000.00","21036PBG2","US21036PBG28","-","66.68","United States","-","USD","12.97","6.54","1.00","May 01, 2050","3.75","13.16","-","6.54","13.16","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","780,060.25","0.00","780,060.25","850,000.00","25466AAR2","US25466AAR23","-","91.36","United States","-","USD","3.12","5.56","1.00","Feb 06, 2030","2.70","3.12","-","5.56","3.12","5.56","USD","Feb 06, 2020","Feb 06, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","780,436.67","0.00","780,436.67","815,000.00","427866BJ6","US427866BJ63","-","93.92","United States","-","USD","5.44","5.62","1.00","May 04, 2033","4.50","5.48","-","5.62","5.48","5.62","USD","May 04, 2023","May 04, 2023"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","780,494.93","0.00","780,494.93","887,000.00","749685AY9","US749685AY95","-","87.37","United States","-","USD","4.74","5.75","1.00","Jan 15, 2032","2.95","4.74","-","5.75","4.74","5.75","USD","Jan 25, 2022","Jan 25, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","780,537.10","0.00","780,537.10","1,093,000.00","25746UDK2","US25746UDK25","-","69.89","United States","-","USD","10.36","6.54","1.00","Apr 15, 2041","3.30","10.40","-","6.54","10.40","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","780,729.33","0.00","780,729.33","900,000.00","209111GN7","US209111GN75","-","86.50","United States","-","USD","13.00","6.55","1.00","Mar 15, 2055","5.50","13.23","-","6.55","13.23","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","781,213.32","0.00","781,213.32","789,000.00","637432NQ4","US637432NQ44","BFY3N33","97.39","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.90","1.94","-","5.24","1.94","5.24","USD","Oct 31, 2018","Oct 31, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","781,314.79","0.00","781,314.79","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","85.10","Norway","-","USD","10.70","6.23","1.00","Nov 08, 2043","4.80","10.77","-","6.23","10.77","6.23","USD","Nov 08, 2013","Nov 08, 2013"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","781,332.01","0.00","781,332.01","725,000.00","501044BT7","US501044BT76","2563567","105.20","United States","-","USD","2.35","5.57","1.00","Jun 01, 2029","7.70","2.35","-","5.57","2.35","5.57","USD","Jun 25, 1999","Oct 20, 1999"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","781,345.87","0.00","781,345.87","1,016,000.00","491674BL0","US491674BL00","BYTX3J7","76.90","United States","-","USD","11.62","6.51","1.00","Oct 01, 2045","4.38","11.77","-","6.51","11.77","6.51","USD","Sep 28, 2015","Sep 28, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","781,360.96","0.00","781,360.96","884,000.00","745332CP9","US745332CP99","-","88.14","United States","-","USD","13.07","6.51","1.00","Sep 15, 2055","5.60","13.29","-","6.51","13.29","6.51","USD","Sep 15, 2025","Sep 15, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","778,631.36","0.00","778,631.36","825,000.00","641423CF3","US641423CF35","-","91.92","United States","-","USD","12.23","6.54","1.00","May 01, 2053","5.90","12.45","-","6.54","12.45","6.54","USD","Oct 19, 2022","Oct 19, 2022"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","778,721.85","0.00","778,721.85","830,000.00","008252AS7","US008252AS71","-","93.12","United States","-","USD","7.08","6.49","1.00","Feb 15, 2036","5.50","7.08","-","6.49","7.08","6.49","USD","Dec 11, 2025","Dec 11, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","778,776.07","0.00","778,776.07","715,000.00","80282KBH8","US80282KBH86","-","105.90","United States","-","USD","3.39","6.22","1.00","Nov 09, 2031","7.66","3.41","-","6.01","3.41","6.01","USD","Nov 09, 2023","Nov 09, 2023"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","779,482.25","0.00","779,482.25","1,014,000.00","26442RAD3","US26442RAD35","BSPCBB4","75.49","United States","-","USD","11.31","6.46","1.00","Dec 01, 2044","4.15","11.44","-","6.46","11.44","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"NISOURCE INC","Natural Gas","Fixed Income","779,494.63","0.00","779,494.63","955,000.00","65473PAM7","US65473PAM77","BP9LNY3","80.15","United States","-","USD","12.56","6.62","1.00","Jun 15, 2052","5.00","12.77","-","6.62","12.77","6.62","USD","Jun 10, 2022","Jun 10, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","779,574.30","0.00","779,574.30","785,000.00","40139LBS1","US40139LBS16","-","98.32","United States","-","USD","2.56","5.40","1.00","Jul 16, 2029","4.75","2.55","-","5.40","2.55","5.40","USD","Jul 16, 2026","Jul 16, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","776,244.85","0.00","776,244.85","805,000.00","87165BBD4","US87165BBD47","-","95.36","United States","-","USD","6.80","6.87","1.00","Jul 31, 2037","6.28","7.09","-","6.87","7.09","6.87","USD","Jul 31, 2026","Jul 31, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","776,562.65","0.00","776,562.65","841,000.00","98417EAR1","US98417EAR18","B8J4KW0","89.93","Switzerland","-","USD","9.87","6.57","1.00","Oct 25, 2042","5.55","9.92","-","6.57","9.92","6.57","USD","Oct 25, 2012","Oct 25, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","776,631.48","0.00","776,631.48","820,000.00","842400FF5","US842400FF58","B1L0748","93.54","United States","-","USD","7.57","6.42","1.00","Jan 15, 2037","5.55","7.55","-","6.42","7.55","6.42","USD","Dec 11, 2006","Dec 11, 2006"
"CSX CORP","Transportation","Fixed Income","776,899.26","0.00","776,899.26","960,000.00","126408HY2","US126408HY20","BMZLFW8","80.71","United States","-","USD","13.48","6.38","1.00","Mar 15, 2055","4.90","13.72","-","6.38","13.72","6.38","USD","Sep 18, 2024","Sep 18, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","776,915.70","0.00","776,915.70","820,000.00","74368CBG8","US74368CBG87","-","94.30","United States","-","USD","1.69","5.33","1.00","Jul 06, 2028","1.90","1.69","-","5.33","1.69","5.33","USD","Jul 06, 2021","Jul 06, 2021"
"ONEOK PARTNERS LP","Energy","Fixed Income","777,055.30","0.00","777,055.30","805,000.00","68268NAM5","US68268NAM56","BDS54B6","96.25","United States","-","USD","10.11","6.57","1.00","Sep 15, 2043","6.20","10.23","-","6.57","10.23","6.57","USD","Sep 12, 2013","Sep 12, 2013"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","777,065.31","0.00","777,065.31","805,000.00","63743HGC0","US63743HGC07","-","95.20","United States","-","USD","3.71","5.60","1.00","Dec 10, 2030","4.30","3.72","-","5.60","3.72","5.60","USD","Dec 10, 2025","Dec 10, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","777,086.54","0.00","777,086.54","915,000.00","361448BG7","US361448BG72","-","84.29","United States","-","USD","4.33","5.79","1.00","Jun 01, 2031","1.90","4.31","-","5.79","4.31","5.79","USD","Feb 03, 2021","Feb 03, 2021"
"LEIDOS INC","Other","Fixed Income","777,347.75","0.00","777,347.75","795,000.00","52532XAK1","US52532XAK19","-","97.54","United States","-","USD","4.61","5.93","1.00","Mar 15, 2032","5.40","4.64","-","5.93","4.64","5.93","USD","Feb 20, 2025","Feb 20, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","777,367.59","0.00","777,367.59","805,000.00","209111FA6","US209111FA63","B5M23K9","94.89","United States","-","USD","9.10","6.26","1.00","Jun 15, 2040","5.70","9.12","-","6.26","9.12","6.26","USD","Jun 07, 2010","Jun 07, 2010"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","777,477.34","0.00","777,477.34","775,000.00","478160AL8","US478160AL82","2681083","98.45","United States","-","USD","5.47","5.23","1.00","May 15, 2033","4.95","5.47","-","5.23","5.47","5.23","USD","May 22, 2003","May 22, 2003"
"EVERGY METRO INC","Electric","Fixed Income","777,654.02","0.00","777,654.02","862,000.00","30037DAA3","US30037DAA37","-","89.47","United States","-","USD","3.42","5.46","1.00","Jun 01, 2030","2.25","3.41","-","5.46","3.41","5.46","USD","May 26, 2020","May 26, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","777,927.99","0.00","777,927.99","1,335,000.00","88032WAW6","US88032WAW64","-","57.19","China","-","USD","15.17","6.40","1.00","Jun 03, 2060","3.29","15.38","-","6.40","15.38","6.40","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","774,530.34","0.00","774,530.34","791,000.00","845437BR2","US845437BR25","BDZ2X24","97.74","United States","-","USD","1.82","5.33","1.00","Sep 15, 2028","4.10","1.85","-","5.33","1.85","5.33","USD","Sep 13, 2018","Sep 13, 2018"
"S&P GLOBAL INC","Other","Fixed Income","774,606.82","0.00","774,606.82","1,218,000.00","78409VAQ7","US78409VAQ77","BKPVK74","62.51","United States","-","USD","13.51","6.37","1.00","Dec 01, 2049","3.25","13.71","-","6.37","13.71","6.37","USD","Nov 26, 2019","Nov 26, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","774,617.03","0.00","774,617.03","810,000.00","039482AG9","US039482AG98","-","94.89","United States","-","USD","7.48","5.96","1.00","Sep 01, 2036","5.27","7.50","-","5.96","7.50","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","774,694.99","0.00","774,694.99","1,216,000.00","24703DBH3","US24703DBH35","BRBW810","62.69","United States","-","USD","13.74","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","774,821.39","0.00","774,821.39","797,000.00","416515AP9","US416515AP98","B1FW2K1","97.22","United States","-","USD","9.61","6.39","1.00","Oct 01, 2041","6.10","9.65","-","6.39","9.65","6.39","USD","Oct 10, 2006","Oct 10, 2006"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","774,835.89","0.00","774,835.89","780,000.00","85855FAF0","US85855FAF09","-","99.23","United States","-","USD","2.65","6.69","1.00","Sep 17, 2029","6.40","2.65","-","6.69","2.65","6.69","USD","Sep 25, 2026","Sep 25, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","774,915.15","0.00","774,915.15","945,000.00","927804FP4","US927804FP40","BD1NQR7","81.41","United States","-","USD","10.72","6.48","1.00","Aug 15, 2043","4.65","10.82","-","6.48","10.82","6.48","USD","Aug 15, 2013","Aug 15, 2013"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","774,916.57","0.00","774,916.57","810,000.00","860630AG7","US860630AG72","-","94.16","United States","-","USD","3.24","5.81","1.00","May 15, 2030","4.00","3.25","-","5.81","3.25","5.81","USD","May 20, 2020","May 20, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","774,973.88","0.00","774,973.88","840,000.00","69370PAF8","US69370PAF80","BKSGXH7","91.66","Indonesia","-","USD","3.06","5.91","1.00","Jan 21, 2030","3.10","3.05","-","5.91","3.05","5.91","USD","Jan 21, 2020","Jan 21, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","774,986.05","0.00","774,986.05","820,000.00","120568BS8","US120568BS80","-","94.35","United States","-","USD","5.42","5.86","1.00","Mar 19, 2033","4.80","5.44","-","5.86","5.44","5.86","USD","Mar 19, 2026","Mar 19, 2026"
"ENBRIDGE INC","Energy","Fixed Income","775,485.07","0.00","775,485.07","1,092,000.00","29250NBA2","US29250NBA28","BL0MHZ6","69.50","Canada","-","USD","12.66","6.59","1.00","Nov 15, 2049","4.00","12.85","-","6.59","12.85","6.59","USD","Nov 15, 2019","Nov 15, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","775,508.80","0.00","775,508.80","879,000.00","655844CM8","US655844CM86","-","88.09","United States","-","USD","4.89","5.56","1.00","Mar 15, 2032","3.00","4.90","-","5.56","4.90","5.56","USD","Feb 25, 2022","Feb 25, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","775,514.60","0.00","775,514.60","875,000.00","049560BE4","US049560BE44","-","87.48","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","775,693.76","0.00","775,693.76","919,000.00","976843BJ0","US976843BJ00","BGLDJS0","82.43","United States","-","USD","10.91","6.41","1.00","Nov 01, 2044","4.75","11.05","-","6.41","11.05","6.41","USD","Nov 21, 2013","Nov 21, 2013"
"ALABAMA POWER COMPANY","Electric","Fixed Income","775,788.61","0.00","775,788.61","1,026,000.00","010392FS2","US010392FS24","BD2Z1R7","74.71","United States","-","USD","12.31","6.48","1.00","Jul 15, 2048","4.30","12.50","-","6.48","12.50","6.48","USD","Jun 28, 2018","Jun 28, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","775,890.42","0.00","775,890.42","945,000.00","907818EQ7","US907818EQ79","BYWJV98","81.94","United States","-","USD","8.60","5.86","1.00","Sep 15, 2037","3.60","8.65","-","5.86","8.65","5.86","USD","Sep 19, 2017","Sep 19, 2017"
"MICROSOFT CORPORATION","Other","Fixed Income","775,919.38","0.00","775,919.38","1,050,000.00","594918BD5","US594918BD56","BVWXT40","73.39","United States","-","USD","11.87","6.20","1.00","Feb 12, 2045","3.75","12.01","-","6.20","12.01","6.20","USD","Feb 12, 2015","Feb 12, 2015"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","776,053.41","0.00","776,053.41","820,000.00","448579AW2","US448579AW20","-","93.05","United States","-","USD","6.94","6.41","1.00","Dec 15, 2035","5.40","6.95","-","6.41","6.95","6.41","USD","Nov 26, 2025","Nov 26, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","776,110.72","0.00","776,110.72","1,008,000.00","144141DD7","US144141DD73","B8L5GP6","76.81","United States","-","USD","10.93","6.40","1.00","Mar 15, 2043","4.10","11.03","-","6.40","11.03","6.40","USD","Mar 12, 2013","Mar 12, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","776,117.01","0.00","776,117.01","795,000.00","927804GM0","US927804GM00","-","96.95","United States","-","USD","5.58","5.84","1.00","Aug 15, 2033","5.30","5.63","-","5.84","5.63","5.84","USD","Aug 10, 2023","Aug 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","772,767.37","0.00","772,767.37","780,000.00","24422EYT0","US24422EYT09","-","98.81","United States","-","USD","2.71","5.24","1.00","Sep 11, 2029","4.80","2.70","-","5.24","2.70","5.24","USD","Sep 11, 2026","Sep 11, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","773,100.86","0.00","773,100.86","787,000.00","476556DK8","US476556DK86","-","97.36","United States","-","USD","2.13","5.39","1.00","Jan 15, 2029","4.15","2.13","-","5.39","2.13","5.39","USD","Jan 15, 2026","Jun 17, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","773,440.91","0.00","773,440.91","1,095,000.00","94106LBR9","US94106LBR96","-","69.65","United States","-","USD","10.81","6.11","1.00","Jun 01, 2041","2.95","10.87","-","6.11","10.87","6.11","USD","May 12, 2021","May 12, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","773,480.51","0.00","773,480.51","800,000.00","114259AT1","US114259AT12","BJLZYB5","96.40","United States","-","USD","2.25","5.47","1.00","Mar 04, 2029","3.87","2.27","-","5.47","2.27","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","773,642.90","0.00","773,642.90","687,000.00","29250RAP1","US29250RAP10","B3D20S1","109.15","United States","-","USD","7.61","6.37","1.00","Apr 15, 2038","7.50","7.60","-","6.37","7.60","6.37","USD","Apr 03, 2008","Aug 25, 2008"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","773,774.67","0.00","773,774.67","985,000.00","039483BQ4","US039483BQ45","BH31WX5","78.36","United States","-","USD","12.56","6.32","1.00","Mar 15, 2049","4.50","12.78","-","6.32","12.78","6.32","USD","Dec 03, 2018","Dec 03, 2018"
"RAYONIER LP","Basic Industry","Fixed Income","773,816.21","0.00","773,816.21","877,000.00","75508XAA4","US75508XAA46","-","87.21","United States","-","USD","4.19","5.95","1.00","May 17, 2031","2.75","4.18","-","5.95","4.18","5.95","USD","May 17, 2021","May 17, 2021"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","773,987.20","0.00","773,987.20","740,000.00","549271AF1","US549271AF19","B03QTN0","104.59","United States","-","USD","6.24","5.77","1.00","Oct 01, 2034","6.50","6.23","-","5.77","6.23","5.77","USD","Sep 28, 2004","Sep 28, 2004"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","774,296.00","0.00","774,296.00","1,259,000.00","29736RAM2","US29736RAM25","-","60.46","United States","-","USD","13.60","6.43","1.00","Dec 01, 2049","3.13","13.78","-","6.43","13.78","6.43","USD","Nov 21, 2019","Nov 21, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","774,351.58","0.00","774,351.58","1,125,000.00","824348BK1","US824348BK17","BK9W8G8","68.35","United States","-","USD","13.02","6.47","1.00","Aug 15, 2049","3.80","13.21","-","6.47","13.21","6.47","USD","Aug 26, 2019","Aug 26, 2019"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","774,436.02","0.00","774,436.02","1,115,000.00","644188BF0","US644188BF01","BF4BJR3","68.23","United States","-","USD","12.36","6.61","1.00","Dec 05, 2047","3.80","12.54","-","6.61","12.54","6.61","USD","Dec 05, 2017","Dec 05, 2017"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","770,997.92","0.00","770,997.92","775,000.00","30036FAE1","US30036FAE16","-","99.25","United States","-","USD","1.38","5.24","1.00","Mar 13, 2028","4.70","1.38","-","5.24","1.38","5.24","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","771,443.98","0.00","771,443.98","1,309,000.00","74456QCG9","US74456QCG91","BMBZ706","58.68","United States","-","USD","14.28","6.35","1.00","Mar 01, 2051","3.00","14.48","-","6.35","14.48","6.35","USD","Mar 04, 2021","Mar 04, 2021"
"CIGNA GROUP","Healthcare","Fixed Income","771,638.05","0.00","771,638.05","774,000.00","125523CD0","US125523CD06","-","97.38","United States","-","USD","9.43","6.40","1.00","Nov 15, 2041","6.13","9.46","-","6.40","9.46","6.40","USD","May 15, 2020","Jul 13, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","771,740.90","0.00","771,740.90","790,000.00","37331NAX9","US37331NAX93","-","95.85","United States","-","USD","4.01","5.63","1.00","May 15, 2031","4.60","4.01","-","5.63","4.01","5.63","USD","May 07, 2026","May 07, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","771,782.91","0.00","771,782.91","850,000.00","210518DP8","US210518DP81","-","90.34","United States","-","USD","5.09","5.55","1.00","Aug 15, 2032","3.60","5.14","-","5.55","5.14","5.55","USD","Aug 11, 2022","Aug 11, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","771,870.90","0.00","771,870.90","1,010,000.00","828807CZ8","US828807CZ89","BDBGH95","74.99","United States","-","USD","11.82","6.49","1.00","Nov 30, 2046","4.25","11.99","-","6.49","11.99","6.49","USD","Nov 23, 2016","Nov 23, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","771,913.27","0.00","771,913.27","1,258,000.00","907818FV5","US907818FV55","BNHS0H4","60.07","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.11","-","6.44","15.11","6.44","USD","May 20, 2021","May 20, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","772,139.12","0.00","772,139.12","810,000.00","744448DE8","US744448DE87","-","92.55","United States","-","USD","7.20","6.07","1.00","Jun 15, 2036","5.05","7.26","-","6.07","7.26","6.07","USD","Mar 13, 2026","Mar 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","772,255.65","0.00","772,255.65","785,000.00","293791AT6","US293791AT68","B0HFPV3","97.90","United States","-","USD","6.56","6.07","1.00","Mar 01, 2035","5.75","6.54","-","6.07","6.54","6.07","USD","Mar 02, 2005","Aug 17, 2005"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","772,584.58","0.00","772,584.58","899,000.00","902494AY9","US902494AY91","BQ0Q9V3","85.28","United States","-","USD","10.77","6.56","1.00","Aug 15, 2044","5.15","10.90","-","6.56","10.90","6.56","USD","Aug 08, 2014","Aug 08, 2014"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","769,203.89","0.00","769,203.89","770,000.00","05634WAA0","US05634WAA09","-","98.97","Bermuda","-","USD","2.99","5.89","1.00","Feb 01, 2030","5.55","2.97","-","5.89","2.97","5.89","USD","Jan 29, 2025","Jan 29, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","769,252.63","0.00","769,252.63","835,000.00","92345YAQ9","US92345YAQ98","-","91.90","United States","-","USD","7.26","6.27","1.00","Mar 15, 2036","5.13","7.27","-","6.27","7.27","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"HUMANA INC","Insurance","Fixed Income","769,308.17","0.00","769,308.17","1,001,000.00","444859BG6","US444859BG60","BYZKXY7","76.64","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.69","-","6.96","11.69","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","769,373.75","0.00","769,373.75","896,000.00","12503MAC2","US12503MAC29","BMT6MG2","85.39","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","769,430.28","0.00","769,430.28","766,000.00","096630AG3","US096630AG32","BJTJG91","98.47","United States","-","USD","2.29","5.44","1.00","May 03, 2029","4.80","2.35","-","5.44","2.35","5.44","USD","May 03, 2019","May 03, 2019"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","769,570.50","0.00","769,570.50","759,000.00","11259NAA2","US11259NAA28","-","99.58","Canada","-","USD","5.30","6.16","1.00","Jun 14, 2033","6.09","5.34","-","6.16","5.34","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","769,609.14","0.00","769,609.14","805,000.00","291011BD5","US291011BD55","B4ZD5N9","93.62","United States","-","USD","9.03","5.96","1.00","Nov 15, 2039","5.25","9.05","-","5.96","9.05","5.96","USD","Nov 16, 2009","Nov 16, 2009"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","769,722.08","0.00","769,722.08","779,000.00","832248BB3","US832248BB38","BJVSJ20","98.81","United States","-","USD","2.25","5.72","1.00","Apr 01, 2029","5.20","2.31","-","5.72","2.31","5.72","USD","Apr 01, 2019","Apr 01, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","769,812.82","0.00","769,812.82","795,000.00","666807CP5","US666807CP51","-","95.72","United States","-","USD","6.79","5.88","1.00","Jul 15, 2035","5.25","6.83","-","5.88","6.83","5.88","USD","May 29, 2025","May 29, 2025"
"CGI INC","Other","Fixed Income","769,962.25","0.00","769,962.25","910,000.00","12532HAF1","US12532HAF10","-","84.50","Canada","-","USD","4.56","5.96","1.00","Sep 14, 2031","2.30","4.54","-","5.96","4.54","5.96","USD","Mar 14, 2022","Jun 09, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","770,552.72","0.00","770,552.72","1,160,000.00","00115AAM1","US00115AAM18","-","66.43","United States","-","USD","13.40","6.44","1.00","Apr 01, 2050","3.65","13.60","-","6.44","13.60","6.44","USD","Apr 01, 2020","Apr 01, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","770,730.32","0.00","770,730.32","800,000.00","20826FAR7","US20826FAR73","BZ78LD1","96.08","United States","-","USD","11.04","6.30","1.00","Mar 15, 2046","5.95","11.23","-","6.30","11.23","6.30","USD","Mar 08, 2016","Mar 08, 2016"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","770,895.36","0.00","770,895.36","755,000.00","78355HLB3","US78355HLB32","-","100.27","United States","-","USD","2.41","5.39","1.00","Jun 01, 2029","5.50","2.41","-","5.38","2.34","5.38","USD","May 08, 2024","May 08, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","767,729.36","0.00","767,729.36","1,003,000.00","49446RAM1","US49446RAM16","BWGCKR0","76.54","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","767,819.64","0.00","767,819.64","857,000.00","845437BW1","US845437BW10","-","89.59","United States","-","USD","12.86","6.71","1.00","Apr 01, 2056","5.90","13.07","-","6.71","13.07","6.71","USD","Mar 09, 2026","Mar 09, 2026"
"PROLOGIS LP","Reits","Fixed Income","767,875.88","0.00","767,875.88","774,000.00","74340XBV2","US74340XBV29","-","98.22","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.38","1.15","-","4.91","1.15","4.91","USD","Jun 15, 2022","Oct 04, 2022"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","768,078.21","0.00","768,078.21","1,220,000.00","46817MAN7","US46817MAN74","BQFHND1","61.54","United States","-","USD","12.47","7.39","1.00","Nov 23, 2051","4.00","12.61","-","7.39","12.61","7.39","USD","May 23, 2022","Sep 22, 2022"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","768,086.96","0.00","768,086.96","801,000.00","443201AD0","US443201AD04","-","94.17","United States","-","USD","5.13","5.69","1.00","Nov 15, 2032","4.55","5.14","-","5.69","5.14","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","768,094.55","0.00","768,094.55","856,000.00","26442UAN4","US26442UAN46","-","89.73","United States","-","USD","4.88","5.59","1.00","Apr 01, 2032","3.40","4.90","-","5.59","4.90","5.59","USD","Mar 17, 2022","Mar 17, 2022"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","768,141.58","0.00","768,141.58","780,000.00","03063UAB7","US03063UAB70","-","96.36","United States","-","USD","4.63","6.38","1.00","May 15, 2032","5.60","4.63","-","6.38","4.63","6.38","USD","Apr 03, 2025","Apr 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","768,165.49","0.00","768,165.49","785,000.00","437076DH2","US437076DH27","-","97.69","United States","-","USD","1.85","5.00","1.00","Sep 15, 2028","3.75","1.85","-","5.00","1.85","5.00","USD","Sep 15, 2025","Sep 15, 2025"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","768,386.84","0.00","768,386.84","973,000.00","39138QAC9","US39138QAC96","BFM2H96","77.27","Canada","-","USD","11.93","6.56","1.00","May 17, 2048","4.58","12.12","-","6.56","12.12","6.56","USD","May 17, 2018","May 17, 2018"
"AMEREN ILLINOIS CO","Electric","Fixed Income","768,438.73","0.00","768,438.73","1,097,000.00","02361DAR1","US02361DAR17","BDR0F08","68.82","United States","-","USD","12.54","6.41","1.00","Dec 01, 2047","3.70","12.73","-","6.41","12.73","6.41","USD","Nov 28, 2017","Nov 28, 2017"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","768,651.93","0.00","768,651.93","745,000.00","677050AC0","US677050AC00","B282FN9","101.63","United States","-","USD","2.02","5.39","1.00","Jan 01, 2031","6.19","2.01","-","5.39","2.01","5.39","USD","Oct 03, 2007","Oct 03, 2007"
"EXELON CORPORATION","Electric","Fixed Income","768,659.67","0.00","768,659.67","863,000.00","30161NBE0","US30161NBE04","-","88.92","United States","-","USD","4.85","5.74","1.00","Mar 15, 2032","3.35","4.85","-","5.74","4.85","5.74","USD","Sep 15, 2022","Jan 06, 2023"
"FEDERAL REALTY OP LP","Reits","Fixed Income","768,806.29","0.00","768,806.29","958,000.00","313747AV9","US313747AV99","BSMSVN7","78.75","United States","-","USD","11.09","6.51","1.00","Dec 01, 2044","4.50","11.21","-","6.51","11.21","6.51","USD","Nov 14, 2014","Nov 14, 2014"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","765,704.03","0.00","765,704.03","1,032,000.00","26443CAA1","US26443CAA18","BZ4DLN9","72.89","United States","-","USD","12.30","6.28","1.00","Jun 01, 2047","3.92","12.49","-","6.28","12.49","6.28","USD","Jun 06, 2017","Jun 06, 2017"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","765,780.06","0.00","765,780.06","779,000.00","12564CAB2","US12564CAB28","BJJN4Z5","96.59","Hong Kong","-","USD","2.31","5.08","1.00","Apr 11, 2029","3.63","2.33","-","5.08","2.33","5.08","USD","Apr 11, 2019","Apr 11, 2019"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","765,875.91","0.00","765,875.91","968,000.00","144141DB1","US144141DB18","B88N0G2","77.57","United States","-","USD","10.43","6.39","1.00","May 15, 2042","4.10","10.51","-","6.39","10.51","6.39","USD","May 18, 2012","May 18, 2012"
"STORE CAPITAL LLC","Reits","Fixed Income","765,951.90","0.00","765,951.90","775,000.00","862121AA8","US862121AA88","BF28W33","98.63","United States","-","USD","1.36","5.49","1.00","Mar 15, 2028","4.50","1.38","-","5.49","1.38","5.49","USD","Mar 15, 2018","Mar 15, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","765,968.23","0.00","765,968.23","1,053,000.00","89417EAN9","US89417EAN94","BFN8M76","72.47","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","766,142.75","0.00","766,142.75","755,000.00","12592BAT1","US12592BAT17","-","99.31","United States","-","USD","0.95","5.20","1.00","Oct 08, 2027","4.50","0.96","-","5.20","0.96","5.20","USD","Oct 09, 2024","Oct 09, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","766,309.88","0.00","766,309.88","755,000.00","50212YAN4","US50212YAN40","-","99.08","United States","-","USD","1.39","5.55","1.00","Apr 03, 2028","4.90","1.40","-","5.55","1.40","5.55","USD","Apr 03, 2025","Apr 03, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","766,387.17","0.00","766,387.17","829,000.00","03063UAA9","US03063UAA97","-","92.16","United States","-","USD","6.26","6.70","1.00","Sep 12, 2034","5.41","6.27","-","6.70","6.27","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","766,529.69","0.00","766,529.69","850,000.00","976656CW6","US976656CW65","-","89.93","United States","-","USD","13.21","6.41","1.00","Mar 15, 2056","5.65","13.44","-","6.41","13.44","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"HUMANA INC","Insurance","Fixed Income","766,551.71","0.00","766,551.71","955,000.00","444859BB7","US444859BB73","B8VGK80","78.72","United States","-","USD","10.26","6.82","1.00","Dec 01, 2042","4.63","10.33","-","6.82","10.33","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","766,697.80","0.00","766,697.80","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","97.74","United States","-","USD","2.32","7.76","1.00","May 01, 2079","5.65","2.19","-","6.61","2.31","6.61","USD","Apr 04, 2019","Apr 04, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","766,863.56","0.00","766,863.56","800,000.00","71568PAZ2","US71568PAZ27","-","95.09","Indonesia","-","USD","3.82","6.05","1.00","Feb 03, 2031","4.75","3.82","-","6.05","3.82","6.05","USD","Feb 03, 2026","Feb 03, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","766,984.79","0.00","766,984.79","776,000.00","83368RAM4","US83368RAM43","BG4N761","98.61","France","-","USD","1.84","5.51","1.00","Sep 14, 2028","4.75","1.83","-","5.51","1.83","5.51","USD","Sep 14, 2018","Sep 14, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","767,041.24","0.00","767,041.24","775,000.00","476556DP7","US476556DP73","-","97.12","United States","-","USD","2.95","5.56","1.00","Jan 15, 2030","4.60","2.95","-","5.56","2.95","5.56","USD","May 06, 2026","Aug 13, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","767,339.70","0.00","767,339.70","928,000.00","70450YAN3","US70450YAN31","BP81J68","80.94","United States","-","USD","13.60","6.65","1.00","Jun 01, 2062","5.25","13.81","-","6.65","13.81","6.65","USD","May 23, 2022","May 23, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","763,995.59","0.00","763,995.59","785,000.00","449276AD6","US449276AD68","-","96.59","United States","-","USD","3.81","5.65","1.00","Feb 05, 2031","4.75","3.83","-","5.65","3.83","5.65","USD","Feb 05, 2024","Feb 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","764,050.90","0.00","764,050.90","1,016,000.00","191216CQ1","US191216CQ13","-","75.13","United States","-","USD","13.15","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","764,159.08","0.00","764,159.08","812,000.00","46849LTL5","US46849LTL52","BJLK2B6","93.26","United States","-","USD","2.54","5.76","1.00","Jun 21, 2029","3.05","2.53","-","5.76","2.53","5.76","USD","Jun 21, 2019","Jun 21, 2019"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","764,201.31","0.00","764,201.31","719,000.00","98417EAC4","US98417EAC49","B298075","103.68","Switzerland","-","USD","7.59","6.43","1.00","Nov 15, 2037","6.90","7.57","-","6.43","7.57","6.43","USD","Nov 20, 2007","Nov 20, 2007"
"PROLOGIS LP","Reits","Fixed Income","764,253.94","0.00","764,253.94","780,000.00","74340XBH3","US74340XBH35","BFNC7H3","97.81","United States","-","USD","1.82","5.06","1.00","Sep 15, 2028","3.88","1.85","-","5.06","1.85","5.06","USD","Jun 20, 2018","Jun 20, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","764,304.04","0.00","764,304.04","786,000.00","58013MEH3","US58013MEH34","B3L2856","96.29","United States","-","USD","8.60","6.13","1.00","Feb 01, 2039","5.70","8.60","-","6.13","8.60","6.13","USD","Jan 16, 2009","Jan 16, 2009"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","764,479.43","0.00","764,479.43","943,000.00","25468PCR5","US25468PCR55","B795V01","79.69","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","764,653.55","0.00","764,653.55","787,000.00","178908AA7","US178908AA70","-","96.94","Hong Kong","-","USD","3.13","5.36","1.00","Mar 13, 2030","4.38","3.14","-","5.36","3.14","5.36","USD","Sep 13, 2024","Sep 13, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","764,808.71","0.00","764,808.71","1,123,000.00","015271AS8","US015271AS81","BKBZGW7","67.44","United States","-","USD","12.72","6.80","1.00","Feb 01, 2050","4.00","12.89","-","6.80","12.89","6.80","USD","Jul 15, 2019","Jul 15, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","765,251.54","0.00","765,251.54","1,107,000.00","927804FY5","US927804FY56","BZ0WZD8","68.96","United States","-","USD","12.53","6.54","1.00","Sep 15, 2047","3.80","12.70","-","6.54","12.70","6.54","USD","Sep 13, 2017","Sep 13, 2017"
"ARROW ELECTRONICS INC","Other","Fixed Income","765,294.36","0.00","765,294.36","760,000.00","04273WAE1","US04273WAE12","-","97.91","United States","-","USD","5.79","6.23","1.00","Apr 10, 2034","5.88","5.82","-","6.23","5.82","6.23","USD","Apr 10, 2024","Apr 10, 2024"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","765,351.51","0.00","765,351.51","775,000.00","55354LAB5","US55354LAB53","-","96.65","United States","-","USD","3.16","7.30","1.00","May 31, 2030","6.25","3.14","-","7.30","3.14","7.30","USD","Nov 30, 2025","Mar 18, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","765,436.43","0.00","765,436.43","703,000.00","68233DAP2","US68233DAP24","2066293","107.35","United States","-","USD","5.01","5.83","1.00","Jan 15, 2033","7.25","4.99","-","5.83","4.99","5.83","USD","Jul 15, 2003","Oct 21, 2003"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","765,608.64","0.00","765,608.64","967,000.00","824348AS5","US824348AS51","BYY8XV9","78.42","United States","-","USD","11.34","6.56","1.00","Aug 01, 2045","4.55","11.48","-","6.56","11.48","6.56","USD","Jul 31, 2015","Jul 31, 2015"
"WRKCO INC","Basic Industry","Fixed Income","765,609.50","0.00","765,609.50","774,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.70","United States","-","USD","2.21","5.47","1.00","Mar 15, 2029","4.90","2.28","-","5.47","2.28","5.47","USD","Dec 03, 2018","Feb 15, 2019"
"MSCI INC","Other","Fixed Income","765,635.27","0.00","765,635.27","835,000.00","55354GAS9","US55354GAS93","-","91.46","United States","-","USD","7.25","6.36","1.00","Mar 15, 2036","5.15","7.25","-","6.36","7.25","6.36","USD","Nov 06, 2025","Nov 06, 2025"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","762,265.82","0.00","762,265.82","810,000.00","84756NAE9","US84756NAE94","BDZMP51","94.01","United States","-","USD","10.23","6.54","1.00","Sep 25, 2043","5.95","10.36","-","6.54","10.36","6.54","USD","Sep 25, 2013","Sep 25, 2013"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","762,622.79","0.00","762,622.79","1,170,000.00","210518DH6","US210518DH65","BLR95V2","64.60","United States","-","USD","13.80","6.35","1.00","Aug 01, 2051","3.50","14.00","-","6.35","14.00","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","762,686.28","0.00","762,686.28","887,000.00","842400HM8","US842400HM81","-","85.53","United States","-","USD","4.81","5.96","1.00","Feb 01, 2032","2.75","4.79","-","5.96","4.79","5.96","USD","Jan 13, 2022","Jan 13, 2022"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","762,734.72","0.00","762,734.72","856,000.00","23311VAK3","US23311VAK35","BP6MDL6","88.69","United States","-","USD","4.77","5.72","1.00","Feb 15, 2032","3.25","4.78","-","5.72","4.78","5.72","USD","Nov 19, 2021","Nov 19, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","762,814.14","0.00","762,814.14","686,000.00","637432CT0","US637432CT02","B80DT96","110.53","United States","-","USD","4.41","5.71","1.00","Mar 01, 2032","8.00","4.40","-","5.71","4.40","5.71","USD","Mar 07, 2002","Mar 07, 2002"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","762,951.21","0.00","762,951.21","770,000.00","03027XCL2","US03027XCL29","-","98.24","United States","-","USD","2.99","5.58","1.00","Jan 31, 2030","5.00","3.00","-","5.58","3.00","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","762,965.91","0.00","762,965.91","770,000.00","881575AC8","US881575AC87","B28YDQ4","96.76","United Kingdom","-","USD","7.74","6.56","1.00","Nov 15, 2037","6.15","7.72","-","6.56","7.72","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","763,120.40","0.00","763,120.40","810,000.00","26443TAF3","US26443TAF30","-","91.98","United States","-","USD","12.61","6.52","1.00","May 15, 2055","5.90","12.83","-","6.52","12.83","6.52","USD","May 15, 2025","May 15, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","763,167.01","0.00","763,167.01","800,000.00","842587EJ2","US842587EJ27","-","95.40","United States","-","USD","5.14","6.96","1.00","Apr 01, 2058","6.00","5.25","-","6.92","5.27","6.92","USD","Mar 19, 2026","Mar 19, 2026"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","763,232.37","0.00","763,232.37","1,107,000.00","00913RAE6","US00913RAE62","BD878J8","68.91","France","-","USD","12.65","6.24","1.00","Sep 27, 2046","3.50","12.83","-","6.24","12.83","6.24","USD","Sep 27, 2016","Sep 27, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","763,454.17","0.00","763,454.17","1,051,000.00","89417EAP4","US89417EAP43","BJLV1D4","72.33","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","763,532.69","0.00","763,532.69","950,000.00","149123CE9","US149123CE90","BMH0R05","78.58","United States","-","USD","14.54","6.23","1.00","May 15, 2064","4.75","14.78","-","6.23","14.78","6.23","USD","May 08, 2014","May 08, 2014"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","763,615.91","0.00","763,615.91","765,000.00","95954A2A0","US95954A2A01","-","97.78","United States","-","USD","3.18","5.59","1.00","May 01, 2030","4.90","3.17","-","5.59","3.17","5.59","USD","May 01, 2025","May 01, 2025"
"CORNING INC","Other","Fixed Income","763,744.16","0.00","763,744.16","860,000.00","219350AX3","US219350AX37","B7KBVP3","88.60","United States","-","USD","7.98","6.20","1.00","Mar 15, 2037","4.70","7.96","-","6.20","7.96","6.20","USD","Feb 21, 2012","Feb 21, 2012"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","763,813.35","0.00","763,813.35","775,000.00","38152BAP6","US38152BAP67","-","97.65","United States","-","USD","2.14","6.48","1.00","Jan 31, 2029","5.38","2.13","-","6.48","2.13","6.48","USD","Jan 31, 2026","Apr 30, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","763,851.58","0.00","763,851.58","815,000.00","98971DAB6","US98971DAB64","-","92.35","United States","-","USD","2.83","6.01","1.00","Oct 29, 2029","3.25","2.82","-","6.01","2.82","6.01","USD","Oct 29, 2019","Oct 29, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","763,934.38","0.00","763,934.38","840,000.00","822582BE1","US822582BE14","BXC5W85","89.34","United Kingdom","-","USD","6.93","5.71","1.00","May 11, 2035","4.13","6.92","-","5.71","6.92","5.71","USD","May 11, 2015","May 11, 2015"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","760,487.70","0.00","760,487.70","841,000.00","832696AS7","US832696AS78","BLG5C76","90.32","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","760,524.98","0.00","760,524.98","874,000.00","026874DC8","US026874DC84","BVCN939","86.20","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","760,607.41","0.00","760,607.41","770,000.00","67403AAG4","US67403AAG40","-","97.47","United States","-","USD","3.28","6.96","1.00","Jul 15, 2030","6.19","3.27","-","6.96","3.27","6.96","USD","Jan 15, 2026","Mar 10, 2026"
"OVINTIV INC","Energy","Fixed Income","760,633.93","0.00","760,633.93","718,000.00","69047QAD4","US69047QAD43","BNSP148","104.44","Canada","-","USD","11.83","6.74","1.00","Jul 15, 2053","7.10","12.04","-","6.74","11.96","6.74","USD","May 31, 2023","May 31, 2023"
"UNION ELECTRIC CO","Electric","Fixed Income","760,728.39","0.00","760,728.39","1,110,000.00","906548CU4","US906548CU41","BM8T585","68.53","United States","-","USD","13.65","6.43","1.00","Apr 01, 2052","3.90","13.86","-","6.43","13.86","6.43","USD","Apr 01, 2022","Apr 01, 2022"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","761,387.75","0.00","761,387.75","1,159,000.00","842400GE7","US842400GE74","BVDPXD2","65.09","United States","-","USD","11.62","7.01","1.00","Feb 01, 2045","3.60","11.71","-","7.01","11.71","7.01","USD","Jan 16, 2015","Jan 16, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","761,774.55","0.00","761,774.55","1,462,000.00","191216CY4","US191216CY47","BLB7Z34","51.19","United States","-","USD","16.11","6.23","1.00","Jun 01, 2060","2.75","16.30","-","6.23","16.30","6.23","USD","May 01, 2020","May 01, 2020"
"SSM HEALTH CARE CORP","Healthcare","Fixed Income","761,891.45","0.00","761,891.45","755,000.00","784710AC9","US784710AC97","-","99.28","United States","-","USD","1.50","5.35","1.00","Jun 01, 2028","4.89","1.55","-","5.35","1.55","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","761,992.78","0.00","761,992.78","890,000.00","521865BC8","US521865BC87","-","85.07","United States","-","USD","4.78","5.93","1.00","Jan 15, 2032","2.60","4.77","-","5.93","4.77","5.93","USD","Nov 08, 2021","Nov 08, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","762,104.55","0.00","762,104.55","775,000.00","654579AR2","US654579AR20","-","95.83","Japan","-","USD","5.29","5.83","1.00","Apr 02, 2033","5.05","5.30","-","5.83","5.30","5.83","USD","Apr 02, 2026","Apr 02, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","758,866.56","0.00","758,866.56","851,000.00","096630AJ7","US096630AJ70","-","88.87","United States","-","USD","5.17","5.85","1.00","Sep 01, 2032","3.60","5.17","-","5.85","5.17","5.85","USD","Feb 16, 2022","Feb 16, 2022"
"CITIGROUP INC","Banking","Fixed Income","758,947.33","0.00","758,947.33","741,000.00","172967AS0","US172967AS06","2312093","101.54","United States","-","USD","14.37","6.77","1.00","Feb 15, 2098","6.88","14.52","-","6.77","14.52","6.77","USD","Feb 15, 1998","Feb 20, 1998"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","758,949.95","0.00","758,949.95","790,000.00","02771D2E3","US02771D2E35","-","95.15","United States","-","USD","3.80","6.17","1.00","Jan 23, 2031","4.88","3.78","-","6.17","3.78","6.17","USD","Jan 23, 2026","Jan 23, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","759,349.36","0.00","759,349.36","861,000.00","892331AN9","US892331AN94","-","88.15","Japan","-","USD","4.14","5.37","1.00","Mar 25, 2031","2.36","4.15","-","5.37","4.15","5.37","USD","Mar 25, 2021","Mar 25, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","759,524.75","0.00","759,524.75","824,000.00","233331BF3","US233331BF33","-","91.93","United States","-","USD","3.17","5.58","1.00","Mar 01, 2030","2.95","3.17","-","5.58","3.17","5.58","USD","Nov 05, 2019","Nov 05, 2019"
"CHPE LLC 144A","Electric","Fixed Income","759,560.89","0.00","759,560.89","800,000.00","12602LAB6","US12602LAB62","-","94.93","United States","-","USD","5.58","6.03","1.00","Jun 30, 2033","5.10","5.59","-","6.03","5.59","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","759,575.24","0.00","759,575.24","882,000.00","638612AL5","US638612AL51","BSPL230","84.16","United States","-","USD","10.56","6.84","1.00","Nov 18, 2044","5.30","10.63","-","6.84","10.63","6.84","USD","Nov 20, 2014","Nov 20, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","759,692.81","0.00","759,692.81","1,275,000.00","822905BC8","US822905BC81","-","58.54","United States","-","USD","14.30","6.31","1.00","Nov 26, 2051","3.00","14.50","-","6.31","14.50","6.31","USD","May 26, 2026","Jul 08, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","760,367.07","0.00","760,367.07","780,000.00","686330AR2","US686330AR22","-","97.22","Japan","-","USD","5.04","5.76","1.00","Sep 13, 2032","5.20","5.02","-","5.76","5.02","5.76","USD","Sep 13, 2022","Sep 13, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","757,118.12","0.00","757,118.12","730,000.00","48723RAD7","US48723RAD70","-","101.21","Korea (South)","-","USD","1.88","5.12","1.00","Oct 24, 2028","5.75","1.88","-","5.12","1.88","5.12","USD","Oct 24, 2023","Oct 24, 2023"
"AEP TEXAS INC","Electric","Fixed Income","757,217.41","0.00","757,217.41","900,000.00","00108WAQ3","US00108WAQ33","-","82.15","United States","-","USD","12.27","6.72","1.00","May 15, 2052","5.25","12.47","-","6.72","12.47","6.72","USD","May 18, 2022","May 18, 2022"
"AETNA INC","Insurance","Fixed Income","757,794.69","0.00","757,794.69","927,000.00","00817YAJ7","US00817YAJ73","B87F9L7","80.05","United States","-","USD","10.17","6.56","1.00","May 15, 2042","4.50","10.25","-","6.56","10.25","6.56","USD","May 04, 2012","May 04, 2012"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","757,956.59","0.00","757,956.59","725,000.00","42307TAG3","US42307TAG31","2920247","104.25","United States","-","USD","4.54","5.83","1.00","Mar 15, 2032","6.75","4.53","-","5.83","4.53","5.83","USD","Mar 15, 2003","Mar 21, 2003"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","758,065.25","0.00","758,065.25","895,000.00","29245VAE5","US29245VAE56","-","84.56","Chile","-","USD","4.88","6.46","1.00","Sep 14, 2032","3.05","4.85","-","6.46","4.85","6.46","USD","Sep 14, 2021","Sep 14, 2021"
"GENPACT LUXEMBOURG SARL","Other","Fixed Income","758,225.61","0.00","758,225.61","740,000.00","37190AAB5","US37190AAB52","-","100.51","United States","-","USD","2.38","5.79","1.00","Jun 04, 2029","6.00","2.40","-","5.78","2.33","5.78","USD","Jun 04, 2024","Jun 04, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","758,257.05","0.00","758,257.05","908,000.00","28370TAF6","US28370TAF66","B82B6J7","81.55","United States","-","USD","10.22","6.58","1.00","Nov 01, 2042","4.70","10.30","-","6.58","10.30","6.58","USD","Nov 08, 2012","Nov 08, 2012"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","758,266.44","0.00","758,266.44","822,000.00","911312BV7","US911312BV78","-","92.25","United States","-","USD","9.32","6.05","1.00","Apr 01, 2040","5.20","9.41","-","6.05","9.41","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"VAR ENERGI ASA 144A","Energy","Fixed Income","758,315.58","0.00","758,315.58","765,000.00","92212WAJ9","US92212WAJ99","-","98.98","Norway","-","USD","4.26","5.99","1.00","Sep 22, 2031","5.75","4.26","-","5.99","4.26","5.99","USD","Sep 22, 2026","Sep 22, 2026"
"APA CORP (US)","Energy","Fixed Income","758,647.05","0.00","758,647.05","765,000.00","03743QAR9","US03743QAR92","-","98.39","United States","-","USD","6.38","6.35","1.00","Feb 15, 2035","6.10","6.41","-","6.35","6.41","6.35","USD","Aug 15, 2025","Sep 18, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","755,254.70","0.00","755,254.70","770,000.00","21688ABV3","US21688ABV35","-","98.09","Netherlands","-","USD","2.34","5.15","1.00","Apr 01, 2029","4.32","2.34","-","5.15","2.34","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","755,445.07","0.00","755,445.07","780,000.00","86563VBR9","US86563VBR96","-","96.50","Japan","-","USD","6.02","5.94","1.00","Mar 07, 2034","5.35","6.00","-","5.94","6.00","5.94","USD","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","755,571.58","0.00","755,571.58","963,000.00","26442RAB7","US26442RAB78","BJZD6S6","78.45","United States","-","USD","11.16","6.45","1.00","Mar 30, 2044","4.38","11.28","-","6.45","11.28","6.45","USD","Mar 06, 2014","Mar 06, 2014"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","755,596.58","0.00","755,596.58","785,000.00","38147UAF4","US38147UAF49","-","95.91","United States","-","USD","3.47","6.85","1.00","Sep 09, 2030","5.65","3.45","-","6.85","3.45","6.85","USD","Sep 09, 2025","Sep 09, 2025"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","755,870.18","0.00","755,870.18","1,065,000.00","23330JAC5","US23330JAC53","-","70.96","United Arab Emirates","-","USD","11.96","7.33","1.00","Sep 30, 2049","4.70","12.11","-","7.33","12.11","7.33","USD","Sep 30, 2019","Sep 30, 2019"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","755,948.33","0.00","755,948.33","760,000.00","70470BAA7","US70470BAA70","-","97.20","United States","-","USD","6.44","6.44","1.00","May 15, 2035","6.01","6.46","-","6.44","6.46","6.44","USD","May 21, 2025","May 21, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","756,099.51","0.00","756,099.51","790,000.00","11120VAQ6","US11120VAQ68","-","93.53","United States","-","USD","7.20","6.27","1.00","Jun 15, 2036","5.38","7.21","-","6.27","7.21","6.27","USD","May 05, 2026","May 05, 2026"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","756,467.08","0.00","756,467.08","885,000.00","460146CN1","US460146CN10","BXT7CG2","83.53","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","756,504.90","0.00","756,504.90","790,000.00","319626AA5","US319626AA55","-","95.36","United States","-","USD","3.47","6.92","1.00","Sep 05, 2035","5.60","3.41","-","6.97","3.44","6.97","USD","Sep 05, 2025","Sep 05, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","756,523.30","0.00","756,523.30","840,000.00","092113AT6","US092113AT65","-","89.33","United States","-","USD","3.44","5.74","1.00","Jun 15, 2030","2.50","3.43","-","5.74","3.43","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","756,777.74","0.00","756,777.74","1,008,000.00","637432NT8","US637432NT82","-","74.89","United States","-","USD","12.63","6.43","1.00","Mar 15, 2049","4.30","12.83","-","6.43","12.83","6.43","USD","Jan 31, 2019","Jan 31, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","753,459.02","0.00","753,459.02","770,000.00","571903BR3","US571903BR30","-","97.64","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.80","3.13","-","5.56","3.13","5.56","USD","Aug 12, 2024","Aug 12, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","753,492.38","0.00","753,492.38","770,000.00","67103HAR8","US67103HAR84","-","97.20","United States","-","USD","4.21","5.72","1.00","Aug 14, 2031","5.05","4.22","-","5.72","4.22","5.72","USD","Aug 14, 2026","Aug 14, 2026"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","753,612.42","0.00","753,612.42","700,000.00","36120PAC7","US36120PAC77","-","104.34","Brazil","-","USD","9.58","6.82","1.00","Apr 16, 2044","7.25","9.71","-","6.82","9.56","6.82","USD","Apr 16, 2014","Apr 16, 2014"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","753,771.24","0.00","753,771.24","810,000.00","656029AS4","US656029AS46","-","92.75","Japan","-","USD","7.22","6.39","1.00","Mar 10, 2036","5.36","7.19","-","6.39","7.19","6.39","USD","Mar 10, 2026","Mar 10, 2026"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","753,796.47","0.00","753,796.47","726,000.00","89834JAB9","US89834JAB98","-","102.37","Mexico","-","USD","4.25","7.15","1.00","Jan 23, 2032","7.70","4.26","-","7.14","4.15","7.14","USD","Jan 23, 2025","Jan 23, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","753,814.63","0.00","753,814.63","814,000.00","26443TAG1","US26443TAG13","-","92.39","United States","-","USD","7.32","6.02","1.00","Mar 15, 2036","4.95","7.34","-","6.02","7.34","6.02","USD","Mar 06, 2026","Mar 06, 2026"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","753,854.50","0.00","753,854.50","750,000.00","976656BZ0","US976656BZ06","B1GKMM6","98.61","United States","-","USD","7.48","5.88","1.00","Dec 01, 2036","5.70","7.47","-","5.88","7.47","5.88","USD","Nov 07, 2006","Nov 07, 2006"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","753,893.36","0.00","753,893.36","785,000.00","64952WFR9","US64952WFR97","-","95.07","United States","-","USD","3.81","5.56","1.00","Jan 09, 2031","4.25","3.80","-","5.56","3.80","5.56","USD","Jan 09, 2026","Jan 09, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","754,276.92","0.00","754,276.92","855,000.00","74456QCP9","US74456QCP90","BPSKCJ9","87.31","United States","-","USD","12.76","6.45","1.00","Aug 01, 2053","5.45","12.98","-","6.45","12.98","6.45","USD","Aug 07, 2023","Aug 07, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","754,426.83","0.00","754,426.83","986,000.00","010392FL7","US010392FL70","BQ5C541","75.98","United States","-","USD","11.36","6.43","1.00","Aug 15, 2044","4.15","11.48","-","6.43","11.48","6.43","USD","Aug 26, 2014","Aug 26, 2014"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","754,812.12","0.00","754,812.12","925,000.00","74735K2C5","US74735K2C55","B9F9ZB0","80.84","Qatar","-","USD","10.65","6.41","1.00","Jan 31, 2043","4.50","10.70","-","6.41","10.70","6.41","USD","Jan 31, 2013","Jan 31, 2013"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","755,046.46","0.00","755,046.46","715,000.00","491386AP3","US491386AP30","-","102.96","United States","-","USD","5.39","6.47","1.00","Nov 15, 2033","7.00","5.43","-","6.46","5.28","6.46","USD","Nov 10, 2023","Nov 10, 2023"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","755,079.41","0.00","755,079.41","855,000.00","74445PAG7","US74445PAG72","-","86.12","Indonesia","-","USD","11.44","7.01","1.00","May 15, 2050","5.80","11.62","-","7.01","11.62","7.01","USD","May 15, 2020","May 15, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","751,940.31","0.00","751,940.31","1,312,000.00","171239AH9","US171239AH94","-","56.47","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","751,999.58","0.00","751,999.58","755,000.00","62829D2J8","US62829D2J82","-","99.50","United States","-","USD","2.72","5.65","1.00","Sep 24, 2029","5.46","2.71","-","5.65","2.71","5.65","USD","Sep 24, 2026","Sep 24, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","752,082.24","0.00","752,082.24","750,000.00","21688ABX9","US21688ABX90","-","98.93","Netherlands","-","USD","1.59","5.01","1.00","Jun 09, 2028","4.34","1.59","-","5.01","1.59","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","752,269.71","0.00","752,269.71","863,000.00","906548CW0","US906548CW07","BMXMYJ3","86.93","United States","-","USD","12.75","6.49","1.00","Mar 15, 2053","5.45","12.97","-","6.49","12.97","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"CSX CORP","Transportation","Fixed Income","752,539.42","0.00","752,539.42","1,070,000.00","126408HG1","US126408HG14","BD9NGT1","68.56","United States","-","USD","14.65","6.45","1.00","Nov 01, 2066","4.25","14.86","-","6.45","14.86","6.45","USD","Oct 18, 2016","Oct 18, 2016"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","752,677.40","0.00","752,677.40","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","71.14","United States","-","USD","12.73","6.66","1.00","Oct 01, 2049","4.19","12.91","-","6.66","12.91","6.66","USD","Aug 21, 2019","Aug 21, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","752,679.71","0.00","752,679.71","760,000.00","58769JBS5","US58769JBS50","-","98.26","Germany","-","USD","2.60","5.54","1.00","Aug 03, 2029","4.88","2.59","-","5.54","2.59","5.54","USD","Aug 04, 2026","Aug 04, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","753,097.97","0.00","753,097.97","869,000.00","539830BC2","US539830BC24","BVY9RL9","86.36","United States","-","USD","6.96","5.66","1.00","Mar 01, 2035","3.60","7.01","-","5.66","7.01","5.66","USD","Feb 20, 2015","Feb 20, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","753,265.87","0.00","753,265.87","1,318,000.00","12189LBH3","US12189LBH33","BNW2JM9","56.31","United States","-","USD","14.58","6.34","1.00","Jun 15, 2052","2.88","14.78","-","6.34","14.78","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","750,067.31","0.00","750,067.31","855,000.00","26442EAL4","US26442EAL48","-","87.48","United States","-","USD","12.83","6.54","1.00","Mar 15, 2054","5.55","13.06","-","6.54","13.06","6.54","USD","Mar 14, 2024","Mar 14, 2024"
"DELL INC","Other","Fixed Income","750,067.67","0.00","750,067.67","724,000.00","24702RAF8","US24702RAF82","B3KC6D1","100.60","United States","-","USD","7.83","6.42","1.00","Apr 15, 2038","6.50","7.81","-","6.42","7.81","6.42","USD","Oct 15, 2008","Dec 03, 2008"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","750,092.72","0.00","750,092.72","790,000.00","05723KAG5","US05723KAG58","BJV1CQ4","93.69","United States","-","USD","2.85","5.37","1.00","Nov 07, 2029","3.14","2.86","-","5.37","2.86","5.37","USD","Nov 07, 2019","Nov 07, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","750,105.08","0.00","750,105.08","912,000.00","842400HR7","US842400HR78","BK935L5","80.43","United States","-","USD","11.90","7.12","1.00","Jun 01, 2052","5.45","12.08","-","7.12","12.08","7.12","USD","May 23, 2022","May 23, 2022"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","750,171.86","0.00","750,171.86","1,280,000.00","29248HAC7","US29248HAC79","-","58.49","Canada","-","USD","14.29","6.44","1.00","Sep 17, 2051","3.08","14.48","-","6.44","14.48","6.44","USD","Sep 17, 2020","Sep 17, 2020"
"AT&T INC","Communications","Fixed Income","750,328.14","0.00","750,328.14","948,000.00","00206RJK9","US00206RJK95","BJ11MN1","77.60","United States","-","USD","10.72","6.86","1.00","Jun 01, 2044","4.65","10.81","-","6.86","10.81","6.86","USD","Jun 01, 2019","Jun 05, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","750,369.41","0.00","750,369.41","1,098,000.00","665772CQ0","US665772CQ04","BD72XQ6","68.18","United States","-","USD","12.77","6.37","1.00","Sep 15, 2047","3.60","12.96","-","6.37","12.96","6.37","USD","Sep 13, 2017","Sep 13, 2017"
"DOMINION ENERGY INC","Electric","Fixed Income","750,635.53","0.00","750,635.53","960,000.00","25746UDQ9","US25746UDQ94","-","77.57","United States","-","USD","12.76","6.68","1.00","Aug 15, 2052","4.85","12.96","-","6.68","12.96","6.68","USD","Aug 19, 2022","Aug 19, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","750,660.32","0.00","750,660.32","995,000.00","65163LAF6","US65163LAF67","-","73.83","United States","-","USD","12.78","6.35","1.00","May 13, 2050","4.20","12.99","-","6.35","12.99","6.35","USD","May 13, 2024","Sep 06, 2024"
"EVERGY METRO INC","Electric","Fixed Income","750,722.48","0.00","750,722.48","795,000.00","30037DAE5","US30037DAE58","-","93.78","United States","-","USD","6.89","6.04","1.00","Aug 15, 2035","5.13","6.92","-","6.04","6.92","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","750,726.90","0.00","750,726.90","1,137,000.00","680223AL8","US680223AL88","-","64.85","United States","-","USD","13.00","6.81","1.00","Jun 11, 2051","3.85","13.18","-","6.81","13.18","6.81","USD","Jun 11, 2021","Jun 11, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","750,925.25","0.00","750,925.25","869,000.00","34355JAB4","US34355JAB44","-","85.82","United States","-","USD","4.76","5.96","1.00","Jan 15, 2032","2.80","4.75","-","5.96","4.75","5.96","USD","Sep 23, 2021","Sep 23, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","751,241.47","0.00","751,241.47","840,000.00","032654AK1","US032654AK16","BYX3MD0","87.87","United States","-","USD","11.04","6.41","1.00","Dec 15, 2045","5.30","11.21","-","6.41","11.21","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","751,588.29","0.00","751,588.29","780,000.00","15189XBE7","US15189XBE76","-","95.93","United States","-","USD","5.98","5.83","1.00","Mar 01, 2034","5.15","6.03","-","5.83","6.03","5.83","USD","Feb 29, 2024","Feb 29, 2024"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","748,277.81","0.00","748,277.81","778,000.00","05348EBF5","US05348EBF51","BFY9751","95.08","United States","-","USD","2.47","5.30","1.00","Jun 01, 2029","3.30","2.48","-","5.30","2.48","5.30","USD","May 15, 2019","May 15, 2019"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","748,399.87","0.00","748,399.87","750,000.00","59562EAH8","US59562EAH80","B1FS7D7","99.05","United States","-","USD","7.47","5.93","1.00","Oct 15, 2036","5.80","7.46","-","5.93","7.46","5.93","USD","Oct 06, 2006","Oct 06, 2006"
"PACIFICORP","Electric","Fixed Income","748,570.82","0.00","748,570.82","837,000.00","695114CW6","US695114CW67","BL96VC4","89.31","United States","-","USD","3.67","5.76","1.00","Sep 15, 2030","2.70","3.66","-","5.76","3.66","5.76","USD","Apr 08, 2020","Apr 08, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","748,645.96","0.00","748,645.96","778,000.00","21688ABT8","US21688ABT88","-","95.34","Netherlands","-","USD","3.83","5.39","1.00","Jan 14, 2031","4.16","3.82","-","5.39","3.82","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","748,661.47","0.00","748,661.47","915,000.00","369604BH5","US369604BH58","BKKXD87","81.57","United States","-","USD","11.16","6.25","1.00","Mar 11, 2044","4.50","11.25","-","6.25","11.25","6.25","USD","Mar 11, 2014","Mar 11, 2014"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","748,783.70","0.00","748,783.70","765,000.00","49327V2B9","US49327V2B93","BJNXWY6","96.06","United States","-","USD","2.32","5.59","1.00","Apr 13, 2029","3.90","2.32","-","5.59","2.32","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"YAMANA GOLD INC","Basic Industry","Fixed Income","748,875.64","0.00","748,875.64","866,000.00","98462YAF7","US98462YAF79","-","86.14","Canada","-","USD","4.44","5.95","1.00","Aug 15, 2031","2.63","4.43","-","5.95","4.43","5.95","USD","Aug 06, 2021","Jan 18, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","749,195.07","0.00","749,195.07","1,186,000.00","209111FW8","US209111FW83","-","61.77","United States","-","USD","14.50","6.53","1.00","Nov 15, 2059","3.70","14.71","-","6.53","14.71","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","749,297.54","0.00","749,297.54","860,000.00","101137AT4","US101137AT41","BJ8J3K2","86.75","United States","-","USD","9.00","6.09","1.00","Mar 01, 2039","4.55","9.06","-","6.09","9.06","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","749,468.87","0.00","749,468.87","1,019,000.00","58013MER1","US58013MER16","B831BL3","72.04","United States","-","USD","11.11","6.38","1.00","May 01, 2043","3.63","11.16","-","6.38","11.16","6.38","USD","May 06, 2013","May 06, 2013"
"AUTONATION INC","Consumer Cyclical","Fixed Income","749,522.53","0.00","749,522.53","794,000.00","05329WAR3","US05329WAR34","-","94.07","United States","-","USD","1.76","5.39","1.00","Aug 01, 2028","1.95","1.76","-","5.39","1.76","5.39","USD","Jul 29, 2021","Jul 29, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","749,569.43","0.00","749,569.43","1,210,000.00","745332CJ3","US745332CJ30","-","61.80","United States","-","USD","13.59","6.47","1.00","Sep 15, 2049","3.25","13.78","-","6.47","13.78","6.47","USD","Aug 30, 2019","Aug 30, 2019"
"NAKILAT INC 144A","Transportation","Fixed Income","749,602.54","0.00","749,602.54","740,030.00","62983PAA3","US62983PAA30","B1L4GM1","99.76","Qatar","-","USD","3.37","6.13","1.00","Dec 31, 2033","6.07","3.36","-","6.13","3.36","6.13","USD","Dec 19, 2006","Dec 19, 2006"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","749,773.26","0.00","749,773.26","830,000.00","361841AU3","US361841AU37","BR2NVH9","90.06","United States","-","USD","12.16","7.07","1.00","Sep 15, 2054","6.25","12.35","-","7.07","12.35","7.07","USD","Aug 06, 2024","Aug 06, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","746,542.24","0.00","746,542.24","770,000.00","03836WAB9","US03836WAB90","BK1WFF4","95.47","United States","-","USD","2.37","5.47","1.00","May 01, 2029","3.57","2.39","-","5.47","2.39","5.47","USD","Apr 26, 2019","Apr 26, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","746,669.49","0.00","746,669.49","780,000.00","11120VAK9","US11120VAK98","BM9ZRT7","95.73","United States","-","USD","1.45","5.25","1.00","Apr 01, 2028","2.25","1.45","-","5.25","1.45","5.25","USD","Mar 05, 2021","Mar 05, 2021"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","746,749.20","0.00","746,749.20","830,000.00","92933BAR5","US92933BAR50","-","89.59","United States","-","USD","3.93","5.72","1.00","Feb 15, 2031","3.00","3.98","-","5.72","3.98","5.72","USD","Aug 12, 2020","Aug 12, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","746,804.63","0.00","746,804.63","765,000.00","12592BAV6","US12592BAV62","-","95.56","United States","-","USD","3.55","5.75","1.00","Oct 16, 2030","4.50","3.55","-","5.75","3.55","5.75","USD","Sep 29, 2025","Sep 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","746,864.38","0.00","746,864.38","750,000.00","24422EYR4","US24422EYR43","-","99.32","United States","-","USD","1.83","5.02","1.00","Sep 11, 2028","4.65","1.83","-","5.02","1.83","5.02","USD","Sep 11, 2026","Sep 11, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","746,864.64","0.00","746,864.64","864,000.00","06406RBB2","US06406RBB24","-","85.99","United States","-","USD","4.83","5.58","1.00","Jan 26, 2032","2.50","4.82","-","5.58","4.82","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","746,912.52","0.00","746,912.52","765,000.00","69120VAZ4","US69120VAZ40","BS47SR5","97.34","United States","-","USD","3.78","7.36","1.00","Mar 15, 2031","6.65","3.77","-","7.36","3.77","7.36","USD","Feb 01, 2024","May 20, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","747,015.30","0.00","747,015.30","755,000.00","59523UAW7","US59523UAW71","-","98.27","United States","-","USD","4.56","5.68","1.00","Feb 15, 2032","5.30","4.58","-","5.68","4.58","5.68","USD","May 22, 2024","May 22, 2024"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","747,079.33","0.00","747,079.33","850,000.00","83192PAA6","US83192PAA66","-","86.95","United Kingdom","-","USD","3.75","5.70","1.00","Oct 14, 2030","2.03","3.73","-","5.70","3.73","5.70","USD","Oct 14, 2020","Oct 14, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","747,365.43","0.00","747,365.43","771,000.00","74153WCZ0","US74153WCZ05","-","95.41","United States","-","USD","3.68","5.60","1.00","Nov 25, 2030","4.35","3.67","-","5.60","3.67","5.60","USD","Nov 25, 2025","Nov 25, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","747,374.89","0.00","747,374.89","755,000.00","98971DAF7","US98971DAF78","-","98.99","United States","-","USD","1.88","5.54","1.00","Oct 01, 2029","5.24","1.87","-","5.54","1.87","5.54","USD","Jul 31, 2026","Jul 31, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","747,523.31","0.00","747,523.31","1,325,000.00","960413AZ5","US960413AZ54","BL66ZN6","56.02","United States","-","USD","13.85","6.82","1.00","Aug 15, 2051","3.13","14.01","-","6.82","14.01","6.82","USD","Aug 19, 2021","Aug 19, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","747,551.18","0.00","747,551.18","770,000.00","65473PAY1","US65473PAY16","-","95.87","United States","-","USD","3.90","6.96","1.00","Jul 15, 2056","5.75","4.00","-","6.82","4.05","6.82","USD","Nov 07, 2025","Nov 07, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","747,792.36","0.00","747,792.36","855,000.00","19828TAF3","US19828TAF30","-","87.46","United States","-","USD","12.76","6.69","1.00","Oct 01, 2054","5.70","12.97","-","6.69","12.97","6.69","USD","Sep 09, 2024","Sep 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","747,834.73","0.00","747,834.73","1,434,000.00","166756AH9","US166756AH97","-","51.83","United States","-","USD","15.04","6.26","1.00","Aug 12, 2050","2.34","15.22","-","6.26","15.22","6.26","USD","Aug 12, 2020","Aug 12, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","747,835.47","0.00","747,835.47","1,010,000.00","23338VAH9","US23338VAH96","BG0DD90","72.51","United States","-","USD","12.36","6.42","1.00","May 15, 2048","4.05","12.56","-","6.42","12.56","6.42","USD","May 07, 2018","May 07, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","747,879.28","0.00","747,879.28","919,000.00","149123CD1","US149123CD18","BMJJM94","79.76","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","744,767.74","0.00","744,767.74","780,000.00","114259AW4","US114259AW41","-","94.73","United States","-","USD","4.92","5.95","1.00","Aug 05, 2032","4.87","4.95","-","5.95","4.95","5.95","USD","Aug 05, 2022","Aug 05, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","744,768.68","0.00","744,768.68","760,000.00","970648AM3","US970648AM30","-","95.97","United States","-","USD","5.33","6.10","1.00","May 15, 2033","5.35","5.36","-","6.10","5.36","6.10","USD","May 17, 2023","May 17, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","745,035.27","0.00","745,035.27","740,000.00","50205MAD1","US50205MAD11","-","99.35","Korea (South)","-","USD","2.50","5.63","1.00","Jul 02, 2029","5.38","2.49","-","5.63","2.49","5.63","USD","Jul 02, 2024","Jul 02, 2024"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","745,069.77","0.00","745,069.77","749,000.00","01748TAC5","US01748TAC53","-","98.12","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","745,094.20","0.00","745,094.20","750,000.00","14913UBF6","US14913UBF66","-","98.51","United States","-","USD","1.22","4.91","1.00","Jan 10, 2028","3.70","1.22","-","4.91","1.22","4.91","USD","Jan 08, 2026","Jan 08, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","745,172.32","0.00","745,172.32","1,165,000.00","88339WAA4","US88339WAA45","-","62.35","United States","-","USD","13.43","6.59","1.00","Oct 15, 2051","3.50","13.62","-","6.59","13.62","6.59","USD","Oct 08, 2021","Oct 08, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","745,484.54","0.00","745,484.54","990,000.00","822582BQ4","US822582BQ44","BDB2XM8","73.73","United Kingdom","-","USD","11.90","6.36","1.00","May 10, 2046","4.00","12.02","-","6.36","12.02","6.36","USD","May 10, 2016","May 10, 2016"
"ROLLINS INC","Consumer Cyclical","Fixed Income","745,767.82","0.00","745,767.82","790,000.00","775711AC8","US775711AC86","-","93.86","United States","-","USD","6.58","6.20","1.00","Feb 24, 2035","5.25","6.60","-","6.20","6.60","6.20","USD","Feb 24, 2025","Jun 04, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","745,900.74","0.00","745,900.74","780,000.00","361448BF9","US361448BF99","-","94.62","United States","-","USD","3.36","5.61","1.00","Jun 30, 2030","4.00","3.38","-","5.61","3.38","5.61","USD","May 12, 2020","May 12, 2020"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","746,287.19","0.00","746,287.19","822,000.00","50155QAN0","US50155QAN07","-","90.07","United States","-","USD","5.70","8.17","1.00","Feb 20, 2034","6.35","5.65","-","8.17","5.65","8.17","USD","Feb 20, 2024","Feb 20, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","746,331.48","0.00","746,331.48","795,000.00","114259AZ7","US114259AZ71","-","93.65","United States","-","USD","7.18","6.36","1.00","Mar 16, 2036","5.46","7.19","-","6.36","7.19","6.36","USD","Mar 16, 2026","Mar 16, 2026"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","746,378.78","0.00","746,378.78","970,000.00","423012AG8","US423012AG85","BF16R11","76.92","Netherlands","-","USD","12.11","6.38","1.00","Mar 29, 2047","4.35","12.31","-","6.38","12.31","6.38","USD","Mar 29, 2017","Mar 29, 2017"
"LOEWS CORPORATION","Insurance","Fixed Income","742,955.25","0.00","742,955.25","815,000.00","540424AU2","US540424AU23","-","91.16","United States","-","USD","7.35","6.18","1.00","Apr 01, 2036","4.94","7.37","-","6.18","7.37","6.18","USD","Feb 18, 2026","Feb 18, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","743,227.72","0.00","743,227.72","930,000.00","370334CJ1","US370334CJ19","BFY3D44","77.78","United States","-","USD","11.72","6.66","1.00","Apr 17, 2048","4.70","11.91","-","6.66","11.91","6.66","USD","Apr 17, 2018","Apr 17, 2018"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","743,263.15","0.00","743,263.15","740,000.00","816300AJ6","US816300AJ62","-","97.72","United States","-","USD","6.39","6.25","1.00","Apr 15, 2035","5.90","6.42","-","6.25","6.42","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"CHEVRON CORP","Energy","Fixed Income","743,328.16","0.00","743,328.16","1,023,000.00","166764BZ2","US166764BZ29","-","71.50","United States","-","USD","10.24","6.09","1.00","May 11, 2040","2.98","10.28","-","6.09","10.28","6.09","USD","May 11, 2020","May 11, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","743,581.84","0.00","743,581.84","967,000.00","95709TAJ9","US95709TAJ97","B95XFC3","76.90","United States","-","USD","10.98","6.39","1.00","Apr 01, 2043","4.10","11.08","-","6.39","11.08","6.39","USD","Mar 28, 2013","Mar 28, 2013"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","744,136.34","0.00","744,136.34","1,075,000.00","26442UAP9","US26442UAP93","BLCHDN9","69.22","United States","-","USD","13.52","6.48","1.00","Apr 01, 2052","4.00","13.73","-","6.48","13.73","6.48","USD","Mar 17, 2022","Mar 17, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","744,172.63","0.00","744,172.63","1,251,000.00","12189LBF7","US12189LBF76","-","59.10","United States","-","USD","14.16","6.38","1.00","Feb 15, 2051","3.05","14.36","-","6.38","14.36","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","744,205.12","0.00","744,205.12","780,000.00","59001ABG6","US59001ABG67","-","95.16","United States","-","USD","6.54","6.40","1.00","Mar 15, 2035","5.65","6.56","-","6.40","6.56","6.40","USD","Mar 06, 2025","Mar 06, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","744,253.35","0.00","744,253.35","822,000.00","03765HAF8","US03765HAF82","-","89.69","United States","-","USD","3.40","5.80","1.00","Jun 05, 2030","2.65","3.39","-","5.80","3.39","5.80","USD","Jun 05, 2020","Jun 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","744,403.26","0.00","744,403.26","785,000.00","842400EV1","US842400EV18","B00KKN2","94.83","United States","-","USD","6.61","6.55","1.00","Apr 01, 2035","5.75","6.57","-","6.55","6.57","6.55","USD","Mar 26, 2004","Mar 26, 2004"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","744,420.29","0.00","744,420.29","715,000.00","0641598S8","US0641598S88","-","102.58","Canada","-","USD","0.96","9.19","1.00","Oct 27, 2082","8.63","0.77","-","6.16","0.99","6.16","USD","Oct 25, 2022","Oct 25, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","744,684.07","0.00","744,684.07","800,000.00","01626PAX4","US01626PAX42","-","93.06","Canada","-","USD","7.02","6.09","1.00","Sep 29, 2035","5.08","7.04","-","6.09","7.04","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","741,465.41","0.00","741,465.41","650,000.00","283695BK9","US283695BK98","2787237","111.61","United States","-","USD","4.50","5.94","1.00","Jun 15, 2032","8.38","4.48","-","5.94","4.48","5.94","USD","Jun 15, 2003","Sep 05, 2003"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","741,787.73","0.00","741,787.73","860,000.00","29670GAG7","US29670GAG73","-","84.05","United States","-","USD","12.30","6.60","1.00","May 01, 2052","5.30","12.50","-","6.60","12.50","6.60","USD","May 20, 2022","May 20, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","741,875.67","0.00","741,875.67","750,000.00","46849LVM0","US46849LVM08","-","98.69","United States","-","USD","2.70","5.84","1.00","Sep 16, 2029","5.35","2.69","-","5.84","2.69","5.84","USD","Sep 16, 2026","Sep 16, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","741,937.42","0.00","741,937.42","903,000.00","13648TAF4","US13648TAF49","-","80.21","Canada","-","USD","11.90","6.40","1.00","May 01, 2048","4.70","12.11","-","6.40","12.11","6.40","USD","Apr 19, 2023","Apr 19, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","742,047.84","0.00","742,047.84","1,031,000.00","209111FK4","US209111FK46","BD3GJ31","70.54","United States","-","USD","13.71","6.55","1.00","Dec 01, 2056","4.30","13.92","-","6.55","13.92","6.55","USD","Nov 16, 2016","Nov 16, 2016"
"WEA FINANCE LLC 144A","Reits","Fixed Income","742,100.60","0.00","742,100.60","987,000.00","92928QAD0","US92928QAD07","BFX7FK7","75.05","United States","-","USD","12.07","6.84","1.00","Sep 20, 2048","4.63","12.25","-","6.84","12.25","6.84","USD","Sep 20, 2018","Sep 20, 2018"
"APA CORP (US)","Energy","Fixed Income","742,150.41","0.00","742,150.41","840,000.00","03743QBB3","US03743QBB32","BSD5VL5","87.93","United States","-","USD","9.43","6.42","1.00","Sep 01, 2040","5.10","9.49","-","6.42","9.49","6.42","USD","Sep 01, 2025","Sep 16, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","742,623.58","0.00","742,623.58","970,000.00","260543CV3","US260543CV39","BKVK268","74.75","United States","-","USD","11.73","7.05","1.00","May 15, 2049","4.80","11.89","-","7.05","11.89","7.05","USD","Nov 15, 2019","Nov 18, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","742,633.50","0.00","742,633.50","785,000.00","00401MAA4","US00401MAA45","BD85T33","93.68","United Arab Emirates","-","USD","1.12","9.27","1.00","Nov 02, 2029","3.65","1.10","-","9.27","1.10","9.27","USD","Nov 02, 2017","Nov 02, 2017"
"SPIRE INC","Natural Gas","Fixed Income","742,939.18","0.00","742,939.18","779,000.00","84857LAF8","US84857LAF85","-","94.99","United States","-","USD","4.30","5.78","1.00","Sep 01, 2031","4.60","4.30","-","5.78","4.30","5.78","USD","Feb 09, 2026","Feb 09, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","739,443.60","0.00","739,443.60","708,000.00","037735CM7","US037735CM71","B2QH9T0","104.44","United States","-","USD","7.93","6.45","1.00","Apr 01, 2038","7.00","7.91","-","6.45","7.91","6.45","USD","Mar 25, 2008","Mar 25, 2008"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","739,513.61","0.00","739,513.61","785,000.00","48344FAC4","US48344FAC41","-","93.90","Peru","-","USD","6.86","6.41","1.00","Sep 11, 2035","5.50","6.87","-","6.41","6.87","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","739,755.95","0.00","739,755.95","792,000.00","36143L2D6","US36143L2D64","-","93.32","United States","-","USD","1.88","5.61","1.00","Sep 15, 2028","1.95","1.87","-","5.61","1.87","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"VERISIGN INC","Other","Fixed Income","740,203.53","0.00","740,203.53","749,000.00","92343EAQ5","US92343EAQ52","-","97.08","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","740,303.63","0.00","740,303.63","1,018,000.00","744448CG4","US744448CG45","B7V8P28","72.56","United States","-","USD","11.05","6.36","1.00","Sep 15, 2042","3.60","11.13","-","6.36","11.13","6.36","USD","Sep 11, 2012","Sep 11, 2012"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","740,408.04","0.00","740,408.04","1,368,000.00","29366MAB4","US29366MAB46","-","53.34","United States","-","USD","14.56","6.45","1.00","Jun 15, 2051","2.65","14.74","-","6.45","14.74","6.45","USD","Sep 11, 2020","Sep 11, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","740,461.36","0.00","740,461.36","946,000.00","26138EAT6","US26138EAT64","BY7RHT9","76.57","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"PROGRESS ENERGY INC","Electric","Fixed Income","740,805.94","0.00","740,805.94","684,000.00","743263AG0","US743263AG09","2812623","105.37","United States","-","USD","4.16","5.76","1.00","Oct 30, 2031","7.00","4.15","-","5.76","4.15","5.76","USD","Oct 30, 2001","Oct 30, 2001"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","740,853.54","0.00","740,853.54","744,000.00","50205MAL3","US50205MAL37","-","96.97","Korea (South)","-","USD","3.85","6.03","1.00","Apr 02, 2031","5.25","3.84","-","6.03","3.84","6.03","USD","Apr 02, 2026","Apr 02, 2026"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","740,910.39","0.00","740,910.39","868,000.00","05523UAL4","US05523UAL44","BRJG7B7","83.06","United Kingdom","-","USD","10.92","6.34","1.00","Oct 07, 2044","4.75","11.01","-","6.34","11.01","6.34","USD","Oct 07, 2014","Oct 07, 2014"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","741,061.34","0.00","741,061.34","1,000,000.00","775109BN0","US775109BN09","BJQHHD9","72.29","Canada","-","USD","12.15","6.76","1.00","May 01, 2049","4.35","12.33","-","6.76","12.33","6.76","USD","Apr 30, 2019","Apr 30, 2019"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","741,184.08","0.00","741,184.08","700,000.00","372460AD7","US372460AD76","-","103.02","United States","-","USD","5.38","6.34","1.00","Nov 01, 2033","6.88","5.42","-","6.33","5.27","6.33","USD","Nov 01, 2023","Nov 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","737,761.25","0.00","737,761.25","727,000.00","24422EWN5","US24422EWN56","-","99.19","United States","-","USD","2.72","5.14","1.00","Oct 11, 2029","4.85","2.72","-","5.14","2.72","5.14","USD","Oct 11, 2022","Oct 11, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","737,975.97","0.00","737,975.97","1,259,000.00","438516CA2","US438516CA21","BLBCW16","57.68","United States","-","USD","14.23","6.25","1.00","Jun 01, 2050","2.80","14.42","-","6.25","14.42","6.25","USD","May 18, 2020","May 18, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","738,044.47","0.00","738,044.47","755,000.00","09261XAN2","US09261XAN21","-","95.62","United States","-","USD","3.91","7.02","1.00","May 21, 2031","5.90","3.89","-","7.02","3.89","7.02","USD","May 21, 2026","May 21, 2026"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","738,178.85","0.00","738,178.85","755,000.00","806854AN5","US806854AN59","-","95.95","United States","-","USD","3.99","5.56","1.00","May 07, 2031","4.55","4.00","-","5.56","4.00","5.56","USD","May 07, 2026","May 07, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","738,554.07","0.00","738,554.07","750,000.00","636180BU4","US636180BU48","-","98.21","United States","-","USD","6.49","6.22","1.00","Mar 15, 2035","5.95","6.53","-","6.22","6.53","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","738,710.80","0.00","738,710.80","1,040,000.00","68233JBB9","US68233JBB98","BZ16JQ0","71.03","United States","-","USD","11.90","6.46","1.00","Apr 01, 2045","3.75","12.02","-","6.46","12.02","6.46","USD","Oct 01, 2015","Oct 22, 2015"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","738,941.29","0.00","738,941.29","788,000.00","20268JAB9","US20268JAB98","BKLCY46","93.77","United States","-","USD","2.78","5.63","1.00","Oct 01, 2029","3.35","2.80","-","5.63","2.80","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"MERCK AND CO. INC.","Healthcare","Fixed Income","739,018.20","0.00","739,018.20","740,000.00","589331AQ0","US589331AQ02","B6176H0","98.39","United States","-","USD","8.72","6.03","1.00","Jun 30, 2039","5.85","8.73","-","6.03","8.73","6.03","USD","Jun 25, 2009","Jun 25, 2009"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","739,019.62","0.00","739,019.62","745,000.00","233853AZ3","US233853AZ38","-","99.11","Germany","-","USD","2.71","5.45","1.00","Sep 25, 2029","5.13","2.73","-","5.45","2.73","5.45","USD","Jun 25, 2024","Jun 25, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","739,025.62","0.00","739,025.62","792,000.00","6944PL2H1","US6944PL2H11","-","93.27","United States","-","USD","1.90","5.24","1.00","Sep 21, 2028","1.60","1.90","-","5.24","1.90","5.24","USD","Sep 21, 2021","Sep 21, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","739,034.42","0.00","739,034.42","880,000.00","053611AM1","US053611AM12","-","83.69","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"RELX CAPITAL INC","Other","Fixed Income","739,114.81","0.00","739,114.81","760,000.00","74949LAE2","US74949LAE20","BMGSZW8","95.52","United Kingdom","-","USD","4.73","5.69","1.00","May 20, 2032","4.75","4.77","-","5.69","4.77","5.69","USD","May 20, 2022","May 20, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","739,290.55","0.00","739,290.55","990,000.00","907818EJ3","US907818EJ37","BD31BG3","74.34","United States","-","USD","11.96","6.37","1.00","Mar 01, 2046","4.05","12.12","-","6.37","12.12","6.37","USD","Mar 01, 2016","Mar 01, 2016"
"WW GRAINGER INC","Capital Goods","Fixed Income","739,321.44","0.00","739,321.44","1,014,000.00","384802AC8","US384802AC87","BYP8NF2","71.49","United States","-","USD","12.08","6.30","1.00","May 15, 2046","3.75","12.25","-","6.30","12.25","6.30","USD","May 16, 2016","May 16, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","736,156.83","0.00","736,156.83","830,000.00","454889AV8","US454889AV81","-","88.69","United States","-","USD","12.68","6.53","1.00","Apr 01, 2053","5.63","12.90","-","6.53","12.90","6.53","USD","Mar 23, 2023","Mar 23, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","736,191.21","0.00","736,191.21","792,000.00","75884RBF9","US75884RBF91","-","92.75","United States","-","USD","5.45","5.86","1.00","Mar 15, 2033","4.50","5.47","-","5.86","5.47","5.86","USD","Feb 23, 2026","Feb 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","736,265.92","0.00","736,265.92","832,000.00","74456QCJ3","US74456QCJ31","-","88.36","United States","-","USD","4.88","5.61","1.00","Mar 15, 2032","3.10","4.89","-","5.61","4.89","5.61","USD","Mar 11, 2022","Mar 11, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","736,480.42","0.00","736,480.42","740,000.00","74256L6U8","US74256L6U88","-","97.81","United States","-","USD","2.40","5.56","1.00","May 18, 2029","4.65","2.40","-","5.56","2.40","5.56","USD","May 18, 2026","May 18, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","736,505.90","0.00","736,505.90","755,000.00","64105MAB7","US64105MAB72","-","97.30","Switzerland","-","USD","3.90","5.44","1.00","Mar 12, 2031","4.75","3.94","-","5.44","3.94","5.44","USD","Mar 12, 2024","Mar 12, 2024"
"MASTERCARD INC","Other","Fixed Income","736,583.81","0.00","736,583.81","1,251,000.00","57636QAT1","US57636QAT13","BMV3M61","58.75","United States","-","USD","14.44","6.27","1.00","Mar 15, 2051","2.95","14.64","-","6.27","14.64","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","736,603.02","0.00","736,603.02","826,000.00","94106BAE1","US94106BAE11","-","88.11","United States","-","USD","4.98","5.68","1.00","Jun 01, 2032","3.20","4.99","-","5.68","4.99","5.68","USD","Mar 09, 2022","Mar 09, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","736,691.85","0.00","736,691.85","930,000.00","670346AQ8","US670346AQ86","BDVJC77","77.38","United States","-","USD","12.13","6.34","1.00","May 01, 2048","4.40","12.33","-","6.34","12.33","6.34","USD","Apr 26, 2018","Apr 26, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","736,768.89","0.00","736,768.89","774,000.00","049560AK1","US049560AK13","B4L9RN5","93.57","United States","-","USD","9.54","6.17","1.00","Jun 15, 2041","5.50","9.63","-","6.17","9.63","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","736,824.24","0.00","736,824.24","750,000.00","58989V2N3","US58989V2N37","-","98.00","United States","-","USD","4.31","5.67","1.00","Sep 14, 2031","5.20","4.29","-","5.67","4.29","5.67","USD","Sep 14, 2026","Sep 14, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","736,995.16","0.00","736,995.16","765,000.00","830505BK8","US830505BK88","-","95.99","Sweden","-","USD","3.53","5.65","1.00","Sep 03, 2030","4.50","3.52","-","5.65","3.52","5.65","USD","Sep 03, 2025","Sep 03, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","737,063.70","0.00","737,063.70","962,000.00","115236AF8","US115236AF88","-","76.43","United States","-","USD","12.50","6.93","1.00","Mar 17, 2052","4.95","12.69","-","6.93","12.69","6.93","USD","Mar 17, 2022","Mar 17, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","737,083.09","0.00","737,083.09","1,376,000.00","278865BJ8","US278865BJ87","BN912T7","53.24","United States","-","USD","15.56","6.28","1.00","Aug 18, 2055","2.75","15.77","-","6.28","15.77","6.28","USD","Aug 18, 2021","Dec 09, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","737,476.53","0.00","737,476.53","730,000.00","78355HKV0","US78355HKV05","-","100.55","United States","-","USD","1.34","5.24","1.00","Mar 01, 2028","5.65","1.34","-","5.21","1.26","5.21","USD","Feb 23, 2023","Feb 23, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","737,530.93","0.00","737,530.93","1,020,000.00","26442CAP9","US26442CAP95","BWC4XL5","71.06","United States","-","USD","11.75","6.44","1.00","Jun 01, 2045","3.75","11.88","-","6.44","11.88","6.44","USD","Mar 12, 2015","Mar 12, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","737,592.72","0.00","737,592.72","689,000.00","494550AJ5","US494550AJ57","2739272","106.72","United States","-","USD","3.79","5.67","1.00","Mar 15, 2031","7.40","3.78","-","5.67","3.78","5.67","USD","Mar 12, 2001","Mar 12, 2001"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","737,671.92","0.00","737,671.92","745,000.00","283837AD4","US283837AD48","-","97.74","Mexico","-","USD","7.24","6.97","1.00","Jan 22, 2037","6.66","7.24","-","6.97","7.24","6.97","USD","Jan 22, 2025","Jan 22, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","734,210.26","0.00","734,210.26","864,000.00","29717PAW7","US29717PAW77","-","84.63","United States","-","USD","4.03","5.74","1.00","Jan 15, 2031","1.65","4.01","-","5.74","4.01","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","734,217.58","0.00","734,217.58","859,000.00","501955AD0","US501955AD07","-","84.92","Korea (South)","-","USD","4.37","6.06","1.00","Jul 07, 2031","2.38","4.35","-","6.06","4.35","6.06","USD","Jul 07, 2021","Jul 07, 2021"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","734,264.21","0.00","734,264.21","725,000.00","14041TAA6","US14041TAA60","-","99.53","Canada","-","USD","1.49","5.55","1.00","Jun 01, 2028","5.26","1.55","-","5.55","1.55","5.55","USD","May 28, 2025","May 28, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","734,794.77","0.00","734,794.77","820,000.00","575634AV2","US575634AV24","-","89.04","United States","-","USD","12.46","6.75","1.00","Feb 26, 2054","5.87","12.67","-","6.75","12.67","6.75","USD","Feb 26, 2024","Feb 26, 2024"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","734,854.91","0.00","734,854.91","735,000.00","04365XAB4","US04365XAB47","-","98.11","Bermuda","-","USD","3.09","7.16","1.00","Jun 15, 2035","6.35","3.16","-","6.93","3.19","6.93","USD","May 16, 2025","May 16, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","735,316.65","0.00","735,316.65","765,000.00","62829D2H2","US62829D2H27","-","95.13","United States","-","USD","3.80","5.84","1.00","Jan 13, 2031","4.55","3.78","-","5.84","3.78","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","735,420.72","0.00","735,420.72","999,000.00","494368BW2","US494368BW28","BF2YLV2","72.02","United States","-","USD","12.20","6.35","1.00","May 04, 2047","3.90","12.39","-","6.35","12.39","6.35","USD","May 04, 2017","May 04, 2017"
"NORTHWELL HEALTH","Healthcare","Fixed Income","735,435.27","0.00","735,435.27","745,000.00","662352AB9","US662352AB99","BDT7XZ8","96.15","United States","-","USD","10.00","6.53","1.00","Nov 01, 2043","6.15","10.07","-","6.53","10.07","6.53","USD","Sep 17, 2013","Sep 17, 2013"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","735,498.63","0.00","735,498.63","768,000.00","33767QAA4","US33767QAA40","-","95.57","United States","-","USD","3.95","5.69","1.00","Mar 15, 2031","4.55","3.95","-","5.69","3.95","5.69","USD","Mar 19, 2026","Mar 19, 2026"
"DEERE & CO","Capital Goods","Fixed Income","735,657.77","0.00","735,657.77","687,000.00","244199BA2","US244199BA28","2761446","106.53","United States","-","USD","3.77","5.44","1.00","Mar 03, 2031","7.13","3.77","-","5.44","3.77","5.44","USD","Mar 02, 2001","Mar 02, 2001"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","735,669.20","0.00","735,669.20","745,000.00","29446Q2J1","US29446Q2J14","-","98.29","United States","-","USD","2.66","5.64","1.00","Aug 28, 2029","5.00","2.65","-","5.64","2.65","5.64","USD","Aug 28, 2026","Aug 28, 2026"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","735,682.20","0.00","735,682.20","1,018,000.00","694308HL4","US694308HL49","BSJCWL7","72.08","United States","-","USD","11.27","7.02","1.00","Mar 15, 2045","4.30","11.37","-","7.02","11.37","7.02","USD","Nov 06, 2014","Nov 06, 2014"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","732,594.07","0.00","732,594.07","826,000.00","665501AN2","US665501AN23","-","87.75","United States","-","USD","12.64","6.60","1.00","Feb 01, 2054","5.63","12.85","-","6.60","12.85","6.60","USD","Jan 31, 2024","Jan 31, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","732,990.86","0.00","732,990.86","788,000.00","461070AV6","US461070AV69","-","93.01","United States","-","USD","6.43","6.07","1.00","Sep 30, 2034","4.95","6.45","-","6.07","6.45","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","733,010.16","0.00","733,010.16","945,000.00","69351UAS2","US69351UAS24","BN7DSM0","76.35","United States","-","USD","11.23","6.37","1.00","Jun 15, 2044","4.13","11.36","-","6.37","11.36","6.37","USD","Jun 05, 2014","Jun 05, 2014"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","733,067.43","0.00","733,067.43","760,000.00","78410GAK0","US78410GAK04","-","95.43","United States","-","USD","5.50","6.29","1.00","Jul 15, 2033","5.45","5.50","-","6.29","5.50","6.29","USD","Jul 23, 2026","Jul 23, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","733,181.75","0.00","733,181.75","775,000.00","207597ES0","US207597ES04","-","93.97","United States","-","USD","6.31","5.92","1.00","Aug 15, 2034","4.95","6.34","-","5.92","6.34","5.92","USD","Aug 13, 2024","Aug 13, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","733,217.58","0.00","733,217.58","842,000.00","443510AK8","US443510AK84","-","86.98","United States","-","USD","4.13","5.65","1.00","Mar 15, 2031","2.30","4.12","-","5.65","4.12","5.65","USD","Mar 12, 2021","Mar 12, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","733,347.59","0.00","733,347.59","750,000.00","37959EAC6","US37959EAC66","-","97.52","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.85","6.24","-","6.25","6.24","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","733,371.55","0.00","733,371.55","755,000.00","694308KB2","US694308KB20","BP38D62","96.79","United States","-","USD","2.23","5.64","1.00","Mar 01, 2029","4.20","2.25","-","5.64","2.25","5.64","USD","Feb 18, 2022","Feb 18, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","733,414.30","0.00","733,414.30","709,000.00","12189TAX2","US12189TAX28","B1BW379","102.65","United States","-","USD","7.30","5.84","1.00","Aug 15, 2036","6.20","7.29","-","5.84","7.29","5.84","USD","Aug 17, 2006","Aug 17, 2006"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","733,468.76","0.00","733,468.76","746,000.00","631005BH7","US631005BH72","-","97.67","United States","-","USD","1.71","5.27","1.00","Aug 01, 2028","3.92","1.73","-","5.27","1.73","5.27","USD","Jul 27, 2018","Jul 27, 2018"
"IDAHO POWER COMPANY","Electric","Fixed Income","733,602.31","0.00","733,602.31","988,000.00","45138LBF9","US45138LBF94","BDVQB59","73.90","United States","-","USD","12.38","6.47","1.00","Mar 01, 2048","4.20","12.57","-","6.47","12.57","6.47","USD","Mar 16, 2018","Mar 16, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","733,644.56","0.00","733,644.56","750,000.00","74256L6W4","US74256L6W45","-","97.19","United States","-","USD","4.23","5.82","1.00","Aug 17, 2031","5.15","4.22","-","5.82","4.22","5.82","USD","Aug 17, 2026","Aug 17, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","734,044.52","0.00","734,044.52","1,047,000.00","842400FW8","US842400FW81","B91R9M7","69.94","United States","-","USD","10.87","7.01","1.00","Mar 15, 2043","3.90","10.92","-","7.01","10.92","7.01","USD","Mar 07, 2013","Mar 07, 2013"
"PANASONIC CORP 144A","Other","Fixed Income","734,045.09","0.00","734,045.09","775,000.00","69832AAC0","US69832AAC09","-","94.09","Japan","-","USD","2.60","5.41","1.00","Jul 19, 2029","3.11","2.61","-","5.41","2.61","5.41","USD","Jul 19, 2019","Jul 19, 2019"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","734,112.57","0.00","734,112.57","964,000.00","341099CR8","US341099CR80","B8HN579","74.70","United States","-","USD","10.78","6.39","1.00","Nov 15, 2042","3.85","10.86","-","6.39","10.86","6.39","USD","Nov 20, 2012","Nov 20, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","730,698.53","0.00","730,698.53","982,000.00","713448FN3","US713448FN30","-","73.56","United States","-","USD","13.43","6.28","1.00","Jul 18, 2052","4.20","13.66","-","6.28","13.66","6.28","USD","Jul 18, 2022","Jul 18, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","730,761.31","0.00","730,761.31","725,000.00","806851AQ4","US806851AQ42","-","99.09","United States","-","USD","1.50","5.09","1.00","May 15, 2028","4.50","1.52","-","5.09","1.52","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","730,819.59","0.00","730,819.59","735,000.00","89115KAK6","US89115KAK60","-","98.58","Canada","-","USD","1.23","5.06","1.00","Jan 13, 2028","3.91","1.22","-","5.06","1.22","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"CABOT CORPORATION","Basic Industry","Fixed Income","730,964.53","0.00","730,964.53","755,000.00","127055AM3","US127055AM33","-","95.55","United States","-","USD","4.81","5.92","1.00","Jun 30, 2032","5.00","4.84","-","5.92","4.84","5.92","USD","Jun 22, 2022","Jun 22, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","731,880.40","0.00","731,880.40","795,000.00","45138LBM4","US45138LBM46","-","91.66","United States","-","USD","7.31","6.02","1.00","Mar 01, 2036","4.85","7.32","-","6.02","7.32","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","731,888.30","0.00","731,888.30","776,000.00","007944AF8","US007944AF80","-","94.07","United States","-","USD","2.28","5.61","1.00","Mar 01, 2029","2.95","2.28","-","5.61","2.28","5.61","USD","Oct 31, 2019","Oct 31, 2019"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","732,003.17","0.00","732,003.17","811,000.00","23311VAF4","US23311VAF40","BKR3FX9","90.26","United States","-","USD","10.54","6.54","1.00","Apr 01, 2044","5.60","10.67","-","6.54","10.67","6.54","USD","Mar 13, 2014","Mar 13, 2014"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","732,104.43","0.00","732,104.43","1,043,000.00","91913YBE9","US91913YBE95","BMXWZG7","68.86","United States","-","USD","13.28","6.51","1.00","Jun 01, 2052","4.00","13.48","-","6.51","13.48","6.51","USD","Feb 07, 2022","Feb 07, 2022"
"BAXALTA INC","Healthcare","Fixed Income","732,223.26","0.00","732,223.26","831,000.00","07177MAN3","US07177MAN39","BD4F5R3","86.68","United States","-","USD","10.91","6.49","1.00","Jun 23, 2045","5.25","11.06","-","6.49","11.06","6.49","USD","Dec 23, 2015","May 27, 2016"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","732,335.11","0.00","732,335.11","944,000.00","02361DAT7","US02361DAT72","BZ1DTC7","77.38","United States","-","USD","12.50","6.41","1.00","Mar 15, 2049","4.50","12.71","-","6.41","12.71","6.41","USD","Nov 15, 2018","Nov 15, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","729,032.98","0.00","729,032.98","950,000.00","059165EP1","US059165EP12","-","75.22","United States","-","USD","12.85","6.56","1.00","Jun 01, 2052","4.55","13.05","-","6.56","13.05","6.56","USD","Jun 06, 2022","Jun 06, 2022"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","729,115.55","0.00","729,115.55","725,000.00","559222BD5","US559222BD50","-","98.61","Canada","-","USD","6.53","6.08","1.00","Jun 01, 2035","5.88","6.57","-","6.08","6.57","6.08","USD","May 22, 2025","May 22, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","729,174.05","0.00","729,174.05","698,000.00","136385AP6","US136385AP65","B2NNGB2","103.34","Canada","-","USD","8.28","6.35","1.00","Feb 01, 2039","6.75","8.28","-","6.35","8.28","6.35","USD","Jan 17, 2008","Jan 17, 2008"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","729,428.27","0.00","729,428.27","759,000.00","053484AD3","US053484AD33","-","95.46","United States","-","USD","5.29","5.86","1.00","Feb 15, 2033","5.00","5.32","-","5.86","5.32","5.86","USD","Dec 07, 2022","Dec 07, 2022"
"KLA CORP","Other","Fixed Income","729,531.92","0.00","729,531.92","775,000.00","482480AP5","US482480AP59","-","93.35","United States","-","USD","5.99","5.83","1.00","Feb 01, 2034","4.70","6.02","-","5.83","6.02","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","730,038.31","0.00","730,038.31","826,000.00","74456QCV6","US74456QCV68","-","87.92","United States","-","USD","13.08","6.43","1.00","Mar 01, 2055","5.50","13.31","-","6.43","13.31","6.43","USD","Mar 03, 2025","Mar 03, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","730,097.13","0.00","730,097.13","740,000.00","892331AD1","US892331AD13","BDG0747","97.94","Japan","-","USD","1.71","4.87","1.00","Jul 20, 2028","3.67","1.71","-","4.87","1.71","4.87","USD","Jul 20, 2018","Jul 20, 2018"
"SANOFI SA MTN","Healthcare","Fixed Income","730,198.16","0.00","730,198.16","727,000.00","801060AE4","US801060AE44","-","98.90","United States","-","USD","1.04","4.80","1.00","Nov 03, 2027","3.75","1.04","-","4.80","1.04","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","730,221.25","0.00","730,221.25","780,000.00","983196AA4","US983196AA41","-","92.95","United States","-","USD","6.85","6.30","1.00","Aug 15, 2035","5.25","6.86","-","6.30","6.86","6.30","USD","Aug 27, 2025","Aug 27, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","730,543.71","0.00","730,543.71","1,039,000.00","743315AX1","US743315AX14","BJK15J9","70.26","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.37","-","6.42","13.37","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","727,202.93","0.00","727,202.93","860,000.00","828807CL9","US828807CL93","B7RRL54","84.35","United States","-","USD","10.23","6.35","1.00","Mar 15, 2042","4.75","10.32","-","6.35","10.32","6.35","USD","Mar 13, 2012","Mar 13, 2012"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","727,308.84","0.00","727,308.84","725,000.00","90327QDA4","US90327QDA40","-","98.86","United States","-","USD","1.57","5.09","1.00","Jun 01, 2028","4.38","1.56","-","5.09","1.56","5.09","USD","Jun 02, 2025","Jun 02, 2025"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","727,499.48","0.00","727,499.48","845,000.00","72284LAA7","US72284LAA70","BK1VHS8","85.38","United States","-","USD","11.58","6.85","1.00","Feb 15, 2049","5.57","11.76","-","6.85","11.76","6.85","USD","Apr 05, 2019","Apr 05, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","728,109.20","0.00","728,109.20","888,000.00","775109BB6","US775109BB60","BJZD8R9","81.77","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","728,182.36","0.00","728,182.36","844,000.00","898813AS9","US898813AS93","-","86.03","United States","-","USD","3.63","5.60","1.00","Aug 01, 2030","1.50","3.62","-","5.60","3.62","5.60","USD","Aug 10, 2020","Aug 10, 2020"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","728,408.06","0.00","728,408.06","747,000.00","59001ABD3","US59001ABD37","BNNKNW0","95.72","United States","-","USD","2.30","5.71","1.00","Apr 15, 2029","3.88","2.33","-","5.71","2.33","5.71","USD","Apr 15, 2021","Apr 15, 2021"
"SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","728,417.49","0.00","728,417.49","745,000.00","829932AG7","US829932AG72","-","97.59","United States","-","USD","4.35","7.06","1.00","Dec 15, 2031","6.50","4.33","-","7.06","4.33","7.06","USD","Sep 21, 2026","Sep 21, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","728,473.21","0.00","728,473.21","880,000.00","026874DF1","US026874DF16","BXSSDV8","81.70","United States","-","USD","11.18","6.50","1.00","Jul 10, 2045","4.80","11.32","-","6.50","11.32","6.50","USD","Jul 10, 2015","Jul 10, 2015"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","728,490.53","0.00","728,490.53","847,000.00","25731VAA2","US25731VAA26","-","85.24","United States","-","USD","4.70","5.63","1.00","Dec 01, 2031","2.30","4.70","-","5.63","4.70","5.63","USD","Nov 29, 2021","Nov 29, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","728,492.70","0.00","728,492.70","751,000.00","579780AT4","US579780AT48","-","94.72","United States","-","USD","5.31","5.94","1.00","Apr 15, 2033","4.95","5.35","-","5.94","5.35","5.94","USD","Apr 06, 2023","Apr 06, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","728,621.94","0.00","728,621.94","770,000.00","023608AS1","US023608AS14","-","91.75","United States","-","USD","7.19","6.15","1.00","May 15, 2036","5.00","7.21","-","6.15","7.21","6.15","USD","Mar 04, 2026","Mar 04, 2026"
"CENCORA INC","Healthcare","Fixed Income","728,694.06","0.00","728,694.06","765,000.00","03073EAY1","US03073EAY14","-","94.60","United States","-","USD","6.58","5.98","1.00","Feb 15, 2035","5.15","6.61","-","5.98","6.61","5.98","USD","Dec 09, 2024","Dec 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","728,813.82","0.00","728,813.82","759,000.00","209111EH2","US209111EH26","B06H855","95.58","United States","-","USD","6.64","5.97","1.00","Mar 01, 2035","5.30","6.63","-","5.97","6.63","5.97","USD","Mar 10, 2005","Mar 10, 2005"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","725,665.90","0.00","725,665.90","846,000.00","500472AE5","US500472AE51","B6XB078","85.55","Netherlands","-","USD","10.14","6.49","1.00","Mar 15, 2042","5.00","10.17","-","6.49","10.17","6.49","USD","Mar 09, 2012","Mar 09, 2012"
"ONEOK INC","Energy","Fixed Income","725,717.80","0.00","725,717.80","724,000.00","682680AN3","US682680AN39","B0BP4K1","98.47","United States","-","USD","6.59","6.23","1.00","Jun 15, 2035","6.00","6.57","-","6.23","6.57","6.23","USD","Jun 17, 2005","Jun 17, 2005"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","725,870.18","0.00","725,870.18","723,000.00","476556CX1","US476556CX17","B2B0FC9","98.35","United States","-","USD","7.57","6.36","1.00","Jun 01, 2037","6.15","7.55","-","6.36","7.55","6.36","USD","Dec 01, 2007","Dec 13, 2007"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","725,946.58","0.00","725,946.58","810,000.00","898813AV2","US898813AV23","-","87.09","United States","-","USD","12.38","6.53","1.00","Apr 15, 2053","5.50","12.60","-","6.53","12.60","6.53","USD","Feb 16, 2023","Feb 16, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","726,389.72","0.00","726,389.72","765,000.00","56530KAC0","US56530KAC09","-","94.87","United States","-","USD","7.14","6.43","1.00","Mar 26, 2036","5.70","7.16","-","6.43","7.16","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"HCA INC","Healthcare","Fixed Income","726,506.36","0.00","726,506.36","751,000.00","404119DD8","US404119DD87","-","95.11","United States","-","USD","3.65","5.64","1.00","Nov 15, 2030","4.30","3.65","-","5.64","3.65","5.64","USD","Oct 31, 2025","Oct 31, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","726,628.22","0.00","726,628.22","760,000.00","191241AK4","US191241AK44","-","93.55","Mexico","-","USD","6.63","6.07","1.00","May 06, 2035","5.10","6.65","-","6.07","6.65","6.07","USD","May 06, 2025","May 06, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","726,701.46","0.00","726,701.46","845,000.00","370334CQ5","US370334CQ51","-","84.96","United States","-","USD","4.58","5.73","1.00","Oct 14, 2031","2.25","4.57","-","5.73","4.57","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","726,938.22","0.00","726,938.22","735,000.00","620076CD9","US620076CD98","-","98.31","United States","-","USD","2.62","5.49","1.00","Aug 17, 2029","4.85","2.63","-","5.49","2.63","5.49","USD","Aug 17, 2026","Aug 17, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","723,971.76","0.00","723,971.76","655,000.00","880451AU3","US880451AU37","2053325","110.53","United States","-","USD","7.36","6.24","1.00","Apr 01, 2037","7.63","7.35","-","6.24","7.35","6.24","USD","Mar 13, 1997","Mar 13, 1997"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","723,981.64","0.00","723,981.64","727,000.00","03718NAB2","US03718NAB29","-","97.43","Chile","-","USD","4.60","6.17","1.00","May 13, 2032","5.63","4.63","-","6.17","4.63","6.17","USD","May 13, 2022","May 13, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","724,051.02","0.00","724,051.02","793,000.00","26442CBA1","US26442CBA18","-","90.90","United States","-","USD","3.12","5.47","1.00","Feb 01, 2030","2.45","3.12","-","5.47","3.12","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","724,120.29","0.00","724,120.29","916,000.00","68235PAG3","US68235PAG37","-","77.18","United States","-","USD","12.13","6.45","1.00","Nov 01, 2048","4.50","12.32","-","6.45","12.32","6.45","USD","Nov 05, 2018","Nov 05, 2018"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","724,138.25","0.00","724,138.25","780,000.00","902133BF3","US902133BF33","-","92.13","Switzerland","-","USD","7.25","5.98","1.00","Feb 09, 2036","4.88","7.26","-","5.98","7.26","5.98","USD","Feb 09, 2026","Feb 09, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","724,205.88","0.00","724,205.88","1,062,000.00","034863AY6","US034863AY62","-","67.96","South Africa","-","USD","13.08","6.64","1.00","Sep 10, 2050","3.95","13.27","-","6.64","13.27","6.64","USD","Sep 10, 2020","Sep 10, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","724,383.55","0.00","724,383.55","755,000.00","74762EAS1","US74762EAS19","-","95.10","United States","-","USD","7.35","6.22","1.00","Aug 09, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 06, 2026","Aug 06, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","724,510.48","0.00","724,510.48","738,000.00","931142FC2","US931142FC22","-","96.33","United States","-","USD","3.16","5.15","1.00","Apr 15, 2030","4.00","3.19","-","5.15","3.19","5.15","USD","Apr 18, 2023","Apr 18, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","724,558.73","0.00","724,558.73","735,000.00","22822VBF7","US22822VBF76","BQ1P0F0","98.17","United States","-","USD","2.67","5.59","1.00","Sep 01, 2029","4.90","2.67","-","5.59","2.67","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","724,790.10","0.00","724,790.10","951,000.00","423012AE3","US423012AE38","B8068N2","76.21","Netherlands","-","USD","10.88","6.40","1.00","Oct 01, 2042","4.00","10.93","-","6.40","10.93","6.40","USD","Oct 10, 2012","Oct 10, 2012"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","724,874.96","0.00","724,874.96","762,000.00","494368CE1","US494368CE11","-","94.57","United States","-","USD","5.37","5.52","1.00","Feb 16, 2033","4.50","5.41","-","5.52","5.41","5.52","USD","Feb 16, 2023","Feb 16, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","725,051.52","0.00","725,051.52","760,000.00","74350LAC8","US74350LAC81","-","94.29","United States","-","USD","6.48","6.14","1.00","Jan 15, 2035","5.25","6.50","-","6.14","6.50","6.14","USD","Aug 15, 2024","Aug 15, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","725,078.75","0.00","725,078.75","735,000.00","655844CT3","US655844CT30","-","98.40","United States","-","USD","5.95","5.82","1.00","Mar 15, 2034","5.55","6.00","-","5.82","6.00","5.82","USD","Nov 22, 2023","Nov 22, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","725,104.47","0.00","725,104.47","770,000.00","039482AE4","US039482AE41","-","93.59","United States","-","USD","5.72","5.64","1.00","Aug 15, 2033","4.50","5.75","-","5.64","5.75","5.64","USD","Apr 03, 2023","Apr 03, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","725,130.26","0.00","725,130.26","753,000.00","606790AE3","US606790AE36","-","95.32","Japan","-","USD","3.79","5.80","1.00","Jan 14, 2031","4.56","3.78","-","5.80","3.78","5.80","USD","Jan 14, 2026","Jan 14, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","725,307.35","0.00","725,307.35","715,000.00","30037FAA8","US30037FAA84","-","99.93","United States","-","USD","1.12","5.21","1.00","Dec 15, 2027","5.15","1.14","-","5.21","1.14","5.21","USD","Dec 05, 2022","Dec 05, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","725,394.87","0.00","725,394.87","935,000.00","010392FP8","US010392FP84","BDFY6J8","76.52","United States","-","USD","11.61","6.45","1.00","Jan 02, 2046","4.30","11.77","-","6.45","11.77","6.45","USD","Jan 13, 2016","Jan 13, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","725,413.36","0.00","725,413.36","1,241,000.00","15189XAU2","US15189XAU28","BKPD746","57.73","United States","-","USD","14.10","6.38","1.00","Jul 01, 2050","2.90","14.28","-","6.38","14.28","6.38","USD","Jun 05, 2020","Jun 05, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","725,433.93","0.00","725,433.93","930,000.00","674599CJ2","US674599CJ22","BDBFN16","75.97","United States","-","USD","11.42","6.61","1.00","Apr 15, 2046","4.40","11.57","-","6.61","11.57","6.61","USD","Apr 04, 2016","Apr 04, 2016"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","721,964.16","0.00","721,964.16","734,000.00","605417CB8","US605417CB81","BFNNXJ0","98.35","United States","-","USD","1.41","5.11","1.00","Mar 30, 2028","3.95","1.43","-","5.11","1.43","5.11","USD","Mar 27, 2018","Mar 27, 2018"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","722,134.35","0.00","722,134.35","960,000.00","341081FL6","US341081FL67","BQQCCK5","75.22","United States","-","USD","11.55","6.39","1.00","Oct 01, 2044","4.05","11.68","-","6.39","11.68","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","722,266.58","0.00","722,266.58","1,075,000.00","059165EH9","US059165EH95","BD3BW60","66.74","United States","-","USD","12.42","6.51","1.00","Aug 15, 2046","3.50","12.57","-","6.51","12.57","6.51","USD","Aug 18, 2016","Aug 18, 2016"
"CONOCOPHILLIPS","Energy","Fixed Income","722,299.82","0.00","722,299.82","712,000.00","20825CAP9","US20825CAP95","B2RB0L0","99.22","United States","-","USD","8.13","5.99","1.00","May 15, 2038","5.90","8.13","-","5.99","8.13","5.99","USD","May 08, 2008","May 08, 2008"
"REVVITY INC","Healthcare","Fixed Income","722,334.48","0.00","722,334.48","825,000.00","714046AH2","US714046AH29","-","87.44","United States","-","USD","4.11","5.79","1.00","Mar 15, 2031","2.55","4.10","-","5.79","4.10","5.79","USD","Mar 08, 2021","Mar 08, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","722,374.93","0.00","722,374.93","1,131,000.00","911312BS4","US911312BS40","BJQZJX7","63.59","United States","-","USD","13.41","6.47","1.00","Sep 01, 2049","3.40","13.60","-","6.47","13.60","6.47","USD","Aug 16, 2019","Aug 16, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","722,623.03","0.00","722,623.03","711,000.00","29736RAC4","US29736RAC43","B1WQW62","99.37","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","722,701.91","0.00","722,701.91","755,000.00","040555DL5","US040555DL56","-","94.89","United States","-","USD","12.73","6.64","1.00","Aug 15, 2056","6.25","12.95","-","6.64","12.95","6.64","USD","Aug 13, 2026","Aug 13, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","722,768.33","0.00","722,768.33","1,328,000.00","231021AS5","US231021AS53","BN0VC52","54.21","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.84","-","6.35","14.84","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","722,786.83","0.00","722,786.83","835,000.00","65364UAQ9","US65364UAQ94","-","85.94","United States","-","USD","4.75","5.90","1.00","Jan 10, 2032","2.76","4.74","-","5.90","4.74","5.90","USD","Jan 10, 2022","Jan 10, 2022"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","722,863.06","0.00","722,863.06","740,000.00","92921J2B6","US92921J2B60","-","97.05","United States","-","USD","4.22","5.97","1.00","Aug 18, 2031","5.27","4.21","-","5.97","4.21","5.97","USD","Aug 18, 2026","Aug 18, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","723,005.43","0.00","723,005.43","750,000.00","174610BK0","US174610BK00","-","95.49","United States","-","USD","3.78","6.49","1.00","Jan 29, 2036","5.30","3.74","-","6.51","3.76","6.51","USD","Jan 29, 2026","Jan 29, 2026"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","723,571.92","0.00","723,571.92","705,000.00","74947LAD6","US74947LAD64","-","99.98","India","-","USD","1.41","5.64","1.00","Apr 11, 2028","5.63","1.41","-","5.64","1.41","5.64","USD","Apr 11, 2023","Apr 11, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","723,584.01","0.00","723,584.01","826,000.00","373334LD1","US373334LD18","-","87.60","United States","-","USD","13.22","6.45","1.00","Oct 01, 2055","5.50","13.44","-","6.45","13.44","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","720,412.52","0.00","720,412.52","777,000.00","678858BV2","US678858BV24","-","92.72","United States","-","USD","3.22","5.57","1.00","Apr 01, 2030","3.25","3.24","-","5.57","3.24","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","720,467.52","0.00","720,467.52","916,000.00","136375CV2","US136375CV26","BGLT1X7","77.78","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","720,643.68","0.00","720,643.68","975,000.00","278865BA7","US278865BA78","BFXZ7V6","72.59","United States","-","USD","12.41","6.31","1.00","Dec 01, 2047","3.95","12.60","-","6.31","12.60","6.31","USD","Nov 27, 2017","Apr 17, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","720,845.55","0.00","720,845.55","740,000.00","53359KAE1","US53359KAE10","-","95.62","United States","-","USD","4.01","6.04","1.00","May 21, 2031","4.95","3.99","-","6.04","3.99","6.04","USD","May 21, 2026","May 21, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","720,937.25","0.00","720,937.25","859,000.00","637432NW1","US637432NW12","-","83.87","United States","-","USD","4.22","5.48","1.00","Mar 15, 2031","1.35","4.21","-","5.48","4.21","5.48","USD","Oct 08, 2020","Oct 08, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","720,977.18","0.00","720,977.18","730,000.00","03040WBK0","US03040WBK09","-","98.53","United States","-","USD","5.68","5.81","1.00","Oct 01, 2033","5.55","5.71","-","5.81","5.71","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","721,151.43","0.00","721,151.43","866,000.00","151191BD4","US151191BD46","BF2F0N0","81.00","Chile","-","USD","10.89","7.28","1.00","Nov 02, 2047","5.50","11.04","-","7.28","11.04","7.28","USD","May 02, 2018","Jun 11, 2018"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","721,204.86","0.00","721,204.86","715,000.00","423452AL5","US423452AL51","-","99.32","United States","-","USD","1.11","5.25","1.00","Dec 01, 2027","4.65","1.10","-","5.25","1.10","5.25","USD","Jun 01, 2025","Jul 10, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","721,469.28","0.00","721,469.28","1,188,000.00","845437BT8","US845437BT80","-","59.38","United States","-","USD","13.73","6.58","1.00","Nov 01, 2051","3.25","13.92","-","6.58","13.92","6.58","USD","Nov 03, 2021","Nov 03, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","721,531.86","0.00","721,531.86","860,000.00","74456QCM6","US74456QCM69","BLNMF37","83.67","United States","-","USD","12.98","6.42","1.00","Mar 15, 2053","5.13","13.21","-","6.42","13.21","6.42","USD","Mar 27, 2023","Mar 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","721,666.29","0.00","721,666.29","750,000.00","606822EH3","US606822EH31","-","96.00","Japan","-","USD","10.46","6.54","1.00","Sep 18, 2047","6.21","11.15","-","6.54","11.14","6.54","USD","Sep 18, 2026","Sep 18, 2026"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","721,863.52","0.00","721,863.52","846,000.00","115637AT7","US115637AT79","BFY0DG7","83.48","United States","-","USD","8.60","6.00","1.00","Apr 15, 2038","4.00","8.65","-","6.00","8.65","6.00","USD","Mar 26, 2018","Mar 26, 2018"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","718,750.28","0.00","718,750.28","1,044,000.00","694308HR1","US694308HR19","BYWFCM6","67.51","United States","-","USD","11.72","7.04","1.00","Dec 01, 2046","4.00","11.85","-","7.04","11.85","7.04","USD","Dec 01, 2016","Dec 01, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","718,983.33","0.00","718,983.33","1,148,000.00","575767AQ1","US575767AQ12","BLB4M78","61.07","United States","-","USD","13.20","6.68","1.00","Apr 15, 2050","3.38","13.34","-","6.68","13.34","6.68","USD","Apr 16, 2020","Apr 16, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","719,096.49","0.00","719,096.49","860,000.00","720186AP0","US720186AP00","-","81.71","United States","-","USD","12.52","6.53","1.00","May 15, 2052","5.05","12.73","-","6.53","12.73","6.53","USD","May 13, 2022","May 13, 2022"
"CSX CORP","Transportation","Fixed Income","719,376.77","0.00","719,376.77","890,000.00","126408GX5","US126408GX55","B6Z3ZB1","80.46","United States","-","USD","10.76","6.33","1.00","Mar 01, 2043","4.40","10.86","-","6.33","10.86","6.33","USD","Feb 28, 2012","Feb 28, 2012"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","719,608.10","0.00","719,608.10","750,000.00","40053XAC3","US40053XAC39","-","93.41","Colombia","-","USD","6.70","6.73","1.00","Oct 22, 2035","5.75","6.70","-","6.73","6.70","6.73","USD","Oct 22, 2025","Oct 22, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","719,808.51","0.00","719,808.51","790,000.00","534187BK4","US534187BK40","BMWRFD0","90.40","United States","-","USD","3.87","5.97","1.00","Jan 15, 2031","3.40","3.86","-","5.97","3.86","5.97","USD","May 15, 2020","May 15, 2020"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","719,811.13","0.00","719,811.13","720,000.00","591894CE8","US591894CE82","-","99.97","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","5.20","1.43","-","5.22","1.43","5.22","USD","Mar 30, 2023","Mar 30, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","719,832.89","0.00","719,832.89","841,000.00","09256BAG2","US09256BAG23","BLF7604","84.12","United States","-","USD","10.75","6.52","1.00","Jun 15, 2044","5.00","10.82","-","6.52","10.82","6.52","USD","Apr 07, 2014","Apr 07, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","719,918.78","0.00","719,918.78","1,301,000.00","665772CS6","US665772CS69","BMC8VZ7","54.47","United States","-","USD","14.76","6.24","1.00","Jun 01, 2051","2.60","14.95","-","6.24","14.95","6.24","USD","Jun 15, 2020","Jun 15, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","716,997.31","0.00","716,997.31","699,000.00","87305QCR0","US87305QCR02","-","100.51","United States","-","USD","5.62","5.66","1.00","Nov 22, 2033","5.75","5.68","-","5.66","5.52","5.66","USD","Nov 22, 2023","Nov 22, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","717,125.27","0.00","717,125.27","730,000.00","00929JAB2","US00929JAB26","-","98.00","United States","-","USD","3.09","5.90","1.00","Mar 15, 2030","5.25","3.10","-","5.90","3.10","5.90","USD","Jan 31, 2025","Jan 31, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","717,168.84","0.00","717,168.84","821,000.00","26442CBL7","US26442CBL72","BPW7P75","86.21","United States","-","USD","12.80","6.48","1.00","Jan 15, 2054","5.40","13.02","-","6.48","13.02","6.48","USD","Jun 15, 2023","Jun 15, 2023"
"EL PASO ELECTRIC CO","Electric","Fixed Income","717,204.39","0.00","717,204.39","719,000.00","283677AW2","US283677AW22","B08V071","97.48","United States","-","USD","6.50","6.38","1.00","May 15, 2035","6.00","6.47","-","6.38","6.47","6.38","USD","May 17, 2005","May 17, 2005"
"AT&T INC","Communications","Fixed Income","717,378.54","0.00","717,378.54","702,000.00","00206RAS1","US00206RAS13","B4SYWV6","101.35","United States","-","USD","8.36","6.39","1.00","Feb 15, 2039","6.55","8.36","-","6.39","8.36","6.39","USD","Feb 03, 2009","Feb 03, 2009"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","717,515.42","0.00","717,515.42","675,000.00","725906AN1","US725906AN18","B019B35","103.32","Canada","-","USD","6.65","5.97","1.00","Oct 15, 2035","6.45","6.63","-","5.97","6.63","5.97","USD","Apr 15, 2004","May 21, 2004"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","717,544.84","0.00","717,544.84","815,000.00","400131AJ7","US400131AJ78","-","86.25","Mexico","-","USD","12.35","6.87","1.00","Dec 09, 2054","5.76","12.54","-","6.87","12.54","6.87","USD","Dec 09, 2024","Dec 09, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","717,747.16","0.00","717,747.16","745,000.00","681919BG0","US681919BG08","-","94.13","United States","-","USD","6.26","6.23","1.00","Nov 01, 2034","5.30","6.28","-","6.23","6.28","6.23","USD","Aug 02, 2024","Aug 02, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","717,776.36","0.00","717,776.36","869,000.00","74251VAF9","US74251VAF94","B8DRTZ1","82.39","United States","-","USD","10.52","6.40","1.00","Sep 15, 2042","4.63","10.56","-","6.40","10.56","6.40","USD","Sep 10, 2012","Sep 10, 2012"
"KEYCORP MTN","Banking","Fixed Income","717,781.55","0.00","717,781.55","715,000.00","49326EEQ2","US49326EEQ26","-","97.87","United States","-","USD","3.07","5.67","1.00","Apr 04, 2031","5.12","3.08","-","5.67","3.08","5.67","USD","Mar 04, 2025","Mar 04, 2025"
"WALT DISNEY CO","Communications","Fixed Income","717,915.32","0.00","717,915.32","609,000.00","254687EZ5","US254687EZ57","-","115.30","United States","-","USD","10.21","6.36","1.00","Dec 01, 2045","7.75","10.33","-","6.36","10.33","6.36","USD","Jun 01, 2019","Nov 22, 2019"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","717,984.06","0.00","717,984.06","755,000.00","03076CAS5","US03076CAS52","-","93.43","United States","-","USD","7.24","6.26","1.00","Jun 15, 2036","5.35","7.26","-","6.26","7.26","6.26","USD","Jun 09, 2026","Jun 09, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","714,939.88","0.00","714,939.88","789,000.00","883556BG6","US883556BG65","BH550S6","89.73","United States","-","USD","10.61","6.28","1.00","Feb 01, 2044","5.30","10.75","-","6.28","10.75","6.28","USD","Dec 11, 2013","Dec 11, 2013"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","714,972.80","0.00","714,972.80","735,000.00","02361DBD1","US02361DBD12","-","96.71","United States","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.49","-","5.94","7.49","5.94","USD","Aug 24, 2026","Aug 24, 2026"
"HIGHMARK INC 144A","Insurance","Fixed Income","714,984.36","0.00","714,984.36","735,000.00","431116AF9","US431116AF92","-","94.83","United States","-","USD","7.03","6.48","1.00","May 15, 2036","5.75","7.04","-","6.48","7.04","6.48","USD","Apr 28, 2026","Apr 28, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","715,160.36","0.00","715,160.36","760,000.00","36143L2V6","US36143L2V62","-","93.94","United States","-","USD","3.57","6.25","1.00","Sep 18, 2030","4.50","3.55","-","6.25","3.55","6.25","USD","Sep 18, 2025","Sep 18, 2025"
"EXELON CORPORATION","Electric","Fixed Income","715,492.80","0.00","715,492.80","797,000.00","30161NBS9","US30161NBS99","-","89.51","United States","-","USD","12.70","6.71","1.00","Mar 15, 2055","5.88","12.91","-","6.71","12.91","6.71","USD","Feb 21, 2025","Feb 21, 2025"
"ATLASSIAN CORP","Other","Fixed Income","715,546.82","0.00","715,546.82","735,000.00","049468AB7","US049468AB74","-","95.28","United States","-","USD","5.94","6.29","1.00","May 15, 2034","5.50","5.97","-","6.29","5.97","6.29","USD","May 15, 2024","May 15, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","715,654.03","0.00","715,654.03","969,000.00","03040WAV7","US03040WAV72","BJXS081","72.47","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","716,203.94","0.00","716,203.94","731,000.00","743674BD4","US743674BD46","BYW5475","97.96","United States","-","USD","1.86","5.39","1.00","Sep 30, 2028","4.30","1.88","-","5.39","1.88","5.39","USD","Aug 23, 2018","Aug 23, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","716,246.27","0.00","716,246.27","715,000.00","58933YBH7","US58933YBH71","-","98.67","United States","-","USD","1.52","4.91","1.00","May 17, 2028","4.05","1.53","-","4.91","1.53","4.91","USD","May 17, 2023","May 17, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","716,262.83","0.00","716,262.83","739,000.00","25731VAC8","US25731VAC81","-","95.80","United States","-","USD","6.47","5.95","1.00","Jan 15, 2035","5.30","6.51","-","5.95","6.51","5.95","USD","Jan 08, 2025","Jan 08, 2025"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","716,275.51","0.00","716,275.51","1,288,000.00","75886FAF4","US75886FAF45","-","55.49","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.51","-","6.49","14.51","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","716,418.91","0.00","716,418.91","740,000.00","30225VAW7","US30225VAW72","-","95.66","United States","-","USD","4.56","5.86","1.00","Feb 01, 2032","4.90","4.56","-","5.86","4.56","5.86","USD","Jul 06, 2026","Jul 06, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","716,581.21","0.00","716,581.21","720,000.00","98389BBD1","US98389BBD10","-","99.39","United States","-","USD","1.38","5.18","1.00","Mar 21, 2028","4.75","1.40","-","5.18","1.40","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","713,358.82","0.00","713,358.82","775,000.00","491674BP1","US491674BP14","-","91.30","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","713,371.76","0.00","713,371.76","1,019,000.00","00115AAH2","US00115AAH23","BG88DM0","68.76","United States","-","USD","12.46","6.48","1.00","Dec 01, 2047","3.75","12.64","-","6.48","12.64","6.48","USD","Sep 28, 2017","May 07, 2018"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","713,409.24","0.00","713,409.24","735,000.00","66980P2E8","US66980P2E88","-","96.72","Singapore","-","USD","4.29","5.39","1.00","Sep 04, 2031","4.63","4.32","-","5.39","4.32","5.39","USD","Sep 04, 2024","Sep 04, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","713,481.66","0.00","713,481.66","760,000.00","89681LAC6","US89681LAC63","-","93.22","Bermuda","-","USD","5.28","6.46","1.00","Feb 15, 2033","5.15","5.27","-","6.46","5.27","6.46","USD","Jan 21, 2026","Jan 21, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","713,593.23","0.00","713,593.23","773,000.00","010392FZ6","US010392FZ66","-","91.99","United States","-","USD","5.08","5.55","1.00","Sep 01, 2032","3.94","5.14","-","5.55","5.14","5.55","USD","Aug 12, 2022","Aug 12, 2022"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","713,836.10","0.00","713,836.10","740,000.00","913903BE9","US913903BE96","-","95.78","United States","-","USD","7.26","6.58","1.00","Sep 01, 2036","6.00","7.27","-","6.58","7.27","6.58","USD","Aug 20, 2026","Aug 20, 2026"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","713,875.49","0.00","713,875.49","685,000.00","014916AA8","US014916AA85","-","102.95","United States","-","USD","1.63","5.74","1.00","Jul 31, 2028","7.47","1.68","-","5.67","1.61","5.67","USD","Aug 29, 2023","Aug 29, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","713,879.82","0.00","713,879.82","735,000.00","571903BW2","US571903BW25","-","95.05","United States","-","USD","4.33","5.64","1.00","Oct 15, 2031","4.50","4.33","-","5.64","4.33","5.64","USD","Aug 20, 2025","Aug 20, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","713,944.70","0.00","713,944.70","730,000.00","174610BE4","US174610BE40","-","95.76","United States","-","USD","4.67","7.02","1.00","May 21, 2037","5.64","4.62","-","6.55","4.64","6.55","USD","May 23, 2022","May 23, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","713,972.72","0.00","713,972.72","971,000.00","03040WAP0","US03040WAP05","BD59NS1","72.20","United States","-","USD","11.99","6.49","1.00","Dec 01, 2046","4.00","12.16","-","6.49","12.16","6.49","USD","Nov 17, 2016","Nov 17, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","714,323.86","0.00","714,323.86","990,000.00","842400FT5","US842400FT52","B70Y066","70.85","United States","-","USD","10.21","7.06","1.00","Dec 01, 2041","3.90","10.23","-","7.06","10.23","7.06","USD","Nov 22, 2011","Nov 22, 2011"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","714,608.89","0.00","714,608.89","745,000.00","30036FAF8","US30036FAF80","-","94.60","United States","-","USD","7.32","6.04","1.00","Jul 01, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 01, 2026","Jul 01, 2026"
"MICRON TECHNOLOGY INC","Other","Fixed Income","714,736.95","0.00","714,736.95","1,095,000.00","595112BU6","US595112BU64","BMDWFN4","63.82","United States","-","USD","13.66","6.39","1.00","Nov 01, 2051","3.48","13.86","-","6.39","13.86","6.39","USD","Nov 01, 2021","Nov 01, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","711,600.19","0.00","711,600.19","747,000.00","86765BAK5","US86765BAK52","B6QFF83","94.48","United States","-","USD","9.60","6.68","1.00","Feb 15, 2042","6.10","9.62","-","6.68","9.62","6.68","USD","Aug 02, 2011","Aug 02, 2011"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","711,601.16","0.00","711,601.16","705,000.00","233853BC3","US233853BC34","-","99.86","Germany","-","USD","1.20","5.05","1.00","Jan 13, 2028","4.95","1.22","-","5.05","1.22","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","711,805.17","0.00","711,805.17","838,000.00","67021CAR8","US67021CAR88","-","84.69","United States","-","USD","4.52","5.58","1.00","Aug 15, 2031","1.95","4.51","-","5.58","4.51","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","711,824.77","0.00","711,824.77","640,000.00","86210MAC0","US86210MAC01","B12V375","107.88","Finland","-","USD","6.75","6.24","1.00","Apr 15, 2036","7.25","6.73","-","6.24","6.73","6.24","USD","Apr 13, 2006","Apr 13, 2006"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","712,216.87","0.00","712,216.87","750,000.00","12505BAL4","US12505BAL45","-","93.93","United States","-","USD","5.24","6.07","1.00","Jan 15, 2033","4.90","5.24","-","6.07","5.24","6.07","USD","Nov 13, 2025","Nov 13, 2025"
"APPLOVIN CORP","Communications","Fixed Income","712,252.29","0.00","712,252.29","810,000.00","03831WAE8","US03831WAE84","-","85.95","United States","-","USD","12.04","7.11","1.00","Dec 01, 2054","5.95","12.22","-","7.11","12.22","7.11","USD","Dec 05, 2024","Dec 05, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","712,283.89","0.00","712,283.89","785,000.00","34964CAF3","US34964CAF32","-","90.67","United States","-","USD","4.79","6.02","1.00","Mar 25, 2032","4.00","4.80","-","6.02","4.80","6.02","USD","Mar 25, 2022","Mar 25, 2022"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","712,307.26","0.00","712,307.26","895,000.00","81373PAA1","US81373PAA12","BG10BN0","77.37","United States","-","USD","11.61","6.82","1.00","Apr 15, 2048","4.80","11.74","-","6.82","11.74","6.82","USD","Apr 05, 2018","Apr 05, 2018"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","712,476.35","0.00","712,476.35","741,000.00","737679DH0","US737679DH05","-","95.92","United States","-","USD","6.01","5.88","1.00","Mar 15, 2034","5.20","6.05","-","5.88","6.05","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"IDEX CORPORATION","Capital Goods","Fixed Income","712,737.50","0.00","712,737.50","720,000.00","45167RAJ3","US45167RAJ32","-","98.58","United States","-","USD","2.67","5.48","1.00","Sep 01, 2029","4.95","2.67","-","5.48","2.67","5.48","USD","Aug 21, 2024","Aug 21, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","712,825.76","0.00","712,825.76","823,000.00","15189YAF3","US15189YAF34","BMHCV87","86.61","United States","-","USD","3.77","5.53","1.00","Oct 01, 2030","1.75","3.77","-","5.53","3.77","5.53","USD","Oct 01, 2020","Oct 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","713,034.80","0.00","713,034.80","785,000.00","68233JAS3","US68233JAS33","B7ZBFD4","89.07","United States","-","USD","9.89","6.42","1.00","Jun 01, 2042","5.30","9.99","-","6.42","9.99","6.42","USD","May 18, 2012","Aug 23, 2012"
"MCKESSON CORP","Healthcare","Fixed Income","713,075.03","0.00","713,075.03","720,000.00","581557BJ3","US581557BJ38","BFWZ8C5","98.54","United States","-","USD","1.30","5.06","1.00","Feb 16, 2028","3.95","1.31","-","5.06","1.31","5.06","USD","Feb 16, 2018","Feb 16, 2018"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","713,168.96","0.00","713,168.96","760,000.00","33767BAH2","US33767BAH24","-","92.78","United States","-","USD","6.53","6.12","1.00","Jan 15, 2035","5.00","6.55","-","6.12","6.55","6.12","USD","Jan 15, 2025","Jan 24, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","710,402.87","0.00","710,402.87","715,000.00","62954WBA2","US62954WBA27","-","99.34","Japan","-","USD","1.43","5.20","1.00","Mar 31, 2028","4.74","1.43","-","5.20","1.43","5.20","USD","Jul 01, 2026","Jul 01, 2026"
"PROLOGIS LP","Reits","Fixed Income","710,487.21","0.00","710,487.21","1,184,000.00","74340XBP5","US74340XBP50","BHNC1G4","58.62","United States","-","USD","13.73","6.44","1.00","Apr 15, 2050","3.00","13.92","-","6.44","13.92","6.44","USD","Feb 18, 2020","Feb 18, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","710,761.01","0.00","710,761.01","845,000.00","548661DW4","US548661DW49","-","81.75","United States","-","USD","11.91","6.67","1.00","Apr 15, 2050","5.13","12.11","-","6.67","12.11","6.67","USD","Mar 26, 2020","Mar 26, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","710,805.13","0.00","710,805.13","762,000.00","637432NZ4","US637432NZ43","-","92.06","United States","-","USD","5.25","5.69","1.00","Dec 15, 2032","4.15","5.28","-","5.69","5.28","5.69","USD","Aug 17, 2022","Aug 17, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","710,852.32","0.00","710,852.32","890,000.00","207597EG6","US207597EG65","BLRVSV9","77.89","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","711,231.96","0.00","711,231.96","900,000.00","742718FJ3","US742718FJ38","BL63N11","78.97","United States","-","USD","10.10","5.82","1.00","Mar 25, 2040","3.55","10.12","-","5.82","10.12","5.82","USD","Mar 25, 2020","Mar 25, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","708,468.22","0.00","708,468.22","730,000.00","37331NAY7","US37331NAY76","-","95.09","United States","-","USD","5.42","5.80","1.00","May 15, 2033","4.90","5.44","-","5.80","5.44","5.80","USD","May 07, 2026","May 07, 2026"
"NEWS CORP 144A","Communications","Fixed Income","708,497.21","0.00","708,497.21","745,000.00","65249BAB5","US65249BAB53","-","94.45","United States","-","USD","4.14","6.36","1.00","Feb 15, 2032","5.13","4.57","-","6.36","4.57","6.36","USD","Feb 11, 2022","Feb 11, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","708,499.17","0.00","708,499.17","874,000.00","13648TAD9","US13648TAD90","-","79.44","Canada","-","USD","10.72","6.31","1.00","May 15, 2043","4.30","10.83","-","6.31","10.83","6.31","USD","Apr 19, 2023","Apr 19, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","708,502.45","0.00","708,502.45","725,000.00","44891ADR5","US44891ADR59","-","97.69","United States","-","USD","4.65","5.90","1.00","Mar 29, 2032","5.40","4.68","-","5.90","4.68","5.90","USD","Mar 27, 2025","Mar 27, 2025"
"AVNET INC","Other","Fixed Income","708,540.07","0.00","708,540.07","720,000.00","053807BA0","US053807BA01","-","97.83","United States","-","USD","4.21","6.17","1.00","Sep 01, 2031","5.65","4.20","-","6.17","4.20","6.17","USD","Aug 24, 2026","Aug 24, 2026"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","708,584.11","0.00","708,584.11","658,000.00","25468PBW5","US25468PBW59","2854216","107.10","United States","-","USD","4.49","5.47","1.00","Mar 01, 2032","7.00","4.49","-","5.47","4.49","5.47","USD","Feb 28, 2002","Feb 28, 2002"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","708,781.61","0.00","708,781.61","1,230,000.00","072863AJ2","US072863AJ20","-","56.55","United States","-","USD","14.12","6.40","1.00","Nov 15, 2050","2.84","14.34","-","6.40","14.34","6.40","USD","Jan 21, 2021","Jan 21, 2021"
"DANAHER CORPORATION","Healthcare","Fixed Income","708,821.20","0.00","708,821.20","1,245,000.00","235851AW2","US235851AW20","BP83MD2","56.07","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","709,223.41","0.00","709,223.41","703,000.00","117043AW9","US117043AW94","-","100.67","United States","-","USD","2.23","5.55","1.00","Mar 18, 2029","5.85","2.26","-","5.54","2.19","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","709,407.07","0.00","709,407.07","740,000.00","744573BB1","US744573BB14","-","95.63","United States","-","USD","6.60","6.07","1.00","Mar 15, 2035","5.40","6.64","-","6.07","6.64","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","706,244.22","0.00","706,244.22","750,000.00","26150TAF6","US26150TAF66","-","93.93","United States","-","USD","3.47","7.76","1.00","Sep 17, 2030","5.95","3.43","-","7.76","3.43","7.76","USD","Sep 17, 2025","Sep 17, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","706,292.36","0.00","706,292.36","939,000.00","58013MEN0","US58013MEN02","B6T0R90","74.74","United States","-","USD","10.76","6.29","1.00","Feb 15, 2042","3.70","10.79","-","6.29","10.79","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","706,427.07","0.00","706,427.07","760,000.00","30958QAA9","US30958QAA94","BRFJY97","90.31","United States","-","USD","6.10","7.72","1.00","Oct 15, 2054","5.45","6.12","-","7.06","6.12","7.06","USD","Oct 07, 2014","Oct 07, 2014"
"CENCORA INC","Healthcare","Fixed Income","706,478.18","0.00","706,478.18","920,000.00","03073EAN5","US03073EAN58","BVYLQH4","76.44","United States","-","USD","11.49","6.46","1.00","Mar 01, 2045","4.25","11.62","-","6.46","11.62","6.46","USD","Feb 20, 2015","Feb 20, 2015"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","706,485.57","0.00","706,485.57","690,000.00","976826BE6","US976826BE63","B23Y422","101.57","United States","-","USD","7.75","6.17","1.00","Aug 15, 2037","6.38","7.73","-","6.17","7.73","6.17","USD","Aug 15, 2007","Aug 15, 2007"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","707,076.41","0.00","707,076.41","859,000.00","14149YBD9","US14149YBD94","BYNQPM9","82.10","United States","-","USD","11.27","6.56","1.00","Sep 15, 2045","4.90","11.42","-","6.56","11.42","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","707,088.15","0.00","707,088.15","705,000.00","60856BAF1","US60856BAF13","-","98.09","United States","-","USD","4.63","5.65","1.00","Apr 30, 2032","5.25","4.66","-","5.65","4.66","5.65","USD","Apr 22, 2025","Apr 22, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","707,655.42","0.00","707,655.42","705,000.00","830505BE2","US830505BE29","-","98.93","Sweden","-","USD","1.57","5.05","1.00","Jun 02, 2028","4.38","1.57","-","5.05","1.57","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","707,796.51","0.00","707,796.51","732,000.00","15189WAH3","US15189WAH34","B4PFJQ6","95.46","United States","-","USD","9.25","6.34","1.00","Jan 15, 2041","5.85","9.34","-","6.34","9.34","6.34","USD","Jul 15, 2011","Sep 13, 2011"
"PACIFICORP","Electric","Fixed Income","707,928.48","0.00","707,928.48","1,010,000.00","695114CT3","US695114CT39","BDG06H3","69.22","United States","-","USD","12.34","6.83","1.00","Jan 15, 2049","4.13","12.51","-","6.83","12.51","6.83","USD","Jul 13, 2018","Jul 13, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","704,443.48","0.00","704,443.48","780,000.00","303901BU5","US303901BU50","-","90.04","Canada","-","USD","12.43","6.90","1.00","Mar 15, 2055","6.10","12.63","-","6.90","12.63","6.90","USD","Mar 15, 2025","Apr 22, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","704,443.64","0.00","704,443.64","757,000.00","29670GAL6","US29670GAL68","-","92.83","United States","-","USD","7.27","6.14","1.00","Mar 15, 2036","5.13","7.29","-","6.14","7.29","6.14","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","704,469.14","0.00","704,469.14","998,000.00","29364WBJ6","US29364WBJ62","-","69.68","United States","-","USD","10.71","6.29","1.00","Jun 15, 2041","3.10","10.76","-","6.29","10.76","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","704,912.34","0.00","704,912.34","705,000.00","44107TBD7","US44107TBD72","-","98.31","United States","-","USD","4.70","6.05","1.00","Jun 15, 2032","5.70","4.72","-","6.05","4.72","6.05","USD","May 20, 2025","May 20, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","704,938.98","0.00","704,938.98","763,000.00","797440CJ1","US797440CJ14","-","92.13","United States","-","USD","12.94","6.56","1.00","Mar 15, 2056","5.95","13.17","-","6.56","13.17","6.56","USD","Mar 20, 2026","Mar 20, 2026"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","705,021.35","0.00","705,021.35","818,000.00","778296AG8","US778296AG89","-","85.32","United States","-","USD","4.20","5.58","1.00","Apr 15, 2031","1.88","4.19","-","5.58","4.19","5.58","USD","Oct 21, 2020","Oct 21, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","705,027.10","0.00","705,027.10","795,000.00","842400FP3","US842400FP31","B65ZDS0","88.44","United States","-","USD","9.08","6.83","1.00","Mar 15, 2040","5.50","9.07","-","6.83","9.07","6.83","USD","Mar 11, 2010","Mar 11, 2010"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","705,141.91","0.00","705,141.91","813,000.00","71845JAA6","US71845JAA60","-","85.74","United States","-","USD","4.62","5.89","1.00","Nov 15, 2031","2.63","4.61","-","5.89","4.61","5.89","USD","Oct 06, 2021","Oct 06, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","705,247.20","0.00","705,247.20","845,000.00","406216BA8","US406216BA89","B5TFVQ3","81.76","United States","-","USD","10.02","6.40","1.00","Nov 15, 2041","4.50","10.10","-","6.40","10.10","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","705,548.12","0.00","705,548.12","952,000.00","29736RAK6","US29736RAK68","BYNHPP5","73.93","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","705,634.04","0.00","705,634.04","1,065,000.00","907818FE3","US907818FE31","BK91MW9","65.75","United States","-","USD","14.54","6.48","1.00","Aug 15, 2059","3.95","14.76","-","6.48","14.76","6.48","USD","Aug 05, 2019","Aug 05, 2019"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","706,175.52","0.00","706,175.52","710,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.21","United States","-","USD","1.58","5.36","1.00","Jun 15, 2028","4.25","1.60","-","5.36","1.60","5.36","USD","Jun 12, 2018","Jun 12, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","702,716.12","0.00","702,716.12","953,000.00","71568PAK5","US71568PAK57","BK5QHF6","72.74","Indonesia","-","USD","11.69","7.36","1.00","Jul 17, 2049","4.88","11.80","-","7.36","11.80","7.36","USD","Jul 17, 2019","Jul 17, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","703,117.26","0.00","703,117.26","735,000.00","74456QDA1","US74456QDA13","-","94.81","United States","-","USD","12.99","6.44","1.00","Aug 01, 2056","6.05","13.22","-","6.44","13.22","6.44","USD","Aug 10, 2026","Aug 10, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","703,334.46","0.00","703,334.46","716,000.00","678858BT7","US678858BT77","BGHJVW0","97.75","United States","-","USD","1.72","5.07","1.00","Aug 15, 2028","3.80","1.77","-","5.07","1.77","5.07","USD","Aug 17, 2018","Aug 17, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","703,435.98","0.00","703,435.98","725,000.00","40139LBQ5","US40139LBQ59","-","94.96","United States","-","USD","5.41","5.85","1.00","Apr 30, 2033","4.92","5.40","-","5.85","5.40","5.85","USD","Apr 30, 2026","Apr 30, 2026"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","703,438.88","0.00","703,438.88","951,000.00","454889AT3","US454889AT36","BGB5VZ7","73.43","United States","-","USD","12.39","6.55","1.00","Aug 15, 2048","4.25","12.57","-","6.55","12.57","6.55","USD","Aug 08, 2018","Aug 08, 2018"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","703,442.94","0.00","703,442.94","750,000.00","31959XAF0","US31959XAF06","-","93.46","United States","-","USD","6.28","7.21","1.00","Mar 12, 2040","6.25","6.37","-","7.33","6.36","7.33","USD","Mar 12, 2025","Mar 12, 2025"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","703,446.40","0.00","703,446.40","1,050,000.00","344419AC0","US344419AC03","BKKBHZ6","66.27","Mexico","-","USD","13.46","6.27","1.00","Jan 16, 2050","3.50","13.66","-","6.27","13.66","6.27","USD","Jan 16, 2020","Jan 16, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","703,870.03","0.00","703,870.03","735,000.00","67103HAS6","US67103HAS67","-","95.04","United States","-","USD","7.68","6.20","1.00","Mar 14, 2037","5.55","7.70","-","6.20","7.70","6.20","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","703,912.79","0.00","703,912.79","1,190,000.00","842400HN6","US842400HN64","BP4ZDL7","58.58","United States","-","USD","13.47","6.95","1.00","Feb 01, 2052","3.45","13.64","-","6.95","13.64","6.95","USD","Jan 13, 2022","Jan 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","703,918.52","0.00","703,918.52","965,000.00","68233JBG8","US68233JBG85","BJLV952","71.40","United States","-","USD","12.36","6.57","1.00","Nov 15, 2048","4.10","12.55","-","6.57","12.55","6.57","USD","Nov 15, 2018","Jan 24, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","704,096.62","0.00","704,096.62","1,179,000.00","68233JBR4","US68233JBR41","BK6FDG5","59.58","United States","-","USD","13.71","6.52","1.00","Sep 15, 2049","3.10","13.89","-","6.52","13.89","6.52","USD","Sep 12, 2019","Nov 15, 2019"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","704,279.45","0.00","704,279.45","790,000.00","546676AU1","US546676AU17","B4ZQPG1","87.21","United States","-","USD","9.32","6.52","1.00","Nov 15, 2040","5.13","9.38","-","6.52","9.38","6.52","USD","May 15, 2011","Jun 30, 2011"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","704,432.91","0.00","704,432.91","770,000.00","882508BP8","US882508BP81","-","91.03","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","700,964.84","0.00","700,964.84","770,000.00","30036FAB7","US30036FAB76","-","90.78","United States","-","USD","12.68","6.43","1.00","Mar 15, 2053","5.70","12.91","-","6.43","12.91","6.43","USD","Mar 14, 2023","Mar 14, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","700,988.47","0.00","700,988.47","825,000.00","74456QCH7","US74456QCH74","-","84.73","United States","-","USD","4.52","5.52","1.00","Aug 15, 2031","1.90","4.52","-","5.52","4.52","5.52","USD","Aug 19, 2021","Aug 19, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","701,023.06","0.00","701,023.06","757,000.00","95040QAR5","US95040QAR56","-","91.47","United States","-","USD","4.93","5.62","1.00","Jun 15, 2032","3.85","4.95","-","5.62","4.95","5.62","USD","Mar 31, 2022","Mar 31, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","701,169.85","0.00","701,169.85","750,000.00","40139LBE2","US40139LBE20","-","93.42","United States","-","USD","1.89","5.20","1.00","Sep 16, 2028","1.63","1.88","-","5.20","1.88","5.20","USD","Sep 16, 2021","Sep 16, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","701,190.60","0.00","701,190.60","705,000.00","20030NAY7","US20030NAY76","B614024","97.82","United States","-","USD","8.38","6.81","1.00","Jul 01, 2039","6.55","8.36","-","6.81","8.36","6.81","USD","Jun 18, 2009","Jun 18, 2009"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","701,403.15","0.00","701,403.15","715,000.00","11120BAA5","US11120BAA52","-","97.36","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","701,584.19","0.00","701,584.19","903,000.00","040555CT9","US040555CT91","BYZR531","76.05","United States","-","USD","11.41","6.57","1.00","Nov 15, 2045","4.35","11.55","-","6.57","11.55","6.57","USD","Nov 06, 2015","Nov 06, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","701,586.89","0.00","701,586.89","759,000.00","494550BK1","US494550BK12","B6R37R9","91.97","United States","-","USD","9.68","6.47","1.00","Sep 01, 2041","5.63","9.70","-","6.47","9.70","6.47","USD","Aug 17, 2011","Aug 17, 2011"
"APPALACHIAN POWER CO","Electric","Fixed Income","701,766.25","0.00","701,766.25","1,050,000.00","037735CY1","US037735CY10","-","65.29","United States","-","USD","12.95","6.63","1.00","May 01, 2050","3.70","13.13","-","6.63","13.13","6.63","USD","May 14, 2020","May 14, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","701,918.16","0.00","701,918.16","695,000.00","606790AB9","US606790AB96","-","100.69","Japan","-","USD","1.79","5.43","1.00","Sep 12, 2028","5.81","1.82","-","5.42","1.74","5.42","USD","Sep 12, 2023","Sep 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","701,953.80","0.00","701,953.80","705,000.00","86562MDT4","US86562MDT45","-","98.42","Japan","-","USD","4.49","5.80","1.00","Jan 15, 2032","5.45","4.48","-","5.80","4.48","5.80","USD","Jan 15, 2025","Jan 15, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","702,016.04","0.00","702,016.04","959,000.00","911312AR7","US911312AR75","B6Y3NC9","73.20","United States","-","USD","11.13","6.31","1.00","Oct 01, 2042","3.63","11.17","-","6.31","11.17","6.31","USD","Sep 27, 2012","Sep 27, 2012"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","702,033.44","0.00","702,033.44","750,000.00","39321LAA1","US39321LAA17","-","91.78","Saudi Arabia","-","USD","8.09","6.99","1.00","Jun 30, 2041","5.96","8.08","-","6.99","8.08","6.99","USD","Jun 11, 2026","Jun 11, 2026"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","702,200.64","0.00","702,200.64","720,000.00","91836LAC6","US91836LAC63","-","95.35","United States","-","USD","7.11","6.30","1.00","Jun 01, 2036","5.65","7.13","-","6.30","7.13","6.30","USD","May 12, 2026","May 12, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","702,356.64","0.00","702,356.64","950,000.00","842434CS9","US842434CS98","BGHHQ74","73.02","United States","-","USD","12.34","6.63","1.00","Jan 15, 2049","4.30","12.53","-","6.63","12.53","6.63","USD","Sep 24, 2018","Sep 24, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","702,442.49","0.00","702,442.49","1,026,000.00","631103AM0","US631103AM02","BP961C2","68.20","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"PROLOGIS LP","Reits","Fixed Income","702,443.25","0.00","702,443.25","1,177,000.00","74340XCC3","US74340XCC39","-","59.43","United States","-","USD","13.92","6.42","1.00","Mar 01, 2050","3.05","14.11","-","6.42","14.11","6.42","USD","Sep 01, 2022","Oct 06, 2022"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","702,644.07","0.00","702,644.07","890,000.00","92890HAD4","US92890HAD44","BQSNVH6","78.76","United States","-","USD","10.96","6.82","1.00","Sep 17, 2044","4.75","11.06","-","6.82","11.06","6.82","USD","Sep 17, 2014","Sep 17, 2014"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","699,226.90","0.00","699,226.90","725,000.00","40139LBA0","US40139LBA08","-","95.99","United States","-","USD","1.10","4.93","1.00","Nov 19, 2027","1.25","1.10","-","4.93","1.10","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","699,391.22","0.00","699,391.22","740,000.00","74464AAD3","US74464AAD37","-","93.26","United States","-","USD","6.81","6.00","1.00","Jul 01, 2035","5.00","6.83","-","6.00","6.83","6.00","USD","Jun 30, 2025","Jun 30, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","699,845.93","0.00","699,845.93","714,000.00","03076CAR7","US03076CAR79","-","96.52","United States","-","USD","4.08","5.65","1.00","Jun 15, 2031","4.80","4.08","-","5.65","4.08","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","700,069.51","0.00","700,069.51","710,000.00","595620AX3","US595620AX34","-","97.47","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","5.35","5.88","-","5.78","5.88","5.78","USD","Sep 07, 2023","Sep 07, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","700,442.54","0.00","700,442.54","695,000.00","548661ET0","US548661ET01","-","98.96","United States","-","USD","0.99","4.99","1.00","Oct 15, 2027","3.95","0.99","-","4.99","0.99","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","700,529.41","0.00","700,529.41","831,000.00","09261BAA8","US09261BAA89","-","84.30","United States","-","USD","4.23","5.60","1.00","Mar 30, 2031","1.60","4.22","-","5.60","4.22","5.60","USD","Sep 29, 2020","Sep 29, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","700,544.08","0.00","700,544.08","750,000.00","67021CAF4","US67021CAF41","B4ZX5G2","93.16","United States","-","USD","9.20","6.26","1.00","Mar 15, 2040","5.50","9.21","-","6.26","9.21","6.26","USD","Mar 16, 2010","Mar 16, 2010"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","700,621.78","0.00","700,621.78","801,000.00","370334CH5","US370334CH52","BFY3D33","85.40","United States","-","USD","8.36","6.35","1.00","Apr 17, 2038","4.55","8.39","-","6.35","8.39","6.35","USD","Apr 17, 2018","Apr 17, 2018"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","700,633.16","0.00","700,633.16","775,000.00","100743AM5","US100743AM53","-","90.25","United States","-","USD","4.80","5.87","1.00","Mar 16, 2032","3.76","4.81","-","5.87","4.81","5.87","USD","Mar 16, 2022","Mar 16, 2022"
"KLA CORP","Other","Fixed Income","697,505.35","0.00","697,505.35","837,000.00","482480AH3","US482480AH34","BJBZ181","83.11","United States","-","USD","12.19","6.43","1.00","Mar 15, 2049","5.00","12.41","-","6.43","12.41","6.43","USD","Mar 20, 2019","Mar 20, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","697,756.43","0.00","697,756.43","1,010,000.00","68233JBP8","US68233JBP84","-","67.82","United States","-","USD","12.77","6.54","1.00","Jun 01, 2049","3.80","12.96","-","6.54","12.96","6.54","USD","May 23, 2019","Nov 15, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","697,892.88","0.00","697,892.88","1,004,000.00","26442CAT1","US26442CAT18","BDRYRQ0","68.28","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 14, 2017","Nov 14, 2017"
"BANNER HEALTH","Healthcare","Fixed Income","697,900.52","0.00","697,900.52","765,000.00","06654DAB3","US06654DAB38","-","90.64","United States","-","USD","3.05","5.52","1.00","Jan 01, 2030","2.34","3.04","-","5.52","3.04","5.52","USD","May 14, 2020","May 14, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","698,024.51","0.00","698,024.51","1,245,000.00","01609WBA9","US01609WBA99","-","55.60","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","698,178.86","0.00","698,178.86","695,000.00","824596AC4","US824596AC41","-","99.53","Korea (South)","-","USD","1.70","5.27","1.00","Jul 24, 2028","5.00","1.70","-","5.27","1.70","5.27","USD","Jul 24, 2023","Jul 24, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","698,265.89","0.00","698,265.89","935,000.00","871829BH9","US871829BH94","BF28W66","74.48","United States","-","USD","12.12","6.71","1.00","Mar 15, 2048","4.45","12.29","-","6.71","12.29","6.71","USD","Mar 19, 2018","Mar 19, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","698,451.56","0.00","698,451.56","715,000.00","517834AS6","US517834AS60","-","95.52","United States","-","USD","5.30","6.49","1.00","May 18, 2033","5.65","5.30","-","6.49","5.30","6.49","USD","May 13, 2026","May 13, 2026"
"UDR INC MTN","Reits","Fixed Income","698,883.78","0.00","698,883.78","708,000.00","90265EAN0","US90265EAN04","BFD9PG9","97.97","United States","-","USD","1.24","5.14","1.00","Jan 15, 2028","3.50","1.23","-","5.14","1.23","5.14","USD","Dec 13, 2017","Dec 13, 2017"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","698,968.55","0.00","698,968.55","790,000.00","05348EBH1","US05348EBH18","-","87.96","United States","-","USD","3.95","5.65","1.00","Jan 15, 2031","2.45","3.95","-","5.65","3.95","5.65","USD","May 22, 2020","May 22, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","698,976.80","0.00","698,976.80","1,273,000.00","854502AN1","US854502AN14","-","53.87","United States","-","USD","14.12","6.60","1.00","Nov 15, 2050","2.75","14.29","-","6.60","14.29","6.60","USD","Nov 02, 2020","Nov 02, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","699,153.03","0.00","699,153.03","790,000.00","23338VAQ9","US23338VAQ95","-","88.25","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","3.00","4.86","-","5.54","4.86","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","695,696.05","0.00","695,696.05","750,000.00","210385AM2","US210385AM20","BWFJLY6","92.45","United States","-","USD","3.96","5.71","1.00","Mar 01, 2031","3.75","3.97","-","5.71","3.97","5.71","USD","Mar 01, 2026","Jul 16, 2026"
"HASBRO INC","Consumer Cyclical","Fixed Income","695,896.87","0.00","695,896.87","727,000.00","418056BB2","US418056BB29","-","95.48","United States","-","USD","3.93","5.82","1.00","Mar 12, 2031","4.65","3.93","-","5.82","3.93","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","695,909.57","0.00","695,909.57","1,033,000.00","01400EAC7","US01400EAC75","-","67.28","Switzerland","-","USD","13.04","6.58","1.00","Sep 23, 2049","3.80","13.23","-","6.58","13.23","6.58","USD","Sep 23, 2019","Sep 23, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","696,142.53","0.00","696,142.53","859,000.00","276480AD2","US276480AD26","-","79.69","United States","-","USD","11.06","6.52","1.00","Dec 15, 2044","4.60","11.19","-","6.52","11.19","6.52","USD","Jun 15, 2022","Aug 24, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","696,252.03","0.00","696,252.03","737,000.00","361448BK8","US361448BK84","-","94.25","United States","-","USD","5.38","5.99","1.00","Mar 15, 2033","4.90","5.41","-","5.99","5.41","5.99","USD","Aug 10, 2022","Aug 10, 2022"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","696,277.74","0.00","696,277.74","740,000.00","644188BH6","US644188BH66","-","92.01","United States","-","USD","12.16","6.58","1.00","Nov 25, 2052","5.94","12.38","-","6.58","12.38","6.58","USD","Nov 25, 2022","Nov 25, 2022"
"ASSURANT INC","Insurance","Fixed Income","696,465.49","0.00","696,465.49","816,000.00","04621XAN8","US04621XAN84","-","84.79","United States","-","USD","4.78","6.05","1.00","Jan 15, 2032","2.65","4.76","-","6.05","4.76","6.05","USD","Jun 14, 2021","Jun 14, 2021"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","696,490.75","0.00","696,490.75","708,000.00","91836LAB8","US91836LAB80","-","96.29","United States","-","USD","5.40","6.08","1.00","Jun 01, 2033","5.40","5.38","-","6.08","5.38","6.08","USD","May 12, 2026","May 12, 2026"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","696,524.44","0.00","696,524.44","790,000.00","266233AH8","US266233AH80","-","88.17","United States","-","USD","3.72","5.90","1.00","Oct 01, 2030","2.53","3.71","-","5.90","3.71","5.90","USD","Sep 21, 2020","Sep 21, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","696,756.24","0.00","696,756.24","1,210,000.00","010392FW3","US010392FW36","BMV9VD9","57.45","United States","-","USD","14.50","6.41","1.00","Mar 15, 2052","3.00","14.70","-","6.41","14.70","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","696,937.90","0.00","696,937.90","720,000.00","718547AZ5","US718547AZ55","-","96.54","United States","-","USD","3.67","7.14","1.00","Mar 15, 2056","5.88","3.76","-","6.84","3.64","6.84","USD","Sep 18, 2025","Sep 18, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","697,024.38","0.00","697,024.38","1,185,000.00","370334CP7","US370334CP78","BMDM3F2","58.32","United States","-","USD","14.17","6.40","1.00","Feb 01, 2051","3.00","14.36","-","6.40","14.36","6.40","USD","Aug 01, 2021","Dec 20, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","694,329.79","0.00","694,329.79","706,000.00","89236TEM3","US89236TEM36","BF5RD45","97.67","United States","-","USD","1.23","4.95","1.00","Jan 11, 2028","3.05","1.22","-","4.95","1.22","4.95","USD","Jan 11, 2018","Jan 11, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","694,810.46","0.00","694,810.46","678,000.00","83012AAB5","US83012AAB52","-","101.57","United States","-","USD","1.69","6.04","1.00","Aug 14, 2028","6.95","1.72","-","6.01","1.65","6.01","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","694,897.61","0.00","694,897.61","675,000.00","278642BA0","US278642BA03","-","100.82","United States","-","USD","1.04","5.20","1.00","Nov 22, 2027","5.95","1.07","-","5.17","0.99","5.17","USD","Nov 22, 2022","Nov 22, 2022"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","694,914.91","0.00","694,914.91","880,000.00","369604BY8","US369604BY81","BLB4M56","77.16","United States","-","USD","12.75","6.21","1.00","May 01, 2050","4.35","12.97","-","6.21","12.97","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","695,083.19","0.00","695,083.19","700,000.00","63743HGF3","US63743HGF38","-","97.59","United States","-","USD","2.38","5.40","1.00","May 11, 2029","4.40","2.39","-","5.40","2.39","5.40","USD","May 11, 2026","May 11, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","695,242.27","0.00","695,242.27","715,000.00","11120VAM5","US11120VAM54","-","96.53","United States","-","USD","5.88","6.09","1.00","Feb 15, 2034","5.50","5.91","-","6.09","5.91","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"UPMC","Healthcare","Fixed Income","695,246.60","0.00","695,246.60","715,000.00","90320WAG8","US90320WAG87","-","95.34","United States","-","USD","5.38","5.89","1.00","May 15, 2033","5.04","5.42","-","5.89","5.42","5.89","USD","Apr 12, 2023","Apr 12, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","695,464.74","0.00","695,464.74","705,000.00","24422EUB3","US24422EUB37","BFMKPW9","97.93","United States","-","USD","1.21","4.76","1.00","Jan 06, 2028","3.05","1.21","-","4.76","1.21","4.76","USD","Jan 08, 2018","Jan 08, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","695,559.88","0.00","695,559.88","735,000.00","055451BN7","US055451BN75","-","94.00","Australia","-","USD","7.24","5.84","1.00","Feb 15, 2036","5.00","7.27","-","5.84","7.27","5.84","USD","Sep 05, 2025","Sep 05, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","692,561.09","0.00","692,561.09","701,000.00","210518DC7","US210518DC78","BGYTGG2","97.36","United States","-","USD","1.96","5.13","1.00","Nov 15, 2028","3.80","1.98","-","5.13","1.98","5.13","USD","Nov 13, 2018","Nov 13, 2018"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","692,991.62","0.00","692,991.62","705,000.00","85855CAR1","US85855CAR16","-","98.02","United States","-","USD","4.15","7.23","1.00","Sep 16, 2031","6.75","4.13","-","7.23","4.13","7.23","USD","Sep 16, 2026","Sep 16, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","693,044.19","0.00","693,044.19","767,000.00","641423BZ0","US641423BZ08","B64G771","90.12","United States","-","USD","9.35","6.46","1.00","Sep 15, 2040","5.38","9.42","-","6.46","9.42","6.46","USD","Sep 14, 2010","Sep 14, 2010"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","693,609.04","0.00","693,609.04","699,000.00","448579AT9","US448579AT90","-","97.65","United States","-","USD","4.38","5.90","1.00","Dec 15, 2031","5.38","4.40","-","5.90","4.40","5.90","USD","Nov 20, 2024","Nov 20, 2024"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","690,476.47","0.00","690,476.47","709,000.00","708696BY4","US708696BY48","BF58H13","97.24","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.25","1.39","-","5.24","1.39","5.24","USD","Sep 08, 2017","Sep 08, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","690,508.71","0.00","690,508.71","963,000.00","26442CAR5","US26442CAR51","BZ58832","71.53","United States","-","USD","12.07","6.47","1.00","Mar 15, 2046","3.88","12.23","-","6.47","12.23","6.47","USD","Mar 11, 2016","Mar 11, 2016"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690,619.84","0.00","690,619.84","665,000.00","40139LBH5","US40139LBH50","-","101.00","United States","-","USD","1.82","5.20","1.00","Oct 02, 2028","5.74","1.82","-","5.20","1.82","5.20","USD","Oct 02, 2023","Oct 02, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","690,719.02","0.00","690,719.02","1,061,000.00","713448EM6","US713448EM65","BHKDKT6","64.52","United States","-","USD","13.43","6.34","1.00","Jul 29, 2049","3.38","13.63","-","6.34","13.63","6.34","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","690,963.44","0.00","690,963.44","740,000.00","86563VBV0","US86563VBV09","-","93.09","Japan","-","USD","6.44","5.95","1.00","Sep 10, 2034","4.85","6.42","-","5.95","6.42","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","691,059.61","0.00","691,059.61","715,000.00","36166NAK9","US36166NAK90","-","94.93","United States","-","USD","4.75","5.61","1.00","May 15, 2032","4.55","4.78","-","5.61","4.78","5.61","USD","Nov 05, 2020","May 05, 2021"
"WEA FINANCE LLC 144A","Reits","Fixed Income","691,067.29","0.00","691,067.29","706,000.00","92928QAE8","US92928QAE89","BFX7FL8","97.76","United States","-","USD","1.84","5.34","1.00","Sep 20, 2028","4.13","1.86","-","5.34","1.86","5.34","USD","Sep 20, 2018","Sep 20, 2018"
"MASTERCARD INC","Other","Fixed Income","691,145.85","0.00","691,145.85","705,000.00","57636QBG8","US57636QBG82","-","97.81","United States","-","USD","4.66","5.42","1.00","Mar 15, 2032","4.95","4.70","-","5.42","4.70","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"EXELON CORPORATION","Electric","Fixed Income","691,605.24","0.00","691,605.24","742,000.00","30161NAQ4","US30161NAQ43","BD978H5","91.75","United States","-","USD","6.72","6.19","1.00","Jun 15, 2035","4.95","6.78","-","6.19","6.78","6.19","USD","Dec 15, 2015","May 13, 2016"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","691,793.84","0.00","691,793.84","804,000.00","21036PBD9","US21036PBD96","BGRV911","84.06","United States","-","USD","11.63","6.63","1.00","Nov 15, 2048","5.25","11.82","-","6.63","11.82","6.63","USD","Oct 29, 2018","Oct 29, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","692,123.85","0.00","692,123.85","670,000.00","026874AZ0","US026874AZ07","B1CYG08","100.70","United States","-","USD","6.98","6.15","1.00","May 01, 2036","6.25","6.96","-","6.15","6.96","6.15","USD","Apr 20, 2006","Aug 23, 2006"
"CMS ENERGY CORPORATION","Electric","Fixed Income","688,778.52","0.00","688,778.52","756,000.00","125896BV1","US125896BV12","-","89.86","United States","-","USD","3.61","7.50","1.00","Dec 01, 2050","3.75","3.60","-","6.57","3.70","6.57","USD","Nov 25, 2020","Nov 25, 2020"
"DOVER CORP","Capital Goods","Fixed Income","688,929.92","0.00","688,929.92","703,000.00","260003AF5","US260003AF59","B0M5TS3","95.52","United States","-","USD","6.86","6.02","1.00","Oct 15, 2035","5.38","6.84","-","6.02","6.84","6.02","USD","Oct 13, 2005","Oct 13, 2005"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","688,974.03","0.00","688,974.03","823,000.00","595620AL9","US595620AL95","BDWGXK7","83.50","United States","-","USD","10.75","6.41","1.00","Sep 15, 2043","4.80","10.86","-","6.41","10.86","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","689,258.77","0.00","689,258.77","687,000.00","413875AN5","US413875AN59","B4LWT05","98.52","United States","-","USD","9.15","6.31","1.00","Dec 15, 2040","6.15","9.17","-","6.31","9.17","6.31","USD","Dec 03, 2010","Dec 03, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","689,283.80","0.00","689,283.80","943,000.00","049560AQ8","US049560AQ82","BJBCC67","72.91","United States","-","USD","12.76","6.42","1.00","Mar 15, 2049","4.13","12.96","-","6.42","12.96","6.42","USD","Mar 04, 2019","Mar 04, 2019"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","689,564.62","0.00","689,564.62","849,000.00","70109HAN5","US70109HAN52","BSPPVM4","79.61","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.28","-","6.36","11.28","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","689,659.81","0.00","689,659.81","715,000.00","892331AV1","US892331AV11","-","95.18","Japan","-","USD","6.80","5.76","1.00","Jun 30, 2035","5.05","6.84","-","5.76","6.84","5.76","USD","Jun 30, 2025","Jun 30, 2025"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","689,773.61","0.00","689,773.61","680,000.00","471105AC0","US471105AC03","-","99.61","Japan","-","USD","1.49","5.10","1.00","May 15, 2028","4.85","1.51","-","5.10","1.51","5.10","USD","Apr 15, 2025","Apr 15, 2025"
"PROGRESS ENERGY INC","Electric","Fixed Income","689,784.94","0.00","689,784.94","725,000.00","341099CN7","US341099CN76","B4WTC62","95.14","United States","-","USD","9.21","6.19","1.00","Apr 01, 2040","5.65","9.22","-","6.19","9.22","6.19","USD","Mar 25, 2010","Mar 25, 2010"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","689,801.09","0.00","689,801.09","695,000.00","61774AAG8","US61774AAG85","-","97.05","United States","-","USD","3.15","6.93","1.00","May 19, 2030","6.00","3.13","-","6.93","3.13","6.93","USD","May 19, 2025","May 19, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","690,123.13","0.00","690,123.13","674,000.00","30251BAC2","US30251BAC28","-","100.46","United States","-","USD","9.01","6.45","1.00","Dec 14, 2040","6.50","9.03","-","6.45","9.03","6.45","USD","Jul 06, 2010","Jul 06, 2010"
"MOODYS CORPORATION","Other","Fixed Income","687,064.00","0.00","687,064.00","1,030,000.00","615369AY1","US615369AY18","-","66.33","United States","-","USD","13.65","6.47","1.00","Feb 25, 2052","3.75","13.85","-","6.47","13.85","6.47","USD","Feb 25, 2022","Feb 25, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","687,148.89","0.00","687,148.89","700,000.00","744573BA3","US744573BA31","-","97.95","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.90","3.12","-","5.56","3.12","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","687,402.93","0.00","687,402.93","730,000.00","690742AM3","US690742AM39","-","93.72","United States","-","USD","3.08","5.57","1.00","Feb 15, 2030","3.50","3.10","-","5.57","3.10","5.57","USD","Feb 15, 2024","Aug 09, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","687,705.66","0.00","687,705.66","827,000.00","837004CG3","US837004CG35","BBHV6D7","81.80","United States","-","USD","10.62","6.39","1.00","Jun 15, 2043","4.60","10.72","-","6.39","10.72","6.39","USD","Jun 14, 2013","Jun 14, 2013"
"STRYKER CORPORATION","Healthcare","Fixed Income","687,965.37","0.00","687,965.37","885,000.00","863667AE1","US863667AE17","B94CB56","77.74","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","688,154.71","0.00","688,154.71","835,000.00","845743BN2","US845743BN28","B6T90Z4","81.84","United States","-","USD","10.06","6.41","1.00","Aug 15, 2041","4.50","10.13","-","6.41","10.13","6.41","USD","Aug 10, 2011","Aug 10, 2011"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","688,288.49","0.00","688,288.49","667,000.00","693627AY7","US693627AY70","B0MT6P1","100.37","United States","-","USD","6.70","6.07","1.00","Oct 15, 2035","6.12","6.68","-","6.07","6.68","6.07","USD","Oct 21, 2005","Oct 21, 2005"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","688,333.01","0.00","688,333.01","680,000.00","608190AM6","US608190AM61","-","101.01","United States","-","USD","1.80","5.30","1.00","Sep 18, 2028","5.85","1.83","-","5.29","1.75","5.29","USD","Sep 18, 2023","Sep 18, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","688,493.12","0.00","688,493.12","643,000.00","67403AAB5","US67403AAB52","-","103.88","United States","-","USD","1.83","6.41","1.00","Nov 14, 2028","8.40","1.87","-","6.34","1.80","6.34","USD","May 14, 2024","Oct 31, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","688,572.58","0.00","688,572.58","697,000.00","75884RAX1","US75884RAX17","BDD1H65","98.61","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.13","1.39","-","5.13","1.39","5.13","USD","Mar 09, 2018","Mar 09, 2018"
"DTE ENERGY COMPANY","Electric","Fixed Income","688,634.86","0.00","688,634.86","700,000.00","233331BQ9","US233331BQ97","-","96.60","United States","-","USD","5.19","6.83","1.00","Jul 01, 2058","6.20","5.31","-","6.86","5.31","6.86","USD","Jun 18, 2026","Jun 18, 2026"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","685,283.36","0.00","685,283.36","700,000.00","249672AC0","US249672AC06","-","97.85","United States","-","USD","2.30","5.23","1.00","Mar 27, 2029","4.30","2.32","-","5.23","2.32","5.23","USD","Mar 27, 2026","Mar 27, 2026"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","685,325.45","0.00","685,325.45","685,000.00","493738AF5","US493738AF58","BZ7M2C9","98.53","Korea (South)","-","USD","1.02","4.93","1.00","Oct 25, 2027","3.50","1.02","-","4.93","1.02","4.93","USD","Oct 25, 2017","Oct 25, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","685,536.50","0.00","685,536.50","728,000.00","871829AJ6","US871829AJ69","B0LCXQ1","94.02","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","685,983.59","0.00","685,983.59","890,000.00","207597EH4","US207597EH49","BXS2QG6","75.69","United States","-","USD","11.50","6.40","1.00","Jun 01, 2045","4.15","11.64","-","6.40","11.64","6.40","USD","May 20, 2015","May 20, 2015"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","686,020.22","0.00","686,020.22","688,000.00","88322YAC5","US88322YAC57","BH4FW25","98.03","Thailand","-","USD","1.98","5.61","1.00","Nov 20, 2028","4.63","1.97","-","5.61","1.97","5.61","USD","Nov 20, 2018","Nov 20, 2018"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","686,308.00","0.00","686,308.00","820,000.00","01959LAA0","US01959LAA08","BYMYN86","81.88","United States","-","USD","10.54","6.59","1.00","Nov 15, 2045","4.80","10.61","-","6.59","10.61","6.59","USD","Sep 16, 2015","Sep 16, 2015"
"MICROSOFT CORPORATION","Other","Fixed Income","686,572.78","0.00","686,572.78","974,000.00","594918BE3","US594918BE30","BVWXT51","69.95","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"AT&T INC","Communications","Fixed Income","686,592.26","0.00","686,592.26","852,000.00","00206RCG5","US00206RCG56","BN8KPY1","79.17","United States","-","USD","10.68","6.85","1.00","Jun 15, 2044","4.80","10.78","-","6.85","10.78","6.85","USD","Jun 10, 2014","Jun 10, 2014"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","686,678.04","0.00","686,678.04","665,000.00","76209PAC7","US76209PAC77","BLFDJN6","101.09","United States","-","USD","1.95","5.45","1.00","Nov 21, 2028","6.00","1.95","-","5.45","1.95","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","686,829.84","0.00","686,829.84","695,000.00","020002AQ4","US020002AQ48","2727501","97.04","United States","-","USD","5.43","5.89","1.00","Jun 01, 2033","5.35","5.42","-","5.89","5.42","5.89","USD","Jun 02, 2003","Jun 02, 2003"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","683,526.39","0.00","683,526.39","695,000.00","845437BL5","US845437BL54","B618D27","98.07","United States","-","USD","8.95","6.42","1.00","Mar 15, 2040","6.20","8.96","-","6.42","8.96","6.42","USD","Mar 08, 2010","Mar 08, 2010"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","683,593.43","0.00","683,593.43","836,000.00","677050AN6","US677050AN64","BJXRH21","81.77","United States","-","USD","11.97","6.64","1.00","Oct 01, 2048","5.05","12.17","-","6.64","12.17","6.64","USD","Apr 01, 2019","May 09, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","683,612.65","0.00","683,612.65","1,000,000.00","962166CB8","US962166CB89","-","68.12","United States","-","USD","13.37","6.60","1.00","Mar 09, 2052","4.00","13.57","-","6.60","13.57","6.60","USD","Mar 09, 2022","Mar 09, 2022"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","683,696.85","0.00","683,696.85","795,000.00","17136MAA0","US17136MAA09","-","85.32","United States","-","USD","4.74","5.59","1.00","Dec 15, 2031","2.30","4.74","-","5.59","4.74","5.59","USD","Dec 10, 2021","Dec 10, 2021"
"MASCO CORP","Capital Goods","Fixed Income","683,936.11","0.00","683,936.11","874,000.00","574599BM7","US574599BM79","BDFZC82","76.55","United States","-","USD","11.70","6.60","1.00","May 15, 2047","4.50","11.88","-","6.60","11.88","6.60","USD","Jun 21, 2017","Jun 21, 2017"
"INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","684,016.93","0.00","684,016.93","926,000.00","455170AA8","US455170AA81","BFZPKG0","72.21","United States","-","USD","12.58","6.32","1.00","Nov 01, 2048","3.97","12.78","-","6.32","12.78","6.32","USD","Apr 17, 2018","Apr 17, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","684,181.33","0.00","684,181.33","700,000.00","649840CY9","US649840CY97","-","96.98","United States","-","USD","4.22","5.72","1.00","Aug 15, 2031","5.00","4.22","-","5.72","4.22","5.72","USD","Aug 06, 2026","Aug 06, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","684,410.89","0.00","684,410.89","680,000.00","74256LFC8","US74256LFC81","-","99.56","United States","-","USD","1.21","5.16","1.00","Jan 09, 2028","4.80","1.21","-","5.16","1.21","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","684,462.61","0.00","684,462.61","686,000.00","70462GAE8","US70462GAE89","-","98.14","United States","-","USD","1.93","5.27","1.00","Nov 15, 2028","4.34","1.97","-","5.27","1.97","5.27","USD","Oct 16, 2025","Oct 16, 2025"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","684,524.89","0.00","684,524.89","842,000.00","84346LAA8","US84346LAA89","-","81.08","United States","-","USD","11.76","6.48","1.00","Mar 15, 2047","4.80","11.96","-","6.48","11.96","6.48","USD","Mar 14, 2017","Mar 14, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","684,540.65","0.00","684,540.65","705,000.00","26442UAW4","US26442UAW45","-","96.79","United States","-","USD","7.46","5.98","1.00","Sep 15, 2036","5.55","7.49","-","5.98","7.49","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","684,558.32","0.00","684,558.32","690,000.00","837004BX7","US837004BX76","B01RNJ9","97.21","United States","-","USD","5.40","5.81","1.00","May 15, 2033","5.30","5.39","-","5.81","5.39","5.81","USD","May 21, 2003","May 21, 2003"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","684,740.26","0.00","684,740.26","897,000.00","14149YBM9","US14149YBM93","BZ4DMG9","75.05","United States","-","USD","11.86","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","684,795.38","0.00","684,795.38","736,000.00","651639AX4","US651639AX42","-","93.04","United States","-","USD","2.82","5.34","1.00","Oct 01, 2029","2.80","2.82","-","5.34","2.82","5.34","USD","Sep 16, 2019","Sep 16, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","684,817.06","0.00","684,817.06","655,000.00","136385AE1","US136385AE19","2061469","102.92","Canada","-","USD","5.37","5.92","1.00","Jun 30, 2033","6.45","5.35","-","5.92","5.35","5.92","USD","Sep 16, 2002","Sep 16, 2002"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","684,848.45","0.00","684,848.45","687,000.00","110122EB0","US110122EB03","BNDSD24","97.33","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.25","12.50","-","6.46","12.50","6.46","USD","Nov 13, 2023","Nov 13, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","684,979.74","0.00","684,979.74","1,107,000.00","855244AX7","US855244AX79","-","61.70","United States","-","USD","13.54","6.58","1.00","Mar 12, 2050","3.35","13.72","-","6.58","13.72","6.58","USD","Mar 12, 2020","Mar 12, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","681,728.89","0.00","681,728.89","685,000.00","797440BJ2","US797440BJ23","B27ZL53","99.25","United States","-","USD","7.90","6.20","1.00","Sep 15, 2037","6.13","7.88","-","6.20","7.88","6.20","USD","Sep 20, 2007","Sep 20, 2007"
"PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","681,765.91","0.00","681,765.91","982,000.00","743756AE8","US743756AE88","BZ1D2N9","69.43","United States","-","USD","12.44","6.65","1.00","Oct 01, 2048","3.93","12.60","-","6.65","12.60","6.65","USD","Feb 06, 2018","Feb 06, 2018"
"HBOS PLC 144A","Banking","Fixed Income","681,990.92","0.00","681,990.92","671,000.00","4041A2AF1","US4041A2AF14","3374553","99.14","United Kingdom","-","USD","5.58","6.15","1.00","Nov 01, 2033","6.00","5.55","-","6.15","5.55","6.15","USD","Oct 30, 2003","Oct 30, 2003"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","682,081.03","0.00","682,081.03","700,000.00","53359KAF8","US53359KAF84","-","96.74","United States","-","USD","4.21","6.03","1.00","Aug 13, 2031","5.25","4.19","-","6.03","4.19","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","682,148.17","0.00","682,148.17","785,000.00","876030AA5","US876030AA54","-","86.76","United States","-","USD","4.89","5.92","1.00","Mar 15, 2032","3.05","4.88","-","5.92","4.88","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"MOODYS CORPORATION","Other","Fixed Income","682,171.16","0.00","682,171.16","715,000.00","615369BA2","US615369BA23","-","94.63","United States","-","USD","6.28","5.86","1.00","Aug 05, 2034","5.00","6.31","-","5.86","6.31","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","682,509.66","0.00","682,509.66","696,875.00","602736AA8","US602736AA85","BDFB417","97.28","Indonesia","-","USD","1.88","6.07","1.00","Aug 10, 2030","4.63","1.87","-","6.07","1.87","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","682,517.64","0.00","682,517.64","680,000.00","68233JCQ5","US68233JCQ58","-","98.75","United States","-","USD","1.51","5.11","1.00","May 15, 2028","4.30","1.52","-","5.11","1.52","5.11","USD","Nov 15, 2023","Jan 22, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","682,546.29","0.00","682,546.29","715,000.00","902494BQ5","US902494BQ58","-","94.89","United States","-","USD","7.60","6.28","1.00","Jan 24, 2037","5.60","7.61","-","6.28","7.61","6.28","USD","Aug 24, 2026","Aug 24, 2026"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","682,748.06","0.00","682,748.06","705,000.00","25746UDZ9","US25746UDZ93","-","96.08","United States","-","USD","3.58","7.21","1.00","Feb 15, 2056","6.00","3.67","-","7.11","3.74","7.11","USD","Aug 06, 2025","Aug 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","682,763.46","0.00","682,763.46","675,000.00","44891AEJ2","US44891AEJ25","-","98.91","United States","-","USD","1.41","5.36","1.00","Apr 06, 2028","4.60","1.41","-","5.36","1.41","5.36","USD","Apr 06, 2026","Apr 06, 2026"
"TR FINANCE LLC","Other","Fixed Income","682,786.87","0.00","682,786.87","714,000.00","87268LAE7","US87268LAE74","-","94.93","Canada","-","USD","6.85","6.25","1.00","Aug 15, 2035","5.50","6.82","-","6.25","6.82","6.25","USD","Feb 15, 2025","Mar 20, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","682,949.43","0.00","682,949.43","1,030,000.00","210518CZ7","US210518CZ72","BDCCZX2","65.89","United States","-","USD","12.74","6.28","1.00","Aug 15, 2046","3.25","12.90","-","6.28","12.90","6.28","USD","Aug 10, 2016","Aug 10, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","683,105.59","0.00","683,105.59","1,054,000.00","655844CD8","US655844CD87","-","63.39","United States","-","USD","13.21","6.48","1.00","Nov 01, 2049","3.40","13.40","-","6.48","13.40","6.48","USD","Nov 04, 2019","Nov 04, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","683,298.89","0.00","683,298.89","770,000.00","12189LAG6","US12189LAG68","B61QXW1","88.52","United States","-","USD","10.00","6.13","1.00","Sep 15, 2041","4.95","10.10","-","6.13","10.10","6.13","USD","Aug 22, 2011","Aug 22, 2011"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","679,962.88","0.00","679,962.88","690,000.00","02344AAG3","US02344AAG31","BPCPJS8","98.35","United States","-","USD","3.11","5.63","1.00","Mar 17, 2030","5.10","3.12","-","5.63","3.12","5.63","USD","Mar 17, 2025","Aug 22, 2025"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","680,243.52","0.00","680,243.52","834,000.00","100743AJ2","US100743AJ25","B3T3NM3","80.99","United States","-","USD","10.30","6.45","1.00","Feb 15, 2042","4.49","10.33","-","6.45","10.33","6.45","USD","Feb 17, 2012","Feb 17, 2012"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","680,418.25","0.00","680,418.25","755,000.00","461070AS3","US461070AS31","BMWF0D9","89.35","United States","-","USD","3.41","5.55","1.00","Jun 01, 2030","2.30","3.40","-","5.55","3.40","5.55","USD","Jun 02, 2020","Jun 02, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","680,589.84","0.00","680,589.84","690,000.00","00774MBQ7","US00774MBQ78","-","97.53","Ireland","-","USD","3.52","7.37","1.00","Jan 31, 2056","6.50","3.59","-","7.21","3.66","7.21","USD","Apr 01, 2025","Apr 01, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","680,713.29","0.00","680,713.29","682,000.00","13645RAE4","US13645RAE45","2514565","99.56","Canada","-","USD","5.32","5.83","1.00","Mar 15, 2033","5.75","5.31","-","5.83","5.31","5.83","USD","Mar 24, 2003","Mar 24, 2003"
"PECO ENERGY CO","Electric","Fixed Income","680,722.33","0.00","680,722.33","870,000.00","693304BD8","US693304BD82","-","76.51","United States","-","USD","12.82","6.49","1.00","May 15, 2052","4.60","13.03","-","6.49","13.03","6.49","USD","May 24, 2022","May 24, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","681,079.33","0.00","681,079.33","670,000.00","461070AU8","US461070AU86","-","99.03","United States","-","USD","5.53","5.87","1.00","Oct 15, 2033","5.70","5.57","-","5.87","5.57","5.87","USD","Sep 21, 2023","Sep 21, 2023"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","681,187.46","0.00","681,187.46","680,000.00","34967GAA2","US34967GAA22","-","97.93","United States","-","USD","1.86","5.73","1.00","Oct 06, 2028","4.63","1.85","-","5.73","1.85","5.73","USD","Oct 06, 2025","Oct 06, 2025"
"AVNET INC","Other","Fixed Income","681,371.79","0.00","681,371.79","770,000.00","053807AU7","US053807AU73","-","87.36","United States","-","USD","4.16","6.19","1.00","May 15, 2031","3.00","4.14","-","6.19","4.14","6.19","USD","May 06, 2021","May 06, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","681,399.14","0.00","681,399.14","730,000.00","665859AZ7","US665859AZ76","-","91.47","United States","-","USD","6.98","6.27","1.00","Nov 19, 2040","5.12","6.95","-","6.36","6.95","6.36","USD","Nov 19, 2025","Nov 19, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","678,200.02","0.00","678,200.02","1,030,000.00","30036FAA9","US30036FAA93","-","64.25","United States","-","USD","13.29","6.41","1.00","Apr 15, 2050","3.45","13.48","-","6.41","13.48","6.41","USD","Apr 09, 2020","Apr 09, 2020"
"VERISK ANALYTICS INC","Other","Fixed Income","678,803.61","0.00","678,803.61","705,000.00","92345YAJ5","US92345YAJ55","-","94.59","United States","-","USD","6.05","6.14","1.00","Jun 05, 2034","5.25","6.08","-","6.14","6.08","6.14","USD","Jun 05, 2024","Jun 05, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","679,141.10","0.00","679,141.10","698,000.00","361448BL6","US361448BL67","-","97.06","United States","-","USD","5.64","5.97","1.00","Sep 15, 2033","5.45","5.68","-","5.97","5.68","5.97","USD","May 03, 2023","May 03, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","679,481.04","0.00","679,481.04","719,000.00","126117AY6","US126117AY60","-","93.85","United States","-","USD","5.94","6.17","1.00","Feb 15, 2034","5.13","5.96","-","6.17","5.96","6.17","USD","Feb 09, 2024","Feb 09, 2024"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","679,564.57","0.00","679,564.57","677,000.00","609935AA9","US609935AA97","-","99.63","United States","-","USD","5.83","5.91","1.00","Feb 15, 2034","5.85","5.87","-","5.91","5.87","5.91","USD","Sep 15, 2023","Sep 15, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","679,669.09","0.00","679,669.09","682,000.00","136385AG6","US136385AG66","B04SDS8","98.68","Canada","-","USD","6.46","6.05","1.00","Feb 01, 2035","5.85","6.44","-","6.05","6.44","6.05","USD","Dec 01, 2004","Dec 01, 2004"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","679,688.90","0.00","679,688.90","760,000.00","494386AD7","US494386AD79","-","88.83","Mexico","-","USD","3.46","5.80","1.00","Jul 01, 2031","2.43","3.45","-","5.80","3.45","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","679,806.29","0.00","679,806.29","840,000.00","854502AJ0","US854502AJ02","BGLT159","79.10","United States","-","USD","11.82","6.67","1.00","Nov 15, 2048","4.85","12.01","-","6.67","12.01","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","679,841.05","0.00","679,841.05","715,000.00","133131BB7","US133131BB72","-","94.05","United States","-","USD","5.91","5.92","1.00","Jan 15, 2034","4.90","5.94","-","5.92","5.94","5.92","USD","Jan 05, 2024","Jan 05, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","676,472.06","0.00","676,472.06","705,000.00","50212YAQ7","US50212YAQ70","-","94.26","United States","-","USD","6.56","6.63","1.00","Jun 15, 2035","5.75","6.57","-","6.63","6.57","6.63","USD","Apr 03, 2025","Apr 03, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","676,594.22","0.00","676,594.22","767,000.00","29670VAA7","US29670VAA70","-","87.59","United States","-","USD","4.32","5.97","1.00","Jul 15, 2031","2.95","4.32","-","5.97","4.32","5.97","USD","Jun 28, 2021","Jun 28, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","676,609.83","0.00","676,609.83","681,000.00","74368CCF9","US74368CCF95","-","98.35","United States","-","USD","2.55","5.46","1.00","Jul 16, 2029","4.82","2.55","-","5.46","2.55","5.46","USD","Jul 16, 2026","Jul 16, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","676,705.70","0.00","676,705.70","935,000.00","438516BS4","US438516BS48","BG0PV14","71.00","United States","-","USD","12.48","6.32","1.00","Nov 21, 2047","3.81","12.67","-","6.32","12.67","6.32","USD","Nov 21, 2017","Jan 29, 2018"
"MOODYS CORPORATION","Other","Fixed Income","676,973.09","0.00","676,973.09","1,025,000.00","615369AV7","US615369AV78","-","65.73","United States","-","USD","11.11","6.34","1.00","Aug 19, 2041","2.75","11.15","-","6.34","11.15","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","677,233.29","0.00","677,233.29","680,000.00","834423AF2","US834423AF20","-","97.69","Belgium","-","USD","5.94","6.23","1.00","Jun 04, 2034","5.85","5.97","-","6.23","5.97","6.23","USD","Jun 04, 2024","Jun 04, 2024"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","677,738.92","0.00","677,738.92","710,000.00","008252AR9","US008252AR98","-","94.83","United States","-","USD","6.20","6.34","1.00","Aug 20, 2034","5.50","6.22","-","6.34","6.22","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","677,774.34","0.00","677,774.34","865,000.00","202795JG6","US202795JG61","BD60YY6","76.71","United States","-","USD","11.44","6.49","1.00","Nov 15, 2045","4.35","11.59","-","6.49","11.59","6.49","USD","Nov 19, 2015","Nov 19, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","678,051.51","0.00","678,051.51","859,000.00","209111FB4","US209111FB47","B7RDY08","78.75","United States","-","USD","10.54","6.38","1.00","Mar 15, 2042","4.20","10.57","-","6.38","10.57","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"UNUM GROUP","Insurance","Fixed Income","678,183.67","0.00","678,183.67","916,000.00","91529YAP1","US91529YAP16","-","72.71","United States","-","USD","12.21","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","674,905.75","0.00","674,905.75","808,000.00","920253AF8","US920253AF89","BQRX199","83.53","United States","-","USD","10.96","6.57","1.00","Oct 01, 2044","5.00","11.09","-","6.57","11.09","6.57","USD","Sep 22, 2014","Sep 22, 2014"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","674,986.53","0.00","674,986.53","858,000.00","775109AX9","US775109AX99","B84QCZ8","78.47","Canada","-","USD","10.63","6.68","1.00","Mar 15, 2043","4.50","10.72","-","6.68","10.72","6.68","USD","Mar 07, 2013","Mar 07, 2013"
"SUTTER HEALTH","Healthcare","Fixed Income","675,110.26","0.00","675,110.26","690,000.00","86944BAP8","US86944BAP85","-","97.18","United States","-","USD","4.90","5.79","1.00","Aug 15, 2032","5.21","4.94","-","5.79","4.94","5.79","USD","May 29, 2025","May 29, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","675,326.71","0.00","675,326.71","680,000.00","756109CF9","US756109CF99","-","98.71","United States","-","USD","2.19","5.34","1.00","Feb 15, 2029","4.75","2.20","-","5.34","2.20","5.34","USD","Jan 16, 2024","Jan 16, 2024"
"WOORI BANK MTN 144A","Banking","Fixed Income","675,345.61","0.00","675,345.61","675,000.00","98105EAR8","US98105EAR80","-","99.17","Korea (South)","-","USD","2.15","5.13","1.00","Jan 24, 2029","4.75","2.14","-","5.13","2.14","5.13","USD","Jan 24, 2024","Jan 24, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","675,448.59","0.00","675,448.59","824,000.00","478375AL2","US478375AL26","BDG08W2","80.83","United States","-","USD","10.97","6.45","1.00","Jul 02, 2044","4.63","11.09","-","6.45","11.09","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","675,558.22","0.00","675,558.22","1,020,000.00","82939GAT5","US82939GAT58","-","65.52","China","-","USD","14.47","5.75","1.00","Jan 08, 2051","3.10","14.72","-","5.75","14.72","5.75","USD","Jan 08, 2021","Jan 08, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","675,564.24","0.00","675,564.24","1,140,000.00","29246QAF2","US29246QAF28","-","59.08","Chile","-","USD","14.64","6.76","1.00","Sep 13, 2061","3.69","14.84","-","6.76","14.84","6.76","USD","Sep 13, 2021","Sep 13, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","675,695.58","0.00","675,695.58","700,000.00","11120VAN3","US11120VAN38","-","96.53","United States","-","USD","4.72","5.95","1.00","Apr 01, 2032","5.20","4.70","-","5.95","4.70","5.95","USD","Mar 04, 2025","Mar 04, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","675,963.98","0.00","675,963.98","1,066,000.00","015271AZ2","US015271AZ25","BP2TQZ6","63.25","United States","-","USD","13.83","6.53","1.00","Mar 15, 2052","3.55","14.03","-","6.53","14.03","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","676,116.08","0.00","676,116.08","660,000.00","172062AE1","US172062AE14","B0984B3","99.89","United States","-","USD","6.17","6.14","1.00","Nov 01, 2034","6.13","6.14","-","6.14","6.14","6.14","USD","Nov 01, 2004","Apr 15, 2005"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","676,316.05","0.00","676,316.05","725,000.00","120568BT6","US120568BT63","BVPLHF8","93.11","United States","-","USD","7.27","6.12","1.00","Mar 19, 2036","5.15","7.29","-","6.12","7.29","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","676,343.77","0.00","676,343.77","886,000.00","571748BC5","US571748BC51","BYQ8HY8","75.60","United States","-","USD","11.89","6.54","1.00","Jan 30, 2047","4.35","12.07","-","6.54","12.07","6.54","USD","Jan 12, 2017","Jan 12, 2017"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","672,952.98","0.00","672,952.98","882,000.00","459506AE1","US459506AE19","BDS6RQ5","74.84","United States","-","USD","11.81","6.63","1.00","Jun 01, 2047","4.38","11.98","-","6.63","11.98","6.63","USD","May 18, 2017","May 18, 2017"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","672,978.76","0.00","672,978.76","695,000.00","87305QCS8","US87305QCS84","BT03MS3","94.92","United States","-","USD","6.37","5.84","1.00","Nov 15, 2034","5.05","6.40","-","5.84","6.40","5.84","USD","Nov 08, 2024","Nov 08, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","673,359.21","0.00","673,359.21","790,000.00","09261BAG5","US09261BAG59","-","85.23","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.55","4.99","-","5.72","4.99","5.72","USD","Jan 10, 2022","Jan 10, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","673,378.78","0.00","673,378.78","692,000.00","75968NAD3","US75968NAD30","BJ5SCG1","95.65","Bermuda","-","USD","2.33","5.46","1.00","Apr 15, 2029","3.60","2.34","-","5.46","2.34","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","673,423.29","0.00","673,423.29","795,000.00","67103HAK3","US67103HAK32","BLFDQL3","84.63","United States","-","USD","4.18","5.71","1.00","Mar 15, 2031","1.75","4.17","-","5.71","4.17","5.71","USD","Sep 23, 2020","Sep 23, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","673,869.55","0.00","673,869.55","906,000.00","02209SBK8","US02209SBK87","BMB5TW2","72.59","United States","-","USD","12.28","6.80","1.00","May 06, 2050","4.45","12.46","-","6.80","12.46","6.80","USD","May 06, 2020","May 06, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","673,897.84","0.00","673,897.84","1,032,000.00","641062AY0","US641062AY06","-","65.18","United States","-","USD","11.42","6.08","1.00","Sep 14, 2041","2.50","11.48","-","6.08","11.48","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","674,175.12","0.00","674,175.12","698,000.00","681919BS4","US681919BS46","-","95.00","United States","-","USD","5.40","6.30","1.00","Jun 15, 2033","5.38","5.43","-","6.30","5.43","6.30","USD","Dec 15, 2025","Jan 15, 2026"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","674,551.67","0.00","674,551.67","765,000.00","682680CW1","US682680CW10","-","88.18","United States","-","USD","10.46","6.76","1.00","Apr 01, 2044","5.60","10.58","-","6.76","10.58","6.76","USD","Mar 19, 2014","Mar 19, 2014"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","674,587.09","0.00","674,587.09","705,000.00","96122FCB1","US96122FCB13","-","95.51","New Zealand","-","USD","3.58","5.49","1.00","Sep 16, 2030","4.22","3.57","-","5.49","3.57","5.49","USD","Sep 16, 2025","Sep 16, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","671,437.64","0.00","671,437.64","675,000.00","88947EAT7","US88947EAT73","BFMTXH7","98.92","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.35","1.31","-","5.17","1.31","5.17","USD","Jan 22, 2018","Jan 22, 2018"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","671,551.61","0.00","671,551.61","640,000.00","309588AC5","US309588AC50","2267115","101.99","United States","-","USD","1.63","5.86","1.00","Jul 15, 2028","7.05","1.62","-","5.86","1.62","5.86","USD","Jul 10, 1998","Jul 10, 1998"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","671,687.37","0.00","671,687.37","886,000.00","25243YAV1","US25243YAV11","B8NXVQ4","74.18","United Kingdom","-","USD","10.89","6.43","1.00","Apr 29, 2043","3.88","10.98","-","6.43","10.98","6.43","USD","Apr 29, 2013","Apr 29, 2013"
"ESSENT GROUP LTD","Insurance","Fixed Income","671,976.67","0.00","671,976.67","655,000.00","29669JAA7","US29669JAA79","-","101.03","United States","-","USD","2.44","5.83","1.00","Jul 01, 2029","6.25","2.46","-","5.83","2.39","5.83","USD","Jul 01, 2024","Jul 01, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","672,033.68","0.00","672,033.68","685,000.00","83368RCQ3","US83368RCQ39","-","96.26","France","-","USD","3.93","6.14","1.00","May 27, 2032","5.37","3.97","-","6.14","3.97","6.14","USD","May 27, 2026","May 27, 2026"
"AGREE LP","Reits","Fixed Income","672,035.42","0.00","672,035.42","685,000.00","008513AF0","US008513AF06","-","96.46","United States","-","USD","6.62","6.13","1.00","Jun 15, 2035","5.60","6.65","-","6.13","6.65","6.13","USD","May 23, 2025","May 23, 2025"
"DOC DR LLC","Reits","Fixed Income","672,153.72","0.00","672,153.72","771,000.00","71951QAC6","US71951QAC69","-","86.09","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","672,156.63","0.00","672,156.63","715,000.00","260543DL4","US260543DL48","-","93.77","United States","-","USD","6.61","6.31","1.00","Mar 15, 2035","5.35","6.62","-","6.31","6.62","6.31","USD","Mar 11, 2025","Mar 11, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","672,290.52","0.00","672,290.52","881,000.00","677050AS5","US677050AS51","2J4VJG9","76.31","United States","-","USD","11.90","6.63","1.00","Apr 01, 2047","4.50","12.09","-","6.63","12.09","6.63","USD","Apr 01, 2023","May 09, 2023"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","672,710.79","0.00","672,710.79","825,000.00","040555CN2","US040555CN22","B546Q33","81.54","United States","-","USD","10.38","6.39","1.00","Apr 01, 2042","4.50","10.47","-","6.39","10.47","6.39","USD","Jan 13, 2012","Jan 13, 2012"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","672,905.03","0.00","672,905.03","675,000.00","120568BP4","US120568BP42","-","97.36","United States","-","USD","4.57","5.81","1.00","Apr 21, 2032","5.25","4.63","-","5.81","4.63","5.81","USD","Apr 21, 2025","Aug 15, 2025"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","669,449.30","0.00","669,449.30","886,000.00","33767BAC3","US33767BAC37","BH3W5T5","75.56","United States","-","USD","12.37","6.66","1.00","Apr 01, 2049","4.55","12.55","-","6.66","12.55","6.66","USD","Mar 28, 2019","Mar 28, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","669,614.35","0.00","669,614.35","823,000.00","25245BAA5","US25245BAA52","B84XVZ2","79.71","United Kingdom","-","USD","10.41","6.31","1.00","May 11, 2042","4.25","10.45","-","6.31","10.45","6.31","USD","May 11, 2012","May 11, 2012"
"AHS HOSP CORP","Healthcare","Fixed Income","670,095.30","0.00","670,095.30","775,000.00","001306AB5","US001306AB55","-","85.21","United States","-","USD","11.14","6.39","1.00","Jul 01, 2045","5.02","11.24","-","6.39","11.24","6.39","USD","May 07, 2015","May 07, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","670,178.94","0.00","670,178.94","710,000.00","494368BG7","US494368BG77","B63ZC30","93.95","United States","-","USD","9.73","5.93","1.00","Mar 01, 2041","5.30","9.77","-","5.93","9.77","5.93","USD","Feb 03, 2011","Feb 03, 2011"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","670,410.30","0.00","670,410.30","800,000.00","372546AU5","US372546AU57","BZ222X5","83.58","United States","-","USD","11.41","6.37","1.00","Sep 15, 2045","4.87","11.53","-","6.37","11.53","6.37","USD","Jul 01, 2015","Jul 01, 2015"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","670,511.58","0.00","670,511.58","850,000.00","454889AQ9","US454889AQ96","BYPJ106","78.68","United States","-","USD","11.63","6.50","1.00","Mar 15, 2046","4.55","11.79","-","6.50","11.79","6.50","USD","Mar 03, 2016","Mar 03, 2016"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","670,634.86","0.00","670,634.86","1,182,000.00","416518AD0","US416518AD08","-","56.61","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.71","-","6.41","14.71","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","670,750.28","0.00","670,750.28","720,000.00","443510AL6","US443510AL67","-","91.35","United States","-","USD","7.03","6.05","1.00","Nov 15, 2035","4.80","7.05","-","6.05","7.05","6.05","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","670,753.77","0.00","670,753.77","720,000.00","606769AN7","US606769AN73","-","92.86","Japan","-","USD","7.02","5.91","1.00","Sep 09, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"CENCORA INC","Healthcare","Fixed Income","670,875.00","0.00","670,875.00","877,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","75.23","United States","-","USD","12.11","6.46","1.00","Dec 15, 2047","4.30","12.30","-","6.46","12.30","6.46","USD","Dec 04, 2017","Dec 04, 2017"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","671,084.57","0.00","671,084.57","715,000.00","053484AG6","US053484AG63","-","93.02","United States","-","USD","6.88","6.03","1.00","Aug 01, 2035","5.00","6.91","-","6.03","6.91","6.03","USD","Jul 10, 2025","Jul 10, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","671,101.86","0.00","671,101.86","952,000.00","797440BV5","US797440BV50","BF4SP32","69.24","United States","-","USD","12.33","6.47","1.00","Jun 01, 2047","3.75","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2017","Jun 08, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","671,103.90","0.00","671,103.90","708,000.00","74456QAU0","US74456QAU04","B44V8K2","92.55","United States","-","USD","8.90","6.21","1.00","Nov 01, 2039","5.38","8.90","-","6.21","8.90","6.21","USD","Nov 24, 2009","Nov 24, 2009"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","671,165.27","0.00","671,165.27","885,000.00","31620MAU0","US31620MAU09","BYMMY54","75.26","United States","-","USD","11.58","6.78","1.00","Aug 15, 2046","4.50","11.74","-","6.78","11.74","6.78","USD","Aug 16, 2016","Aug 16, 2016"
"PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","667,784.62","0.00","667,784.62","700,000.00","69832AAF3","US69832AAF30","-","94.16","Japan","-","USD","7.31","6.17","1.00","Jul 08, 2036","5.36","7.33","-","6.17","7.33","6.17","USD","Jul 08, 2026","Jul 08, 2026"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","667,815.50","0.00","667,815.50","750,000.00","067901AH1","US067901AH18","B8L1XS6","89.04","Canada","-","USD","10.11","6.37","1.00","Apr 01, 2042","5.25","10.15","-","6.37","10.15","6.37","USD","Apr 03, 2012","Jun 08, 2012"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","668,037.32","0.00","668,037.32","1,026,000.00","976826BN6","US976826BN62","-","65.11","United States","-","USD","13.30","6.59","1.00","Apr 01, 2050","3.65","13.49","-","6.59","13.49","6.59","USD","Apr 02, 2020","Apr 02, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","668,174.81","0.00","668,174.81","695,000.00","74456QCX2","US74456QCX25","-","95.09","United States","-","USD","3.78","5.51","1.00","Jan 01, 2031","4.20","3.78","-","5.51","3.78","5.51","USD","Jan 07, 2026","Jan 07, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","668,230.90","0.00","668,230.90","765,000.00","665772CT4","US665772CT43","-","87.35","United States","-","USD","4.17","5.46","1.00","Apr 01, 2031","2.25","4.17","-","5.46","4.17","5.46","USD","Mar 30, 2021","Mar 30, 2021"
"ORLANDO HEALTH INC","Healthcare","Fixed Income","668,264.77","0.00","668,264.77","695,000.00","686514AP5","US686514AP55","-","96.15","United States","-","USD","6.88","6.04","1.00","Oct 01, 2035","5.47","6.97","-","6.04","6.97","6.04","USD","Jan 23, 2025","Jan 23, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","668,373.61","0.00","668,373.61","700,000.00","341081GX9","US341081GX96","-","94.65","United States","-","USD","6.26","5.86","1.00","Aug 01, 2034","5.00","6.29","-","5.86","6.29","5.86","USD","Jul 30, 2024","Jul 30, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","668,805.10","0.00","668,805.10","670,000.00","74256LFB0","US74256LFB09","-","98.12","United States","-","USD","2.84","5.61","1.00","Nov 27, 2029","4.95","2.83","-","5.61","2.83","5.61","USD","Nov 27, 2024","Nov 27, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","668,808.65","0.00","668,808.65","945,000.00","67077MAX6","US67077MAX65","BMYC577","69.26","Canada","-","USD","12.85","6.52","1.00","May 13, 2050","3.95","13.05","-","6.52","13.05","6.52","USD","May 13, 2020","May 13, 2020"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","668,836.39","0.00","668,836.39","780,000.00","64105MAD3","US64105MAD39","-","85.48","Switzerland","-","USD","13.34","6.21","1.00","Mar 12, 2054","5.10","13.59","-","6.21","13.59","6.21","USD","Mar 12, 2024","Mar 12, 2024"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","669,110.21","0.00","669,110.21","624,000.00","501044BV2","US501044BV23","2611831","106.87","United States","-","USD","2.63","5.45","1.00","Sep 15, 2029","8.00","2.62","-","5.45","2.62","5.45","USD","Sep 22, 1999","Sep 22, 1999"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","669,144.01","0.00","669,144.01","899,000.00","667274AA2","US667274AA29","BD8BW10","72.77","United States","-","USD","11.94","6.41","1.00","Nov 01, 2046","3.98","12.14","-","6.41","12.14","6.41","USD","Sep 27, 2016","Sep 27, 2016"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","669,174.54","0.00","669,174.54","730,000.00","418751AD5","US418751AD59","-","91.19","United States","-","USD","3.59","6.30","1.00","Sep 15, 2030","3.75","3.57","-","6.30","3.57","6.30","USD","Aug 25, 2020","Aug 25, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","669,287.07","0.00","669,287.07","774,000.00","744448CT6","US744448CT65","-","86.07","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.90","3.99","-","5.60","3.99","5.60","USD","May 15, 2020","May 15, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","665,974.27","0.00","665,974.27","660,000.00","50205MAK5","US50205MAK53","-","98.42","Korea (South)","-","USD","2.27","5.69","1.00","Apr 02, 2029","5.00","2.26","-","5.69","2.26","5.69","USD","Apr 02, 2026","Apr 02, 2026"
"AT&T INC","Communications","Fixed Income","666,294.30","0.00","666,294.30","786,000.00","00206RDH2","US00206RDH21","BYY3Z96","84.54","United States","-","USD","9.99","6.78","1.00","Mar 15, 2042","5.15","10.01","-","6.78","10.01","6.78","USD","Mar 15, 2016","Mar 17, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","666,296.80","0.00","666,296.80","991,000.00","775109BP5","US775109BP56","BKRRKT2","65.84","Canada","-","USD","12.89","6.60","1.00","Nov 15, 2049","3.70","13.08","-","6.60","13.08","6.60","USD","Nov 12, 2019","Nov 12, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","666,364.76","0.00","666,364.76","661,000.00","91324PEZ1","US91324PEZ18","-","98.64","United States","-","USD","2.30","5.28","1.00","Apr 15, 2029","4.70","2.31","-","5.28","2.31","5.28","USD","Mar 21, 2024","Mar 21, 2024"
"UDR INC MTN","Reits","Fixed Income","666,615.76","0.00","666,615.76","853,000.00","90265EAU4","US90265EAU47","-","78.07","United States","-","USD","5.88","6.06","1.00","Mar 15, 2033","1.90","5.86","-","6.06","5.86","6.06","USD","Dec 14, 2020","Dec 14, 2020"
"DANAHER CORPORATION","Healthcare","Fixed Income","667,045.45","0.00","667,045.45","846,000.00","235851AR3","US235851AR35","BYNPP60","78.65","United States","-","USD","11.66","6.32","1.00","Sep 15, 2045","4.38","11.82","-","6.32","11.82","6.32","USD","Sep 15, 2015","Sep 15, 2015"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","667,102.43","0.00","667,102.43","697,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","94.50","Canada","-","USD","9.74","6.32","1.00","Jan 15, 2042","5.75","9.78","-","6.32","9.78","6.32","USD","Dec 01, 2011","Dec 01, 2011"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","667,164.86","0.00","667,164.86","690,000.00","00774MBR5","US00774MBR51","-","95.04","Ireland","-","USD","3.64","5.74","1.00","Nov 15, 2030","4.38","3.64","-","5.74","3.64","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","667,453.24","0.00","667,453.24","715,000.00","05635JAC4","US05635JAC45","-","91.61","Bermuda","-","USD","9.92","6.74","1.00","Jun 15, 2043","5.90","10.03","-","6.74","10.03","6.74","USD","Jun 20, 2023","Jun 20, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","667,649.95","0.00","667,649.95","964,000.00","681919BT2","US681919BT29","-","68.98","United States","-","USD","10.39","6.78","1.00","Mar 01, 2041","3.38","10.41","-","6.78","10.41","6.78","USD","Sep 01, 2025","Jan 13, 2026"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","664,284.83","0.00","664,284.83","826,000.00","001192AK9","US001192AK93","B98CZ49","78.96","United States","-","USD","10.65","6.48","1.00","Jun 01, 2043","4.40","10.75","-","6.48","10.75","6.48","USD","May 16, 2013","May 16, 2013"
"OSHKOSH CORP","Capital Goods","Fixed Income","664,449.81","0.00","664,449.81","720,000.00","688225AH4","US688225AH44","-","92.03","United States","-","USD","3.16","5.70","1.00","Mar 01, 2030","3.10","3.16","-","5.70","3.16","5.70","USD","Feb 26, 2020","Feb 26, 2020"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","664,493.06","0.00","664,493.06","670,000.00","969457DA5","US969457DA58","-","98.89","United States","-","USD","2.76","5.40","1.00","Oct 15, 2029","5.00","2.77","-","5.40","2.77","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"JUNIPER NETWORKS INC","Other","Fixed Income","664,595.21","0.00","664,595.21","726,000.00","48203RAD6","US48203RAD61","B3QJ9R1","91.28","United States","-","USD","9.30","6.91","1.00","Mar 15, 2041","5.95","9.30","-","6.91","9.30","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","664,622.90","0.00","664,622.90","690,000.00","66815L2Z1","US66815L2Z15","-","95.39","United States","-","USD","3.82","5.52","1.00","Jan 13, 2031","4.30","3.81","-","5.52","3.81","5.52","USD","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","664,735.41","0.00","664,735.41","765,000.00","459200LV1","US459200LV14","-","85.96","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.75","-","6.92","12.75","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","664,924.51","0.00","664,924.51","664,000.00","6944PL2Z1","US6944PL2Z19","-","99.05","United States","-","USD","2.11","5.34","1.00","Jan 11, 2029","4.90","2.10","-","5.34","2.10","5.34","USD","Jan 11, 2024","Jan 11, 2024"
"LEIDOS INC","Other","Fixed Income","664,963.57","0.00","664,963.57","695,000.00","52532XAL9","US52532XAL91","-","95.43","United States","-","USD","6.58","6.20","1.00","Mar 15, 2035","5.50","6.61","-","6.20","6.61","6.20","USD","Feb 20, 2025","Feb 20, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","664,979.42","0.00","664,979.42","905,000.00","914886AC0","US914886AC07","BYYHTX0","73.48","United States","-","USD","12.46","6.17","1.00","Oct 01, 2047","3.84","12.62","-","6.17","12.62","6.17","USD","Apr 18, 2017","Apr 18, 2017"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","665,404.67","0.00","665,404.67","680,000.00","784944AA8","US784944AA89","-","97.84","France","-","USD","3.91","6.18","1.00","Mar 31, 2031","5.63","3.91","-","6.18","3.91","6.18","USD","Mar 31, 2026","Mar 31, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","665,495.19","0.00","665,495.19","702,000.00","892331AG4","US892331AG44","BJ4T6C9","94.12","Japan","-","USD","2.58","5.07","1.00","Jul 02, 2029","2.76","2.58","-","5.07","2.58","5.07","USD","Jul 02, 2019","Jul 02, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","665,729.01","0.00","665,729.01","854,000.00","67021CAS6","US67021CAS61","-","76.44","United States","-","USD","12.94","6.44","1.00","Jun 01, 2052","4.55","13.16","-","6.44","13.16","6.44","USD","May 17, 2022","May 17, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","665,754.63","0.00","665,754.63","705,000.00","74464AAF8","US74464AAF84","-","92.96","United States","-","USD","7.07","6.01","1.00","Dec 15, 2035","5.00","7.09","-","6.01","7.09","6.01","USD","Apr 06, 2026","Apr 06, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","665,810.78","0.00","665,810.78","1,105,000.00","49456BAS0","US49456BAS07","BN2YL29","59.71","United States","-","USD","13.60","6.64","1.00","Aug 01, 2050","3.25","13.78","-","6.64","13.78","6.64","USD","Aug 05, 2020","Aug 05, 2020"
"DOCTORS CO 144A","Insurance","Fixed Income","665,832.95","0.00","665,832.95","735,000.00","256141AB8","US256141AB88","-","89.68","United States","-","USD","4.56","6.85","1.00","Jan 18, 2032","4.50","4.53","-","6.85","4.53","6.85","USD","Jan 18, 2022","Jan 18, 2022"
"COUSINS PROPERTIES LP","Reits","Fixed Income","662,570.93","0.00","662,570.93","680,000.00","222793AB7","US222793AB73","-","96.75","United States","-","USD","4.55","6.09","1.00","Feb 15, 2032","5.38","4.55","-","6.09","4.55","6.09","USD","Dec 17, 2024","Dec 17, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","663,136.13","0.00","663,136.13","1,005,000.00","740816AM5","US740816AM58","BYWY9T9","65.32","United States","-","USD","12.78","6.22","1.00","Jul 15, 2046","3.15","12.94","-","6.22","12.94","6.22","USD","Oct 13, 2016","Oct 13, 2016"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","663,172.45","0.00","663,172.45","685,000.00","806854AP0","US806854AP08","-","94.89","United States","-","USD","5.42","5.74","1.00","May 07, 2033","4.80","5.44","-","5.74","5.44","5.74","USD","May 07, 2026","May 07, 2026"
"OVINTIV INC","Energy","Fixed Income","663,351.86","0.00","663,351.86","644,000.00","292505AE4","US292505AE49","B23Y0M4","102.16","United States","-","USD","7.67","6.35","1.00","Aug 15, 2037","6.63","7.65","-","6.35","7.65","6.35","USD","Aug 13, 2007","Aug 13, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","663,359.22","0.00","663,359.22","1,075,000.00","03040WAZ8","US03040WAZ86","-","60.62","United States","-","USD","13.80","6.46","1.00","Jun 01, 2051","3.25","13.99","-","6.46","13.99","6.46","USD","May 14, 2021","May 14, 2021"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","663,511.18","0.00","663,511.18","660,000.00","02364WAP0","US02364WAP05","B2R62G4","98.22","Mexico","-","USD","7.78","6.35","1.00","Nov 15, 2037","6.13","7.76","-","6.35","7.76","6.35","USD","Oct 30, 2007","Oct 30, 2007"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","663,523.11","0.00","663,523.11","699,000.00","976826BM8","US976826BM89","BJLK283","94.17","United States","-","USD","2.56","5.30","1.00","Jul 01, 2029","3.00","2.57","-","5.30","2.57","5.30","USD","Jun 24, 2019","Jun 24, 2019"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","663,819.93","0.00","663,819.93","790,000.00","76169XAB0","US76169XAB01","-","83.85","United States","-","USD","4.54","5.99","1.00","Sep 01, 2031","2.15","4.52","-","5.99","4.52","5.99","USD","Aug 09, 2021","Aug 09, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","661,012.04","0.00","661,012.04","660,000.00","92939UAJ5","US92939UAJ51","-","100.15","United States","-","USD","0.97","4.99","1.00","Oct 01, 2027","5.15","0.96","-","4.98","0.88","4.98","USD","Sep 27, 2022","Sep 27, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","661,200.38","0.00","661,200.38","973,000.00","907818EC8","US907818EC83","BVRYSK7","67.31","United States","-","USD","14.09","6.38","1.00","Feb 01, 2055","3.88","14.31","-","6.38","14.31","6.38","USD","Jan 29, 2015","Jan 29, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","661,264.38","0.00","661,264.38","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","81.96","China","-","USD","11.99","5.80","1.00","May 03, 2046","4.25","12.15","-","5.80","12.15","5.80","USD","May 03, 2016","May 03, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","661,639.27","0.00","661,639.27","1,178,000.00","65339KCA6","US65339KCA60","BN912H5","55.53","United States","-","USD","14.14","6.66","1.00","Jan 15, 2052","3.00","14.32","-","6.66","14.32","6.66","USD","Dec 13, 2021","Dec 13, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","661,716.44","0.00","661,716.44","670,000.00","72348NAA7","US72348NAA72","-","96.71","United States","-","USD","3.87","6.30","1.00","May 19, 2032","5.60","3.92","-","6.30","3.92","6.30","USD","May 19, 2026","May 19, 2026"
"OGE ENERGY CORPORATION","Electric","Fixed Income","661,769.32","0.00","661,769.32","649,000.00","670837AD5","US670837AD53","-","99.91","United States","-","USD","2.34","5.49","1.00","May 15, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 09, 2024","May 09, 2024"
"OhioHealth","Healthcare","Fixed Income","662,086.73","0.00","662,086.73","765,000.00","67777JAL2","US67777JAL26","-","85.68","United States","-","USD","4.66","5.55","1.00","Nov 15, 2031","2.30","4.66","-","5.55","4.66","5.55","USD","Oct 26, 2021","Oct 26, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","662,152.95","0.00","662,152.95","711,000.00","822582CG5","US822582CG52","-","91.79","United Kingdom","-","USD","3.23","5.34","1.00","Apr 06, 2030","2.75","3.23","-","5.34","3.23","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","662,388.03","0.00","662,388.03","730,000.00","678858BZ3","US678858BZ38","-","90.74","United States","-","USD","12.94","6.52","1.00","Apr 01, 2055","5.80","13.16","-","6.52","13.16","6.52","USD","Apr 01, 2025","Apr 01, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","659,102.23","0.00","659,102.23","627,000.00","713448EG9","US713448EG97","BGMH282","104.54","United States","-","USD","2.20","4.98","1.00","Mar 01, 2029","7.00","2.20","-","4.98","2.20","4.98","USD","Sep 01, 2018","Jan 02, 2019"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","659,213.57","0.00","659,213.57","755,000.00","35805BAE8","US35805BAE83","-","86.31","Germany","-","USD","4.61","6.13","1.00","Dec 01, 2031","3.00","4.60","-","6.13","4.60","6.13","USD","May 18, 2021","May 18, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","659,478.89","0.00","659,478.89","715,000.00","858119BT6","US858119BT62","-","90.06","United States","-","USD","12.67","6.52","1.00","May 15, 2055","5.75","12.89","-","6.52","12.89","6.52","USD","Mar 12, 2025","Mar 12, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","659,558.61","0.00","659,558.61","680,000.00","74460DAD1","US74460DAD12","BJN4QV4","95.58","United States","-","USD","2.38","5.23","1.00","May 01, 2029","3.38","2.39","-","5.23","2.39","5.23","USD","Apr 12, 2019","Apr 12, 2019"
"BOEING CO","Capital Goods","Fixed Income","659,586.75","0.00","659,586.75","1,064,000.00","097023CF0","US097023CF00","BJHMV86","61.67","United States","-","USD","14.31","6.75","1.00","Mar 01, 2059","3.83","14.51","-","6.75","14.51","6.75","USD","Feb 15, 2019","Feb 15, 2019"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","659,786.76","0.00","659,786.76","750,000.00","15639KAB8","US15639KAB89","BFPCY14","85.51","United Kingdom","-","USD","10.11","6.83","1.00","Oct 16, 2043","5.38","10.20","-","6.83","10.20","6.83","USD","Oct 16, 2013","Oct 16, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","659,893.93","0.00","659,893.93","775,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","84.33","United Kingdom","-","USD","13.26","6.94","1.00","Feb 10, 2063","5.75","13.46","-","6.94","13.46","6.94","USD","Feb 10, 2023","Feb 10, 2023"
"OHIO POWER CO","Electric","Fixed Income","659,936.01","0.00","659,936.01","685,000.00","677415CV1","US677415CV13","BQB7DR9","94.67","United States","-","USD","5.43","5.98","1.00","Jun 01, 2033","5.00","5.46","-","5.98","5.46","5.98","USD","May 10, 2023","May 10, 2023"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","660,064.06","0.00","660,064.06","725,000.00","29366MAJ7","US29366MAJ71","-","89.83","United States","-","USD","12.90","6.53","1.00","Jan 15, 2056","5.75","13.12","-","6.53","13.12","6.53","USD","Jan 08, 2026","Jan 08, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","660,127.84","0.00","660,127.84","943,000.00","570535AV6","US570535AV66","-","69.84","United States","-","USD","12.91","6.69","1.00","Sep 17, 2050","4.15","13.10","-","6.69","13.10","6.69","USD","Sep 17, 2019","Sep 17, 2019"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","660,321.40","0.00","660,321.40","670,000.00","02771D2B9","US02771D2B95","-","96.83","United States","-","USD","3.24","6.22","1.00","Jun 03, 2030","5.25","3.22","-","6.22","3.22","6.22","USD","Jun 03, 2025","Jun 03, 2025"
"CUBESMART LP","Reits","Fixed Income","660,420.31","0.00","660,420.31","770,000.00","22966RAG1","US22966RAG11","-","85.51","United States","-","USD","4.09","5.80","1.00","Feb 15, 2031","2.00","4.06","-","5.80","4.06","5.80","USD","Oct 06, 2020","Oct 06, 2020"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","660,494.98","0.00","660,494.98","655,000.00","01882YAE6","US01882YAE68","-","100.82","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.95","2.29","-","5.59","2.29","5.59","USD","Nov 10, 2023","Nov 10, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","660,675.53","0.00","660,675.53","871,000.00","416515BD5","US416515BD59","BFM1RF9","75.66","United States","-","USD","12.25","6.52","1.00","Mar 15, 2048","4.40","12.44","-","6.52","12.44","6.52","USD","Mar 15, 2018","Mar 15, 2018"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","657,187.45","0.00","657,187.45","790,000.00","00037BAC6","US00037BAC63","B7WMYR7","81.45","Switzerland","-","USD","10.35","6.25","1.00","May 08, 2042","4.38","10.39","-","6.25","10.39","6.25","USD","May 08, 2012","May 08, 2012"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","657,276.60","0.00","657,276.60","980,000.00","88322YAL5","US88322YAL56","BMVLMC1","66.00","Thailand","-","USD","13.09","6.61","1.00","Jun 18, 2050","3.75","13.23","-","6.61","13.23","6.61","USD","Jun 18, 2020","Jun 18, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","657,295.55","0.00","657,295.55","826,000.00","115637AP5","US115637AP57","BYX0316","78.63","United States","-","USD","11.36","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","657,571.01","0.00","657,571.01","625,000.00","826418BE4","US826418BE49","B1Z7WF1","103.52","United States","-","USD","7.53","6.29","1.00","Jul 01, 2037","6.75","7.51","-","6.29","7.51","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","657,774.47","0.00","657,774.47","775,000.00","907818EB0","US907818EB01","BVRYSP2","84.31","United States","-","USD","6.94","5.77","1.00","Feb 01, 2035","3.38","6.97","-","5.77","6.97","5.77","USD","Jan 29, 2015","Jan 29, 2015"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","657,875.56","0.00","657,875.56","827,000.00","929160AY5","US929160AY55","BH3Q4W3","79.16","United States","-","USD","12.03","6.52","1.00","Mar 01, 2048","4.70","12.23","-","6.52","12.23","6.52","USD","Sep 01, 2018","Dec 10, 2018"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","658,124.19","0.00","658,124.19","727,000.00","21989DAA0","US21989DAA00","-","89.14","Mexico","-","USD","4.09","6.38","1.00","May 13, 2031","3.63","4.07","-","6.38","4.07","6.38","USD","May 13, 2021","May 13, 2021"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","658,367.27","0.00","658,367.27","1,250,000.00","571676AQ8","US571676AQ86","BL6H6Q9","52.16","United States","-","USD","14.72","6.39","1.00","Jul 16, 2050","2.45","14.89","-","6.39","14.89","6.39","USD","Jul 16, 2020","Jul 16, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","658,607.17","0.00","658,607.17","715,000.00","29366WAE6","US29366WAE66","-","90.16","United States","-","USD","12.42","6.63","1.00","Jun 01, 2054","5.85","12.64","-","6.63","12.64","6.63","USD","May 16, 2024","May 16, 2024"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","658,788.04","0.00","658,788.04","730,000.00","931142CV3","US931142CV30","B43GJH2","89.12","United States","-","USD","9.51","6.05","1.00","Jul 08, 2040","4.88","9.53","-","6.05","9.53","6.05","USD","Jul 08, 2010","Jul 08, 2010"
"REALTY INCOME CORPORATION","Reits","Fixed Income","655,596.58","0.00","655,596.58","830,000.00","756109BA1","US756109BA12","-","78.91","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","656,256.99","0.00","656,256.99","674,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","95.47","United States","-","USD","3.14","5.55","1.00","Apr 15, 2030","4.13","3.17","-","5.55","3.17","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","656,591.95","0.00","656,591.95","721,000.00","92277GAB3","US92277GAB32","BF325B3","91.05","United States","-","USD","10.32","6.58","1.00","Sep 30, 2043","5.70","10.45","-","6.58","10.45","6.58","USD","Sep 26, 2013","Sep 26, 2013"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","656,595.54","0.00","656,595.54","700,000.00","361841AV1","US361841AV10","-","93.13","United States","-","USD","5.26","6.59","1.00","Feb 15, 2033","5.25","5.25","-","6.59","5.25","6.59","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","656,844.48","0.00","656,844.48","764,000.00","8426EPAD0","US8426EPAD09","-","85.60","United States","-","USD","4.02","5.57","1.00","Jan 15, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Aug 21, 2020","Aug 21, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","657,084.89","0.00","657,084.89","865,000.00","29717PAS6","US29717PAS65","-","75.76","United States","-","USD","12.13","6.63","1.00","Mar 15, 2048","4.50","12.31","-","6.63","12.31","6.63","USD","Mar 08, 2018","Mar 08, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","657,136.56","0.00","657,136.56","690,000.00","58769JBH9","US58769JBH95","-","95.24","Germany","-","USD","6.69","6.18","1.00","Apr 01, 2035","5.45","6.66","-","6.18","6.66","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","653,720.51","0.00","653,720.51","632,000.00","641423BP2","US641423BP26","B1G2SS0","103.44","United States","-","USD","7.04","6.17","1.00","Apr 01, 2036","6.65","7.02","-","6.17","7.02","6.17","USD","Oct 01, 2006","Oct 13, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","653,748.95","0.00","653,748.95","660,000.00","24422EYP8","US24422EYP86","-","97.89","United States","-","USD","2.49","5.24","1.00","Jun 15, 2029","4.40","2.48","-","5.24","2.48","5.24","USD","Jun 26, 2026","Jun 26, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","653,796.66","0.00","653,796.66","857,000.00","548661DJ3","US548661DJ38","BYMYN08","76.09","United States","-","USD","11.54","6.60","1.00","Sep 15, 2045","4.38","11.68","-","6.60","11.68","6.60","USD","Sep 16, 2015","Sep 16, 2015"
"NUTRIEN LTD","Basic Industry","Fixed Income","653,868.25","0.00","653,868.25","772,000.00","67077MAR9","US67077MAR97","BDRJWF9","83.06","Canada","-","USD","10.37","6.59","1.00","Jun 01, 2043","4.90","10.46","-","6.59","10.46","6.59","USD","Dec 01, 2017","Apr 10, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","654,261.91","0.00","654,261.91","665,000.00","71845JAB4","US71845JAB44","-","97.17","United States","-","USD","6.07","6.21","1.00","Jul 15, 2034","5.75","6.10","-","6.21","6.10","6.21","USD","May 13, 2024","May 13, 2024"
"DOVER CORP","Capital Goods","Fixed Income","654,359.25","0.00","654,359.25","712,000.00","260003AK4","US260003AK45","B3WTSR8","91.46","United States","-","USD","9.59","6.28","1.00","Mar 01, 2041","5.38","9.64","-","6.28","9.64","6.28","USD","Feb 22, 2011","Feb 22, 2011"
"VENTAS REALTY LP","Reits","Fixed Income","654,443.14","0.00","654,443.14","801,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","79.46","United States","-","USD","11.85","6.65","1.00","Apr 15, 2049","4.88","12.04","-","6.65","12.04","6.65","USD","Feb 26, 2019","Feb 26, 2019"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","654,470.78","0.00","654,470.78","661,000.00","74251VAP7","US74251VAP76","-","98.49","United States","-","USD","1.30","5.26","1.00","Feb 15, 2028","4.11","1.31","-","5.26","1.31","5.26","USD","Feb 15, 2025","Mar 21, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","654,587.53","0.00","654,587.53","680,000.00","74350LAB0","US74350LAB09","BMTYKX9","96.26","United States","-","USD","6.00","6.13","1.00","Apr 01, 2034","5.50","6.03","-","6.13","6.03","6.13","USD","Mar 07, 2024","Mar 07, 2024"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","654,613.72","0.00","654,613.72","660,000.00","166754AX9","US166754AX99","-","97.39","United States","-","USD","3.20","5.55","1.00","May 15, 2030","4.75","3.22","-","5.55","3.22","5.55","USD","Mar 17, 2025","Mar 17, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","654,654.07","0.00","654,654.07","852,000.00","546676AX5","US546676AX55","BYTX3K8","76.84","United States","-","USD","11.62","6.52","1.00","Oct 01, 2045","4.38","11.77","-","6.52","11.77","6.52","USD","Sep 28, 2015","Sep 28, 2015"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","654,724.27","0.00","654,724.27","930,000.00","039483BM3","US039483BM31","BDQZGW3","70.23","United States","-","USD","12.68","6.34","1.00","Sep 15, 2047","3.75","12.87","-","6.34","12.87","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","654,745.68","0.00","654,745.68","700,000.00","219207AF4","US219207AF42","-","92.14","United States","-","USD","6.83","5.90","1.00","Jun 15, 2035","4.73","6.85","-","5.90","6.85","5.90","USD","Nov 24, 2025","Nov 24, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","654,779.71","0.00","654,779.71","720,000.00","233851EA8","US233851EA84","-","90.79","Germany","-","USD","3.22","5.60","1.00","Mar 10, 2030","2.63","3.21","-","5.60","3.21","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","654,999.18","0.00","654,999.18","659,000.00","423452AM3","US423452AM35","BVQYZB8","97.78","United States","-","USD","2.84","5.62","1.00","Dec 01, 2029","4.85","2.84","-","5.62","2.84","5.62","USD","Jun 01, 2025","Jul 10, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","652,205.42","0.00","652,205.42","775,000.00","05565EBX2","US05565EBX22","-","83.89","Germany","-","USD","4.51","5.80","1.00","Aug 12, 2031","1.95","4.50","-","5.80","4.50","5.80","USD","Aug 12, 2021","Aug 12, 2021"
"Novant Health","Healthcare","Fixed Income","652,753.12","0.00","652,753.12","862,000.00","66988AAG9","US66988AAG94","-","74.63","United States","-","USD","8.33","6.03","1.00","Nov 01, 2036","2.64","8.31","-","6.03","8.31","6.03","USD","Apr 15, 2021","Apr 15, 2021"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","653,063.48","0.00","653,063.48","677,000.00","98956PAB8","US98956PAB85","B43RSL2","94.53","United States","-","USD","8.82","6.37","1.00","Nov 30, 2039","5.75","8.82","-","6.37","8.82","6.37","USD","Nov 17, 2009","Nov 17, 2009"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","653,331.80","0.00","653,331.80","743,000.00","337932AP2","US337932AP26","-","87.74","United States","-","USD","3.66","5.79","1.00","Sep 01, 2030","2.25","3.65","-","5.79","3.65","5.79","USD","Jun 08, 2020","Jun 08, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","653,625.17","0.00","653,625.17","784,000.00","86765BAM1","US86765BAM19","B8BHLQ8","82.33","United States","-","USD","10.24","6.75","1.00","Jan 15, 2043","4.95","10.32","-","6.75","10.32","6.75","USD","Jan 10, 2013","Jan 10, 2013"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","650,211.20","0.00","650,211.20","1,080,000.00","378272BH0","US378272BH01","BPBJK11","60.13","Switzerland","-","USD","13.80","6.68","1.00","Sep 23, 2051","3.38","13.98","-","6.68","13.98","6.68","USD","Sep 23, 2021","Sep 23, 2021"
"CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","650,998.58","0.00","650,998.58","690,000.00","21037XAD2","US21037XAD21","-","93.67","Canada","-","USD","5.88","6.56","1.00","Feb 16, 2034","5.46","5.88","-","6.56","5.88","6.56","USD","Feb 16, 2024","Feb 16, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","651,206.71","0.00","651,206.71","757,000.00","207597EP6","US207597EP64","-","84.92","United States","-","USD","12.73","6.45","1.00","Jan 15, 2053","5.25","12.95","-","6.45","12.95","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","651,231.04","0.00","651,231.04","683,000.00","902133BD8","US902133BD84","-","93.38","Switzerland","-","USD","6.66","6.00","1.00","May 09, 2035","5.00","6.69","-","6.00","6.69","6.00","USD","May 09, 2025","May 09, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","651,306.92","0.00","651,306.92","655,000.00","209111EQ2","US209111EQ25","B1KKC99","97.54","United States","-","USD","7.46","6.03","1.00","Dec 01, 2036","5.70","7.45","-","6.03","7.45","6.03","USD","Dec 01, 2006","Dec 01, 2006"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","651,662.41","0.00","651,662.41","645,000.00","337158AJ8","US337158AJ88","-","98.64","United States","-","USD","3.06","6.18","1.00","May 01, 2030","5.75","3.11","-","6.18","3.11","6.18","USD","Apr 27, 2020","Apr 27, 2020"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","651,805.44","0.00","651,805.44","816,000.00","740189AP0","US740189AP05","BZ0YDV8","78.59","United States","-","USD","11.42","6.35","1.00","Jun 15, 2045","4.38","11.57","-","6.35","11.57","6.35","USD","Jun 10, 2015","Jun 10, 2015"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","651,860.57","0.00","651,860.57","1,056,000.00","833034AM3","US833034AM32","BMDWQG4","60.44","United States","-","USD","13.72","6.36","1.00","May 01, 2050","3.10","13.91","-","6.36","13.91","6.36","USD","Apr 30, 2020","Apr 30, 2020"
"PROLOGIS LP","Reits","Fixed Income","648,443.07","0.00","648,443.07","1,326,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","47.92","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.29","-","6.40","15.29","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","648,472.50","0.00","648,472.50","841,000.00","89417EAK5","US89417EAK55","BYXMWX7","76.68","United States","-","USD","11.60","6.45","1.00","Aug 25, 2045","4.30","11.75","-","6.45","11.75","6.45","USD","Aug 25, 2015","Aug 25, 2015"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","648,587.74","0.00","648,587.74","650,000.00","87165BAX1","US87165BAX10","-","98.92","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","648,927.05","0.00","648,927.05","660,000.00","61945CAJ2","US61945CAJ27","-","97.40","United States","-","USD","2.13","5.57","1.00","Jan 15, 2029","4.35","2.12","-","5.57","2.12","5.57","USD","Nov 13, 2025","Nov 13, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","649,027.87","0.00","649,027.87","910,000.00","74432QCJ2","US74432QCJ22","-","71.15","United States","-","USD","10.26","6.19","1.00","Mar 10, 2040","3.00","10.29","-","6.19","10.29","6.19","USD","Mar 10, 2020","Mar 10, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","649,048.47","0.00","649,048.47","620,000.00","06406RBT3","US06406RBT32","-","101.95","United States","-","USD","1.84","5.37","1.00","Oct 25, 2029","6.32","1.87","-","5.31","1.87","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"YAMANA GOLD INC","Basic Industry","Fixed Income","649,113.26","0.00","649,113.26","646,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.12","Canada","-","USD","1.12","5.38","1.00","Dec 15, 2027","4.63","1.14","-","5.38","1.14","5.38","USD","Dec 04, 2017","Jun 04, 2018"
"GARTNER INC","Other","Fixed Income","649,252.86","0.00","649,252.86","700,000.00","366651AK3","US366651AK37","-","90.71","United States","-","USD","6.79","6.99","1.00","Nov 20, 2035","5.60","6.77","-","6.99","6.77","6.99","USD","Nov 20, 2025","Nov 20, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","649,281.27","0.00","649,281.27","690,000.00","656029AQ8","US656029AQ89","-","93.77","Japan","-","USD","6.94","6.28","1.00","Sep 09, 2035","5.36","6.91","-","6.28","6.91","6.28","USD","Sep 09, 2025","Sep 09, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","649,345.71","0.00","649,345.71","915,000.00","202795JP6","US202795JP60","BHQ3TB5","70.63","United States","-","USD","12.76","6.51","1.00","Mar 01, 2049","4.00","12.95","-","6.51","12.95","6.51","USD","Feb 19, 2019","Feb 19, 2019"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","649,361.05","0.00","649,361.05","620,000.00","101137AE7","US101137AE71","B0Q4ZC2","102.28","United States","-","USD","6.70","6.17","1.00","Nov 15, 2035","6.25","6.68","-","6.17","6.68","6.17","USD","Nov 17, 2005","Nov 17, 2005"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","650,079.04","0.00","650,079.04","665,000.00","05634WAB8","US05634WAB81","-","96.76","Bermuda","-","USD","6.36","6.51","1.00","Feb 01, 2035","6.00","6.37","-","6.51","6.37","6.51","USD","Jan 29, 2025","Jan 29, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","650,163.47","0.00","650,163.47","695,000.00","59523UAX5","US59523UAX54","-","93.14","United States","-","USD","6.66","6.00","1.00","Mar 01, 2035","4.95","6.69","-","6.00","6.69","6.00","USD","Dec 18, 2024","Dec 18, 2024"
"WW GRAINGER INC","Capital Goods","Fixed Income","646,822.58","0.00","646,822.58","831,000.00","384802AD6","US384802AD60","BYQMTX3","76.25","United States","-","USD","12.06","6.27","1.00","May 15, 2047","4.20","12.26","-","6.27","12.26","6.27","USD","May 22, 2017","May 22, 2017"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","646,950.68","0.00","646,950.68","989,000.00","10922NAF0","US10922NAF06","BD6TZ17","64.12","United States","-","USD","10.74","8.37","1.00","Jun 22, 2047","4.70","10.81","-","8.37","10.81","8.37","USD","Dec 22, 2017","Apr 25, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","647,152.49","0.00","647,152.49","1,142,000.00","29364WBD9","US29364WBD92","-","56.54","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","647,154.39","0.00","647,154.39","725,000.00","66989HBC1","US66989HBC16","-","87.11","Switzerland","-","USD","13.18","6.27","1.00","Nov 05, 2055","5.30","13.42","-","6.27","13.42","6.27","USD","Nov 05, 2025","Nov 05, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","647,173.09","0.00","647,173.09","665,000.00","71845JAD0","US71845JAD00","-","96.65","United States","-","USD","4.92","5.93","1.00","Aug 15, 2032","5.25","4.93","-","5.93","4.93","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","647,352.28","0.00","647,352.28","700,000.00","826418BQ7","US826418BQ78","-","92.22","United States","-","USD","12.69","6.51","1.00","Mar 15, 2054","5.90","12.92","-","6.51","12.92","6.51","USD","Mar 15, 2024","Jun 05, 2024"
"GEORGIA POWER CO","Electric","Fixed Income","647,373.68","0.00","647,373.68","684,000.00","373334JR3","US373334JR32","B5L63R9","92.85","United States","-","USD","9.19","6.18","1.00","Jun 01, 2040","5.40","9.21","-","6.18","9.21","6.18","USD","Jun 03, 2010","Jun 03, 2010"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","647,745.86","0.00","647,745.86","675,000.00","05684BAD9","US05684BAD91","-","95.70","United States","-","USD","3.06","7.38","1.00","Mar 15, 2030","5.95","3.05","-","7.38","3.05","7.38","USD","Feb 06, 2025","Feb 06, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","644,966.55","0.00","644,966.55","635,000.00","478375AH1","US478375AH14","BDG08S8","100.30","United States","-","USD","6.98","5.96","1.00","Jan 15, 2036","6.00","6.96","-","5.96","6.96","5.96","USD","Jul 15, 2016","Dec 28, 2016"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","645,250.77","0.00","645,250.77","1,096,000.00","26444HAL5","US26444HAL50","BNW2JL8","57.99","United States","-","USD","14.30","6.37","1.00","Dec 15, 2051","3.00","14.50","-","6.37","14.50","6.37","USD","Dec 02, 2021","Dec 02, 2021"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","645,284.17","0.00","645,284.17","665,000.00","969457CY4","US969457CY44","-","96.70","United States","-","USD","7.38","6.25","1.00","Sep 15, 2036","5.80","7.40","-","6.25","7.40","6.25","USD","Sep 10, 2026","Sep 10, 2026"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","645,304.43","0.00","645,304.43","805,000.00","98956PAH5","US98956PAH55","BWC4ZD1","79.59","United States","-","USD","11.54","6.32","1.00","Aug 15, 2045","4.45","11.70","-","6.32","11.70","6.32","USD","Mar 19, 2015","Mar 19, 2015"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","645,419.17","0.00","645,419.17","766,000.00","29364DAT7","US29364DAT72","BSVV7D9","82.80","United States","-","USD","9.06","6.58","1.00","Dec 15, 2044","4.95","10.98","-","6.58","10.98","6.58","USD","Dec 09, 2014","Dec 09, 2014"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","646,041.57","0.00","646,041.57","1,075,000.00","017175AF7","US017175AF71","-","59.68","United States","-","USD","13.92","6.56","1.00","Aug 15, 2051","3.25","14.11","-","6.56","14.11","6.56","USD","Aug 13, 2021","Aug 13, 2021"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","646,161.26","0.00","646,161.26","655,000.00","539830AW9","US539830AW96","B3TZ8G8","96.74","United States","-","USD","9.10","6.07","1.00","Jun 01, 2040","5.72","9.13","-","6.07","9.13","6.07","USD","Jun 01, 2011","Jul 29, 2011"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","646,298.29","0.00","646,298.29","686,000.00","44107TAY2","US44107TAY29","-","93.22","United States","-","USD","2.95","5.72","1.00","Dec 15, 2029","3.38","2.94","-","5.72","2.94","5.72","USD","Sep 26, 2019","Sep 26, 2019"
"WP CAREY INC","Reits","Fixed Income","646,636.65","0.00","646,636.65","670,000.00","92936UAM1","US92936UAM18","-","95.15","United States","-","USD","6.09","6.17","1.00","Jun 30, 2034","5.38","6.12","-","6.17","6.12","6.17","USD","Jun 28, 2024","Jun 28, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","643,266.12","0.00","643,266.12","979,000.00","797440CC6","US797440CC60","BNSLTD1","65.54","United States","-","USD","13.73","6.48","1.00","Mar 15, 2052","3.70","13.94","-","6.48","13.94","6.48","USD","Mar 11, 2022","Mar 11, 2022"
"PFIZER INC","Healthcare","Fixed Income","643,438.30","0.00","643,438.30","640,000.00","717081FJ7","US717081FJ70","-","99.07","United States","-","USD","1.07","4.73","1.00","Nov 15, 2027","3.88","1.07","-","4.73","1.07","4.73","USD","Nov 21, 2025","Nov 21, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","643,524.51","0.00","643,524.51","655,000.00","00138CBP2","US00138CBP23","-","98.00","United States","-","USD","4.28","5.97","1.00","Sep 15, 2031","5.50","4.26","-","5.97","4.26","5.97","USD","Sep 15, 2026","Sep 15, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","643,541.56","0.00","643,541.56","650,000.00","37940XBA9","US37940XBA90","-","98.80","United States","-","USD","1.39","5.41","1.00","Mar 15, 2028","4.55","1.38","-","5.41","1.38","5.41","USD","Mar 12, 2026","Mar 12, 2026"
"ELI LILLY AND CO","Healthcare","Fixed Income","643,551.54","0.00","643,551.54","610,000.00","532457BC1","US532457BC13","B639JD1","103.25","United States","-","USD","7.94","5.55","1.00","Nov 15, 2037","5.95","7.95","-","5.55","7.95","5.55","USD","Mar 06, 2009","Mar 06, 2009"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","643,668.78","0.00","643,668.78","695,000.00","13645RAV6","US13645RAV69","BYMKLV3","92.40","Canada","-","USD","7.01","5.90","1.00","Sep 15, 2035","4.80","7.08","-","5.90","7.08","5.90","USD","Sep 11, 2015","Sep 11, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","643,734.72","0.00","643,734.72","929,000.00","059165EJ5","US059165EJ51","BD3CWY1","68.81","United States","-","USD","12.51","6.50","1.00","Aug 15, 2047","3.75","12.69","-","6.50","12.69","6.50","USD","Aug 24, 2017","Aug 24, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","644,342.25","0.00","644,342.25","665,000.00","609207BH7","US609207BH74","-","94.83","United States","-","USD","6.63","5.90","1.00","May 06, 2035","5.13","6.67","-","5.90","6.67","5.90","USD","May 06, 2025","May 06, 2025"
"DTE ELECTRIC CO","Electric","Fixed Income","644,475.14","0.00","644,475.14","909,000.00","23338VAF3","US23338VAF31","BD6NXB5","69.67","United States","-","USD","12.10","6.44","1.00","Jun 01, 2046","3.70","12.25","-","6.44","12.25","6.44","USD","May 17, 2016","May 17, 2016"
"EDISON INTERNATIONAL","Electric","Fixed Income","644,613.47","0.00","644,613.47","685,000.00","281020BB2","US281020BB24","BMWJ4X9","93.87","United States","-","USD","4.63","6.61","1.00","Mar 15, 2032","5.25","4.63","-","6.61","4.63","6.61","USD","Nov 05, 2024","Nov 05, 2024"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","644,626.55","0.00","644,626.55","725,000.00","529043AE1","US529043AE19","-","88.79","United States","-","USD","3.67","5.92","1.00","Sep 15, 2030","2.70","3.65","-","5.92","3.65","5.92","USD","Aug 28, 2020","Aug 28, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","644,799.88","0.00","644,799.88","655,000.00","760759AN0","US760759AN05","B59N1S9","96.29","United States","-","USD","9.40","6.09","1.00","May 15, 2041","5.70","9.51","-","6.09","9.51","6.09","USD","May 09, 2011","May 09, 2011"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","641,703.29","0.00","641,703.29","889,000.00","882508BQ6","US882508BQ64","-","71.67","United States","-","USD","13.54","6.34","1.00","Aug 16, 2052","4.10","13.76","-","6.34","13.76","6.34","USD","Aug 16, 2022","Aug 16, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","641,754.88","0.00","641,754.88","635,000.00","455434BV1","US455434BV12","-","99.18","United States","-","USD","4.99","5.81","1.00","Dec 01, 2032","5.65","5.04","-","5.81","5.04","5.81","USD","Nov 23, 2022","Nov 23, 2022"
"PSEG POWER LLC 144A","Electric","Fixed Income","641,944.76","0.00","641,944.76","640,000.00","69362BBD3","US69362BBD38","-","98.34","United States","-","USD","3.18","5.71","1.00","May 15, 2030","5.20","3.19","-","5.71","3.19","5.71","USD","May 21, 2025","May 21, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","641,961.72","0.00","641,961.72","1,042,000.00","23338VAP1","US23338VAP13","BKVD2T0","61.61","United States","-","USD","14.08","6.36","1.00","Apr 01, 2051","3.25","14.28","-","6.36","14.28","6.36","USD","Mar 29, 2021","Mar 29, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","642,239.10","0.00","642,239.10","680,000.00","476556DM4","US476556DM43","-","93.36","United States","-","USD","7.10","6.10","1.00","Jan 15, 2036","5.15","7.12","-","6.10","7.12","6.10","USD","Jan 15, 2026","Jun 17, 2026"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","642,297.37","0.00","642,297.37","685,000.00","12625GAF1","US12625GAF19","-","93.76","China","-","USD","2.81","5.15","1.00","Sep 30, 2029","2.88","2.82","-","5.15","2.82","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","642,440.83","0.00","642,440.83","790,000.00","67021CAT4","US67021CAT45","-","81.10","United States","-","USD","12.95","6.46","1.00","Sep 15, 2052","4.95","13.17","-","6.46","13.17","6.46","USD","Sep 15, 2022","Sep 15, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","643,172.52","0.00","643,172.52","631,000.00","039483AT9","US039483AT92","2011312","101.93","United States","-","USD","5.01","5.55","1.00","Oct 01, 2032","5.93","5.01","-","5.55","5.01","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","639,685.55","0.00","639,685.55","637,000.00","742718CB3","US742718CB39","2342089","99.50","United States","-","USD","5.92","5.58","1.00","Feb 01, 2034","5.50","5.91","-","5.58","5.91","5.58","USD","Jan 27, 2004","Jan 27, 2004"
"CONOCOPHILLIPS","Energy","Fixed Income","639,730.33","0.00","639,730.33","780,000.00","20825CBC7","US20825CBC73","BMH3RH1","82.02","United States","-","USD","11.91","6.45","1.00","Oct 01, 2047","4.88","12.12","-","6.45","12.12","6.45","USD","Apr 01, 2022","May 06, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","639,954.30","0.00","639,954.30","890,000.00","89417EAL3","US89417EAL39","BD8BSC3","70.49","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","640,149.10","0.00","640,149.10","667,000.00","976843BR2","US976843BR26","-","95.08","United States","-","USD","3.81","5.55","1.00","Jan 15, 2031","4.25","3.81","-","5.55","3.81","5.55","USD","Jan 08, 2026","Jan 08, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","640,444.16","0.00","640,444.16","693,000.00","092113AQ2","US092113AQ27","-","90.60","United States","-","USD","5.46","6.10","1.00","May 01, 2033","4.35","5.47","-","6.10","5.47","6.10","USD","Aug 17, 2018","Aug 17, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","640,807.43","0.00","640,807.43","665,000.00","19828TAG1","US19828TAG13","-","95.67","United States","-","USD","6.52","6.11","1.00","Feb 15, 2035","5.44","6.55","-","6.11","6.55","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","641,364.48","0.00","641,364.48","790,000.00","00787CAD4","US00787CAD48","-","80.63","Panama","-","USD","7.23","6.84","1.00","Aug 11, 2041","4.00","7.23","-","6.84","7.23","6.84","USD","Aug 11, 2021","Aug 11, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","641,380.61","0.00","641,380.61","1,015,000.00","040555DB7","US040555DB74","-","61.92","United States","-","USD","13.38","6.54","1.00","May 15, 2050","3.35","13.56","-","6.54","13.56","6.54","USD","May 22, 2020","May 22, 2020"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","637,965.35","0.00","637,965.35","846,000.00","25468PCX2","US25468PCX24","B90NR11","74.18","United States","-","USD","10.98","6.26","1.00","Dec 01, 2042","3.70","11.03","-","6.26","11.03","6.26","USD","Nov 30, 2012","Nov 30, 2012"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","638,126.41","0.00","638,126.41","645,000.00","95954A2E2","US95954A2E23","-","98.47","United States","-","USD","2.66","5.45","1.00","Aug 27, 2029","4.88","2.66","-","5.45","2.66","5.45","USD","Aug 27, 2026","Aug 27, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","638,142.39","0.00","638,142.39","670,000.00","976843BS0","US976843BS09","-","94.44","United States","-","USD","12.97","6.47","1.00","Aug 15, 2056","6.05","13.20","-","6.47","13.20","6.47","USD","Aug 13, 2026","Aug 13, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","638,282.05","0.00","638,282.05","640,000.00","142339AH3","US142339AH37","BZ1JS39","98.48","United States","-","USD","1.11","5.10","1.00","Dec 01, 2027","3.75","1.11","-","5.10","1.11","5.10","USD","Nov 16, 2017","Nov 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","638,344.52","0.00","638,344.52","662,000.00","637432NS0","US637432NS00","BJJH996","96.26","United States","-","USD","2.28","5.34","1.00","Mar 15, 2029","3.70","2.30","-","5.34","2.30","5.34","USD","Jan 31, 2019","Jan 31, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","638,597.35","0.00","638,597.35","758,000.00","637432NX9","US637432NX94","BKP9G03","83.76","United States","-","USD","4.39","5.63","1.00","Jun 15, 2031","1.65","4.38","-","5.63","4.38","5.63","USD","Feb 08, 2021","Feb 08, 2021"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","638,617.84","0.00","638,617.84","670,000.00","84859DAC1","US84859DAC11","-","94.70","United States","-","USD","5.32","5.81","1.00","Feb 15, 2033","4.80","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2023","Feb 13, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","638,750.18","0.00","638,750.18","928,000.00","845743BR3","US845743BR32","BD93QB3","68.36","United States","-","USD","12.55","6.49","1.00","Aug 15, 2047","3.70","12.73","-","6.49","12.73","6.49","USD","Aug 09, 2017","Aug 09, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","639,315.13","0.00","639,315.13","675,000.00","74251VAW2","US74251VAW28","-","92.95","United States","-","USD","7.57","6.24","1.00","Jan 15, 2037","5.30","7.58","-","6.24","7.58","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","639,487.01","0.00","639,487.01","645,000.00","165167DJ3","US165167DJ30","-","98.93","United States","-","USD","4.25","5.90","1.00","Sep 15, 2031","5.65","4.25","-","5.90","4.25","5.90","USD","Sep 17, 2026","Sep 17, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","639,613.65","0.00","639,613.65","680,000.00","015271BC2","US015271BC21","-","92.08","United States","-","USD","7.18","6.36","1.00","May 15, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","636,356.59","0.00","636,356.59","655,000.00","059895AY8","US059895AY87","-","95.59","Thailand","-","USD","3.66","5.71","1.00","Nov 26, 2030","4.51","3.66","-","5.71","3.66","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","636,410.71","0.00","636,410.71","650,000.00","434541AA6","US434541AA62","-","97.88","United States","-","USD","7.30","6.44","1.00","Sep 15, 2036","6.15","7.32","-","6.44","7.32","6.44","USD","Sep 29, 2026","Sep 29, 2026"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","636,600.01","0.00","636,600.01","610,000.00","26439XAH6","US26439XAH61","B1GC716","101.71","United States","-","USD","7.20","6.22","1.00","Nov 03, 2036","6.45","7.18","-","6.22","7.18","6.22","USD","Oct 27, 2006","Oct 27, 2006"
"AON CORP","Insurance","Fixed Income","636,715.57","0.00","636,715.57","1,154,000.00","03740LAB8","US03740LAB80","BN4FWF0","54.87","United States","-","USD","14.28","6.63","1.00","Aug 23, 2051","2.90","14.46","-","6.63","14.46","6.63","USD","Aug 23, 2021","Aug 23, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","636,759.44","0.00","636,759.44","690,000.00","303901CD2","US303901CD27","-","90.34","Canada","-","USD","12.27","6.97","1.00","Jun 08, 2056","6.20","12.46","-","6.97","12.46","6.97","USD","Jun 08, 2026","Jun 08, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","636,926.60","0.00","636,926.60","655,000.00","186108CL8","US186108CL84","-","95.52","United States","-","USD","3.60","5.78","1.00","Nov 15, 2030","4.55","3.63","-","5.78","3.63","5.78","USD","Nov 02, 2018","Nov 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","636,993.95","0.00","636,993.95","590,000.00","293791AP4","US293791AP47","B06K8Q5","104.90","United States","-","USD","6.06","5.88","1.00","Oct 15, 2034","6.65","6.04","-","5.88","6.04","5.88","USD","Oct 04, 2004","Mar 02, 2005"
"SABRA HEALTH CARE LP","Reits","Fixed Income","637,017.82","0.00","637,017.82","658,000.00","78572XAG6","US78572XAG60","BJCRTF9","95.01","United States","-","USD","2.75","5.71","1.00","Oct 15, 2029","3.90","2.76","-","5.71","2.76","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","637,053.55","0.00","637,053.55","746,000.00","29273RAT6","US29273RAT68","B8H38T2","84.54","United States","-","USD","10.20","6.72","1.00","Feb 01, 2043","5.15","10.28","-","6.72","10.28","6.72","USD","Jan 22, 2013","Jan 22, 2013"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","637,124.86","0.00","637,124.86","1,175,000.00","224044CP0","US224044CP03","-","53.16","United States","-","USD","12.34","7.96","1.00","Jun 15, 2051","3.60","12.44","-","7.96","12.44","7.96","USD","Jun 02, 2021","Jun 02, 2021"
"STANFORD HEALTH CARE","Healthcare","Fixed Income","637,294.66","0.00","637,294.66","684,000.00","85434VAB4","US85434VAB45","-","92.75","United States","-","USD","3.53","5.41","1.00","Aug 15, 2030","3.31","3.54","-","5.41","3.54","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"WALT DISNEY CO","Communications","Fixed Income","637,581.21","0.00","637,581.21","603,000.00","254687DV5","US254687DV52","-","105.44","United States","-","USD","5.25","5.53","1.00","Mar 15, 2033","6.55","5.24","-","5.53","5.24","5.53","USD","Sep 15, 2019","Nov 22, 2019"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","637,701.97","0.00","637,701.97","665,000.00","677050AU0","US677050AU08","-","93.83","United States","-","USD","12.14","6.70","1.00","Dec 01, 2053","6.20","12.35","-","6.70","12.35","6.70","USD","Dec 05, 2023","May 08, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","637,780.94","0.00","637,780.94","720,000.00","20826FBN5","US20826FBN50","-","87.39","United States","-","USD","13.87","6.55","1.00","Jan 15, 2065","5.65","14.09","-","6.55","14.09","6.55","USD","Dec 05, 2024","Dec 05, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","637,813.67","0.00","637,813.67","987,000.00","26442CBH6","US26442CBH60","BMCG9G8","64.46","United States","-","USD","13.94","6.40","1.00","Mar 15, 2052","3.55","14.15","-","6.40","14.15","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","637,845.64","0.00","637,845.64","645,000.00","186108CM6","US186108CM67","-","98.21","United States","-","USD","3.03","5.59","1.00","Feb 15, 2030","5.00","3.04","-","5.59","3.04","5.59","USD","Aug 12, 2026","Aug 12, 2026"
"MOODYS CORPORATION","Other","Fixed Income","637,874.14","0.00","637,874.14","772,000.00","615369AQ8","US615369AQ83","BFZYRM2","81.22","United States","-","USD","12.00","6.48","1.00","Dec 17, 2048","4.88","12.21","-","6.48","12.21","6.48","USD","Dec 17, 2018","Dec 17, 2018"
"WESTLAKE CORP","Basic Industry","Fixed Income","637,898.04","0.00","637,898.04","869,000.00","960413AU6","US960413AU67","BZ1JS17","71.75","United States","-","USD","11.72","6.94","1.00","Nov 15, 2047","4.38","11.87","-","6.94","11.87","6.94","USD","Nov 28, 2017","Nov 28, 2017"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","634,627.65","0.00","634,627.65","641,000.00","443201AG3","US443201AG35","-","96.75","United States","-","USD","2.32","5.28","1.00","Apr 15, 2029","3.90","2.32","-","5.28","2.32","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","634,659.77","0.00","634,659.77","685,000.00","233331BP1","US233331BP15","-","92.65","United States","-","USD","7.03","6.12","1.00","Oct 01, 2035","5.05","7.05","-","6.12","7.05","6.12","USD","Sep 12, 2025","Sep 12, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","634,684.13","0.00","634,684.13","821,000.00","828807CT2","US828807CT20","BQR7XM8","77.31","United States","-","USD","11.43","6.39","1.00","Oct 01, 2044","4.25","11.56","-","6.39","11.56","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","634,835.41","0.00","634,835.41","1,345,000.00","224044CM7","US224044CM71","-","47.20","United States","-","USD","13.18","7.88","1.00","Oct 01, 2050","2.95","13.27","-","7.88","13.27","7.88","USD","Sep 17, 2020","Sep 17, 2020"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","635,309.72","0.00","635,309.72","605,000.00","24820RAG3","US24820RAG39","2324601","102.84","Norway","-","USD","1.97","5.09","1.00","Dec 01, 2028","6.50","1.97","-","5.09","1.97","5.09","USD","Dec 01, 1998","Dec 14, 1998"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","635,500.90","0.00","635,500.90","1,007,000.00","29670GAE2","US29670GAE26","BLF9912","61.56","United States","-","USD","13.26","6.59","1.00","Apr 15, 2050","3.35","13.44","-","6.59","13.44","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"HUMANA INC","Insurance","Fixed Income","635,512.99","0.00","635,512.99","675,000.00","444859BK7","US444859BK72","BK59KS9","93.75","United States","-","USD","2.68","5.51","1.00","Aug 15, 2029","3.13","2.68","-","5.51","2.68","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","635,572.06","0.00","635,572.06","692,000.00","74256LBG3","US74256LBG32","-","91.74","United States","-","USD","2.80","5.57","1.00","Sep 16, 2029","2.50","2.78","-","5.57","2.78","5.57","USD","Sep 16, 2019","Sep 16, 2019"
"CHPE LLC 144A","Electric","Fixed Income","635,724.97","0.00","635,724.97","690,000.00","12602LAD2","US12602LAD29","-","92.12","United States","-","USD","11.04","6.59","1.00","Jun 29, 2046","5.88","11.22","-","6.59","11.22","6.59","USD","Jun 11, 2026","Jun 11, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","635,904.18","0.00","635,904.18","911,000.00","26441CAY1","US26441CAY12","BF46ZJ2","69.30","United States","-","USD","12.25","6.70","1.00","Aug 15, 2047","3.95","12.42","-","6.70","12.42","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","636,028.51","0.00","636,028.51","675,000.00","31959XAJ2","US31959XAJ28","-","93.85","United States","-","USD","3.83","6.32","1.00","Mar 03, 2032","4.87","3.87","-","6.32","3.88","6.32","USD","Mar 03, 2026","Mar 03, 2026"
"KITE REALTY GROUP LP","Reits","Fixed Income","636,122.68","0.00","636,122.68","655,000.00","49803XAF0","US49803XAF06","-","95.66","United States","-","USD","4.42","5.93","1.00","Dec 15, 2031","4.95","4.44","-","5.93","4.44","5.93","USD","Aug 15, 2024","Aug 15, 2024"
"MYLAN INC","Healthcare","Fixed Income","636,175.72","0.00","636,175.72","746,000.00","628530BC0","US628530BC02","BGN8240","83.45","United States","-","USD","10.12","7.08","1.00","Nov 29, 2043","5.40","10.20","-","7.08","10.20","7.08","USD","Nov 29, 2013","Nov 29, 2013"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","632,837.75","0.00","632,837.75","738,000.00","76720AAD8","US76720AAD81","B757MN1","85.63","Australia","-","USD","10.29","6.21","1.00","Mar 22, 2042","4.75","10.39","-","6.21","10.39","6.21","USD","Mar 22, 2012","Mar 22, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","632,891.51","0.00","632,891.51","825,000.00","927804FT6","US927804FT61","BXPB5G9","75.13","United States","-","USD","11.37","6.53","1.00","May 15, 2045","4.20","11.50","-","6.53","11.50","6.53","USD","May 13, 2015","May 13, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","633,008.92","0.00","633,008.92","897,000.00","202795JF8","US202795JF88","BW01ZS9","70.26","United States","-","USD","11.84","6.49","1.00","Mar 01, 2045","3.70","11.96","-","6.49","11.96","6.49","USD","Mar 02, 2015","Mar 02, 2015"
"NEVADA POWER CO","Electric","Fixed Income","633,113.79","0.00","633,113.79","600,000.00","641423BU1","US641423BU11","B1Z7WW8","103.83","United States","-","USD","7.53","6.25","1.00","Jul 01, 2037","6.75","7.52","-","6.25","7.52","6.25","USD","Jun 28, 2007","Jun 28, 2007"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","633,116.76","0.00","633,116.76","650,000.00","500635AG2","US500635AG20","-","96.18","Korea (South)","-","USD","4.14","5.43","1.00","Jun 23, 2031","4.50","4.14","-","5.43","4.14","5.43","USD","Jun 23, 2026","Jun 23, 2026"
"XYLEM INC","Capital Goods","Fixed Income","633,277.40","0.00","633,277.40","805,000.00","98419MAK6","US98419MAK62","BYQ3L18","76.85","United States","-","USD","11.69","6.45","1.00","Nov 01, 2046","4.38","11.86","-","6.45","11.86","6.45","USD","Oct 11, 2016","Oct 11, 2016"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","633,318.52","0.00","633,318.52","690,000.00","092914AC4","US092914AC40","-","91.15","United States","-","USD","7.23","6.21","1.00","Feb 15, 2036","4.95","7.24","-","6.21","7.24","6.21","USD","Nov 03, 2025","Nov 03, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","633,460.60","0.00","633,460.60","774,000.00","720186AG0","US720186AG01","BC9KR36","81.07","United States","-","USD","10.67","6.52","1.00","Aug 01, 2043","4.65","10.77","-","6.52","10.77","6.52","USD","Aug 01, 2013","Aug 01, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","633,643.30","0.00","633,643.30","811,000.00","501044DK4","US501044DK40","BF34898","77.15","United States","-","USD","11.86","6.68","1.00","Jan 15, 2048","4.65","12.03","-","6.68","12.03","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","633,775.44","0.00","633,775.44","650,000.00","90261AAK8","US90261AAK88","-","96.75","Switzerland","-","USD","4.18","5.69","1.00","Aug 07, 2032","5.05","4.20","-","5.69","4.20","5.69","USD","Aug 07, 2026","Aug 07, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","634,079.86","0.00","634,079.86","1,061,000.00","863667AZ4","US863667AZ46","-","58.91","United States","-","USD","14.15","6.24","1.00","Jun 15, 2050","2.90","14.35","-","6.24","14.35","6.24","USD","Jun 04, 2020","Jun 04, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","634,186.32","0.00","634,186.32","640,000.00","74762EAQ5","US74762EAQ52","-","98.35","United States","-","USD","2.60","5.48","1.00","Aug 09, 2029","4.85","2.61","-","5.48","2.61","5.48","USD","Aug 06, 2026","Aug 06, 2026"
"WP CAREY INC","Reits","Fixed Income","634,266.64","0.00","634,266.64","680,000.00","92936UAP4","US92936UAP49","-","91.99","United States","-","USD","7.44","6.29","1.00","Sep 15, 2036","5.20","7.46","-","6.29","7.46","6.29","USD","Jul 02, 2026","Jul 02, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","634,295.49","0.00","634,295.49","722,000.00","594918BC7","US594918BC73","BVWXT28","87.38","United States","-","USD","6.94","5.39","1.00","Feb 12, 2035","3.50","7.01","-","5.39","7.01","5.39","USD","Feb 12, 2015","Feb 12, 2015"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","630,932.32","0.00","630,932.32","622,000.00","976656BW7","US976656BW74","B00P2X1","99.31","United States","-","USD","5.36","5.75","1.00","May 15, 2033","5.63","5.35","-","5.75","5.35","5.75","USD","May 06, 2003","May 06, 2003"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","631,041.68","0.00","631,041.68","670,000.00","59523UAV9","US59523UAV98","-","93.96","United States","-","USD","6.04","6.02","1.00","Mar 15, 2034","5.00","6.07","-","6.02","6.07","6.02","USD","Jan 10, 2024","Jan 10, 2024"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","631,352.57","0.00","631,352.57","640,000.00","531542AB4","US531542AB48","-","97.65","United States","-","USD","5.77","6.27","1.00","Jan 31, 2034","5.87","5.80","-","6.27","5.80","6.27","USD","Jan 12, 2024","Jan 12, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","631,352.59","0.00","631,352.59","938,000.00","29364GAK9","US29364GAK94","BMFYH09","66.20","United States","-","USD","13.05","6.59","1.00","Jun 15, 2050","3.75","13.24","-","6.59","13.24","6.59","USD","May 19, 2020","May 19, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","631,451.17","0.00","631,451.17","844,000.00","26442EAG5","US26442EAG52","BHZRWQ4","74.10","United States","-","USD","12.46","6.52","1.00","Feb 01, 2049","4.30","12.65","-","6.52","12.65","6.52","USD","Jan 08, 2019","Jan 08, 2019"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","632,059.06","0.00","632,059.06","635,000.00","69371RT71","US69371RT718","-","97.73","United States","-","USD","3.22","5.25","1.00","May 08, 2030","4.55","3.22","-","5.25","3.22","5.25","USD","May 08, 2025","May 08, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","632,082.89","0.00","632,082.89","620,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.17","Germany","-","USD","1.10","5.09","1.00","Nov 29, 2027","5.25","1.10","-","5.09","1.10","5.09","USD","Nov 28, 2022","Nov 28, 2022"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","632,473.53","0.00","632,473.53","925,000.00","224044CC9","US224044CC99","B8J94N4","67.24","United States","-","USD","10.13","8.11","1.00","Jun 30, 2043","4.50","10.13","-","8.11","10.13","8.11","USD","May 01, 2013","May 01, 2013"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","632,500.48","0.00","632,500.48","622,000.00","110122AP3","US110122AP35","B1HLYY4","99.47","United States","-","USD","7.39","5.94","1.00","Nov 15, 2036","5.88","7.38","-","5.94","7.38","5.94","USD","Nov 20, 2006","Nov 20, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","632,570.98","0.00","632,570.98","993,000.00","86562MCF5","US86562MCF59","-","63.20","Japan","-","USD","11.15","6.22","1.00","Jan 12, 2041","2.30","11.15","-","6.22","11.15","6.22","USD","Jan 12, 2021","Jan 12, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","629,248.97","0.00","629,248.97","917,000.00","020002BG5","US020002BG56","BKKDHQ3","68.07","United States","-","USD","12.90","6.57","1.00","Aug 10, 2049","3.85","13.09","-","6.57","13.09","6.57","USD","Jun 10, 2019","Jun 10, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","629,681.56","0.00","629,681.56","661,000.00","842587DH7","US842587DH79","-","95.18","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.75","1.41","-","5.23","1.41","5.23","USD","Feb 26, 2021","Feb 26, 2021"
"AGREE LP","Reits","Fixed Income","629,700.53","0.00","629,700.53","765,000.00","008513AC7","US008513AC74","-","81.55","United States","-","USD","5.91","5.98","1.00","Jun 15, 2033","2.60","5.90","-","5.98","5.90","5.98","USD","May 14, 2021","May 14, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","629,785.94","0.00","629,785.94","735,000.00","906548CX8","US906548CX89","-","84.58","United States","-","USD","12.90","6.46","1.00","Jan 15, 2054","5.25","13.12","-","6.46","13.12","6.46","USD","Jan 09, 2024","Jan 09, 2024"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","629,864.27","0.00","629,864.27","830,000.00","78408LAA5","US78408LAA52","B948ZB8","74.38","United States","-","USD","10.83","6.55","1.00","May 15, 2043","4.00","10.90","-","6.55","10.90","6.55","USD","May 14, 2013","May 14, 2013"
"NUTRIEN LTD","Basic Industry","Fixed Income","630,306.83","0.00","630,306.83","640,000.00","67077MAQ1","US67077MAQ15","-","97.19","Canada","-","USD","9.14","6.43","1.00","Jan 15, 2041","6.13","9.23","-","6.43","9.23","6.43","USD","Jan 15, 2018","Apr 10, 2018"
"CITIZENS BANK NA","Banking","Fixed Income","630,393.98","0.00","630,393.98","635,000.00","75524KSA3","US75524KSA33","-","98.55","United States","-","USD","1.28","5.05","1.00","Jan 29, 2029","4.19","1.26","-","5.05","1.26","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","630,745.91","0.00","630,745.91","735,000.00","83367TBT5","US83367TBT51","BDCBVV9","83.83","France","-","USD","10.53","7.19","1.00","Nov 24, 2045","5.63","10.61","-","7.19","10.61","7.19","USD","Nov 24, 2015","Nov 24, 2015"
"UNUM GROUP","Insurance","Fixed Income","627,818.61","0.00","627,818.61","693,000.00","91529YAT3","US91529YAT38","-","88.83","United States","-","USD","12.16","6.91","1.00","Jun 15, 2054","6.00","12.35","-","6.91","12.35","6.91","USD","Jun 10, 2024","Jun 10, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","627,846.28","0.00","627,846.28","1,030,000.00","871829BJ5","US871829BJ50","BLM1PN5","60.53","United States","-","USD","13.47","6.65","1.00","Feb 15, 2050","3.30","13.64","-","6.65","13.64","6.65","USD","Feb 13, 2020","Feb 13, 2020"
"AT&T INC","Communications","Fixed Income","627,873.65","0.00","627,873.65","650,000.00","00206RJF0","US00206RJF01","BK1MHG9","96.56","United States","-","USD","9.31","6.62","1.00","Mar 29, 2041","6.25","9.33","-","6.62","9.33","6.62","USD","Mar 29, 2019","Jun 05, 2019"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","628,095.45","0.00","628,095.45","845,000.00","455434BT6","US455434BT65","BD96MM5","72.64","United States","-","USD","11.71","6.55","1.00","May 01, 2046","4.05","11.87","-","6.55","11.87","6.55","USD","May 24, 2016","May 24, 2016"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","628,370.20","0.00","628,370.20","780,000.00","110122AX6","US110122AX68","BG0QM47","80.19","United States","-","USD","11.04","6.40","1.00","Mar 01, 2044","4.50","11.16","-","6.40","11.16","6.40","USD","Oct 31, 2013","Oct 31, 2013"
"BOEING CO","Capital Goods","Fixed Income","628,483.86","0.00","628,483.86","805,000.00","097023BY0","US097023BY08","BFXLL23","77.78","United States","-","USD","8.84","6.31","1.00","Mar 01, 2038","3.55","8.85","-","6.31","8.85","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","628,584.14","0.00","628,584.14","619,000.00","595620AE5","US595620AE52","B0NFKV2","99.15","United States","-","USD","6.84","5.87","1.00","Nov 01, 2035","5.75","6.82","-","5.87","6.82","5.87","USD","Nov 01, 2005","Nov 01, 2005"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","628,624.01","0.00","628,624.01","715,000.00","14314CAA3","US14314CAA36","BG31GK3","87.67","United States","-","USD","11.58","6.73","1.00","Sep 15, 2048","5.65","11.77","-","6.73","11.77","6.73","USD","Sep 14, 2018","Sep 14, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","628,659.26","0.00","628,659.26","846,000.00","822582AT9","US822582AT91","B7C01S1","73.91","United Kingdom","-","USD","11.04","6.24","1.00","Aug 21, 2042","3.63","11.09","-","6.24","11.09","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"ENTERGY TEXAS INC","Electric","Fixed Income","628,667.50","0.00","628,667.50","780,000.00","29365TAM6","US29365TAM62","-","80.38","United States","-","USD","12.82","6.59","1.00","Sep 15, 2052","5.00","13.03","-","6.59","13.03","6.59","USD","Aug 25, 2022","Aug 25, 2022"
"S&P GLOBAL INC RegS","Other","Fixed Income","628,730.18","0.00","628,730.18","670,000.00","78409VBS2","US78409VBS25","BWPJMS7","92.28","United States","-","USD","7.09","5.90","1.00","Dec 04, 2035","4.80","7.11","-","5.90","7.11","5.90","USD","Jun 04, 2026","Dec 04, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","628,961.77","0.00","628,961.77","615,000.00","313747BC0","US313747BC00","-","100.03","United States","-","USD","1.47","5.35","1.00","May 01, 2028","5.38","1.47","-","5.35","1.47","5.35","USD","Apr 12, 2023","Apr 12, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","629,034.20","0.00","629,034.20","731,000.00","02666TAC1","US02666TAC18","-","85.55","United States","-","USD","4.39","5.88","1.00","Jul 15, 2031","2.38","4.38","-","5.88","4.38","5.88","USD","Jul 08, 2021","Jul 08, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","626,032.88","0.00","626,032.88","717,000.00","81685VAA1","US81685VAA17","-","86.63","United States","-","USD","4.70","6.26","1.00","Jan 15, 2032","3.25","4.68","-","6.26","4.68","6.26","USD","Jan 11, 2022","Jan 11, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","626,212.60","0.00","626,212.60","630,000.00","21688ABR2","US21688ABR23","-","98.60","Netherlands","-","USD","1.23","4.88","1.00","Jan 14, 2028","3.74","1.23","-","4.88","1.23","4.88","USD","Jan 14, 2026","Jan 14, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","626,485.77","0.00","626,485.77","680,000.00","883203CF6","US883203CF62","-","91.91","United States","-","USD","7.31","6.09","1.00","Mar 15, 2036","4.95","7.33","-","6.09","7.33","6.09","USD","Oct 31, 2025","Oct 31, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","626,652.97","0.00","626,652.97","720,000.00","89352HBC2","US89352HBC25","-","85.86","Canada","-","USD","4.55","5.78","1.00","Oct 12, 2031","2.50","4.54","-","5.78","4.54","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"CIGNA CORP","Healthcare","Fixed Income","626,653.67","0.00","626,653.67","700,000.00","125523BH2","US125523BH29","-","88.84","United States","-","USD","9.84","6.54","1.00","Feb 15, 2042","5.38","9.93","-","6.54","9.93","6.54","USD","Feb 15, 2020","Jul 13, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","626,720.94","0.00","626,720.94","665,000.00","03718NAD8","US03718NAD84","-","93.90","Chile","-","USD","6.83","6.54","1.00","Sep 09, 2035","5.63","6.83","-","6.54","6.83","6.54","USD","Sep 09, 2025","Sep 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","626,739.05","0.00","626,739.05","893,000.00","86562MCQ1","US86562MCQ15","-","69.53","Japan","-","USD","11.12","6.15","1.00","Jan 14, 2042","3.05","11.15","-","6.15","11.15","6.15","USD","Jan 14, 2022","Jan 14, 2022"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","627,160.71","0.00","627,160.71","571,000.00","843452AZ6","US843452AZ62","2006103","109.17","United States","-","USD","4.41","5.99","1.00","Mar 01, 2032","8.00","4.39","-","5.99","4.39","5.99","USD","Feb 26, 2002","Feb 26, 2002"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","627,179.06","0.00","627,179.06","926,000.00","74762EAJ1","US74762EAJ10","-","67.73","United States","-","USD","10.99","6.44","1.00","Oct 01, 2041","3.05","11.03","-","6.44","11.03","6.44","USD","Sep 23, 2021","Sep 23, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","627,348.37","0.00","627,348.37","700,000.00","92537NAB4","US92537NAB47","-","89.37","United States","-","USD","11.02","6.63","1.00","Mar 15, 2046","5.65","11.18","-","6.63","11.18","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","627,411.40","0.00","627,411.40","650,000.00","189054BB4","US189054BB44","-","94.60","United States","-","USD","5.41","5.95","1.00","May 15, 2033","4.95","5.42","-","5.95","5.42","5.95","USD","May 11, 2026","May 11, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","623,954.53","0.00","623,954.53","909,000.00","74456QBT2","US74456QBT22","BD1DFD6","67.44","United States","-","USD","12.61","6.44","1.00","Dec 01, 2047","3.60","12.79","-","6.44","12.79","6.44","USD","Dec 06, 2017","Dec 06, 2017"
"DOMINION RESOURCES INC","Electric","Fixed Income","623,960.04","0.00","623,960.04","616,000.00","25746UAN9","US25746UAN90","2463816","101.01","United States","-","USD","5.25","6.11","1.00","Mar 15, 2033","6.30","5.23","-","6.11","5.23","6.11","USD","Mar 06, 2003","Mar 06, 2003"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","624,082.64","0.00","624,082.64","630,000.00","443201AC2","US443201AC21","-","96.82","United States","-","USD","4.27","5.58","1.00","Oct 15, 2031","4.85","4.30","-","5.58","4.30","5.58","USD","Aug 22, 2024","Aug 22, 2024"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","624,226.14","0.00","624,226.14","620,000.00","500498AL4","US500498AL45","-","98.94","Korea (South)","-","USD","1.50","5.07","1.00","May 08, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 08, 2025","May 08, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","624,239.93","0.00","624,239.93","680,000.00","038222AU9","US038222AU97","-","90.83","United States","-","USD","7.25","5.90","1.00","Jan 15, 2036","4.60","7.27","-","5.90","7.27","5.90","USD","Sep 18, 2025","Sep 18, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","624,351.66","0.00","624,351.66","835,000.00","34964CAG1","US34964CAG15","-","74.70","United States","-","USD","13.09","6.56","1.00","Mar 25, 2052","4.50","13.30","-","6.56","13.30","6.56","USD","Mar 25, 2022","Mar 25, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","624,530.98","0.00","624,530.98","1,120,000.00","09261BAF7","US09261BAF76","-","55.32","United States","-","USD","14.40","6.50","1.00","Aug 05, 2051","2.85","14.58","-","6.50","14.58","6.50","USD","Aug 05, 2021","Aug 05, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","624,579.70","0.00","624,579.70","847,000.00","546676AY3","US546676AY39","BJ0M677","73.74","United States","-","USD","12.67","6.48","1.00","Apr 01, 2049","4.25","12.87","-","6.48","12.87","6.48","USD","Apr 01, 2019","Apr 01, 2019"
"Hackensack Meridian Health","Healthcare","Fixed Income","624,618.11","0.00","624,618.11","950,000.00","404530AC1","US404530AC17","-","65.53","United States","-","USD","11.22","6.27","1.00","Sep 01, 2041","2.67","11.26","-","6.27","11.26","6.27","USD","Aug 26, 2020","Aug 26, 2020"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","624,655.12","0.00","624,655.12","675,000.00","87151KAA7","US87151KAA79","-","92.54","United States","-","USD","12.15","7.16","1.00","Oct 01, 2055","6.55","12.34","-","7.16","12.34","7.16","USD","Jul 24, 2025","Jul 24, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","624,773.85","0.00","624,773.85","900,000.00","98422HAE6","US98422HAE62","-","68.54","China","-","USD","12.96","6.72","1.00","Jul 14, 2051","4.10","13.15","-","6.72","13.15","6.72","USD","Jul 14, 2021","Jul 14, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","624,828.36","0.00","624,828.36","810,000.00","49446RAT6","US49446RAT68","BF7TVZ6","76.77","United States","-","USD","12.06","6.50","1.00","Sep 01, 2047","4.45","12.25","-","6.50","12.25","6.50","USD","Aug 10, 2017","Aug 10, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","624,839.30","0.00","624,839.30","772,000.00","71568PAD1","US71568PAD15","BZ4FK05","78.95","Indonesia","-","USD","11.00","7.23","1.00","May 15, 2047","5.25","11.10","-","7.23","11.10","7.23","USD","May 15, 2017","May 15, 2017"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","625,092.96","0.00","625,092.96","860,000.00","256677AH8","US256677AH84","-","70.65","United States","-","USD","12.56","6.60","1.00","Apr 03, 2050","4.13","12.75","-","6.60","12.75","6.60","USD","Apr 03, 2020","Apr 03, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","625,354.34","0.00","625,354.34","595,000.00","459200AP6","US459200AP64","2129754","102.73","United States","-","USD","13.83","6.93","1.00","Dec 01, 2096","7.13","13.97","-","6.93","13.97","6.93","USD","Dec 06, 1996","Dec 06, 1996"
"GEORGIA POWER COMPANY","Electric","Fixed Income","625,508.57","0.00","625,508.57","625,000.00","373334LE9","US373334LE90","-","98.43","United States","-","USD","2.45","5.22","1.00","Jun 15, 2029","4.60","2.47","-","5.22","2.47","5.22","USD","May 22, 2026","May 22, 2026"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","625,544.52","0.00","625,544.52","657,000.00","866677AF4","US866677AF41","-","94.25","United States","-","USD","1.98","5.25","1.00","Nov 01, 2028","2.30","1.97","-","5.25","1.97","5.25","USD","Oct 05, 2021","Oct 05, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","625,664.71","0.00","625,664.71","832,000.00","037735CX3","US037735CX37","BJR20Z6","74.83","United States","-","USD","12.31","6.68","1.00","Mar 01, 2049","4.50","12.49","-","6.68","12.49","6.68","USD","Mar 06, 2019","Mar 06, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","622,236.61","0.00","622,236.61","597,000.00","665772CB3","US665772CB35","B15F084","102.14","United States","-","USD","7.08","5.95","1.00","Jun 01, 2036","6.25","7.07","-","5.95","7.07","5.95","USD","May 25, 2006","May 25, 2006"
"PSEG POWER LLC 144A","Electric","Fixed Income","622,857.68","0.00","622,857.68","630,000.00","69362BBF8","US69362BBF85","-","98.74","United States","-","USD","4.26","5.85","1.00","Sep 15, 2031","5.55","4.27","-","5.85","4.27","5.85","USD","Sep 23, 2026","Sep 23, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","622,954.45","0.00","622,954.45","637,000.00","883203BY6","US883203BY60","BDR5NW1","97.51","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","3.38","1.36","-","5.22","1.36","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","623,223.05","0.00","623,223.05","767,000.00","857006AK6","US857006AK60","BYPDXF7","79.62","China","-","USD","12.54","5.69","1.00","May 04, 2047","4.00","12.72","-","5.69","12.72","5.69","USD","May 04, 2017","May 04, 2017"
"STORE CAPITAL LLC","Reits","Fixed Income","623,335.83","0.00","623,335.83","698,000.00","862121AC4","US862121AC45","-","88.29","United States","-","USD","3.77","5.99","1.00","Nov 18, 2030","2.75","3.76","-","5.99","3.76","5.99","USD","Nov 18, 2020","Nov 18, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","623,473.66","0.00","623,473.66","1,060,000.00","202795JS0","US202795JS00","-","58.57","United States","-","USD","13.96","6.45","1.00","Mar 01, 2050","3.00","14.14","-","6.45","14.14","6.45","USD","Feb 25, 2020","Feb 25, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","623,561.06","0.00","623,561.06","707,000.00","854502AA9","US854502AA92","B677XX9","87.76","United States","-","USD","9.42","6.55","1.00","Sep 01, 2040","5.20","9.42","-","6.55","9.42","6.55","USD","Sep 03, 2010","Sep 03, 2010"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","623,761.39","0.00","623,761.39","920,000.00","896517AB5","US896517AB53","-","66.92","United States","-","USD","10.77","6.17","1.00","Dec 01, 2040","2.63","10.81","-","6.17","10.81","6.17","USD","Jan 20, 2021","Jan 20, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","620,450.75","0.00","620,450.75","600,000.00","022249AU0","US022249AU09","2767541","101.98","United States","-","USD","1.22","5.13","1.00","Jan 15, 2028","6.75","1.21","-","5.13","1.21","5.13","USD","Jan 27, 1998","Jan 27, 1998"
"REALTY INCOME CORPORATION","Reits","Fixed Income","620,580.46","0.00","620,580.46","639,000.00","756109CB8","US756109CB85","-","96.27","United States","-","USD","2.55","5.46","1.00","Jul 15, 2029","4.00","2.57","-","5.46","2.57","5.46","USD","Jan 15, 2024","Jan 23, 2024"
"AMEREN ILLINOIS CO","Electric","Fixed Income","620,635.88","0.00","620,635.88","825,000.00","02361DAQ3","US02361DAQ34","BD03C36","75.04","United States","-","USD","11.91","6.41","1.00","Mar 15, 2046","4.15","12.08","-","6.41","12.08","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"UDR INC MTN","Reits","Fixed Income","621,552.97","0.00","621,552.97","761,000.00","90265EAT7","US90265EAT73","BLB0KJ4","81.33","United States","-","USD","5.32","5.93","1.00","Aug 01, 2032","2.10","5.30","-","5.93","5.30","5.93","USD","Jul 21, 2020","Jul 21, 2020"
"STORE CAPITAL LLC","Reits","Fixed Income","621,568.41","0.00","621,568.41","636,000.00","862121AB6","US862121AB61","BJ7MB42","97.53","United States","-","USD","2.24","5.72","1.00","Mar 15, 2029","4.63","2.28","-","5.72","2.28","5.72","USD","Feb 28, 2019","Feb 28, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","621,867.73","0.00","621,867.73","699,000.00","134429BJ7","US134429BJ73","-","87.93","United States","-","USD","3.30","6.20","1.00","Apr 24, 2030","2.38","3.29","-","6.20","3.29","6.20","USD","Apr 24, 2020","Apr 24, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","622,147.63","0.00","622,147.63","567,000.00","969457BD1","US969457BD16","2793063","107.44","United States","-","USD","3.88","5.91","1.00","Jun 15, 2031","7.75","3.86","-","5.91","3.86","5.91","USD","Jun 13, 2001","Jun 13, 2001"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","622,172.91","0.00","622,172.91","600,000.00","871911AU7","US871911AU71","-","100.93","United States","-","USD","1.39","5.36","1.00","Apr 15, 2028","6.00","1.42","-","5.33","1.34","5.33","USD","Mar 14, 2023","Mar 14, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","618,851.29","0.00","618,851.29","957,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","64.66","United States","-","USD","13.30","6.54","1.00","Sep 30, 2049","3.55","13.49","-","6.54","13.49","6.54","USD","Sep 20, 2019","Sep 20, 2019"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","619,164.42","0.00","619,164.42","615,000.00","69371RS64","US69371RS645","-","99.98","United States","-","USD","1.75","4.96","1.00","Aug 10, 2028","4.95","1.74","-","4.96","1.74","4.96","USD","Aug 10, 2023","Aug 10, 2023"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","619,226.91","0.00","619,226.91","638,000.00","797440BF0","US797440BF01","B08ZQR5","95.03","United States","-","USD","6.64","6.10","1.00","May 15, 2035","5.35","6.62","-","6.10","6.62","6.10","USD","May 19, 2005","May 19, 2005"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","619,302.64","0.00","619,302.64","735,000.00","976826BP1","US976826BP11","-","84.18","United States","-","USD","4.60","5.65","1.00","Sep 16, 2031","1.95","4.59","-","5.65","4.59","5.65","USD","Sep 16, 2021","Sep 16, 2021"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","619,565.93","0.00","619,565.93","640,000.00","31429KAP8","US31429KAP84","-","96.36","Canada","-","USD","3.51","5.61","1.00","Aug 26, 2030","4.57","3.50","-","5.61","3.50","5.61","USD","Aug 26, 2025","Aug 26, 2025"
"AEP TEXAS INC","Electric","Fixed Income","619,949.54","0.00","619,949.54","988,000.00","00108WAK6","US00108WAK62","-","62.02","United States","-","USD","13.22","6.69","1.00","Jan 15, 2050","3.45","13.39","-","6.69","13.39","6.69","USD","Dec 05, 2019","Dec 05, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","620,083.11","0.00","620,083.11","720,000.00","268317AV6","US268317AV61","BF5HVX0","85.99","France","-","USD","8.63","6.58","1.00","Sep 21, 2038","4.88","8.65","-","6.58","8.65","6.58","USD","Sep 21, 2018","Sep 21, 2018"
"SOUTHERN POWER CO","Electric","Fixed Income","620,105.85","0.00","620,105.85","706,000.00","843646AJ9","US843646AJ93","BCB8385","86.73","United States","-","USD","10.38","6.57","1.00","Jul 15, 2043","5.25","10.43","-","6.57","10.43","6.57","USD","Jul 16, 2013","Jul 16, 2013"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","620,212.42","0.00","620,212.42","867,000.00","26443TAA4","US26443TAA43","BYP8N63","70.12","United States","-","USD","12.01","6.46","1.00","May 15, 2046","3.75","12.16","-","6.46","12.16","6.46","USD","May 12, 2016","May 12, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","620,382.54","0.00","620,382.54","642,000.00","02665WHC8","US02665WHC82","-","95.42","United States","-","USD","5.54","6.08","1.00","Jul 08, 2033","5.25","5.52","-","6.08","5.52","6.08","USD","Jul 08, 2026","Jul 08, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","617,096.17","0.00","617,096.17","650,000.00","00084DBK5","US00084DBK54","-","94.53","Netherlands","-","USD","3.94","5.62","1.00","Feb 26, 2031","4.20","3.93","-","5.62","3.93","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","617,382.30","0.00","617,382.30","891,000.00","822582CK6","US822582CK64","-","68.29","United Kingdom","-","USD","11.10","6.11","1.00","Nov 26, 2041","2.88","11.16","-","6.11","11.16","6.11","USD","Nov 26, 2021","Nov 26, 2021"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","617,737.02","0.00","617,737.02","620,000.00","56035LAK0","US56035LAK08","-","98.94","United States","-","USD","1.74","6.00","1.00","Aug 15, 2028","5.40","1.74","-","6.00","1.74","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","617,998.12","0.00","617,998.12","680,000.00","74456QCY0","US74456QCY08","-","89.48","United States","-","USD","13.02","6.43","1.00","Jan 01, 2056","5.63","13.24","-","6.43","13.24","6.43","USD","Jan 07, 2026","Jan 07, 2026"
"OSHKOSH CORP","Capital Goods","Fixed Income","618,042.14","0.00","618,042.14","615,000.00","688239AF9","US688239AF99","BF50RF3","98.76","United States","-","USD","1.48","5.41","1.00","May 15, 2028","4.60","1.51","-","5.41","1.51","5.41","USD","May 17, 2018","May 17, 2018"
"3M CO MTN","Capital Goods","Fixed Income","618,378.23","0.00","618,378.23","896,000.00","88579YAZ4","US88579YAZ43","BD6NK92","67.34","United States","-","USD","12.43","6.49","1.00","Oct 15, 2047","3.63","12.61","-","6.49","12.61","6.49","USD","Oct 02, 2017","Oct 02, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","618,470.77","0.00","618,470.77","662,000.00","756109CX0","US756109CX06","-","92.67","United States","-","USD","5.37","5.90","1.00","Feb 01, 2033","4.50","5.34","-","5.90","5.34","5.90","USD","Oct 06, 2025","Oct 06, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","618,471.12","0.00","618,471.12","700,000.00","03718NAA4","US03718NAA46","-","87.25","Chile","-","USD","3.72","5.98","1.00","Oct 14, 2030","2.38","3.70","-","5.98","3.70","5.98","USD","Oct 14, 2020","Oct 14, 2020"
"S&P GLOBAL INC","Other","Fixed Income","618,475.94","0.00","618,475.94","950,000.00","78409VBM5","US78409VBM54","-","64.78","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"BOEING CO","Capital Goods","Fixed Income","618,614.13","0.00","618,614.13","898,000.00","097023CB9","US097023CB95","BGYTGR3","67.28","United States","-","USD","12.43","6.71","1.00","Nov 01, 2048","3.85","12.60","-","6.71","12.60","6.71","USD","Oct 31, 2018","Oct 31, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","615,271.36","0.00","615,271.36","769,000.00","931142DG5","US931142DG53","B8SZHR8","78.12","United States","-","USD","10.87","6.12","1.00","Apr 11, 2043","4.00","10.98","-","6.12","10.98","6.12","USD","Apr 11, 2013","Apr 11, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","615,317.01","0.00","615,317.01","748,000.00","202795JB7","US202795JB74","BCZYK44","81.67","United States","-","USD","10.78","6.39","1.00","Aug 15, 2043","4.60","10.88","-","6.39","10.88","6.39","USD","Aug 19, 2013","Aug 19, 2013"
"WESTLAKE CORP","Basic Industry","Fixed Income","615,324.76","0.00","615,324.76","955,000.00","960413AY8","US960413AY89","-","64.06","United States","-","USD","10.93","6.74","1.00","Aug 15, 2041","2.88","10.94","-","6.74","10.94","6.74","USD","Aug 19, 2021","Aug 19, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","616,218.59","0.00","616,218.59","657,000.00","80007RAQ8","US80007RAQ83","BNG94T8","93.61","Macau","-","USD","2.30","5.70","1.00","Mar 08, 2029","2.85","2.30","-","5.70","2.30","5.70","USD","Mar 08, 2022","Aug 08, 2022"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","616,696.50","0.00","616,696.50","630,000.00","05971U2H9","US05971U2H96","-","97.55","Peru","-","USD","3.09","6.94","1.00","Mar 10, 2035","5.80","3.02","-","6.94","3.02","6.94","USD","Sep 10, 2024","Sep 10, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","616,914.16","0.00","616,914.16","665,000.00","87305QCP4","US87305QCP46","-","90.89","United States","-","USD","12.47","6.37","1.00","Dec 01, 2052","5.65","12.70","-","6.37","12.70","6.37","USD","Nov 23, 2022","Nov 23, 2022"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","613,828.36","0.00","613,828.36","630,000.00","38147UAG2","US38147UAG22","-","96.54","United States","-","USD","2.15","6.73","1.00","Jan 28, 2029","5.10","2.13","-","6.73","2.13","6.73","USD","Jan 28, 2026","Jan 28, 2026"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","614,383.23","0.00","614,383.23","625,000.00","55407NAA0","US55407NAA00","-","97.60","Saudi Arabia","-","USD","3.02","6.05","1.00","Feb 13, 2030","5.25","3.01","-","6.05","3.01","6.05","USD","Feb 13, 2025","Feb 13, 2025"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","614,446.53","0.00","614,446.53","700,000.00","05890MAB9","US05890MAB90","-","86.44","Chile","-","USD","4.50","6.04","1.00","Oct 14, 2031","2.88","4.49","-","6.04","4.49","6.04","USD","Oct 14, 2021","Oct 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","614,498.17","0.00","614,498.17","655,000.00","74456QAV8","US74456QAV86","B634M93","93.36","United States","-","USD","9.17","6.24","1.00","Mar 01, 2040","5.50","9.18","-","6.24","9.18","6.24","USD","Mar 08, 2010","Mar 08, 2010"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","614,501.06","0.00","614,501.06","630,000.00","25746UEC9","US25746UEC99","-","95.75","United States","-","USD","4.15","7.29","1.00","Dec 15, 2056","6.15","4.23","-","7.19","4.10","7.19","USD","Jun 16, 2026","Jun 16, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","614,578.29","0.00","614,578.29","625,000.00","74368CCE2","US74368CCE21","-","96.09","United States","-","USD","3.92","5.82","1.00","Apr 14, 2031","4.83","3.91","-","5.82","3.91","5.82","USD","Apr 14, 2026","Apr 14, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","614,581.55","0.00","614,581.55","655,000.00","46817MAV9","US46817MAV90","-","92.53","United States","-","USD","7.31","7.19","1.00","Jan 15, 2037","6.15","7.29","-","7.19","7.29","7.19","USD","Jun 15, 2026","Jun 15, 2026"
"ADOBE INC","Other","Fixed Income","614,606.32","0.00","614,606.32","615,000.00","00724PAJ8","US00724PAJ84","-","98.92","United States","-","USD","2.95","5.31","1.00","Jan 17, 2030","4.95","2.97","-","5.31","2.97","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","614,638.88","0.00","614,638.88","789,000.00","72650RBC5","US72650RBC51","B92Y2L7","77.17","United States","-","USD","10.65","6.60","1.00","Jan 31, 2043","4.30","10.73","-","6.60","10.73","6.60","USD","Dec 10, 2012","Dec 10, 2012"
"AT&T INC","Communications","Fixed Income","612,325.10","0.00","612,325.10","775,000.00","00206RJL7","US00206RJL78","BK1MHL4","77.99","United States","-","USD","10.96","6.97","1.00","Jul 15, 2045","4.85","11.08","-","6.97","11.08","6.97","USD","Jan 15, 2019","Jun 05, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","612,358.57","0.00","612,358.57","710,000.00","266233AJ4","US266233AJ47","-","85.60","United States","-","USD","4.74","6.00","1.00","Jan 07, 2032","2.77","4.73","-","6.00","4.73","6.00","USD","Jul 07, 2021","Jul 07, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","612,466.63","0.00","612,466.63","631,000.00","29365TAG9","US29365TAG94","BJ2NY30","97.05","United States","-","USD","2.30","5.28","1.00","Mar 30, 2029","4.00","2.34","-","5.28","2.34","5.28","USD","Jan 08, 2019","Jan 08, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","612,679.42","0.00","612,679.42","625,000.00","50205MAN9","US50205MAN92","-","95.11","Korea (South)","-","USD","6.94","6.58","1.00","Apr 02, 2036","5.88","6.91","-","6.58","6.91","6.58","USD","Apr 02, 2026","Apr 02, 2026"
"SOFTBANK CORP 144A","Communications","Fixed Income","612,694.34","0.00","612,694.34","655,000.00","83405KAB8","US83405KAB89","-","92.33","Japan","-","USD","6.72","6.49","1.00","Jul 09, 2035","5.33","6.73","-","6.49","6.73","6.49","USD","Jul 09, 2025","Jul 09, 2025"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","613,108.44","0.00","613,108.44","821,000.00","37310PAC5","US37310PAC59","-","74.68","United States","-","USD","12.64","6.47","1.00","Apr 01, 2049","4.32","12.84","-","6.47","12.84","6.47","USD","Jan 16, 2019","Jan 16, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","613,151.25","0.00","613,151.25","813,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","74.04","United States","-","USD","11.93","6.44","1.00","Dec 01, 2046","4.13","12.11","-","6.44","12.11","6.44","USD","Nov 10, 2016","Nov 10, 2016"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","613,336.30","0.00","613,336.30","635,000.00","053332BF8","US053332BF83","-","95.72","United States","-","USD","5.56","5.97","1.00","Aug 01, 2033","5.20","5.59","-","5.97","5.59","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","613,344.45","0.00","613,344.45","560,000.00","12189TAR5","US12189TAR59","2803951","108.51","United States","-","USD","3.32","5.48","1.00","Aug 15, 2030","7.95","3.31","-","5.48","3.31","5.48","USD","Aug 08, 2000","Aug 08, 2000"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","610,360.61","0.00","610,360.61","620,000.00","876030AK3","US876030AK37","-","98.16","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","610,606.50","0.00","610,606.50","825,000.00","485134BR0","US485134BR00","BDVLN03","73.83","United States","-","USD","12.41","6.47","1.00","Mar 15, 2048","4.20","12.60","-","6.47","12.60","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","610,608.88","0.00","610,608.88","657,000.00","649840CX1","US649840CX15","-","92.29","United States","-","USD","6.90","6.19","1.00","Aug 15, 2035","5.05","6.92","-","6.19","6.92","6.19","USD","Aug 07, 2025","Aug 07, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","610,669.66","0.00","610,669.66","628,000.00","446150BA1","US446150BA18","BLD1B03","95.37","United States","-","USD","4.65","6.00","1.00","May 17, 2033","5.02","4.71","-","6.00","4.72","6.00","USD","May 17, 2022","May 17, 2022"
"PACIFICORP","Electric","Fixed Income","610,729.90","0.00","610,729.90","635,000.00","695114CU0","US695114CU02","BJBCC78","95.15","United States","-","USD","2.50","5.45","1.00","Jun 15, 2029","3.50","2.51","-","5.45","2.51","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","610,827.43","0.00","610,827.43","774,000.00","29446MAG7","US29446MAG78","-","77.16","Norway","-","USD","9.77","6.14","1.00","Apr 06, 2040","3.63","9.81","-","6.14","9.81","6.14","USD","Apr 06, 2020","Apr 06, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","610,943.35","0.00","610,943.35","605,000.00","606790AC7","US606790AC79","-","98.74","Japan","-","USD","2.72","5.60","1.00","Oct 24, 2029","5.15","2.73","-","5.60","2.73","5.60","USD","Jul 24, 2024","Jul 24, 2024"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","611,128.01","0.00","611,128.01","965,000.00","039936AA7","US039936AA70","-","62.72","United States","-","USD","13.46","6.74","1.00","Feb 01, 2052","3.65","13.64","-","6.74","13.64","6.74","USD","Jan 21, 2022","Jan 21, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","611,176.86","0.00","611,176.86","800,000.00","773903AJ8","US773903AJ82","BJK31X1","76.05","United States","-","USD","12.80","6.19","1.00","Mar 01, 2049","4.20","13.02","-","6.19","13.02","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","611,332.26","0.00","611,332.26","595,000.00","98389BAH3","US98389BAH33","B16NJB3","101.12","United States","-","USD","7.08","6.34","1.00","Jul 01, 2036","6.50","7.05","-","6.34","7.05","6.34","USD","Jun 09, 2006","Jun 09, 2006"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","611,370.72","0.00","611,370.72","601,000.00","86765BAH2","US86765BAH24","B4Q5192","100.85","United States","-","USD","8.63","6.75","1.00","Feb 15, 2040","6.85","8.62","-","6.75","8.62","6.75","USD","Feb 12, 2010","Feb 12, 2010"
"COUSINS PROPERTIES LP","Reits","Fixed Income","611,509.26","0.00","611,509.26","655,000.00","222793AD3","US222793AD30","-","92.95","United States","-","USD","5.35","6.22","1.00","Mar 01, 2033","4.88","5.36","-","6.22","5.36","6.22","USD","Feb 20, 2026","Feb 20, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","608,378.25","0.00","608,378.25","964,000.00","67066GAJ3","US67066GAJ31","-","63.11","United States","-","USD","15.06","6.38","1.00","Apr 01, 2060","3.70","15.28","-","6.38","15.28","6.38","USD","Mar 31, 2020","Mar 31, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","608,552.14","0.00","608,552.14","871,000.00","571676AH8","US571676AH87","BHND5F4","69.87","United States","-","USD","14.49","6.42","1.00","Apr 01, 2059","4.20","14.72","-","6.42","14.72","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","608,766.81","0.00","608,766.81","685,000.00","668444AC6","US668444AC61","BFWLB79","87.32","United States","-","USD","9.54","6.00","1.00","Dec 01, 2044","4.64","9.62","-","6.00","9.62","6.00","USD","Oct 29, 2013","Oct 29, 2013"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","608,818.10","0.00","608,818.10","990,000.00","845743BU6","US845743BU60","-","60.18","United States","-","USD","13.60","6.46","1.00","May 01, 2050","3.15","13.78","-","6.46","13.78","6.46","USD","May 18, 2020","May 18, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","609,098.98","0.00","609,098.98","550,000.00","92344GAM8","US92344GAM87","2800361","108.16","United States","-","USD","3.49","5.53","1.00","Dec 01, 2030","7.75","3.48","-","5.53","3.48","5.53","USD","Jun 01, 2001","Sep 07, 2001"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","609,111.75","0.00","609,111.75","960,000.00","48252DAA3","US48252DAA37","-","63.09","United States","-","USD","13.09","6.80","1.00","Feb 25, 2050","3.63","13.26","-","6.80","13.26","6.80","USD","Feb 25, 2020","Feb 25, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","609,160.32","0.00","609,160.32","675,000.00","548661DV6","US548661DV65","-","87.94","United States","-","USD","9.12","6.34","1.00","Apr 15, 2040","5.00","9.18","-","6.34","9.18","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","609,388.42","0.00","609,388.42","590,000.00","500631AY2","US500631AY22","-","100.61","Korea (South)","-","USD","1.40","5.07","1.00","Apr 06, 2028","5.50","1.40","-","5.07","1.40","5.07","USD","Oct 06, 2022","Oct 06, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","609,548.06","0.00","609,548.06","976,000.00","858119BP4","US858119BP41","BL68N83","60.96","United States","-","USD","13.56","6.48","1.00","Oct 15, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","Oct 09, 2020","Oct 09, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","609,628.91","0.00","609,628.91","620,000.00","74432QCC7","US74432QCC78","BFNNX45","98.28","United States","-","USD","1.40","5.09","1.00","Mar 27, 2028","3.88","1.42","-","5.09","1.42","5.09","USD","Mar 27, 2018","Mar 27, 2018"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","609,639.05","0.00","609,639.05","640,000.00","23636ABL4","US23636ABL44","-","95.02","Denmark","-","USD","3.52","5.75","1.00","Sep 12, 2031","4.42","3.54","-","5.75","3.54","5.75","USD","Sep 12, 2025","Sep 12, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","609,695.69","0.00","609,695.69","636,000.00","855244BJ7","US855244BJ76","-","95.23","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","5.00","6.01","-","5.80","6.01","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","609,751.66","0.00","609,751.66","833,000.00","15189XAM0","US15189XAM02","B8N24M8","72.61","United States","-","USD","10.98","6.31","1.00","Aug 01, 2042","3.55","11.06","-","6.31","11.06","6.31","USD","Aug 10, 2012","Aug 10, 2012"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609,805.25","0.00","609,805.25","615,000.00","6944PL3P2","US6944PL3P28","-","97.34","United States","-","USD","2.36","5.42","1.00","Apr 27, 2029","4.30","2.35","-","5.42","2.35","5.42","USD","Apr 29, 2026","Apr 29, 2026"
"WESTAR ENERGY INC","Electric","Fixed Income","606,667.04","0.00","606,667.04","980,000.00","95709TAQ3","US95709TAQ31","BKFVB37","61.63","United States","-","USD","13.54","6.49","1.00","Sep 01, 2049","3.25","13.73","-","6.49","13.73","6.49","USD","Aug 19, 2019","Aug 19, 2019"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","606,759.19","0.00","606,759.19","600,000.00","237194AP0","US237194AP05","BP5WY81","99.12","United States","-","USD","0.98","5.23","1.00","Oct 15, 2027","4.35","0.98","-","5.23","0.98","5.23","USD","Oct 03, 2024","Oct 03, 2024"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","606,783.03","0.00","606,783.03","719,000.00","668444AM4","US668444AM44","BWTYX96","83.16","United States","-","USD","8.03","5.91","1.00","Dec 01, 2038","3.69","8.03","-","5.91","8.03","5.91","USD","May 06, 2015","May 06, 2015"
"STRYKER CORPORATION","Healthcare","Fixed Income","606,823.23","0.00","606,823.23","751,000.00","863667AG6","US863667AG64","BM56JF4","79.15","United States","-","USD","11.01","6.36","1.00","May 15, 2044","4.38","11.14","-","6.36","11.14","6.36","USD","May 01, 2014","May 01, 2014"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","606,825.58","0.00","606,825.58","559,000.00","7591EPAE0","US7591EPAE09","B29VJL1","106.28","United States","-","USD","7.53","6.57","1.00","Dec 10, 2037","7.38","7.51","-","6.57","7.51","6.57","USD","Dec 10, 2007","Dec 10, 2007"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","607,023.52","0.00","607,023.52","635,000.00","189054BC2","US189054BC27","-","93.55","United States","-","USD","7.20","6.15","1.00","May 15, 2036","5.25","7.22","-","6.15","7.22","6.15","USD","May 11, 2026","May 11, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","607,185.44","0.00","607,185.44","860,000.00","833636AJ2","US833636AJ21","-","69.79","Chile","-","USD","12.47","6.87","1.00","Jan 22, 2050","4.25","12.64","-","6.87","12.64","6.87","USD","Jan 22, 2020","Jan 22, 2020"
"ASSURANT INC","Insurance","Fixed Income","607,289.00","0.00","607,289.00","590,000.00","04621XAD0","US04621XAD03","B01HMH0","102.07","United States","-","USD","5.75","6.39","1.00","Feb 15, 2034","6.75","5.71","-","6.39","5.71","6.39","USD","Feb 18, 2004","Jun 15, 2004"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","607,299.87","0.00","607,299.87","605,000.00","52107QAL9","US52107QAL95","-","100.11","United States","-","USD","3.82","5.97","1.00","Mar 15, 2031","6.00","3.85","-","5.97","3.85","5.97","USD","Mar 12, 2024","Mar 12, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","608,026.89","0.00","608,026.89","615,000.00","701094AU8","US701094AU87","-","98.64","United States","-","USD","2.69","5.38","1.00","Sep 14, 2029","4.88","2.71","-","5.38","2.71","5.38","USD","Sep 14, 2026","Sep 14, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","608,132.92","0.00","608,132.92","595,000.00","89352HBG3","US89352HBG39","-","99.87","Canada","-","USD","2.95","7.48","1.00","Jun 01, 2065","7.00","3.02","-","7.05","3.11","7.05","USD","Feb 24, 2025","Feb 24, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","608,144.26","0.00","608,144.26","815,000.00","00115AAF6","US00115AAF66","BYXL3Q4","73.29","United States","-","USD","12.06","6.37","1.00","Dec 01, 2046","4.00","12.23","-","6.37","12.23","6.37","USD","Nov 21, 2016","May 17, 2017"
"PVH CORP","Consumer Cyclical","Fixed Income","604,983.96","0.00","604,983.96","605,000.00","693656AE0","US693656AE03","-","98.35","United States","-","USD","3.24","6.00","1.00","Jun 13, 2030","5.50","3.24","-","6.00","3.24","6.00","USD","Jun 13, 2025","Jun 13, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","605,120.92","0.00","605,120.92","572,000.00","71644EAF9","US71644EAF97","2320557","103.15","Canada","-","USD","1.92","5.41","1.00","Nov 15, 2028","7.00","1.91","-","5.41","1.91","5.41","USD","Nov 24, 1998","Nov 24, 1998"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","605,324.16","0.00","605,324.16","638,000.00","50212YAF1","US50212YAF16","-","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.02","-","6.08","4.02","6.08","USD","May 18, 2021","May 18, 2021"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","605,358.89","0.00","605,358.89","600,000.00","531542AA6","US531542AA64","-","99.95","United States","-","USD","2.12","5.60","1.00","Jan 31, 2029","5.58","2.14","-","5.60","2.14","5.60","USD","Jan 12, 2024","Jan 12, 2024"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","605,473.26","0.00","605,473.26","672,000.00","90327QD55","US90327QD552","-","89.21","United States","-","USD","3.34","5.48","1.00","May 01, 2030","2.13","3.34","-","5.48","3.34","5.48","USD","Apr 21, 2020","Apr 21, 2020"
"LEIDOS INC","Other","Fixed Income","605,492.00","0.00","605,492.00","615,000.00","52532XAJ4","US52532XAJ46","-","98.20","United States","-","USD","5.25","6.09","1.00","Mar 15, 2033","5.75","5.30","-","6.09","5.30","6.09","USD","Feb 28, 2023","Feb 28, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","605,588.57","0.00","605,588.57","622,000.00","15189YAH9","US15189YAH99","-","96.91","United States","-","USD","5.27","5.99","1.00","Mar 01, 2033","5.40","5.31","-","5.99","5.31","5.99","USD","Feb 23, 2023","Feb 23, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","605,595.70","0.00","605,595.70","793,000.00","370334BP8","US370334BP87","B8DP1W6","75.84","United States","-","USD","10.78","6.58","1.00","Feb 15, 2043","4.15","10.86","-","6.58","10.86","6.58","USD","Jan 31, 2013","Jan 31, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","606,418.91","0.00","606,418.91","688,000.00","548661ES2","US548661ES28","BM8G8C1","88.14","United States","-","USD","13.62","6.73","1.00","Apr 01, 2063","5.85","13.83","-","6.73","13.83","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","603,085.74","0.00","603,085.74","740,000.00","78516FAC3","US78516FAC32","-","79.48","United States","-","USD","11.70","6.63","1.00","May 01, 2048","4.83","11.88","-","6.63","11.88","6.63","USD","Apr 30, 2018","Apr 30, 2018"
"WESTERN UNION CO/THE","Other","Fixed Income","603,151.31","0.00","603,151.31","691,000.00","959802BA6","US959802BA61","-","87.16","United States","-","USD","4.09","6.08","1.00","Mar 15, 2031","2.75","4.07","-","6.08","4.07","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","603,513.81","0.00","603,513.81","600,000.00","74445PAD4","US74445PAD42","-","98.03","Indonesia","-","USD","10.88","6.93","1.00","Nov 15, 2048","6.76","11.01","-","6.93","11.01","6.93","USD","Nov 15, 2018","Nov 15, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","603,562.67","0.00","603,562.67","625,000.00","04316JAH2","US04316JAH23","-","95.42","United States","-","USD","6.13","6.20","1.00","Jul 15, 2034","5.45","6.15","-","6.20","6.15","6.20","USD","Feb 15, 2024","Feb 15, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","603,613.97","0.00","603,613.97","893,000.00","911312AZ9","US911312AZ91","BYQ74Q6","66.31","United States","-","USD","12.47","6.40","1.00","Nov 15, 2046","3.40","12.63","-","6.40","12.63","6.40","USD","Oct 24, 2016","Oct 24, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","603,816.74","0.00","603,816.74","575,000.00","136375BQ4","US136375BQ40","B27ZWG1","102.60","Canada","-","USD","7.76","6.05","1.00","Nov 15, 2037","6.38","7.76","-","6.05","7.76","6.05","USD","Sep 24, 2007","Sep 24, 2007"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","603,855.88","0.00","603,855.88","615,000.00","69371RU61","US69371RU617","-","97.50","United States","-","USD","4.24","5.44","1.00","Aug 10, 2031","4.85","4.23","-","5.44","4.23","5.44","USD","Aug 10, 2026","Aug 10, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","603,966.56","0.00","603,966.56","1,100,000.00","744448CU3","US744448CU39","BMWRF74","54.34","United States","-","USD","14.39","6.44","1.00","Jan 15, 2051","2.70","14.64","-","6.44","14.64","6.44","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","603,973.00","0.00","603,973.00","705,000.00","263901AF7","US263901AF72","BBWX683","84.64","United States","-","USD","10.54","6.41","1.00","Jul 15, 2043","4.90","10.65","-","6.41","10.65","6.41","USD","Jul 11, 2013","Jul 11, 2013"
"DTE ELECTRIC CO","Electric","Fixed Income","601,326.14","0.00","601,326.14","790,000.00","23338VAA4","US23338VAA44","B7WKN85","76.12","United States","-","USD","11.04","6.36","1.00","Apr 01, 2043","4.00","11.15","-","6.36","11.15","6.36","USD","Mar 27, 2013","Mar 27, 2013"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","601,400.90","0.00","601,400.90","615,000.00","438516CZ7","US438516CZ71","-","97.00","United States","-","USD","4.58","5.40","1.00","Feb 01, 2032","4.75","4.60","-","5.40","4.60","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","601,713.35","0.00","601,713.35","571,000.00","11778BAB8","US11778BAB80","B0MJFP4","102.38","United Kingdom","-","USD","6.62","6.15","1.00","Oct 15, 2035","6.50","6.60","-","6.15","6.60","6.15","USD","Oct 20, 2005","Oct 20, 2005"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","601,876.52","0.00","601,876.52","921,000.00","655844CN6","US655844CN69","BN94M30","65.19","United States","-","USD","13.94","6.46","1.00","Mar 15, 2053","3.70","14.15","-","6.46","14.15","6.46","USD","Feb 25, 2022","Feb 25, 2022"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","602,165.08","0.00","602,165.08","638,000.00","10921U2E7","US10921U2E71","-","93.87","United States","-","USD","1.67","5.75","1.00","Jun 28, 2028","2.00","1.66","-","5.75","1.66","5.75","USD","Jun 28, 2021","Jun 28, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","602,320.36","0.00","602,320.36","845,000.00","501044DF5","US501044DF54","BYVZCX8","69.49","United States","-","USD","11.88","6.65","1.00","Oct 15, 2046","3.88","12.03","-","6.65","12.03","6.65","USD","Oct 03, 2016","Oct 03, 2016"
"STORE CAPITAL LLC","Reits","Fixed Income","602,463.16","0.00","602,463.16","700,000.00","862121AD2","US862121AD28","-","85.17","United States","-","USD","4.65","6.09","1.00","Dec 01, 2031","2.70","4.63","-","6.09","4.63","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","602,581.87","0.00","602,581.87","673,000.00","26442EAH3","US26442EAH36","-","88.83","United States","-","USD","3.43","5.53","1.00","Jun 01, 2030","2.13","3.42","-","5.53","3.42","5.53","USD","May 21, 2020","May 21, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","602,611.85","0.00","602,611.85","1,066,000.00","512807AX6","US512807AX67","-","55.61","United States","-","USD","15.49","6.32","1.00","Jun 15, 2060","3.13","15.71","-","6.32","15.71","6.32","USD","May 05, 2020","May 05, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","602,663.42","0.00","602,663.42","714,000.00","13648TAE7","US13648TAE73","-","83.77","Canada","-","USD","11.22","6.45","1.00","Aug 15, 2045","4.95","11.37","-","6.45","11.37","6.45","USD","Apr 19, 2023","Apr 19, 2023"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","602,676.15","0.00","602,676.15","730,000.00","70462GAA6","US70462GAA67","BK0Y670","80.75","United States","-","USD","12.00","6.43","1.00","Nov 15, 2048","4.79","12.21","-","6.43","12.21","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","602,719.95","0.00","602,719.95","625,000.00","205887CF7","US205887CF79","-","95.86","United States","-","USD","1.05","5.36","1.00","Nov 01, 2027","1.38","1.04","-","5.36","1.04","5.36","USD","Oct 16, 2020","Oct 16, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","602,737.06","0.00","602,737.06","610,000.00","33767QAC0","US33767QAC06","-","98.62","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","4.15","1.39","-","5.14","1.39","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","602,787.92","0.00","602,787.92","641,000.00","68235PAM0","US68235PAM05","-","93.68","United States","-","USD","5.07","5.51","1.00","Sep 01, 2032","4.25","5.11","-","5.51","5.11","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","602,797.85","0.00","602,797.85","892,000.00","68233JBV5","US68233JBV52","BMTTWT4","66.18","United States","-","USD","13.06","6.53","1.00","May 15, 2050","3.70","13.25","-","6.53","13.25","6.53","USD","Mar 20, 2020","Aug 11, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","602,850.68","0.00","602,850.68","646,000.00","15135UAP4","US15135UAP49","BFNWDQ4","91.77","Canada","-","USD","7.77","6.32","1.00","Jun 15, 2037","5.25","7.82","-","6.32","7.82","6.32","USD","Apr 07, 2017","Dec 11, 2017"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","599,719.12","0.00","599,719.12","615,000.00","12713UAA4","US12713UAA43","-","95.44","United States","-","USD","3.55","5.78","1.00","Oct 15, 2030","4.50","3.55","-","5.78","3.55","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","599,721.07","0.00","599,721.07","780,000.00","713448ET1","US713448ET19","BLQ1VJ9","76.77","United States","-","USD","10.02","6.05","1.00","Mar 19, 2040","3.50","10.08","-","6.05","10.08","6.05","USD","Mar 19, 2020","Mar 19, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","600,006.14","0.00","600,006.14","768,000.00","29736RAG5","US29736RAG56","BYZFX42","76.84","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","600,037.91","0.00","600,037.91","655,000.00","59523UAR8","US59523UAR86","-","91.49","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.75","3.22","-","5.49","3.22","5.49","USD","Nov 26, 2019","Nov 26, 2019"
"POLARIS INC","Consumer Cyclical","Fixed Income","600,057.03","0.00","600,057.03","620,000.00","731068AB8","US731068AB89","-","96.32","United States","-","USD","3.83","6.57","1.00","Mar 01, 2031","5.60","3.82","-","6.57","3.82","6.57","USD","Nov 13, 2025","Nov 13, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","600,079.45","0.00","600,079.45","851,000.00","26442UAC8","US26442UAC80","BD8G594","68.81","United States","-","USD","12.09","6.51","1.00","Oct 15, 2046","3.70","12.25","-","6.51","12.25","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","600,153.64","0.00","600,153.64","550,000.00","961548AY0","US961548AY02","2721699","108.10","United States","-","USD","3.69","5.82","1.00","Feb 15, 2031","7.95","3.66","-","5.82","3.66","5.82","USD","Feb 06, 2001","Feb 06, 2001"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","600,187.80","0.00","600,187.80","799,000.00","56585ABE1","US56585ABE10","BK5CVN0","75.12","United States","-","USD","12.14","6.70","1.00","Apr 01, 2048","4.50","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2019","May 22, 2019"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","600,295.57","0.00","600,295.57","660,000.00","88034QAC1","US88034QAC15","-","90.54","Kazakhstan","-","USD","3.53","6.02","1.00","Aug 15, 2030","3.25","3.53","-","6.02","3.53","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"CONCENTRIX CORP","Other","Fixed Income","600,358.27","0.00","600,358.27","615,000.00","20602DAD3","US20602DAD30","-","97.08","United States","-","USD","2.20","7.85","1.00","Mar 01, 2029","6.50","2.18","-","7.85","2.18","7.85","USD","Feb 24, 2026","Feb 24, 2026"
"AGREE LP","Reits","Fixed Income","600,559.01","0.00","600,559.01","638,000.00","008513AD5","US008513AD57","-","94.13","United States","-","USD","5.08","5.98","1.00","Oct 01, 2032","4.80","5.10","-","5.98","5.10","5.98","USD","Aug 22, 2022","Aug 22, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","600,655.90","0.00","600,655.90","895,000.00","713448EV6","US713448EV64","-","66.98","United States","-","USD","15.05","6.24","1.00","Mar 19, 2060","3.88","15.29","-","6.24","15.29","6.24","USD","Mar 19, 2020","Mar 19, 2020"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","600,852.91","0.00","600,852.91","824,000.00","91412NBD1","US91412NBD12","-","72.92","United States","-","USD","9.11","6.07","1.00","Apr 01, 2045","2.76","9.16","-","6.07","9.16","6.07","USD","Mar 18, 2020","Mar 18, 2020"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","600,920.08","0.00","600,920.08","647,000.00","00654GAA1","US00654GAA13","-","92.34","India","-","USD","3.08","6.52","1.00","Feb 12, 2030","3.95","3.06","-","6.52","3.06","6.52","USD","Feb 12, 2020","Feb 12, 2020"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","601,045.01","0.00","601,045.01","635,000.00","29670VAB5","US29670VAB53","-","92.85","United States","-","USD","6.91","6.44","1.00","Dec 01, 2035","5.40","6.91","-","6.44","6.91","6.44","USD","Aug 21, 2025","Aug 21, 2025"
"STANFORD HEALTH CARE","Healthcare","Fixed Income","601,108.38","0.00","601,108.38","842,000.00","85434VAA6","US85434VAA61","BZ5ZP21","69.96","United States","-","USD","12.74","6.34","1.00","Nov 15, 2048","3.79","12.94","-","6.34","12.94","6.34","USD","Jan 17, 2018","Jan 17, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","598,150.46","0.00","598,150.46","600,000.00","21688ABP6","US21688ABP66","-","97.89","Netherlands","-","USD","1.90","5.06","1.00","Oct 17, 2028","3.96","1.90","-","5.06","1.90","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","598,199.89","0.00","598,199.89","769,000.00","637432NR2","US637432NR27","-","75.96","United States","-","USD","12.19","6.46","1.00","Nov 01, 2048","4.40","12.38","-","6.46","12.38","6.46","USD","Oct 31, 2018","Oct 31, 2018"
"OHIO POWER CO","Electric","Fixed Income","598,218.89","0.00","598,218.89","600,000.00","677415CW9","US677415CW95","-","97.82","United States","-","USD","5.97","6.01","1.00","Jun 01, 2034","5.65","6.01","-","6.01","6.01","6.01","USD","May 06, 2024","May 06, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","598,663.14","0.00","598,663.14","615,000.00","893526DF7","US893526DF78","B00K203","97.33","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"KIMCO REALTY OP LLC","Reits","Fixed Income","598,737.77","0.00","598,737.77","702,000.00","49446RAY5","US49446RAY53","-","84.54","United States","-","USD","4.71","5.75","1.00","Dec 01, 2031","2.25","4.70","-","5.75","4.70","5.75","USD","Sep 22, 2021","Sep 22, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","598,948.32","0.00","598,948.32","724,000.00","85771PAE2","US85771PAE25","B710SM5","81.22","Norway","-","USD","10.28","6.18","1.00","Nov 23, 2041","4.25","10.31","-","6.18","10.31","6.18","USD","Nov 23, 2011","Nov 23, 2011"
"CITY OF HOPE","Healthcare","Fixed Income","599,268.07","0.00","599,268.07","645,000.00","17858PAA9","US17858PAA93","BCGD4C6","90.79","United States","-","USD","10.24","6.52","1.00","Nov 15, 2043","5.62","10.31","-","6.52","10.31","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","595,996.21","0.00","595,996.21","600,000.00","45112EAH2","US45112EAH27","BF7ML66","98.20","India","-","USD","1.15","5.36","1.00","Dec 14, 2027","3.80","1.14","-","5.36","1.14","5.36","USD","Dec 14, 2017","Dec 14, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","596,263.91","0.00","596,263.91","631,000.00","092113AR0","US092113AR00","BJV1DR2","93.09","United States","-","USD","2.80","5.55","1.00","Oct 15, 2029","3.05","2.80","-","5.55","2.80","5.55","USD","Oct 03, 2019","Oct 03, 2019"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","596,506.95","0.00","596,506.95","705,000.00","12661PAD1","US12661PAD15","-","82.63","Australia","-","USD","10.11","6.40","1.00","Apr 27, 2042","4.63","10.19","-","6.40","10.19","6.40","USD","Apr 27, 2022","Apr 27, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","596,742.78","0.00","596,742.78","780,000.00","87305QCM1","US87305QCM15","BDHLG42","75.46","United States","-","USD","11.84","6.41","1.00","Jul 01, 2046","4.20","12.01","-","6.41","12.01","6.41","USD","Jun 13, 2016","Jun 13, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","596,766.01","0.00","596,766.01","600,000.00","694308JC2","US694308JC22","BLPHDN6","98.69","United States","-","USD","1.68","5.41","1.00","Aug 01, 2028","4.65","1.72","-","5.41","1.72","5.41","USD","Aug 06, 2018","Aug 06, 2018"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","596,824.40","0.00","596,824.40","825,000.00","882384AE0","US882384AE01","BYZHSJ8","71.47","United States","-","USD","12.17","6.68","1.00","Jan 15, 2048","4.15","12.35","-","6.68","12.35","6.68","USD","Jan 09, 2018","Jan 09, 2018"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","597,137.41","0.00","597,137.41","960,000.00","292487AB1","US292487AB10","BMWPC44","62.02","Chile","-","USD","14.69","6.64","1.00","Sep 14, 2061","3.83","14.90","-","6.64","14.90","6.64","USD","Sep 14, 2021","Sep 14, 2021"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","597,420.74","0.00","597,420.74","645,000.00","70213BAC5","US70213BAC54","-","92.62","Bermuda","-","USD","3.19","8.14","1.00","Oct 01, 2050","4.50","3.45","-","6.91","3.57","6.91","USD","Sep 22, 2020","Sep 22, 2020"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","597,466.12","0.00","597,466.12","605,000.00","31488VAD9","US31488VAD91","-","98.13","United States","-","USD","2.61","5.51","1.00","Aug 14, 2029","4.80","2.62","-","5.51","2.62","5.51","USD","Aug 14, 2026","Aug 14, 2026"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","594,345.53","0.00","594,345.53","1,118,000.00","743820AB8","US743820AB83","BN14JM6","53.16","United States","-","USD","14.72","6.52","1.00","Oct 01, 2051","2.70","14.90","-","6.52","14.90","6.52","USD","Oct 01, 2021","Oct 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","594,479.03","0.00","594,479.03","853,000.00","68233JBD5","US68233JBD54","BGJWTV2","69.68","United States","-","USD","12.61","6.46","1.00","Sep 30, 2047","3.80","12.80","-","6.46","12.80","6.46","USD","Mar 30, 2018","May 17, 2018"
"CORNING INC","Other","Fixed Income","594,643.06","0.00","594,643.06","671,000.00","219350BK0","US219350BK07","BGLBDB5","86.60","United States","-","USD","11.66","6.50","1.00","Nov 15, 2048","5.35","11.86","-","6.50","11.86","6.50","USD","Nov 06, 2018","Nov 06, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","594,654.23","0.00","594,654.23","590,000.00","69448TAC5","US69448TAC53","-","98.93","United States","-","USD","1.48","5.16","1.00","May 01, 2028","4.45","1.48","-","5.16","1.48","5.16","USD","May 01, 2025","May 01, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","594,768.96","0.00","594,768.96","625,000.00","341081ET0","US341081ET03","B0B0N65","93.51","United States","-","USD","6.78","5.92","1.00","Jun 01, 2035","4.95","6.77","-","5.92","6.77","5.92","USD","Jun 07, 2005","Jun 07, 2005"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","595,581.69","0.00","595,581.69","1,091,000.00","77310VAA2","US77310VAA26","-","54.59","United States","-","USD","15.04","6.13","1.00","Oct 01, 2050","2.49","15.24","-","6.13","15.24","6.13","USD","Oct 15, 2020","Oct 15, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","595,597.85","0.00","595,597.85","839,000.00","74456QBZ8","US74456QBZ81","BJXS069","69.38","United States","-","USD","12.72","6.44","1.00","May 01, 2049","3.85","12.91","-","6.44","12.91","6.44","USD","May 08, 2019","May 08, 2019"
"YALE UNIVERSITY","Industrial Other","Fixed Income","592,464.87","0.00","592,464.87","600,000.00","98459LAD5","US98459LAD55","-","96.58","United States","-","USD","4.64","5.42","1.00","Apr 15, 2032","4.70","4.69","-","5.42","4.69","5.42","USD","May 09, 2025","May 09, 2025"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","592,536.56","0.00","592,536.56","827,000.00","19416QEK2","US19416QEK22","BF7TQ51","71.03","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","592,659.67","0.00","592,659.67","623,000.00","169905AF3","US169905AF36","-","93.90","United States","-","USD","2.89","5.84","1.00","Dec 01, 2029","3.70","2.89","-","5.84","2.89","5.84","USD","Nov 27, 2019","Nov 27, 2019"
"MISSISSIPPI POWER CO","Electric","Fixed Income","592,668.35","0.00","592,668.35","753,000.00","605417BZ6","US605417BZ68","B783QQ7","78.52","United States","-","USD","10.49","6.47","1.00","Mar 15, 2042","4.25","10.52","-","6.47","10.52","6.47","USD","Mar 09, 2012","Mar 09, 2012"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","592,893.99","0.00","592,893.99","575,000.00","77578JAC2","US77578JAC27","-","100.46","United Kingdom","-","USD","0.85","5.29","1.00","Oct 15, 2027","5.75","0.97","-","5.15","0.74","5.15","USD","Oct 21, 2020","Oct 21, 2020"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","593,187.86","0.00","593,187.86","611,000.00","071813AX7","US071813AX74","B29TLS6","95.00","United States","-","USD","7.71","6.90","1.00","Dec 01, 2037","6.25","7.68","-","6.90","7.68","6.90","USD","Dec 07, 2007","Dec 07, 2007"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","593,193.80","0.00","593,193.80","610,000.00","30040WBC1","US30040WBC10","-","96.47","United States","-","USD","3.95","7.57","1.00","Aug 15, 2056","6.10","4.03","-","7.01","4.10","7.01","USD","Feb 26, 2026","Feb 26, 2026"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","593,321.98","0.00","593,321.98","601,000.00","816851BU2","US816851BU28","-","98.72","United States","-","USD","2.90","7.28","1.00","Apr 01, 2055","6.63","2.98","-","7.08","3.07","7.08","USD","Nov 21, 2024","Nov 21, 2024"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","593,792.96","0.00","593,792.96","802,000.00","34531XAA2","US34531XAA28","-","72.75","United States","-","USD","12.38","6.22","1.00","Jun 01, 2047","3.86","12.58","-","6.22","12.58","6.22","USD","Mar 23, 2017","Mar 23, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","593,871.94","0.00","593,871.94","595,000.00","120568BD1","US120568BD12","-","98.85","United States","-","USD","1.20","5.04","1.00","Jan 07, 2028","4.10","1.21","-","5.04","1.21","5.04","USD","Sep 17, 2024","Sep 17, 2024"
"PACIFICORP","Electric","Fixed Income","594,008.39","0.00","594,008.39","1,013,000.00","695114CX4","US695114CX41","-","58.49","United States","-","USD","13.65","6.81","1.00","Mar 15, 2051","3.30","13.82","-","6.81","13.82","6.81","USD","Apr 08, 2020","Apr 08, 2020"
"TELUS CORPORATION","Communications","Fixed Income","591,086.72","0.00","591,086.72","745,000.00","87971MBH5","US87971MBH51","BF5C5Q6","77.62","Canada","-","USD","12.06","6.53","1.00","Nov 16, 2048","4.60","12.25","-","6.53","12.25","6.53","USD","Jun 12, 2018","Jun 12, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","591,152.58","0.00","591,152.58","750,000.00","82938NAJ3","US82938NAJ37","-","78.62","China","-","USD","12.84","5.77","1.00","Sep 13, 2047","4.00","13.02","-","5.77","13.02","5.77","USD","Sep 13, 2017","Sep 13, 2017"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","591,308.41","0.00","591,308.41","595,000.00","641062BB9","US641062BB93","-","99.38","Switzerland","-","USD","0.97","4.77","1.00","Oct 01, 2027","4.13","0.97","-","4.77","0.97","4.77","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","591,413.52","0.00","591,413.52","665,000.00","03060NAD2","US03060NAD21","-","87.34","United States","-","USD","4.03","6.73","1.00","Apr 15, 2031","3.45","4.00","-","6.73","4.00","6.73","USD","Apr 15, 2021","Apr 15, 2021"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","591,449.07","0.00","591,449.07","780,000.00","636792AB9","US636792AB91","-","74.78","United States","-","USD","11.00","7.74","1.00","Jul 19, 2068","5.25","11.50","-","7.64","11.23","7.64","USD","Jul 19, 2018","Jul 19, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","591,621.24","0.00","591,621.24","688,000.00","575634AU4","US575634AU41","-","85.38","United States","-","USD","3.88","5.74","1.00","Nov 24, 2030","1.73","3.87","-","5.74","3.87","5.74","USD","Nov 24, 2020","Nov 24, 2020"
"PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","592,174.90","0.00","592,174.90","900,000.00","72014TAD1","US72014TAD19","-","65.12","United States","-","USD","11.26","6.31","1.00","Jan 01, 2042","2.72","11.31","-","6.31","11.31","6.31","USD","Sep 15, 2021","Sep 15, 2021"
"BROADCOM INC 144A","Other","Fixed Income","592,298.82","0.00","592,298.82","650,000.00","11135FBV2","US11135FBV22","BPCTV84","89.26","United States","-","USD","7.82","6.33","1.00","May 15, 2037","4.93","7.83","-","6.33","7.83","6.33","USD","Apr 18, 2022","Apr 18, 2022"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","592,331.83","0.00","592,331.83","630,000.00","09261XAG7","US09261XAG79","-","94.01","United States","-","USD","1.91","6.08","1.00","Sep 30, 2028","2.85","1.90","-","6.08","1.90","6.08","USD","Mar 30, 2022","Jun 28, 2022"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","592,408.72","0.00","592,408.72","680,000.00","040555CM4","US040555CM49","B713G42","86.70","United States","-","USD","9.85","6.45","1.00","Sep 01, 2041","5.05","9.92","-","6.45","9.92","6.45","USD","Aug 25, 2011","Aug 25, 2011"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","588,976.83","0.00","588,976.83","692,000.00","649840CT0","US649840CT03","-","85.11","United States","-","USD","4.62","5.61","1.00","Oct 01, 2031","2.15","4.61","-","5.61","4.61","5.61","USD","Sep 24, 2021","Sep 24, 2021"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","589,829.81","0.00","589,829.81","610,000.00","45262BAM5","US45262BAM54","-","95.56","United Kingdom","-","USD","4.58","5.85","1.00","Feb 07, 2032","4.88","4.57","-","5.85","4.57","5.85","USD","Jul 07, 2026","Jul 07, 2026"
"OHIO POWER CO","Electric","Fixed Income","589,987.00","0.00","589,987.00","1,065,000.00","677415CU3","US677415CU30","BNVXB50","55.40","United States","-","USD","14.44","6.55","1.00","Oct 01, 2051","2.90","14.63","-","6.55","14.63","6.55","USD","Sep 13, 2021","Sep 13, 2021"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","590,000.45","0.00","590,000.45","1,047,000.00","21987BBD9","US21987BBD91","-","55.69","Chile","-","USD","13.54","6.95","1.00","Jan 15, 2051","3.15","13.69","-","6.95","13.69","6.95","USD","Dec 14, 2020","Dec 14, 2020"
"KLA-TENCOR CORP","Other","Fixed Income","590,019.17","0.00","590,019.17","589,000.00","482480AF7","US482480AF77","BSDRZ19","97.82","United States","-","USD","6.18","5.99","1.00","Nov 01, 2034","5.65","6.24","-","5.99","6.24","5.99","USD","Nov 06, 2014","Nov 06, 2014"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","590,104.93","0.00","590,104.93","845,000.00","682441AB6","US682441AB66","-","67.88","United States","-","USD","12.29","7.04","1.00","Oct 15, 2050","4.25","12.45","-","7.04","12.45","7.04","USD","Sep 21, 2020","Sep 21, 2020"
"KILROY REALTY LP","Reits","Fixed Income","590,110.63","0.00","590,110.63","615,000.00","49427RAS1","US49427RAS13","BP2TBG2","94.63","United States","-","USD","6.79","7.05","1.00","Jan 15, 2036","6.25","6.78","-","7.05","6.78","7.05","USD","Jan 12, 2024","Jan 12, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","590,186.59","0.00","590,186.59","592,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.13","United States","-","USD","0.96","5.09","1.00","Oct 02, 2027","3.15","0.95","-","5.09","0.95","5.09","USD","Oct 02, 2017","Oct 02, 2017"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","590,217.81","0.00","590,217.81","605,000.00","40139LBN2","US40139LBN29","-","95.45","United States","-","USD","3.55","5.61","1.00","Oct 06, 2030","4.33","3.54","-","5.61","3.54","5.61","USD","Oct 06, 2025","Oct 06, 2025"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","590,294.69","0.00","590,294.69","795,000.00","749685AW3","US749685AW30","BFDSN40","73.35","United States","-","USD","12.15","6.60","1.00","Jan 15, 2048","4.25","12.33","-","6.60","12.33","6.60","USD","Dec 20, 2017","Dec 20, 2017"
"PROSUS NV MTN 144A","Communications","Fixed Income","590,403.77","0.00","590,403.77","615,000.00","74365PAL2","US74365PAL22","-","94.73","South Africa","-","USD","7.17","6.61","1.00","Jul 13, 2036","5.87","7.17","-","6.61","7.17","6.61","USD","Jul 13, 2026","Jul 13, 2026"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","590,577.05","0.00","590,577.05","610,000.00","18977W2J8","US18977W2J84","-","95.38","United States","-","USD","3.70","5.96","1.00","Dec 11, 2030","4.70","3.68","-","5.96","3.68","5.96","USD","Dec 11, 2025","Dec 11, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","590,588.23","0.00","590,588.23","595,000.00","666807CK6","US666807CK64","-","98.49","United States","-","USD","2.17","5.29","1.00","Feb 01, 2029","4.60","2.17","-","5.29","2.17","5.29","USD","Jan 31, 2024","Jan 31, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","590,631.73","0.00","590,631.73","723,000.00","929089AC4","US929089AC42","BZBZ053","80.28","United States","-","USD","11.38","6.60","1.00","Jun 15, 2046","4.80","11.50","-","6.60","11.50","6.60","USD","Jun 13, 2016","Jun 13, 2016"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","587,292.10","0.00","587,292.10","615,000.00","50116LAA7","US50116LAA70","-","94.70","China","-","USD","3.84","5.52","1.00","Jan 22, 2031","4.13","3.84","-","5.52","3.84","5.52","USD","Jan 22, 2026","Jan 22, 2026"
"EQUINIX INC","Other","Fixed Income","587,313.60","0.00","587,313.60","966,000.00","29444UBT2","US29444UBT25","BMGGJ86","60.36","United States","-","USD","13.79","6.66","1.00","Feb 15, 2052","3.40","13.98","-","6.66","13.98","6.66","USD","May 17, 2021","May 17, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","587,448.28","0.00","587,448.28","610,000.00","656029AP0","US656029AP07","-","96.02","Japan","-","USD","3.54","5.82","1.00","Sep 09, 2030","4.67","3.52","-","5.82","3.52","5.82","USD","Sep 09, 2025","Sep 09, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","587,566.55","0.00","587,566.55","600,000.00","55261FBA1","US55261FBA12","-","95.56","United States","-","USD","3.89","6.42","1.00","Apr 18, 2036","5.29","3.85","-","6.44","3.87","6.44","USD","Apr 20, 2026","Apr 20, 2026"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","587,672.66","0.00","587,672.66","607,000.00","05463HAC5","US05463HAC51","-","95.78","United States","-","USD","2.97","7.56","1.00","Jan 15, 2040","4.90","2.87","-","6.34","2.95","6.34","USD","Dec 10, 2019","Dec 10, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","587,803.99","0.00","587,803.99","757,000.00","68233JCH5","US68233JCH59","-","76.12","United States","-","USD","12.84","6.53","1.00","Jun 01, 2052","4.60","13.04","-","6.53","13.04","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","587,910.01","0.00","587,910.01","711,000.00","04351LAA8","US04351LAA89","BBMSWS0","80.86","United States","-","USD","12.65","6.39","1.00","Nov 15, 2053","4.85","12.81","-","6.39","12.81","6.39","USD","Jun 18, 2013","Jun 18, 2013"
"BAIDU INC","Other","Fixed Income","588,104.81","0.00","588,104.81","594,000.00","056752AL2","US056752AL23","BFN93R6","98.98","China","-","USD","1.38","5.09","1.00","Mar 29, 2028","4.38","1.43","-","5.09","1.43","5.09","USD","Mar 29, 2018","Mar 29, 2018"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","588,184.31","0.00","588,184.31","570,000.00","50048WAA6","US50048WAA62","-","100.44","Japan","-","USD","0.91","5.19","1.00","Oct 06, 2027","5.65","0.95","-","5.16","0.87","5.16","USD","Oct 06, 2022","Oct 06, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","588,233.47","0.00","588,233.47","1,075,000.00","039482AC8","US039482AC84","-","54.60","United States","-","USD","14.81","6.35","1.00","Sep 15, 2051","2.70","15.01","-","6.35","15.01","6.35","USD","Sep 10, 2021","Sep 10, 2021"
"XYLEM INC","Capital Goods","Fixed Income","588,692.50","0.00","588,692.50","605,000.00","98419MAP5","US98419MAP59","-","95.46","United States","-","USD","7.20","6.08","1.00","Jun 01, 2036","5.45","7.22","-","6.08","7.22","6.08","USD","May 29, 2026","May 29, 2026"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","588,759.16","0.00","588,759.16","712,000.00","843646AU4","US843646AU49","BZ124X0","81.23","United States","-","USD","11.37","6.65","1.00","Dec 15, 2046","4.95","11.54","-","6.65","11.54","6.65","USD","Nov 16, 2016","Nov 16, 2016"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","588,866.10","0.00","588,866.10","605,000.00","74762EAR3","US74762EAR36","-","96.52","United States","-","USD","5.58","5.92","1.00","Aug 09, 2033","5.30","5.60","-","5.92","5.60","5.92","USD","Aug 06, 2026","Aug 06, 2026"
"TANGER PROPERTIES LP","Reits","Fixed Income","585,525.18","0.00","585,525.18","675,000.00","875484AL1","US875484AL13","-","86.52","United States","-","USD","4.48","5.95","1.00","Sep 01, 2031","2.75","4.46","-","5.95","4.46","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","585,862.66","0.00","585,862.66","845,000.00","00115AAK5","US00115AAK51","BGBN0G5","68.21","United States","-","USD","12.84","6.50","1.00","Jun 15, 2049","3.80","13.03","-","6.50","13.03","6.50","USD","Jun 12, 2019","Jun 12, 2019"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","585,897.94","0.00","585,897.94","891,000.00","03115AAC7","US03115AAC71","-","65.54","United States","-","USD","13.22","6.72","1.00","Mar 11, 2051","3.83","13.41","-","6.72","13.41","6.72","USD","Mar 11, 2021","Mar 11, 2021"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","585,927.74","0.00","585,927.74","585,000.00","30321L2J0","US30321L2J09","-","98.93","United States","-","USD","2.93","6.23","1.00","Jan 16, 2030","5.88","2.91","-","6.23","2.91","6.23","USD","Jan 16, 2025","Jan 16, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","585,984.96","0.00","585,984.96","716,000.00","681919BU9","US681919BU91","-","81.84","United States","-","USD","11.56","7.03","1.00","Oct 01, 2048","5.40","11.74","-","7.03","11.74","7.03","USD","Oct 01, 2025","Jan 13, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","586,266.56","0.00","586,266.56","585,000.00","83012AAC3","US83012AAC36","-","99.71","United States","-","USD","2.22","6.25","1.00","Mar 01, 2029","6.13","2.20","-","6.25","2.20","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","586,384.49","0.00","586,384.49","620,000.00","30037EAC7","US30037EAC75","-","93.03","United States","-","USD","6.99","6.26","1.00","Dec 15, 2035","5.25","7.00","-","6.26","7.00","6.26","USD","Nov 21, 2025","Nov 21, 2025"
"KEMPER CORP","Insurance","Fixed Income","586,458.36","0.00","586,458.36","686,000.00","488401AC4","US488401AC40","BMBQL41","85.48","United States","-","USD","3.72","6.59","1.00","Sep 30, 2030","2.40","3.70","-","6.59","3.70","6.59","USD","Sep 29, 2020","Sep 29, 2020"
"METLIFE INC","Insurance","Fixed Income","586,599.36","0.00","586,599.36","750,000.00","59156RBD9","US59156RBD98","B815P82","77.66","United States","-","USD","10.69","6.38","1.00","Aug 13, 2042","4.13","10.73","-","6.38","10.73","6.38","USD","Aug 13, 2012","Aug 13, 2012"
"BLACK HILLS CORPORATION","Electric","Fixed Income","586,661.22","0.00","586,661.22","610,000.00","092113AY5","US092113AY50","-","95.40","United States","-","USD","3.83","5.76","1.00","Jan 31, 2031","4.55","3.83","-","5.76","3.83","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","586,881.34","0.00","586,881.34","635,000.00","487836CA4","US487836CA47","-","90.27","United States","-","USD","12.53","6.51","1.00","May 16, 2054","5.75","12.75","-","6.51","12.75","6.51","USD","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","587,087.90","0.00","587,087.90","581,000.00","744448BZ3","US744448BZ35","B23YNB4","100.53","United States","-","USD","7.81","6.18","1.00","Sep 01, 2037","6.25","7.80","-","6.18","7.80","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","584,187.15","0.00","584,187.15","574,712.00","20039FAA7","US20039FAA75","-","98.87","Mexico","-","USD","4.15","6.64","1.00","Apr 24, 2035","6.38","4.13","-","6.64","4.13","6.64","USD","Apr 24, 2018","Apr 24, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","584,187.67","0.00","584,187.67","856,000.00","845437BQ4","US845437BQ42","BD1DDS7","67.60","United States","-","USD","12.40","6.73","1.00","Feb 01, 2048","3.85","12.57","-","6.73","12.57","6.73","USD","Jan 22, 2018","Jan 22, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","584,274.29","0.00","584,274.29","953,000.00","575718AG6","US575718AG63","-","60.56","United States","-","USD","14.14","6.18","1.00","Jul 01, 2050","2.99","14.34","-","6.18","14.34","6.18","USD","Dec 20, 2019","Dec 20, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","584,561.18","0.00","584,561.18","610,000.00","78448TAF9","US78448TAF93","-","95.15","Ireland","-","USD","1.63","5.31","1.00","Jun 15, 2028","2.30","1.63","-","5.31","1.63","5.31","USD","Jun 15, 2021","Jun 15, 2021"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","584,675.53","0.00","584,675.53","582,000.00","013716AW5","US013716AW59","B09M9Y3","98.54","Canada","-","USD","6.62","5.97","1.00","Jun 01, 2035","5.75","6.60","-","5.97","6.60","5.97","USD","May 31, 2005","May 31, 2005"
"S&P GLOBAL INC","Other","Fixed Income","584,760.55","0.00","584,760.55","1,320,000.00","78409VAR5","US78409VAR50","BKY44R2","44.01","United States","-","USD","16.88","6.33","1.00","Aug 15, 2060","2.30","17.08","-","6.33","17.08","6.33","USD","Aug 13, 2020","Aug 13, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","582,103.81","0.00","582,103.81","610,000.00","649840CZ6","US649840CZ62","-","94.59","United States","-","USD","7.38","6.19","1.00","Aug 15, 2036","5.45","7.40","-","6.19","7.40","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","582,119.80","0.00","582,119.80","991,000.00","361448BH5","US361448BH55","-","57.71","United States","-","USD","13.86","6.59","1.00","Jun 01, 2051","3.10","14.04","-","6.59","14.04","6.59","USD","Feb 03, 2021","Feb 03, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","582,218.67","0.00","582,218.67","838,000.00","29366WAA4","US29366WAA45","BJLPYW6","68.19","United States","-","USD","12.72","6.57","1.00","Jun 01, 2049","3.85","12.90","-","6.57","12.90","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","582,626.82","0.00","582,626.82","610,000.00","25731VAD6","US25731VAD64","-","95.41","United States","-","USD","13.02","6.50","1.00","Oct 01, 2056","6.15","13.25","-","6.50","13.25","6.50","USD","Sep 25, 2026","Sep 25, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","583,153.51","0.00","583,153.51","736,000.00","56585AAJ1","US56585AAJ16","BQSC311","79.01","United States","-","USD","13.09","6.67","1.00","Sep 15, 2054","5.00","13.30","-","6.67","13.30","6.67","USD","Sep 05, 2014","Sep 05, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","583,560.68","0.00","583,560.68","934,000.00","720186AM7","US720186AM78","-","61.36","United States","-","USD","13.37","6.60","1.00","Jun 01, 2050","3.35","13.55","-","6.60","13.55","6.60","USD","May 21, 2020","May 21, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","583,595.88","0.00","583,595.88","815,000.00","85440KAA2","US85440KAA25","BDRXFL8","70.09","United States","-","USD","12.78","6.17","1.00","May 01, 2048","3.65","12.99","-","6.17","12.99","6.17","USD","Apr 11, 2017","Apr 11, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","583,608.28","0.00","583,608.28","595,000.00","09261HCC9","US09261HCC97","-","95.54","United States","-","USD","3.87","7.10","1.00","May 15, 2031","5.95","3.85","-","7.10","3.85","7.10","USD","Apr 27, 2026","Apr 27, 2026"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","580,427.38","0.00","580,427.38","760,000.00","007903BG1","US007903BG12","-","74.91","United States","-","USD","13.08","6.40","1.00","Jun 01, 2052","4.39","13.30","-","6.40","13.30","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","580,590.90","0.00","580,590.90","725,000.00","03765HAC5","US03765HAC51","BFZWP88","79.86","United States","-","USD","11.74","6.80","1.00","Mar 15, 2048","5.00","11.93","-","6.80","11.93","6.80","USD","Mar 15, 2018","Mar 15, 2018"
"MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","580,878.33","0.00","580,878.33","763,000.00","581760AV7","US581760AV77","BJTJG79","74.47","United States","-","USD","12.01","6.62","1.00","May 15, 2048","4.39","12.19","-","6.62","12.19","6.62","USD","Jul 25, 2018","Jul 25, 2018"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","581,257.95","0.00","581,257.95","605,000.00","84859DAD9","US84859DAD93","-","95.42","United States","-","USD","6.27","5.88","1.00","Aug 15, 2034","5.15","6.30","-","5.88","6.30","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","581,541.54","0.00","581,541.54","779,000.00","69351UAV5","US69351UAV52","BFNC7K6","73.43","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","581,826.13","0.00","581,826.13","640,000.00","46132FAC4","US46132FAC41","BGJZ1G0","89.10","United States","-","USD","10.41","6.43","1.00","Nov 30, 2043","5.38","10.49","-","6.43","10.49","6.43","USD","Nov 12, 2013","Nov 12, 2013"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","581,833.04","0.00","581,833.04","585,000.00","822582CB6","US822582CB65","BFXPTR6","97.97","United Kingdom","-","USD","1.94","4.89","1.00","Nov 13, 2028","3.88","1.97","-","4.89","1.97","4.89","USD","Nov 13, 2018","Nov 13, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","578,466.53","0.00","578,466.53","930,000.00","927804GC2","US927804GC28","-","61.10","United States","-","USD","13.31","6.60","1.00","Dec 01, 2049","3.30","13.48","-","6.60","13.48","6.60","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","578,569.25","0.00","578,569.25","640,000.00","341081FE2","US341081FE25","B4XFV73","88.69","United States","-","USD","9.61","6.32","1.00","Jun 01, 2041","5.13","9.69","-","6.32","9.69","6.32","USD","Jun 10, 2011","Jun 10, 2011"
"ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","578,612.53","0.00","578,612.53","590,000.00","007944AH4","US007944AH47","-","97.62","United States","-","USD","4.55","5.95","1.00","Mar 01, 2032","5.43","4.60","-","5.95","4.60","5.95","USD","Dec 15, 2022","Dec 15, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","578,789.49","0.00","578,789.49","753,000.00","875127BF8","US875127BF88","BG0BNK5","75.55","United States","-","USD","12.35","6.53","1.00","Jun 15, 2049","4.45","12.54","-","6.53","12.54","6.53","USD","Oct 04, 2018","Oct 04, 2018"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","578,890.20","0.00","578,890.20","587,000.00","186108CE4","US186108CE42","B1L4G76","96.87","United States","-","USD","7.40","6.37","1.00","Dec 15, 2036","5.95","7.38","-","6.37","7.38","6.37","USD","Dec 11, 2006","Dec 11, 2006"
"EVERSOURCE ENERGY","Electric","Fixed Income","578,917.66","0.00","578,917.66","660,000.00","30040WAL2","US30040WAL28","-","87.60","United States","-","USD","4.11","5.74","1.00","Mar 15, 2031","2.55","4.10","-","5.74","4.10","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","578,921.45","0.00","578,921.45","613,000.00","842400FC2","US842400FC28","B0XP1G4","93.50","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006"
"ALABAMA POWER COMPANY","Electric","Fixed Income","579,021.89","0.00","579,021.89","760,000.00","010392FJ2","US010392FJ25","B905R28","74.90","United States","-","USD","10.86","6.36","1.00","Dec 01, 2042","3.85","10.91","-","6.36","10.91","6.36","USD","Dec 05, 2012","Dec 05, 2012"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","579,075.16","0.00","579,075.16","595,000.00","678858BL4","US678858BL42","B5MDP84","95.37","United States","-","USD","9.00","6.36","1.00","Jun 01, 2040","5.85","9.01","-","6.36","9.01","6.36","USD","Jun 08, 2010","Jun 08, 2010"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","579,345.64","0.00","579,345.64","610,000.00","12592BAW4","US12592BAW46","-","94.68","United States","-","USD","3.94","5.75","1.00","Mar 07, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","579,465.48","0.00","579,465.48","666,000.00","072863AH6","US072863AH63","-","86.34","United States","-","USD","3.85","5.53","1.00","Nov 15, 2030","1.78","3.84","-","5.53","3.84","5.53","USD","Jan 21, 2021","Jan 21, 2021"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","579,475.59","0.00","579,475.59","595,000.00","749983AG7","US749983AG70","-","97.24","Germany","-","USD","7.35","6.38","1.00","Sep 22, 2036","6.00","7.36","-","6.38","7.36","6.38","USD","Sep 22, 2026","Sep 22, 2026"
"MASCO CORP","Capital Goods","Fixed Income","579,562.95","0.00","579,562.95","582,000.00","574599BN5","US574599BN52","BDFZCD7","98.26","United States","-","USD","1.07","5.11","1.00","Nov 15, 2027","3.50","1.07","-","5.11","1.07","5.11","USD","Jun 21, 2017","Jun 21, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","579,943.97","0.00","579,943.97","787,000.00","744448CQ2","US744448CQ27","-","72.48","United States","-","USD","12.37","6.48","1.00","Jun 15, 2048","4.10","12.56","-","6.48","12.56","6.48","USD","Jun 21, 2018","Jun 21, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","580,072.26","0.00","580,072.26","600,000.00","40409AAC4","US40409AAC45","C08P113","95.08","United States","-","USD","5.38","6.87","1.00","Jul 15, 2033","5.95","5.38","-","6.87","5.38","6.87","USD","Jun 24, 2026","Sep 16, 2026"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","580,144.51","0.00","580,144.51","806,000.00","845011AB1","US845011AB10","BK1WL23","70.59","United States","-","USD","12.41","6.69","1.00","Jun 01, 2049","4.15","12.60","-","6.69","12.60","6.69","USD","May 31, 2019","May 31, 2019"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","577,105.95","0.00","577,105.95","569,000.00","50050GAU2","US50050GAU22","-","99.37","Korea (South)","-","USD","1.45","5.05","1.00","Apr 21, 2028","4.63","1.45","-","5.05","1.45","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","577,165.63","0.00","577,165.63","1,075,000.00","209111FZ1","US209111FZ15","-","52.69","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","577,227.47","0.00","577,227.47","605,000.00","668444AT9","US668444AT96","-","93.76","United States","-","USD","7.05","5.83","1.00","Dec 01, 2035","4.94","7.08","-","5.83","7.08","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","577,232.47","0.00","577,232.47","650,000.00","26442EAK6","US26442EAK64","BMF9RC6","88.81","United States","-","USD","12.65","6.55","1.00","Apr 01, 2053","5.65","12.87","-","6.55","12.87","6.55","USD","Mar 22, 2023","Mar 22, 2023"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","577,322.38","0.00","577,322.38","650,000.00","92537NAD0","US92537NAD03","-","88.55","United States","-","USD","13.68","6.79","1.00","Mar 15, 2066","5.95","13.88","-","6.79","13.88","6.79","USD","Mar 03, 2026","Mar 03, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","577,412.43","0.00","577,412.43","600,000.00","59217GFU8","US59217GFU85","-","95.28","United States","-","USD","3.81","5.60","1.00","Jan 12, 2031","4.35","3.80","-","5.60","3.80","5.60","USD","Jan 12, 2026","Jan 12, 2026"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","577,558.60","0.00","577,558.60","556,000.00","744448CA7","US744448CA74","B3CH1C8","102.79","United States","-","USD","8.15","6.16","1.00","Aug 01, 2038","6.50","8.15","-","6.16","8.15","6.16","USD","Aug 13, 2008","Aug 13, 2008"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","577,573.34","0.00","577,573.34","744,000.00","694308HD2","US694308HD23","BBK3XJ5","76.28","United States","-","USD","10.40","7.04","1.00","Jun 15, 2043","4.60","10.47","-","7.04","10.47","7.04","USD","Jun 14, 2013","Jun 14, 2013"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","578,017.38","0.00","578,017.38","570,000.00","980236AX1","US980236AX18","-","99.61","Australia","-","USD","1.50","5.15","1.00","May 19, 2028","4.90","1.52","-","5.15","1.52","5.15","USD","May 19, 2025","May 19, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","578,251.03","0.00","578,251.03","923,000.00","548661EB9","US548661EB92","BNNKRH3","62.65","United States","-","USD","13.66","6.59","1.00","Apr 01, 2051","3.50","13.85","-","6.59","13.85","6.59","USD","Mar 31, 2021","Mar 31, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","575,086.41","0.00","575,086.41","600,000.00","37959EAB8","US37959EAB83","-","94.43","United States","-","USD","4.79","5.96","1.00","Jun 15, 2032","4.80","4.82","-","5.96","4.82","5.96","USD","May 19, 2022","May 19, 2022"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","575,236.83","0.00","575,236.83","577,000.00","92564RAK1","US92564RAK14","-","98.74","United States","-","USD","1.22","5.52","1.00","Jan 15, 2028","4.50","1.22","-","5.52","1.22","5.52","USD","Jan 15, 2022","Apr 29, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","575,237.81","0.00","575,237.81","1,055,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","53.43","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","575,384.05","0.00","575,384.05","740,000.00","16876BAA0","US16876BAA08","-","76.73","United States","-","USD","12.17","6.14","1.00","Jan 01, 2047","4.12","12.37","-","6.14","12.37","6.14","USD","Jan 31, 2017","Jan 31, 2017"
"AGREE LP","Reits","Fixed Income","575,385.31","0.00","575,385.31","600,000.00","008513AG8","US008513AG88","-","95.76","United States","-","USD","7.47","6.22","1.00","Oct 15, 2036","5.65","7.50","-","6.22","7.50","6.22","USD","Sep 22, 2026","Sep 22, 2026"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","575,433.31","0.00","575,433.31","585,000.00","69369EAB5","US69369EAB56","B3SNZY0","96.13","Indonesia","-","USD","9.02","6.92","1.00","May 27, 2041","6.50","9.03","-","6.92","9.03","6.92","USD","May 27, 2011","May 27, 2011"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","575,595.37","0.00","575,595.37","785,000.00","69351UAU7","US69351UAU79","BZ1JSM8","72.01","United States","-","USD","12.21","6.41","1.00","Jun 01, 2047","3.95","12.39","-","6.41","12.39","6.41","USD","May 11, 2017","May 11, 2017"
"CMS ENERGY CORPORATION","Electric","Fixed Income","575,740.81","0.00","575,740.81","693,000.00","125896BN9","US125896BN95","BK1Q341","82.67","United States","-","USD","10.79","6.56","1.00","Mar 01, 2044","4.88","10.90","-","6.56","10.90","6.56","USD","Feb 27, 2014","Feb 27, 2014"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","575,844.10","0.00","575,844.10","955,000.00","94106BAB7","US94106BAB71","-","60.30","Canada","-","USD","14.08","6.31","1.00","Apr 01, 2050","3.05","14.27","-","6.31","14.27","6.31","USD","Mar 13, 2020","Mar 13, 2020"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","575,863.13","0.00","575,863.13","610,000.00","713466AD2","US713466AD26","-","93.82","United States","-","USD","6.03","5.74","1.00","Feb 16, 2034","4.70","6.06","-","5.74","6.06","5.74","USD","Feb 16, 2024","Feb 16, 2024"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","576,006.30","0.00","576,006.30","577,000.00","677347CJ3","US677347CJ38","-","98.37","United States","-","USD","2.87","5.51","1.00","Dec 15, 2029","4.95","2.88","-","5.51","2.88","5.51","USD","May 23, 2025","May 23, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","576,355.46","0.00","576,355.46","595,000.00","665859AY0","US665859AY02","-","95.34","United States","-","USD","3.68","5.42","1.00","Nov 19, 2030","4.15","3.67","-","5.42","3.67","5.42","USD","Nov 19, 2025","Nov 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","576,409.94","0.00","576,409.94","821,000.00","110122AU2","US110122AU20","B8L71C4","69.67","United States","-","USD","11.21","6.31","1.00","Aug 01, 2042","3.25","11.25","-","6.31","11.25","6.31","USD","Jul 31, 2012","Jul 31, 2012"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","576,447.55","0.00","576,447.55","590,000.00","36274FAA7","US36274FAA75","-","95.15","United States","-","USD","3.91","5.86","1.00","Apr 15, 2031","4.63","3.91","-","5.86","3.91","5.86","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","576,565.53","0.00","576,565.53","683,000.00","030288AB0","US030288AB07","BQH0Y35","84.00","United States","-","USD","10.90","6.53","1.00","Sep 01, 2044","5.00","11.03","-","6.53","11.03","6.53","USD","Sep 25, 2014","Sep 25, 2014"
"UDR INC MTN","Reits","Fixed Income","576,585.99","0.00","576,585.99","729,000.00","90265EAV2","US90265EAV20","-","78.47","United States","-","USD","6.01","6.05","1.00","Jun 15, 2033","2.10","5.99","-","6.05","5.99","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","573,340.93","0.00","573,340.93","570,000.00","98105EAM9","US98105EAM93","BL66785","99.71","Korea (South)","-","USD","1.26","5.10","1.00","Jan 26, 2028","4.88","1.25","-","5.10","1.25","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"RUSH OBLIGATED GROUP","Healthcare","Fixed Income","573,366.47","0.00","573,366.47","590,000.00","78200JAA0","US78200JAA07","-","95.70","United States","-","USD","2.82","5.44","1.00","Nov 15, 2029","3.92","2.84","-","5.44","2.84","5.44","USD","Apr 09, 2020","Apr 09, 2020"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","573,398.93","0.00","573,398.93","585,000.00","06763AAF8","US06763AAF84","BVTD976","96.14","United States","-","USD","3.20","7.36","1.00","Jun 11, 2030","6.15","3.17","-","7.36","3.17","7.36","USD","Jun 09, 2026","Jun 05, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","573,400.19","0.00","573,400.19","585,000.00","65473PBC8","US65473PBC86","-","97.27","United States","-","USD","4.43","6.91","1.00","Apr 15, 2057","6.25","4.53","-","6.87","4.57","6.87","USD","Aug 18, 2026","Aug 18, 2026"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","573,758.63","0.00","573,758.63","669,000.00","11135EAA2","US11135EAA29","-","85.65","United States","-","USD","4.53","5.99","1.00","Sep 15, 2031","2.60","4.51","-","5.99","4.51","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","573,891.79","0.00","573,891.79","605,000.00","02361DAZ3","US02361DAZ33","-","92.89","United States","-","USD","12.28","6.47","1.00","Dec 01, 2052","5.90","12.51","-","6.47","12.51","6.47","USD","Nov 22, 2022","Nov 22, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","573,965.02","0.00","573,965.02","540,000.00","773903AE9","US773903AE95","B29SQ00","104.21","United States","-","USD","7.88","5.73","1.00","Dec 01, 2037","6.25","7.88","-","5.73","7.88","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","574,037.39","0.00","574,037.39","565,000.00","03666HAH4","US03666HAH49","-","98.81","Canada","-","USD","2.66","6.78","1.00","Oct 23, 2029","6.35","2.66","-","6.78","2.66","6.78","USD","Oct 23, 2024","Oct 23, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","574,079.21","0.00","574,079.21","815,000.00","224044BY2","US224044BY29","B8YWZN5","69.06","United States","-","USD","9.85","8.18","1.00","Dec 15, 2042","4.70","9.82","-","8.18","9.82","8.18","USD","Nov 29, 2012","Nov 29, 2012"
"BLACK HILLS CORPORATION","Electric","Fixed Income","574,160.10","0.00","574,160.10","575,000.00","092113AX7","US092113AX77","-","98.59","United States","-","USD","6.33","6.22","1.00","Jan 15, 2035","6.00","6.36","-","6.22","6.36","6.22","USD","May 16, 2024","May 16, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","574,695.35","0.00","574,695.35","668,000.00","04316JAA7","US04316JAA79","-","85.09","United States","-","USD","4.63","5.82","1.00","Nov 09, 2031","2.40","4.62","-","5.82","4.62","5.82","USD","Nov 09, 2021","Nov 09, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","574,849.55","0.00","574,849.55","585,000.00","637639AT2","US637639AT21","-","96.80","United States","-","USD","4.07","5.48","1.00","Jun 09, 2031","4.70","4.08","-","5.48","4.08","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","571,509.65","0.00","571,509.65","665,000.00","6944PL2J7","US6944PL2J76","-","85.40","United States","-","USD","4.80","5.69","1.00","Jan 11, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 11, 2022","Jan 11, 2022"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","572,062.92","0.00","572,062.92","716,000.00","416515BB9","US416515BB93","B8JV032","77.91","United States","-","USD","10.62","6.50","1.00","Apr 15, 2043","4.30","10.67","-","6.50","10.67","6.50","USD","Apr 18, 2013","Apr 18, 2013"
"ENTERGY CORP","Electric","Fixed Income","572,087.42","0.00","572,087.42","590,000.00","29364GAT0","US29364GAT04","-","95.99","United States","-","USD","7.27","6.98","1.00","Dec 15, 2056","6.50","7.29","-","7.06","7.22","7.06","USD","Aug 07, 2026","Aug 07, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","572,123.35","0.00","572,123.35","769,000.00","797440BW3","US797440BW34","BFM2H30","72.83","United States","-","USD","12.24","6.51","1.00","May 15, 2048","4.15","12.43","-","6.51","12.43","6.51","USD","May 17, 2018","May 17, 2018"
"WESTERN UNION CO","Other","Fixed Income","572,152.80","0.00","572,152.80","605,000.00","959802AM1","US959802AM19","B692DB0","92.85","United States","-","USD","8.79","7.02","1.00","Jun 21, 2040","6.20","8.78","-","7.02","8.78","7.02","USD","Jun 21, 2010","Jun 21, 2010"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","572,685.00","0.00","572,685.00","570,000.00","79587J2B8","US79587J2B82","-","99.33","United States","-","USD","1.21","5.59","1.00","Jan 10, 2028","5.05","1.20","-","5.59","1.20","5.59","USD","Jan 10, 2025","Jan 10, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","573,017.90","0.00","573,017.90","680,000.00","958254AL8","US958254AL80","BFX84M5","83.56","United States","-","USD","11.43","6.97","1.00","Aug 15, 2048","5.50","11.61","-","6.97","11.61","6.97","USD","Aug 09, 2018","Aug 09, 2018"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","573,121.83","0.00","573,121.83","635,000.00","191241AF5","US191241AF58","BGN7VD9","88.43","Mexico","-","USD","10.48","6.37","1.00","Nov 26, 2043","5.25","10.56","-","6.37","10.56","6.37","USD","Nov 26, 2013","Nov 26, 2013"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","569,734.92","0.00","569,734.92","508,000.00","101137AL1","US101137AL15","B52PWD4","110.60","United States","-","USD","8.54","6.19","1.00","Jan 15, 2040","7.38","8.55","-","6.19","8.55","6.19","USD","Dec 14, 2009","Dec 14, 2009"
"LENOVO GROUP LTD 144A","Other","Fixed Income","569,799.17","0.00","569,799.17","560,000.00","526250AD7","US526250AD71","-","100.71","China","-","USD","1.22","5.26","1.00","Jan 27, 2028","5.83","1.25","-","5.23","1.17","5.23","USD","Jul 27, 2022","Jul 27, 2022"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","569,929.05","0.00","569,929.05","810,000.00","040555CU6","US040555CU64","BYZJJZ7","68.94","United States","-","USD","11.94","6.59","1.00","May 15, 2046","3.75","12.09","-","6.59","12.09","6.59","USD","May 06, 2016","May 06, 2016"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569,965.49","0.00","569,965.49","900,000.00","11271LAJ1","US11271LAJ17","-","62.87","Canada","-","USD","13.56","6.68","1.00","Feb 15, 2052","3.63","13.75","-","6.68","13.75","6.68","USD","Feb 04, 2022","Feb 04, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","570,153.15","0.00","570,153.15","585,000.00","681919BV7","US681919BV74","-","97.12","United States","-","USD","2.24","5.48","1.00","Mar 02, 2029","4.20","2.26","-","5.48","2.26","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","570,438.76","0.00","570,438.76","593,000.00","806851AP6","US806851AP68","-","94.36","United States","-","USD","5.41","5.89","1.00","May 15, 2033","4.85","5.44","-","5.89","5.44","5.89","USD","Nov 15, 2024","Mar 17, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","570,622.16","0.00","570,622.16","575,000.00","46115HBD8","US46115HBD89","BDT52T9","98.39","Italy","-","USD","1.22","5.19","1.00","Jan 12, 2028","3.88","1.22","-","5.19","1.22","5.19","USD","Jan 12, 2018","Jan 12, 2018"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","570,666.27","0.00","570,666.27","650,000.00","12503MAD0","US12503MAD02","-","87.67","United States","-","USD","4.89","5.66","1.00","Mar 16, 2032","3.00","4.90","-","5.66","4.90","5.66","USD","Mar 16, 2022","Mar 16, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","570,749.87","0.00","570,749.87","815,000.00","742718FK0","US742718FK01","BLR94V5","69.97","United States","-","USD","13.78","6.00","1.00","Mar 25, 2050","3.60","13.96","-","6.00","13.96","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","570,834.40","0.00","570,834.40","890,000.00","09256BAM9","US09256BAM90","-","63.93","United States","-","USD","13.28","6.56","1.00","Sep 10, 2049","3.50","13.46","-","6.56","13.46","6.56","USD","Sep 10, 2019","Sep 10, 2019"
"180 MEDICAL INC 144A","Healthcare","Fixed Income","570,885.37","0.00","570,885.37","600,000.00","682357AB4","US682357AB43","-","92.60","United Kingdom","-","USD","6.79","6.39","1.00","Oct 08, 2035","5.30","6.79","-","6.39","6.79","6.39","USD","Oct 08, 2025","Oct 08, 2025"
"UNUM GROUP 144A","Insurance","Fixed Income","570,921.26","0.00","570,921.26","758,000.00","91529YAS5","US91529YAS54","-","74.80","United States","-","USD","10.20","6.76","1.00","Aug 15, 2041","4.05","10.24","-","6.76","10.24","6.76","USD","Nov 17, 2021","Nov 17, 2021"
"COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","570,991.21","0.00","570,991.21","909,000.00","22170QAA8","US22170QAA85","-","61.44","United States","-","USD","13.24","6.57","1.00","Nov 01, 2049","3.30","13.42","-","6.57","13.42","6.57","USD","Jan 29, 2020","Jan 29, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","571,304.29","0.00","571,304.29","554,000.00","40414LAE9","US40414LAE92","B453WJ4","102.00","United States","-","USD","8.97","6.53","1.00","Feb 01, 2041","6.75","9.06","-","6.53","8.86","6.53","USD","Jan 24, 2011","Jan 24, 2011"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","568,181.30","0.00","568,181.30","606,000.00","04365XAA6","US04365XAA63","BMYS014","92.51","Bermuda","-","USD","3.56","6.30","1.00","Dec 15, 2030","4.25","3.71","-","6.30","3.71","6.30","USD","Dec 15, 2020","Dec 15, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","568,198.67","0.00","568,198.67","565,000.00","231021AY2","US231021AY22","-","98.89","United States","-","USD","1.49","4.98","1.00","May 09, 2028","4.25","1.51","-","4.98","1.51","4.98","USD","May 09, 2025","May 09, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","568,219.54","0.00","568,219.54","585,000.00","88947EAX8","US88947EAX85","-","95.48","United States","-","USD","6.61","6.28","1.00","Jun 15, 2035","5.60","6.64","-","6.28","6.64","6.28","USD","Jun 10, 2025","Jun 10, 2025"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","568,220.96","0.00","568,220.96","712,000.00","14149YBB3","US14149YBB39","BVB2PG2","78.11","United States","-","USD","11.01","6.59","1.00","Nov 15, 2044","4.50","11.14","-","6.59","11.14","6.59","USD","Nov 19, 2014","Nov 19, 2014"
"FEDERAL REALTY OP LP","Reits","Fixed Income","568,477.64","0.00","568,477.64","596,000.00","313747AZ0","US313747AZ04","BJN4K12","94.44","United States","-","USD","2.51","5.44","1.00","Jun 15, 2029","3.20","2.52","-","5.44","2.52","5.44","USD","Jun 07, 2019","Jun 07, 2019"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","568,564.76","0.00","568,564.76","585,000.00","2442GAAA0","US2442GAAA00","-","95.21","United States","-","USD","3.56","5.49","1.00","Oct 09, 2030","4.15","3.56","-","5.49","3.56","5.49","USD","Oct 09, 2025","Oct 09, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","568,595.89","0.00","568,595.89","754,000.00","594918AR5","US594918AR51","B8FTZS0","74.09","United States","-","USD","11.14","6.04","1.00","Nov 15, 2042","3.50","11.20","-","6.04","11.20","6.04","USD","Nov 07, 2012","Nov 07, 2012"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","568,918.67","0.00","568,918.67","600,000.00","38644BAA5","US38644BAA52","-","94.01","United States","-","USD","6.85","7.20","1.00","Feb 15, 2036","6.31","6.83","-","7.20","6.83","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"AT&T INC","Communications","Fixed Income","569,149.13","0.00","569,149.13","571,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","99.40","United States","-","USD","6.22","6.25","1.00","Sep 15, 2034","6.15","6.19","-","6.25","6.19","6.25","USD","Nov 03, 2004","Nov 03, 2004"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","569,391.26","0.00","569,391.26","581,000.00","46817MAS6","US46817MAS61","-","96.22","United States","-","USD","4.66","6.47","1.00","Jun 08, 2032","5.67","4.68","-","6.47","4.68","6.47","USD","Jun 08, 2022","Jun 08, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","569,404.33","0.00","569,404.33","759,000.00","369550AT5","US369550AT59","B8ZQTV2","73.66","United States","-","USD","11.00","6.21","1.00","Nov 15, 2042","3.60","11.07","-","6.21","11.07","6.21","USD","Nov 06, 2012","Nov 06, 2012"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","569,565.31","0.00","569,565.31","639,000.00","845011AC9","US845011AC92","-","88.49","United States","-","USD","3.46","5.69","1.00","Jun 15, 2030","2.20","3.45","-","5.69","3.45","5.69","USD","Jun 04, 2020","Jun 04, 2020"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","569,638.02","0.00","569,638.02","798,000.00","07274NBG7","US07274NBG79","BG1VP86","69.56","Germany","-","USD","11.31","6.88","1.00","Apr 15, 2045","3.95","11.41","-","6.88","11.41","6.88","USD","Apr 15, 2018","Jul 12, 2018"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","566,417.07","0.00","566,417.07","634,000.00","620076BE8","US620076BE80","BQ3FXB5","88.88","United States","-","USD","10.71","6.56","1.00","Sep 01, 2044","5.50","10.79","-","6.56","10.79","6.56","USD","Aug 19, 2014","Aug 19, 2014"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","566,579.48","0.00","566,579.48","600,000.00","898813AX8","US898813AX88","-","91.71","United States","-","USD","12.51","6.55","1.00","Apr 15, 2055","5.90","12.72","-","6.55","12.72","6.55","USD","Feb 21, 2025","Feb 21, 2025"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","566,713.52","0.00","566,713.52","798,000.00","845437BN1","US845437BN11","BWGCKS1","71.02","United States","-","USD","11.72","6.65","1.00","Apr 01, 2045","3.90","11.83","-","6.65","11.83","6.65","USD","Mar 26, 2015","Mar 26, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","566,860.98","0.00","566,860.98","611,000.00","976656CS5","US976656CS53","-","92.78","United States","-","USD","6.51","5.74","1.00","Oct 01, 2034","4.60","6.54","-","5.74","6.54","5.74","USD","Sep 13, 2024","Sep 13, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","566,902.54","0.00","566,902.54","798,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","70.00","United States","-","USD","12.71","6.69","1.00","Jul 01, 2050","4.15","12.90","-","6.69","12.90","6.69","USD","Apr 03, 2020","Apr 03, 2020"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","566,921.70","0.00","566,921.70","800,000.00","084423AU6","US084423AU64","BMZ79W4","69.35","United States","-","USD","12.78","6.57","1.00","May 12, 2050","4.00","12.97","-","6.57","12.97","6.57","USD","May 12, 2020","May 12, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","567,015.10","0.00","567,015.10","580,000.00","049463AG7","US049463AG74","-","95.89","United States","-","USD","3.60","6.09","1.00","Nov 15, 2030","4.95","3.59","-","6.09","3.59","6.09","USD","Nov 13, 2025","Nov 13, 2025"
"EVERGY METRO INC","Electric","Fixed Income","567,020.30","0.00","567,020.30","585,000.00","30037DAD7","US30037DAD75","-","96.93","United States","-","USD","6.03","5.91","1.00","Apr 01, 2034","5.40","6.06","-","5.91","6.06","5.91","USD","Apr 05, 2024","Apr 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","567,467.30","0.00","567,467.30","830,000.00","209111FN8","US209111FN84","BZ1JRW1","66.86","United States","-","USD","14.08","6.49","1.00","Nov 15, 2057","4.00","14.30","-","6.49","14.30","6.49","USD","Nov 16, 2017","Nov 16, 2017"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","564,429.76","0.00","564,429.76","681,000.00","25468PCP9","US25468PCP99","B4PCG66","82.34","United States","-","USD","10.21","6.21","1.00","Aug 16, 2041","4.38","10.25","-","6.21","10.25","6.21","USD","Aug 22, 2011","Aug 22, 2011"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","564,512.65","0.00","564,512.65","575,000.00","210518EB8","US210518EB86","-","97.40","United States","-","USD","4.20","5.51","1.00","Aug 15, 2031","4.90","4.24","-","5.51","4.24","5.51","USD","Aug 04, 2026","Aug 04, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","564,668.69","0.00","564,668.69","545,000.00","025537AZ4","US025537AZ40","-","101.53","United States","-","USD","2.60","7.46","1.00","Dec 15, 2054","7.05","2.68","-","6.47","2.58","6.47","USD","Jun 20, 2024","Jun 20, 2024"
"OHIO EDISON COMPANY","Electric","Fixed Income","564,733.27","0.00","564,733.27","530,000.00","677347CE4","US677347CE41","B17P026","105.10","United States","-","USD","7.06","6.17","1.00","Jul 15, 2036","6.88","7.04","-","6.17","7.04","6.17","USD","Jun 26, 2006","Jun 26, 2006"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","564,894.33","0.00","564,894.33","750,000.00","46115HBP1","US46115HBP10","-","75.21","Italy","-","USD","12.28","6.86","1.00","Sep 23, 2049","4.70","12.42","-","6.86","12.42","6.86","USD","Sep 23, 2019","Sep 23, 2019"
"MATTEL INC","Consumer Cyclical","Fixed Income","564,904.47","0.00","564,904.47","650,000.00","577081AW2","US577081AW27","B604531","84.64","United States","-","USD","9.38","7.13","1.00","Nov 01, 2041","5.45","9.42","-","7.13","9.42","7.13","USD","Nov 08, 2011","Nov 08, 2011"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","564,972.39","0.00","564,972.39","767,000.00","114259AU8","US114259AU84","BJLZY82","73.32","United States","-","USD","12.23","6.83","1.00","Mar 04, 2049","4.49","12.41","-","6.83","12.41","6.83","USD","Mar 04, 2019","Mar 04, 2019"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","565,126.26","0.00","565,126.26","560,000.00","10921U2L1","US10921U2L15","-","99.17","United States","-","USD","2.43","5.98","1.00","Jun 10, 2029","5.65","2.42","-","5.98","2.42","5.98","USD","Jun 10, 2024","Jun 10, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","565,547.90","0.00","565,547.90","627,000.00","202795JR2","US202795JR27","-","90.02","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","566,121.30","0.00","566,121.30","736,000.00","247109BT7","US247109BT78","BWWC535","75.35","United States","-","USD","11.44","6.44","1.00","May 15, 2045","4.15","11.57","-","6.44","11.57","6.44","USD","May 11, 2015","May 11, 2015"
"GXO LOGISTICS INC","Transportation","Fixed Income","566,132.88","0.00","566,132.88","650,000.00","36262GAD3","US36262GAD34","-","86.54","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","563,481.45","0.00","563,481.45","635,000.00","575767AT5","US575767AT50","-","86.85","United States","-","USD","12.17","6.75","1.00","Dec 01, 2052","5.67","12.37","-","6.75","12.37","6.75","USD","Dec 02, 2022","Dec 02, 2022"
"ILLUMINA INC","Healthcare","Fixed Income","563,504.95","0.00","563,504.95","570,000.00","452327AS8","US452327AS80","-","98.26","United States","-","USD","2.69","5.59","1.00","Sep 19, 2029","4.95","2.70","-","5.59","2.70","5.59","USD","Aug 17, 2026","Aug 17, 2026"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","563,771.94","0.00","563,771.94","585,000.00","140501AF4","US140501AF43","-","96.16","United States","-","USD","3.47","7.08","1.00","Sep 18, 2030","5.95","3.45","-","7.08","3.45","7.08","USD","Sep 18, 2025","Sep 18, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","563,944.03","0.00","563,944.03","550,000.00","291011AQ7","US291011AQ77","2978451","101.77","United States","-","USD","4.88","5.64","1.00","Aug 15, 2032","6.00","4.87","-","5.64","4.87","5.64","USD","Aug 19, 2002","Aug 19, 2002"
"INOVA HEALTH SYSTEM","Healthcare","Fixed Income","563,960.04","0.00","563,960.04","790,000.00","45791GAA0","US45791GAA04","-","69.85","United States","-","USD","13.19","6.50","1.00","May 15, 2052","4.07","13.40","-","6.50","13.40","6.50","USD","Apr 21, 2022","Apr 21, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","563,965.70","0.00","563,965.70","866,000.00","03040WAX3","US03040WAX39","BLBMM05","63.69","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","564,212.87","0.00","564,212.87","559,000.00","136375DJ8","US136375DJ88","BQ6C3B3","98.38","Canada","-","USD","12.46","6.25","1.00","Nov 01, 2053","6.13","12.70","-","6.25","12.70","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","560,947.11","0.00","560,947.11","590,000.00","149123CM1","US149123CM17","-","93.00","United States","-","USD","13.26","6.02","1.00","May 15, 2055","5.50","13.52","-","6.02","13.52","6.02","USD","May 15, 2025","May 15, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","560,964.71","0.00","560,964.71","752,000.00","341081FR3","US341081FR38","-","73.22","United States","-","USD","12.35","6.43","1.00","Jun 01, 2048","4.13","12.54","-","6.43","12.54","6.43","USD","May 08, 2018","May 08, 2018"
"CDW LLC","Other","Fixed Income","560,976.00","0.00","560,976.00","595,000.00","12513GBL2","US12513GBL23","-","93.68","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","561,287.70","0.00","561,287.70","590,000.00","898813AW0","US898813AW06","-","94.90","United States","-","USD","6.34","6.02","1.00","Sep 15, 2034","5.20","6.37","-","6.02","6.37","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","561,459.02","0.00","561,459.02","1,040,000.00","575767AR9","US575767AR94","-","52.92","United States","-","USD","14.99","6.70","1.00","Dec 01, 2061","3.20","15.16","-","6.70","15.16","6.70","USD","Nov 23, 2021","Nov 23, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","561,651.63","0.00","561,651.63","750,000.00","74456QBF2","US74456QBF28","BMSJX70","73.55","United States","-","USD","11.21","6.55","1.00","Jun 01, 2044","4.00","11.32","-","6.55","11.32","6.55","USD","Jun 02, 2014","Jun 02, 2014"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","561,968.44","0.00","561,968.44","560,000.00","50205MAB5","US50205MAB54","-","100.26","Korea (South)","-","USD","1.86","5.61","1.00","Sep 25, 2028","5.75","1.85","-","5.61","1.85","5.61","USD","Sep 25, 2023","Sep 25, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","562,152.87","0.00","562,152.87","738,000.00","26138EAY5","US26138EAY59","BYPL1N5","74.87","United States","-","USD","11.64","6.71","1.00","Dec 15, 2046","4.42","11.80","-","6.71","11.80","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","562,280.62","0.00","562,280.62","600,000.00","745332CC8","US745332CC86","BF339F8","92.50","United States","-","USD","9.09","6.60","1.00","Jul 15, 2040","5.76","9.09","-","6.60","9.09","6.60","USD","Jun 29, 2010","Jun 29, 2010"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","562,551.18","0.00","562,551.18","562,000.00","454889AM8","US454889AM82","B1H9VF8","99.83","United States","-","USD","7.65","6.07","1.00","Mar 15, 2037","6.05","7.64","-","6.07","7.64","6.07","USD","Nov 14, 2006","Nov 14, 2006"
"OHIO POWER CO","Electric","Fixed Income","559,907.08","0.00","559,907.08","792,000.00","677415CR0","US677415CR01","BJK0CW8","69.36","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"STORE CAPITAL LLC","Reits","Fixed Income","560,136.47","0.00","560,136.47","580,000.00","862123AD8","US862123AD83","-","95.89","United States","-","USD","3.83","6.03","1.00","Feb 11, 2031","4.95","3.82","-","6.03","3.82","6.03","USD","Feb 11, 2026","May 27, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","560,190.15","0.00","560,190.15","588,000.00","745332CA2","US745332CA21","B418KV1","95.27","United States","-","USD","8.94","6.30","1.00","Oct 01, 2039","5.76","8.94","-","6.30","8.94","6.30","USD","Sep 11, 2009","Sep 11, 2009"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","560,472.27","0.00","560,472.27","575,000.00","912909AV0","US912909AV01","-","96.36","United States","-","USD","4.17","6.08","1.00","Aug 01, 2031","5.20","4.15","-","6.08","4.15","6.08","USD","Jul 14, 2026","Jul 14, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","560,847.78","0.00","560,847.78","555,000.00","001055AF9","US001055AF96","B545395","100.23","United States","-","USD","9.00","6.42","1.00","Aug 15, 2040","6.45","9.01","-","6.42","9.01","6.42","USD","Aug 09, 2010","Aug 09, 2010"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","557,540.23","0.00","557,540.23","562,000.00","465685AT2","US465685AT20","-","96.98","United States","-","USD","5.96","6.15","1.00","May 09, 2034","5.65","5.94","-","6.15","5.94","6.15","USD","May 09, 2024","May 09, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","557,914.12","0.00","557,914.12","662,000.00","276480AF7","US276480AF73","-","82.28","United States","-","USD","10.52","6.54","1.00","Nov 01, 2043","4.80","10.63","-","6.54","10.63","6.54","USD","May 01, 2022","Aug 24, 2022"
"EQUIFAX INC","Other","Fixed Income","558,628.44","0.00","558,628.44","533,000.00","294429AG0","US294429AG04","B1Z9398","103.06","United States","-","USD","7.44","6.60","1.00","Jul 01, 2037","7.00","7.41","-","6.60","7.41","6.60","USD","Jun 28, 2007","Jun 28, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","558,729.77","0.00","558,729.77","743,000.00","74432QCD5","US74432QCD51","BFNNX67","75.15","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.42","-","6.60","12.42","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","559,069.83","0.00","559,069.83","565,000.00","63743HFX5","US63743HFX52","-","98.21","United States","-","USD","3.01","5.54","1.00","Feb 07, 2030","4.95","3.02","-","5.54","3.02","5.54","USD","Feb 07, 2025","Feb 07, 2025"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","556,130.05","0.00","556,130.05","671,000.00","084423AT9","US084423AT91","BPXR864","82.09","United States","-","USD","11.02","6.45","1.00","Aug 01, 2044","4.75","11.10","-","6.45","11.10","6.45","USD","Aug 06, 2014","Aug 06, 2014"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","556,541.01","0.00","556,541.01","620,000.00","032095AS0","US032095AS07","BT259S6","87.73","United States","-","USD","12.97","6.31","1.00","Nov 15, 2054","5.38","13.20","-","6.31","13.20","6.31","USD","Oct 31, 2024","Oct 31, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","556,780.67","0.00","556,780.67","896,000.00","74456QCA2","US74456QCA22","BK5HXM8","61.61","United States","-","USD","13.55","6.43","1.00","Aug 01, 2049","3.20","13.74","-","6.43","13.74","6.43","USD","Aug 12, 2019","Aug 12, 2019"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","554,059.72","0.00","554,059.72","565,000.00","92764MAA2","US92764MAA27","-","97.25","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","554,337.28","0.00","554,337.28","635,000.00","431282AT9","US431282AT94","-","86.86","United States","-","USD","3.99","6.09","1.00","Feb 01, 2031","2.60","3.97","-","6.09","3.97","6.09","USD","Aug 13, 2020","Aug 13, 2020"
"AMGEN INC","Healthcare","Fixed Income","554,674.82","0.00","554,674.82","515,000.00","031162AY6","US031162AY66","B39H789","105.40","United States","-","USD","7.89","6.24","1.00","Jun 01, 2038","6.90","7.88","-","6.24","7.88","6.24","USD","May 23, 2008","May 23, 2008"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","555,505.71","0.00","555,505.71","694,000.00","46188BAC6","US46188BAC63","BL55PK1","79.47","United States","-","USD","6.35","6.25","1.00","Jan 15, 2034","2.70","6.33","-","6.25","6.33","6.25","USD","Nov 05, 2021","Nov 05, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","555,655.78","0.00","555,655.78","769,000.00","695156AV1","US695156AV10","-","71.06","United States","-","USD","12.78","6.48","1.00","Dec 15, 2049","4.05","12.98","-","6.48","12.98","6.48","USD","Nov 21, 2019","Nov 21, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552,393.35","0.00","552,393.35","580,000.00","00138CBH0","US00138CBH07","-","94.70","United States","-","USD","5.01","5.98","1.00","Aug 21, 2032","4.90","4.99","-","5.98","4.99","5.98","USD","Aug 21, 2025","Aug 21, 2025"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552,537.56","0.00","552,537.56","580,000.00","62915W2B8","US62915W2B87","-","95.07","United States","-","USD","3.57","5.76","1.00","Sep 15, 2030","4.35","3.56","-","5.76","3.56","5.76","USD","Sep 15, 2025","Sep 15, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","553,073.74","0.00","553,073.74","637,000.00","575767AJ7","US575767AJ78","B7C6F10","85.03","United States","-","USD","9.57","6.99","1.00","Dec 01, 2041","5.38","9.58","-","6.99","9.58","6.99","USD","Jan 17, 2012","Jan 17, 2012"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","553,164.92","0.00","553,164.92","712,000.00","21036PAT5","US21036PAT57","BDGKT74","75.92","United States","-","USD","11.64","6.67","1.00","May 09, 2047","4.50","11.82","-","6.67","11.82","6.67","USD","May 09, 2017","May 09, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","550,440.83","0.00","550,440.83","755,000.00","907818FY9","US907818FY94","-","72.47","United States","-","USD","10.95","6.17","1.00","Feb 14, 2042","3.38","11.02","-","6.17","11.02","6.17","USD","Feb 14, 2022","Feb 14, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","550,648.20","0.00","550,648.20","565,000.00","629377DE9","US629377DE93","-","95.35","United States","-","USD","3.94","6.13","1.00","Apr 30, 2031","4.96","3.93","-","6.13","3.93","6.13","USD","Apr 28, 2026","Apr 28, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550,888.40","0.00","550,888.40","560,000.00","21036PBU1","US21036PBU12","-","96.42","United States","-","USD","3.96","5.75","1.00","May 06, 2031","4.85","3.97","-","5.75","3.97","5.75","USD","May 06, 2026","May 06, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","550,941.35","0.00","550,941.35","570,000.00","89115KAM2","US89115KAM27","-","95.70","Canada","-","USD","3.81","5.55","1.00","Jan 13, 2031","4.41","3.80","-","5.55","3.80","5.55","USD","Jan 13, 2026","Jan 13, 2026"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","551,145.58","0.00","551,145.58","631,000.00","67078AAE3","US67078AAE38","-","86.31","United Kingdom","-","USD","4.61","5.88","1.00","Nov 15, 2031","2.75","4.59","-","5.88","4.59","5.88","USD","Nov 23, 2021","Nov 23, 2021"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","551,193.34","0.00","551,193.34","560,000.00","18977W2K5","US18977W2K57","-","96.84","United States","-","USD","4.05","5.98","1.00","Jun 11, 2031","5.20","4.03","-","5.98","4.03","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"ERP OPERATING LP","Reits","Fixed Income","551,273.60","0.00","551,273.60","684,000.00","26884ABE2","US26884ABE29","BXQ9SK7","79.10","United States","-","USD","11.27","6.44","1.00","Jun 01, 2045","4.50","11.41","-","6.44","11.41","6.44","USD","May 14, 2015","May 14, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","551,508.53","0.00","551,508.53","715,000.00","665772CV9","US665772CV98","BMV87C7","75.63","United States","-","USD","12.96","6.46","1.00","Jun 01, 2052","4.50","13.17","-","6.46","13.17","6.46","USD","May 09, 2022","May 09, 2022"
"CORNING INC","Other","Fixed Income","551,784.01","0.00","551,784.01","611,000.00","219350BL8","US219350BL89","BGLBD93","88.10","United States","-","USD","13.69","6.70","1.00","Nov 15, 2068","5.85","13.89","-","6.70","13.89","6.70","USD","Nov 06, 2018","Nov 06, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","551,849.80","0.00","551,849.80","601,000.00","970648AQ4","US970648AQ44","-","91.59","United States","-","USD","7.25","6.35","1.00","Mar 15, 2036","5.15","7.26","-","6.35","7.26","6.35","USD","Dec 22, 2025","Dec 22, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","551,881.52","0.00","551,881.52","756,000.00","040555CY8","US040555CY86","BJT1NN0","72.65","United States","-","USD","12.52","6.61","1.00","Mar 01, 2049","4.25","12.71","-","6.61","12.71","6.61","USD","Feb 28, 2019","Feb 28, 2019"
"TIMKEN COMPANY","Capital Goods","Fixed Income","551,906.83","0.00","551,906.83","605,000.00","887389AL8","US887389AL89","-","91.22","United States","-","USD","4.79","6.02","1.00","Apr 01, 2032","4.13","4.80","-","6.02","4.80","6.02","USD","Mar 28, 2022","Mar 28, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","551,984.73","0.00","551,984.73","540,000.00","037735CK1","US037735CK16","B2425R7","101.36","United States","-","USD","7.63","6.52","1.00","Aug 15, 2037","6.70","7.60","-","6.52","7.60","6.52","USD","Aug 17, 2007","Aug 17, 2007"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","551,989.87","0.00","551,989.87","810,000.00","030360AD3","US030360AD30","BJSBJN3","68.15","United States","-","USD","12.72","6.47","1.00","Apr 01, 2049","3.67","12.85","-","6.47","12.85","6.47","USD","Jun 20, 2019","Jun 20, 2019"
"ALABAMA POWER CO","Electric","Fixed Income","552,015.44","0.00","552,015.44","532,000.00","010392EZ7","US010392EZ75","B2RLG45","101.45","United States","-","USD","8.08","5.95","1.00","May 15, 2038","6.13","8.08","-","5.95","8.08","5.95","USD","May 14, 2008","May 14, 2008"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","552,155.87","0.00","552,155.87","594,000.00","678858BU4","US678858BU41","BJQTHQ8","92.81","United States","-","USD","3.17","5.62","1.00","Mar 15, 2030","3.30","3.19","-","5.62","3.19","5.62","USD","Jun 07, 2019","Jun 07, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","548,810.73","0.00","548,810.73","560,000.00","573284BG0","US573284BG04","-","97.17","United States","-","USD","12.73","6.59","1.00","Aug 15, 2056","6.38","12.95","-","6.59","12.95","6.59","USD","Aug 14, 2026","Aug 14, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","549,096.97","0.00","549,096.97","658,000.00","91913YAT7","US91913YAT73","BWBY7W5","83.23","United States","-","USD","11.20","6.47","1.00","Mar 15, 2045","4.90","11.30","-","6.47","11.30","6.47","USD","Mar 13, 2015","Mar 13, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","549,155.31","0.00","549,155.31","540,000.00","548661CL9","US548661CL92","B1FRW39","99.02","United States","-","USD","7.33","5.93","1.00","Oct 15, 2036","5.80","7.32","-","5.93","7.32","5.93","USD","Oct 10, 2006","Oct 10, 2006"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","549,488.36","0.00","549,488.36","630,000.00","048303CJ8","US048303CJ83","-","87.12","United States","-","USD","4.13","5.61","1.00","Mar 15, 2031","2.30","4.12","-","5.61","4.12","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","549,548.56","0.00","549,548.56","555,000.00","69371RU79","US69371RU799","-","98.74","United States","-","USD","2.71","5.22","1.00","Sep 10, 2029","4.75","2.70","-","5.22","2.70","5.22","USD","Sep 10, 2026","Sep 10, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","549,709.84","0.00","549,709.84","611,000.00","502431AR0","US502431AR03","BNXJJR4","89.02","United States","-","USD","12.66","6.47","1.00","Jul 31, 2053","5.60","12.89","-","6.47","12.89","6.47","USD","Jul 31, 2023","Jul 31, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","547,355.81","0.00","547,355.81","872,000.00","797440BY9","US797440BY99","BM7SRR6","61.24","United States","-","USD","13.29","6.58","1.00","Apr 15, 2050","3.32","13.47","-","6.58","13.47","6.58","USD","Apr 07, 2020","Apr 07, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","547,370.98","0.00","547,370.98","567,000.00","78355HLG2","US78355HLG29","-","95.10","United States","-","USD","3.69","5.63","1.00","Dec 01, 2030","4.30","3.69","-","5.63","3.69","5.63","USD","Nov 05, 2025","Nov 05, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","547,404.80","0.00","547,404.80","540,000.00","61774AAF0","US61774AAF03","-","99.08","United States","-","USD","2.33","6.53","1.00","May 17, 2029","6.15","2.34","-","6.53","2.34","6.53","USD","Nov 17, 2024","Feb 18, 2025"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","547,450.82","0.00","547,450.82","548,000.00","59524QAA3","US59524QAA31","BFMHWX0","98.35","United States","-","USD","1.50","5.17","1.00","May 15, 2028","4.10","1.52","-","5.17","1.52","5.17","USD","May 10, 2018","May 10, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","547,611.01","0.00","547,611.01","559,000.00","431282AR3","US431282AR39","BJLV5N2","96.03","United States","-","USD","2.31","5.91","1.00","Apr 15, 2029","4.20","2.32","-","5.91","2.32","5.91","USD","Mar 07, 2019","Mar 07, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","547,758.96","0.00","547,758.96","620,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","88.35","United States","-","USD","4.91","5.70","1.00","Apr 01, 2032","3.20","4.91","-","5.70","4.91","5.70","USD","Feb 25, 2022","Feb 25, 2022"
"WP CAREY INC","Reits","Fixed Income","547,969.37","0.00","547,969.37","689,000.00","92936UAH2","US92936UAH23","BM8N2X1","79.53","United States","-","USD","5.86","6.11","1.00","Apr 01, 2033","2.25","5.84","-","6.11","5.84","6.11","USD","Feb 25, 2021","Feb 25, 2021"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","547,994.69","0.00","547,994.69","679,000.00","14149YAW8","US14149YAW84","B7JRXS9","80.50","United States","-","USD","10.67","6.55","1.00","Mar 15, 2043","4.60","10.72","-","6.55","10.72","6.55","USD","Feb 22, 2013","Feb 22, 2013"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","547,997.58","0.00","547,997.58","540,000.00","36962G3A0","US36962G3A02","B293H13","100.56","United States","-","USD","7.79","6.08","1.00","Aug 07, 2037","6.15","7.78","-","6.08","7.78","6.08","USD","Aug 07, 2007","Aug 07, 2007"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","548,126.65","0.00","548,126.65","705,000.00","210518CU8","US210518CU85","B98D0N6","76.26","United States","-","USD","10.94","6.27","1.00","May 15, 2043","3.95","11.04","-","6.27","11.04","6.27","USD","May 17, 2013","May 17, 2013"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","548,260.39","0.00","548,260.39","625,000.00","461070AY0","US461070AY09","-","87.72","United States","-","USD","13.08","6.55","1.00","Oct 01, 2055","5.60","13.30","-","6.55","13.30","6.55","USD","Sep 11, 2025","Sep 11, 2025"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","545,280.08","0.00","545,280.08","663,000.00","740816AL7","US740816AL75","B95W553","82.24","United States","-","USD","8.69","5.83","1.00","Oct 01, 2037","3.62","8.69","-","5.83","8.69","5.83","USD","May 06, 2013","May 06, 2013"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","545,281.54","0.00","545,281.54","520,000.00","70109HAJ4","US70109HAJ41","B2RK017","102.50","United States","-","USD","8.05","5.95","1.00","May 15, 2038","6.25","8.05","-","5.95","8.05","5.95","USD","May 16, 2008","May 16, 2008"
"XCEL ENERGY INC","Electric","Fixed Income","545,346.82","0.00","545,346.82","840,000.00","98389BAX8","US98389BAX82","BJYCX05","63.76","United States","-","USD","13.14","6.57","1.00","Dec 01, 2049","3.50","13.32","-","6.57","13.32","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"UPMC","Healthcare","Fixed Income","545,405.74","0.00","545,405.74","590,000.00","90320WAH6","US90320WAH60","-","90.41","United States","-","USD","10.19","6.32","1.00","May 15, 2043","5.38","10.32","-","6.32","10.32","6.32","USD","Apr 12, 2023","Apr 12, 2023"
"MARKEL GROUP INC","Insurance","Fixed Income","545,780.07","0.00","545,780.07","646,000.00","570535AQ7","US570535AQ71","BYZCF03","82.04","United States","-","USD","11.07","6.66","1.00","Apr 05, 2046","5.00","11.18","-","6.66","11.18","6.66","USD","Apr 05, 2016","Apr 05, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","546,090.82","0.00","546,090.82","602,000.00","677050AY2","US677050AY20","-","89.73","United States","-","USD","12.57","6.71","1.00","Feb 01, 2055","5.90","12.77","-","6.71","12.77","6.71","USD","Jan 27, 2025","May 13, 2025"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","546,223.24","0.00","546,223.24","657,000.00","638671AL1","US638671AL18","BLT2LY4","80.95","United States","-","USD","10.51","6.83","1.00","Apr 22, 2044","4.95","10.57","-","6.83","10.57","6.83","USD","Apr 22, 2014","Apr 22, 2014"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","546,374.84","0.00","546,374.84","550,000.00","03770DAH6","US03770DAH61","-","97.71","United States","-","USD","2.00","6.33","1.00","Dec 08, 2028","5.20","2.00","-","6.33","2.00","6.33","USD","Dec 08, 2025","Dec 08, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","546,414.95","0.00","546,414.95","545,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.84","United States","-","USD","0.62","5.17","1.00","Sep 01, 2027","5.00","0.88","-","5.17","0.88","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546,440.28","0.00","546,440.28","872,000.00","63111XAB7","US63111XAB73","BMYSTG2","61.28","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"AVNET INC","Other","Fixed Income","546,450.37","0.00","546,450.37","555,000.00","053807AV5","US053807AV56","-","96.63","United States","-","USD","4.67","6.21","1.00","Jun 01, 2032","5.50","4.69","-","6.21","4.69","6.21","USD","May 23, 2022","May 23, 2022"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","546,556.72","0.00","546,556.72","763,000.00","914744AD9","US914744AD99","BFBN2W8","71.19","United States","-","USD","11.99","6.11","1.00","Feb 15, 2045","3.44","12.08","-","6.11","12.08","6.11","USD","Jan 21, 2015","Jan 21, 2015"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","546,649.59","0.00","546,649.59","520,000.00","962166BT0","US962166BT07","2337461","103.10","United States","-","USD","5.57","6.33","1.00","Dec 15, 2033","6.88","5.54","-","6.33","5.54","6.33","USD","Dec 17, 2002","Dec 17, 2002"
"UNION ELECTRIC CO","Electric","Fixed Income","546,785.72","0.00","546,785.72","767,000.00","906548CN0","US906548CN08","BFY3BS4","71.29","United States","-","USD","12.58","6.50","1.00","Apr 01, 2048","4.00","12.77","-","6.50","12.77","6.50","USD","Apr 06, 2018","Apr 06, 2018"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","543,425.68","0.00","543,425.68","555,000.00","101137AX5","US101137AX52","BJ8J3M4","97.58","United States","-","USD","2.22","5.07","1.00","Mar 01, 2029","4.00","2.26","-","5.07","2.26","5.07","USD","Feb 25, 2019","Feb 25, 2019"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","543,430.38","0.00","543,430.38","525,000.00","199575AT8","US199575AT85","2010126","102.96","United States","-","USD","5.19","6.04","1.00","Mar 01, 2033","6.60","5.17","-","6.04","5.17","6.04","USD","Sep 01, 2003","Sep 18, 2003"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","543,431.53","0.00","543,431.53","570,000.00","876030AL1","US876030AL10","-","95.03","United States","-","USD","6.57","6.27","1.00","Mar 11, 2035","5.50","6.59","-","6.27","6.59","6.27","USD","Dec 11, 2024","Dec 11, 2024"
"BANKUNITED INC","Banking","Fixed Income","543,452.93","0.00","543,452.93","555,000.00","06652KAB9","US06652KAB98","BKPD8J8","96.35","United States","-","USD","3.23","6.24","1.00","Jun 11, 2030","5.13","3.25","-","6.24","3.25","6.24","USD","Jun 11, 2020","Jun 11, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","543,458.06","0.00","543,458.06","580,000.00","74456QCW4","US74456QCW42","-","93.07","United States","-","USD","6.95","5.91","1.00","Aug 15, 2035","4.90","6.98","-","5.91","6.98","5.91","USD","Aug 11, 2025","Aug 11, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","543,523.12","0.00","543,523.12","697,000.00","75884RAW3","US75884RAW34","BYXJZ95","77.25","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.11","-","6.42","12.11","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"JABIL INC","Other","Fixed Income","543,944.66","0.00","543,944.66","580,000.00","46656PAD6","US46656PAD69","-","92.99","United States","-","USD","5.33","6.10","1.00","Feb 01, 2033","4.75","5.30","-","6.10","5.30","6.10","USD","Jan 23, 2026","Jan 23, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","544,430.20","0.00","544,430.20","555,000.00","892331AU3","US892331AU38","-","96.97","Japan","-","USD","3.35","5.35","1.00","Jun 30, 2030","4.45","3.36","-","5.35","3.36","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","544,760.52","0.00","544,760.52","540,000.00","15189TBJ5","US15189TBJ51","-","100.01","United States","-","USD","6.14","7.38","1.00","Feb 15, 2055","6.85","6.28","-","6.85","6.24","6.85","USD","Aug 14, 2024","Aug 14, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","544,985.54","0.00","544,985.54","810,000.00","71568PAM1","US71568PAM14","-","66.60","Indonesia","-","USD","12.10","7.40","1.00","Feb 05, 2050","4.38","12.20","-","7.40","12.20","7.40","USD","Nov 05, 2019","Nov 05, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","541,906.84","0.00","541,906.84","550,000.00","609207BG9","US609207BG91","-","96.72","United States","-","USD","3.20","5.52","1.00","May 06, 2030","4.50","3.21","-","5.52","3.21","5.52","USD","May 06, 2025","May 06, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","542,016.03","0.00","542,016.03","550,000.00","7425APAD7","US7425APAD71","-","98.04","United States","-","USD","1.78","5.36","1.00","Aug 18, 2028","4.25","1.77","-","5.36","1.77","5.36","USD","Aug 18, 2025","Aug 18, 2025"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","542,061.76","0.00","542,061.76","920,000.00","70213HAF5","US70213HAF55","-","58.08","United States","-","USD","15.22","6.38","1.00","Jul 01, 2060","3.34","15.43","-","6.38","15.43","6.38","USD","Jan 29, 2020","Jan 29, 2020"
"AMGEN INC","Healthcare","Fixed Income","542,228.28","0.00","542,228.28","915,000.00","031162DC1","US031162DC10","BKP4ZL2","58.63","United States","-","USD","14.45","6.29","1.00","Jan 15, 2052","3.00","14.65","-","6.29","14.65","6.29","USD","Aug 09, 2021","Aug 09, 2021"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","542,399.30","0.00","542,399.30","550,000.00","34967GAB0","US34967GAB05","-","96.95","United States","-","USD","4.02","6.26","1.00","Jun 12, 2031","5.50","4.00","-","6.26","4.00","6.26","USD","Jun 12, 2026","Jun 12, 2026"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","542,451.17","0.00","542,451.17","735,000.00","15118JAA3","US15118JAA34","-","72.90","Spain","-","USD","10.19","6.81","1.00","Jul 07, 2041","3.88","10.21","-","6.81","10.21","6.81","USD","Jul 07, 2021","Jul 07, 2021"
"PACIFICORP","Electric","Fixed Income","542,512.00","0.00","542,512.00","575,000.00","695114BZ0","US695114BZ08","B0BFFL9","92.80","United States","-","USD","6.73","6.34","1.00","Jun 15, 2035","5.25","6.70","-","6.34","6.70","6.34","USD","Jun 13, 2005","Jun 13, 2005"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","542,621.24","0.00","542,621.24","700,000.00","07274NBE2","US07274NBE22","-","75.76","Germany","-","USD","10.43","7.12","1.00","Nov 15, 2043","4.65","10.49","-","7.12","10.49","7.12","USD","May 15, 2018","Jul 12, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","542,634.57","0.00","542,634.57","605,000.00","595620BA2","US595620BA22","-","87.61","United States","-","USD","13.09","6.44","1.00","Nov 15, 2056","5.50","13.31","-","6.44","13.31","6.44","USD","Nov 05, 2025","Nov 05, 2025"
"ASSURANT INC","Insurance","Fixed Income","542,683.20","0.00","542,683.20","575,000.00","04621XAQ1","US04621XAQ16","-","93.67","United States","-","USD","7.07","6.46","1.00","Feb 15, 2036","5.55","7.07","-","6.46","7.07","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","542,796.64","0.00","542,796.64","530,000.00","09261XAH5","US09261XAH52","-","100.20","United States","-","USD","1.03","5.69","1.00","Nov 15, 2027","5.88","1.05","-","5.69","1.05","5.69","USD","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","542,806.96","0.00","542,806.96","555,000.00","74456QCN4","US74456QCN43","-","96.94","United States","-","USD","5.56","5.75","1.00","Aug 01, 2033","5.20","5.61","-","5.75","5.61","5.75","USD","Aug 07, 2023","Aug 07, 2023"
"BOEING CO","Capital Goods","Fixed Income","542,857.19","0.00","542,857.19","662,000.00","097023BK0","US097023BK04","BVZ6WJ2","81.73","United States","-","USD","7.03","6.11","1.00","Mar 01, 2035","3.30","7.05","-","6.11","7.05","6.11","USD","Feb 20, 2015","Feb 20, 2015"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","542,861.22","0.00","542,861.22","555,000.00","80281LAU9","US80281LAU98","-","97.54","United Kingdom","-","USD","2.68","5.65","1.00","Sep 11, 2030","4.86","2.69","-","5.65","2.69","5.65","USD","Sep 11, 2024","Sep 11, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","542,885.13","0.00","542,885.13","533,000.00","25179MBE2","US25179MBE21","-","100.12","United States","-","USD","0.03","5.79","1.00","Jun 15, 2028","5.88","1.58","-","1.36","0.03","1.36","USD","Dec 15, 2021","Dec 29, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","542,948.41","0.00","542,948.41","595,000.00","025932AQ7","US025932AQ75","-","91.14","United States","-","USD","7.01","6.31","1.00","Sep 23, 2035","5.00","7.02","-","6.31","7.02","6.31","USD","Sep 23, 2025","Sep 23, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","543,290.86","0.00","543,290.86","565,000.00","00115AAT6","US00115AAT60","-","94.36","United States","-","USD","7.25","6.03","1.00","Jun 01, 2036","5.25","7.27","-","6.03","7.27","6.03","USD","May 28, 2026","May 28, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","543,397.67","0.00","543,397.67","585,000.00","822582CD2","US822582CD22","-","91.94","United Kingdom","-","USD","2.90","5.22","1.00","Nov 07, 2029","2.38","2.90","-","5.22","2.90","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"ONE GAS INC","Natural Gas","Fixed Income","540,100.61","0.00","540,100.61","560,000.00","68235PAP3","US68235PAP36","-","95.72","United States","-","USD","7.43","6.03","1.00","Sep 01, 2036","5.45","7.45","-","6.03","7.45","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","540,211.56","0.00","540,211.56","562,000.00","65163LAD1","US65163LAD10","-","93.95","United States","-","USD","9.53","6.38","1.00","Nov 15, 2041","5.75","9.60","-","6.38","9.60","6.38","USD","May 15, 2024","Sep 06, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","540,243.32","0.00","540,243.32","544,000.00","37045XCG9","US37045XCG97","BF3T633","98.39","United States","-","USD","1.20","5.18","1.00","Jan 05, 2028","3.85","1.20","-","5.18","1.20","5.18","USD","Jan 05, 2018","Jan 05, 2018"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","540,295.27","0.00","540,295.27","764,000.00","26442EAE0","US26442EAE05","BYMXHP8","69.63","United States","-","USD","12.13","6.44","1.00","Jun 15, 2046","3.70","12.29","-","6.44","12.29","6.44","USD","Jun 23, 2016","Jun 23, 2016"
"BANNER HEALTH","Healthcare","Fixed Income","540,443.64","0.00","540,443.64","625,000.00","06654DAD9","US06654DAD93","-","86.00","United States","-","USD","3.97","5.65","1.00","Jan 01, 2031","1.90","3.96","-","5.65","3.96","5.65","USD","Oct 29, 2020","Oct 29, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","540,806.61","0.00","540,806.61","620,000.00","74251VAU6","US74251VAU61","-","86.98","United States","-","USD","12.68","6.54","1.00","Mar 15, 2053","5.50","12.91","-","6.54","12.91","6.54","USD","Mar 08, 2023","Mar 08, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","541,136.59","0.00","541,136.59","655,000.00","907818GD4","US907818GD49","-","81.60","United States","-","USD","14.05","6.47","1.00","Jan 20, 2063","5.15","14.28","-","6.47","14.28","6.47","USD","Sep 09, 2022","Sep 09, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","541,208.72","0.00","541,208.72","900,000.00","49271VAM2","US49271VAM28","BNC5VR7","59.99","United States","-","USD","13.68","6.70","1.00","Mar 15, 2051","3.35","13.86","-","6.70","13.86","6.70","USD","Mar 15, 2021","Mar 15, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","541,209.78","0.00","541,209.78","688,000.00","039483BH4","US039483BH46","B95NZC3","76.82","United States","-","USD","10.86","6.29","1.00","Apr 16, 2043","4.02","10.92","-","6.29","10.92","6.29","USD","Oct 16, 2012","Feb 05, 2013"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","541,270.59","0.00","541,270.59","545,000.00","04010LBN2","US04010LBN29","-","97.16","United States","-","USD","2.90","6.51","1.00","Jan 15, 2030","5.55","2.89","-","6.51","2.89","6.51","USD","May 11, 2026","May 11, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","541,584.99","0.00","541,584.99","756,000.00","665772CJ6","US665772CJ60","B8KCXG8","71.20","United States","-","USD","11.12","6.29","1.00","Aug 15, 2042","3.40","11.19","-","6.29","11.19","6.29","USD","Aug 13, 2012","Aug 13, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","541,606.56","0.00","541,606.56","743,000.00","210518DA1","US210518DA13","BDCJP11","72.06","United States","-","USD","12.33","6.40","1.00","Jul 15, 2047","3.95","12.52","-","6.40","12.52","6.40","USD","Feb 22, 2017","Feb 22, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","538,333.60","0.00","538,333.60","654,000.00","745332CE4","US745332CE43","B469075","80.64","United States","-","USD","10.04","6.46","1.00","Nov 15, 2041","4.43","10.11","-","6.46","10.11","6.46","USD","Nov 16, 2011","Nov 16, 2011"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","538,462.47","0.00","538,462.47","791,000.00","372546AV3","US372546AV31","BYQ4R79","67.92","United States","-","USD","12.53","6.42","1.00","Sep 15, 2046","3.54","12.66","-","6.42","12.66","6.42","USD","Jul 19, 2016","Jul 19, 2016"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","538,824.61","0.00","538,824.61","560,000.00","15189TBS5","US15189TBS50","-","96.22","United States","-","USD","3.74","7.14","1.00","Apr 01, 2056","5.95","3.80","-","6.94","3.87","6.94","USD","Oct 02, 2025","Oct 02, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","538,858.69","0.00","538,858.69","550,000.00","842400GJ6","US842400GJ61","BFN8K49","97.67","United States","-","USD","1.35","5.38","1.00","Mar 01, 2028","3.65","1.35","-","5.38","1.35","5.38","USD","Mar 05, 2018","Mar 05, 2018"
"WESTLAKE CORP","Basic Industry","Fixed Income","538,911.94","0.00","538,911.94","992,000.00","960413BA9","US960413BA94","-","53.89","United States","-","USD","14.70","6.88","1.00","Aug 15, 2061","3.38","14.89","-","6.88","14.89","6.88","USD","Aug 19, 2021","Aug 19, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","538,982.39","0.00","538,982.39","751,000.00","743315AQ6","US743315AQ62","BVJFCF1","71.10","United States","-","USD","11.82","6.40","1.00","Jan 26, 2045","3.70","11.91","-","6.40","11.91","6.40","USD","Jan 26, 2015","Jan 26, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","539,140.67","0.00","539,140.67","728,000.00","74456QBV7","US74456QBV77","BF4NQX4","72.37","United States","-","USD","12.32","6.44","1.00","May 01, 2048","4.05","12.51","-","6.44","12.51","6.44","USD","May 04, 2018","May 04, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","539,230.42","0.00","539,230.42","545,000.00","14913V2E7","US14913V2E72","-","98.33","United States","-","USD","2.64","5.28","1.00","Aug 14, 2029","4.65","2.63","-","5.28","2.63","5.28","USD","Aug 14, 2026","Aug 14, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","539,250.76","0.00","539,250.76","694,000.00","456873AF5","US456873AF50","BHPRH47","77.58","United States","-","USD","12.53","6.39","1.00","Mar 21, 2049","4.50","12.74","-","6.39","12.74","6.39","USD","Mar 21, 2019","Mar 21, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","539,412.41","0.00","539,412.41","460,000.00","737679DC1","US737679DC18","B3KBY56","114.94","United States","-","USD","7.94","6.14","1.00","Dec 15, 2038","7.90","7.95","-","6.14","7.95","6.14","USD","Dec 10, 2008","Dec 10, 2008"
"NNN REIT INC","Reits","Fixed Income","539,510.14","0.00","539,510.14","830,000.00","637417AQ9","US637417AQ97","-","63.39","United States","-","USD","13.34","6.51","1.00","Apr 15, 2051","3.50","13.59","-","6.51","13.59","6.51","USD","Mar 10, 2021","Mar 10, 2021"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","539,541.59","0.00","539,541.59","510,000.00","759509AB8","US759509AB87","B1VYDG4","103.20","United States","-","USD","7.13","6.41","1.00","Nov 15, 2036","6.85","7.10","-","6.41","7.10","6.41","USD","Nov 20, 2006","Mar 30, 2007"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","539,798.64","0.00","539,798.64","570,000.00","59523UAY3","US59523UAY38","-","93.72","United States","-","USD","5.28","5.86","1.00","Jan 15, 2033","4.65","5.28","-","5.86","5.28","5.86","USD","Nov 10, 2025","Nov 10, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","539,872.33","0.00","539,872.33","550,000.00","641062BN3","US641062BN32","BP5JP23","97.89","Switzerland","-","USD","5.71","5.37","1.00","Sep 12, 2033","5.00","5.77","-","5.37","5.77","5.37","USD","Sep 12, 2023","Sep 12, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","539,880.73","0.00","539,880.73","593,000.00","666807BD3","US666807BD31","B5WCY73","89.13","United States","-","USD","9.48","6.22","1.00","Nov 15, 2040","5.05","9.50","-","6.22","9.50","6.22","USD","Nov 08, 2010","Nov 08, 2010"
"BOEING CO","Capital Goods","Fixed Income","536,448.24","0.00","536,448.24","825,000.00","097023BS3","US097023BS30","BD72429","64.03","United States","-","USD","12.28","6.69","1.00","Jun 15, 2046","3.38","12.41","-","6.69","12.41","6.69","USD","May 18, 2016","May 18, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","536,602.51","0.00","536,602.51","870,000.00","74456QCC8","US74456QCC87","BJVNJZ8","60.89","United States","-","USD","13.67","6.41","1.00","Jan 01, 2050","3.15","13.86","-","6.41","13.86","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","536,632.54","0.00","536,632.54","570,000.00","744448CW9","US744448CW94","-","92.78","United States","-","USD","4.81","5.60","1.00","Jun 01, 2032","4.10","4.88","-","5.60","4.88","5.60","USD","May 17, 2022","May 17, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","536,829.83","0.00","536,829.83","536,000.00","571903BB8","US571903BB87","BGPC0R9","98.60","United States","-","USD","1.95","5.34","1.00","Dec 01, 2028","4.65","2.00","-","5.34","2.00","5.34","USD","Nov 16, 2018","Nov 16, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","536,881.38","0.00","536,881.38","662,000.00","594918CU6","US594918CU62","-","79.77","United States","-","USD","11.96","6.25","1.00","Jun 15, 2047","4.50","12.16","-","6.25","12.16","6.25","USD","Dec 15, 2023","Jun 04, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","536,891.32","0.00","536,891.32","562,000.00","745332CB0","US745332CB04","B64Y3G6","95.27","United States","-","USD","9.09","6.32","1.00","Mar 15, 2040","5.79","9.10","-","6.32","9.10","6.32","USD","Mar 08, 2010","Mar 08, 2010"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","537,393.92","0.00","537,393.92","900,000.00","8426EPAE8","US8426EPAE81","-","59.70","United States","-","USD","14.27","6.40","1.00","Sep 30, 2051","3.15","14.47","-","6.40","14.47","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","537,442.70","0.00","537,442.70","623,000.00","02361DAV2","US02361DAV29","-","85.68","United States","-","USD","3.87","5.48","1.00","Nov 15, 2030","1.55","3.87","-","5.48","3.87","5.48","USD","Nov 23, 2020","Nov 23, 2020"
"CSX CORP","Transportation","Fixed Income","537,536.84","0.00","537,536.84","723,000.00","126408HL0","US126408HL09","BD6D9P1","73.96","United States","-","USD","14.77","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","537,786.26","0.00","537,786.26","550,000.00","21038N2B6","US21038N2B61","-","96.89","United States","-","USD","4.15","6.45","1.00","Aug 05, 2031","5.70","4.12","-","6.45","4.12","6.45","USD","Aug 05, 2026","Aug 05, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","537,837.06","0.00","537,837.06","570,000.00","74153WDA4","US74153WDA45","-","93.34","United States","-","USD","5.29","5.93","1.00","Jan 12, 2033","4.65","5.27","-","5.93","5.27","5.93","USD","Jan 12, 2026","Jan 12, 2026"
"NEVADA POWER CO","Electric","Fixed Income","537,982.23","0.00","537,982.23","580,000.00","641423CA4","US641423CA48","B68QYC1","90.70","United States","-","USD","9.41","6.44","1.00","May 15, 2041","5.45","9.49","-","6.44","9.49","6.44","USD","May 12, 2011","May 12, 2011"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","537,996.34","0.00","537,996.34","690,000.00","09256BAH0","US09256BAH06","BWZN4V6","77.03","United States","-","USD","11.38","6.60","1.00","Jul 15, 2045","4.45","11.48","-","6.60","11.48","6.60","USD","Apr 27, 2015","Apr 27, 2015"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","538,075.35","0.00","538,075.35","980,000.00","882508BM5","US882508BM50","BMYR4L9","54.79","United States","-","USD","14.83","6.33","1.00","Sep 15, 2051","2.70","15.03","-","6.33","15.03","6.33","USD","Sep 15, 2021","Sep 15, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","535,223.31","0.00","535,223.31","650,000.00","02361DAM2","US02361DAM20","BH5GGP8","80.93","United States","-","USD","10.58","6.68","1.00","Dec 15, 2043","4.80","10.68","-","6.68","10.68","6.68","USD","Dec 10, 2013","Dec 10, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","535,318.84","0.00","535,318.84","705,000.00","906548CJ9","US906548CJ95","B759FZ0","75.76","United States","-","USD","10.87","6.34","1.00","Sep 15, 2042","3.90","10.96","-","6.34","10.96","6.34","USD","Sep 11, 2012","Sep 11, 2012"
"MICROSOFT CORPORATION","Other","Fixed Income","535,324.33","0.00","535,324.33","655,000.00","594918BM5","US594918BM55","BYV2S08","79.78","United States","-","USD","13.49","6.27","1.00","Nov 03, 2055","4.75","13.72","-","6.27","13.72","6.27","USD","Nov 03, 2015","Nov 03, 2015"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","535,336.15","0.00","535,336.15","544,000.00","15189WAL4","US15189WAL46","-","98.41","United States","-","USD","1.42","5.12","1.00","Apr 01, 2028","4.00","1.43","-","5.12","1.43","5.12","USD","Mar 28, 2018","Mar 28, 2018"
"BAIDU INC","Other","Fixed Income","535,428.56","0.00","535,428.56","615,000.00","056752AU2","US056752AU22","BN4FTV5","86.81","China","-","USD","4.50","5.48","1.00","Aug 23, 2031","2.38","4.49","-","5.48","4.49","5.48","USD","Aug 23, 2021","Aug 23, 2021"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","535,497.54","0.00","535,497.54","600,000.00","50050GAN8","US50050GAN88","-","88.23","Korea (South)","-","USD","3.76","5.77","1.00","Nov 04, 2030","2.50","3.75","-","5.77","3.75","5.77","USD","Nov 04, 2020","Nov 04, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","535,638.68","0.00","535,638.68","543,000.00","26444HAE1","US26444HAE18","BYZMHH4","97.84","United States","-","USD","1.67","5.07","1.00","Jul 15, 2028","3.80","1.69","-","5.07","1.69","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","535,735.14","0.00","535,735.14","967,000.00","00115AAN9","US00115AAN90","BM9STY5","55.05","United States","-","USD","14.65","6.38","1.00","Aug 15, 2051","2.75","14.84","-","6.38","14.84","6.38","USD","Aug 04, 2021","Aug 04, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","535,755.24","0.00","535,755.24","830,000.00","29366WAB2","US29366WAB28","-","63.38","United States","-","USD","13.52","6.50","1.00","Jun 01, 2051","3.50","13.72","-","6.50","13.72","6.50","USD","May 22, 2020","May 22, 2020"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","536,053.06","0.00","536,053.06","520,000.00","496902AK3","US496902AK39","B71C2Y1","102.51","Canada","-","USD","9.17","6.61","1.00","Sep 01, 2041","6.88","9.27","-","6.60","9.09","6.60","USD","Mar 01, 2012","Jun 18, 2012"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","536,249.95","0.00","536,249.95","544,000.00","42225UAK0","US42225UAK07","-","97.81","United States","-","USD","1.24","5.40","1.00","Jan 15, 2028","3.63","1.23","-","5.40","1.23","5.40","USD","Jul 15, 2022","Jul 20, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","536,378.05","0.00","536,378.05","647,000.00","713448CZ9","US713448CZ96","BYQF460","81.96","United States","-","USD","11.41","6.24","1.00","Jul 17, 2045","4.60","11.58","-","6.24","11.58","6.24","USD","Jul 17, 2015","Jul 17, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","533,322.09","0.00","533,322.09","715,000.00","713448CC0","US713448CC02","B7Y6VD2","74.11","United States","-","USD","11.05","6.18","1.00","Aug 13, 2042","3.60","11.10","-","6.18","11.10","6.18","USD","Aug 13, 2012","Aug 13, 2012"
"MOSAIC CO/THE","Basic Industry","Fixed Income","533,443.24","0.00","533,443.24","623,000.00","61945CAB9","US61945CAB90","B74WKS8","83.78","United States","-","USD","9.80","6.58","1.00","Nov 15, 2041","4.88","9.87","-","6.58","9.87","6.58","USD","Oct 24, 2011","Oct 24, 2011"
"OHIO POWER COMPANY","Electric","Fixed Income","533,622.03","0.00","533,622.03","515,000.00","677415CF6","US677415CF62","2859921","102.77","United States","-","USD","5.15","6.07","1.00","Feb 15, 2033","6.60","5.12","-","6.07","5.12","6.07","USD","Aug 15, 2003","Sep 18, 2003"
"GATX CORPORATION","Finance Companies","Fixed Income","533,744.10","0.00","533,744.10","591,000.00","361448BJ1","US361448BJ12","-","89.15","United States","-","USD","4.94","5.77","1.00","Jun 01, 2032","3.50","4.95","-","5.77","4.95","5.77","USD","Mar 04, 2022","Mar 04, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","533,766.44","0.00","533,766.44","550,000.00","61945CAK9","US61945CAK99","-","95.31","United States","-","USD","3.62","5.90","1.00","Nov 15, 2030","4.60","3.62","-","5.90","3.62","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","533,985.05","0.00","533,985.05","545,000.00","53359KAD3","US53359KAD37","-","97.06","United States","-","USD","2.13","5.59","1.00","Jan 12, 2029","4.20","2.12","-","5.59","2.12","5.59","USD","Jan 12, 2026","Jan 12, 2026"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","534,124.40","0.00","534,124.40","692,125.00","29249BAA3","US29249BAA35","BMFHW47","75.70","Panama","-","USD","11.45","6.22","1.00","May 19, 2048","4.00","11.63","-","6.22","11.63","6.22","USD","Nov 19, 2020","Nov 19, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","534,439.64","0.00","534,439.64","618,000.00","361448AU7","US361448AU75","BK8G5J3","86.25","United States","-","USD","10.68","6.53","1.00","Mar 15, 2044","5.20","10.80","-","6.53","10.80","6.53","USD","Mar 04, 2014","Mar 04, 2014"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","534,539.11","0.00","534,539.11","960,000.00","904764BR7","US904764BR72","BM8DC53","55.32","United Kingdom","-","USD","14.98","6.16","1.00","Aug 12, 2051","2.63","15.18","-","6.16","15.18","6.16","USD","Aug 12, 2021","Aug 12, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","531,234.29","0.00","531,234.29","845,000.00","907818GA0","US907818GA00","BNYF3X5","62.37","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","531,452.66","0.00","531,452.66","525,000.00","82460CBF0","US82460CBF05","-","99.12","Korea (South)","-","USD","1.43","5.11","1.00","Apr 12, 2028","4.50","1.43","-","5.11","1.43","5.11","USD","Apr 12, 2023","Apr 12, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","531,551.23","0.00","531,551.23","540,000.00","151191BR3","US151191BR32","-","95.93","Chile","-","USD","4.52","7.07","1.00","May 05, 2032","6.18","4.51","-","7.07","4.51","7.07","USD","May 05, 2025","May 05, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","532,217.00","0.00","532,217.00","856,000.00","70450YAJ2","US70450YAJ29","BMD8004","61.09","United States","-","USD","13.55","6.49","1.00","Jun 01, 2050","3.25","13.74","-","6.49","13.74","6.49","USD","May 18, 2020","May 18, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","532,524.04","0.00","532,524.04","534,000.00","30037FAC4","US30037FAC41","-","98.03","United States","-","USD","2.41","5.51","1.00","May 21, 2029","4.70","2.40","-","5.51","2.40","5.51","USD","May 21, 2026","May 21, 2026"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","532,828.04","0.00","532,828.04","537,000.00","97650WAG3","US97650WAG33","-","97.67","United States","-","USD","2.44","5.80","1.00","Jun 06, 2029","4.85","2.44","-","5.80","2.44","5.80","USD","Jun 06, 2019","Jun 06, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","532,859.02","0.00","532,859.02","547,000.00","30225VAN7","US30225VAN73","995VAN7","96.24","United States","-","USD","2.47","5.51","1.00","Jun 15, 2029","4.00","2.49","-","5.51","2.49","5.51","USD","Jun 15, 2023","Jul 25, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","532,916.66","0.00","532,916.66","520,000.00","65473PAR6","US65473PAR64","BNRR1H8","100.15","United States","-","USD","2.56","7.33","1.00","Nov 30, 2054","6.95","2.64","-","6.89","2.74","6.89","USD","May 16, 2024","May 16, 2024"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","529,738.29","0.00","529,738.29","748,000.00","694308HN0","US694308HN05","BYZKM62","70.63","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015"
"PECO ENERGY CO","Electric","Fixed Income","529,851.82","0.00","529,851.82","714,000.00","693304BE6","US693304BE65","BPBRR70","73.65","United States","-","USD","13.21","6.49","1.00","Aug 15, 2052","4.38","13.43","-","6.49","13.43","6.49","USD","Aug 23, 2022","Aug 23, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","530,063.27","0.00","530,063.27","578,000.00","678858CA7","US678858CA77","-","91.71","United States","-","USD","13.03","6.54","1.00","Apr 01, 2056","5.90","13.25","-","6.54","13.25","6.54","USD","Apr 01, 2026","Apr 01, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","530,105.37","0.00","530,105.37","623,000.00","42225UAM6","US42225UAM62","-","85.00","United States","-","USD","4.15","5.93","1.00","Mar 15, 2031","2.05","4.14","-","5.93","4.14","5.93","USD","Mar 15, 2022","Jul 22, 2022"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","530,501.22","0.00","530,501.22","650,000.00","14916RAD6","US14916RAD61","B8BB1R1","79.80","United States","-","USD","10.07","6.47","1.00","Nov 01, 2042","4.35","10.10","-","6.47","10.10","6.47","USD","Oct 31, 2012","Oct 31, 2012"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","530,532.34","0.00","530,532.34","550,000.00","06406RCQ8","US06406RCQ83","-","95.76","United States","-","USD","5.56","5.84","1.00","Aug 12, 2034","5.18","5.63","-","5.84","5.63","5.84","USD","Aug 12, 2026","Aug 12, 2026"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","530,613.17","0.00","530,613.17","679,000.00","744448CK5","US744448CK56","BJZD6P3","77.96","United States","-","USD","11.18","6.42","1.00","Mar 15, 2044","4.30","11.30","-","6.42","11.30","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","530,617.46","0.00","530,617.46","535,000.00","200447AN0","US200447AN00","-","98.12","Mexico","-","USD","2.94","6.33","1.00","Jan 24, 2030","5.70","2.94","-","6.33","2.94","6.33","USD","Sep 24, 2024","Sep 24, 2024"
"BOEING CO","Capital Goods","Fixed Income","530,780.85","0.00","530,780.85","790,000.00","097023BV6","US097023BV68","BZBZQ11","66.88","United States","-","USD","12.41","6.63","1.00","Mar 01, 2047","3.65","12.58","-","6.63","12.58","6.63","USD","Feb 16, 2017","Feb 16, 2017"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","530,837.03","0.00","530,837.03","642,000.00","017175AD2","US017175AD24","BQQCCP0","82.47","United States","-","USD","10.97","6.58","1.00","Sep 15, 2044","4.90","11.09","-","6.58","11.09","6.58","USD","Sep 09, 2014","Sep 09, 2014"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","530,940.91","0.00","530,940.91","520,000.00","74531EAA0","US74531EAA01","B2PG0H3","101.79","United States","-","USD","1.11","5.42","1.00","Dec 01, 2027","7.02","1.11","-","5.42","1.11","5.42","USD","Dec 22, 1997","Dec 22, 1997"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","531,144.71","0.00","531,144.71","510,000.00","57069PAA0","US57069PAA03","B29SPW5","101.77","United Kingdom","-","USD","7.52","6.89","1.00","Dec 01, 2037","7.13","7.48","-","6.89","7.48","6.89","USD","Dec 06, 2007","Dec 06, 2007"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","528,609.07","0.00","528,609.07","680,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","75.94","United States","-","USD","11.62","6.91","1.00","May 15, 2048","4.75","11.79","-","6.91","11.79","6.91","USD","May 16, 2018","May 16, 2018"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","528,718.79","0.00","528,718.79","685,000.00","668074AU1","US668074AU17","BSLVST2","75.61","United States","-","USD","11.25","6.48","1.00","Nov 15, 2044","4.18","11.37","-","6.48","11.37","6.48","USD","Nov 14, 2014","Nov 14, 2014"
"KILROY REALTY LP","Reits","Fixed Income","529,211.86","0.00","529,211.86","555,000.00","49427RAT9","US49427RAT95","-","92.64","United States","-","USD","6.63","6.99","1.00","Oct 15, 2035","5.88","6.62","-","6.99","6.62","6.99","USD","Aug 08, 2025","Aug 08, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","529,228.45","0.00","529,228.45","550,000.00","67021CAZ0","US67021CAZ05","-","94.23","United States","-","USD","7.22","6.00","1.00","May 15, 2036","5.20","7.25","-","6.00","7.25","6.00","USD","May 13, 2026","May 13, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","526,098.79","0.00","526,098.79","515,000.00","38152BAB7","US38152BAB71","-","99.79","United States","-","USD","1.46","6.01","1.00","May 06, 2028","5.88","1.47","-","6.01","1.47","6.01","USD","May 06, 2026","Apr 30, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","526,303.90","0.00","526,303.90","550,000.00","65473PBB0","US65473PBB04","-","93.73","United States","-","USD","7.19","6.17","1.00","May 18, 2036","5.30","7.21","-","6.17","7.21","6.17","USD","May 18, 2026","May 18, 2026"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","526,442.43","0.00","526,442.43","543,000.00","478115AH1","US478115AH19","-","95.77","United States","-","USD","4.85","5.57","1.00","Jul 01, 2032","4.71","4.89","-","5.57","4.89","5.57","USD","Nov 23, 2022","Nov 23, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","526,448.60","0.00","526,448.60","610,000.00","871829BQ9","US871829BQ93","-","85.57","United States","-","USD","4.72","5.69","1.00","Dec 14, 2031","2.45","4.71","-","5.69","4.71","5.69","USD","Dec 14, 2021","Dec 14, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","526,635.35","0.00","526,635.35","520,000.00","571748AK8","US571748AK86","2928456","100.30","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","526,833.77","0.00","526,833.77","530,000.00","701094AT1","US701094AT15","-","99.18","United States","-","USD","1.84","5.20","1.00","Sep 14, 2028","4.75","1.84","-","5.20","1.84","5.20","USD","Sep 14, 2026","Sep 14, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","526,941.27","0.00","526,941.27","535,000.00","303901BX9","US303901BX99","BLGYHL2","96.40","Canada","-","USD","6.51","6.30","1.00","May 20, 2035","5.75","6.54","-","6.30","6.54","6.30","USD","May 20, 2025","Nov 07, 2025"
"OhioHealth","Healthcare","Fixed Income","527,098.92","0.00","527,098.92","765,000.00","67777JAM0","US67777JAM09","-","67.83","United States","-","USD","11.09","6.13","1.00","Nov 15, 2041","2.83","11.15","-","6.13","11.15","6.13","USD","Oct 26, 2021","Oct 26, 2021"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","527,341.86","0.00","527,341.86","515,000.00","29250NCG8","US29250NCG88","BPLVKV7","102.07","Canada","-","USD","2.84","8.01","1.00","Mar 15, 2055","7.38","2.89","-","6.65","2.81","6.65","USD","Jun 27, 2024","Jun 27, 2024"
"EPR PROPERTIES","Reits","Fixed Income","527,579.43","0.00","527,579.43","555,000.00","26884UAF6","US26884UAF66","BHQZFR9","94.58","United States","-","USD","2.65","5.82","1.00","Aug 15, 2029","3.75","2.66","-","5.82","2.66","5.82","USD","Aug 15, 2019","Aug 15, 2019"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","527,608.63","0.00","527,608.63","730,000.00","111021AN1","US111021AN11","-","70.59","United Kingdom","-","USD","12.32","6.79","1.00","Nov 08, 2049","4.25","12.50","-","6.79","12.50","6.79","USD","Nov 08, 2019","Nov 08, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","524,409.97","0.00","524,409.97","690,000.00","75513ECC3","US75513ECC30","-","74.76","United States","-","USD","11.26","6.60","1.00","Dec 15, 2044","4.20","11.38","-","6.60","11.38","6.60","USD","Jun 15, 2020","Dec 08, 2020"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","524,571.85","0.00","524,571.85","480,000.00","345277AE7","US345277AE74","B02FN14","108.51","United States","-","USD","2.93","6.48","1.00","Mar 01, 2030","9.30","2.91","-","6.48","2.91","6.48","USD","Mar 01, 1998","Jun 04, 1998"
"KIMCO REALTY OP LLC","Reits","Fixed Income","524,764.65","0.00","524,764.65","548,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.60","United States","-","USD","1.37","5.16","1.00","Mar 01, 2028","1.90","1.37","-","5.16","1.37","5.16","USD","Aug 24, 2020","Aug 24, 2020"
"OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","524,940.35","0.00","524,940.35","570,000.00","675553AA9","US675553AA99","BYNMMF9","89.87","United States","-","USD","10.37","6.87","1.00","May 15, 2045","5.90","10.50","-","6.87","10.50","6.87","USD","Jun 24, 2015","Jun 24, 2015"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","524,956.40","0.00","524,956.40","720,000.00","171340AL6","US171340AL60","BF0CDS9","72.25","United States","-","USD","12.39","6.37","1.00","Aug 01, 2047","3.95","12.58","-","6.37","12.58","6.37","USD","Jul 25, 2017","Jul 25, 2017"
"HIGHWOODS REALTY LP","Reits","Fixed Income","525,265.19","0.00","525,265.19","573,000.00","431282AS1","US431282AS12","-","91.28","United States","-","USD","3.13","5.94","1.00","Feb 15, 2030","3.05","3.12","-","5.94","3.12","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"UDR INC MTN","Reits","Fixed Income","525,309.23","0.00","525,309.23","638,000.00","90265EAS9","US90265EAS90","BJK69Y7","81.05","United States","-","USD","6.78","6.11","1.00","Nov 01, 2034","3.10","6.77","-","6.11","6.77","6.11","USD","Oct 11, 2019","Oct 11, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","525,397.66","0.00","525,397.66","866,000.00","059165EL0","US059165EL08","BK70MM8","60.53","United States","-","USD","13.59","6.55","1.00","Sep 15, 2049","3.20","13.77","-","6.55","13.77","6.55","USD","Sep 12, 2019","Sep 12, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","525,692.22","0.00","525,692.22","750,000.00","740816AQ6","US740816AQ62","-","68.68","United States","-","USD","13.83","6.18","1.00","Nov 15, 2052","3.75","14.06","-","6.18","14.06","6.18","USD","Apr 19, 2022","Apr 19, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","525,755.33","0.00","525,755.33","719,000.00","842434CR1","US842434CR16","BF10906","71.75","United States","-","USD","12.25","6.59","1.00","Jun 01, 2048","4.13","12.43","-","6.59","12.43","6.59","USD","May 15, 2018","May 15, 2018"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","525,768.10","0.00","525,768.10","842,000.00","491674BM8","US491674BM82","-","61.34","United States","-","USD","13.47","6.53","1.00","Jun 01, 2050","3.30","13.66","-","6.53","13.66","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","522,793.93","0.00","522,793.93","675,000.00","134429BR9","US134429BR99","-","75.00","United States","-","USD","12.00","7.37","1.00","Oct 13, 2054","5.25","12.16","-","7.37","12.16","7.37","USD","Oct 02, 2024","Oct 02, 2024"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","522,814.21","0.00","522,814.21","575,000.00","08860HAC8","US08860HAC88","-","89.86","India","-","USD","4.18","5.75","1.00","Jun 03, 2031","3.25","4.18","-","5.75","4.18","5.75","USD","Mar 03, 2021","Mar 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","522,999.65","0.00","522,999.65","518,000.00","110122EC8","US110122EC85","BQ6C3P7","98.55","United States","-","USD","13.43","6.50","1.00","Nov 15, 2063","6.40","13.65","-","6.50","13.65","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"FEDEX CORP","Transportation","Fixed Income","523,093.72","0.00","523,093.72","665,000.00","31428XDS2","US31428XDS27","BTMJQQ5","78.66","United States","-","USD","11.67","6.50","1.00","Apr 01, 2046","4.55","11.84","-","6.50","11.84","6.50","USD","Oct 01, 2025","Oct 08, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","523,305.43","0.00","523,305.43","687,000.00","875127BE1","US875127BE14","BG1ZYZ8","74.91","United States","-","USD","12.24","6.47","1.00","Jun 15, 2048","4.30","12.43","-","6.47","12.43","6.47","USD","Jun 07, 2018","Jun 07, 2018"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","523,414.06","0.00","523,414.06","525,000.00","03965TAC7","US03965TAC71","-","98.60","Brazil","-","USD","4.39","6.69","1.00","Jan 29, 2032","6.38","4.40","-","6.69","4.40","6.69","USD","Jan 29, 2025","Jan 29, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","523,432.20","0.00","523,432.20","738,000.00","571676AG0","US571676AG05","-","70.93","United States","-","USD","13.88","6.38","1.00","Apr 01, 2054","4.13","14.11","-","6.38","14.11","6.38","USD","Mar 29, 2019","Mar 29, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","523,502.35","0.00","523,502.35","606,000.00","15189XBC1","US15189XBC11","BRQNXC4","86.39","United States","-","USD","12.97","6.37","1.00","Apr 01, 2053","5.30","13.20","-","6.37","13.20","6.37","USD","Mar 23, 2023","Mar 23, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","523,665.42","0.00","523,665.42","855,000.00","256746AK4","US256746AK45","-","60.12","United States","-","USD","13.62","6.66","1.00","Dec 01, 2051","3.38","13.80","-","6.66","13.80","6.66","USD","Dec 01, 2021","Dec 01, 2021"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","523,854.03","0.00","523,854.03","530,000.00","30037EAB9","US30037EAB92","-","96.96","United States","-","USD","5.97","6.15","1.00","Jun 01, 2034","5.65","6.00","-","6.15","6.00","6.15","USD","May 29, 2024","May 29, 2024"
"AVISTA CORPORATION","Electric","Fixed Income","523,898.83","0.00","523,898.83","760,000.00","05379BAR8","US05379BAR87","-","68.93","United States","-","USD","13.49","6.51","1.00","Apr 01, 2052","4.00","13.70","-","6.51","13.70","6.51","USD","Mar 17, 2022","Mar 17, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","524,002.46","0.00","524,002.46","672,000.00","745332CG9","US745332CG90","BD3J3P0","76.41","United States","-","USD","11.33","6.50","1.00","May 20, 2045","4.30","11.47","-","6.50","11.47","6.50","USD","May 26, 2015","May 26, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","524,054.99","0.00","524,054.99","665,000.00","875127BA9","US875127BA91","B8G1GS2","77.60","United States","-","USD","10.51","6.38","1.00","Jun 15, 2042","4.10","10.59","-","6.38","10.59","6.38","USD","Jun 05, 2012","Jun 05, 2012"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","520,710.29","0.00","520,710.29","930,000.00","824348BP0","US824348BP04","-","55.86","United States","-","USD","14.59","6.45","1.00","Mar 15, 2052","2.90","14.78","-","6.45","14.78","6.45","USD","Nov 10, 2021","Nov 10, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","520,804.33","0.00","520,804.33","765,000.00","845743BT9","US845743BT97","BJQZ0B2","66.97","United States","-","USD","12.83","6.57","1.00","Jun 15, 2049","3.75","13.02","-","6.57","13.02","6.57","USD","Jun 18, 2019","Jun 18, 2019"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","520,807.80","0.00","520,807.80","772,000.00","50155QAM2","US50155QAM24","BQP9KH0","65.57","United States","-","USD","9.70","8.10","1.00","Oct 15, 2041","4.10","9.66","-","8.10","9.66","8.10","USD","Apr 15, 2022","Sep 23, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","520,973.93","0.00","520,973.93","656,000.00","478375AN8","US478375AN81","BDG0907","78.19","United States","-","USD","14.18","6.51","1.00","Jul 02, 2064","4.95","14.39","-","6.51","14.39","6.51","USD","Jul 02, 2016","Dec 28, 2016"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","520,978.60","0.00","520,978.60","526,000.00","78355HLF4","US78355HLF46","-","97.62","United States","-","USD","3.27","5.57","1.00","Jun 15, 2030","4.85","3.29","-","5.57","3.29","5.57","USD","May 07, 2025","May 07, 2025"
"HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","521,046.48","0.00","521,046.48","924,000.00","591539AA9","US591539AA97","-","55.49","United States","-","USD","14.43","6.32","1.00","Dec 01, 2050","2.71","14.62","-","6.32","14.62","6.32","USD","Aug 27, 2020","Aug 27, 2020"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","521,126.42","0.00","521,126.42","545,000.00","69371RS98","US69371RS983","-","95.49","United States","-","USD","6.12","5.75","1.00","Mar 22, 2034","5.00","6.11","-","5.75","6.11","5.75","USD","Mar 22, 2024","Mar 22, 2024"
"WOORI BANK MTN 144A","Banking","Fixed Income","521,146.96","0.00","521,146.96","520,000.00","98105FAG9","US98105FAG90","BGGCMJ4","99.44","Korea (South)","-","USD","1.74","5.44","1.00","Aug 06, 2028","5.13","1.73","-","5.44","1.73","5.44","USD","Aug 06, 2018","Aug 06, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","521,238.08","0.00","521,238.08","735,000.00","744448CR0","US744448CR00","BJM0G02","70.74","United States","-","USD","12.86","6.53","1.00","Sep 15, 2049","4.05","13.06","-","6.53","13.06","6.53","USD","Mar 13, 2019","Mar 13, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","521,290.58","0.00","521,290.58","610,000.00","842400JD6","US842400JD64","-","82.81","United States","-","USD","11.87","7.19","1.00","Apr 15, 2054","5.75","12.04","-","7.19","12.04","7.19","USD","Mar 01, 2024","Mar 01, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","521,309.74","0.00","521,309.74","630,000.00","976656CT3","US976656CT37","BS6WWQ5","82.75","United States","-","USD","13.36","6.38","1.00","Oct 01, 2054","5.05","13.59","-","6.38","13.59","6.38","USD","Sep 13, 2024","Sep 13, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","521,532.79","0.00","521,532.79","644,000.00","020002BA8","US020002BA86","BBG7S30","79.66","United States","-","USD","10.67","6.52","1.00","Jun 15, 2043","4.50","10.72","-","6.52","10.72","6.52","USD","Jun 07, 2013","Jun 07, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","522,002.90","0.00","522,002.90","557,000.00","842400FA6","US842400FA61","B0BXDD1","92.59","United States","-","USD","6.78","6.47","1.00","Jul 15, 2035","5.35","6.75","-","6.47","6.75","6.47","USD","Jun 27, 2005","Jun 27, 2005"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","522,103.54","0.00","522,103.54","463,000.00","745867AM3","US745867AM30","B065VM7","110.45","United States","-","USD","4.55","5.70","1.00","Jun 15, 2032","7.88","4.54","-","5.70","4.54","5.70","USD","Jun 12, 2002","Jun 12, 2002"
"ZOETIS INC","Healthcare","Fixed Income","522,127.48","0.00","522,127.48","870,000.00","98978VAT0","US98978VAT08","-","58.88","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"RLI CORP","Insurance","Fixed Income","522,383.94","0.00","522,383.94","560,000.00","749607AD9","US749607AD95","-","91.49","United States","-","USD","7.18","6.58","1.00","Jun 01, 2036","5.38","7.18","-","6.58","7.18","6.58","USD","Mar 03, 2026","Mar 03, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","518,963.88","0.00","518,963.88","525,000.00","49338CAE3","US49338CAE30","-","98.60","United States","-","USD","4.43","5.96","1.00","Dec 15, 2031","5.64","4.43","-","5.96","4.43","5.96","USD","Sep 15, 2026","Sep 15, 2026"
"COMERICA BANK","Banking","Fixed Income","519,074.95","0.00","519,074.95","540,000.00","200339EX3","US200339EX39","-","95.59","United States","-","USD","4.96","6.27","1.00","Aug 25, 2033","5.33","4.93","-","6.24","4.94","6.24","USD","Aug 25, 2022","Aug 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","519,677.41","0.00","519,677.41","650,000.00","655844CB2","US655844CB22","-","79.10","United States","-","USD","14.51","6.55","1.00","Aug 01, 2118","5.10","14.69","-","6.55","14.69","6.55","USD","Aug 02, 2018","Aug 02, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","519,689.78","0.00","519,689.78","500,000.00","136375DH2","US136375DH23","-","101.50","Canada","-","USD","5.55","5.59","1.00","Nov 01, 2033","5.85","5.62","-","5.58","5.45","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"CHEVRON USA INC","Energy","Fixed Income","519,802.63","0.00","519,802.63","555,000.00","166756AU0","US166756AU09","BMBZQQ5","91.67","United States","-","USD","10.52","6.04","1.00","Nov 15, 2043","5.25","10.66","-","6.04","10.66","6.04","USD","Nov 15, 2020","Jan 04, 2021"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","519,997.51","0.00","519,997.51","703,000.00","833034AL5","US833034AL58","BFZMFX3","73.63","United States","-","USD","12.50","6.37","1.00","Mar 01, 2048","4.10","12.70","-","6.37","12.70","6.37","USD","Feb 26, 2018","Feb 26, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","520,147.26","0.00","520,147.26","520,000.00","53359KAA9","US53359KAA97","-","98.88","United States","-","USD","2.95","5.68","1.00","Jan 13, 2030","5.30","2.94","-","5.68","2.94","5.68","USD","Jan 13, 2025","Jan 13, 2025"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","520,387.68","0.00","520,387.68","550,000.00","039483BC5","US039483BC58","B4Y8TK0","94.14","United States","-","USD","9.45","6.39","1.00","Mar 01, 2041","5.76","9.48","-","6.39","9.48","6.39","USD","Mar 01, 2011","Apr 04, 2011"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","520,568.77","0.00","520,568.77","846,000.00","26443TAB2","US26443TAB26","-","61.53","United States","-","USD","13.62","6.49","1.00","Oct 01, 2049","3.25","13.80","-","6.49","13.80","6.49","USD","Sep 27, 2019","Sep 27, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","517,189.74","0.00","517,189.74","467,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","107.35","United States","-","USD","9.99","6.69","1.00","Oct 15, 2045","7.38","10.15","-","6.68","10.01","6.68","USD","Oct 06, 2015","Oct 06, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","517,393.21","0.00","517,393.21","650,000.00","674599CF0","US674599CF00","BYQ27T5","78.24","United States","-","USD","11.13","6.68","1.00","Jun 15, 2045","4.63","11.26","-","6.68","11.26","6.68","USD","Jun 23, 2015","Jun 23, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","518,001.26","0.00","518,001.26","716,000.00","797440BX1","US797440BX17","BK1XB71","71.14","United States","-","USD","12.57","6.56","1.00","Jun 15, 2049","4.10","12.76","-","6.56","12.76","6.56","USD","May 31, 2019","May 31, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","518,198.68","0.00","518,198.68","619,000.00","931142DQ3","US931142DQ36","BLS12B6","81.82","United States","-","USD","11.13","5.99","1.00","Apr 22, 2044","4.30","11.28","-","5.99","11.28","5.99","USD","Apr 22, 2014","Apr 22, 2014"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","518,457.39","0.00","518,457.39","570,000.00","740189AN5","US740189AN56","BYZZPX5","89.72","United States","-","USD","6.92","5.71","1.00","Jun 15, 2035","4.20","6.99","-","5.71","6.99","5.71","USD","Jun 10, 2015","Jun 10, 2015"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","518,481.96","0.00","518,481.96","505,000.00","845011AF2","US845011AF24","-","100.74","United States","-","USD","1.10","5.13","1.00","Dec 01, 2027","5.80","1.10","-","5.09","1.02","5.09","USD","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Reits","Fixed Income","518,482.32","0.00","518,482.32","550,000.00","90265EAW0","US90265EAW03","-","93.84","United States","-","USD","6.31","6.12","1.00","Sep 01, 2034","5.13","6.33","-","6.12","6.33","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","518,519.98","0.00","518,519.98","950,000.00","94106LBM0","US94106LBM00","BMW9BB6","53.64","United States","-","USD","14.72","6.24","1.00","Nov 15, 2050","2.50","14.91","-","6.24","14.91","6.24","USD","Nov 17, 2020","Nov 17, 2020"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","515,606.85","0.00","515,606.85","550,000.00","29670VAC3","US29670VAC37","-","92.16","United States","-","USD","7.27","6.47","1.00","Jul 15, 2036","5.38","7.28","-","6.47","7.28","6.47","USD","Jun 15, 2026","Jun 15, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","515,758.27","0.00","515,758.27","575,000.00","893574AV5","US893574AV56","-","89.44","United States","-","USD","13.02","6.56","1.00","Mar 15, 2056","5.75","13.25","-","6.56","13.25","6.56","USD","Mar 15, 2026","Apr 06, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","515,893.30","0.00","515,893.30","679,000.00","690742AH4","US690742AH44","BG063N3","75.23","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","515,969.44","0.00","515,969.44","592,000.00","29365TAP9","US29365TAP93","-","86.91","United States","-","USD","12.88","6.58","1.00","Sep 15, 2054","5.55","13.10","-","6.58","13.10","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","515,972.50","0.00","515,972.50","548,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","93.08","United States","-","USD","7.07","6.09","1.00","Jan 15, 2036","5.10","7.14","-","6.09","7.14","6.09","USD","Jan 14, 2016","Jan 14, 2016"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","516,293.55","0.00","516,293.55","560,000.00","142339AM2","US142339AM22","-","91.95","United States","-","USD","9.33","6.43","1.00","Sep 15, 2040","5.55","9.37","-","6.43","9.37","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"REVVITY INC","Healthcare","Fixed Income","516,983.86","0.00","516,983.86","805,000.00","714046AJ8","US714046AJ84","-","64.06","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.68","-","6.61","13.68","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","516,984.96","0.00","516,984.96","565,000.00","29365TAN4","US29365TAN46","-","91.02","United States","-","USD","12.62","6.51","1.00","Sep 01, 2053","5.80","12.84","-","6.51","12.84","6.51","USD","Aug 11, 2023","Aug 11, 2023"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","516,986.33","0.00","516,986.33","555,000.00","31575KAA3","US31575KAA34","-","91.24","Mexico","-","USD","6.84","6.80","1.00","Nov 26, 2035","5.50","6.83","-","6.80","6.83","6.80","USD","Nov 26, 2025","Nov 26, 2025"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","516,990.30","0.00","516,990.30","836,000.00","707567AE3","US707567AE33","-","60.72","United States","-","USD","14.35","6.75","1.00","Apr 29, 2061","3.80","14.52","-","6.75","14.52","6.75","USD","Apr 29, 2021","Apr 29, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","517,097.41","0.00","517,097.41","550,000.00","720186AR6","US720186AR65","-","93.37","United States","-","USD","6.59","6.12","1.00","Feb 15, 2035","5.10","6.61","-","6.12","6.61","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","517,124.85","0.00","517,124.85","729,000.00","459506AR2","US459506AR22","BLPK766","69.70","United States","-","USD","10.22","6.60","1.00","Nov 15, 2040","3.27","10.24","-","6.60","10.24","6.60","USD","Sep 16, 2020","Sep 16, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","513,991.64","0.00","513,991.64","687,000.00","976843BH4","US976843BH44","B90MCR9","73.59","United States","-","USD","10.99","6.30","1.00","Dec 01, 2042","3.67","11.04","-","6.30","11.04","6.30","USD","Dec 03, 2012","Dec 03, 2012"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","514,278.99","0.00","514,278.99","510,000.00","67403AAE9","US67403AAE91","BSDZDW0","99.61","United States","-","USD","2.49","6.65","1.00","Jul 23, 2029","6.50","2.50","-","6.65","2.50","6.65","USD","Jul 23, 2024","Oct 31, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","514,361.34","0.00","514,361.34","926,000.00","134429BK4","US134429BK47","-","54.18","United States","-","USD","13.08","7.19","1.00","Apr 24, 2050","3.13","13.21","-","7.19","13.21","7.19","USD","Apr 24, 2020","Apr 24, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","514,433.75","0.00","514,433.75","528,000.00","743315AV5","US743315AV57","-","97.10","United States","-","USD","2.23","5.29","1.00","Mar 01, 2029","4.00","2.26","-","5.29","2.26","5.29","USD","Oct 23, 2018","Oct 23, 2018"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","514,538.44","0.00","514,538.44","615,000.00","40052VAD6","US40052VAD64","BNKVHB3","82.39","Mexico","-","USD","10.82","6.57","1.00","Jun 27, 2044","4.88","10.90","-","6.57","10.90","6.57","USD","Jun 27, 2014","Jun 27, 2014"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","514,731.47","0.00","514,731.47","636,000.00","03040WAJ4","US03040WAJ45","B95CGK5","79.50","United States","-","USD","10.57","6.35","1.00","Dec 01, 2042","4.30","10.66","-","6.35","10.66","6.35","USD","Dec 17, 2012","Dec 17, 2012"
"AEP TEXAS INC","Electric","Fixed Income","514,780.97","0.00","514,780.97","715,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","70.27","United States","-","USD","12.31","6.73","1.00","May 01, 2049","4.15","12.48","-","6.73","12.48","6.73","USD","May 01, 2019","May 01, 2019"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","514,958.39","0.00","514,958.39","520,000.00","785931AA4","US785931AA40","-","99.03","United States","-","USD","5.90","6.26","1.00","Apr 01, 2034","6.10","5.94","-","6.26","5.94","6.26","USD","Mar 04, 2024","Mar 04, 2024"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","515,084.52","0.00","515,084.52","525,000.00","30321L2M3","US30321L2M38","-","97.09","United States","-","USD","2.11","5.88","1.00","Jan 09, 2029","4.50","2.10","-","5.88","2.10","5.88","USD","Jan 09, 2026","Jan 09, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","515,253.28","0.00","515,253.28","691,000.00","570535AS3","US570535AS38","BF00112","72.77","United States","-","USD","11.84","6.74","1.00","Nov 01, 2047","4.30","12.01","-","6.74","12.01","6.74","USD","Nov 02, 2017","Nov 02, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","512,395.03","0.00","512,395.03","535,000.00","136375DY5","US136375DY55","-","93.86","Canada","-","USD","7.30","5.79","1.00","May 12, 2036","4.95","7.33","-","5.79","7.33","5.79","USD","May 12, 2026","May 12, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","512,647.71","0.00","512,647.71","510,000.00","29449WAQ0","US29449WAQ06","-","100.10","United States","-","USD","1.35","5.38","1.00","Mar 03, 2028","5.45","1.35","-","5.38","1.35","5.38","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","512,664.30","0.00","512,664.30","555,000.00","61748UAT9","US61748UAT97","-","91.51","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","512,859.77","0.00","512,859.77","584,000.00","720186AN5","US720186AN51","-","87.71","United States","-","USD","4.11","5.66","1.00","Mar 15, 2031","2.50","4.11","-","5.66","4.11","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"EMERA US FINANCE LLC","Electric","Fixed Income","512,915.75","0.00","512,915.75","525,000.00","29103HAC1","US29103HAC16","-","97.70","United States","-","USD","2.32","5.50","1.00","Apr 01, 2029","4.50","2.33","-","5.50","2.33","5.50","USD","Mar 27, 2026","Mar 27, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","510,334.01","0.00","510,334.01","526,000.00","09256BAE7","US09256BAE74","B835GY3","96.22","United States","-","USD","9.73","6.64","1.00","Aug 15, 2042","6.25","9.76","-","6.64","9.76","6.64","USD","Aug 17, 2012","Aug 17, 2012"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","510,409.81","0.00","510,409.81","530,000.00","835495AJ1","US835495AJ18","B3PM3X5","93.91","United States","-","USD","9.08","6.41","1.00","Nov 01, 2040","5.75","9.15","-","6.41","9.15","6.41","USD","Nov 01, 2010","Nov 01, 2010"
"VERISK ANALYTICS INC","Other","Fixed Income","510,411.73","0.00","510,411.73","783,000.00","92345YAG1","US92345YAG17","-","63.82","United States","-","USD","13.01","6.70","1.00","May 15, 2050","3.63","13.18","-","6.70","13.18","6.70","USD","May 13, 2020","May 13, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","510,896.81","0.00","510,896.81","485,000.00","035240AE0","US035240AE00","BDCMRC5","104.49","Belgium","-","USD","5.47","5.82","1.00","Aug 15, 2033","6.63","5.46","-","5.82","5.46","5.82","USD","Aug 15, 2016","Dec 13, 2016"
"CITIGROUP INC","Banking","Fixed Income","510,983.49","0.00","510,983.49","490,000.00","172967EP2","US172967EP21","B2Q1QJ1","103.79","United States","-","USD","7.89","6.40","1.00","Mar 05, 2038","6.88","7.88","-","6.40","7.88","6.40","USD","Mar 05, 2008","Mar 05, 2008"
"NNN REIT INC","Reits","Fixed Income","511,216.70","0.00","511,216.70","880,000.00","637417AR7","US637417AR70","BPCVJR5","56.71","United States","-","USD","14.14","6.49","1.00","Apr 15, 2052","3.00","14.33","-","6.49","14.33","6.49","USD","Sep 24, 2021","Sep 24, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","511,288.65","0.00","511,288.65","532,000.00","207597EQ4","US207597EQ48","BMDHNR9","94.88","United States","-","USD","5.53","5.83","1.00","Jul 01, 2033","4.90","5.56","-","5.83","5.56","5.83","USD","Jul 06, 2023","Jul 06, 2023"
"VALE SA","Basic Industry","Fixed Income","511,550.83","0.00","511,550.83","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","90.71","Brazil","-","USD","10.03","6.57","1.00","Sep 11, 2042","5.63","10.08","-","6.57","10.08","6.57","USD","Sep 11, 2012","Sep 11, 2012"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","511,919.28","0.00","511,919.28","696,000.00","456472AD1","US456472AD16","-","72.83","Mexico","-","USD","12.10","7.14","1.00","Aug 06, 2050","4.75","12.27","-","7.14","12.27","7.14","USD","Aug 06, 2020","Aug 06, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","508,444.17","0.00","508,444.17","522,000.00","83012AAD1","US83012AAD19","-","96.68","United States","-","USD","3.40","6.61","1.00","Aug 15, 2030","5.63","3.39","-","6.61","3.39","6.61","USD","Feb 25, 2025","Feb 25, 2025"
"NATIONAL GRID USA","Natural Gas","Fixed Income","508,650.04","0.00","508,650.04","520,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","97.82","United States","-","USD","6.63","6.14","1.00","Apr 01, 2035","5.80","6.60","-","6.14","6.60","6.14","USD","Mar 31, 2005","Mar 31, 2005"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","509,081.32","0.00","509,081.32","656,846.00","870674AA6","US870674AA66","-","76.89","United Arab Emirates","-","USD","7.85","6.68","1.00","Jan 31, 2049","3.63","7.93","-","6.68","7.93","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"BOEING CO","Capital Goods","Fixed Income","509,202.04","0.00","509,202.04","669,000.00","097023CE3","US097023CE35","BGT6HH6","75.82","United States","-","USD","9.41","6.34","1.00","Mar 01, 2039","3.50","9.43","-","6.34","9.43","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","509,429.45","0.00","509,429.45","520,000.00","00182EBV0","US00182EBV02","-","97.20","New Zealand","-","USD","2.16","5.30","1.00","Jan 22, 2029","4.00","2.15","-","5.30","2.15","5.30","USD","Jan 22, 2026","Jan 22, 2026"
"3M CO MTN","Capital Goods","Fixed Income","509,699.49","0.00","509,699.49","689,000.00","88579YAH4","US88579YAH45","BN7DSL9","72.84","United States","-","USD","11.39","6.47","1.00","Jun 15, 2044","3.88","11.47","-","6.47","11.47","6.47","USD","Jun 05, 2014","Jun 05, 2014"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","509,763.69","0.00","509,763.69","755,000.00","744482BM1","US744482BM11","BJBZSV3","66.62","United States","-","USD","13.11","6.41","1.00","Jul 01, 2049","3.60","13.30","-","6.41","13.30","6.41","USD","Jun 28, 2019","Jun 28, 2019"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","509,854.75","0.00","509,854.75","575,000.00","90403YAA7","US90403YAA73","BLGZG52","88.32","India","-","USD","4.01","5.86","1.00","Feb 16, 2031","2.80","4.00","-","5.86","4.00","5.86","USD","Feb 16, 2021","Feb 16, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","507,847.35","0.00","507,847.35","819,000.00","29366MAC2","US29366MAC29","-","61.02","United States","-","USD","13.92","6.49","1.00","Jun 15, 2052","3.35","14.12","-","6.49","14.12","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"AETNA INC","Insurance","Fixed Income","508,082.11","0.00","508,082.11","634,000.00","00817YAP3","US00817YAP34","BK1KRP2","79.93","United States","-","USD","10.83","6.72","1.00","Mar 15, 2044","4.75","10.93","-","6.72","10.93","6.72","USD","Mar 07, 2014","Mar 07, 2014"
"BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","508,178.60","0.00","508,178.60","715,000.00","072722AE1","US072722AE18","BMF04H3","69.63","United States","-","USD","13.23","6.30","1.00","Nov 15, 2050","3.83","13.44","-","6.30","13.44","6.30","USD","Apr 16, 2020","Apr 16, 2020"
"HUMANA INC","Insurance","Fixed Income","508,230.23","0.00","508,230.23","451,000.00","444859AZ5","US444859AZ50","B39RCC8","110.29","United States","-","USD","7.56","6.86","1.00","Jun 15, 2038","8.15","7.54","-","6.86","7.54","6.86","USD","Jun 05, 2008","Jun 05, 2008"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","508,267.09","0.00","508,267.09","500,000.00","56035LAH7","US56035LAH78","-","101.07","United States","-","USD","2.20","6.46","1.00","Mar 01, 2029","6.95","2.18","-","6.45","2.11","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"AHS Hospital Corp","Healthcare","Fixed Income","508,329.11","0.00","508,329.11","890,000.00","001306AC3","US001306AC39","-","56.42","United States","-","USD","14.58","6.27","1.00","Jul 01, 2051","2.78","14.77","-","6.27","14.77","6.27","USD","Jan 27, 2021","Jan 27, 2021"
"CUBESMART LP","Reits","Fixed Income","508,420.53","0.00","508,420.53","540,000.00","22966RAK2","US22966RAK23","-","92.02","United States","-","USD","6.90","6.29","1.00","Nov 01, 2035","5.13","6.91","-","6.29","6.91","6.29","USD","Aug 20, 2025","Aug 20, 2025"
"SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","504,933.11","0.00","504,933.11","769,000.00","84765EAA6","US84765EAA64","-","64.92","United States","-","USD","13.22","6.44","1.00","Jul 15, 2049","3.49","13.41","-","6.44","13.41","6.44","USD","Oct 29, 2019","Oct 29, 2019"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","505,309.34","0.00","505,309.34","505,000.00","55608PBX1","US55608PBX15","-","98.75","Australia","-","USD","1.60","5.11","1.00","Jun 12, 2028","4.33","1.59","-","5.11","1.59","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","505,654.97","0.00","505,654.97","555,000.00","665789BC6","US665789BC69","-","89.45","United States","-","USD","12.68","6.47","1.00","Jun 15, 2054","5.65","12.91","-","6.47","12.91","6.47","USD","May 16, 2024","May 16, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","505,787.79","0.00","505,787.79","611,000.00","74834LAY6","US74834LAY65","BWB63F6","82.77","United States","-","USD","11.37","6.29","1.00","Mar 30, 2045","4.70","11.53","-","6.29","11.53","6.29","USD","Mar 10, 2015","Mar 10, 2015"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","506,102.35","0.00","506,102.35","518,000.00","845011AA3","US845011AA37","BFBDB21","97.70","United States","-","USD","1.44","5.31","1.00","Apr 01, 2028","3.70","1.43","-","5.31","1.43","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","506,339.26","0.00","506,339.26","871,000.00","291011BM5","US291011BM54","-","56.87","United States","-","USD","14.31","6.24","1.00","Oct 15, 2050","2.75","14.51","-","6.24","14.51","6.24","USD","Apr 29, 2020","Apr 29, 2020"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","506,497.79","0.00","506,497.79","490,000.00","647551AG5","US647551AG52","-","100.51","United States","-","USD","0.97","5.69","1.00","Oct 15, 2027","6.20","0.97","-","5.69","0.97","5.69","USD","Sep 26, 2024","Sep 26, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","506,529.51","0.00","506,529.51","747,000.00","373334KN0","US373334KN09","BL2FJY6","67.18","United States","-","USD","13.20","6.44","1.00","Jan 30, 2050","3.70","13.40","-","6.44","13.40","6.44","USD","Jan 10, 2020","Jan 10, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","503,190.67","0.00","503,190.67","526,000.00","524660AZ0","US524660AZ09","BJR2197","95.47","United States","-","USD","2.27","6.42","1.00","Mar 15, 2029","4.40","2.27","-","6.42","2.27","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","503,249.45","0.00","503,249.45","625,000.00","74071PAB9","US74071PAB94","-","79.71","United States","-","USD","12.84","6.51","1.00","Aug 01, 2052","4.88","13.06","-","6.51","13.06","6.51","USD","May 12, 2022","May 12, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","503,553.03","0.00","503,553.03","514,000.00","015271AG4","US015271AG44","BP4GRL8","97.21","United States","-","USD","2.56","5.58","1.00","Jul 30, 2029","4.50","2.60","-","5.58","2.60","5.58","USD","Jul 18, 2014","Jul 18, 2014"
"APA CORP (US)","Energy","Fixed Income","503,852.57","0.00","503,852.57","594,000.00","03743QBG2","US03743QBG29","-","83.49","United States","-","USD","11.71","6.78","1.00","Jul 01, 2049","5.35","11.90","-","6.78","11.90","6.78","USD","Jul 01, 2025","Sep 16, 2025"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","504,062.68","0.00","504,062.68","480,000.00","903731AC1","US903731AC15","2N16Q86","102.11","United States","-","USD","1.81","5.40","1.00","Oct 20, 2028","6.50","1.85","-","5.36","1.78","5.36","USD","Apr 20, 2025","Sep 12, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","504,442.25","0.00","504,442.25","620,000.00","822582AY8","US822582AY86","BCZQWS8","80.74","United Kingdom","-","USD","10.82","6.44","1.00","Aug 12, 2043","4.55","10.88","-","6.44","10.88","6.44","USD","Aug 12, 2013","Aug 12, 2013"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","504,550.36","0.00","504,550.36","455,000.00","976826BF3","US976826BF39","B3DX4Q0","110.89","United States","-","USD","8.05","6.29","1.00","Oct 01, 2038","7.60","8.04","-","6.29","8.04","6.29","USD","Oct 06, 2008","Oct 06, 2008"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","504,761.60","0.00","504,761.60","530,000.00","27636AAC6","US27636AAC62","-","93.93","United States","-","USD","12.43","6.68","1.00","Jan 15, 2055","6.20","12.64","-","6.68","12.64","6.68","USD","Jan 15, 2025","Jan 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","504,888.98","0.00","504,888.98","575,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","87.37","United States","-","USD","3.53","5.52","1.00","Jul 01, 2030","1.75","3.52","-","5.52","3.52","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","501,484.67","0.00","501,484.67","530,000.00","92933BAT1","US92933BAT17","-","93.37","United States","-","USD","2.85","6.08","1.00","Dec 01, 2029","3.75","2.88","-","6.08","2.88","6.08","USD","Nov 24, 2021","Nov 24, 2021"
"HUMANA INC","Insurance","Fixed Income","501,505.35","0.00","501,505.35","753,000.00","444859BL5","US444859BL55","BK59KT0","66.10","United States","-","USD","12.61","6.92","1.00","Aug 15, 2049","3.95","12.77","-","6.92","12.77","6.92","USD","Aug 15, 2019","Aug 15, 2019"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","501,738.77","0.00","501,738.77","510,000.00","67090SAA6","US67090SAA69","-","98.08","United States","-","USD","3.03","7.29","1.00","Mar 15, 2030","6.65","3.02","-","7.29","3.02","7.29","USD","Jan 22, 2025","Jan 22, 2025"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","501,820.88","0.00","501,820.88","535,000.00","552676AT5","US552676AT59","-","92.99","United States","-","USD","2.99","6.24","1.00","Jan 15, 2030","3.85","2.99","-","6.24","2.99","6.24","USD","Jan 09, 2020","Jan 09, 2020"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","501,877.26","0.00","501,877.26","622,000.00","18551PAD1","US18551PAD15","BF4Z232","78.62","United States","-","USD","10.95","6.99","1.00","May 01, 2046","4.97","11.09","-","6.99","11.09","6.99","USD","Nov 01, 2016","Apr 25, 2017"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","501,879.48","0.00","501,879.48","520,000.00","19565CAB6","US19565CAB63","-","94.39","United States","-","USD","6.81","6.45","1.00","Nov 15, 2035","5.63","6.82","-","6.45","6.82","6.45","USD","Aug 18, 2025","Aug 18, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","501,933.23","0.00","501,933.23","660,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","76.05","Canada","-","USD","12.24","6.56","1.00","Apr 01, 2048","4.46","12.42","-","6.56","12.42","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"APPALACHIAN POWER CO","Electric","Fixed Income","502,396.18","0.00","502,396.18","516,000.00","037735CE5","US037735CE55","B0LL614","97.36","United States","-","USD","6.92","6.19","1.00","Oct 01, 2035","5.80","6.89","-","6.19","6.89","6.19","USD","Sep 29, 2005","Sep 29, 2005"
"LOWES CO INC","Consumer Cyclical","Fixed Income","499,698.54","0.00","499,698.54","601,000.00","548661DA2","US548661DA29","BDDY816","82.92","United States","-","USD","10.56","6.70","1.00","Sep 15, 2043","5.00","10.65","-","6.70","10.65","6.70","USD","Sep 11, 2013","Sep 11, 2013"
"REGENCY CENTERS LP","Reits","Fixed Income","499,881.73","0.00","499,881.73","635,000.00","75884RAY9","US75884RAY99","-","78.51","United States","-","USD","12.37","6.48","1.00","Mar 15, 2049","4.65","12.57","-","6.48","12.57","6.48","USD","Mar 06, 2019","Mar 06, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","500,266.44","0.00","500,266.44","650,000.00","74251VAN2","US74251VAN29","BYN1J33","75.34","United States","-","USD","11.74","6.52","1.00","Nov 15, 2046","4.30","11.91","-","6.52","11.91","6.52","USD","Nov 10, 2016","Nov 10, 2016"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","500,355.45","0.00","500,355.45","505,000.00","69371RU53","US69371RU534","-","97.85","United States","-","USD","2.50","5.16","1.00","Jun 18, 2029","4.30","2.49","-","5.16","2.49","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","500,472.13","0.00","500,472.13","535,000.00","74348DAA5","US74348DAA54","BK8JBY9","91.83","Colombia","-","USD","2.77","6.77","1.00","Oct 16, 2029","3.75","2.75","-","6.77","2.75","6.77","USD","Oct 16, 2019","Oct 16, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","500,663.02","0.00","500,663.02","650,000.00","976656CK2","US976656CK28","BG5J553","75.04","United States","-","USD","12.23","6.43","1.00","Oct 15, 2048","4.30","12.42","-","6.43","12.42","6.43","USD","Oct 04, 2018","Oct 04, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","500,975.94","0.00","500,975.94","796,000.00","824348BM7","US824348BM72","BJN50M6","61.69","United States","-","USD","13.46","6.49","1.00","May 15, 2050","3.30","13.64","-","6.49","13.64","6.49","USD","Mar 17, 2020","Mar 17, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","501,000.28","0.00","501,000.28","582,000.00","68233JBX1","US68233JBX19","BMCQG90","86.08","United States","-","USD","12.77","6.46","1.00","Oct 01, 2052","5.35","13.00","-","6.46","13.00","6.46","USD","Apr 01, 2021","May 27, 2021"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","501,192.07","0.00","501,192.07","520,000.00","05370HAA1","US05370HAA14","-","94.55","Saudi Arabia","-","USD","3.60","6.27","1.00","Nov 12, 2030","4.75","3.59","-","6.27","3.59","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","501,207.11","0.00","501,207.11","605,000.00","066836AB3","US066836AB32","BDH3MN9","81.20","United States","-","USD","10.18","6.29","1.00","Nov 15, 2041","4.34","10.21","-","6.29","10.21","6.29","USD","Jan 12, 2017","Jan 12, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","497,999.19","0.00","497,999.19","640,000.00","855244AH2","US855244AH20","BYYG2D8","76.55","United States","-","USD","11.40","6.48","1.00","Jun 15, 2045","4.30","11.54","-","6.48","11.54","6.48","USD","Jun 10, 2015","Jun 10, 2015"
"APPALACHIAN POWER CO","Electric","Fixed Income","498,180.83","0.00","498,180.83","632,000.00","037735CT2","US037735CT25","BMJ71T1","77.16","United States","-","USD","10.90","6.61","1.00","May 15, 2044","4.40","11.01","-","6.61","11.01","6.61","USD","May 08, 2014","May 08, 2014"
"AMGEN INC","Healthcare","Fixed Income","498,211.31","0.00","498,211.31","740,000.00","031162DA5","US031162DA53","BKP4ZM3","66.97","United States","-","USD","11.08","6.24","1.00","Aug 15, 2041","2.80","11.13","-","6.24","11.13","6.24","USD","Aug 09, 2021","Aug 09, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","498,243.42","0.00","498,243.42","681,000.00","842400FV0","US842400FV09","B7RDY97","72.98","United States","-","USD","10.44","6.92","1.00","Mar 15, 2042","4.05","10.47","-","6.92","10.47","6.92","USD","Mar 13, 2012","Mar 13, 2012"
"OHIO POWER CO","Electric","Fixed Income","498,529.97","0.00","498,529.97","690,000.00","677415CQ2","US677415CQ28","BFYCQR5","72.25","United States","-","USD","12.43","6.58","1.00","Apr 01, 2048","4.15","12.61","-","6.58","12.61","6.58","USD","Mar 22, 2018","Mar 22, 2018"
"VERISK ANALYTICS INC","Other","Fixed Income","498,664.64","0.00","498,664.64","525,000.00","92345YAP1","US92345YAP16","-","94.79","United States","-","USD","3.96","5.79","1.00","Mar 15, 2031","4.45","3.96","-","5.79","3.96","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"Willis-Knighton Health System","Healthcare","Fixed Income","499,099.87","0.00","499,099.87","858,000.00","97068LAB4","US97068LAB45","-","57.91","United States","-","USD","14.07","6.54","1.00","Mar 01, 2051","3.06","14.25","-","6.54","14.25","6.54","USD","Feb 10, 2021","Feb 10, 2021"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","499,114.66","0.00","499,114.66","515,000.00","11134GAA8","US11134GAA85","-","94.83","United States","-","USD","5.02","6.03","1.00","Nov 01, 2032","5.00","5.03","-","6.03","5.03","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","499,324.37","0.00","499,324.37","565,000.00","58013MEK6","US58013MEK62","B4T8994","87.35","United States","-","USD","9.48","6.26","1.00","Jul 15, 2040","4.88","9.50","-","6.26","9.50","6.26","USD","Aug 02, 2010","Aug 02, 2010"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","499,396.04","0.00","499,396.04","525,000.00","16411QAX9","US16411QAX97","-","93.46","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","499,528.96","0.00","499,528.96","500,000.00","05464HAC4","US05464HAC43","BFD9P92","98.63","United States","-","USD","1.11","5.21","1.00","Dec 06, 2027","4.00","1.12","-","5.21","1.12","5.21","USD","Dec 06, 2017","Dec 06, 2017"
"PACIFICORP","Electric","Fixed Income","499,532.95","0.00","499,532.95","666,000.00","695114CN6","US695114CN68","B6XX5C4","74.32","United States","-","USD","10.32","6.83","1.00","Feb 01, 2042","4.10","10.36","-","6.83","10.36","6.83","USD","Jan 06, 2012","Jan 06, 2012"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","496,201.56","0.00","496,201.56","605,000.00","070101AH3","US070101AH36","-","79.97","United States","-","USD","11.53","6.53","1.00","Apr 26, 2047","4.75","11.72","-","6.53","11.72","6.53","USD","Apr 26, 2017","Apr 26, 2017"
"TR FINANCE LLC","Other","Fixed Income","496,469.62","0.00","496,469.62","505,000.00","87268LAG2","US87268LAG23","-","98.09","Canada","-","USD","5.61","6.09","1.00","Sep 15, 2033","5.75","5.63","-","6.09","5.63","6.09","USD","Sep 17, 2026","Sep 17, 2026"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","496,641.74","0.00","496,641.74","500,490.00","724060AA6","US724060AA67","-","97.65","United States","-","USD","2.62","8.40","1.00","Jan 15, 2030","7.50","2.58","-","8.40","2.58","8.40","USD","Oct 15, 2009","Oct 15, 2009"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","496,642.17","0.00","496,642.17","506,000.00","610202BS1","US610202BS17","-","97.58","United States","-","USD","2.65","5.37","1.00","Aug 15, 2029","4.45","2.64","-","5.37","2.64","5.37","USD","May 14, 2026","May 14, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","496,830.94","0.00","496,830.94","535,000.00","874054AH2","US874054AH20","-","91.01","United States","-","USD","4.74","5.93","1.00","Apr 14, 2032","4.00","4.75","-","5.93","4.75","5.93","USD","Apr 14, 2022","Apr 14, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","496,976.42","0.00","496,976.42","720,000.00","461070AN4","US461070AN44","BD1LVH6","68.86","United States","-","USD","12.34","6.51","1.00","Sep 15, 2046","3.70","12.49","-","6.51","12.49","6.51","USD","Sep 15, 2016","Sep 15, 2016"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","497,013.62","0.00","497,013.62","480,000.00","78486LAB8","US78486LAB80","-","101.11","Colombia","-","USD","4.54","6.11","1.00","May 13, 2032","6.35","4.57","-","6.11","4.45","6.11","USD","May 13, 2025","May 13, 2025"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","497,108.27","0.00","497,108.27","510,000.00","606839AB4","US606839AB40","BJLZY93","97.13","Japan","-","USD","2.22","7.90","1.00","Dec 31, 2079","4.95","2.09","-","6.24","2.24","6.24","USD","Mar 06, 2019","Mar 06, 2019"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","497,437.11","0.00","497,437.11","515,000.00","46188BAJ1","US46188BAJ17","-","95.45","United States","-","USD","4.56","5.96","1.00","Feb 01, 2032","4.95","4.55","-","5.96","4.55","5.96","USD","Jul 08, 2026","Jul 08, 2026"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","497,528.50","0.00","497,528.50","485,000.00","29287TAB5","US29287TAB52","-","99.68","Chile","-","USD","5.71","6.43","1.00","Apr 17, 2034","6.38","5.75","-","6.43","5.75","6.43","USD","Apr 17, 2024","Apr 17, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","497,544.63","0.00","497,544.63","638,000.00","037735CV7","US037735CV70","BXPB5R0","76.50","United States","-","USD","11.20","6.67","1.00","Jun 01, 2045","4.45","11.33","-","6.67","11.33","6.67","USD","May 18, 2015","May 18, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","497,783.64","0.00","497,783.64","677,000.00","655844CC0","US655844CC05","BKBTGN0","71.98","United States","-","USD","12.54","6.48","1.00","May 15, 2049","4.10","12.74","-","6.48","12.74","6.48","USD","May 08, 2019","May 08, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","494,869.44","0.00","494,869.44","815,000.00","00115AAL3","US00115AAL35","BK7CR74","60.58","United States","-","USD","13.69","6.47","1.00","Sep 15, 2049","3.15","13.88","-","6.47","13.88","6.47","USD","Sep 11, 2019","Sep 11, 2019"
"NMI HOLDINGS INC","Insurance","Fixed Income","495,081.11","0.00","495,081.11","490,000.00","629209AC1","US629209AC19","-","100.27","United States","-","USD","2.57","5.89","1.00","Aug 15, 2029","6.00","2.59","-","5.89","2.52","5.89","USD","May 21, 2024","May 21, 2024"
"AUTONATION INC","Consumer Cyclical","Fixed Income","495,176.88","0.00","495,176.88","496,000.00","05329WAP7","US05329WAP77","BD390X7","98.40","United States","-","USD","1.07","5.28","1.00","Nov 15, 2027","3.80","1.07","-","5.28","1.07","5.28","USD","Nov 10, 2017","Nov 10, 2017"
"CSX CORP","Transportation","Fixed Income","495,314.57","0.00","495,314.57","921,000.00","126408HT3","US126408HT35","BKY5RH6","52.84","United States","-","USD","14.82","6.29","1.00","May 15, 2051","2.50","15.01","-","6.29","15.01","6.29","USD","Dec 10, 2020","Dec 10, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","495,665.65","0.00","495,665.65","500,000.00","98971DAE0","US98971DAE04","-","98.49","United States","-","USD","1.30","5.39","1.00","Feb 09, 2029","4.48","1.28","-","5.39","1.29","5.39","USD","Feb 09, 2026","Feb 09, 2026"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","495,871.95","0.00","495,871.95","705,000.00","240019BV0","US240019BV03","-","69.17","United States","-","USD","12.66","6.58","1.00","Jun 15, 2049","3.95","12.85","-","6.58","12.85","6.58","USD","Dec 15, 2019","Apr 13, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","492,689.93","0.00","492,689.93","510,000.00","79587J2E2","US79587J2E22","-","95.15","United States","-","USD","3.69","6.12","1.00","Dec 12, 2030","4.80","3.67","-","6.12","3.67","6.12","USD","Dec 12, 2025","Dec 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","493,055.19","0.00","493,055.19","500,000.00","06406RBD8","US06406RBD89","-","96.95","United States","-","USD","2.34","5.13","1.00","Apr 26, 2029","3.85","2.37","-","5.13","2.37","5.13","USD","Apr 26, 2022","Apr 26, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","493,211.52","0.00","493,211.52","748,000.00","677050AQ9","US677050AQ95","-","65.31","United States","-","USD","13.11","6.68","1.00","Aug 01, 2050","3.75","13.29","-","6.68","13.29","6.68","USD","Feb 01, 2021","May 05, 2021"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","493,231.17","0.00","493,231.17","595,000.00","920253AE1","US920253AE15","BQRX166","82.90","United States","-","USD","13.06","6.60","1.00","Oct 01, 2054","5.25","13.27","-","6.60","13.27","6.60","USD","Sep 22, 2014","Sep 22, 2014"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","493,304.91","0.00","493,304.91","510,000.00","1912ERAA8","US1912ERAA89","-","95.84","Turkey","-","USD","2.14","6.47","1.00","Jan 20, 2029","4.50","2.12","-","6.47","2.12","6.47","USD","Jan 20, 2022","Jan 20, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","493,413.03","0.00","493,413.03","880,000.00","049560AW5","US049560AW50","BNM5MW9","55.71","United States","-","USD","14.61","6.40","1.00","Feb 15, 2052","2.85","14.81","-","6.40","14.81","6.40","USD","Oct 01, 2021","Oct 01, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","494,023.84","0.00","494,023.84","634,000.00","02361DAN0","US02361DAN03","BNJ34Y2","76.85","United States","-","USD","11.12","6.52","1.00","Jul 01, 2044","4.30","11.23","-","6.52","11.23","6.52","USD","Jun 30, 2014","Jun 30, 2014"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","494,119.16","0.00","494,119.16","500,000.00","69371RT97","US69371RT973","-","98.23","United States","-","USD","1.75","5.01","1.00","Aug 08, 2028","4.00","1.75","-","5.01","1.75","5.01","USD","Aug 08, 2025","Aug 08, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","494,133.28","0.00","494,133.28","494,000.00","010392EC8","US010392EC80","2366056","99.30","United States","-","USD","5.25","5.83","1.00","Feb 15, 2033","5.70","5.24","-","5.83","5.24","5.83","USD","Feb 19, 2003","Feb 19, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","494,186.45","0.00","494,186.45","573,000.00","89236TJW6","US89236TJW62","-","85.73","United States","-","USD","4.81","5.55","1.00","Jan 13, 2032","2.40","4.80","-","5.55","4.80","5.55","USD","Jan 13, 2022","Jan 13, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","494,224.68","0.00","494,224.68","525,000.00","86563VCB3","US86563VCB36","-","93.89","Japan","-","USD","6.72","5.98","1.00","Mar 13, 2035","5.05","6.71","-","5.98","6.71","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"KENNAMETAL INC","Capital Goods","Fixed Income","491,403.00","0.00","491,403.00","554,000.00","489170AF7","US489170AF77","BJP8K12","88.47","United States","-","USD","4.05","5.80","1.00","Mar 01, 2031","2.80","4.04","-","5.80","4.04","5.80","USD","Feb 23, 2021","Feb 23, 2021"
"BOEING CO","Capital Goods","Fixed Income","491,813.12","0.00","491,813.12","748,000.00","097023BZ7","US097023BZ72","BFXLGR3","65.45","United States","-","USD","12.69","6.68","1.00","Mar 01, 2048","3.63","12.86","-","6.68","12.86","6.68","USD","Feb 23, 2018","Feb 23, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","492,014.53","0.00","492,014.53","636,000.00","95709TAM2","US95709TAM27","BYP8YX7","75.94","United States","-","USD","11.56","6.45","1.00","Dec 01, 2045","4.25","11.71","-","6.45","11.71","6.45","USD","Nov 13, 2015","Nov 13, 2015"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","489,180.78","0.00","489,180.78","485,000.00","655422AV5","US655422AV53","B0B0RX0","99.04","Switzerland","-","USD","6.55","6.34","1.00","Jun 15, 2035","6.20","6.52","-","6.34","6.52","6.34","USD","Jun 08, 2005","Jun 08, 2005"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","489,760.73","0.00","489,760.73","750,000.00","93884PDY3","US93884PDY34","-","65.14","United States","-","USD","13.12","6.63","1.00","Sep 15, 2049","3.65","13.30","-","6.63","13.30","6.63","USD","Sep 13, 2019","Sep 13, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","490,207.88","0.00","490,207.88","569,000.00","29364WBE7","US29364WBE75","-","85.68","United States","-","USD","3.95","5.46","1.00","Dec 15, 2030","1.60","3.94","-","5.46","3.94","5.46","USD","Nov 13, 2020","Nov 13, 2020"
"AEP TEXAS INC","Electric","Fixed Income","490,376.21","0.00","490,376.21","474,000.00","0010EPAF5","US0010EPAF55","B3BQ074","102.61","United States","-","USD","5.14","6.15","1.00","Feb 15, 2033","6.65","5.11","-","6.15","5.11","6.15","USD","Aug 15, 2003","Sep 18, 2003"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","487,521.70","0.00","487,521.70","563,000.00","744538AE9","US744538AE99","-","85.95","United States","-","USD","4.33","5.64","1.00","Jun 15, 2031","2.20","4.32","-","5.64","4.32","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","487,721.03","0.00","487,721.03","756,000.00","461070AR5","US461070AR57","BKZCC26","64.50","United States","-","USD","13.38","6.49","1.00","Sep 30, 2049","3.50","13.57","-","6.49","13.57","6.49","USD","Sep 26, 2019","Sep 26, 2019"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","488,253.26","0.00","488,253.26","475,000.00","35250VAB0","US35250VAB09","-","100.67","United States","-","USD","2.37","6.92","1.00","Jun 15, 2029","7.20","2.38","-","6.91","2.31","6.91","USD","Dec 15, 2024","Apr 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","488,509.81","0.00","488,509.81","620,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","77.15","United States","-","USD","10.51","6.27","1.00","May 01, 2042","3.95","10.59","-","6.27","10.59","6.27","USD","May 11, 2012","May 11, 2012"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","488,648.85","0.00","488,648.85","691,000.00","93884PDW7","US93884PDW77","BDHDQP9","70.55","United States","-","USD","12.30","6.44","1.00","Sep 15, 2046","3.80","12.46","-","6.44","12.46","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","488,830.87","0.00","488,830.87","515,000.00","842400EZ2","US842400EZ22","B05KYP7","93.75","United States","-","USD","7.03","6.45","1.00","Jan 15, 2036","5.55","6.99","-","6.45","6.99","6.45","USD","Jan 19, 2005","Jan 19, 2005"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","486,234.00","0.00","486,234.00","500,000.00","073096AC3","US073096AC32","-","94.86","Austria","-","USD","4.58","6.25","1.00","Apr 14, 2032","5.14","4.60","-","6.25","4.60","6.25","USD","Apr 14, 2022","Apr 14, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","486,520.59","0.00","486,520.59","515,000.00","136375DW9","US136375DW99","-","92.64","Canada","-","USD","7.05","5.80","1.00","Nov 12, 2035","4.75","7.08","-","5.80","7.08","5.80","USD","Nov 12, 2025","Nov 12, 2025"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","486,736.99","0.00","486,736.99","485,000.00","05969BAF0","US05969BAF04","-","98.63","Mexico","-","USD","2.82","6.10","1.00","Dec 10, 2029","5.62","2.83","-","6.10","2.83","6.10","USD","Dec 10, 2024","Dec 10, 2024"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","486,820.24","0.00","486,820.24","560,000.00","38239KAA6","US38239KAA60","BDDR989","84.86","Australia","-","USD","8.10","6.44","1.00","Oct 15, 2037","4.50","8.13","-","6.44","8.13","6.44","USD","Sep 27, 2017","Sep 27, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","486,894.61","0.00","486,894.61","740,000.00","15189XAY4","US15189XAY40","BLNKQ72","65.50","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"ASSURANT INC","Insurance","Fixed Income","487,045.24","0.00","487,045.24","490,000.00","04621XAJ7","US04621XAJ72","-","99.34","United States","-","USD","1.36","5.36","1.00","Mar 27, 2028","4.90","1.42","-","5.36","1.42","5.36","USD","Mar 27, 2018","Mar 27, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","487,407.04","0.00","487,407.04","495,000.00","928668CW0","US928668CW05","-","98.21","Germany","-","USD","1.82","5.53","1.00","Sep 11, 2028","4.55","1.83","-","5.53","1.83","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"EPR PROPERTIES","Reits","Fixed Income","484,131.74","0.00","484,131.74","500,000.00","26884UAH2","US26884UAH23","-","95.03","United States","-","USD","3.61","6.13","1.00","Nov 15, 2030","4.75","3.60","-","6.13","3.60","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"AVISTA CORPORATION","Electric","Fixed Income","484,281.15","0.00","484,281.15","634,000.00","05379BAQ0","US05379BAQ05","-","74.94","United States","-","USD","12.14","6.53","1.00","Jun 01, 2048","4.35","12.32","-","6.53","12.32","6.53","USD","May 22, 2018","May 22, 2018"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484,571.65","0.00","484,571.65","510,000.00","95954A2C6","US95954A2C66","-","93.56","United States","-","USD","5.20","5.96","1.00","Dec 10, 2032","4.70","5.18","-","5.96","5.18","5.96","USD","Dec 10, 2025","Dec 10, 2025"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","484,619.58","0.00","484,619.58","560,000.00","204429AA2","US204429AA25","-","85.87","Chile","-","USD","4.70","6.55","1.00","Jan 19, 2032","3.35","4.67","-","6.55","4.67","6.55","USD","Jan 19, 2022","Jan 19, 2022"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","484,637.92","0.00","484,637.92","480,000.00","29359UAD1","US29359UAD19","-","100.97","United States","-","USD","6.03","7.66","1.00","Apr 01, 2045","7.50","6.26","-","7.34","5.95","7.34","USD","Mar 18, 2025","Mar 18, 2025"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","484,726.88","0.00","484,726.88","500,000.00","500631BJ4","US500631BJ46","-","95.35","Korea (South)","-","USD","3.66","5.40","1.00","Nov 12, 2030","4.13","3.66","-","5.40","3.66","5.40","USD","Nov 12, 2025","Nov 12, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","484,762.37","0.00","484,762.37","713,000.00","210518DE3","US210518DE35","BK92VB4","67.51","United States","-","USD","13.19","6.46","1.00","Feb 15, 2050","3.75","13.38","-","6.46","13.38","6.46","USD","May 28, 2019","May 28, 2019"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","484,905.48","0.00","484,905.48","490,000.00","427096AN2","US427096AN29","-","97.21","United States","-","USD","3.22","6.86","1.00","Jun 16, 2030","6.00","3.21","-","6.86","3.21","6.86","USD","Jun 16, 2025","Jun 16, 2025"
"WELLPOINT INC","Insurance","Fixed Income","485,076.42","0.00","485,076.42","632,000.00","94973VBL0","US94973VBL09","BQ16SQ0","76.13","United States","-","USD","13.01","6.76","1.00","Aug 15, 2054","4.85","13.21","-","6.76","13.21","6.76","USD","Aug 12, 2014","Aug 12, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","485,484.90","0.00","485,484.90","510,000.00","46849LVH1","US46849LVH13","-","94.92","United States","-","USD","3.54","6.02","1.00","Sep 09, 2030","4.55","3.53","-","6.02","3.53","6.02","USD","Sep 09, 2025","Sep 09, 2025"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","482,193.54","0.00","482,193.54","730,000.00","12564HAB1","US12564HAB15","BMQ56Q0","64.71","Hong Kong","-","USD","13.53","6.25","1.00","May 08, 2050","3.38","13.74","-","6.25","13.74","6.25","USD","May 08, 2020","May 08, 2020"
"DELL INC","Other","Fixed Income","482,470.98","0.00","482,470.98","537,000.00","24702RAM3","US24702RAM34","B3PXSG6","89.53","United States","-","USD","9.37","6.56","1.00","Sep 10, 2040","5.40","9.37","-","6.56","9.37","6.56","USD","Sep 10, 2010","Sep 10, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482,535.91","0.00","482,535.91","530,000.00","713448BS6","US713448BS62","B58NF99","89.01","United States","-","USD","9.55","6.04","1.00","Nov 01, 2040","4.88","9.58","-","6.04","9.58","6.04","USD","Oct 26, 2010","Oct 26, 2010"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","482,616.34","0.00","482,616.34","476,000.00","69379VAA7","US69379VAA70","-","99.19","Indonesia","-","USD","1.45","5.69","1.00","Apr 27, 2028","5.15","1.46","-","5.69","1.46","5.69","USD","Apr 27, 2023","Apr 27, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","482,829.27","0.00","482,829.27","545,000.00","202795JW1","US202795JW12","-","88.45","United States","-","USD","4.87","5.64","1.00","Mar 15, 2032","3.15","4.88","-","5.64","4.88","5.64","USD","Mar 15, 2022","Mar 15, 2022"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","482,876.82","0.00","482,876.82","525,000.00","745867AZ4","US745867AZ43","-","91.57","United States","-","USD","7.29","6.09","1.00","Mar 01, 2036","4.90","7.30","-","6.09","7.30","6.09","USD","Feb 20, 2026","Feb 20, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","483,039.47","0.00","483,039.47","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.00","United States","-","USD","1.38","5.58","1.00","Mar 15, 2028","4.13","1.39","-","5.58","1.39","5.58","USD","Mar 05, 2018","Mar 05, 2018"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","483,228.20","0.00","483,228.20","660,000.00","579780AP2","US579780AP26","BF53JD4","72.68","United States","-","USD","12.11","6.64","1.00","Aug 15, 2047","4.20","12.29","-","6.64","12.29","6.64","USD","Aug 11, 2017","Aug 11, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","483,418.91","0.00","483,418.91","500,000.00","303901BY7","US303901BY72","BTZ9W64","94.32","Canada","-","USD","12.00","6.96","1.00","May 20, 2055","6.50","12.19","-","6.96","12.19","6.96","USD","May 20, 2025","Nov 07, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","483,562.24","0.00","483,562.24","562,000.00","98388MAC1","US98388MAC10","-","85.16","United States","-","USD","4.65","5.73","1.00","Nov 15, 2031","2.35","4.65","-","5.73","4.65","5.73","USD","Nov 03, 2021","Nov 03, 2021"
"AFLAC INCORPORATED","Insurance","Fixed Income","480,432.19","0.00","480,432.19","645,000.00","001055AR3","US001055AR35","BZCNMN8","72.64","United States","-","USD","11.89","6.45","1.00","Oct 15, 2046","4.00","12.06","-","6.45","12.06","6.45","USD","Sep 19, 2016","Sep 19, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","480,733.08","0.00","480,733.08","735,000.00","040555DA9","US040555DA91","-","64.24","United States","-","USD","13.17","6.51","1.00","Dec 01, 2049","3.50","13.36","-","6.51","13.36","6.51","USD","Nov 20, 2019","Nov 20, 2019"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","480,864.68","0.00","480,864.68","500,000.00","440327AM6","US440327AM65","-","96.17","United States","-","USD","3.60","5.79","1.00","Oct 01, 2030","4.70","3.58","-","5.79","3.58","5.79","USD","Sep 26, 2025","Sep 26, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","480,932.03","0.00","480,932.03","481,000.00","461070AG9","US461070AG92","B682Y29","98.67","United States","-","USD","8.57","6.40","1.00","Jul 15, 2039","6.25","8.57","-","6.40","8.57","6.40","USD","Jul 10, 2009","Jul 10, 2009"
"NISOURCE INC","Natural Gas","Fixed Income","480,947.26","0.00","480,947.26","520,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","91.52","United States","-","USD","9.60","6.69","1.00","Feb 01, 2042","5.80","9.68","-","6.69","9.68","6.69","USD","Nov 23, 2011","Nov 23, 2011"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","481,258.60","0.00","481,258.60","467,000.00","889175BD6","US889175BD66","B1HKL95","100.73","United States","-","USD","7.57","6.05","1.00","May 15, 2037","6.15","7.56","-","6.05","7.56","6.05","USD","Nov 16, 2006","Nov 16, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","481,590.76","0.00","481,590.76","659,000.00","040555CX0","US040555CX04","BFX84N6","72.54","United States","-","USD","12.40","6.59","1.00","Aug 15, 2048","4.20","12.58","-","6.59","12.58","6.59","USD","Aug 09, 2018","Aug 09, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","481,969.61","0.00","481,969.61","880,000.00","68233JCD4","US68233JCD46","BP4FTD1","53.75","United States","-","USD","14.54","6.44","1.00","Nov 15, 2051","2.70","14.72","-","6.44","14.72","6.44","USD","Nov 16, 2021","May 09, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","482,070.82","0.00","482,070.82","732,000.00","23338VAR7","US23338VAR78","BPP37R4","65.55","United States","-","USD","13.79","6.42","1.00","Mar 01, 2052","3.65","14.00","-","6.42","14.00","6.42","USD","Feb 24, 2022","Feb 24, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","482,137.86","0.00","482,137.86","666,000.00","742718FB0","US742718FB02","BYWG4T0","70.88","United States","-","USD","12.93","5.94","1.00","Oct 25, 2047","3.50","13.09","-","5.94","13.09","5.94","USD","Oct 25, 2017","Oct 25, 2017"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","478,735.23","0.00","478,735.23","500,000.00","52107QAM7","US52107QAM78","-","94.81","United States","-","USD","6.73","6.40","1.00","Aug 01, 2035","5.63","6.74","-","6.40","6.74","6.40","USD","Aug 01, 2025","Aug 01, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","478,958.72","0.00","478,958.72","578,000.00","202795JD3","US202795JD31","BHZ7X72","81.87","United States","-","USD","10.79","6.45","1.00","Jan 15, 2044","4.70","10.91","-","6.45","10.91","6.45","USD","Jan 10, 2014","Jan 10, 2014"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","479,396.07","0.00","479,396.07","505,000.00","31769PAB6","US31769PAB67","B1HNWC4","93.05","United States","-","USD","7.00","6.97","1.00","Dec 15, 2066","6.40","7.18","-","6.97","7.13","6.97","USD","Nov 22, 2006","Nov 22, 2006"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","479,560.36","0.00","479,560.36","525,000.00","92537NAA6","US92537NAA63","-","91.13","United States","-","USD","7.34","6.10","1.00","Mar 15, 2036","4.85","7.35","-","6.10","7.35","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","480,152.88","0.00","480,152.88","714,000.00","26442TAF4","US26442TAF49","-","67.25","United States","-","USD","11.17","6.08","1.00","Oct 01, 2044","2.68","11.21","-","6.08","11.21","6.08","USD","May 19, 2020","May 19, 2020"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","480,356.26","0.00","480,356.26","565,000.00","80281LAB1","US80281LAB18","BZ0V2F6","84.77","United Kingdom","-","USD","10.74","7.10","1.00","Sep 15, 2045","5.63","10.82","-","7.10","10.82","7.10","USD","Sep 15, 2015","Sep 15, 2015"
"VOYA FINANCIAL INC","Insurance","Fixed Income","476,998.56","0.00","476,998.56","485,000.00","929089AF7","US929089AF72","BJ1N0G6","97.46","United States","-","USD","1.25","6.92","1.00","Jan 23, 2048","4.70","1.16","-","6.75","1.23","6.75","USD","Jul 23, 2018","Dec 19, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","477,011.19","0.00","477,011.19","842,000.00","655844CL0","US655844CL04","BMDVVC2","56.36","United States","-","USD","14.43","6.44","1.00","Aug 25, 2051","2.90","14.62","-","6.44","14.62","6.44","USD","Aug 25, 2021","Aug 25, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","477,347.57","0.00","477,347.57","690,000.00","210518CX2","US210518CX25","BQ11N15","68.81","United States","-","USD","14.54","6.60","1.00","Aug 31, 2064","4.35","14.74","-","6.60","14.74","6.60","USD","Aug 18, 2014","Aug 18, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","477,497.91","0.00","477,497.91","665,000.00","82939GAM0","US82939GAM06","BKTRFD9","70.48","China","-","USD","13.68","5.77","1.00","Nov 12, 2049","3.44","13.92","-","5.77","13.92","5.77","USD","Nov 12, 2019","Nov 12, 2019"
"CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","477,539.26","0.00","477,539.26","842,000.00","16877PAA8","US16877PAA84","-","56.04","United States","-","USD","14.40","6.30","1.00","Jul 01, 2050","2.70","14.59","-","6.30","14.59","6.30","USD","Oct 13, 2020","Oct 13, 2020"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","477,547.91","0.00","477,547.91","652,000.00","05348EAZ2","US05348EAZ25","BYW4234","71.45","United States","-","USD","11.96","6.46","1.00","Oct 15, 2046","3.90","12.13","-","6.46","12.13","6.46","USD","Oct 05, 2016","Oct 05, 2016"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","477,974.92","0.00","477,974.92","475,000.00","64952WFL2","US64952WFL28","-","99.31","United States","-","USD","1.14","5.00","1.00","Dec 13, 2027","4.40","1.14","-","5.00","1.14","5.00","USD","Dec 13, 2024","Dec 13, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","478,205.08","0.00","478,205.08","612,000.00","797440BQ6","US797440BQ65","B52NTT3","78.14","United States","-","USD","10.43","6.57","1.00","Apr 01, 2042","4.30","10.51","-","6.57","10.51","6.57","USD","Mar 22, 2012","Mar 22, 2012"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","478,246.84","0.00","478,246.84","750,000.00","655844CJ5","US655844CJ57","-","62.22","United States","-","USD","14.72","6.60","1.00","May 15, 2121","4.10","14.86","-","6.60","14.86","6.60","USD","May 12, 2021","May 12, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","478,307.91","0.00","478,307.91","468,000.00","745332BX3","US745332BX33","B1FDPM7","101.92","United States","-","USD","7.61","6.02","1.00","Mar 15, 2037","6.27","7.60","-","6.02","7.60","6.02","USD","Sep 18, 2006","Sep 18, 2006"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","478,426.39","0.00","478,426.39","576,000.00","309601AE2","US309601AE28","BF15KL9","81.08","United States","-","USD","7.90","7.60","1.00","Nov 01, 2057","4.75","8.01","-","7.26","7.95","7.26","USD","Oct 16, 2017","Oct 16, 2017"
"WP CAREY INC","Reits","Fixed Income","478,513.63","0.00","478,513.63","565,000.00","92936UAJ8","US92936UAJ88","-","84.28","United States","-","USD","4.85","5.93","1.00","Feb 01, 2032","2.45","4.83","-","5.93","4.83","5.93","USD","Oct 15, 2021","Oct 15, 2021"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","475,635.29","0.00","475,635.29","485,000.00","913903BD1","US913903BD14","-","97.44","United States","-","USD","4.22","6.11","1.00","Sep 01, 2031","5.50","4.21","-","6.11","4.21","6.11","USD","Aug 20, 2026","Aug 20, 2026"
"NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","476,333.91","0.00","476,333.91","599,000.00","63861UAA7","US63861UAA79","-","77.62","United States","-","USD","13.05","6.32","1.00","Nov 01, 2052","4.56","13.27","-","6.32","13.27","6.32","USD","May 12, 2022","May 12, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","476,773.03","0.00","476,773.03","485,000.00","92840VAH5","US92840VAH50","-","96.48","United States","-","USD","2.23","5.86","1.00","May 01, 2029","4.38","2.35","-","5.86","2.35","5.86","USD","May 10, 2021","May 10, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","476,909.25","0.00","476,909.25","706,000.00","654106AG8","US654106AG82","BD5FYV9","66.14","United States","-","USD","12.46","6.39","1.00","Nov 01, 2046","3.38","12.62","-","6.39","12.62","6.39","USD","Oct 21, 2016","Oct 21, 2016"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","474,047.10","0.00","474,047.10","490,000.00","26444HAT8","US26444HAT86","-","95.34","United States","-","USD","3.70","5.46","1.00","Dec 01, 2030","4.20","3.70","-","5.46","3.70","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"VYLOR INC 144A","Basic Industry","Fixed Income","474,217.51","0.00","474,217.51","485,000.00","92892RAB4","US92892RAB42","-","97.34","United States","-","USD","4.22","5.76","1.00","Aug 15, 2031","5.13","4.22","-","5.76","4.22","5.76","USD","Aug 31, 2026","Aug 31, 2026"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","474,283.22","0.00","474,283.22","530,000.00","26876FAC6","US26876FAC68","BM98CP7","89.39","China","-","USD","3.67","5.65","1.00","Sep 17, 2030","2.63","3.67","-","5.65","3.67","5.65","USD","Sep 17, 2020","Sep 17, 2020"
"CORNING INC","Other","Fixed Income","474,569.09","0.00","474,569.09","677,000.00","219350BP9","US219350BP93","-","68.63","United States","-","USD","12.76","6.55","1.00","Nov 15, 2049","3.90","12.95","-","6.55","12.95","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","474,748.39","0.00","474,748.39","795,000.00","461070AT1","US461070AT14","BPG9276","58.67","United States","-","USD","14.09","6.44","1.00","Nov 30, 2051","3.10","14.28","-","6.44","14.28","6.44","USD","Nov 19, 2021","Nov 19, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","475,020.68","0.00","475,020.68","592,000.00","743315AP8","US743315AP89","BLTW5V9","78.35","United States","-","USD","10.99","6.42","1.00","Apr 25, 2044","4.35","11.07","-","6.42","11.07","6.42","USD","Apr 25, 2014","Apr 25, 2014"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","472,152.35","0.00","472,152.35","449,000.00","219023AC2","US219023AC21","B67VG21","102.10","United States","-","USD","7.34","6.35","1.00","Apr 15, 2037","6.63","7.32","-","6.35","7.32","6.35","USD","Apr 10, 2007","Apr 10, 2007"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","472,163.40","0.00","472,163.40","558,000.00","529537AA0","US529537AA08","-","84.62","United States","-","USD","4.59","5.98","1.00","Oct 01, 2031","2.38","4.58","-","5.98","4.58","5.98","USD","Aug 30, 2021","Aug 30, 2021"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","472,559.34","0.00","472,559.34","504,000.00","402740AE4","US402740AE49","BYTX308","91.02","United States","-","USD","10.43","6.80","1.00","Oct 15, 2045","5.95","10.57","-","6.80","10.57","6.80","USD","Sep 24, 2015","Sep 24, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","472,643.44","0.00","472,643.44","655,000.00","931142DW0","US931142DW04","BZ1DXM5","71.09","United States","-","USD","12.84","6.07","1.00","Dec 15, 2047","3.63","13.04","-","6.07","13.04","6.07","USD","Oct 20, 2017","Oct 20, 2017"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","472,686.60","0.00","472,686.60","495,000.00","89787EAA9","US89787EAA91","-","93.36","United States","-","USD","4.66","6.05","1.00","Apr 15, 2032","4.63","4.67","-","6.05","4.67","6.05","USD","Mar 29, 2022","Mar 29, 2022"
"DTE ELECTRIC CO","Electric","Fixed Income","472,953.46","0.00","472,953.46","600,000.00","23338VAD8","US23338VAD82","BNJ3505","77.75","United States","-","USD","11.16","6.42","1.00","Jul 01, 2044","4.30","11.28","-","6.42","11.28","6.42","USD","Jul 02, 2014","Jul 02, 2014"
"CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","473,049.41","0.00","473,049.41","615,000.00","18600TAA0","US18600TAA07","BYT8J72","75.70","United States","-","USD","15.21","6.42","1.00","Jan 01, 2114","4.86","15.35","-","6.42","15.35","6.42","USD","Sep 18, 2014","Sep 18, 2014"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","473,330.14","0.00","473,330.14","580,000.00","886546AD2","US886546AD24","BXDZG93","81.61","United States","-","USD","10.97","6.67","1.00","Oct 01, 2044","4.90","11.09","-","6.67","11.09","6.67","USD","Apr 01, 2015","May 08, 2015"
"CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","470,207.17","0.00","470,207.17","545,000.00","15073LAA1","US15073LAA17","-","85.98","United States","-","USD","4.47","5.62","1.00","Aug 15, 2031","2.29","4.47","-","5.62","4.47","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","470,434.96","0.00","470,434.96","590,000.00","74251VAJ1","US74251VAJ17","B92N2H0","78.09","United States","-","USD","10.66","6.53","1.00","May 15, 2043","4.35","10.72","-","6.53","10.72","6.53","USD","Nov 16, 2012","Nov 16, 2012"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","470,596.62","0.00","470,596.62","610,000.00","649322AA2","US649322AA29","BWWD066","76.48","United States","-","USD","11.89","6.15","1.00","Aug 01, 2045","4.02","12.00","-","6.15","12.00","6.15","USD","Feb 05, 2015","Feb 05, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","470,867.89","0.00","470,867.89","870,000.00","906548CS9","US906548CS94","BMHZRF5","54.01","United States","-","USD","14.78","6.36","1.00","Mar 15, 2051","2.63","14.97","-","6.36","14.97","6.36","USD","Oct 09, 2020","Oct 09, 2020"
"F.N.B CORP","Banking","Fixed Income","471,130.56","0.00","471,130.56","470,000.00","302520AD3","US302520AD30","-","98.49","United States","-","USD","2.81","6.17","1.00","Dec 11, 2030","5.72","2.82","-","6.17","2.82","6.17","USD","Dec 11, 2024","Dec 11, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","471,133.00","0.00","471,133.00","592,000.00","22822VAF8","US22822VAF85","BDT6RC0","77.79","United States","-","USD","11.46","6.76","1.00","May 15, 2047","4.75","11.64","-","6.76","11.64","6.76","USD","May 01, 2017","May 01, 2017"
"DTE ELECTRIC CO","Electric","Fixed Income","471,200.96","0.00","471,200.96","663,000.00","23338VAE6","US23338VAE65","BWB9B95","70.91","United States","-","USD","11.90","6.41","1.00","Mar 15, 2045","3.70","12.03","-","6.41","12.03","6.41","USD","Mar 11, 2015","Mar 11, 2015"
"TELUS CORPORATION","Communications","Fixed Income","471,377.65","0.00","471,377.65","630,000.00","87971MBK8","US87971MBK80","BK0Y625","73.56","Canada","-","USD","12.43","6.55","1.00","Jun 15, 2049","4.30","12.62","-","6.55","12.62","6.55","USD","May 28, 2019","May 28, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","471,487.43","0.00","471,487.43","561,000.00","456873AC2","US456873AC20","BRZ2H86","82.11","United States","-","USD","11.00","6.32","1.00","Nov 01, 2044","4.65","11.14","-","6.32","11.14","6.32","USD","Oct 28, 2014","Oct 28, 2014"
"DOMINION ENERGY INC","Electric","Fixed Income","471,661.87","0.00","471,661.87","624,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","75.38","United States","-","USD","12.24","6.74","1.00","Mar 15, 2049","4.60","12.43","-","6.74","12.43","6.74","USD","Mar 13, 2019","Mar 13, 2019"
"ASTRAZENECA PLC","Healthcare","Fixed Income","468,225.33","0.00","468,225.33","941,000.00","046353AX6","US046353AX64","-","49.43","United Kingdom","-","USD","15.40","6.22","1.00","Aug 06, 2050","2.13","15.58","-","6.22","15.58","6.22","USD","Aug 06, 2020","Aug 06, 2020"
"TR FINANCE LLC","Other","Fixed Income","468,943.08","0.00","468,943.08","504,000.00","87268LAD9","US87268LAD91","-","91.04","Canada","-","USD","10.19","6.53","1.00","Nov 23, 2043","5.65","10.32","-","6.53","10.32","6.53","USD","Nov 23, 2024","Mar 20, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","468,996.47","0.00","468,996.47","485,000.00","448579AS1","US448579AS18","-","95.31","United States","-","USD","6.07","6.27","1.00","Jun 30, 2034","5.50","6.09","-","6.27","6.09","6.27","USD","Jun 17, 2024","Jun 17, 2024"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","469,455.30","0.00","469,455.30","542,000.00","749685AU7","US749685AU73","BYLY8N7","84.87","United States","-","USD","10.78","6.68","1.00","Jun 01, 2045","5.25","10.91","-","6.68","10.91","6.68","USD","May 29, 2015","May 29, 2015"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","469,488.96","0.00","469,488.96","450,000.00","58516NAB0","US58516NAB01","B45HLM2","101.87","China","-","USD","9.22","6.18","1.00","May 12, 2041","6.38","9.25","-","6.18","9.25","6.18","USD","May 12, 2011","May 12, 2011"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","469,580.08","0.00","469,580.08","470,000.00","23879AAA5","US23879AAA51","-","97.17","Bermuda","-","USD","6.37","6.39","1.00","Apr 15, 2035","5.95","6.40","-","6.39","6.40","6.39","USD","Mar 05, 2025","Mar 05, 2025"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","469,642.55","0.00","469,642.55","475,000.00","30958PAA1","US30958PAA12","BG4TC86","96.31","United States","-","USD","5.47","7.76","1.00","Nov 01, 2053","6.15","5.48","-","6.82","5.48","6.82","USD","Nov 05, 2013","Nov 05, 2013"
"The Washington University","Industrial Other","Fixed Income","469,685.55","0.00","469,685.55","704,000.00","940663AC1","US940663AC19","-","65.09","United States","-","USD","14.17","6.20","1.00","Apr 15, 2054","3.52","14.37","-","6.20","14.37","6.20","USD","Apr 07, 2022","Apr 07, 2022"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","466,485.36","0.00","466,485.36","657,000.00","898813AR1","US898813AR11","-","69.82","United States","-","USD","12.90","6.52","1.00","Jun 15, 2050","4.00","13.10","-","6.52","13.10","6.52","USD","Apr 09, 2020","Apr 09, 2020"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","467,044.14","0.00","467,044.14","480,000.00","428291AP3","US428291AP36","-","96.73","United States","-","USD","6.45","6.38","1.00","Feb 26, 2035","5.88","6.47","-","6.38","6.47","6.38","USD","Feb 26, 2025","Feb 26, 2025"
"AEP TEXAS INC","Electric","Fixed Income","467,424.41","0.00","467,424.41","748,000.00","00108WAN0","US00108WAN02","-","61.19","United States","-","USD","13.38","6.69","1.00","May 15, 2051","3.45","13.56","-","6.69","13.56","6.69","USD","May 06, 2021","May 06, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","467,644.85","0.00","467,644.85","495,000.00","98422HAA4","US98422HAA41","-","93.05","China","-","USD","3.24","5.54","1.00","Apr 29, 2030","3.38","3.25","-","5.54","3.25","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","467,696.78","0.00","467,696.78","469,390.00","50201PAA4","US50201PAA49","-","98.55","Indonesia","-","USD","4.27","7.21","1.00","Feb 04, 2039","6.88","4.25","-","7.21","4.25","7.21","USD","Feb 04, 2019","Feb 04, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467,943.66","0.00","467,943.66","529,000.00","256677AM7","US256677AM79","-","86.17","United States","-","USD","12.27","6.62","1.00","Nov 01, 2052","5.50","12.48","-","6.62","12.48","6.62","USD","Sep 20, 2022","Sep 20, 2022"
"MICRON TECHNOLOGY INC","Other","Fixed Income","464,674.35","0.00","464,674.35","634,000.00","595112BT9","US595112BT91","-","71.89","United States","-","USD","10.65","6.28","1.00","Nov 01, 2041","3.37","10.71","-","6.28","10.71","6.28","USD","Nov 01, 2021","Nov 01, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","465,047.00","0.00","465,047.00","450,000.00","71424VAA8","US71424VAA89","-","101.87","United States","-","USD","2.50","6.57","1.00","Jan 15, 2032","7.00","4.31","-","6.11","2.06","6.11","USD","Sep 12, 2023","Sep 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","465,100.11","0.00","465,100.11","475,000.00","02665WGY1","US02665WGY12","-","95.45","United States","-","USD","5.31","6.06","1.00","Apr 08, 2033","5.20","5.29","-","6.06","5.29","6.06","USD","Apr 10, 2026","Apr 10, 2026"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","465,124.94","0.00","465,124.94","505,000.00","20268JBD4","US20268JBD46","-","91.69","United States","-","USD","6.97","6.20","1.00","Sep 01, 2035","4.97","6.98","-","6.20","6.98","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","465,201.64","0.00","465,201.64","465,000.00","064064AB4","US064064AB48","-","99.05","New Zealand","-","USD","2.94","6.17","1.00","Jan 28, 2035","5.70","2.94","-","6.02","2.96","6.02","USD","Jan 28, 2025","Jan 28, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","465,307.05","0.00","465,307.05","505,000.00","797440BL7","US797440BL78","B4KPKP7","90.12","United States","-","USD","9.10","6.45","1.00","May 15, 2040","5.35","9.11","-","6.45","9.11","6.45","USD","May 13, 2010","May 13, 2010"
"XCEL ENERGY INC","Electric","Fixed Income","465,441.70","0.00","465,441.70","568,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","81.73","United States","-","USD","9.92","6.76","1.00","Sep 15, 2041","4.80","9.97","-","6.76","9.97","6.76","USD","Sep 12, 2011","Sep 12, 2011"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","465,537.69","0.00","465,537.69","755,000.00","454889AU0","US454889AU09","-","60.31","United States","-","USD","13.68","6.51","1.00","May 01, 2051","3.25","13.87","-","6.51","13.87","6.51","USD","Apr 29, 2021","Apr 29, 2021"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","465,622.63","0.00","465,622.63","455,000.00","15189TBH9","US15189TBH95","-","101.44","United States","-","USD","2.77","7.81","1.00","Feb 15, 2055","7.00","2.83","-","6.48","2.75","6.48","USD","Aug 14, 2024","Aug 14, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","465,695.75","0.00","465,695.75","822,000.00","04316JAB5","US04316JAB52","BM92G57","56.47","United States","-","USD","14.27","6.61","1.00","Mar 09, 2052","3.05","14.45","-","6.61","14.45","6.61","USD","Nov 09, 2021","Nov 09, 2021"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","465,812.57","0.00","465,812.57","450,000.00","207597DV4","US207597DV42","B16FGJ6","101.40","United States","-","USD","7.04","6.15","1.00","Jun 01, 2036","6.35","7.02","-","6.15","7.02","6.15","USD","Jun 07, 2006","Jun 07, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","466,024.66","0.00","466,024.66","690,000.00","202795JV3","US202795JV39","BPQG0Y0","67.37","United States","-","USD","13.60","6.49","1.00","Mar 15, 2052","3.85","13.81","-","6.49","13.81","6.49","USD","Mar 15, 2022","Mar 15, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","466,239.46","0.00","466,239.46","588,000.00","875127BC5","US875127BC57","BMMVFY3","77.65","United States","-","USD","10.98","6.50","1.00","May 15, 2044","4.35","11.09","-","6.50","11.09","6.50","USD","May 15, 2014","May 15, 2014"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","466,381.80","0.00","466,381.80","685,000.00","45834QAA7","US45834QAA76","-","67.59","United States","-","USD","13.11","6.59","1.00","Aug 15, 2050","3.88","13.30","-","6.59","13.30","6.59","USD","Oct 13, 2020","Oct 13, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","463,097.54","0.00","463,097.54","580,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","79.48","United States","-","USD","11.10","6.37","1.00","Mar 01, 2044","4.40","11.23","-","6.37","11.23","6.37","USD","Mar 07, 2014","Mar 07, 2014"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","463,575.06","0.00","463,575.06","465,000.00","00784MAB9","US00784MAB90","-","99.69","Ireland","-","USD","2.95","5.58","1.00","Jan 15, 2030","5.50","2.97","-","5.58","2.97","5.58","USD","Oct 07, 2026","Oct 07, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","463,697.73","0.00","463,697.73","625,000.00","092113AN9","US092113AN95","BDHDF96","74.00","United States","-","USD","11.96","6.55","1.00","Sep 15, 2046","4.20","12.13","-","6.55","12.13","6.55","USD","Aug 19, 2016","Aug 19, 2016"
"PECO ENERGY CO","Electric","Fixed Income","463,746.74","0.00","463,746.74","675,000.00","693304AV9","US693304AV99","BYVPKV2","68.54","United States","-","USD","12.65","6.46","1.00","Sep 15, 2047","3.70","12.83","-","6.46","12.83","6.46","USD","Sep 18, 2017","Sep 18, 2017"
"OPEN TEXT CORP 144A","Other","Fixed Income","463,956.91","0.00","463,956.91","465,000.00","683715AJ5","US683715AJ57","-","99.78","Canada","-","USD","5.47","7.19","1.00","Oct 15, 2033","7.15","5.45","-","7.19","5.45","7.19","USD","Oct 01, 2026","Oct 01, 2026"
"OPEN TEXT CORP 144A","Other","Fixed Income","463,970.63","0.00","463,970.63","465,000.00","683715AG1","US683715AG19","-","99.78","Canada","-","USD","4.23","6.75","1.00","Oct 15, 2031","6.70","4.22","-","6.75","4.22","6.75","USD","Oct 01, 2026","Oct 01, 2026"
"MATTEL INC","Consumer Cyclical","Fixed Income","464,232.82","0.00","464,232.82","505,000.00","577081AU6","US577081AU60","B46HMW8","91.93","United States","-","USD","9.03","7.12","1.00","Oct 01, 2040","6.20","9.02","-","7.12","9.02","7.12","USD","Sep 28, 2010","Sep 28, 2010"
"NUCOR CORP","Basic Industry","Fixed Income","464,550.91","0.00","464,550.91","515,000.00","670346AN5","US670346AN55","BCJ52H0","89.34","United States","-","USD","10.50","6.23","1.00","Aug 01, 2043","5.20","10.63","-","6.23","10.63","6.23","USD","Jul 29, 2013","Jul 29, 2013"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","464,646.48","0.00","464,646.48","755,000.00","49338CAC7","US49338CAC73","-","60.82","United States","-","USD","13.37","6.87","1.00","Jan 18, 2052","3.59","13.54","-","6.87","13.54","6.87","USD","Jan 18, 2022","Jan 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","461,767.51","0.00","461,767.51","562,000.00","22822VAM3","US22822VAM37","BGQPXM3","81.50","United States","-","USD","11.78","6.82","1.00","Feb 15, 2049","5.20","11.96","-","6.82","11.96","6.82","USD","Feb 11, 2019","Feb 11, 2019"
"NEXT PROPERTIES 144A","Reits","Fixed Income","461,820.12","0.00","461,820.12","443,000.00","89834MAC0","US89834MAC01","-","103.27","Mexico","-","USD","5.64","6.80","1.00","Feb 13, 2034","7.38","5.60","-","6.80","5.60","6.80","USD","Dec 03, 2025","Dec 03, 2025"
"PECO ENERGY CO","Electric","Fixed Income","459,554.69","0.00","459,554.69","603,000.00","693304AS6","US693304AS60","BQS2NF5","76.21","United States","-","USD","11.49","6.39","1.00","Oct 01, 2044","4.15","11.62","-","6.39","11.62","6.39","USD","Sep 15, 2014","Sep 15, 2014"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","459,680.40","0.00","459,680.40","470,000.00","67401PAE8","US67401PAE88","-","97.21","United States","-","USD","3.01","7.28","1.00","Feb 27, 2030","6.34","2.99","-","7.28","2.99","7.28","USD","Feb 27, 2025","Feb 27, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","460,570.17","0.00","460,570.17","719,000.00","09581JAU0","US09581JAU07","-","62.06","United States","-","USD","12.16","7.51","1.00","Oct 07, 2051","4.13","12.30","-","7.51","12.30","7.51","USD","Oct 07, 2024","Oct 24, 2024"
"WR BERKLEY CORP","Insurance","Fixed Income","460,619.16","0.00","460,619.16","470,000.00","084423AP7","US084423AP79","B1RMDQ2","97.21","United States","-","USD","7.47","6.63","1.00","Feb 15, 2037","6.25","7.44","-","6.63","7.44","6.63","USD","Feb 14, 2007","Feb 14, 2007"
"PECO ENERGY CO","Electric","Fixed Income","460,828.19","0.00","460,828.19","537,000.00","693304AR8","US693304AR87","BDZDWC0","83.60","United States","-","USD","10.53","6.39","1.00","Oct 15, 2043","4.80","10.64","-","6.39","10.64","6.39","USD","Sep 23, 2013","Sep 23, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","460,882.50","0.00","460,882.50","485,000.00","976656CM8","US976656CM83","-","94.53","United States","-","USD","1.64","5.09","1.00","Jun 15, 2028","1.70","1.64","-","5.09","1.64","5.09","USD","Jun 15, 2021","Jun 15, 2021"
"BAIDU INC","Other","Fixed Income","461,047.10","0.00","461,047.10","455,000.00","056752AN8","US056752AN88","BG10Y20","99.47","China","-","USD","1.88","5.14","1.00","Nov 14, 2028","4.88","1.95","-","5.14","1.95","5.14","USD","Nov 14, 2018","Nov 14, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","461,084.80","0.00","461,084.80","385,000.00","906548CH3","US906548CH30","B650DS5","119.39","United States","-","USD","8.06","6.19","1.00","Mar 15, 2039","8.45","8.07","-","6.19","8.07","6.19","USD","Mar 20, 2009","Mar 20, 2009"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","461,117.62","0.00","461,117.62","465,000.00","8426EPAM0","US8426EPAM08","-","98.93","United States","-","USD","2.75","5.39","1.00","Oct 01, 2029","5.00","2.74","-","5.39","2.74","5.39","USD","Sep 14, 2026","Sep 14, 2026"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","457,876.47","0.00","457,876.47","592,000.00","842434CL4","US842434CL46","BKR3G25","77.15","United States","-","USD","11.00","6.69","1.00","Mar 15, 2044","4.45","11.10","-","6.69","11.10","6.69","USD","Mar 13, 2014","Mar 13, 2014"
"DOVER CORP","Capital Goods","Fixed Income","457,898.66","0.00","457,898.66","440,000.00","260003AG3","US260003AG33","B2QD396","103.77","United States","-","USD","8.02","6.14","1.00","Mar 15, 2038","6.60","8.01","-","6.14","8.01","6.14","USD","Mar 14, 2008","Mar 14, 2008"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","458,358.47","0.00","458,358.47","465,000.00","059895AS1","US059895AS10","BFX3D56","98.42","Thailand","-","USD","1.86","5.30","1.00","Sep 19, 2028","4.45","1.85","-","5.30","1.85","5.30","USD","Sep 19, 2018","Sep 19, 2018"
"NORDSON CORPORATION","Capital Goods","Fixed Income","458,373.78","0.00","458,373.78","465,000.00","655663AB8","US655663AB89","-","98.32","United States","-","USD","5.58","6.10","1.00","Sep 15, 2033","5.80","5.62","-","6.10","5.62","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"EVERGY METRO INC","Electric","Fixed Income","458,507.84","0.00","458,507.84","622,000.00","485134BS8","US485134BS82","BJ0M699","73.72","United States","-","USD","12.86","6.33","1.00","Apr 01, 2049","4.13","13.06","-","6.33","13.06","6.33","USD","Mar 27, 2019","Mar 27, 2019"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","458,929.41","0.00","458,929.41","465,000.00","32055RAS6","US32055RAS67","-","97.59","United States","-","USD","3.74","5.89","1.00","Jan 15, 2031","5.25","3.74","-","5.89","3.74","5.89","USD","May 14, 2025","May 14, 2025"
"VYLOR INC 144A","Basic Industry","Fixed Income","459,236.67","0.00","459,236.67","475,000.00","92892RAC2","US92892RAC25","-","96.20","United States","-","USD","7.37","6.14","1.00","Aug 15, 2036","5.63","7.39","-","6.14","7.39","6.14","USD","Aug 31, 2026","Aug 31, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","459,362.03","0.00","459,362.03","820,000.00","31620RAL9","US31620RAL96","-","55.90","United States","-","USD","13.75","6.94","1.00","Sep 17, 2051","3.20","13.92","-","6.94","13.92","6.94","USD","Sep 17, 2021","Sep 17, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","456,123.90","0.00","456,123.90","460,000.00","925650AJ2","US925650AJ26","-","99.16","United States","-","USD","1.43","5.34","1.00","Apr 01, 2028","4.75","1.43","-","5.34","1.43","5.34","USD","Apr 07, 2025","Apr 07, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","456,429.23","0.00","456,429.23","952,000.00","532457BZ0","US532457BZ08","BMGYN33","47.83","United States","-","USD","16.80","6.20","1.00","Sep 15, 2060","2.50","17.02","-","6.20","17.02","6.20","USD","Aug 25, 2020","Aug 25, 2020"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","456,435.83","0.00","456,435.83","540,000.00","816300AH0","US816300AH07","BJXH6M4","84.08","United States","-","USD","11.76","6.76","1.00","Mar 01, 2049","5.38","11.96","-","6.76","11.96","6.76","USD","Mar 01, 2019","Mar 01, 2019"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","456,672.59","0.00","456,672.59","500,000.00","491674BG1","US491674BG15","B6QFCS2","89.20","United States","-","USD","9.33","6.29","1.00","Nov 01, 2040","5.13","9.41","-","6.29","9.41","6.29","USD","May 01, 2011","Jun 30, 2011"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","456,782.98","0.00","456,782.98","460,000.00","759470AX5","US759470AX52","BF2TXG6","98.07","India","-","USD","1.11","5.40","1.00","Nov 30, 2027","3.67","1.11","-","5.40","1.11","5.40","USD","Nov 30, 2017","Nov 30, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","456,830.42","0.00","456,830.42","646,000.00","678858BS9","US678858BS94","BYXGKK2","70.22","United States","-","USD","12.45","6.47","1.00","Aug 15, 2047","3.85","12.63","-","6.47","12.63","6.47","USD","Aug 11, 2017","Aug 11, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","457,290.06","0.00","457,290.06","769,000.00","69351UAW3","US69351UAW36","BKLMT07","59.47","United States","-","USD","13.95","6.39","1.00","Oct 01, 2049","3.00","14.14","-","6.39","14.14","6.39","USD","Sep 06, 2019","Sep 06, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","457,313.23","0.00","457,313.23","560,000.00","268317AR5","US268317AR59","BYXVW45","79.21","France","-","USD","12.52","6.92","1.00","Oct 13, 2055","5.25","12.71","-","6.92","12.71","6.92","USD","Oct 13, 2015","Oct 13, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","457,380.73","0.00","457,380.73","483,000.00","665772CE7","US665772CE73","B56HKK9","92.47","United States","-","USD","8.91","6.20","1.00","Nov 01, 2039","5.35","8.92","-","6.20","8.92","6.20","USD","Nov 17, 2009","Nov 17, 2009"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","457,647.32","0.00","457,647.32","460,000.00","38152BAK7","US38152BAK70","-","98.96","United States","-","USD","1.33","5.84","1.00","Feb 23, 2028","5.05","1.32","-","5.84","1.32","5.84","USD","Feb 23, 2026","Apr 30, 2026"
"PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","454,372.14","0.00","454,372.14","540,000.00","72014TAC3","US72014TAC36","-","83.63","United States","-","USD","4.82","5.69","1.00","Jan 01, 2032","2.04","4.81","-","5.69","4.81","5.69","USD","Sep 15, 2021","Sep 15, 2021"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","454,384.84","0.00","454,384.84","506,000.00","29135EAA4","US29135EAA47","BDT79T4","89.06","United Arab Emirates","-","USD","4.98","6.74","1.00","Aug 01, 2035","4.45","4.95","-","6.74","4.95","6.74","USD","Dec 07, 2017","Dec 07, 2017"
"WELLTOWER INC","Reits","Fixed Income","454,497.88","0.00","454,497.88","525,000.00","42217KBB1","US42217KBB17","B911C97","86.34","United States","-","USD","10.39","6.49","1.00","Mar 15, 2043","5.13","10.50","-","6.49","10.50","6.49","USD","Dec 06, 2012","Dec 06, 2012"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","454,831.08","0.00","454,831.08","515,000.00","06407EAF2","US06407EAF25","-","87.81","New Zealand","-","USD","4.80","5.55","1.00","Jan 27, 2032","2.87","4.78","-","5.55","4.78","5.55","USD","Jan 27, 2022","Jan 27, 2022"
"MCKESSON CORP","Healthcare","Fixed Income","454,917.55","0.00","454,917.55","542,000.00","581557BC8","US581557BC84","BKJV4C3","83.72","United States","-","USD","10.86","6.45","1.00","Mar 15, 2044","4.88","10.98","-","6.45","10.98","6.45","USD","Mar 10, 2014","Mar 10, 2014"
"INDEPENDENT BANK CORP","Banking","Fixed Income","454,924.79","0.00","454,924.79","445,000.00","453836AJ7","US453836AJ75","BSRGNL8","102.23","United States","-","USD","3.08","7.07","1.00","Apr 01, 2035","7.25","3.02","-","6.53","3.06","6.53","USD","Mar 25, 2025","Mar 25, 2025"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","455,157.15","0.00","455,157.15","490,000.00","69371MAE7","US69371MAE75","-","92.26","Thailand","-","USD","3.04","5.60","1.00","Jan 15, 2030","2.99","3.04","-","5.60","3.04","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","455,283.31","0.00","455,283.31","490,000.00","71845JAC2","US71845JAC27","-","91.87","United States","-","USD","6.54","6.22","1.00","Jan 15, 2035","4.95","6.55","-","6.22","6.55","6.22","USD","Sep 12, 2024","Sep 12, 2024"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","455,290.97","0.00","455,290.97","587,000.00","05348EBE8","US05348EBE86","BDVQ1R1","75.56","United States","-","USD","12.05","6.47","1.00","Apr 15, 2048","4.35","12.24","-","6.47","12.24","6.47","USD","Mar 26, 2018","Mar 26, 2018"
"NXP BV","Other","Fixed Income","455,347.68","0.00","455,347.68","749,000.00","62954HAN8","US62954HAN89","BPJL417","59.70","United States","-","USD","13.85","6.53","1.00","Nov 30, 2051","3.25","14.04","-","6.53","14.04","6.53","USD","Nov 30, 2021","May 16, 2022"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","455,450.20","0.00","455,450.20","587,000.00","797440BP8","US797440BP82","B4R13W6","76.10","United States","-","USD","10.33","6.45","1.00","Nov 15, 2041","3.95","10.36","-","6.45","10.36","6.45","USD","Nov 17, 2011","Nov 17, 2011"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455,498.77","0.00","455,498.77","470,000.00","40139LBP7","US40139LBP76","-","95.57","United States","-","USD","3.72","5.60","1.00","Dec 11, 2030","4.40","3.71","-","5.60","3.71","5.60","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","455,573.08","0.00","455,573.08","633,000.00","575767AL2","US575767AL25","BYXK3K5","71.97","United States","-","USD","14.32","6.90","1.00","Apr 01, 2077","4.90","14.48","-","6.90","14.48","6.90","USD","Mar 23, 2017","Mar 23, 2017"
"ALBEMARLE CORP","Basic Industry","Fixed Income","455,671.80","0.00","455,671.80","470,000.00","012653AE1","US012653AE17","-","95.27","United States","-","USD","4.72","6.05","1.00","Jun 01, 2032","5.05","4.75","-","6.05","4.75","6.05","USD","May 13, 2022","May 13, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","455,781.37","0.00","455,781.37","593,000.00","845743BS1","US845743BS15","BGYKMF6","75.20","United States","-","USD","12.18","6.54","1.00","Nov 15, 2048","4.40","12.37","-","6.54","12.37","6.54","USD","Nov 05, 2018","Nov 05, 2018"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","455,800.32","0.00","455,800.32","845,000.00","71427QAC2","US71427QAC24","-","53.94","France","-","USD","14.36","6.60","1.00","Oct 01, 2050","2.75","14.53","-","6.60","14.53","6.60","USD","Oct 01, 2020","Oct 01, 2020"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","452,585.72","0.00","452,585.72","590,000.00","401378AB0","US401378AB01","BNGK4Y6","75.33","United States","-","USD","13.98","6.67","1.00","Jun 19, 2064","4.88","14.16","-","6.67","14.16","6.67","USD","Jun 19, 2014","Jun 19, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","452,740.14","0.00","452,740.14","614,000.00","842434CK6","US842434CK62","B8DRYG7","73.57","United States","-","USD","10.94","6.42","1.00","Sep 15, 2042","3.75","11.02","-","6.42","11.02","6.42","USD","Sep 21, 2012","Sep 21, 2012"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","452,787.48","0.00","452,787.48","455,000.00","500631AS5","US500631AS53","B02FG48","97.26","Korea (South)","-","USD","6.04","5.57","1.00","Apr 23, 2034","5.13","6.03","-","5.57","6.03","5.57","USD","Apr 23, 2004","Apr 23, 2004"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","452,837.06","0.00","452,837.06","582,000.00","855244AS8","US855244AS84","BFXV4P7","76.11","United States","-","USD","12.10","6.56","1.00","Nov 15, 2048","4.50","12.29","-","6.56","12.29","6.56","USD","Aug 10, 2018","Aug 10, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","452,970.41","0.00","452,970.41","423,000.00","87612EAK2","US87612EAK29","2061867","104.44","United States","-","USD","4.91","5.48","1.00","Nov 01, 2032","6.35","4.90","-","5.48","4.90","5.48","USD","Oct 31, 2002","Oct 31, 2002"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","453,518.70","0.00","453,518.70","410,000.00","853250AA6","US853250AA64","3052235","107.93","United Kingdom","-","USD","3.82","6.02","1.00","May 30, 2031","8.00","3.80","-","6.02","3.80","6.02","USD","May 30, 2001","May 30, 2001"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","453,934.06","0.00","453,934.06","465,000.00","487836BZ0","US487836BZ07","-","97.18","United States","-","USD","5.29","5.78","1.00","Mar 01, 2033","5.25","5.34","-","5.78","5.34","5.78","USD","Mar 01, 2023","Mar 01, 2023"
"ITC HOLDINGS CORP","Electric","Fixed Income","450,713.73","0.00","450,713.73","508,000.00","465685AH8","US465685AH81","BBX4JK8","87.40","United States","-","USD","10.27","6.55","1.00","Jul 01, 2043","5.30","10.38","-","6.55","10.38","6.55","USD","Jul 03, 2013","Jul 03, 2013"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","450,972.35","0.00","450,972.35","450,000.00","845011AH8","US845011AH89","-","100.09","United States","-","USD","1.37","5.38","1.00","Mar 23, 2028","5.45","1.40","-","5.38","1.32","5.38","USD","Mar 23, 2023","Mar 23, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","451,041.80","0.00","451,041.80","475,000.00","637432PC3","US637432PC30","-","94.32","United States","-","USD","6.30","5.91","1.00","Aug 15, 2034","5.00","6.33","-","5.91","6.33","5.91","USD","Aug 19, 2024","Aug 19, 2024"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","451,091.92","0.00","451,091.92","445,000.00","67401PAD0","US67401PAD06","-","100.46","United States","-","USD","2.13","6.88","1.00","Feb 15, 2029","7.10","2.13","-","6.88","2.06","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","451,120.29","0.00","451,120.29","450,000.00","637639AR6","US637639AR64","-","98.90","United States","-","USD","1.59","5.04","1.00","Jun 09, 2028","4.35","1.59","-","5.04","1.59","5.04","USD","Jun 09, 2026","Jun 09, 2026"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","451,378.41","0.00","451,378.41","487,000.00","18551PAE9","US18551PAE97","-","92.54","United States","-","USD","2.76","6.18","1.00","Sep 15, 2029","3.38","2.74","-","6.18","2.74","6.18","USD","Mar 15, 2020","Jul 09, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","451,500.71","0.00","451,500.71","654,000.00","842434CT7","US842434CT71","-","68.53","United States","-","USD","12.92","6.61","1.00","Feb 15, 2050","3.95","13.11","-","6.61","13.11","6.61","USD","Jun 04, 2019","Jun 04, 2019"
"KITE REALTY GROUP LP","Reits","Fixed Income","451,595.60","0.00","451,595.60","470,000.00","49803XAE3","US49803XAE31","-","95.63","United States","-","USD","5.91","6.24","1.00","Mar 01, 2034","5.50","5.94","-","6.24","5.94","6.24","USD","Jan 17, 2024","Jan 17, 2024"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","451,772.70","0.00","451,772.70","559,000.00","13034VAB0","US13034VAB09","BXT7BJ8","80.10","United States","-","USD","11.72","6.11","1.00","Aug 01, 2045","4.32","11.84","-","6.11","11.84","6.11","USD","May 21, 2015","May 21, 2015"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","451,841.21","0.00","451,841.21","535,000.00","744482BP4","US744482BP42","-","83.37","United States","-","USD","12.76","6.47","1.00","Jan 15, 2053","5.15","12.98","-","6.47","12.98","6.47","USD","Jan 11, 2023","Jan 11, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","452,012.48","0.00","452,012.48","535,000.00","69351UAR4","US69351UAR41","BBWX6K5","83.49","United States","-","USD","10.63","6.36","1.00","Jul 15, 2043","4.75","10.74","-","6.36","10.74","6.36","USD","Jul 11, 2013","Jul 11, 2013"
"EQUINIX INC","Other","Fixed Income","452,166.98","0.00","452,166.98","791,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","56.53","United States","-","USD","13.80","6.67","1.00","Jul 15, 2050","3.00","13.98","-","6.67","13.98","6.67","USD","Jun 22, 2020","Jun 22, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","448,986.53","0.00","448,986.53","817,000.00","26442TAH0","US26442TAH05","BMZN0W9","54.96","United States","-","USD","15.20","6.32","1.00","Oct 01, 2055","2.83","15.37","-","6.32","15.37","6.32","USD","May 19, 2020","May 19, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","449,056.19","0.00","449,056.19","555,000.00","713448CQ9","US713448CQ97","BRLF5C9","79.03","United States","-","USD","11.26","6.19","1.00","Oct 22, 2044","4.25","11.40","-","6.19","11.40","6.19","USD","Oct 22, 2014","Oct 22, 2014"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","449,309.89","0.00","449,309.89","434,000.00","773903AB5","US773903AB56","2578691","102.11","United States","-","USD","1.22","4.98","1.00","Jan 15, 2028","6.70","1.21","-","4.98","1.21","4.98","USD","Jan 26, 1998","Jan 26, 1998"
"OHIO EDISON CO","Electric","Fixed Income","449,411.09","0.00","449,411.09","370,000.00","677347CF1","US677347CF16","B3F3YS0","117.66","United States","-","USD","7.71","6.15","1.00","Oct 15, 2038","8.25","7.71","-","6.15","7.71","6.15","USD","Oct 20, 2008","Oct 20, 2008"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","449,529.41","0.00","449,529.41","627,000.00","141781BJ2","US141781BJ21","BJQW1T8","70.32","United States","-","USD","12.81","6.37","1.00","May 23, 2049","3.88","13.01","-","6.37","13.01","6.37","USD","May 23, 2019","May 23, 2019"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","449,657.39","0.00","449,657.39","450,000.00","17289RAA4","US17289RAA41","-","98.35","United States","-","USD","3.25","6.00","1.00","Jun 18, 2030","5.50","3.26","-","6.00","3.26","6.00","USD","Jun 18, 2025","Jun 18, 2025"
"DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","450,036.78","0.00","450,036.78","627,000.00","23745QAA2","US23745QAA22","BG04CD0","71.08","United States","-","USD","12.30","6.72","1.00","Aug 01, 2048","4.18","12.47","-","6.72","12.47","6.72","USD","Feb 21, 2018","Feb 21, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","450,057.29","0.00","450,057.29","707,000.00","084423AV4","US084423AV48","-","63.65","United States","-","USD","13.91","6.48","1.00","Mar 30, 2052","3.55","14.11","-","6.48","14.11","6.48","USD","Mar 16, 2021","Mar 16, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","450,057.90","0.00","450,057.90","922,000.00","278865BG4","US278865BG49","BKPTQ92","48.54","United States","-","USD","15.34","6.33","1.00","Aug 15, 2050","2.13","15.51","-","6.33","15.51","6.33","USD","Aug 13, 2020","Aug 13, 2020"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","450,152.04","0.00","450,152.04","650,000.00","43371HAA1","US43371HAA14","BJN4573","68.45","United States","-","USD","13.74","6.29","1.00","Jul 15, 2052","3.80","13.96","-","6.29","13.96","6.29","USD","Mar 30, 2022","Mar 30, 2022"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","450,204.04","0.00","450,204.04","460,000.00","65960NAD2","US65960NAD21","BXNWGF0","97.79","United States","-","USD","1.86","6.33","1.00","Sep 25, 2028","5.13","1.85","-","6.33","1.85","6.33","USD","Mar 25, 2026","Aug 20, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","447,294.92","0.00","447,294.92","450,000.00","00084DBH2","US00084DBH26","-","98.42","Netherlands","-","USD","1.66","5.14","1.00","Jul 07, 2028","4.20","1.66","-","5.14","1.66","5.14","USD","Jul 07, 2025","Jul 07, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","447,478.16","0.00","447,478.16","465,000.00","00138CBM9","US00138CBM91","-","95.20","United States","-","USD","3.79","5.83","1.00","Jan 09, 2031","4.55","3.77","-","5.83","3.77","5.83","USD","Jan 09, 2026","Jan 09, 2026"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","447,684.79","0.00","447,684.79","470,000.00","20268JAY9","US20268JAY91","-","94.89","United States","-","USD","3.50","5.83","1.00","Sep 01, 2030","4.35","3.52","-","5.83","3.52","5.83","USD","Oct 23, 2025","Oct 23, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","447,829.63","0.00","447,829.63","450,000.00","723484AP6","US723484AP60","-","98.02","United States","-","USD","2.44","5.46","1.00","Jun 01, 2029","4.65","2.43","-","5.46","2.43","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","447,895.77","0.00","447,895.77","804,000.00","740816AP8","US740816AP89","BMCQ6F6","54.55","United States","-","USD","14.68","6.17","1.00","Oct 15, 2050","2.52","14.87","-","6.17","14.87","6.17","USD","Apr 21, 2020","Apr 21, 2020"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","448,069.08","0.00","448,069.08","460,000.00","29364GAR4","US29364GAR48","-","95.68","United States","-","USD","3.80","7.12","1.00","Jun 15, 2056","5.88","3.90","-","7.02","3.96","7.02","USD","Nov 07, 2025","Nov 07, 2025"
"OGLETHORPE POWER CORP","Electric","Fixed Income","448,292.90","0.00","448,292.90","535,000.00","677050AH9","US677050AH96","B677P66","83.36","United States","-","USD","12.27","6.65","1.00","Sep 01, 2050","5.25","12.42","-","6.65","12.42","6.65","USD","Aug 19, 2011","Aug 19, 2011"
"AON PLC","Insurance","Fixed Income","445,842.92","0.00","445,842.92","565,000.00","00185AAB0","US00185AAB08","B9Z9KS2","77.62","United States","-","USD","10.62","6.50","1.00","Dec 12, 2042","4.25","10.66","-","6.50","10.66","6.50","USD","Dec 12, 2012","May 13, 2013"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","446,090.63","0.00","446,090.63","750,000.00","401378AD6","US401378AD66","-","58.77","United States","-","USD","15.12","6.59","1.00","Jan 22, 2070","3.70","15.32","-","6.59","15.32","6.59","USD","Jan 22, 2020","Jan 22, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","446,287.08","0.00","446,287.08","463,000.00","947890AJ8","US947890AJ87","-","96.32","United States","-","USD","2.30","5.71","1.00","Mar 25, 2029","4.10","2.32","-","5.71","2.32","5.71","USD","Mar 25, 2019","Mar 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","446,737.00","0.00","446,737.00","475,000.00","459200LS8","US459200LS84","-","93.31","United States","-","USD","5.33","5.88","1.00","Feb 03, 2033","4.60","5.34","-","5.88","5.34","5.88","USD","Feb 03, 2026","Feb 03, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","443,667.91","0.00","443,667.91","551,000.00","893574AF0","US893574AF07","B96NB24","79.78","United States","-","USD","10.41","6.52","1.00","Aug 01, 2042","4.45","10.49","-","6.52","10.49","6.52","USD","Jul 13, 2012","Dec 19, 2012"
"BLACK HILLS CORPORATION","Electric","Fixed Income","443,695.76","0.00","443,695.76","649,000.00","092113AS8","US092113AS82","-","66.58","United States","-","USD","12.56","6.76","1.00","Oct 15, 2049","3.88","12.74","-","6.76","12.74","6.76","USD","Oct 03, 2019","Oct 03, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","444,499.30","0.00","444,499.30","450,000.00","58769JBJ5","US58769JBJ51","-","98.54","Germany","-","USD","1.38","5.19","1.00","Mar 10, 2028","4.13","1.38","-","5.19","1.38","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"MOODYS CORPORATION","Other","Fixed Income","444,880.56","0.00","444,880.56","815,000.00","615369AX3","US615369AX35","-","53.54","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"CITY OF HOPE","Healthcare","Fixed Income","444,926.77","0.00","444,926.77","600,000.00","17858PAB7","US17858PAB76","BF4JP24","73.60","United States","-","USD","12.22","6.69","1.00","Aug 15, 2048","4.38","12.40","-","6.69","12.40","6.69","USD","May 16, 2018","May 16, 2018"
"SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","445,206.69","0.00","445,206.69","528,000.00","842329AA2","US842329AA23","BYY5G55","83.29","United States","-","USD","11.21","6.40","1.00","Jul 15, 2045","4.86","11.36","-","6.40","11.36","6.40","USD","Jun 01, 2015","Jun 01, 2015"
"HASBRO INC","Consumer Cyclical","Fixed Income","441,965.80","0.00","441,965.80","435,000.00","418056BA4","US418056BA46","-","99.30","United States","-","USD","5.85","6.17","1.00","May 14, 2034","6.05","5.89","-","6.17","5.89","6.17","USD","May 14, 2024","May 14, 2024"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","442,033.48","0.00","442,033.48","445,000.00","96337RAA0","US96337RAA05","-","99.32","United States","-","USD","2.72","5.65","1.00","Sep 30, 2029","5.40","2.73","-","5.65","2.73","5.65","USD","Aug 05, 2024","Aug 05, 2024"
"OGLETHORPE POWER CORP","Electric","Fixed Income","442,693.20","0.00","442,693.20","575,000.00","677050AJ5","US677050AJ52","B90ZDZ3","75.59","United States","-","USD","10.56","6.69","1.00","Dec 01, 2042","4.20","10.59","-","6.69","10.59","6.69","USD","Nov 30, 2012","Nov 30, 2012"
"NEXT PROPERTIES 144A","Reits","Fixed Income","442,834.03","0.00","442,834.03","525,000.00","89834MAE6","US89834MAE66","-","83.00","Mexico","-","USD","10.66","8.01","1.00","Jan 15, 2050","6.39","10.77","-","8.01","10.77","8.01","USD","Dec 03, 2025","Dec 03, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","442,956.33","0.00","442,956.33","460,000.00","202795JX9","US202795JX94","-","95.48","United States","-","USD","5.27","5.76","1.00","Feb 01, 2033","4.90","5.30","-","5.76","5.30","5.76","USD","Jan 10, 2023","Jan 10, 2023"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","443,018.58","0.00","443,018.58","450,000.00","30036FAG6","US30036FAG63","-","98.22","United States","-","USD","5.86","5.91","1.00","Jan 15, 2034","5.60","5.88","-","5.91","5.88","5.91","USD","Sep 16, 2026","Sep 16, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","443,606.67","0.00","443,606.67","450,000.00","66815L2X6","US66815L2X66","-","98.17","United States","-","USD","1.80","5.15","1.00","Aug 25, 2028","4.13","1.79","-","5.15","1.79","5.15","USD","Aug 25, 2025","Aug 25, 2025"
"AETNA INC","Insurance","Fixed Income","440,655.59","0.00","440,655.59","635,000.00","00817YAZ1","US00817YAZ16","BDF0M43","68.90","United States","-","USD","12.33","6.65","1.00","Aug 15, 2047","3.88","12.50","-","6.65","12.50","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"KEMPER CORP","Insurance","Fixed Income","440,751.75","0.00","440,751.75","510,000.00","488401AD2","US488401AD23","-","86.02","United States","-","USD","4.73","6.95","1.00","Feb 23, 2032","3.80","4.70","-","6.95","4.70","6.95","USD","Feb 23, 2022","Feb 23, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","440,772.78","0.00","440,772.78","455,000.00","742718GL7","US742718GL74","-","94.89","United States","-","USD","6.49","5.34","1.00","Oct 24, 2034","4.55","6.49","-","5.34","6.49","5.34","USD","Oct 24, 2024","Oct 24, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","441,103.53","0.00","441,103.53","495,000.00","110122EL8","US110122EL84","BPK6XW5","88.50","United States","-","USD","14.00","6.47","1.00","Feb 22, 2064","5.65","14.23","-","6.47","14.23","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","441,303.44","0.00","441,303.44","445,000.00","00782EAA1","US00782EAA10","-","96.94","United States","-","USD","2.68","5.62","1.00","Oct 03, 2029","4.50","2.70","-","5.62","2.70","5.62","USD","Oct 03, 2024","Oct 03, 2024"
"TSMC GLOBAL LTD 144A","Other","Fixed Income","441,404.85","0.00","441,404.85","455,000.00","872882AN5","US872882AN57","-","96.13","Taiwan","-","USD","4.91","5.41","1.00","Jul 22, 2032","4.63","4.96","-","5.41","4.96","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","438,810.17","0.00","438,810.17","832,000.00","26442UAK0","US26442UAK07","BMTV8X6","52.42","United States","-","USD","14.70","6.42","1.00","Aug 15, 2050","2.50","14.87","-","6.42","14.87","6.42","USD","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","439,096.47","0.00","439,096.47","587,000.00","532457BR8","US532457BR81","BDVJY26","73.31","United States","-","USD","12.24","6.27","1.00","May 15, 2047","3.95","12.43","-","6.27","12.43","6.27","USD","May 09, 2017","May 09, 2017"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","439,511.78","0.00","439,511.78","460,000.00","527288BF0","US527288BF07","BFVGY43","92.64","United States","-","USD","9.48","7.39","1.00","Oct 23, 2043","6.63","9.53","-","7.39","9.53","7.39","USD","Oct 24, 2013","Oct 24, 2013"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","439,811.31","0.00","439,811.31","475,000.00","00205GAC1","US00205GAC15","BWDH357","92.48","Australia","-","USD","6.71","6.15","1.00","Mar 23, 2035","5.00","6.73","-","6.15","6.73","6.15","USD","Mar 23, 2015","Mar 23, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","437,561.98","0.00","437,561.98","592,000.00","74456QBA3","US74456QBA31","B80G7N5","73.61","United States","-","USD","11.00","6.30","1.00","Sep 01, 2042","3.65","11.08","-","6.30","11.08","6.30","USD","Sep 13, 2012","Sep 13, 2012"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","437,580.38","0.00","437,580.38","735,000.00","440452AJ9","US440452AJ91","-","58.54","United States","-","USD","14.06","6.42","1.00","Jun 03, 2051","3.05","14.25","-","6.42","14.25","6.42","USD","Jun 03, 2021","Jun 03, 2021"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","437,631.72","0.00","437,631.72","450,000.00","826418BS3","US826418BS35","-","96.97","United States","-","USD","4.01","7.47","1.00","Sep 15, 2056","6.38","4.10","-","7.15","4.16","7.15","USD","Mar 09, 2026","Mar 09, 2026"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","438,060.06","0.00","438,060.06","580,000.00","404530AB3","US404530AB34","BDFXP32","74.47","United States","-","USD","12.39","6.40","1.00","Jul 01, 2048","4.21","12.58","-","6.40","12.58","6.40","USD","Apr 25, 2018","Apr 25, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","438,103.21","0.00","438,103.21","505,000.00","575718AE1","US575718AE16","BYWPDY5","85.76","United States","-","USD","8.33","5.75","1.00","Jul 01, 2038","3.96","8.33","-","5.75","8.33","5.75","USD","Sep 29, 2014","Sep 29, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","438,188.13","0.00","438,188.13","590,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","74.08","United States","-","USD","12.51","6.48","1.00","Sep 15, 2048","4.25","12.70","-","6.48","12.70","6.48","USD","Sep 07, 2018","Sep 07, 2018"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","438,188.51","0.00","438,188.51","455,000.00","573810AE8","US573810AE83","-","96.31","Japan","-","USD","6.66","5.94","1.00","Apr 01, 2035","5.38","6.70","-","5.94","6.70","5.94","USD","Apr 01, 2025","Apr 01, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","435,362.03","0.00","435,362.03","629,000.00","457187AD4","US457187AD44","-","67.91","United States","-","USD","12.89","6.60","1.00","Jun 01, 2050","3.90","13.08","-","6.60","13.08","6.60","USD","May 13, 2020","May 13, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","435,807.75","0.00","435,807.75","526,000.00","875127BL5","US875127BL56","BP9RBG9","81.80","United States","-","USD","12.77","6.46","1.00","Jul 15, 2052","5.00","12.98","-","6.46","12.98","6.46","USD","Jul 12, 2022","Jul 12, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","436,099.90","0.00","436,099.90","575,000.00","74456QBB1","US74456QBB14","B8FS4X5","74.89","United States","-","USD","10.96","6.29","1.00","Jan 01, 2043","3.80","11.05","-","6.29","11.05","6.29","USD","Jan 11, 2013","Jan 11, 2013"
"Mid Michigan Health","Healthcare","Fixed Income","436,352.59","0.00","436,352.59","665,000.00","597861AA1","US597861AA19","-","64.48","United States","-","USD","13.51","6.32","1.00","Jun 01, 2050","3.41","13.71","-","6.32","13.71","6.32","USD","Oct 28, 2020","Oct 28, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","436,420.20","0.00","436,420.20","738,000.00","512807AW8","US512807AW84","BKY6M63","58.29","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","436,426.15","0.00","436,426.15","435,000.00","723484AN1","US723484AN13","-","98.38","United States","-","USD","3.18","5.65","1.00","May 15, 2030","5.15","3.19","-","5.65","3.19","5.65","USD","May 15, 2025","May 15, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","436,443.76","0.00","436,443.76","500,000.00","50066PAT7","US50066PAT75","-","86.10","Korea (South)","-","USD","4.97","5.57","1.00","Apr 18, 2032","2.63","4.96","-","5.57","4.96","5.57","USD","Jan 18, 2022","Jan 18, 2022"
"NNN REIT INC","Reits","Fixed Income","436,586.21","0.00","436,586.21","537,000.00","637417AM8","US637417AM83","BF5HVZ2","79.09","United States","-","USD","11.81","6.62","1.00","Oct 15, 2048","4.80","11.99","-","6.62","11.99","6.62","USD","Sep 27, 2018","Sep 27, 2018"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","433,657.15","0.00","433,657.15","623,000.00","743756AC2","US743756AC23","BYYHL01","69.61","United States","-","USD","12.38","6.48","1.00","Oct 01, 2047","3.74","12.50","-","6.48","12.50","6.48","USD","Sep 28, 2016","Sep 28, 2016"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","433,994.27","0.00","433,994.27","595,000.00","02666TAF4","US02666TAF49","-","70.96","United States","-","USD","12.79","6.69","1.00","Apr 15, 2052","4.30","12.98","-","6.69","12.98","6.69","USD","Apr 07, 2022","Apr 07, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","434,321.10","0.00","434,321.10","455,000.00","00388WAQ4","US00388WAQ42","-","93.36","United Arab Emirates","-","USD","4.33","5.92","1.00","Oct 09, 2031","4.38","4.32","-","5.92","4.32","5.92","USD","Oct 09, 2024","Oct 09, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","434,521.76","0.00","434,521.76","468,000.00","56585AAM4","US56585AAM45","BZ02G68","91.12","United States","-","USD","10.68","6.68","1.00","Dec 15, 2045","5.85","10.84","-","6.68","10.84","6.68","USD","Dec 14, 2015","Dec 14, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","434,822.33","0.00","434,822.33","790,000.00","202795JU5","US202795JU55","-","54.81","United States","-","USD","14.67","6.40","1.00","Sep 01, 2051","2.75","14.86","-","6.40","14.86","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","431,508.95","0.00","431,508.95","550,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","78.25","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","432,022.71","0.00","432,022.71","455,000.00","02360FAB2","US02360FAB22","B0F66L5","94.07","United States","-","USD","7.99","6.05","1.00","Aug 01, 2037","5.30","7.97","-","6.05","7.97","6.05","USD","Jul 21, 2005","Jul 21, 2005"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","432,041.31","0.00","432,041.31","761,000.00","26442UAM6","US26442UAM62","-","56.40","United States","-","USD","14.41","6.44","1.00","Aug 15, 2051","2.90","14.60","-","6.44","14.60","6.44","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","432,054.13","0.00","432,054.13","435,000.00","025676AN7","US025676AN78","-","99.32","United States","-","USD","2.73","6.00","1.00","Oct 01, 2029","5.75","2.72","-","6.00","2.72","6.00","USD","Oct 02, 2024","Oct 02, 2024"
"AUTODESK INC","Other","Fixed Income","432,110.77","0.00","432,110.77","435,000.00","052769AK2","US052769AK24","-","99.04","United States","-","USD","2.69","5.40","1.00","Sep 15, 2029","5.05","2.70","-","5.40","2.70","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"ERP OPERATING LP","Reits","Fixed Income","432,277.21","0.00","432,277.21","450,000.00","26884ABS1","US26884ABS15","-","95.23","United States","-","USD","7.46","6.09","1.00","Oct 01, 2036","5.45","7.49","-","6.09","7.49","6.09","USD","Aug 06, 2026","Aug 06, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","432,527.39","0.00","432,527.39","435,000.00","86563VBX6","US86563VBX64","-","99.21","Japan","-","USD","1.38","5.07","1.00","Mar 13, 2028","4.50","1.38","-","5.07","1.38","5.07","USD","Mar 13, 2025","Mar 13, 2025"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","432,816.38","0.00","432,816.38","625,000.00","89837RAD4","US89837RAD44","BYYYV24","68.09","United States","-","USD","12.36","6.33","1.00","Jun 01, 2046","3.47","12.48","-","6.33","12.48","6.33","USD","Apr 12, 2016","Apr 12, 2016"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","433,041.78","0.00","433,041.78","773,000.00","641062AZ7","US641062AZ70","-","55.90","United States","-","USD","15.12","6.08","1.00","Sep 14, 2051","2.63","15.33","-","6.08","15.33","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","429,984.89","0.00","429,984.89","540,000.00","05464HAB6","US05464HAB69","BKL56D8","79.63","United States","-","USD","10.84","7.15","1.00","Apr 01, 2045","5.15","10.91","-","7.15","10.91","7.15","USD","Mar 13, 2014","Mar 13, 2014"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","430,546.00","0.00","430,546.00","450,000.00","400131AH1","US400131AH13","-","94.00","Mexico","-","USD","6.34","6.34","1.00","Dec 09, 2034","5.39","6.36","-","6.34","6.36","6.34","USD","Dec 09, 2024","Dec 09, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","430,554.06","0.00","430,554.06","460,000.00","740816AR4","US740816AR46","-","93.01","United States","-","USD","6.71","5.67","1.00","Feb 15, 2035","4.61","6.75","-","5.67","6.75","5.67","USD","Mar 12, 2024","Mar 12, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","430,597.68","0.00","430,597.68","690,000.00","02361DAU4","US02361DAU46","-","62.26","United States","-","USD","13.78","6.37","1.00","Mar 15, 2050","3.25","13.98","-","6.37","13.98","6.37","USD","Nov 26, 2019","Nov 26, 2019"
"Mayo Clinic","Healthcare","Fixed Income","430,628.16","0.00","430,628.16","742,000.00","578454AF7","US578454AF74","-","56.83","United States","-","USD","15.43","6.29","1.00","Nov 15, 2061","3.20","15.63","-","6.29","15.63","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","430,696.64","0.00","430,696.64","440,000.00","36143L2W4","US36143L2W46","-","96.76","United States","-","USD","4.11","6.29","1.00","Jul 17, 2031","5.50","4.09","-","6.29","4.09","6.29","USD","Jul 17, 2026","Jul 17, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","430,754.37","0.00","430,754.37","641,000.00","49446RAV1","US49446RAV15","BKBNMB2","67.20","United States","-","USD","13.23","6.46","1.00","Oct 01, 2049","3.70","13.43","-","6.46","13.43","6.46","USD","Aug 29, 2019","Aug 29, 2019"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","430,833.86","0.00","430,833.86","430,000.00","14041TAB4","US14041TAB44","-","98.13","Canada","-","USD","6.45","6.47","1.00","Jun 01, 2035","6.19","6.47","-","6.47","6.47","6.47","USD","May 28, 2025","May 28, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","430,914.21","0.00","430,914.21","741,000.00","914886AF3","US914886AF38","-","58.15","United States","-","USD","14.60","6.29","1.00","Oct 01, 2051","2.94","14.80","-","6.29","14.80","6.29","USD","Apr 14, 2021","Apr 14, 2021"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","431,072.30","0.00","431,072.30","730,000.00","29157TAE6","US29157TAE64","-","58.80","United States","-","USD","14.21","6.34","1.00","Sep 01, 2050","2.97","14.40","-","6.34","14.40","6.34","USD","May 20, 2020","May 20, 2020"
"ADOBE INC","Other","Fixed Income","431,389.99","0.00","431,389.99","445,000.00","00724PAK5","US00724PAK57","-","95.85","United States","-","USD","6.48","5.94","1.00","Jan 17, 2035","5.30","6.51","-","5.94","6.51","5.94","USD","Jan 17, 2025","Jan 17, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","428,011.98","0.00","428,011.98","650,000.00","126650DP2","US126650DP20","BMXRPP1","65.55","United States","-","USD","10.61","6.50","1.00","Aug 21, 2040","2.70","10.62","-","6.50","10.62","6.50","USD","Aug 21, 2020","Aug 21, 2020"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","428,178.34","0.00","428,178.34","636,000.00","914748AA6","US914748AA64","BYVZLV9","66.89","United States","-","USD","13.11","6.21","1.00","Feb 15, 2048","3.39","13.31","-","6.21","13.31","6.21","USD","Dec 14, 2017","Dec 14, 2017"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","428,228.58","0.00","428,228.58","560,000.00","896516AA9","US896516AA97","BVW5515","75.09","United States","-","USD","11.71","6.40","1.00","Dec 01, 2045","4.13","11.82","-","6.40","11.82","6.40","USD","Feb 12, 2015","Feb 12, 2015"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","428,394.03","0.00","428,394.03","444,000.00","708696BZ1","US708696BZ13","BK7XVJ7","95.29","United States","-","USD","2.45","5.52","1.00","Jun 01, 2029","3.60","2.46","-","5.52","2.46","5.52","USD","Jun 03, 2019","Jun 03, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","429,437.23","0.00","429,437.23","585,000.00","678858BR1","US678858BR12","BYVBMP8","73.41","United States","-","USD","12.19","6.52","1.00","Apr 01, 2047","4.15","12.37","-","6.52","12.37","6.52","USD","Mar 31, 2017","Mar 31, 2017"
"ORLANDO HEALTH INC","Healthcare","Fixed Income","426,237.59","0.00","426,237.59","670,000.00","686514AH3","US686514AH30","-","63.62","United States","-","USD","13.38","6.43","1.00","Oct 01, 2050","3.33","13.53","-","6.43","13.53","6.43","USD","Oct 07, 2020","Oct 07, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","426,727.53","0.00","426,727.53","490,000.00","737679DJ6","US737679DJ60","-","86.84","United States","-","USD","12.86","6.54","1.00","Mar 15, 2054","5.50","13.08","-","6.54","13.08","6.54","USD","Mar 04, 2024","Mar 04, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","427,075.26","0.00","427,075.26","759,000.00","59523UAU1","US59523UAU16","-","56.14","United States","-","USD","14.53","6.43","1.00","Sep 15, 2051","2.88","14.72","-","6.43","14.72","6.43","USD","Aug 19, 2021","Aug 19, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","427,245.89","0.00","427,245.89","560,000.00","824348AQ9","US824348AQ95","B93L8Z3","75.12","United States","-","USD","10.72","6.51","1.00","Dec 15, 2042","4.00","10.81","-","6.51","10.81","6.51","USD","Dec 07, 2012","Dec 07, 2012"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","427,277.46","0.00","427,277.46","435,000.00","89837RAE2","US89837RAE27","-","96.80","United States","-","USD","3.29","5.24","1.00","Jun 01, 2030","4.27","3.29","-","5.24","3.29","5.24","USD","Jul 29, 2025","Jul 29, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","427,532.76","0.00","427,532.76","460,000.00","68341PAB5","US68341PAB58","-","90.75","Qatar","-","USD","6.39","6.10","1.00","Oct 10, 2034","4.63","6.37","-","6.10","6.37","6.10","USD","Oct 10, 2024","Oct 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","427,625.73","0.00","427,625.73","755,000.00","74456QCD6","US74456QCD60","BMVX324","55.51","United States","-","USD","14.19","6.37","1.00","May 01, 2050","2.70","14.37","-","6.37","14.37","6.37","USD","May 08, 2020","May 08, 2020"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","427,747.66","0.00","427,747.66","430,000.00","454889AS5","US454889AS52","BG227Y8","98.02","United States","-","USD","1.51","5.13","1.00","May 15, 2028","3.85","1.53","-","5.13","1.53","5.13","USD","May 02, 2018","May 02, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","424,424.39","0.00","424,424.39","455,000.00","03769MAD8","US03769MAD83","-","91.51","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","424,531.38","0.00","424,531.38","570,000.00","195869AN2","US195869AN27","B9861J8","72.54","United States","-","USD","10.46","7.03","1.00","Apr 15, 2043","4.20","10.52","-","7.03","10.52","7.03","USD","Apr 10, 2013","Apr 10, 2013"
"NISOURCE INC","Natural Gas","Fixed Income","424,550.90","0.00","424,550.90","435,000.00","65473PAT2","US65473PAT21","-","97.58","United States","-","USD","6.20","7.13","1.00","Mar 31, 2055","6.38","6.48","-","6.77","6.44","6.77","USD","Sep 09, 2024","Sep 09, 2024"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","424,919.09","0.00","424,919.09","744,000.00","13034VAD6","US13034VAD64","BJX9954","56.81","United States","-","USD","15.43","6.44","1.00","Sep 01, 2119","3.65","15.57","-","6.44","15.57","6.44","USD","Nov 25, 2019","Nov 25, 2019"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","425,189.16","0.00","425,189.16","628,000.00","412822AE8","US412822AE80","BYZ7VM2","66.90","United States","-","USD","10.64","8.07","1.00","Jul 28, 2045","4.63","10.69","-","8.07","10.69","8.07","USD","Jul 28, 2015","Jul 28, 2015"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","425,359.60","0.00","425,359.60","550,000.00","65364UAE6","US65364UAE64","B99R101","75.93","United States","-","USD","10.64","6.56","1.00","Nov 28, 2042","4.12","10.68","-","6.56","10.68","6.56","USD","Nov 28, 2012","Nov 28, 2012"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","425,416.96","0.00","425,416.96","488,000.00","94106LBB4","US94106LBB45","BVYS556","86.85","United States","-","USD","6.87","5.90","1.00","Mar 01, 2035","3.90","6.92","-","5.90","6.92","5.90","USD","Feb 26, 2015","Feb 26, 2015"
"HEALTHPEAK OP LLC","Reits","Fixed Income","425,477.41","0.00","425,477.41","450,000.00","42250GAB9","US42250GAB95","-","93.55","United States","-","USD","5.26","5.99","1.00","Jan 15, 2033","4.75","5.26","-","5.99","5.26","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","425,765.57","0.00","425,765.57","420,000.00","875127AW2","US875127AW21","B1XXCG2","99.05","United States","-","USD","7.54","6.27","1.00","May 15, 2037","6.15","7.52","-","6.27","7.52","6.27","USD","May 25, 2007","May 25, 2007"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","425,824.11","0.00","425,824.11","520,000.00","898813AQ3","US898813AQ38","BGSQHL1","80.27","United States","-","USD","11.93","6.55","1.00","Dec 01, 2048","4.85","12.13","-","6.55","12.13","6.55","USD","Nov 29, 2018","Nov 29, 2018"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","423,181.62","0.00","423,181.62","630,000.00","20268JAG8","US20268JAG85","BLN7JS5","67.17","United States","-","USD","13.15","6.67","1.00","Oct 01, 2050","3.91","13.33","-","6.67","13.33","6.67","USD","Oct 28, 2020","Oct 28, 2020"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","423,520.82","0.00","423,520.82","562,000.00","404530AA5","US404530AA50","BYX1SH0","74.23","United States","-","USD","13.85","6.43","1.00","Jul 01, 2057","4.50","14.07","-","6.43","14.07","6.43","USD","Apr 20, 2017","Apr 20, 2017"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","423,566.37","0.00","423,566.37","640,000.00","01626PAQ9","US01626PAQ90","-","64.79","Canada","-","USD","13.35","6.51","1.00","May 13, 2051","3.63","13.54","-","6.51","13.54","6.51","USD","May 13, 2021","May 13, 2021"
"CLECO POWER LLC 144A","Electric","Fixed Income","423,638.54","0.00","423,638.54","445,000.00","185508AJ7","US185508AJ70","-","94.08","United States","-","USD","7.07","6.14","1.00","Jan 15, 2036","5.30","7.08","-","6.14","7.08","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","424,061.10","0.00","424,061.10","607,000.00","454889AR7","US454889AR79","BDRM6Q7","68.92","United States","-","USD","12.39","6.50","1.00","Jul 01, 2047","3.75","12.57","-","6.50","12.57","6.50","USD","Jun 29, 2017","Jun 29, 2017"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","424,141.52","0.00","424,141.52","445,000.00","314352AC9","US314352AC96","-","95.11","United States","-","USD","3.94","5.91","1.00","Mar 15, 2031","4.65","3.94","-","5.91","3.94","5.91","USD","Feb 05, 2026","Feb 05, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","424,373.53","0.00","424,373.53","435,000.00","30037FAD2","US30037FAD24","-","97.34","United States","-","USD","7.37","6.31","1.00","Sep 30, 2036","5.95","7.39","-","6.31","7.39","6.31","USD","Sep 18, 2026","Sep 18, 2026"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","421,055.26","0.00","421,055.26","440,000.00","253393AJ1","US253393AJ17","BPQWLM3","95.69","United States","-","USD","2.76","5.58","1.00","Oct 01, 2029","4.00","2.78","-","5.58","2.78","5.58","USD","Apr 01, 2026","Jul 17, 2026"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","421,165.36","0.00","421,165.36","400,000.00","29267HAA7","US29267HAA77","B01W510","103.81","United States","-","USD","5.93","6.37","1.00","Jul 15, 2034","7.00","5.90","-","6.37","5.90","6.37","USD","Jul 15, 2004","Jul 15, 2004"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","421,230.16","0.00","421,230.16","560,000.00","072863AF0","US072863AF08","BYQRR89","73.72","United States","-","USD","12.08","6.29","1.00","Nov 15, 2046","3.97","12.26","-","6.29","12.26","6.29","USD","Apr 13, 2016","Apr 13, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","421,250.78","0.00","421,250.78","546,000.00","03040WAM7","US03040WAM73","BYT33F3","76.79","United States","-","USD","11.62","6.44","1.00","Sep 01, 2045","4.30","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","421,505.52","0.00","421,505.52","410,000.00","87161CAP0","US87161CAP05","BRK1539","100.24","United States","-","USD","2.68","6.14","1.00","Nov 01, 2030","6.17","2.70","-","6.08","2.70","6.08","USD","Nov 01, 2024","Nov 01, 2024"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","422,526.73","0.00","422,526.73","482,000.00","30251BAE8","US30251BAE83","B9HJF41","86.80","United States","-","USD","10.33","6.47","1.00","Feb 01, 2043","5.15","10.38","-","6.47","10.38","6.47","USD","Feb 01, 2013","Feb 01, 2013"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","419,448.64","0.00","419,448.64","677,000.00","427866BB3","US427866BB38","-","60.78","United States","-","USD","13.58","6.40","1.00","Nov 15, 2049","3.13","13.77","-","6.40","13.77","6.40","USD","Oct 31, 2019","Oct 31, 2019"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","419,490.28","0.00","419,490.28","745,000.00","354613AM3","US354613AM38","-","55.91","United States","-","USD","14.24","6.57","1.00","Aug 12, 2051","2.95","14.42","-","6.57","14.42","6.57","USD","Aug 12, 2021","Aug 12, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","419,788.65","0.00","419,788.65","479,000.00","29717PAZ0","US29717PAZ09","-","86.89","United States","-","USD","4.29","5.77","1.00","Jun 15, 2031","2.55","4.28","-","5.77","4.28","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","419,912.78","0.00","419,912.78","490,000.00","461070AW4","US461070AW43","BP4YH12","85.68","United States","-","USD","12.97","6.58","1.00","Sep 30, 2054","5.45","13.19","-","6.58","13.19","6.58","USD","Sep 06, 2024","Sep 06, 2024"
"BAIDU INC","Other","Fixed Income","419,984.18","0.00","419,984.18","440,000.00","056752AR9","US056752AR92","-","93.80","China","-","USD","3.18","5.38","1.00","Apr 07, 2030","3.42","3.19","-","5.38","3.19","5.38","USD","Apr 07, 2020","Apr 07, 2020"
"ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","420,270.46","0.00","420,270.46","640,000.00","007944AG6","US007944AG63","-","65.36","United States","-","USD","12.98","6.61","1.00","Mar 01, 2049","3.63","13.16","-","6.61","13.16","6.61","USD","Oct 31, 2019","Oct 31, 2019"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","420,390.75","0.00","420,390.75","665,000.00","04621WAE0","US04621WAE03","-","63.06","United States","-","USD","13.59","6.65","1.00","Sep 15, 2051","3.60","13.77","-","6.65","13.77","6.65","USD","Aug 20, 2021","Aug 20, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","420,803.94","0.00","420,803.94","745,000.00","745332CK0","US745332CK03","BNBYGZ8","56.36","United States","-","USD","14.50","6.43","1.00","Sep 15, 2051","2.89","14.70","-","6.43","14.70","6.43","USD","Sep 15, 2021","Sep 15, 2021"
"PECO ENERGY CO","Electric","Fixed Income","417,845.56","0.00","417,845.56","704,000.00","693304AX5","US693304AX55","BKLMSL1","59.22","United States","-","USD","13.89","6.42","1.00","Sep 15, 2049","3.00","14.07","-","6.42","14.07","6.42","USD","Sep 10, 2019","Sep 10, 2019"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","418,395.00","0.00","418,395.00","525,000.00","87089HAB9","US87089HAB96","B92NKN2","78.34","Switzerland","-","USD","10.63","6.42","1.00","Dec 06, 2042","4.25","10.68","-","6.42","10.68","6.42","USD","Dec 06, 2012","Dec 06, 2012"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","418,430.00","0.00","418,430.00","450,000.00","58733RAG7","US58733RAG74","-","91.95","Brazil","-","USD","5.24","6.48","1.00","Jan 15, 2033","4.90","5.22","-","6.48","5.22","6.48","USD","Dec 09, 2025","Dec 09, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","418,493.34","0.00","418,493.34","457,000.00","268317AP9","US268317AP93","BYXVW12","89.36","France","-","USD","6.91","6.31","1.00","Oct 13, 2035","4.75","6.94","-","6.31","6.94","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","418,569.43","0.00","418,569.43","530,000.00","678858BP5","US678858BP55","BKZH2K9","78.77","United States","-","USD","10.97","6.62","1.00","Mar 15, 2044","4.55","11.08","-","6.62","11.08","6.62","USD","Mar 25, 2014","Mar 25, 2014"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","418,712.28","0.00","418,712.28","457,000.00","478160BA1","US478160BA19","B4W6XQ0","89.79","United States","-","USD","9.84","5.90","1.00","May 15, 2041","4.85","9.89","-","5.90","9.89","5.90","USD","May 20, 2011","May 20, 2011"
"Stanford University","Industrial Other","Fixed Income","418,806.44","0.00","418,806.44","770,000.00","85440KAD6","US85440KAD63","-","53.59","United States","-","USD","14.81","6.17","1.00","Jun 01, 2050","2.41","15.00","-","6.17","15.00","6.17","USD","Jun 04, 2020","Jun 04, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","418,855.59","0.00","418,855.59","597,000.00","694308HA8","US694308HA83","B7MTCC9","69.68","United States","-","USD","10.72","6.93","1.00","Aug 15, 2042","3.75","10.76","-","6.93","10.76","6.93","USD","Aug 16, 2012","Aug 16, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","415,700.95","0.00","415,700.95","430,000.00","665772CA5","US665772CA51","B0DPZ28","95.57","United States","-","USD","6.84","5.90","1.00","Jul 15, 2035","5.25","6.83","-","5.90","6.83","5.90","USD","Jul 21, 2005","Jul 21, 2005"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","415,948.71","0.00","415,948.71","565,000.00","494368BL6","US494368BL62","B9XZVF6","72.39","United States","-","USD","11.13","6.42","1.00","Jun 01, 2043","3.70","11.18","-","6.42","11.18","6.42","USD","May 23, 2013","May 23, 2013"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","416,585.26","0.00","416,585.26","430,000.00","744533BT6","US744533BT62","-","96.18","United States","-","USD","5.92","6.05","1.00","Feb 15, 2034","5.40","5.93","-","6.05","5.93","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"HASBRO INC","Consumer Cyclical","Fixed Income","416,754.21","0.00","416,754.21","499,000.00","418056AU1","US418056AU19","BMJ71B3","81.59","United States","-","USD","10.42","6.92","1.00","May 15, 2044","5.10","10.52","-","6.92","10.52","6.92","USD","May 13, 2014","May 13, 2014"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416,899.71","0.00","416,899.71","430,000.00","92921LAA4","US92921LAA44","-","95.33","United States","-","USD","3.66","5.88","1.00","Nov 24, 2030","4.60","3.64","-","5.88","3.64","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","417,138.90","0.00","417,138.90","570,000.00","532457BJ6","US532457BJ65","BW0XTH2","72.87","United States","-","USD","11.95","6.19","1.00","Mar 01, 2045","3.70","12.10","-","6.19","12.10","6.19","USD","Mar 05, 2015","Mar 05, 2015"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","414,243.28","0.00","414,243.28","648,000.00","224044CK1","US224044CK16","BF0MBK7","63.34","United States","-","USD","10.96","8.33","1.00","Aug 15, 2047","4.60","11.03","-","8.33","11.03","8.33","USD","Aug 07, 2017","Aug 07, 2017"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","414,607.26","0.00","414,607.26","731,000.00","644188BG8","US644188BG83","BKS9644","55.35","United States","-","USD","14.01","6.51","1.00","Oct 06, 2050","2.81","14.19","-","6.51","14.19","6.51","USD","Oct 06, 2020","Oct 06, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","414,649.19","0.00","414,649.19","415,000.00","606822CT9","US606822CT96","-","99.32","Japan","-","USD","3.01","5.75","1.00","Feb 22, 2031","5.47","3.03","-","5.70","3.04","5.70","USD","Feb 22, 2023","Feb 22, 2023"
"GENPACT UK FINCO PLC","Other","Fixed Income","414,981.70","0.00","414,981.70","425,000.00","37256EAA0","US37256EAA01","-","95.81","United Kingdom","-","USD","3.60","6.11","1.00","Nov 18, 2030","4.95","3.60","-","6.11","3.60","6.11","USD","Nov 18, 2025","Nov 18, 2025"
"XL GROUP PLC","Insurance","Fixed Income","415,013.88","0.00","415,013.88","465,000.00","98420EAB1","US98420EAB11","BGM96R5","87.70","Ireland","-","USD","10.50","6.44","1.00","Dec 15, 2043","5.25","10.58","-","6.44","10.58","6.44","USD","Nov 21, 2013","Nov 21, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","415,148.79","0.00","415,148.79","604,000.00","720186AK1","US720186AK13","BD82QD3","67.22","United States","-","USD","12.12","6.61","1.00","Nov 01, 2046","3.64","12.28","-","6.61","12.28","6.61","USD","Jul 28, 2016","Jul 28, 2016"
"WW GRAINGER INC","Capital Goods","Fixed Income","415,387.41","0.00","415,387.41","450,000.00","384802AF1","US384802AF19","-","92.11","United States","-","USD","6.49","5.70","1.00","Sep 15, 2034","4.45","6.53","-","5.70","6.53","5.70","USD","Sep 12, 2024","Sep 12, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415,558.12","0.00","415,558.12","615,000.00","05526DBU8","US05526DBU81","BM9DV66","67.50","United Kingdom","-","USD","13.02","6.73","1.00","Sep 25, 2050","3.98","13.21","-","6.73","13.21","6.73","USD","Sep 25, 2020","Sep 25, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","412,300.34","0.00","412,300.34","447,000.00","740816AH6","US740816AH63","B537C51","89.99","United States","-","USD","9.53","5.94","1.00","Oct 15, 2040","4.88","9.56","-","5.94","9.56","5.94","USD","Nov 10, 2010","Nov 10, 2010"
"CHEVRON USA INC","Energy","Fixed Income","412,336.41","0.00","412,336.41","405,000.00","166756AT3","US166756AT36","-","101.31","United States","-","USD","9.42","5.86","1.00","Mar 01, 2041","6.00","9.55","-","5.86","9.34","5.86","USD","Sep 01, 2020","Jan 06, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","412,573.04","0.00","412,573.04","405,000.00","74368CBU7","US74368CBU71","-","100.49","United States","-","USD","3.31","5.61","1.00","Jul 05, 2030","5.76","3.30","-","5.61","3.30","5.61","USD","Jul 05, 2023","Jul 05, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","413,051.93","0.00","413,051.93","405,000.00","361841AS8","US361841AS80","BP0VMS9","99.74","United States","-","USD","5.46","6.79","1.00","Dec 01, 2033","6.75","5.48","-","6.79","5.48","6.79","USD","Nov 22, 2023","Nov 22, 2023"
"PECO ENERGY CO","Electric","Fixed Income","413,540.91","0.00","413,540.91","705,000.00","693304BA4","US693304BA44","-","58.52","United States","-","USD","14.19","6.44","1.00","Mar 15, 2051","3.05","14.39","-","6.44","14.39","6.44","USD","Mar 08, 2021","Mar 08, 2021"
"CITIGROUP INC","Banking","Fixed Income","413,623.52","0.00","413,623.52","520,000.00","172967MD0","US172967MD09","BD366H4","78.66","United States","-","USD","12.14","6.49","1.00","Jul 23, 2048","4.65","12.30","-","6.49","12.30","6.49","USD","Jul 23, 2018","Jul 23, 2018"
"WEC ENERGY GROUP INC","Electric","Fixed Income","410,778.27","0.00","410,778.27","420,000.00","92939UAU0","US92939UAU07","-","95.68","United States","-","USD","3.75","6.86","1.00","May 15, 2056","5.63","3.84","-","6.78","3.90","6.78","USD","Nov 06, 2025","Nov 06, 2025"
"CLECO POWER LLC","Electric","Fixed Income","411,018.82","0.00","411,018.82","397,000.00","185508AE8","US185508AE83","B0S7RF6","101.36","United States","-","USD","6.74","6.30","1.00","Dec 01, 2035","6.50","6.71","-","6.30","6.71","6.30","USD","Nov 30, 2005","Nov 30, 2005"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","411,308.57","0.00","411,308.57","705,000.00","02361DAX8","US02361DAX84","-","57.49","United States","-","USD","14.34","6.32","1.00","Jun 15, 2051","2.90","14.54","-","6.32","14.54","6.32","USD","Jun 29, 2021","Jun 29, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","411,740.59","0.00","411,740.59","450,000.00","45138LBJ1","US45138LBJ17","-","91.50","United States","-","USD","12.82","6.47","1.00","Apr 01, 2054","5.80","13.05","-","6.47","13.05","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"KASPIKZ AO 144A","Other","Fixed Income","411,808.91","0.00","411,808.91","420,000.00","466281AA0","US466281AA01","-","97.96","Kazakhstan","-","USD","3.04","6.92","1.00","Mar 26, 2030","6.25","3.07","-","6.92","3.07","6.92","USD","Mar 26, 2025","Mar 26, 2025"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","411,813.73","0.00","411,813.73","709,000.00","37310PAD3","US37310PAD33","BL5GZC6","58.08","United States","-","USD","14.12","6.42","1.00","Apr 01, 2050","2.94","14.31","-","6.42","14.31","6.42","USD","Feb 27, 2020","Feb 27, 2020"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","412,141.27","0.00","412,141.27","580,000.00","914453AA3","US914453AA36","-","71.06","United States","-","USD","13.21","6.45","1.00","Apr 01, 2052","4.06","13.37","-","6.45","13.37","6.45","USD","Apr 07, 2022","Apr 07, 2022"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412,154.23","0.00","412,154.23","472,755.00","479281AA5","US479281AA53","BL56D22","87.18","United States","-","USD","10.32","6.34","1.00","Oct 01, 2054","5.08","10.49","-","6.34","10.49","6.34","USD","Oct 02, 2024","Oct 02, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","408,876.02","0.00","408,876.02","405,000.00","341081ER4","US341081ER47","2013879","100.96","United States","-","USD","5.69","5.78","1.00","Oct 01, 2033","5.95","5.67","-","5.78","5.67","5.78","USD","Oct 15, 2003","Oct 15, 2003"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","408,967.07","0.00","408,967.07","425,000.00","720198AK6","US720198AK68","-","95.04","United States","-","USD","5.13","6.60","1.00","Jan 15, 2033","5.63","5.12","-","6.60","5.12","6.60","USD","Nov 20, 2025","Nov 20, 2025"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","409,130.56","0.00","409,130.56","525,000.00","976656CG1","US976656CG16","BMMB3J4","76.51","United States","-","USD","11.07","6.51","1.00","Jun 01, 2044","4.25","11.19","-","6.51","11.19","6.51","USD","May 15, 2014","May 15, 2014"
"VENTAS REALTY LP","Reits","Fixed Income","409,258.97","0.00","409,258.97","530,000.00","92277GAF4","US92277GAF46","BV9CM96","76.49","United States","-","USD","11.28","6.60","1.00","Feb 01, 2045","4.38","11.40","-","6.60","11.40","6.60","USD","Jan 14, 2015","Jan 14, 2015"
"EPR PROPERTIES","Reits","Fixed Income","409,315.43","0.00","409,315.43","455,000.00","26884UAG4","US26884UAG40","BLFK4F4","88.60","United States","-","USD","4.50","6.23","1.00","Nov 15, 2031","3.60","4.48","-","6.23","4.48","6.23","USD","Oct 27, 2021","Oct 27, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","409,437.17","0.00","409,437.17","451,000.00","010392FF0","US010392FF03","B3RNPB8","89.05","United States","-","USD","9.62","6.36","1.00","Jun 01, 2041","5.20","9.65","-","6.36","9.65","6.36","USD","May 24, 2011","May 24, 2011"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","410,146.46","0.00","410,146.46","555,000.00","678858BQ3","US678858BQ39","BYZ63P6","72.72","United States","-","USD","11.39","6.59","1.00","Dec 15, 2044","4.00","11.51","-","6.59","11.51","6.59","USD","Dec 11, 2014","Dec 11, 2014"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","410,327.69","0.00","410,327.69","410,000.00","72941KAA4","US72941KAA43","-","98.55","Peru","-","USD","6.25","6.47","1.00","Jul 03, 2036","6.24","6.24","-","6.47","6.24","6.47","USD","Jul 03, 2024","Jul 03, 2024"
"BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","406,947.16","0.00","406,947.16","410,000.00","58942HAC5","US58942HAC51","-","98.18","United States","-","USD","1.60","5.40","1.00","Jul 01, 2028","4.30","1.64","-","5.40","1.64","5.40","USD","Dec 17, 2018","Dec 17, 2018"
"ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","407,328.46","0.00","407,328.46","410,000.00","007944AK7","US007944AK75","-","97.43","United States","-","USD","6.19","6.16","1.00","Dec 01, 2034","5.76","6.29","-","6.16","6.29","6.16","USD","May 23, 2024","May 23, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","407,551.77","0.00","407,551.77","668,000.00","025537AP6","US025537AP67","-","60.74","United States","-","USD","13.63","6.55","1.00","Mar 01, 2050","3.25","13.81","-","6.55","13.81","6.55","USD","Mar 05, 2020","Mar 05, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","407,913.08","0.00","407,913.08","420,000.00","149123BL4","US149123BL43","B0L4VF2","96.89","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.30","6.99","-","5.75","6.99","5.75","USD","Sep 13, 2005","Sep 13, 2005"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","408,423.58","0.00","408,423.58","440,000.00","29287TAA7","US29287TAA79","-","92.23","Chile","-","USD","3.06","6.01","1.00","Jan 28, 2030","3.40","3.05","-","6.01","3.05","6.01","USD","Jan 28, 2020","Jan 28, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","408,602.52","0.00","408,602.52","516,000.00","872540AU3","US872540AU37","-","77.11","United States","-","USD","12.47","6.39","1.00","Apr 15, 2050","4.50","12.68","-","6.39","12.68","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","406,070.44","0.00","406,070.44","742,000.00","98459LAC7","US98459LAC72","BMB1CC1","53.62","United States","-","USD","14.71","6.16","1.00","Apr 15, 2050","2.40","14.90","-","6.16","14.90","6.16","USD","Jun 09, 2020","Jun 09, 2020"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","406,703.54","0.00","406,703.54","410,000.00","872280AA0","US872280AA01","-","98.39","United States","-","USD","2.97","7.29","1.00","Feb 18, 2030","6.75","2.95","-","7.29","2.95","7.29","USD","Oct 18, 2024","Oct 18, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","403,527.93","0.00","403,527.93","400,000.00","50064YAS2","US50064YAS28","-","99.87","Korea (South)","-","USD","1.68","5.07","1.00","Jul 18, 2028","5.00","1.68","-","5.07","1.68","5.07","USD","Jul 18, 2023","Jul 18, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","403,757.41","0.00","403,757.41","565,000.00","126650DL1","US126650DL16","-","71.46","United States","-","USD","12.78","6.67","1.00","Apr 01, 2050","4.25","12.97","-","6.67","12.97","6.67","USD","Mar 31, 2020","Mar 31, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","404,224.87","0.00","404,224.87","420,000.00","743315BC6","US743315BC67","-","96.18","United States","-","USD","3.97","5.57","1.00","Mar 26, 2031","4.60","3.98","-","5.57","3.98","5.57","USD","Mar 26, 2026","Mar 26, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","404,628.70","0.00","404,628.70","405,000.00","570535AR5","US570535AR54","BF00123","98.45","United States","-","USD","1.03","4.98","1.00","Nov 01, 2027","3.50","1.03","-","4.98","1.03","4.98","USD","Nov 02, 2017","Nov 02, 2017"
"Tufts University","Industrial Other","Fixed Income","404,818.83","0.00","404,818.83","659,000.00","899043AC7","US899043AC75","-","61.03","United States","-","USD","14.38","6.19","1.00","Aug 15, 2051","3.10","14.59","-","6.19","14.59","6.19","USD","Apr 29, 2021","Apr 29, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","405,034.05","0.00","405,034.05","529,000.00","485134BQ2","US485134BQ27","BDT5NR4","75.33","United States","-","USD","12.10","6.36","1.00","Jun 15, 2047","4.20","12.29","-","6.36","12.29","6.36","USD","Jun 15, 2017","Jun 15, 2017"
"MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","405,055.64","0.00","405,055.64","625,000.00","58601VAC6","US58601VAC63","BKSLSF5","63.37","United States","-","USD","13.12","6.54","1.00","Nov 01, 2049","3.45","13.30","-","6.54","13.30","6.54","USD","Dec 12, 2019","Dec 12, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","402,076.87","0.00","402,076.87","545,000.00","668444AN2","US668444AN27","BWTYX85","72.49","United States","-","USD","12.46","6.25","1.00","Dec 01, 2048","3.87","12.60","-","6.25","12.60","6.25","USD","May 06, 2015","May 06, 2015"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","402,166.56","0.00","402,166.56","515,000.00","263901AD2","US263901AD25","B5490M9","77.90","United States","-","USD","10.47","6.48","1.00","Mar 15, 2042","4.20","10.54","-","6.48","10.54","6.48","USD","Mar 15, 2012","Mar 15, 2012"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","402,605.01","0.00","402,605.01","405,000.00","53079EAZ7","US53079EAZ79","B87FCF2","96.70","United States","-","USD","9.31","6.85","1.00","May 01, 2042","6.50","9.33","-","6.85","9.33","6.85","USD","May 04, 2012","May 04, 2012"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403,012.55","0.00","403,012.55","415,000.00","29390XAA2","US29390XAA28","-","95.49","United States","-","USD","6.03","6.24","1.00","Jun 15, 2034","5.50","6.05","-","6.24","6.05","6.24","USD","May 30, 2024","May 30, 2024"
"TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","403,396.19","0.00","403,396.19","525,000.00","882484AA6","US882484AA61","BX90B31","75.20","United States","-","USD","13.74","6.21","1.00","Nov 15, 2055","4.33","13.93","-","6.21","13.93","6.21","USD","May 05, 2015","May 05, 2015"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","400,392.59","0.00","400,392.59","405,000.00","708696BV0","US708696BV09","B4TXGF4","98.86","United States","-","USD","8.38","6.29","1.00","Oct 01, 2038","6.15","8.37","-","6.29","8.37","6.29","USD","Sep 30, 2009","Sep 30, 2009"
"DEERE & CO","Capital Goods","Fixed Income","400,436.57","0.00","400,436.57","669,000.00","244199BG9","US244199BG97","-","59.66","United States","-","USD","14.16","6.19","1.00","Sep 07, 2049","2.88","14.35","-","6.19","14.35","6.19","USD","Sep 06, 2019","Sep 06, 2019"
"GNL QUINTERO SA 144A","Energy","Fixed Income","400,493.79","0.00","400,493.79","406,180.00","36190CAA5","US36190CAA53","BPH3K62","97.81","Chile","-","USD","1.47","6.12","1.00","Jul 31, 2029","4.63","1.46","-","6.12","1.46","6.12","USD","Jul 31, 2014","Jul 31, 2014"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","400,650.75","0.00","400,650.75","381,000.00","15189WAD2","US15189WAD20","B28SHQ4","102.40","United States","-","USD","7.63","6.32","1.00","Nov 01, 2037","6.63","7.61","-","6.32","7.61","6.32","USD","Oct 23, 2007","Oct 23, 2007"
"CLECO POWER LLC","Electric","Fixed Income","400,873.33","0.00","400,873.33","415,000.00","185508AG3","US185508AG32","BGHQ1Z4","94.60","United States","-","USD","9.09","6.59","1.00","Dec 01, 2040","6.00","9.10","-","6.59","9.10","6.59","USD","Nov 15, 2010","Nov 15, 2010"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","400,887.96","0.00","400,887.96","405,000.00","740816AS2","US740816AS29","-","98.77","United States","-","USD","3.11","5.28","1.00","Mar 15, 2030","4.89","3.13","-","5.28","3.13","5.28","USD","Apr 16, 2025","Apr 16, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","398,171.78","0.00","398,171.78","440,000.00","174610AS4","US174610AS45","-","90.11","United States","-","USD","3.14","5.79","1.00","Feb 06, 2030","2.50","3.12","-","5.79","3.12","5.79","USD","Feb 06, 2020","Feb 06, 2020"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","398,306.15","0.00","398,306.15","540,000.00","478115AB4","US478115AB49","B963F99","72.74","United States","-","USD","13.31","6.27","1.00","Jul 01, 2053","4.08","13.48","-","6.27","13.48","6.27","USD","Feb 21, 2013","Feb 21, 2013"
"GATX CORPORATION","Finance Companies","Fixed Income","398,825.17","0.00","398,825.17","408,000.00","361448BA0","US361448BA03","BYWRSW4","97.60","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","399,017.19","0.00","399,017.19","575,000.00","896517AA7","US896517AA70","-","68.25","United States","-","USD","11.82","6.42","1.00","Dec 01, 2048","3.43","11.91","-","6.42","11.91","6.42","USD","Dec 18, 2019","Dec 18, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","399,886.29","0.00","399,886.29","450,000.00","720186AH8","US720186AH83","BYT3W56","88.52","United States","-","USD","6.52","5.93","1.00","Sep 18, 2034","4.10","6.57","-","5.93","6.57","5.93","USD","Sep 18, 2014","Sep 18, 2014"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","396,507.72","0.00","396,507.72","490,000.00","64128XAE0","US64128XAE04","BWWZH61","78.67","United States","-","USD","10.73","6.94","1.00","Apr 15, 2045","4.88","10.84","-","6.94","10.84","6.94","USD","Apr 22, 2015","Apr 22, 2015"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","396,687.78","0.00","396,687.78","445,000.00","36165RAC9","US36165RAC97","-","87.53","Mexico","-","USD","4.81","6.31","1.00","Apr 20, 2032","3.61","4.80","-","6.31","4.80","6.31","USD","Jan 20, 2022","Jan 20, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","397,438.88","0.00","397,438.88","400,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","97.46","United States","-","USD","7.46","6.04","1.00","Dec 01, 2036","5.70","7.45","-","6.04","7.45","6.04","USD","Dec 18, 2006","Dec 18, 2006"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","397,453.01","0.00","397,453.01","610,000.00","494368BV4","US494368BV45","BD1R679","64.61","United States","-","USD","12.70","6.37","1.00","Jul 30, 2046","3.20","12.86","-","6.37","12.86","6.37","USD","Jul 29, 2016","Jul 29, 2016"
"HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","397,454.21","0.00","397,454.21","730,000.00","44107HAF9","US44107HAF91","-","54.45","United States","-","USD","14.60","6.41","1.00","Oct 01, 2050","2.67","14.78","-","6.41","14.78","6.41","USD","Aug 12, 2020","Aug 12, 2020"
"NOVANT HEALTH","Healthcare","Fixed Income","397,704.55","0.00","397,704.55","495,000.00","66988AAE4","US66988AAE47","B9GVWC5","78.52","United States","-","USD","10.82","6.47","1.00","Nov 01, 2043","4.37","10.88","-","6.47","10.88","6.47","USD","Apr 23, 2013","Apr 23, 2013"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","395,116.52","0.00","395,116.52","430,000.00","29717PBD8","US29717PBD87","-","91.26","United States","-","USD","7.25","6.11","1.00","Feb 15, 2036","4.88","7.26","-","6.11","7.26","6.11","USD","Dec 12, 2025","Dec 12, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","395,149.87","0.00","395,149.87","451,000.00","92939UAE6","US92939UAE64","BKS9600","86.79","United States","-","USD","3.77","5.49","1.00","Oct 15, 2030","1.80","3.76","-","5.49","3.76","5.49","USD","Oct 09, 2020","Oct 09, 2020"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","395,675.52","0.00","395,675.52","400,000.00","052113AB3","US052113AB36","BYVX339","98.19","Australia","-","USD","1.70","5.39","1.00","Aug 01, 2028","4.35","1.72","-","5.39","1.72","5.39","USD","May 01, 2018","May 01, 2018"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","396,058.51","0.00","396,058.51","592,000.00","875127BG6","US875127BG61","BK9NX88","65.83","United States","-","USD","13.25","6.46","1.00","Jun 15, 2050","3.63","13.45","-","6.46","13.45","6.46","USD","Jul 24, 2019","Jul 24, 2019"
"BOEING CO","Capital Goods","Fixed Income","396,220.01","0.00","396,220.01","594,000.00","097023BL8","US097023BL86","BVZ6WM5","66.41","United States","-","USD","11.90","6.70","1.00","Mar 01, 2045","3.50","12.00","-","6.70","12.00","6.70","USD","Feb 20, 2015","Feb 20, 2015"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","392,988.67","0.00","392,988.67","405,000.00","00216LAH6","US00216LAH69","-","95.28","New Zealand","-","USD","3.62","5.46","1.00","Oct 29, 2030","4.16","3.62","-","5.46","3.62","5.46","USD","Oct 29, 2025","Oct 29, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","393,306.50","0.00","393,306.50","397,000.00","86765BAU3","US86765BAU35","BD35XP8","99.07","United States","-","USD","0.95","4.97","1.00","Oct 01, 2027","4.00","0.97","-","4.97","0.97","4.97","USD","Sep 21, 2017","Sep 21, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","393,415.32","0.00","393,415.32","400,000.00","82937VAC1","US82937VAC19","BFP6K74","95.91","China","-","USD","10.55","5.75","1.00","Oct 17, 2043","5.38","10.65","-","5.75","10.65","5.75","USD","Oct 17, 2013","Oct 17, 2013"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","393,526.70","0.00","393,526.70","420,000.00","759351AV1","US759351AV17","-","93.41","United States","-","USD","7.07","7.33","1.00","Sep 15, 2056","6.38","7.21","-","7.34","7.01","7.34","USD","Mar 03, 2026","Mar 03, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","393,765.42","0.00","393,765.42","679,000.00","059165EM8","US059165EM80","BKPD1R7","57.14","United States","-","USD","14.00","6.45","1.00","Jun 15, 2050","2.90","14.18","-","6.45","14.18","6.45","USD","Jun 05, 2020","Jun 05, 2020"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394,464.62","0.00","394,464.62","400,000.00","83368RCL4","US83368RCL42","-","96.53","France","-","USD","2.30","5.66","1.00","Apr 12, 2030","4.45","2.30","-","5.66","2.30","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"PECO ENERGY CO","Electric","Fixed Income","391,691.35","0.00","391,691.35","688,000.00","693304AY3","US693304AY39","BM93S87","56.11","United States","-","USD","14.13","6.43","1.00","Jun 15, 2050","2.80","14.31","-","6.43","14.31","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","391,963.32","0.00","391,963.32","639,000.00","02666TAD9","US02666TAD90","-","60.63","United States","-","USD","13.66","6.63","1.00","Jul 15, 2051","3.38","13.84","-","6.63","13.84","6.63","USD","Jul 08, 2021","Jul 08, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","392,848.46","0.00","392,848.46","413,000.00","709599BH6","US709599BH60","-","93.72","United States","-","USD","2.82","5.59","1.00","Nov 01, 2029","3.35","2.83","-","5.59","2.83","5.59","USD","Sep 17, 2019","Sep 17, 2019"
"WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","392,848.81","0.00","392,848.81","497,000.00","97068LAA6","US97068LAA61","-","78.64","United States","-","USD","11.30","6.82","1.00","Sep 01, 2048","4.81","11.41","-","6.82","11.41","6.82","USD","Oct 25, 2018","Oct 25, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","389,414.46","0.00","389,414.46","680,000.00","914886AE6","US914886AE62","-","57.27","United States","-","USD","14.52","6.27","1.00","Oct 01, 2050","2.81","14.72","-","6.27","14.72","6.27","USD","Feb 12, 2020","Feb 12, 2020"
"OHIO POWER CO","Electric","Fixed Income","389,434.41","0.00","389,434.41","398,000.00","199575AV3","US199575AV32","B0MGXD9","97.85","United States","-","USD","6.91","6.17","1.00","Oct 01, 2035","5.85","6.89","-","6.17","6.89","6.17","USD","Oct 14, 2005","Oct 14, 2005"
"ALABAMA POWER CO","Electric","Fixed Income","389,766.28","0.00","389,766.28","425,000.00","010392FD5","US010392FD54","B5LCMB4","91.47","United States","-","USD","9.58","6.41","1.00","Mar 15, 2041","5.50","9.60","-","6.41","9.60","6.41","USD","Mar 10, 2011","Mar 10, 2011"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","389,855.99","0.00","389,855.99","390,000.00","552848AG8","US552848AG81","-","99.29","United States","-","USD","1.32","5.65","1.00","Aug 15, 2028","5.25","1.75","-","5.65","1.75","5.65","USD","Aug 12, 2020","Aug 12, 2020"
"DETROIT EDISON CO","Electric","Fixed Income","389,872.77","0.00","389,872.77","365,000.00","250847EB2","US250847EB27","B15SCK9","104.61","United States","-","USD","7.01","5.99","1.00","Jun 01, 2036","6.63","6.99","-","5.99","6.99","5.99","USD","May 24, 2006","May 24, 2006"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","389,890.39","0.00","389,890.39","585,000.00","50203UAA1","US50203UAA16","-","65.69","United States","-","USD","13.94","6.47","1.00","Dec 31, 2057","3.80","14.11","-","6.47","14.11","6.47","USD","Dec 10, 2021","Dec 10, 2021"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","391,029.75","0.00","391,029.75","485,000.00","505597AD6","US505597AD69","BQ3FX26","80.02","United States","-","USD","10.97","6.62","1.00","Aug 15, 2044","4.70","11.09","-","6.62","11.09","6.62","USD","Aug 19, 2014","Aug 19, 2014"
"ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","387,798.29","0.00","387,798.29","532,000.00","686514AF7","US686514AF73","BG13DC2","72.89","United States","-","USD","12.71","6.40","1.00","Oct 01, 2048","4.09","12.90","-","6.40","12.90","6.40","USD","Feb 06, 2018","Feb 06, 2018"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","388,225.26","0.00","388,225.26","629,000.00","521865BD6","US521865BD60","-","60.97","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","388,408.09","0.00","388,408.09","510,000.00","875127BD3","US875127BD31","BXVMRF9","74.57","United States","-","USD","11.34","6.59","1.00","May 15, 2045","4.20","11.47","-","6.59","11.47","6.59","USD","May 20, 2015","May 20, 2015"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","388,419.99","0.00","388,419.99","446,000.00","002824BQ2","US002824BQ25","-","86.74","United States","-","USD","3.55","5.35","1.00","Jun 30, 2030","1.40","3.55","-","5.35","3.55","5.35","USD","Jun 24, 2020","Jun 24, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","388,633.55","0.00","388,633.55","375,000.00","656531AG5","US656531AG58","7415113","102.20","Norway","-","USD","1.22","5.01","1.00","Jan 15, 2028","6.80","1.21","-","5.01","1.21","5.01","USD","Jan 15, 1998","Jan 15, 1998"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","388,696.17","0.00","388,696.17","715,000.00","084423AW2","US084423AW21","-","54.35","United States","-","USD","15.65","6.45","1.00","Sep 30, 2061","3.15","15.86","-","6.45","15.86","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","389,067.25","0.00","389,067.25","395,000.00","202795JZ4","US202795JZ43","-","96.73","United States","-","USD","6.04","5.83","1.00","Jun 01, 2034","5.30","6.08","-","5.83","6.08","5.83","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","389,181.14","0.00","389,181.14","390,000.00","20030NCT6","US20030NCT63","-","97.87","United States","-","USD","1.86","5.26","1.00","Oct 15, 2028","4.15","1.89","-","5.26","1.89","5.26","USD","Oct 05, 2018","Oct 05, 2018"
"FORTIS INC (30.5NC5.25)","Electric","Fixed Income","389,409.87","0.00","389,409.87","400,000.00","349553AV9","US349553AV96","-","97.17","Canada","-","USD","4.38","7.11","1.00","Mar 30, 2057","6.63","4.48","-","7.28","4.51","7.28","USD","Sep 21, 2026","Sep 21, 2026"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","386,116.76","0.00","386,116.76","760,000.00","773903AM1","US773903AM12","-","50.45","United States","-","USD","16.13","6.35","1.00","Aug 15, 2061","2.80","16.35","-","6.35","16.35","6.35","USD","Aug 17, 2021","Aug 17, 2021"
"CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","386,392.55","0.00","386,392.55","620,000.00","14918AAD1","US14918AAD19","-","61.48","United States","-","USD","13.44","6.60","1.00","Jul 01, 2050","3.37","13.61","-","6.60","13.61","6.60","USD","Sep 02, 2020","Sep 02, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","386,535.81","0.00","386,535.81","626,000.00","906548CQ3","US906548CQ39","BKPGX14","61.75","United States","-","USD","13.64","6.47","1.00","Oct 01, 2049","3.25","13.82","-","6.47","13.82","6.47","USD","Oct 01, 2019","Oct 01, 2019"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","386,893.78","0.00","386,893.78","395,000.00","87165BAW3","US87165BAW37","-","97.57","United States","-","USD","3.04","6.12","1.00","Mar 06, 2031","5.45","3.06","-","6.12","3.06","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","387,542.06","0.00","387,542.06","420,000.00","71568PAL3","US71568PAL31","-","91.75","Indonesia","-","USD","3.09","6.14","1.00","Feb 05, 2030","3.38","3.07","-","6.14","3.07","6.14","USD","Nov 05, 2019","Nov 05, 2019"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","387,618.00","0.00","387,618.00","375,000.00","91311QAC9","US91311QAC96","0385150","102.49","United Kingdom","-","USD","1.73","5.46","1.00","Aug 15, 2028","6.88","1.73","-","5.46","1.73","5.46","USD","Jul 28, 1998","Jul 28, 1998"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","384,285.28","0.00","384,285.28","400,000.00","58533EAG8","US58533EAG89","-","94.25","China","-","USD","3.99","5.95","1.00","May 05, 2031","4.50","3.99","-","5.95","3.99","5.95","USD","Nov 05, 2025","Nov 05, 2025"
"NEXT PROPERTIES 144A","Reits","Fixed Income","384,430.57","0.00","384,430.57","365,000.00","89834MAB2","US89834MAB28","-","103.87","Mexico","-","USD","4.25","6.82","1.00","Jan 23, 2032","7.70","4.27","-","6.80","4.16","6.80","USD","Dec 03, 2025","Dec 03, 2025"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","384,443.34","0.00","384,443.34","490,000.00","372546AT8","US372546AT84","BV0MDD6","78.27","United States","-","USD","11.42","6.34","1.00","Sep 15, 2044","4.30","11.51","-","6.34","11.51","6.34","USD","Aug 07, 2014","Aug 07, 2014"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","384,480.98","0.00","384,480.98","465,000.00","344419AB2","US344419AB20","B94V807","80.97","Mexico","-","USD","10.74","6.23","1.00","May 10, 2043","4.38","10.81","-","6.23","10.81","6.23","USD","May 10, 2013","May 10, 2013"
"BANNER HEALTH","Healthcare","Fixed Income","384,512.33","0.00","384,512.33","624,000.00","06654DAC1","US06654DAC11","BMDWVG9","60.83","United States","-","USD","13.61","6.46","1.00","Jan 01, 2050","3.18","13.79","-","6.46","13.79","6.46","USD","May 14, 2020","May 14, 2020"
"DETROIT EDISON CO","Electric","Fixed Income","384,789.51","0.00","384,789.51","499,000.00","250847EK2","US250847EK26","B8H52H4","75.95","United States","-","USD","10.59","6.40","1.00","Jun 15, 2042","3.95","10.67","-","6.40","10.67","6.40","USD","Jun 22, 2012","Jun 22, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","385,061.02","0.00","385,061.02","503,000.00","694308GY7","US694308GY78","B6XRFT3","75.23","United States","-","USD","9.89","7.21","1.00","Dec 15, 2041","4.50","9.92","-","7.21","9.92","7.21","USD","Dec 01, 2011","Dec 01, 2011"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385,110.39","0.00","385,110.39","395,000.00","92840VAV4","US92840VAV45","-","95.38","United States","-","USD","3.54","5.90","1.00","Oct 15, 2030","4.60","3.54","-","5.90","3.54","5.90","USD","Oct 10, 2025","Oct 10, 2025"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","385,271.27","0.00","385,271.27","710,000.00","34531XAB0","US34531XAB01","-","53.46","United States","-","USD","14.79","6.19","1.00","Jun 01, 2050","2.42","14.98","-","6.19","14.98","6.19","USD","Jun 25, 2020","Jun 25, 2020"
"TOLEDO HOSPITAL","Healthcare","Fixed Income","385,390.06","0.00","385,390.06","394,000.00","889184AD9","US889184AD90","-","95.64","United States","-","USD","5.47","6.27","1.00","Nov 15, 2038","5.75","8.35","-","6.27","8.35","6.27","USD","Oct 25, 2018","Oct 25, 2018"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","385,841.29","0.00","385,841.29","385,000.00","824589AH8","US824589AH86","-","97.57","Korea (South)","-","USD","5.88","6.16","1.00","Apr 15, 2034","5.75","5.86","-","6.16","5.86","6.16","USD","Apr 15, 2024","Apr 15, 2024"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","382,833.22","0.00","382,833.22","390,000.00","866966AB0","US866966AB03","-","97.10","United States","-","USD","3.42","5.79","1.00","Aug 12, 2030","4.95","3.42","-","5.79","3.42","5.79","USD","Jul 14, 2026","Jul 14, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","383,027.20","0.00","383,027.20","527,000.00","278062AF1","US278062AF18","BD5WHX3","72.51","United States","-","USD","12.56","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","383,106.28","0.00","383,106.28","400,000.00","744320BQ4","US744320BQ47","-","93.75","United States","-","USD","6.85","6.99","1.00","Jun 15, 2056","6.25","6.99","-","7.17","6.93","7.17","USD","Jun 04, 2026","Jun 04, 2026"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","383,397.93","0.00","383,397.93","385,000.00","001192AD5","US001192AD50","B030772","99.58","United States","-","USD","6.30","6.07","1.00","Oct 01, 2034","6.00","6.27","-","6.07","6.27","6.07","USD","Sep 27, 2004","Sep 27, 2004"
"VOYA FINANCIAL INC","Insurance","Fixed Income","380,903.61","0.00","380,903.61","415,000.00","929089AK6","US929089AK67","-","91.38","United States","-","USD","7.24","6.28","1.00","Mar 02, 2036","5.05","7.25","-","6.28","7.25","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","381,812.86","0.00","381,812.86","561,000.00","13648TAH0","US13648TAH05","-","66.47","Canada","-","USD","14.71","6.54","1.00","Nov 15, 2069","4.20","14.91","-","6.54","14.91","6.54","USD","Apr 19, 2023","Apr 19, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","382,229.10","0.00","382,229.10","635,000.00","575718AJ0","US575718AJ03","-","60.19","United States","-","USD","14.65","6.19","1.00","Apr 01, 2052","3.07","14.86","-","6.19","14.86","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","379,034.34","0.00","379,034.34","400,000.00","455434BX7","US455434BX77","-","94.11","United States","-","USD","6.92","5.91","1.00","Aug 15, 2035","5.05","6.95","-","5.91","6.95","5.91","USD","Aug 13, 2025","Aug 13, 2025"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","379,502.38","0.00","379,502.38","391,000.00","845743BL6","US845743BL61","B1FS7F9","97.06","United States","-","USD","7.41","6.40","1.00","Oct 01, 2036","6.00","7.38","-","6.40","7.38","6.40","USD","Oct 06, 2006","Oct 06, 2006"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","379,673.06","0.00","379,673.06","501,000.00","237194AM7","US237194AM73","BFWZ825","75.20","United States","-","USD","11.95","6.76","1.00","Feb 15, 2048","4.55","12.12","-","6.76","12.12","6.76","USD","Feb 22, 2018","Feb 22, 2018"
"EPR PROPERTIES","Reits","Fixed Income","379,746.03","0.00","379,746.03","375,000.00","26884UAE9","US26884UAE91","BFNSMR6","98.98","United States","-","USD","1.40","5.65","1.00","Apr 15, 2028","4.95","1.43","-","5.65","1.43","5.65","USD","Apr 16, 2018","Apr 16, 2018"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","379,972.64","0.00","379,972.64","355,000.00","10549PAG6","US10549PAG63","B2Q13B2","106.42","Canada","-","USD","5.10","6.15","1.00","Mar 01, 2033","7.38","5.08","-","6.15","5.08","6.15","USD","Mar 04, 2003","Mar 04, 2003"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","379,993.06","0.00","379,993.06","397,000.00","656029AK1","US656029AK10","-","95.48","Japan","-","USD","5.05","5.98","1.00","Sep 14, 2032","5.07","5.03","-","5.98","5.03","5.98","USD","Sep 14, 2022","Sep 14, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","380,094.73","0.00","380,094.73","380,000.00","63743HGB2","US63743HGB24","-","98.81","United States","-","USD","1.14","4.99","1.00","Dec 10, 2027","3.95","1.13","-","4.99","1.13","4.99","USD","Dec 10, 2025","Dec 10, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","380,111.21","0.00","380,111.21","355,000.00","50075NAC8","US50075NAC83","B8DFHZ1","104.37","United States","-","USD","4.21","5.50","1.00","Nov 01, 2031","6.50","4.20","-","5.50","4.20","5.50","USD","Nov 02, 2001","Nov 02, 2001"
"SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","380,210.29","0.00","380,210.29","662,000.00","81257VAB7","US81257VAB71","-","57.43","United States","-","USD","14.69","6.13","1.00","Oct 01, 2050","2.72","14.94","-","6.13","14.94","6.13","USD","Feb 11, 2021","Feb 11, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","380,431.05","0.00","380,431.05","605,000.00","976843BM3","US976843BM39","BK20BN7","62.61","United States","-","USD","13.52","6.44","1.00","Sep 01, 2049","3.30","13.71","-","6.44","13.71","6.44","USD","Aug 14, 2019","Aug 14, 2019"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","380,595.60","0.00","380,595.60","380,000.00","15132HAG6","US15132HAG65","-","99.25","Chile","-","USD","10.27","6.70","1.00","Feb 12, 2045","6.63","10.41","-","6.70","10.41","6.70","USD","Feb 12, 2015","Feb 12, 2015"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","377,223.07","0.00","377,223.07","415,000.00","678858BM2","US678858BM25","B4NCR09","88.91","United States","-","USD","9.49","6.43","1.00","May 15, 2041","5.25","9.57","-","6.43","9.57","6.43","USD","May 27, 2011","May 27, 2011"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","377,820.19","0.00","377,820.19","784,000.00","74456QCE4","US74456QCE44","BMDNW58","47.85","United States","-","USD","15.45","6.31","1.00","Aug 01, 2050","2.05","15.62","-","6.31","15.62","6.31","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","378,112.80","0.00","378,112.80","596,000.00","649840CR4","US649840CR47","-","63.30","United States","-","USD","13.61","6.36","1.00","Sep 15, 2049","3.30","13.81","-","6.36","13.81","6.36","USD","Sep 05, 2019","Sep 05, 2019"
"MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","378,275.38","0.00","378,275.38","486,000.00","61237WAE6","US61237WAE66","BGLBR57","75.65","United States","-","USD","9.19","8.03","1.00","Nov 01, 2048","5.25","9.21","-","8.03","9.21","8.03","USD","Aug 01, 2018","Aug 01, 2018"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","378,315.73","0.00","378,315.73","630,000.00","11575TAC2","US11575TAC27","BMGZQX7","59.81","United States","-","USD","14.39","6.16","1.00","Sep 01, 2050","2.92","14.59","-","6.16","14.59","6.16","USD","May 27, 2020","May 27, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","378,570.90","0.00","378,570.90","594,000.00","875127BJ0","US875127BJ01","BLF7T16","63.58","United States","-","USD","13.79","6.42","1.00","Mar 15, 2051","3.45","13.99","-","6.42","13.99","6.42","USD","Mar 18, 2021","Mar 18, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","378,793.54","0.00","378,793.54","702,000.00","136375CZ3","US136375CZ30","BL6KR43","52.94","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","378,877.03","0.00","378,877.03","500,000.00","03523TBQ0","US03523TBQ04","B86L4B1","74.98","Belgium","-","USD","10.86","6.27","1.00","Jul 15, 2042","3.75","10.91","-","6.27","10.91","6.27","USD","Jul 16, 2012","Jul 16, 2012"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","378,895.21","0.00","378,895.21","685,000.00","26443TAC0","US26443TAC09","-","55.31","United States","-","USD","14.31","6.48","1.00","Apr 01, 2050","2.75","14.49","-","6.48","14.49","6.48","USD","Mar 12, 2020","Mar 12, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","375,677.48","0.00","375,677.48","605,000.00","95765PAE9","US95765PAE97","-","60.50","United States","-","USD","14.32","6.70","1.00","Apr 28, 2061","3.75","14.52","-","6.70","14.52","6.70","USD","Apr 28, 2021","Apr 28, 2021"
"Advocate Health and Hospitals Corp","Healthcare","Fixed Income","375,728.15","0.00","375,728.15","625,000.00","007589AE4","US007589AE40","-","59.23","United States","-","USD","13.94","6.36","1.00","Jun 15, 2050","3.01","14.13","-","6.36","14.13","6.36","USD","May 05, 2020","May 05, 2020"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","376,488.42","0.00","376,488.42","395,000.00","63633DAG9","US63633DAG97","-","94.42","United States","-","USD","5.24","6.43","1.00","Feb 01, 2033","5.35","5.21","-","6.43","5.21","6.43","USD","Sep 26, 2025","Sep 26, 2025"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","376,615.30","0.00","376,615.30","385,000.00","69371RU38","US69371RU385","-","97.22","United States","-","USD","2.20","5.17","1.00","Feb 05, 2029","3.90","2.19","-","5.17","2.19","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","376,929.85","0.00","376,929.85","522,000.00","29736RAF7","US29736RAF73","B7M0PC3","71.74","United States","-","USD","10.88","6.60","1.00","Aug 15, 2042","3.70","10.90","-","6.60","10.90","6.60","USD","Aug 02, 2012","Aug 02, 2012"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","377,006.91","0.00","377,006.91","420,000.00","283695BQ6","US283695BQ68","-","89.32","United States","-","USD","4.76","5.84","1.00","Feb 15, 2032","3.50","4.75","-","5.84","4.75","5.84","USD","Feb 23, 2022","Feb 23, 2022"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","374,321.66","0.00","374,321.66","385,000.00","29366MAE8","US29366MAE84","-","96.99","United States","-","USD","5.66","5.83","1.00","Sep 15, 2033","5.30","5.71","-","5.83","5.71","5.83","USD","Aug 17, 2023","Aug 17, 2023"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","374,494.08","0.00","374,494.08","522,000.00","01959LAC6","US01959LAC63","-","69.95","United States","-","USD","12.31","6.52","1.00","Apr 15, 2049","3.89","12.44","-","6.52","12.44","6.52","USD","May 29, 2019","May 29, 2019"
"CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","371,966.49","0.00","371,966.49","360,000.00","231021AJ5","US231021AJ54","2157487","102.73","United States","-","USD","1.33","5.10","1.00","Mar 01, 2028","7.13","1.33","-","5.10","1.33","5.10","USD","Mar 01, 1998","Mar 03, 1998"
"WPP 2025 LLC","Communications","Fixed Income","372,354.91","0.00","372,354.91","390,000.00","92944AAA1","US92944AAA16","-","95.46","United Kingdom","-","USD","6.93","7.17","1.00","Mar 30, 2036","6.50","6.92","-","7.17","6.92","7.17","USD","Mar 30, 2026","Mar 30, 2026"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","372,706.72","0.00","372,706.72","590,000.00","84859DAA5","US84859DAA54","-","62.07","United States","-","USD","13.82","6.37","1.00","Jun 01, 2051","3.30","14.02","-","6.37","14.02","6.37","USD","May 20, 2021","May 20, 2021"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","370,558.39","0.00","370,558.39","335,000.00","92911QAA5","US92911QAA58","B59ZS73","107.07","Brazil","-","USD","8.79","6.49","1.00","Apr 05, 2041","7.25","8.81","-","6.49","8.81","6.49","USD","Apr 05, 2011","Apr 05, 2011"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","370,608.10","0.00","370,608.10","385,000.00","969457CZ1","US969457CZ19","-","95.89","United States","-","USD","12.67","6.72","1.00","Sep 15, 2056","6.40","12.89","-","6.72","12.89","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","370,962.97","0.00","370,962.97","425,000.00","88322YAD3","US88322YAD31","-","85.33","Thailand","-","USD","11.62","6.65","1.00","Nov 20, 2048","5.38","11.76","-","6.65","11.76","6.65","USD","Nov 20, 2018","Nov 20, 2018"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","371,026.54","0.00","371,026.54","390,000.00","093662AK0","US093662AK00","-","94.90","United States","-","USD","4.98","6.42","1.00","Sep 15, 2032","5.38","4.98","-","6.42","4.98","6.42","USD","Aug 26, 2025","Aug 26, 2025"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","371,358.87","0.00","371,358.87","405,000.00","677412AF5","US677412AF59","B8L2KX3","89.67","United States","-","USD","8.94","8.04","1.00","Jun 15, 2042","6.88","8.93","-","8.04","8.93","8.04","USD","Jun 11, 2012","Jun 11, 2012"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","371,512.00","0.00","371,512.00","430,000.00","744573AU0","US744573AU04","-","85.47","United States","-","USD","4.65","5.77","1.00","Nov 15, 2031","2.45","4.63","-","5.77","4.63","5.77","USD","Nov 08, 2021","Nov 08, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","371,581.12","0.00","371,581.12","340,000.00","666807AW2","US666807AW21","2806239","108.30","United States","-","USD","3.70","5.58","1.00","Feb 15, 2031","7.75","3.68","-","5.58","3.68","5.58","USD","Feb 27, 2001","Jul 12, 2001"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","368,629.39","0.00","368,629.39","385,000.00","38239PAA5","US38239PAA57","-","93.86","Australia","-","USD","4.70","5.93","1.00","May 04, 2032","4.63","4.73","-","5.93","4.73","5.93","USD","May 04, 2022","May 04, 2022"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","368,769.93","0.00","368,769.93","355,000.00","744533BJ8","US744533BJ80","B2974M5","101.38","United States","-","USD","7.65","6.45","1.00","Nov 15, 2037","6.63","7.63","-","6.45","7.63","6.45","USD","Nov 14, 2007","Nov 14, 2007"
"ONE GAS INC","Natural Gas","Fixed Income","368,786.96","0.00","368,786.96","413,000.00","68235PAH1","US68235PAH10","-","88.54","United States","-","USD","3.38","5.53","1.00","May 15, 2030","2.00","3.38","-","5.53","3.38","5.53","USD","May 04, 2020","May 04, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","369,029.92","0.00","369,029.92","375,000.00","443201AF5","US443201AF51","-","98.12","United States","-","USD","1.36","5.14","1.00","Mar 03, 2028","3.75","1.36","-","5.14","1.36","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","369,078.67","0.00","369,078.67","375,000.00","828807EC7","US828807EC76","-","98.20","United States","-","USD","4.60","5.64","1.00","Feb 15, 2032","5.25","4.60","-","5.64","4.60","5.64","USD","Sep 16, 2026","Sep 16, 2026"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","369,101.82","0.00","369,101.82","385,000.00","29441WAD7","US29441WAD74","-","94.75","Kuwait","-","USD","1.50","6.17","1.00","Apr 28, 2028","2.63","1.49","-","6.17","1.49","6.17","USD","Apr 28, 2021","Apr 28, 2021"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","369,276.73","0.00","369,276.73","530,000.00","91338CAA3","US91338CAA36","-","69.21","United States","-","USD","13.46","6.17","1.00","Feb 15, 2050","3.67","13.67","-","6.17","13.67","6.17","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","369,390.78","0.00","369,390.78","490,000.00","74456QBM7","US74456QBM78","BXC5W52","73.70","United States","-","USD","11.44","6.51","1.00","May 01, 2045","4.05","11.57","-","6.51","11.57","6.51","USD","May 12, 2015","May 12, 2015"
"TR FINANCE LLC","Other","Fixed Income","369,643.90","0.00","369,643.90","370,000.00","87268LAF4","US87268LAF40","-","99.71","Canada","-","USD","1.84","5.26","1.00","Sep 15, 2028","5.10","1.83","-","5.26","1.83","5.26","USD","Sep 17, 2026","Sep 17, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","366,920.72","0.00","366,920.72","600,000.00","373334KP5","US373334KP56","BLR77M1","61.01","United States","-","USD","13.98","6.44","1.00","Mar 15, 2051","3.25","14.18","-","6.44","14.18","6.44","USD","Feb 26, 2021","Feb 26, 2021"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","367,038.88","0.00","367,038.88","397,000.00","89641UAB7","US89641UAB70","BCZTLB3","91.67","United Kingdom","-","USD","9.98","6.97","1.00","Aug 15, 2043","6.13","10.02","-","6.97","10.02","6.97","USD","Aug 15, 2013","Aug 15, 2013"
"EL PASO ELECTRIC CO","Electric","Fixed Income","367,306.83","0.00","367,306.83","449,000.00","283677AZ5","US283677AZ52","BSTLMX6","80.14","United States","-","USD","10.65","6.94","1.00","Dec 01, 2044","5.00","10.76","-","6.94","10.76","6.94","USD","Dec 01, 2014","Dec 01, 2014"
"Stanford Health Care","Healthcare","Fixed Income","367,549.98","0.00","367,549.98","625,000.00","85434VAC2","US85434VAC28","-","58.42","United States","-","USD","14.30","6.38","1.00","Aug 15, 2051","3.03","14.50","-","6.38","14.50","6.38","USD","Apr 30, 2021","Apr 30, 2021"
"AUTODESK INC","Other","Fixed Income","367,583.53","0.00","367,583.53","375,000.00","052769AL0","US052769AL07","-","97.69","United States","-","USD","5.62","6.06","1.00","Sep 15, 2033","5.65","5.64","-","6.06","5.64","6.06","USD","Sep 10, 2026","Sep 10, 2026"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","367,591.03","0.00","367,591.03","585,000.00","125491AP5","US125491AP51","-","61.63","Canada","-","USD","12.26","7.55","1.00","Jun 15, 2051","4.10","12.39","-","7.55","12.39","7.55","USD","Jun 07, 2021","Jun 07, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","367,722.80","0.00","367,722.80","370,000.00","03666HAJ0","US03666HAJ05","-","97.34","Canada","-","USD","3.90","7.30","1.00","Jun 10, 2031","6.63","3.88","-","7.30","3.88","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","367,911.75","0.00","367,911.75","375,000.00","35250VAD6","US35250VAD64","BXNWMF2","95.13","United States","-","USD","3.40","7.43","1.00","Oct 02, 2030","6.00","3.37","-","7.43","3.37","7.43","USD","Apr 02, 2026","Jul 31, 2026"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","368,198.42","0.00","368,198.42","375,000.00","826418BR5","US826418BR51","-","96.36","United States","-","USD","3.41","7.46","1.00","Dec 15, 2055","6.20","3.48","-","7.28","3.56","7.28","USD","Sep 08, 2025","Sep 08, 2025"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","365,318.13","0.00","365,318.13","488,000.00","05348EBB4","US05348EBB48","BF6V0N4","73.82","United States","-","USD","12.13","6.46","1.00","Jul 01, 2047","4.15","12.31","-","6.46","12.31","6.46","USD","Jun 21, 2017","Jun 21, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","365,345.84","0.00","365,345.84","368,000.00","94106LBE8","US94106LBE83","BF4L069","98.09","United States","-","USD","1.07","4.92","1.00","Nov 15, 2027","3.15","1.07","-","4.92","1.07","4.92","USD","Nov 08, 2017","Nov 08, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","365,908.97","0.00","365,908.97","380,000.00","86563VCF4","US86563VCF40","-","96.05","Japan","-","USD","3.56","5.48","1.00","Sep 11, 2030","4.35","3.55","-","5.48","3.55","5.48","USD","Sep 11, 2025","Sep 11, 2025"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","366,301.18","0.00","366,301.18","360,000.00","049463AD4","US049463AD44","-","100.47","United States","-","USD","1.20","5.66","1.00","Jan 15, 2028","6.05","1.21","-","5.63","1.13","5.63","USD","Dec 10, 2024","Dec 10, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","366,369.45","0.00","366,369.45","365,000.00","842434CG5","US842434CG50","B0QDY88","98.20","United States","-","USD","6.86","6.01","1.00","Nov 15, 2035","5.75","6.84","-","6.01","6.84","6.01","USD","Nov 18, 2005","Nov 18, 2005"
"Northwestern University","Industrial Other","Fixed Income","366,405.29","0.00","366,405.29","644,000.00","668444AS1","US668444AS14","BLB6SV0","56.02","United States","-","USD","14.48","6.21","1.00","Dec 01, 2050","2.64","14.65","-","6.21","14.65","6.21","USD","May 28, 2020","May 28, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","366,533.26","0.00","366,533.26","680,000.00","040555DC5","US040555DC57","-","53.78","United States","-","USD","14.53","6.47","1.00","Sep 15, 2050","2.65","14.71","-","6.47","14.71","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"S&P GLOBAL INC","Other","Fixed Income","366,654.17","0.00","366,654.17","475,000.00","78409VAN4","US78409VAN47","BYW4HP1","75.49","United States","-","USD","11.92","6.65","1.00","May 15, 2048","4.50","12.10","-","6.65","12.10","6.65","USD","May 17, 2018","May 17, 2018"
"APA CORP (US)","Energy","Fixed Income","363,254.99","0.00","363,254.99","370,000.00","03743QBA5","US03743QBA58","-","96.91","United States","-","USD","7.47","6.41","1.00","Jan 15, 2037","6.00","7.44","-","6.41","7.44","6.41","USD","Jul 15, 2025","Sep 18, 2025"
"TAMPA ELECTRIC CO","Electric","Fixed Income","363,627.16","0.00","363,627.16","345,000.00","875127AV4","US875127AV48","B14X7Z5","102.92","United States","-","USD","6.96","6.14","1.00","May 15, 2036","6.55","6.94","-","6.14","6.94","6.14","USD","May 12, 2006","May 12, 2006"
"COLBUN SA 144A","Electric","Fixed Income","363,976.83","0.00","363,976.83","420,000.00","192714AE3","US192714AE30","BNTCBC6","86.03","Chile","-","USD","4.73","6.29","1.00","Jan 19, 2032","3.15","4.70","-","6.29","4.70","6.29","USD","Oct 19, 2021","Oct 19, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","364,003.16","0.00","364,003.16","440,000.00","546676AV9","US546676AV99","BFZB9W7","80.97","United States","-","USD","10.64","6.51","1.00","Nov 15, 2043","4.65","10.75","-","6.51","10.75","6.51","USD","Nov 14, 2013","Nov 14, 2013"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","364,043.55","0.00","364,043.55","425,000.00","74256LEH8","US74256LEH87","-","85.06","United States","-","USD","3.88","5.74","1.00","Nov 19, 2030","1.63","3.86","-","5.74","3.86","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","364,141.70","0.00","364,141.70","500,000.00","115637AL4","US115637AL44","B8Y9HC9","72.04","United States","-","USD","10.94","6.57","1.00","Jan 15, 2043","3.75","11.01","-","6.57","11.01","6.57","USD","Dec 12, 2012","Dec 12, 2012"
"MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","364,605.92","0.00","364,605.92","375,000.00","60683MAC3","US60683MAC38","BJ2KD78","96.49","Japan","-","USD","2.14","5.58","1.00","Jan 24, 2029","3.95","2.16","-","5.58","2.16","5.58","USD","Jan 24, 2019","Jan 24, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","361,641.47","0.00","361,641.47","360,000.00","65339KCW8","US65339KCW80","-","99.90","United States","-","USD","2.41","7.24","1.00","Sep 01, 2054","6.70","2.50","-","6.74","2.60","6.74","USD","Mar 01, 2024","Mar 01, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","361,782.73","0.00","361,782.73","365,000.00","29082HAE2","US29082HAE27","-","98.29","Brazil","-","USD","6.40","6.24","1.00","Feb 11, 2035","5.98","6.43","-","6.24","6.43","6.24","USD","Feb 11, 2025","Feb 11, 2025"
"DETROIT EDISON","Electric","Fixed Income","362,141.76","0.00","362,141.76","371,000.00","250847EA4","US250847EA44","B0LND19","97.61","United States","-","USD","8.05","6.00","1.00","Oct 01, 2037","5.70","8.04","-","6.00","8.04","6.00","USD","Oct 06, 2005","Oct 06, 2005"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","363,075.85","0.00","363,075.85","375,000.00","828807ED5","US828807ED59","-","96.58","United States","-","USD","7.46","6.11","1.00","Oct 01, 2036","5.65","7.48","-","6.11","7.48","6.11","USD","Sep 16, 2026","Sep 16, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","363,105.82","0.00","363,105.82","501,000.00","09256BAK3","US09256BAK35","BDD87S8","70.49","United States","-","USD","12.04","6.62","1.00","Oct 02, 2047","4.00","12.21","-","6.62","12.21","6.62","USD","Oct 02, 2017","Oct 02, 2017"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","360,041.95","0.00","360,041.95","538,000.00","26442TAE7","US26442TAE73","-","66.92","United States","-","USD","12.69","6.26","1.00","Oct 01, 2046","3.30","12.82","-","6.26","12.82","6.26","USD","Oct 18, 2016","Oct 18, 2016"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","360,235.72","0.00","360,235.72","500,000.00","91412NBC3","US91412NBC39","-","72.05","United States","-","USD","13.19","6.31","1.00","Oct 01, 2053","4.00","13.36","-","6.31","13.36","6.31","USD","Sep 13, 2018","Sep 13, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","360,756.79","0.00","360,756.79","514,000.00","575767AK4","US575767AK42","BVYP8B4","68.11","United States","-","USD","13.79","6.86","1.00","Apr 15, 2065","4.50","13.96","-","6.86","13.96","6.86","USD","Apr 15, 2015","Apr 15, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","360,787.72","0.00","360,787.72","380,000.00","74456QCU8","US74456QCU85","-","94.52","United States","-","USD","6.65","5.88","1.00","Mar 01, 2035","5.05","6.68","-","5.88","6.68","5.88","USD","Mar 03, 2025","Mar 03, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","358,060.59","0.00","358,060.59","375,000.00","690742AK7","US690742AK72","-","94.19","United States","-","USD","3.30","5.65","1.00","Jun 01, 2030","3.88","3.31","-","5.65","3.31","5.65","USD","May 12, 2020","May 12, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","358,218.79","0.00","358,218.79","360,000.00","026874DM6","US026874DM66","BFMXK23","99.51","United States","-","USD","1.43","7.51","1.00","Apr 01, 2048","5.75","1.31","-","6.10","1.42","6.10","USD","Mar 26, 2018","Mar 26, 2018"
"D R HORTON INC","Consumer Cyclical","Fixed Income","358,259.25","0.00","358,259.25","360,000.00","23331ABT5","US23331ABT51","-","97.28","United States","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.85","3.53","-","5.61","3.53","5.61","USD","May 05, 2025","May 05, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","358,311.96","0.00","358,311.96","355,000.00","86563VBM0","US86563VBM00","-","100.67","Japan","-","USD","1.83","5.18","1.00","Sep 14, 2028","5.55","1.83","-","5.18","1.83","5.18","USD","Sep 14, 2023","Sep 14, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358,404.10","0.00","358,404.10","420,000.00","89352HAY5","US89352HAY53","BD6R038","83.49","Canada","-","USD","11.91","6.28","1.00","May 15, 2048","4.88","12.13","-","6.28","12.13","6.28","USD","May 07, 2018","May 07, 2018"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","358,700.16","0.00","358,700.16","672,000.00","1301ETAA0","US1301ETAA03","-","53.38","United States","-","USD","15.09","6.24","1.00","Apr 01, 2051","2.50","15.29","-","6.24","15.29","6.24","USD","Jan 27, 2021","Jan 27, 2021"
"LOEWS CORPORATION","Insurance","Fixed Income","358,716.32","0.00","358,716.32","355,000.00","540424AP3","US540424AP38","B0686W1","100.05","United States","-","USD","6.44","5.99","1.00","Feb 01, 2035","6.00","6.42","-","5.99","6.42","5.99","USD","Jan 27, 2005","Jan 27, 2005"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","359,142.54","0.00","359,142.54","635,000.00","571748BQ4","US571748BQ48","BMG7990","55.70","United States","-","USD","14.31","6.49","1.00","Dec 15, 2051","2.90","14.50","-","6.49","14.50","6.49","USD","Dec 08, 2021","Dec 08, 2021"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","359,653.83","0.00","359,653.83","365,000.00","69121KAL8","US69121KAL89","-","96.26","United States","-","USD","4.05","7.21","1.00","Aug 15, 2031","6.30","4.02","-","7.21","4.02","7.21","USD","May 21, 2026","May 21, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","356,502.50","0.00","356,502.50","647,000.00","09261BAB6","US09261BAB62","-","55.09","United States","-","USD","14.34","6.53","1.00","Sep 30, 2050","2.80","14.52","-","6.53","14.52","6.53","USD","Sep 29, 2020","Sep 29, 2020"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","356,580.87","0.00","356,580.87","381,000.00","631005BC8","US631005BC85","B4X4G20","93.34","United States","-","USD","9.13","6.38","1.00","Mar 15, 2040","5.64","9.14","-","6.38","9.14","6.38","USD","Mar 22, 2010","Mar 22, 2010"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","357,127.73","0.00","357,127.73","481,000.00","575718AB7","US575718AB76","BM7SF38","73.08","United States","-","USD","15.26","6.41","1.00","Jul 01, 2114","4.68","15.40","-","6.41","15.40","6.41","USD","Apr 08, 2014","Apr 08, 2014"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","357,530.37","0.00","357,530.37","390,000.00","00188LAB3","US00188LAB36","-","91.43","Australia","-","USD","10.58","6.57","1.00","Sep 16, 2044","5.75","10.72","-","6.57","10.72","6.57","USD","Sep 16, 2024","Sep 16, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","357,533.37","0.00","357,533.37","482,000.00","202795JA9","US202795JA91","B8HTPB1","74.18","United States","-","USD","10.96","6.40","1.00","Oct 01, 2042","3.80","11.04","-","6.40","11.04","6.40","USD","Oct 01, 2012","Oct 01, 2012"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","354,605.75","0.00","354,605.75","415,000.00","744448CE9","US744448CE96","B4PBNR3","84.84","United States","-","USD","9.96","6.34","1.00","Aug 15, 2041","4.75","10.04","-","6.34","10.04","6.34","USD","Aug 09, 2011","Aug 09, 2011"
"ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","355,396.94","0.00","355,396.94","385,000.00","013917AA7","US013917AA78","-","89.59","United Arab Emirates","-","USD","4.88","7.77","1.00","Apr 14, 2056","5.88","5.07","-","7.63","5.09","7.63","USD","Jan 14, 2026","Jan 14, 2026"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","355,613.45","0.00","355,613.45","385,000.00","12591DAD3","US12591DAD30","BLXQ294","90.32","China","-","USD","10.99","5.76","1.00","Apr 30, 2044","4.88","11.10","-","5.76","11.10","5.76","USD","Apr 30, 2014","Apr 30, 2014"
"EDISON INTERNATIONAL","Electric","Fixed Income","352,982.38","0.00","352,982.38","350,000.00","281020BE6","US281020BE62","-","98.82","United States","-","USD","1.49","5.78","1.00","May 05, 2028","5.00","1.48","-","5.78","1.48","5.78","USD","May 05, 2026","May 05, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","353,036.43","0.00","353,036.43","385,000.00","00182EBM0","US00182EBM03","-","91.36","New Zealand","-","USD","3.15","5.39","1.00","Feb 13, 2030","2.55","3.14","-","5.39","3.14","5.39","USD","Feb 13, 2020","Feb 13, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353,356.22","0.00","353,356.22","350,000.00","18977W2G4","US18977W2G46","-","99.46","United States","-","USD","1.13","5.35","1.00","Dec 10, 2027","4.88","1.13","-","5.35","1.13","5.35","USD","Dec 12, 2024","Dec 12, 2024"
"MARKEL CORP","Insurance","Fixed Income","353,431.61","0.00","353,431.61","426,000.00","570535AP9","US570535AP98","B97KW76","82.95","United States","-","USD","10.46","6.73","1.00","Mar 30, 2043","5.00","10.51","-","6.73","10.51","6.73","USD","Mar 08, 2013","Mar 08, 2013"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","353,681.29","0.00","353,681.29","370,000.00","912909AW8","US912909AW83","-","94.37","United States","-","USD","7.25","6.48","1.00","Aug 01, 2036","5.70","7.26","-","6.48","7.26","6.48","USD","Jul 14, 2026","Jul 14, 2026"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","354,022.05","0.00","354,022.05","365,000.00","501955AB4","US501955AB41","-","95.32","Korea (South)","-","USD","2.35","5.63","1.00","Apr 15, 2029","3.63","2.34","-","5.63","2.34","5.63","USD","Apr 15, 2019","Apr 15, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","354,042.11","0.00","354,042.11","624,000.00","04686JAE1","US04686JAE10","-","55.43","United States","-","USD","13.04","7.33","1.00","May 15, 2052","3.45","13.18","-","7.33","13.18","7.33","USD","Dec 13, 2021","Dec 13, 2021"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","354,095.83","0.00","354,095.83","343,805.00","39121JAE0","US39121JAE01","B233JD5","101.43","United States","-","USD","4.05","5.91","1.00","Jul 01, 2038","6.25","4.06","-","5.91","4.06","5.91","USD","Jul 02, 2007","Jul 02, 2007"
"EQUINIX INC","Other","Fixed Income","354,235.14","0.00","354,235.14","639,000.00","29444UBM7","US29444UBM71","BMY4YG5","55.30","United States","-","USD","14.27","6.64","1.00","Sep 15, 2051","2.95","14.45","-","6.64","14.45","6.64","USD","Oct 07, 2020","Oct 07, 2020"
"NXP BV","Other","Fixed Income","351,277.59","0.00","351,277.59","515,000.00","62954HAL2","US62954HAL24","BMDX236","67.81","United States","-","USD","11.05","6.46","1.00","Feb 15, 2042","3.13","11.09","-","6.46","11.09","6.46","USD","Feb 15, 2022","May 16, 2022"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","351,421.64","0.00","351,421.64","455,000.00","740189AH8","US740189AH88","B97H103","76.41","United States","-","USD","10.95","6.22","1.00","Jan 15, 2043","3.90","11.05","-","6.22","11.05","6.22","USD","Dec 20, 2012","Dec 20, 2012"
"ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","351,552.62","0.00","351,552.62","360,000.00","007944AN1","US007944AN15","-","96.07","United States","-","USD","3.62","5.81","1.00","Dec 01, 2030","4.74","3.65","-","5.81","3.65","5.81","USD","Sep 18, 2025","Sep 18, 2025"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","352,309.50","0.00","352,309.50","357,000.00","96337RAB8","US96337RAB87","-","98.67","United States","-","USD","4.26","6.01","1.00","Sep 30, 2031","5.70","4.28","-","6.01","4.28","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","352,441.81","0.00","352,441.81","372,000.00","67077MAG3","US67077MAG33","BDGT5N9","92.87","Canada","-","USD","9.27","6.40","1.00","Dec 01, 2040","5.63","9.28","-","6.40","9.28","6.40","USD","Dec 01, 2017","Apr 10, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","350,123.35","0.00","350,123.35","575,000.00","845011AD7","US845011AD75","-","60.48","United States","-","USD","14.15","6.37","1.00","Aug 15, 2051","3.18","14.35","-","6.37","14.35","6.37","USD","Aug 20, 2021","Aug 20, 2021"
"CABOT CORPORATION","Basic Industry","Fixed Income","350,212.51","0.00","350,212.51","355,000.00","127055AN1","US127055AN16","-","98.10","United States","-","USD","2.61","5.67","1.00","Aug 15, 2029","4.95","2.62","-","5.67","2.62","5.67","USD","Aug 21, 2026","Aug 21, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","350,277.96","0.00","350,277.96","350,000.00","143658CB6","US143658CB65","-","97.94","United States","-","USD","2.29","5.99","1.00","May 01, 2029","5.13","2.33","-","5.99","2.33","5.99","USD","Oct 15, 2025","Oct 15, 2025"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","350,768.88","0.00","350,768.88","570,000.00","70462GAC2","US70462GAC24","-","60.32","United States","-","USD","13.65","6.50","1.00","Nov 15, 2050","3.22","13.84","-","6.50","13.84","6.50","USD","Oct 08, 2020","Oct 08, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","350,848.61","0.00","350,848.61","280,000.00","694475AA2","US694475AA20","B5ZN343","122.58","United States","-","USD","7.80","6.60","1.00","Jun 15, 2039","9.25","7.80","-","6.60","7.80","6.60","USD","Jun 19, 2009","Jun 19, 2009"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","348,063.54","0.00","348,063.54","340,000.00","50050GAX6","US50050GAX60","-","100.29","Korea (South)","-","USD","2.36","5.13","1.00","May 08, 2029","5.25","2.36","-","5.13","2.36","5.13","USD","May 08, 2024","May 08, 2024"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","348,118.12","0.00","348,118.12","485,000.00","63902HBF5","US63902HBF55","-","71.45","United States","-","USD","13.70","6.20","1.00","Mar 01, 2052","3.96","13.93","-","6.20","13.93","6.20","USD","Mar 03, 2022","Mar 03, 2022"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","348,712.96","0.00","348,712.96","397,000.00","98956PAG7","US98956PAG72","BWC5244","87.29","United States","-","USD","7.06","6.13","1.00","Aug 15, 2035","4.25","7.10","-","6.13","7.10","6.13","USD","Mar 19, 2015","Mar 19, 2015"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","348,803.39","0.00","348,803.39","460,000.00","45687AAN2","US45687AAN28","BF2J270","75.35","United States","-","USD","12.30","6.44","1.00","Feb 21, 2048","4.30","12.50","-","6.44","12.50","6.44","USD","Feb 21, 2018","Feb 21, 2018"
"KITE REALTY GROUP LP","Reits","Fixed Income","348,872.61","0.00","348,872.61","360,000.00","49803XAG8","US49803XAG88","-","96.24","United States","-","USD","4.92","5.97","1.00","Aug 15, 2032","5.20","4.94","-","5.97","4.94","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349,098.92","0.00","349,098.92","345,000.00","02665WGV7","US02665WGV72","-","99.03","United States","-","USD","1.43","5.22","1.00","Apr 10, 2028","4.55","1.42","-","5.22","1.42","5.22","USD","Apr 10, 2026","Apr 10, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345,660.73","0.00","345,660.73","455,000.00","74456QBN5","US74456QBN51","BYZR5J7","74.24","United States","-","USD","11.51","6.53","1.00","Nov 01, 2045","4.15","11.65","-","6.53","11.65","6.53","USD","Nov 06, 2015","Nov 06, 2015"
"JD.COM INC","Consumer Cyclical","Fixed Income","346,050.95","0.00","346,050.95","364,000.00","47215PAE6","US47215PAE60","-","94.35","China","-","USD","3.01","5.27","1.00","Jan 14, 2030","3.38","3.03","-","5.27","3.03","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","347,187.95","0.00","347,187.95","501,000.00","276480AB6","US276480AB69","BJP8LJ7","67.83","United States","-","USD","12.70","6.64","1.00","Nov 15, 2049","3.90","12.89","-","6.64","12.89","6.64","USD","May 15, 2022","Aug 24, 2022"
"BANNER HEALTH","Healthcare","Fixed Income","347,291.29","0.00","347,291.29","505,000.00","06654DAG2","US06654DAG25","BP2DY98","68.04","United States","-","USD","11.15","6.17","1.00","Jan 01, 2042","2.91","11.21","-","6.17","11.21","6.17","USD","Nov 04, 2021","Nov 04, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","344,109.27","0.00","344,109.27","340,000.00","718172DM8","US718172DM83","-","99.39","United States","-","USD","1.03","4.96","1.00","Nov 01, 2027","4.38","1.03","-","4.96","1.03","4.96","USD","Nov 01, 2024","Nov 01, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","344,638.64","0.00","344,638.64","335,000.00","48723RAG0","US48723RAG02","-","100.52","Korea (South)","-","USD","2.31","5.15","1.00","Apr 23, 2029","5.38","2.31","-","5.15","2.31","5.15","USD","Apr 23, 2024","Apr 23, 2024"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","345,273.06","0.00","345,273.06","500,000.00","12625GAG9","US12625GAG91","-","69.05","China","-","USD","14.05","5.74","1.00","Sep 30, 2049","3.30","14.30","-","5.74","14.30","5.74","USD","Sep 30, 2019","Sep 30, 2019"
"RICE UNIVERSITY","Industrial Other","Fixed Income","342,599.12","0.00","342,599.12","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","68.49","United States","-","USD","13.92","6.21","1.00","May 15, 2055","3.77","14.10","-","6.21","14.10","6.21","USD","Apr 22, 2015","Apr 22, 2015"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","342,862.52","0.00","342,862.52","340,000.00","05971U2J5","US05971U2J52","-","99.75","Peru","-","USD","3.23","7.17","1.00","Jul 30, 2035","6.45","3.28","-","6.52","3.31","6.52","USD","Apr 30, 2025","Apr 30, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","342,937.00","0.00","342,937.00","496,000.00","844895AX0","US844895AX00","BDCFT40","69.14","United States","-","USD","12.26","6.60","1.00","Sep 29, 2046","3.80","12.41","-","6.60","12.41","6.60","USD","Sep 29, 2016","Sep 29, 2016"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","342,096.82","0.00","342,096.82","355,000.00","249672AA4","US249672AA40","-","96.31","United States","-","USD","3.98","5.49","1.00","Mar 27, 2031","4.55","3.99","-","5.49","3.99","5.49","USD","Mar 27, 2026","Mar 27, 2026"
"ZOETIS INC","Healthcare","Fixed Income","338,746.71","0.00","338,746.71","472,000.00","98978VAM5","US98978VAM54","BF58HB3","71.56","United States","-","USD","12.46","6.44","1.00","Sep 12, 2047","3.95","12.65","-","6.44","12.65","6.44","USD","Sep 12, 2017","Sep 12, 2017"
"Texas Health Resources","Healthcare","Fixed Income","339,310.60","0.00","339,310.60","635,000.00","882484AC2","US882484AC28","-","52.56","United States","-","USD","15.08","6.11","1.00","Nov 15, 2050","2.33","15.27","-","6.11","15.27","6.11","USD","Aug 11, 2020","Aug 11, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","339,423.84","0.00","339,423.84","445,000.00","210518CY0","US210518CY08","BYZT2C5","74.73","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.10","11.79","-","6.41","11.79","6.41","USD","Nov 06, 2015","Nov 06, 2015"
"FORTIS INC (30.5NC10.25)","Electric","Fixed Income","340,030.96","0.00","340,030.96","350,000.00","349553AW7","US349553AW79","-","96.96","Canada","-","USD","7.25","7.19","1.00","Mar 30, 2057","6.88","7.40","-","7.30","7.31","7.30","USD","Sep 21, 2026","Sep 21, 2026"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","337,592.32","0.00","337,592.32","435,000.00","631005BF1","US631005BF17","B7T0G23","76.32","United States","-","USD","10.64","6.57","1.00","Dec 10, 2042","4.17","10.68","-","6.57","10.68","6.57","USD","Dec 10, 2012","Dec 10, 2012"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","337,614.66","0.00","337,614.66","407,000.00","720198AF7","US720198AF73","-","82.95","United States","-","USD","4.97","6.48","1.00","Apr 01, 2032","2.75","4.94","-","6.48","4.94","6.48","USD","Sep 20, 2021","Sep 20, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","337,930.95","0.00","337,930.95","350,000.00","13607QUM2","US13607QUM22","-","95.41","Canada","-","USD","3.72","7.78","1.00","Jul 28, 2086","6.50","3.88","-","7.72","3.96","7.72","USD","Jan 13, 2026","Jan 13, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","338,082.02","0.00","338,082.02","545,000.00","70213HAE8","US70213HAE80","-","61.24","United States","-","USD","13.46","6.47","1.00","Jul 01, 2049","3.19","13.64","-","6.47","13.64","6.47","USD","Jan 29, 2020","Jan 29, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","338,100.67","0.00","338,100.67","347,000.00","858119BN9","US858119BN92","-","96.67","United States","-","USD","1.00","4.97","1.00","Oct 15, 2027","1.65","1.00","-","4.97","1.00","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","338,139.67","0.00","338,139.67","351,000.00","745332BU9","US745332BU93","B09G0Z3","94.51","United States","-","USD","6.65","6.31","1.00","Jun 01, 2035","5.48","6.62","-","6.31","6.62","6.31","USD","May 27, 2005","May 27, 2005"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","335,183.36","0.00","335,183.36","425,000.00","37310PAB7","US37310PAB76","BJ791C1","78.87","United States","-","USD","14.35","6.71","1.00","Oct 01, 2118","5.21","14.53","-","6.71","14.53","6.71","USD","Jan 16, 2019","Jan 16, 2019"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","333,602.37","0.00","333,602.37","420,000.00","89566EAH1","US89566EAH18","-","77.47","United States","-","USD","10.74","6.90","1.00","Nov 01, 2044","4.70","10.84","-","6.90","10.84","6.90","USD","May 01, 2015","Aug 28, 2015"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","333,670.10","0.00","333,670.10","445,000.00","665501AK8","US665501AK83","B7FJTY7","74.80","United States","-","USD","10.66","6.69","1.00","Sep 15, 2042","4.10","10.73","-","6.69","10.73","6.69","USD","Aug 27, 2012","Aug 27, 2012"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","334,501.41","0.00","334,501.41","325,000.00","12803AAD3","US12803AAD37","-","101.74","Chile","-","USD","2.49","6.32","1.00","Jul 30, 2029","7.00","2.51","-","6.30","2.44","6.30","USD","Jul 30, 2024","Jul 30, 2024"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","334,753.60","0.00","334,753.60","407,000.00","461070AK0","US461070AK05","BFGCN94","80.08","United States","-","USD","10.48","6.67","1.00","Oct 15, 2043","4.70","10.57","-","6.67","10.57","6.67","USD","Oct 08, 2013","Oct 08, 2013"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","335,050.20","0.00","335,050.20","487,000.00","667274AD6","US667274AD67","BK6WWH0","67.21","United States","-","USD","12.73","6.59","1.00","Nov 01, 2049","3.81","12.96","-","6.59","12.96","6.59","USD","Sep 26, 2019","Sep 26, 2019"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","331,733.20","0.00","331,733.20","325,000.00","38060AAC8","US38060AAC80","BJDQWD4","99.76","South Africa","-","USD","2.26","6.22","1.00","May 15, 2029","6.13","2.34","-","6.22","2.34","6.22","USD","May 15, 2019","May 15, 2019"
"APTARGROUP INC","Capital Goods","Fixed Income","331,945.90","0.00","331,945.90","370,000.00","038336AA1","US038336AA11","-","89.56","United States","-","USD","4.82","5.86","1.00","Mar 15, 2032","3.60","4.82","-","5.86","4.82","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"CONOCO FUNDING CO","Energy","Fixed Income","332,194.37","0.00","332,194.37","300,000.00","20825UAC8","US20825UAC80","7229132","107.39","United States","-","USD","4.10","5.55","1.00","Oct 15, 2031","7.25","4.10","-","5.55","4.10","5.55","USD","Oct 11, 2001","Oct 11, 2001"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","332,301.75","0.00","332,301.75","345,000.00","65960NAB6","US65960NAB64","-","95.36","United States","-","USD","2.97","7.34","1.00","Feb 01, 2030","5.75","2.94","-","7.34","2.94","7.34","USD","Feb 01, 2025","Apr 02, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","332,738.56","0.00","332,738.56","360,000.00","88032WBF2","US88032WBF23","-","90.79","China","-","USD","11.03","6.43","1.00","Jun 16, 2046","5.60","11.21","-","6.43","11.21","6.43","USD","Jun 16, 2026","Jun 16, 2026"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","332,971.58","0.00","332,971.58","325,000.00","12615TAB4","US12615TAB44","7594551","100.47","China","-","USD","5.40","5.41","1.00","May 21, 2033","5.50","5.40","-","5.41","5.40","5.41","USD","May 21, 2003","May 21, 2003"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","333,274.63","0.00","333,274.63","492,000.00","20268JAD5","US20268JAD54","-","67.74","United States","-","USD","13.07","6.55","1.00","Oct 01, 2049","3.82","13.26","-","6.55","13.26","6.55","USD","Aug 21, 2019","Aug 21, 2019"
"LINDE INC","Basic Industry","Fixed Income","329,944.65","0.00","329,944.65","688,000.00","74005PBS2","US74005PBS20","-","47.67","United States","-","USD","15.61","6.25","1.00","Aug 10, 2050","2.00","15.78","-","6.25","15.78","6.25","USD","Aug 10, 2020","Aug 10, 2020"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","330,087.11","0.00","330,087.11","402,000.00","136375BZ4","US136375BZ49","BZ1GKF6","80.31","Canada","-","USD","10.74","6.41","1.00","Nov 07, 2043","4.50","10.85","-","6.41","10.85","6.41","USD","Nov 07, 2013","Nov 07, 2013"
"MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","330,420.29","0.00","330,420.29","385,000.00","60683MAE9","US60683MAE93","-","85.32","Japan","-","USD","4.80","5.83","1.00","Jan 21, 2032","2.57","4.79","-","5.83","4.79","5.83","USD","Jan 21, 2022","Jan 21, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","330,572.94","0.00","330,572.94","533,000.00","202795JQ4","US202795JQ44","-","60.81","United States","-","USD","13.43","6.50","1.00","Nov 15, 2049","3.20","13.61","-","6.50","13.61","6.50","USD","Nov 12, 2019","Nov 12, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","330,711.34","0.00","330,711.34","330,000.00","278865BQ2","US278865BQ21","-","98.95","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","330,728.72","0.00","330,728.72","340,000.00","500635AF4","US500635AF47","-","96.32","Korea (South)","-","USD","3.40","5.34","1.00","Jul 10, 2030","4.25","3.40","-","5.34","3.40","5.34","USD","Jul 10, 2025","Jul 10, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","331,454.83","0.00","331,454.83","325,000.00","7591EPAU4","US7591EPAU41","-","100.16","United States","-","USD","2.39","5.59","1.00","Jun 06, 2030","5.72","2.41","-","5.59","2.41","5.59","USD","Jun 06, 2024","Jun 06, 2024"
"KENNAMETAL INC","Capital Goods","Fixed Income","331,469.23","0.00","331,469.23","340,000.00","489170AG5","US489170AG50","-","95.51","United States","-","USD","7.08","6.43","1.00","May 28, 2036","5.80","7.09","-","6.43","7.09","6.43","USD","May 28, 2026","May 28, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","328,446.38","0.00","328,446.38","508,000.00","133131AY8","US133131AY84","-","63.26","United States","-","USD","13.30","6.42","1.00","Nov 01, 2049","3.35","13.48","-","6.42","13.48","6.42","USD","Oct 07, 2019","Oct 07, 2019"
"BROADCOM INC","Other","Fixed Income","328,685.41","0.00","328,685.41","370,000.00","11135FCX7","US11135FCX78","-","88.21","United States","-","USD","8.33","6.37","1.00","Feb 15, 2038","4.90","8.33","-","6.37","8.33","6.37","USD","Sep 29, 2025","Sep 29, 2025"
"COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","326,736.05","0.00","326,736.05","308,000.00","22303QAH3","US22303QAH39","B3B18J7","103.06","United States","-","USD","7.62","6.16","1.00","Oct 15, 2037","6.55","7.61","-","6.16","7.61","6.16","USD","Apr 15, 2008","Jun 16, 2008"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","326,760.94","0.00","326,760.94","340,000.00","91836LAA0","US91836LAA08","-","94.29","United States","-","USD","6.90","6.28","1.00","Dec 01, 2035","5.45","6.92","-","6.28","6.92","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","326,771.75","0.00","326,771.75","608,000.00","29717PAX5","US29717PAX50","-","53.52","United States","-","USD","14.47","6.51","1.00","Sep 01, 2050","2.65","14.65","-","6.51","14.65","6.51","USD","Aug 24, 2020","Aug 24, 2020"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","327,418.63","0.00","327,418.63","399,000.00","491674BJ5","US491674BJ53","BFZBBB0","80.30","United States","-","USD","10.62","6.58","1.00","Nov 15, 2043","4.65","10.72","-","6.58","10.72","6.58","USD","Nov 14, 2013","Nov 14, 2013"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","327,759.48","0.00","327,759.48","556,000.00","605417CD4","US605417CD48","BMB5VG0","58.42","United States","-","USD","14.09","6.49","1.00","Jul 30, 2051","3.10","14.28","-","6.49","14.28","6.49","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","327,907.96","0.00","327,907.96","437,000.00","13034VAA2","US13034VAA26","B795LF6","73.08","United States","-","USD","15.02","6.44","1.00","Nov 01, 2111","4.70","15.16","-","6.44","15.16","6.44","USD","Dec 06, 2011","Dec 06, 2011"
"MEDTRONIC INC","Healthcare","Fixed Income","327,919.91","0.00","327,919.91","425,000.00","585055AY2","US585055AY20","B8PJ5Z7","77.16","United States","-","USD","11.08","6.24","1.00","Apr 01, 2043","4.00","11.19","-","6.24","11.19","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","324,737.30","0.00","324,737.30","343,000.00","628312AE0","US628312AE05","-","93.40","United States","-","USD","12.30","6.81","1.00","Jan 16, 2064","6.14","12.88","-","6.67","12.48","6.67","USD","Jan 16, 2024","Jan 16, 2024"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","324,775.99","0.00","324,775.99","340,000.00","62482BAA0","US62482BAA08","-","95.52","United States","-","USD","2.29","5.83","1.00","Apr 01, 2029","3.88","2.34","-","5.83","2.34","5.83","USD","Oct 15, 2021","Oct 15, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","324,886.61","0.00","324,886.61","361,000.00","720198AE0","US720198AE09","-","89.59","United States","-","USD","3.55","6.21","1.00","Aug 15, 2030","3.15","3.54","-","6.21","3.54","6.21","USD","Aug 12, 2020","Aug 12, 2020"
"GUARA NORTE SARL 144A","Energy","Fixed Income","324,971.11","0.00","324,971.11","341,479.00","400666AA1","US400666AA13","BLH1VW1","93.64","Brazil","-","USD","3.55","7.00","1.00","Jun 15, 2034","5.20","3.53","-","7.00","3.53","7.00","USD","Feb 11, 2021","Feb 11, 2021"
"SERVICENOW INC","Other","Fixed Income","325,994.93","0.00","325,994.93","325,000.00","81762PAF9","US81762PAF99","-","98.70","United States","-","USD","1.52","5.09","1.00","May 15, 2028","4.25","1.52","-","5.09","1.52","5.09","USD","May 15, 2026","May 15, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","326,070.50","0.00","326,070.50","335,000.00","740816AT0","US740816AT02","-","97.10","United States","-","USD","7.27","5.66","1.00","Mar 15, 2036","5.26","7.31","-","5.66","7.31","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"Baptist Healthcare System","Healthcare","Fixed Income","322,917.32","0.00","322,917.32","494,000.00","06684QAB8","US06684QAB86","-","64.92","United States","-","USD","13.51","6.44","1.00","Aug 15, 2050","3.54","13.70","-","6.44","13.70","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","324,323.27","0.00","324,323.27","340,000.00","745332CD6","US745332CD69","B55VBD2","92.79","United States","-","USD","9.27","6.41","1.00","Apr 15, 2041","5.64","9.35","-","6.41","9.35","6.41","USD","Mar 25, 2011","Mar 25, 2011"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","324,338.12","0.00","324,338.12","335,000.00","210518EC6","US210518EC69","-","95.85","United States","-","USD","12.99","6.41","1.00","Aug 15, 2056","6.10","13.22","-","6.41","13.22","6.41","USD","Aug 04, 2026","Aug 04, 2026"
"FEDEX CORP","Transportation","Fixed Income","324,571.13","0.00","324,571.13","345,000.00","31428XDJ2","US31428XDJ28","-","93.04","United States","-","USD","5.95","6.09","1.00","Jan 15, 2034","4.90","5.92","-","6.09","5.92","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","321,422.86","0.00","321,422.86","505,000.00","25468PDN3","US25468PDN33","BDGTNC4","63.14","United States","-","USD","12.96","6.27","1.00","Jul 30, 2046","3.00","13.09","-","6.27","13.09","6.27","USD","Jul 12, 2016","Jul 12, 2016"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","321,488.36","0.00","321,488.36","365,000.00","059520AC0","US059520AC03","BPLW9W4","87.15","Chile","-","USD","4.63","5.90","1.00","Dec 09, 2031","2.99","4.63","-","5.90","4.63","5.90","USD","Dec 09, 2021","Dec 09, 2021"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","321,692.80","0.00","321,692.80","310,000.00","06849AAB5","US06849AAB52","B4QBSK0","100.84","Canada","-","USD","7.17","6.24","1.00","Oct 15, 2036","6.35","7.15","-","6.24","7.15","6.24","USD","Oct 12, 2006","Oct 12, 2006"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","322,041.92","0.00","322,041.92","371,000.00","665772CG2","US665772CG22","B4XZRC0","86.18","United States","-","USD","9.50","6.36","1.00","Aug 15, 2040","4.85","9.56","-","6.36","9.56","6.36","USD","Aug 11, 2010","Aug 11, 2010"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","319,666.70","0.00","319,666.70","535,000.00","744533BP4","US744533BP41","-","59.35","United States","-","USD","14.11","6.45","1.00","Aug 15, 2051","3.15","14.30","-","6.45","14.30","6.45","USD","Aug 13, 2021","Aug 13, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","319,932.21","0.00","319,932.21","329,000.00","15189WAS9","US15189WAS98","-","95.89","United States","-","USD","6.10","6.07","1.00","Jul 01, 2034","5.40","6.13","-","6.07","6.13","6.07","USD","Jun 20, 2024","Jun 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","320,045.14","0.00","320,045.14","415,000.00","172967LJ8","US172967LJ87","BF1ZBM7","75.25","United States","-","USD","11.13","6.47","1.00","Apr 24, 2048","4.28","12.05","-","6.47","12.03","6.47","USD","Apr 25, 2017","Apr 25, 2017"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","320,064.28","0.00","320,064.28","355,000.00","69448FAB7","US69448FAB76","-","89.89","United States","-","USD","12.70","6.75","1.00","Sep 15, 2055","5.95","12.91","-","6.75","12.91","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"EQT CORP","Energy","Fixed Income","320,118.63","0.00","320,118.63","324,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.80","United States","-","USD","0.96","5.14","1.00","Oct 01, 2027","3.90","0.97","-","5.14","0.97","5.14","USD","Oct 04, 2017","Oct 04, 2017"
"COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","320,707.47","0.00","320,707.47","537,000.00","20369EAE2","US20369EAE23","-","58.43","United States","-","USD","13.55","6.60","1.00","May 01, 2050","3.10","13.73","-","6.60","13.73","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","320,920.08","0.00","320,920.08","462,000.00","22822VAP6","US22822VAP67","BJMS6D9","67.95","United States","-","USD","12.55","6.76","1.00","Nov 15, 2049","4.00","12.72","-","6.76","12.72","6.76","USD","Aug 15, 2019","Aug 15, 2019"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","317,758.54","0.00","317,758.54","325,000.00","87286VAA1","US87286VAA17","-","96.16","United States","-","USD","3.97","7.47","1.00","Jul 02, 2031","6.50","3.94","-","7.47","3.94","7.47","USD","Jul 02, 2026","Jul 02, 2026"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","318,911.55","0.00","318,911.55","319,410.00","75405UAA4","US75405UAA43","B0GC8T4","99.83","Qatar","-","USD","0.73","6.08","1.00","Sep 30, 2027","5.84","0.72","-","6.08","0.72","6.08","USD","Aug 09, 2005","Aug 09, 2005"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","319,319.72","0.00","319,319.72","420,000.00","78408LAC1","US78408LAC19","BRF1545","76.02","United States","-","USD","11.27","6.66","1.00","Sep 30, 2044","4.35","11.38","-","6.66","11.38","6.66","USD","Oct 03, 2014","Oct 03, 2014"
"EMERA US FINANCE LLC","Electric","Fixed Income","315,948.90","0.00","315,948.90","330,000.00","29103HAD9","US29103HAD98","-","95.74","United States","-","USD","5.43","6.00","1.00","Apr 01, 2033","5.20","5.41","-","6.00","5.41","6.00","USD","Mar 27, 2026","Mar 27, 2026"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","316,256.65","0.00","316,256.65","395,000.00","455434BS8","US455434BS82","BYNFCL4","79.67","United States","-","USD","11.32","6.60","1.00","Sep 01, 2045","4.70","11.47","-","6.60","11.47","6.60","USD","Sep 15, 2015","Sep 15, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","317,026.82","0.00","317,026.82","534,000.00","494368CA9","US494368CA98","-","58.94","United States","-","USD","14.19","6.24","1.00","Feb 07, 2050","2.88","14.38","-","6.24","14.38","6.24","USD","Feb 07, 2020","Feb 07, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","317,074.35","0.00","317,074.35","352,000.00","30037EAA1","US30037EAA10","-","89.91","United States","-","USD","4.80","5.94","1.00","Mar 15, 2032","3.75","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","317,588.63","0.00","317,588.63","523,000.00","760759AW0","US760759AW04","BKMGBY6","60.47","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.20","-","6.30","14.20","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","314,386.10","0.00","314,386.10","340,000.00","46090BAA7","US46090BAA70","-","91.75","Chile","-","USD","4.58","6.60","1.00","Feb 07, 2032","4.75","4.57","-","6.60","4.57","6.60","USD","Feb 07, 2022","Feb 07, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","315,293.19","0.00","315,293.19","330,000.00","931142CY7","US931142CY78","B4LC0B3","93.38","United States","-","USD","9.57","5.69","1.00","Oct 25, 2040","5.00","9.61","-","5.69","9.61","5.69","USD","Oct 25, 2010","Oct 25, 2010"
"ENTERGY TEXAS INC","Electric","Fixed Income","312,490.13","0.00","312,490.13","358,000.00","29365TAD6","US29365TAD63","BY3R4W5","85.57","United States","-","USD","8.55","6.49","1.00","Jun 01, 2045","5.15","11.05","-","6.49","11.05","6.49","USD","May 21, 2015","May 21, 2015"
"CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","313,026.10","0.00","313,026.10","515,000.00","16876DAA6","US16876DAA63","-","60.16","United States","-","USD","14.28","6.13","1.00","Jul 15, 2050","2.93","14.48","-","6.13","14.48","6.13","USD","Aug 27, 2020","Aug 27, 2020"
"FEDEX CORP","Transportation","Fixed Income","313,478.42","0.00","313,478.42","420,000.00","31428XDU7","US31428XDU72","-","74.12","United States","-","USD","12.56","6.26","1.00","Feb 15, 2048","4.05","12.76","-","6.26","12.76","6.26","USD","Aug 15, 2025","Oct 08, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","313,673.25","0.00","313,673.25","305,000.00","025537BA8","US025537BA89","-","100.80","United States","-","USD","5.97","7.24","1.00","Dec 15, 2054","6.95","6.10","-","6.82","5.93","6.82","USD","Jun 20, 2024","Jun 20, 2024"
"BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","313,923.08","0.00","313,923.08","525,000.00","08661UAB2","US08661UAB26","-","59.02","United States","-","USD","14.11","6.40","1.00","Jul 01, 2051","3.08","14.31","-","6.40","14.31","6.40","USD","Nov 16, 2021","Nov 16, 2021"
"MOODYS CORPORATION","Other","Fixed Income","313,938.61","0.00","313,938.61","508,000.00","615369AT2","US615369AT23","-","60.62","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","313,967.39","0.00","313,967.39","320,000.00","18977W2H2","US18977W2H29","-","97.84","United States","-","USD","1.83","5.57","1.00","Sep 08, 2028","4.38","1.82","-","5.57","1.82","5.57","USD","Sep 08, 2025","Sep 08, 2025"
"ONEOK INC","Energy","Fixed Income","310,223.61","0.00","310,223.61","312,000.00","682680CB7","US682680CB72","-","99.35","United States","-","USD","0.94","4.94","1.00","Sep 24, 2027","4.25","0.95","-","4.94","0.95","4.94","USD","Sep 24, 2024","Sep 24, 2024"
"BANNER HEALTH","Healthcare","Fixed Income","311,390.87","0.00","311,390.87","555,000.00","06654DAE7","US06654DAE76","-","55.38","United States","-","USD","14.01","6.64","1.00","Jan 01, 2051","2.91","14.18","-","6.64","14.18","6.64","USD","Oct 29, 2020","Oct 29, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","311,626.56","0.00","311,626.56","391,000.00","95709TAK6","US95709TAK60","BD1NQX3","79.31","United States","-","USD","10.71","6.68","1.00","Sep 01, 2043","4.63","10.80","-","6.68","10.80","6.68","USD","Aug 19, 2013","Aug 19, 2013"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","311,905.11","0.00","311,905.11","345,000.00","976826BT3","US976826BT33","-","88.73","United States","-","USD","12.80","6.57","1.00","Dec 15, 2055","5.70","13.02","-","6.57","13.02","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","309,003.53","0.00","309,003.53","349,250.00","00652XAB4","US00652XAB47","BKTHBB9","86.94","India","-","USD","5.48","6.70","1.00","May 21, 2036","4.25","5.46","-","6.70","5.46","6.70","USD","Nov 21, 2019","Nov 21, 2019"
"BARINGS BDC INC","Finance Companies","Fixed Income","309,044.08","0.00","309,044.08","315,000.00","06759LAE3","US06759LAE39","-","97.88","United States","-","USD","1.83","6.37","1.00","Sep 15, 2028","5.20","1.82","-","6.37","1.82","6.37","USD","Sep 15, 2025","Sep 15, 2025"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","310,002.47","0.00","310,002.47","315,000.00","456829AA8","US456829AA84","-","97.61","Mexico","-","USD","1.23","5.70","1.00","Jan 14, 2028","3.75","1.22","-","5.70","1.22","5.70","USD","Dec 14, 2017","Dec 14, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","310,038.75","0.00","310,038.75","315,000.00","874054AN9","US874054AN97","-","96.73","United States","-","USD","6.01","6.14","1.00","Jun 12, 2034","5.60","6.04","-","6.14","6.04","6.14","USD","Jun 12, 2024","Jun 12, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","310,121.15","0.00","310,121.15","465,000.00","845743BQ5","US845743BQ58","BDGL8V4","66.26","United States","-","USD","12.54","6.43","1.00","Aug 15, 2046","3.40","12.69","-","6.43","12.69","6.43","USD","Aug 12, 2016","Aug 12, 2016"
"SUTTER HEALTH","Healthcare","Fixed Income","310,126.45","0.00","310,126.45","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","73.32","United States","-","USD","12.61","6.37","1.00","Aug 15, 2048","4.09","12.80","-","6.37","12.80","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"Hackensack Meridian Health","Healthcare","Fixed Income","310,561.24","0.00","310,561.24","540,000.00","404530AD9","US404530AD99","-","57.27","United States","-","USD","14.28","6.38","1.00","Sep 01, 2050","2.88","14.47","-","6.38","14.47","6.38","USD","Aug 26, 2020","Aug 26, 2020"
"NNN REIT INC","Reits","Fixed Income","308,838.93","0.00","308,838.93","509,000.00","637417AP1","US637417AP15","BKMGC43","59.25","United States","-","USD","13.57","6.51","1.00","Apr 15, 2050","3.10","13.75","-","6.51","13.75","6.51","USD","Mar 03, 2020","Mar 03, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","305,728.21","0.00","305,728.21","440,000.00","09659DAB2","US09659DAB29","-","68.04","United States","-","USD","12.66","6.24","1.00","May 01, 2047","3.46","12.80","-","6.24","12.80","6.24","USD","Apr 28, 2015","Apr 28, 2015"
"AEP TEXAS INC","Electric","Fixed Income","305,827.69","0.00","305,827.69","453,000.00","00108WAF7","US00108WAF77","BFXQYR4","67.51","United States","-","USD","12.48","6.71","1.00","Oct 01, 2047","3.80","12.65","-","6.71","12.65","6.71","USD","Sep 22, 2017","Jan 04, 2018"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","305,899.36","0.00","305,899.36","315,000.00","833794AD2","US833794AD25","-","96.37","France","-","USD","6.73","6.34","1.00","Aug 15, 2035","5.80","6.75","-","6.34","6.75","6.34","USD","May 27, 2025","May 27, 2025"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","306,042.96","0.00","306,042.96","305,000.00","94877DAA2","US94877DAA28","-","98.19","United Kingdom","-","USD","3.14","5.91","1.00","May 06, 2030","5.35","3.15","-","5.91","3.15","5.91","USD","May 06, 2025","May 06, 2025"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","306,927.85","0.00","306,927.85","285,000.00","059895AH5","US059895AH54","2394972","107.29","Thailand","-","USD","2.20","5.79","1.00","Mar 15, 2029","9.03","2.19","-","5.79","2.19","5.79","USD","Sep 15, 1998","Jan 28, 1999"
"NSTAR ELECTRIC CO","Electric","Fixed Income","306,972.06","0.00","306,972.06","507,000.00","67021CAQ0","US67021CAQ06","-","59.51","United States","-","USD","14.03","6.38","1.00","Jun 01, 2051","3.10","14.22","-","6.38","14.22","6.38","USD","May 27, 2021","May 27, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","304,066.79","0.00","304,066.79","574,000.00","10922NAH6","US10922NAH61","-","51.91","United States","-","USD","11.79","8.51","1.00","Dec 22, 2051","3.85","11.87","-","8.51","11.87","8.51","USD","Nov 22, 2021","Nov 22, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,105.85","0.00","304,105.85","300,000.00","57629W3T5","US57629W3T56","-","99.47","United States","-","USD","1.00","4.82","1.00","Oct 22, 2027","4.30","1.00","-","4.82","1.00","4.82","USD","Oct 24, 2024","Oct 24, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","304,272.02","0.00","304,272.02","320,000.00","89158TAB5","US89158TAB52","-","94.10","France","-","USD","5.28","5.70","1.00","Jan 13, 2033","4.57","5.30","-","5.70","5.30","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","304,311.87","0.00","304,311.87","305,000.00","28932MAD7","US28932MAD74","B617PM8","98.93","United States","-","USD","6.69","6.25","1.00","Feb 11, 2040","6.09","6.69","-","6.25","6.69","6.25","USD","Feb 11, 2010","Feb 11, 2010"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","304,582.25","0.00","304,582.25","530,000.00","292487AA3","US292487AA37","-","57.10","Chile","-","USD","13.80","6.69","1.00","Aug 18, 2050","3.07","13.97","-","6.69","13.97","6.69","USD","Aug 18, 2020","Aug 18, 2020"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","304,583.86","0.00","304,583.86","405,000.00","976826BK2","US976826BK24","BRK0ZK3","73.32","United States","-","USD","11.15","6.66","1.00","Oct 15, 2044","4.10","11.25","-","6.66","11.25","6.66","USD","Oct 14, 2014","Oct 14, 2014"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","304,919.24","0.00","304,919.24","315,000.00","84346LAD2","US84346LAD29","-","95.89","United States","-","USD","6.78","6.06","1.00","Aug 01, 2035","5.45","6.81","-","6.06","6.81","6.06","USD","Jul 23, 2025","Jul 23, 2025"
"SIRIUSPOINT LTD","Insurance","Fixed Income","304,931.52","0.00","304,931.52","290,000.00","82969BAA0","US82969BAA08","-","101.73","Bermuda","-","USD","2.18","6.25","1.00","Apr 05, 2029","7.00","2.20","-","6.23","2.13","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","304,938.55","0.00","304,938.55","290,000.00","48020QAB3","US48020QAB32","-","102.86","United States","-","USD","1.96","5.45","1.00","Dec 01, 2028","6.88","1.96","-","5.40","1.88","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","305,115.31","0.00","305,115.31","315,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","95.51","United States","-","USD","2.42","5.60","1.00","May 21, 2029","3.75","2.43","-","5.60","2.43","5.60","USD","May 21, 2019","May 21, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","302,938.77","0.00","302,938.77","413,000.00","059165EK2","US059165EK25","BFXBC97","73.16","United States","-","USD","12.45","6.58","1.00","Sep 15, 2048","4.25","12.64","-","6.58","12.64","6.58","USD","Sep 20, 2018","Sep 20, 2018"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","303,171.52","0.00","303,171.52","385,000.00","578454AB6","US578454AB60","B8DWSJ3","77.32","United States","-","USD","10.64","6.06","1.00","Nov 15, 2043","3.77","10.70","-","6.06","10.70","6.06","USD","Sep 20, 2012","Sep 20, 2012"
"EQUIFAX INC","Other","Fixed Income","303,240.54","0.00","303,240.54","305,000.00","294429AZ8","US294429AZ84","-","98.56","United States","-","USD","2.62","5.54","1.00","Aug 15, 2029","5.00","2.62","-","5.54","2.62","5.54","USD","Jul 29, 2026","Jul 29, 2026"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","301,181.68","0.00","301,181.68","454,000.00","313747AX5","US313747AX55","BYP6KW2","65.74","United States","-","USD","12.14","6.80","1.00","Aug 01, 2046","3.63","12.28","-","6.80","12.28","6.80","USD","Jul 12, 2016","Jul 12, 2016"
"PROLOGIS LP","Reits","Fixed Income","301,544.32","0.00","301,544.32","357,000.00","74340XBS9","US74340XBS99","-","84.39","United States","-","USD","4.19","5.63","1.00","Mar 15, 2031","1.63","4.18","-","5.63","4.18","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"CommonSpirit Health","Healthcare","Fixed Income","301,671.11","0.00","301,671.11","300,000.00","20268JAM5","US20268JAM53","-","97.86","United States","-","USD","11.85","6.63","1.00","Nov 01, 2052","6.46","12.06","-","6.63","12.06","6.63","USD","Oct 25, 2022","Oct 25, 2022"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","298,481.59","0.00","298,481.59","379,000.00","16876AAA2","US16876AAA25","BSLVGD2","77.14","United States","-","USD","11.08","6.46","1.00","May 15, 2044","4.27","11.15","-","6.46","11.15","6.46","USD","Nov 06, 2014","Nov 06, 2014"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","298,664.59","0.00","298,664.59","385,000.00","12636YAB8","US12636YAB83","BDGKSP5","75.84","Ireland","-","USD","11.77","6.55","1.00","May 09, 2047","4.40","11.95","-","6.55","11.95","6.55","USD","May 09, 2017","May 09, 2017"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","300,030.61","0.00","300,030.61","310,000.00","19828AAF4","US19828AAF49","-","94.92","United States","-","USD","5.06","6.00","1.00","Nov 17, 2032","5.00","5.08","-","6.00","5.08","6.00","USD","Nov 17, 2025","Nov 17, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","300,090.71","0.00","300,090.71","300,000.00","44920UAV0","US44920UAV08","-","99.23","Korea (South)","-","USD","2.17","5.47","1.00","Feb 05, 2029","5.13","2.16","-","5.47","2.16","5.47","USD","Feb 05, 2024","Feb 05, 2024"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","297,144.37","0.00","297,144.37","305,000.00","74947LAE4","US74947LAE48","-","97.37","India","-","USD","2.75","5.72","1.00","Sep 27, 2029","4.75","2.74","-","5.72","2.74","5.72","USD","Sep 27, 2024","Sep 27, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","297,626.08","0.00","297,626.08","585,000.00","914886AD8","US914886AD89","-","50.88","United States","-","USD","15.75","6.36","1.00","Oct 01, 2120","3.23","15.89","-","6.36","15.89","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"SUTTER HEALTH","Healthcare","Fixed Income","297,652.28","0.00","297,652.28","335,000.00","86944BAG8","US86944BAG86","BNG3S76","88.56","United States","-","USD","3.61","5.62","1.00","Aug 15, 2030","2.29","3.60","-","5.62","3.60","5.62","USD","Oct 29, 2020","Oct 29, 2020"
"ANALOG DEVICES INC","Other","Fixed Income","297,657.96","0.00","297,657.96","300,000.00","032654BH7","US032654BH77","-","99.01","United States","-","USD","4.33","5.58","1.00","Oct 01, 2031","5.35","4.32","-","5.58","4.32","5.58","USD","Sep 17, 2026","Sep 17, 2026"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","298,196.33","0.00","298,196.33","430,000.00","592189AA2","US592189AA23","BVSRZK4","68.50","United States","-","USD","12.20","6.28","1.00","Jul 01, 2045","3.40","12.30","-","6.28","12.30","6.28","USD","Feb 02, 2015","Feb 02, 2015"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","295,132.39","0.00","295,132.39","471,000.00","898813AT7","US898813AT76","-","61.31","United States","-","USD","13.77","6.39","1.00","May 01, 2051","3.25","13.97","-","6.39","13.97","6.39","USD","May 11, 2021","May 11, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","295,341.75","0.00","295,341.75","520,000.00","976843BN1","US976843BN12","BNRLZ12","55.85","United States","-","USD","14.41","6.41","1.00","Dec 01, 2051","2.85","14.61","-","6.41","14.61","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","295,583.91","0.00","295,583.91","350,000.00","064255AX0","US064255AX09","BKJ9C01","84.18","Japan","-","USD","11.08","6.20","1.00","Mar 10, 2044","4.70","11.16","-","6.20","11.16","6.20","USD","Mar 10, 2014","Mar 10, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","295,811.12","0.00","295,811.12","380,000.00","010392FG8","US010392FG85","B757RM5","76.98","United States","-","USD","10.40","6.50","1.00","Jan 15, 2042","4.10","10.43","-","6.50","10.43","6.50","USD","Jan 18, 2012","Jan 18, 2012"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","296,098.02","0.00","296,098.02","335,000.00","29157TAD8","US29157TAD81","-","88.21","United States","-","USD","3.67","5.53","1.00","Sep 01, 2030","2.14","3.66","-","5.53","3.66","5.53","USD","May 20, 2020","May 20, 2020"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","296,171.67","0.00","296,171.67","380,000.00","247109BR1","US247109BR13","B8HLJS2","76.61","United States","-","USD","10.53","6.38","1.00","Jun 01, 2042","4.00","10.61","-","6.38","10.61","6.38","USD","Jun 26, 2012","Jun 26, 2012"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","296,389.26","0.00","296,389.26","295,000.00","84612MAB1","US84612MAB19","-","98.80","Singapore","-","USD","2.82","5.04","1.00","Nov 21, 2029","4.63","2.84","-","5.04","2.84","5.04","USD","Nov 21, 2024","Nov 21, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","293,537.24","0.00","293,537.24","300,000.00","29446MAM4","US29446MAM47","-","97.50","Norway","-","USD","3.52","5.21","1.00","Sep 03, 2030","4.50","3.53","-","5.21","3.53","5.21","USD","Jun 03, 2025","Jun 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","293,626.00","0.00","293,626.00","310,000.00","37045XFN1","US37045XFN12","-","93.46","United States","-","USD","6.99","6.39","1.00","Jan 08, 2036","5.45","7.00","-","6.39","7.00","6.39","USD","Jan 08, 2026","Jan 08, 2026"
"SUTTER HEALTH","Healthcare","Fixed Income","294,749.02","0.00","294,749.02","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","97.13","United States","-","USD","1.76","5.33","1.00","Aug 15, 2028","3.69","1.77","-","5.33","1.77","5.33","USD","Apr 04, 2018","Apr 04, 2018"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","294,850.40","0.00","294,850.40","280,000.00","08658EAA5","US08658EAA55","2229159","102.25","United States","-","USD","1.42","5.09","1.00","Apr 15, 2028","6.63","1.41","-","5.09","1.41","5.09","USD","Mar 24, 1998","Mar 24, 1998"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","291,630.71","0.00","291,630.71","440,000.00","744448CM1","US744448CM13","BZBZ0H5","65.23","United States","-","USD","12.09","6.77","1.00","Jun 15, 2046","3.55","12.22","-","6.77","12.22","6.77","USD","Jun 13, 2016","Jun 13, 2016"
"LINEAGE OP LP","Reits","Fixed Income","291,740.04","0.00","291,740.04","295,000.00","53567YAB5","US53567YAB56","-","97.79","United States","-","USD","3.34","5.91","1.00","Jul 15, 2030","5.25","3.34","-","5.91","3.34","5.91","USD","Jan 15, 2026","Feb 24, 2026"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","292,288.70","0.00","292,288.70","405,000.00","976656CE6","US976656CE67","B888RB1","71.10","United States","-","USD","10.93","6.57","1.00","Dec 15, 2042","3.65","10.99","-","6.57","10.99","6.57","USD","Dec 11, 2012","Dec 11, 2012"
"EQUIFAX INC","Other","Fixed Income","293,112.37","0.00","293,112.37","300,000.00","294429AY1","US294429AY10","-","96.73","United States","-","USD","5.53","6.24","1.00","Aug 15, 2033","5.65","5.54","-","6.24","5.54","6.24","USD","Jul 29, 2026","Jul 29, 2026"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","289,832.36","0.00","289,832.36","295,000.00","428291AQ1","US428291AQ19","-","96.19","United States","-","USD","3.98","5.85","1.00","May 15, 2031","4.90","3.98","-","5.85","3.98","5.85","USD","Apr 30, 2026","Apr 30, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","289,999.91","0.00","289,999.91","285,000.00","98971DAC4","US98971DAC48","-","99.26","United States","-","USD","6.05","6.92","1.00","Nov 19, 2035","6.82","6.01","-","6.92","6.01","6.92","USD","Nov 19, 2024","Nov 19, 2024"
"ERP OPERATING LP","Reits","Fixed Income","290,258.89","0.00","290,258.89","395,000.00","26884ABH5","US26884ABH59","BF4G280","72.82","United States","-","USD","12.35","6.37","1.00","Aug 01, 2047","4.00","12.54","-","6.37","12.54","6.37","USD","Aug 03, 2017","Aug 03, 2017"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","289,075.57","0.00","289,075.57","260,000.00","49337WAC4","US49337WAC47","2679646","108.16","United States","-","USD","3.43","5.75","1.00","Nov 15, 2030","8.00","3.42","-","5.75","3.42","5.75","USD","Nov 20, 2000","Nov 20, 2000"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","289,479.57","0.00","289,479.57","295,000.00","78348BAA0","US78348BAA08","BCRY5M5","97.61","United Arab Emirates","-","USD","6.11","6.40","1.00","Aug 31, 2036","6.00","6.08","-","6.40","6.08","6.40","USD","Aug 06, 2013","Aug 06, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","287,039.63","0.00","287,039.63","309,000.00","931142EQ2","US931142EQ27","-","92.85","United States","-","USD","2.81","4.99","1.00","Sep 24, 2029","2.38","2.82","-","4.99","2.82","4.99","USD","Sep 24, 2019","Sep 24, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","287,561.86","0.00","287,561.86","275,000.00","404280AG4","US404280AG49","B13VN63","101.88","United Kingdom","-","USD","6.93","6.24","1.00","May 02, 2036","6.50","6.90","-","6.24","6.90","6.24","USD","May 03, 2006","May 03, 2006"
"ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","285,599.35","0.00","285,599.35","377,000.00","007589AB0","US007589AB01","-","75.21","United States","-","USD","12.47","6.39","1.00","Aug 15, 2048","4.27","12.66","-","6.39","12.66","6.39","USD","Aug 16, 2018","Aug 16, 2018"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","285,827.48","0.00","285,827.48","466,000.00","89838LAG9","US89838LAG95","-","60.55","United States","-","USD","13.87","6.37","1.00","Jul 01, 2052","3.13","14.02","-","6.37","14.02","6.37","USD","Oct 24, 2019","Oct 24, 2019"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","283,011.04","0.00","283,011.04","375,000.00","95101VAA7","US95101VAA70","BYYH7Z8","74.27","United States","-","USD","15.17","6.44","1.00","Jul 01, 2116","4.78","15.31","-","6.44","15.31","6.44","USD","May 31, 2016","May 31, 2016"
"University of Chicago","Industrial Other","Fixed Income","283,236.89","0.00","283,236.89","470,000.00","91412NBE9","US91412NBE94","-","60.26","United States","-","USD","12.72","6.25","1.00","Apr 01, 2050","2.55","12.82","-","6.25","12.82","6.25","USD","Sep 02, 2020","Sep 02, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","283,305.46","0.00","283,305.46","285,000.00","79587J2A0","US79587J2A00","-","97.83","United States","-","USD","2.87","5.85","1.00","Dec 10, 2029","5.10","2.85","-","5.85","2.85","5.85","USD","Dec 10, 2024","Dec 10, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","283,510.60","0.00","283,510.60","300,000.00","11120VAP8","US11120VAP85","-","93.88","United States","-","USD","5.29","6.02","1.00","Feb 15, 2033","4.85","5.33","-","6.02","5.33","6.02","USD","Sep 09, 2025","Sep 09, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","284,168.20","0.00","284,168.20","388,000.00","586054AB4","US586054AB42","B90DSL8","72.21","United States","-","USD","13.46","6.32","1.00","Jul 01, 2052","4.13","13.63","-","6.32","13.63","6.32","USD","Dec 05, 2012","Dec 05, 2012"
"CMS ENERGY CORP","Electric","Fixed Income","280,971.17","0.00","280,971.17","352,000.00","125896BL3","US125896BL30","B94P0F8","79.81","United States","-","USD","10.55","6.75","1.00","Mar 31, 2043","4.70","10.64","-","6.75","10.64","6.75","USD","Mar 22, 2013","Mar 22, 2013"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","281,523.85","0.00","281,523.85","275,000.00","74442AAC2","US74442AAC27","B835PP7","100.45","Thailand","-","USD","9.63","6.30","1.00","Jun 12, 2042","6.35","9.68","-","6.30","9.68","6.30","USD","Jun 12, 2012","Jun 12, 2012"
"DIGNITY HEALTH","Healthcare","Fixed Income","282,101.01","0.00","282,101.01","340,000.00","254010AE1","US254010AE13","BYQ7PN0","80.78","United States","-","USD","13.71","6.66","1.00","Nov 01, 2064","5.27","13.89","-","6.66","13.89","6.66","USD","Oct 15, 2014","Oct 15, 2014"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","282,115.30","0.00","282,115.30","379,000.00","744448CJ8","US744448CJ83","B8NVT19","74.26","United States","-","USD","10.98","6.52","1.00","Mar 15, 2043","3.95","11.07","-","6.52","11.07","6.52","USD","Mar 26, 2013","Mar 26, 2013"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","282,494.29","0.00","282,494.29","545,000.00","575718AH4","US575718AH47","-","51.26","United States","-","USD","15.37","6.15","1.00","Jul 01, 2051","2.29","15.56","-","6.15","15.56","6.15","USD","May 07, 2020","May 07, 2020"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","279,415.20","0.00","279,415.20","285,000.00","66765NAA3","US66765NAA37","BPCQLX0","97.73","United States","-","USD","5.87","7.51","1.00","Sep 15, 2055","7.00","6.57","-","7.35","6.51","7.35","USD","Mar 18, 2025","Mar 18, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","279,531.27","0.00","279,531.27","383,000.00","677050AL0","US677050AL09","BD72T68","72.98","United States","-","USD","11.74","6.76","1.00","Apr 01, 2046","4.25","11.87","-","6.76","11.87","6.76","USD","Apr 21, 2016","Apr 21, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","279,963.11","0.00","279,963.11","282,000.00","446413AL0","US446413AL01","BGJWTK1","98.12","United States","-","USD","1.11","5.16","1.00","Dec 01, 2027","3.48","1.11","-","5.16","1.11","5.16","USD","Jun 01, 2018","Jun 14, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","280,698.64","0.00","280,698.64","290,000.00","83012AAE9","US83012AAE91","-","94.64","United States","-","USD","4.10","6.95","1.00","Aug 15, 2031","5.65","4.08","-","6.95","4.08","6.95","USD","May 14, 2026","May 14, 2026"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","277,521.64","0.00","277,521.64","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","82.39","China","-","USD","11.72","5.75","1.00","May 05, 2045","4.20","11.85","-","5.75","11.85","5.75","USD","May 05, 2015","May 05, 2015"
"PACIFICORP","Electric","Fixed Income","277,541.10","0.00","277,541.10","279,000.00","695114CJ5","US695114CJ56","B3BQMW3","98.14","United States","-","USD","8.08","6.58","1.00","Jul 15, 2038","6.35","8.06","-","6.58","8.06","6.58","USD","Jul 17, 2008","Jul 17, 2008"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","278,256.34","0.00","278,256.34","275,000.00","73730EAE3","US73730EAE32","-","99.98","Korea (South)","-","USD","5.16","5.88","1.00","Jan 17, 2033","5.88","5.14","-","5.88","5.14","5.88","USD","Jan 17, 2023","Jan 17, 2023"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","278,316.57","0.00","278,316.57","285,000.00","892330AC5","US892330AC56","-","97.51","Japan","-","USD","1.39","5.37","1.00","Mar 16, 2028","3.57","1.39","-","5.37","1.39","5.37","USD","Mar 16, 2018","Mar 16, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","278,358.32","0.00","278,358.32","305,000.00","02361DAY6","US02361DAY67","-","90.94","United States","-","USD","5.13","5.67","1.00","Sep 01, 2032","3.85","5.15","-","5.67","5.15","5.67","USD","Aug 29, 2022","Aug 29, 2022"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","275,969.07","0.00","275,969.07","270,000.00","566539AB8","US566539AB80","-","99.90","United Kingdom","-","USD","1.46","5.89","1.00","May 08, 2028","5.83","1.48","-","5.89","1.48","5.89","USD","May 08, 2025","May 08, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","275,997.72","0.00","275,997.72","275,000.00","55354LAE9","US55354LAE92","-","98.43","United States","-","USD","2.40","7.02","1.00","Jun 12, 2029","6.38","2.39","-","7.02","2.39","7.02","USD","Jun 12, 2026","Jun 12, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","276,684.72","0.00","276,684.72","280,000.00","38173MAF9","US38173MAF95","-","96.66","United States","-","USD","3.91","7.10","1.00","Jun 01, 2031","6.25","3.88","-","7.10","3.88","7.10","USD","May 27, 2026","May 27, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","276,822.56","0.00","276,822.56","455,000.00","641423CE6","US641423CE69","-","60.32","United States","-","USD","13.92","6.39","1.00","Aug 01, 2050","3.13","14.11","-","6.39","14.11","6.39","USD","Jan 30, 2020","Jan 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277,323.08","0.00","277,323.08","280,000.00","110122DE5","US110122DE50","-","98.60","United States","-","USD","1.31","4.95","1.00","Feb 20, 2028","3.90","1.32","-","4.95","1.32","4.95","USD","Feb 20, 2020","Jul 15, 2020"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","274,227.38","0.00","274,227.38","265,000.00","440327AL8","US440327AL82","-","103.16","United States","-","USD","1.76","5.52","1.00","Sep 15, 2028","7.25","1.81","-","5.45","1.73","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","274,511.02","0.00","274,511.02","280,000.00","140501AG2","US140501AG26","-","97.74","United States","-","USD","4.15","7.30","1.00","Sep 15, 2031","6.75","4.12","-","7.30","4.12","7.30","USD","Sep 15, 2026","Sep 15, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","274,756.78","0.00","274,756.78","320,000.00","90407JAA6","US90407JAA60","-","84.52","United States","-","USD","12.41","6.62","1.00","Jul 01, 2052","5.36","12.61","-","6.62","12.61","6.62","USD","Jun 08, 2022","Jun 08, 2022"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","275,009.19","0.00","275,009.19","410,000.00","427866AW8","US427866AW83","BYYGSH4","66.64","United States","-","USD","12.59","6.35","1.00","Aug 15, 2046","3.38","12.75","-","6.35","12.75","6.35","USD","Aug 09, 2016","Aug 09, 2016"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","272,461.43","0.00","272,461.43","255,000.00","760719BH6","US760719BH68","B3D5P18","105.33","United States","-","USD","14.14","6.83","1.00","Jul 15, 2097","7.20","14.29","-","6.83","14.29","6.83","USD","Jul 22, 1997","Jul 22, 1997"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","272,661.83","0.00","272,661.83","275,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.10","Mexico","-","USD","1.37","5.52","1.00","Mar 27, 2028","4.88","1.41","-","5.52","1.41","5.52","USD","Mar 27, 2018","Mar 27, 2018"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","272,938.80","0.00","272,938.80","275,000.00","15189TBV8","US15189TBV89","-","98.22","United States","-","USD","5.29","6.82","1.00","Aug 15, 2058","6.40","5.41","-","6.74","5.42","6.74","USD","Aug 03, 2026","Aug 03, 2026"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","273,331.53","0.00","273,331.53","410,000.00","668444AQ5","US668444AQ57","BF8F625","65.45","United States","-","USD","14.72","6.19","1.00","Dec 01, 2057","3.66","14.93","-","6.19","14.93","6.19","USD","Oct 12, 2017","Oct 12, 2017"
"MOODYS CORPORATION","Other","Fixed Income","273,441.24","0.00","273,441.24","595,000.00","615369AU9","US615369AU95","-","45.65","United States","-","USD","16.11","6.57","1.00","Aug 18, 2060","2.55","16.30","-","6.57","16.30","6.57","USD","Aug 18, 2020","Aug 18, 2020"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","273,879.15","0.00","273,879.15","270,000.00","91127KAK8","US91127KAK88","-","99.25","Singapore","-","USD","1.41","4.93","1.00","Apr 02, 2028","4.40","1.40","-","4.93","1.40","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","270,602.83","0.00","270,602.83","275,000.00","344045AB5","US344045AB55","-","95.69","United Kingdom","-","USD","3.50","6.97","1.00","Jun 04, 2031","5.88","3.89","-","6.97","3.89","6.97","USD","Jun 04, 2025","Jun 04, 2025"
"QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","271,221.89","0.00","271,221.89","330,000.00","74825QAB6","US74825QAB68","-","80.99","United States","-","USD","12.96","6.31","1.00","Jul 01, 2052","4.81","13.18","-","6.31","13.18","6.31","USD","May 10, 2022","May 10, 2022"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","271,890.90","0.00","271,890.90","275,800.00","92213HAA0","US92213HAA05","-","98.16","India","-","USD","4.16","6.28","1.00","Feb 28, 2034","5.90","4.84","-","6.28","4.84","6.28","USD","Mar 05, 2025","Mar 05, 2025"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","269,370.27","0.00","269,370.27","300,000.00","00654GAB9","US00654GAB95","BP38WB0","89.05","India","-","USD","4.23","6.56","1.00","Jul 22, 2031","3.87","4.23","-","6.56","4.23","6.56","USD","Jul 22, 2021","Jul 22, 2021"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","269,716.67","0.00","269,716.67","320,000.00","200447AE0","US200447AE01","-","82.50","Mexico","-","USD","9.95","7.93","1.00","Jun 16, 2045","6.13","9.99","-","7.93","9.99","7.93","USD","Jun 16, 2015","Jun 16, 2015"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","270,142.96","0.00","270,142.96","305,000.00","27409LAC7","US27409LAC72","-","87.98","United States","-","USD","3.47","5.64","1.00","Jun 15, 2030","2.00","3.46","-","5.64","3.46","5.64","USD","Jun 16, 2020","Jun 16, 2020"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","267,547.24","0.00","267,547.24","260,000.00","25746UDU0","US25746UDU07","BS60QC3","100.57","United States","-","USD","5.63","7.22","1.00","Jun 01, 2054","7.00","5.75","-","6.90","5.59","6.90","USD","May 20, 2024","May 20, 2024"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","267,563.46","0.00","267,563.46","268,379.00","592838AA4","US592838AA44","-","97.94","Mexico","-","USD","2.91","6.20","1.00","Dec 06, 2032","5.50","2.89","-","6.20","2.89","6.20","USD","Dec 06, 2012","Dec 06, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","267,836.86","0.00","267,836.86","374,000.00","906548CL4","US906548CL42","BWT1YM7","69.93","United States","-","USD","11.70","6.45","1.00","Apr 15, 2045","3.65","11.82","-","6.45","11.82","6.45","USD","Apr 06, 2015","Apr 06, 2015"
"NEXEN INC","Owned No Guarantee","Fixed Income","268,064.26","0.00","268,064.26","245,000.00","65334HAG7","US65334HAG74","B1WV0T6","107.00","China","-","USD","7.58","5.52","1.00","May 15, 2037","6.40","7.59","-","5.52","7.59","5.52","USD","May 04, 2007","May 04, 2007"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","268,154.98","0.00","268,154.98","340,000.00","65339KAU4","US65339KAU43","-","78.84","United States","-","USD","10.70","6.75","1.00","Sep 29, 2057","5.11","13.59","-","6.75","13.59","6.75","USD","Sep 29, 2017","Sep 29, 2017"
"MAYO CLINIC","Healthcare","Fixed Income","264,279.17","0.00","264,279.17","350,000.00","578454AD2","US578454AD27","BYQHVB0","73.95","United States","-","USD","13.09","6.23","1.00","Nov 15, 2052","4.13","13.26","-","6.23","13.26","6.23","USD","Mar 17, 2016","Mar 17, 2016"
"The Washington University","Industrial Other","Fixed Income","264,488.51","0.00","264,488.51","385,000.00","940663AD9","US940663AD91","-","66.69","United States","-","USD","14.78","6.53","1.00","Apr 15, 2122","4.35","14.92","-","6.53","14.92","6.53","USD","Apr 07, 2022","Apr 07, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","262,155.45","0.00","262,155.45","425,000.00","740816AN3","US740816AN32","BYWY9S8","60.99","United States","-","USD","15.05","6.18","1.00","Jul 15, 2056","3.30","15.28","-","6.18","15.28","6.18","USD","Oct 13, 2016","Oct 13, 2016"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","262,209.63","0.00","262,209.63","285,000.00","36830BAD7","US36830BAD73","BJLL3W7","91.99","Thailand","-","USD","4.72","6.14","1.00","Mar 30, 2032","4.40","4.77","-","6.14","4.77","6.14","USD","Mar 30, 2022","Mar 30, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","262,928.47","0.00","262,928.47","430,000.00","822582CE0","US822582CE05","-","59.90","United Kingdom","-","USD","13.49","6.50","1.00","Nov 07, 2049","3.13","13.66","-","6.50","13.66","6.50","USD","Nov 07, 2019","Nov 07, 2019"
"NUCOR CORPORATION","Basic Industry","Fixed Income","260,093.67","0.00","260,093.67","462,000.00","670346AU9","US670346AU98","BLH42V6","55.42","United States","-","USD","15.08","6.35","1.00","Dec 15, 2055","2.98","15.29","-","6.35","15.29","6.35","USD","Jun 15, 2021","Nov 03, 2021"
"SERVICENOW INC","Other","Fixed Income","260,107.37","0.00","260,107.37","270,000.00","81762PAK8","US81762PAK84","-","93.96","United States","-","USD","12.35","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","260,499.31","0.00","260,499.31","250,000.00","12622NAC6","US12622NAC65","B63VTF9","101.67","China","-","USD","9.42","5.78","1.00","Apr 28, 2041","5.95","9.47","-","5.78","9.47","5.78","USD","Apr 28, 2011","Apr 28, 2011"
"PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","260,634.52","0.00","260,634.52","460,000.00","72014TAE9","US72014TAE91","-","55.94","United States","-","USD","14.48","6.41","1.00","Jan 01, 2052","2.86","14.67","-","6.41","14.67","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","261,524.88","0.00","261,524.88","285,000.00","685218AG4","US685218AG40","-","90.52","France","-","USD","12.94","6.48","1.00","Jan 13, 2056","5.75","13.17","-","6.48","13.17","6.48","USD","Jan 13, 2026","Jan 13, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","258,454.47","0.00","258,454.47","310,000.00","914886AH9","US914886AH93","-","83.37","United States","-","USD","13.33","6.26","1.00","Oct 01, 2053","4.98","13.57","-","6.26","13.57","6.26","USD","Jul 18, 2023","Jul 18, 2023"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","258,963.30","0.00","258,963.30","255,000.00","25746UDT3","US25746UDT34","-","100.41","United States","-","USD","2.73","7.99","1.00","Feb 01, 2055","6.88","2.79","-","6.73","2.71","6.73","USD","May 20, 2024","May 20, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","259,323.36","0.00","259,323.36","310,000.00","82938NAD6","US82938NAD66","-","81.66","China","-","USD","12.26","5.79","1.00","Apr 12, 2047","4.25","12.43","-","5.79","12.43","5.79","USD","Apr 12, 2017","Apr 12, 2017"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","259,834.64","0.00","259,834.64","275,000.00","05684BAF4","US05684BAF40","-","93.99","United States","-","USD","3.81","7.57","1.00","Mar 01, 2031","5.95","3.77","-","7.57","3.77","7.57","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","256,460.08","0.00","256,460.08","410,000.00","649322AF1","US649322AF16","-","61.89","United States","-","USD","15.41","6.40","1.00","Aug 01, 2119","3.95","15.55","-","6.40","15.55","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","257,750.77","0.00","257,750.77","265,000.00","85744NAF8","US85744NAF87","-","96.28","United States","-","USD","6.25","5.82","1.00","Jul 23, 2034","5.22","6.24","-","5.82","6.24","5.82","USD","Jul 23, 2026","Jul 23, 2026"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","258,006.88","0.00","258,006.88","230,000.00","00440FAA2","US00440FAA21","2582294","112.18","United States","-","USD","3.00","5.81","1.00","Apr 01, 2030","9.70","2.99","-","5.81","2.99","5.81","USD","Mar 31, 2000","Mar 31, 2000"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","256,240.16","0.00","256,240.16","250,000.00","83368RCC4","US83368RCC43","-","99.93","France","-","USD","1.42","5.58","1.00","Apr 13, 2029","5.50","1.41","-","5.55","1.42","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","253,217.55","0.00","253,217.55","285,000.00","586054AA6","US586054AA68","B7DX7R0","87.60","United States","-","USD","10.20","6.25","1.00","Jul 01, 2042","5.00","10.25","-","6.25","10.25","6.25","USD","Dec 08, 2011","Dec 08, 2011"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","253,596.30","0.00","253,596.30","255,000.00","65558RAL3","US65558RAL33","-","99.28","Finland","-","USD","1.39","4.89","1.00","Mar 17, 2028","4.38","1.39","-","4.89","1.39","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"ALLIANT ENERGY CORP","Electric","Fixed Income","253,830.78","0.00","253,830.78","265,000.00","018802AF5","US018802AF54","-","95.79","United States","-","USD","3.73","7.02","1.00","Apr 01, 2056","5.75","3.82","-","6.91","3.88","6.91","USD","Sep 26, 2025","Sep 26, 2025"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","253,860.08","0.00","253,860.08","475,000.00","16876HAB5","US16876HAB50","-","53.12","United States","-","USD","14.73","6.35","1.00","Aug 15, 2050","2.51","14.91","-","6.35","14.91","6.35","USD","Aug 04, 2020","Aug 04, 2020"
"Novant Health","Healthcare","Fixed Income","253,932.80","0.00","253,932.80","438,000.00","66988AAJ3","US66988AAJ34","-","56.59","United States","-","USD","15.10","6.46","1.00","Nov 01, 2061","3.32","15.31","-","6.46","15.31","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","253,962.54","0.00","253,962.54","250,000.00","98105TAA2","US98105TAA25","-","100.40","Korea (South)","-","USD","2.47","7.09","1.00","Dec 31, 2079","6.38","2.39","-","6.21","2.51","6.21","USD","Jul 24, 2024","Jul 24, 2024"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","254,381.07","0.00","254,381.07","404,000.00","11271RAB5","US11271RAB50","BLGFQH4","61.37","Canada","-","USD","13.05","6.75","1.00","Apr 15, 2050","3.45","13.22","-","6.75","13.22","6.75","USD","Feb 21, 2020","Feb 21, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","251,470.79","0.00","251,470.79","442,000.00","91481CAC4","US91481CAC47","-","56.43","United States","-","USD","15.46","6.41","1.00","Feb 15, 2119","3.61","15.60","-","6.41","15.60","6.41","USD","Aug 06, 2019","Aug 06, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","251,639.86","0.00","251,639.86","390,000.00","822582CH3","US822582CH36","BJLV8X3","62.94","United Kingdom","-","USD","13.55","6.29","1.00","Apr 06, 2050","3.25","13.75","-","6.29","13.75","6.29","USD","Apr 06, 2020","Apr 06, 2020"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","251,743.25","0.00","251,743.25","275,000.00","83364AAA1","US83364AAA16","-","90.83","Chile","-","USD","4.64","6.04","1.00","Jan 27, 2032","4.00","4.64","-","6.04","4.64","6.04","USD","Jan 27, 2022","Jan 27, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","252,042.45","0.00","252,042.45","305,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","81.82","India","-","USD","9.67","6.99","1.00","Aug 02, 2041","5.00","9.70","-","6.99","9.70","6.99","USD","Aug 02, 2021","Aug 02, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","252,351.86","0.00","252,351.86","254,000.00","844741BE7","US844741BE73","BFN3K88","98.06","United States","-","USD","1.08","5.25","1.00","Nov 16, 2027","3.45","1.07","-","5.25","1.07","5.25","USD","Nov 16, 2017","Nov 16, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","252,797.67","0.00","252,797.67","240,000.00","745332BW5","US745332BW59","B1829P2","103.35","United States","-","USD","7.00","6.26","1.00","Jun 15, 2036","6.72","6.97","-","6.26","6.97","6.26","USD","Jun 30, 2006","Jun 30, 2006"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","249,459.89","0.00","249,459.89","260,000.00","02364WBM6","US02364WBM64","-","94.96","Mexico","-","USD","5.23","5.97","1.00","Jan 20, 2033","5.00","5.25","-","5.97","5.25","5.97","USD","Jun 20, 2025","Jun 20, 2025"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","249,584.90","0.00","249,584.90","250,000.00","00452AAA8","US00452AAA88","-","98.42","United States","-","USD","4.48","8.85","1.00","Aug 01, 2032","8.50","4.45","-","8.85","4.45","8.85","USD","Nov 07, 2022","Nov 07, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,646.29","0.00","249,646.29","255,000.00","66815L3A5","US66815L3A54","-","97.89","United States","-","USD","2.34","5.31","1.00","Mar 30, 2029","4.40","2.33","-","5.31","2.33","5.31","USD","Mar 30, 2026","Mar 30, 2026"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","249,802.41","0.00","249,802.41","266,229.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.42","6.09","1.00","Jun 22, 2047","5.20","8.53","-","6.09","8.53","6.09","USD","May 11, 2017","May 11, 2017"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","250,560.86","0.00","250,560.86","255,000.00","87268QAA4","US87268QAA40","-","95.35","United States","-","USD","3.94","6.04","1.00","May 15, 2031","4.88","3.94","-","6.04","3.94","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","247,770.89","0.00","247,770.89","335,000.00","87305QCJ8","US87305QCJ85","-","73.31","United States","-","USD","11.66","6.39","1.00","Feb 01, 2045","3.90","11.79","-","6.39","11.79","6.39","USD","Feb 02, 2015","Feb 02, 2015"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","248,482.71","0.00","248,482.71","250,000.00","824589AJ4","US824589AJ43","-","97.62","Korea (South)","-","USD","3.23","5.36","1.00","May 13, 2030","4.63","3.22","-","5.36","3.22","5.36","USD","May 13, 2025","May 13, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","249,331.10","0.00","249,331.10","305,000.00","914886AA4","US914886AA41","B40HSK4","81.75","United States","-","USD","15.41","6.43","1.00","Oct 01, 2111","5.25","15.55","-","6.43","15.55","6.43","USD","Aug 17, 2011","Aug 17, 2011"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","245,923.16","0.00","245,923.16","290,000.00","82937TAD4","US82937TAD46","B9L4Q61","82.95","China","-","USD","10.89","5.87","1.00","Apr 24, 2043","4.25","10.97","-","5.87","10.97","5.87","USD","Apr 24, 2013","Apr 24, 2013"
"NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","245,961.03","0.00","245,961.03","440,000.00","668103AC8","US668103AC89","-","55.34","United States","-","USD","14.39","6.32","1.00","Jul 15, 2051","2.63","14.54","-","6.32","14.54","6.32","USD","Aug 18, 2021","Aug 18, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","246,342.87","0.00","246,342.87","255,000.00","45138LBK8","US45138LBK89","-","95.94","United States","-","USD","6.26","5.85","1.00","Aug 15, 2034","5.20","6.30","-","5.85","6.30","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"BARINGS BDC INC","Finance Companies","Fixed Income","244,542.50","0.00","244,542.50","240,000.00","06759LAD5","US06759LAD55","-","101.00","United States","-","USD","2.13","6.53","1.00","Feb 15, 2029","7.00","2.14","-","6.52","2.07","6.52","USD","Feb 12, 2024","Feb 12, 2024"
"PECO ENERGY CO","Electric","Fixed Income","244,848.84","0.00","244,848.84","440,000.00","693304BC0","US693304BC00","BMWPCX3","55.52","United States","-","USD","14.53","6.46","1.00","Sep 15, 2051","2.85","14.72","-","6.46","14.72","6.46","USD","Sep 14, 2021","Sep 14, 2021"
"TTX COMPANY 144A","Transportation","Fixed Income","243,306.82","0.00","243,306.82","295,000.00","87305QCG4","US87305QCG47","BN8MKC0","81.11","United States","-","USD","10.95","6.46","1.00","Jun 15, 2044","4.65","11.03","-","6.46","11.03","6.46","USD","Jun 16, 2014","Jun 16, 2014"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","244,008.94","0.00","244,008.94","245,000.00","48344FAB6","US48344FAB67","-","98.60","Peru","-","USD","4.45","6.19","1.00","Jan 30, 2032","5.88","4.46","-","6.19","4.46","6.19","USD","Jan 30, 2025","Jan 30, 2025"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","240,892.43","0.00","240,892.43","234,000.00","485134BH2","US485134BH28","B4NB6P4","100.66","United States","-","USD","6.81","5.95","1.00","Nov 15, 2035","6.05","6.79","-","5.95","6.79","5.95","USD","May 15, 2006","May 22, 2006"
"EVERGY INC","Electric","Fixed Income","241,540.38","0.00","241,540.38","240,000.00","30034WAE6","US30034WAE66","-","98.43","United States","-","USD","2.97","7.45","1.00","Jun 01, 2055","6.65","3.04","-","7.18","3.13","7.18","USD","Dec 05, 2024","Dec 05, 2024"
"Sentara Healthcare","Healthcare","Fixed Income","242,375.12","0.00","242,375.12","410,000.00","81728XAA6","US81728XAA63","-","57.90","United States","-","USD","14.34","6.28","1.00","Nov 01, 2051","2.93","14.54","-","6.28","14.54","6.28","USD","Oct 14, 2021","Oct 14, 2021"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","239,437.99","0.00","239,437.99","250,000.00","55354LAC3","US55354LAC37","-","94.82","United States","-","USD","3.73","7.54","1.00","Feb 05, 2031","6.13","3.69","-","7.54","3.69","7.54","USD","Dec 05, 2025","Dec 05, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","239,758.50","0.00","239,758.50","250,000.00","431282AV4","US431282AV41","-","94.77","United States","-","USD","5.17","6.37","1.00","Jan 15, 2033","5.35","5.17","-","6.37","5.17","6.37","USD","Nov 14, 2025","Nov 14, 2025"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","239,761.18","0.00","239,761.18","237,000.00","526057CD4","US526057CD41","BFFY830","99.56","United States","-","USD","1.00","5.14","1.00","Nov 29, 2027","4.75","1.10","-","5.14","1.10","5.14","USD","May 29, 2018","Jun 11, 2018"
"SUTTER HEALTH","Healthcare","Fixed Income","239,986.48","0.00","239,986.48","333,000.00","86944BAH6","US86944BAH69","-","71.66","United States","-","USD","10.35","6.24","1.00","Aug 15, 2040","3.16","10.38","-","6.24","10.38","6.24","USD","Oct 29, 2020","Oct 29, 2020"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","240,095.46","0.00","240,095.46","310,000.00","153766AA8","US153766AA82","BDCBVK8","75.95","Japan","-","USD","11.54","6.46","1.00","Nov 24, 2045","4.25","11.69","-","6.46","11.69","6.46","USD","Nov 24, 2015","Nov 24, 2015"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238,334.00","0.00","238,334.00","230,000.00","291011BB9","US291011BB99","B4R8JM9","100.80","United States","-","USD","8.44","6.03","1.00","Apr 15, 2039","6.13","8.45","-","6.03","8.45","6.03","USD","Apr 17, 2009","Apr 17, 2009"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","238,565.08","0.00","238,565.08","469,000.00","34531XAC8","US34531XAC83","-","49.93","United States","-","USD","16.76","6.11","1.00","Jun 01, 2070","2.81","16.98","-","6.11","16.98","6.11","USD","Jun 25, 2020","Jun 25, 2020"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","235,561.70","0.00","235,561.70","245,000.00","45790TAB1","US45790TAB17","-","96.07","Peru","-","USD","1.42","6.08","1.00","Mar 22, 2028","3.25","1.41","-","6.08","1.41","6.08","USD","Mar 22, 2021","Mar 22, 2021"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","236,729.47","0.00","236,729.47","235,000.00","15132HAJ0","US15132HAJ05","-","98.70","Chile","-","USD","3.90","6.27","1.00","May 28, 2031","5.95","3.93","-","6.27","3.93","6.27","USD","May 28, 2024","May 28, 2024"
"MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","236,796.27","0.00","236,796.27","345,000.00","62213LAA4","US62213LAA44","-","67.20","United States","-","USD","13.16","6.51","1.00","Nov 15, 2052","3.80","13.31","-","6.51","13.31","6.51","USD","Feb 23, 2022","Feb 23, 2022"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","236,821.69","0.00","236,821.69","245,000.00","195869AL6","US195869AL60","B249SH9","95.60","United States","-","USD","7.61","6.96","1.00","Aug 01, 2037","6.38","7.56","-","6.96","7.56","6.96","USD","Aug 10, 2007","Aug 10, 2007"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","234,534.23","0.00","234,534.23","250,000.00","872280AB8","US872280AB83","-","93.08","United States","-","USD","3.79","7.64","1.00","Feb 15, 2031","5.75","3.74","-","7.64","3.74","7.64","USD","Oct 07, 2025","Oct 07, 2025"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","232,282.79","0.00","232,282.79","275,000.00","14745XAA6","US14745XAA63","BMF1BK8","82.66","United States","-","USD","14.83","6.54","1.00","Jun 01, 2122","5.41","14.97","-","6.54","14.97","6.54","USD","Jun 15, 2022","Jun 15, 2022"
"NEXEN INC","Owned No Guarantee","Fixed Income","232,334.66","0.00","232,334.66","195,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","117.88","China","-","USD","8.47","5.53","1.00","Jul 30, 2039","7.50","8.50","-","5.53","8.50","5.53","USD","Jul 30, 2009","Jul 30, 2009"
"AON PLC","Insurance","Fixed Income","232,635.64","0.00","232,635.64","296,000.00","00185AAC8","US00185AAC80","B9ZT6F1","77.02","United States","-","USD","10.53","6.77","1.00","May 24, 2043","4.45","10.59","-","6.77","10.59","6.77","USD","May 24, 2013","May 24, 2013"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","232,737.00","0.00","232,737.00","230,000.00","82983PAA1","US82983PAA12","-","99.09","Mexico","-","USD","2.77","6.32","1.00","Nov 25, 2029","6.00","2.77","-","6.32","2.77","6.32","USD","Nov 25, 2024","Nov 25, 2024"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","233,436.91","0.00","233,436.91","440,000.00","91481CAD2","US91481CAD20","-","53.05","United States","-","USD","15.15","6.17","1.00","Oct 01, 2050","2.40","15.34","-","6.17","15.34","6.17","USD","Jul 14, 2020","Jul 14, 2020"
"SUTTER HEALTH","Healthcare","Fixed Income","230,149.62","0.00","230,149.62","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","63.50","United States","-","USD","13.74","6.35","1.00","Aug 15, 2050","3.36","13.94","-","6.35","13.94","6.35","USD","Oct 29, 2020","Oct 29, 2020"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","230,172.16","0.00","230,172.16","245,000.00","693506BE6","US693506BE61","B5VS9Q6","91.87","United States","-","USD","9.27","6.38","1.00","Nov 15, 2040","5.50","9.29","-","6.38","9.29","6.38","USD","Nov 12, 2010","Nov 12, 2010"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","230,564.68","0.00","230,564.68","275,000.00","655844BN7","US655844BN78","BCZZSP4","83.23","United States","-","USD","10.66","6.44","1.00","Aug 15, 2043","4.80","10.77","-","6.44","10.77","6.44","USD","Aug 13, 2013","Aug 13, 2013"
"RICE UNIVERSITY","Industrial Other","Fixed Income","231,381.20","0.00","231,381.20","315,000.00","96926GAC7","US96926GAC78","-","72.10","United States","-","USD","11.19","6.31","1.00","May 15, 2045","3.57","11.25","-","6.31","11.25","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","228,702.71","0.00","228,702.71","230,000.00","693475CG8","US693475CG81","-","98.70","United States","-","USD","1.27","4.88","1.00","Jan 26, 2029","4.08","1.26","-","4.88","1.26","4.88","USD","Jan 26, 2026","Jan 26, 2026"
"OHIO POWER CO","Electric","Fixed Income","228,961.22","0.00","228,961.22","269,000.00","677415CT6","US677415CT66","-","84.77","United States","-","USD","4.03","5.67","1.00","Jan 15, 2031","1.63","4.02","-","5.67","4.02","5.67","USD","Jan 07, 2021","Jan 07, 2021"
"3M CO MTN","Capital Goods","Fixed Income","229,879.44","0.00","229,879.44","368,000.00","88579YAW1","US88579YAW12","BDHDTV6","62.36","United States","-","USD","12.82","6.52","1.00","Sep 19, 2046","3.13","12.97","-","6.52","12.97","6.52","USD","Sep 19, 2016","Sep 19, 2016"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","226,691.25","0.00","226,691.25","225,000.00","78669QAA8","US78669QAA85","BL9YLB7","98.72","Barbados","-","USD","1.37","6.14","1.00","May 13, 2028","5.30","1.49","-","6.14","1.49","6.14","USD","May 13, 2021","May 13, 2021"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","226,705.61","0.00","226,705.61","290,000.00","89838LAF1","US89838LAF13","-","77.18","United States","-","USD","11.87","6.04","1.00","Jul 01, 2047","3.99","11.99","-","6.04","11.99","6.04","USD","Jan 31, 2017","Jan 31, 2017"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","227,658.35","0.00","227,658.35","400,000.00","89837LAG0","US89837LAG05","-","56.29","United States","-","USD","14.29","6.15","1.00","Jul 01, 2050","2.52","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","228,372.59","0.00","228,372.59","295,000.00","26442TAD9","US26442TAD90","-","77.41","United States","-","USD","9.14","5.94","1.00","Oct 01, 2038","3.20","9.13","-","5.94","9.13","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","225,503.19","0.00","225,503.19","312,000.00","586054AC2","US586054AC25","BVFB1T0","71.23","United States","-","USD","13.85","6.40","1.00","Jul 01, 2055","4.20","14.03","-","6.40","14.03","6.40","USD","Feb 11, 2015","Feb 11, 2015"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","226,187.12","0.00","226,187.12","225,000.00","973244AA4","US973244AA44","-","98.28","South Africa","-","USD","4.57","6.22","1.00","May 13, 2032","5.85","4.61","-","6.22","4.61","6.22","USD","May 13, 2025","May 13, 2025"
"Yale New Haven Health","Healthcare","Fixed Income","221,433.19","0.00","221,433.19","410,000.00","98459HAA0","US98459HAA05","-","53.38","United States","-","USD","14.63","6.31","1.00","Jul 01, 2050","2.50","14.85","-","6.31","14.85","6.31","USD","Aug 18, 2020","Aug 18, 2020"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","222,436.79","0.00","222,436.79","300,000.00","91481CAA8","US91481CAA80","B4QKL19","73.76","United States","-","USD","15.57","6.35","1.00","Sep 01, 2112","4.67","15.71","-","6.35","15.71","6.35","USD","Apr 05, 2012","Apr 05, 2012"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","222,471.73","0.00","222,471.73","225,000.00","693483AK5","US693483AK53","-","96.58","Korea (South)","-","USD","6.53","6.27","1.00","May 07, 2035","5.75","6.51","-","6.27","6.51","6.27","USD","May 07, 2025","May 07, 2025"
"HCA INC","Healthcare","Fixed Income","222,484.17","0.00","222,484.17","200,000.00","404119AJ8","US404119AJ84","B039TZ1","108.22","United States","-","USD","5.40","6.06","1.00","Nov 06, 2033","7.50","5.38","-","6.06","5.38","6.06","USD","Nov 06, 2003","Nov 06, 2003"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","219,864.16","0.00","219,864.16","240,000.00","644188BK9","US644188BK95","-","91.24","United States","-","USD","12.93","6.53","1.00","Sep 08, 2055","5.85","13.15","-","6.53","13.15","6.53","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","220,089.30","0.00","220,089.30","230,000.00","06055JQJ1","US06055JQJ15","-","95.07","United States","-","USD","3.42","5.64","1.00","Feb 10, 2031","4.35","3.87","-","5.64","3.87","5.64","USD","Feb 10, 2026","Feb 10, 2026"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","220,682.46","0.00","220,682.46","220,000.00","478165AF0","US478165AF02","2365978","99.58","United States","-","USD","5.25","5.83","1.00","Feb 15, 2033","5.75","5.23","-","5.83","5.23","5.83","USD","Feb 11, 2003","Feb 11, 2003"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","220,980.15","0.00","220,980.15","220,000.00","647551AF7","US647551AF79","-","99.30","United States","-","USD","2.12","7.20","1.00","Feb 01, 2029","6.88","2.10","-","7.20","2.10","7.20","USD","Feb 01, 2024","Feb 01, 2024"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","218,211.08","0.00","218,211.08","235,000.00","837004CE8","US837004CE86","B4359G8","91.95","United States","-","USD","9.44","6.31","1.00","Feb 01, 2041","5.45","9.53","-","6.31","9.53","6.31","USD","Jan 27, 2011","Jan 27, 2011"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","218,558.12","0.00","218,558.12","220,000.00","100743AP8","US100743AP84","-","98.03","United States","-","USD","6.34","6.15","1.00","Jan 10, 2035","5.84","6.38","-","6.15","6.38","6.15","USD","Jan 10, 2025","Jan 10, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","216,235.83","0.00","216,235.83","230,000.00","16411QAZ4","US16411QAZ46","-","92.13","United States","-","USD","12.69","6.66","1.00","Nov 30, 2056","6.05","12.90","-","6.66","12.90","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","216,667.18","0.00","216,667.18","205,000.00","822582AD4","US822582AD40","B3KFDY0","103.81","United Kingdom","-","USD","8.33","5.93","1.00","Dec 15, 2038","6.38","8.34","-","5.93","8.34","5.93","USD","Dec 11, 2008","Dec 11, 2008"
"GATX CORP","Finance Companies","Fixed Income","216,753.71","0.00","216,753.71","285,000.00","361448AX1","US361448AX15","BVFB5C1","76.04","United States","-","USD","11.28","6.79","1.00","Mar 30, 2045","4.50","11.40","-","6.79","11.40","6.79","USD","Feb 06, 2015","Feb 06, 2015"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","215,636.20","0.00","215,636.20","265,000.00","46051MAF9","US46051MAF95","BFNMXL9","80.78","United States","-","USD","10.72","6.52","1.00","Aug 15, 2043","4.63","10.82","-","6.52","10.82","6.52","USD","Aug 14, 2013","Aug 14, 2013"
"YALE UNIVERSITY","Industrial Other","Fixed Income","212,732.77","0.00","212,732.77","240,000.00","98459LAB9","US98459LAB99","-","87.96","United States","-","USD","3.34","5.26","1.00","Apr 15, 2030","1.48","3.34","-","5.26","3.34","5.26","USD","Jun 09, 2020","Jun 09, 2020"
"MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","213,441.24","0.00","213,441.24","329,000.00","61237WAG1","US61237WAG15","-","64.52","United States","-","USD","12.24","7.50","1.00","Sep 01, 2050","4.29","12.35","-","7.50","12.35","7.50","USD","Feb 20, 2020","Feb 20, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","213,592.12","0.00","213,592.12","265,000.00","35561RAA5","US35561RAA59","-","79.36","United States","-","USD","12.50","6.67","1.00","Jan 01, 2052","4.97","12.70","-","6.67","12.70","6.67","USD","Jun 30, 2022","Jun 30, 2022"
"Indiana University Health","Healthcare","Fixed Income","214,127.08","0.00","214,127.08","370,000.00","455170AB6","US455170AB64","-","56.68","United States","-","USD","14.41","6.32","1.00","Nov 01, 2051","2.85","14.60","-","6.32","14.60","6.32","USD","Jul 01, 2021","Jul 01, 2021"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","214,387.23","0.00","214,387.23","215,000.00","00914QAA5","US00914QAA58","-","99.71","Cayman Islands","-","USD","1.41","6.05","1.00","Apr 01, 2028","5.85","1.41","-","6.05","1.41","6.05","USD","Mar 15, 2023","Mar 15, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","208,008.17","0.00","208,008.17","255,000.00","837004CJ7","US837004CJ73","BY58YK4","79.87","United States","-","USD","14.05","6.53","1.00","Jun 01, 2065","5.10","14.27","-","6.53","14.27","6.53","USD","May 22, 2015","May 22, 2015"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","208,504.70","0.00","208,504.70","275,000.00","678858BN0","US678858BN08","BGCC685","74.19","United States","-","USD","10.87","6.46","1.00","May 01, 2043","3.90","10.96","-","6.46","10.96","6.46","USD","May 13, 2013","May 13, 2013"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","208,983.96","0.00","208,983.96","215,000.00","143658BX9","US143658BX94","-","96.42","United States","-","USD","4.33","6.83","1.00","Feb 15, 2033","6.13","5.13","-","6.83","5.13","6.83","USD","Feb 07, 2025","Feb 07, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","209,141.21","0.00","209,141.21","215,000.00","61774AAH6","US61774AAH68","-","95.89","United States","-","USD","4.03","7.13","1.00","Jul 15, 2031","6.10","4.01","-","7.13","4.01","7.13","USD","Jul 09, 2026","Jul 09, 2026"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","205,985.81","0.00","205,985.81","234,000.00","45853NAA0","US45853NAA00","-","86.70","Colombia","-","USD","5.24","6.49","1.00","Nov 26, 2033","3.83","5.21","-","6.49","5.21","6.49","USD","Nov 26, 2021","Nov 26, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","206,474.40","0.00","206,474.40","367,000.00","427866BG2","US427866BG25","-","55.38","United States","-","USD","14.38","6.30","1.00","Jun 01, 2050","2.65","14.57","-","6.30","14.57","6.30","USD","Jun 01, 2020","Jun 01, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","206,714.35","0.00","206,714.35","195,000.00","53079EAN4","US53079EAN40","B1VX855","105.66","United States","-","USD","7.20","7.03","1.00","Mar 15, 2037","7.80","7.16","-","7.03","7.16","7.03","USD","Mar 07, 2007","Mar 07, 2007"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","202,731.16","0.00","202,731.16","384,000.00","478115AF5","US478115AF52","BLBKJ19","52.09","United States","-","USD","15.80","6.31","1.00","Jan 01, 2060","2.81","15.99","-","6.31","15.99","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","202,881.80","0.00","202,881.80","370,000.00","595620AW5","US595620AW50","BN76669","54.38","United States","-","USD","14.97","6.30","1.00","Aug 01, 2052","2.70","15.17","-","6.30","15.17","6.30","USD","Jul 22, 2021","Jul 22, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","200,598.08","0.00","200,598.08","215,000.00","314352AE5","US314352AE52","-","93.08","United States","-","USD","5.38","6.27","1.00","Mar 15, 2033","4.95","5.38","-","6.27","5.38","6.27","USD","Feb 05, 2026","Feb 05, 2026"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","201,578.07","0.00","201,578.07","200,000.00","65540JAK4","US65540JAK43","-","99.60","Korea (South)","-","USD","1.65","5.11","1.00","Jul 03, 2028","4.88","1.64","-","5.11","1.64","5.11","USD","Jul 03, 2023","Jul 03, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","201,754.88","0.00","201,754.88","200,000.00","50066AAU7","US50066AAU79","-","99.71","Korea (South)","-","USD","1.65","5.04","1.00","Jul 05, 2028","4.88","1.65","-","5.04","1.65","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","199,453.21","0.00","199,453.21","260,000.00","578454AC4","US578454AC44","B9BC364","75.20","United States","-","USD","12.08","6.18","1.00","Nov 15, 2047","4.00","12.21","-","6.18","12.21","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","193,855.56","0.00","193,855.56","240,000.00","92857WBT6","US92857WBT62","BK6WVC8","79.32","United Kingdom","-","USD","13.43","6.69","1.00","Jun 19, 2059","5.13","13.60","-","6.69","13.60","6.69","USD","Jun 19, 2019","Jun 19, 2019"
"MEDSTAR HEALTH INC","Healthcare","Fixed Income","194,753.18","0.00","194,753.18","300,000.00","58506YAS1","US58506YAS19","-","64.45","United States","-","USD","12.77","6.76","1.00","Aug 15, 2049","3.63","12.90","-","6.76","12.90","6.76","USD","Jan 16, 2020","Jan 16, 2020"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","191,432.26","0.00","191,432.26","185,000.00","628312AA8","US628312AA82","B16TLG0","101.47","United States","-","USD","6.95","6.59","1.00","Jun 15, 2036","6.80","6.91","-","6.59","6.91","6.59","USD","Jun 15, 2006","Jun 15, 2006"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","189,680.07","0.00","189,680.07","200,000.00","608190AL8","US608190AL88","-","93.47","United States","-","USD","3.26","5.64","1.00","May 15, 2030","3.63","3.28","-","5.64","3.28","5.64","USD","May 14, 2020","May 14, 2020"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","189,862.62","0.00","189,862.62","210,000.00","69351UAN3","US69351UAN37","B606VM8","89.31","United States","-","USD","9.69","6.32","1.00","Jul 15, 2041","5.20","9.78","-","6.32","9.78","6.32","USD","Jul 15, 2011","Jul 15, 2011"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","186,523.69","0.00","186,523.69","255,000.00","649322AE4","US649322AE41","BD8PHR3","72.35","United States","-","USD","14.91","6.59","1.00","Aug 01, 2116","4.76","15.05","-","6.59","15.05","6.59","USD","Jun 28, 2016","Jun 28, 2016"
"ANALOG DEVICES INC","Other","Fixed Income","186,953.52","0.00","186,953.52","190,000.00","032654BK0","US032654BK07","-","98.17","United States","-","USD","7.44","5.99","1.00","Oct 01, 2036","5.75","7.48","-","5.99","7.48","5.99","USD","Sep 17, 2026","Sep 17, 2026"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","187,252.54","0.00","187,252.54","210,000.00","05970FAD3","US05970FAD33","-","87.80","Chile","-","USD","4.50","6.00","1.00","Oct 26, 2031","3.18","4.49","-","6.00","4.49","6.00","USD","Oct 26, 2021","Oct 26, 2021"
"180 MEDICAL INC 144A","Healthcare","Fixed Income","187,558.40","0.00","187,558.40","195,000.00","682357AA6","US682357AA69","BMXD8B6","94.40","United Kingdom","-","USD","2.69","5.92","1.00","Oct 15, 2029","3.88","2.76","-","5.92","2.76","5.92","USD","Oct 07, 2021","Oct 07, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","187,714.25","0.00","187,714.25","250,000.00","035240AU4","US035240AU42","-","73.55","Belgium","-","USD","13.89","6.56","1.00","Jun 01, 2060","4.60","14.11","-","6.56","14.11","6.56","USD","Apr 03, 2020","Apr 03, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","184,988.93","0.00","184,988.93","175,000.00","656531AJ9","US656531AJ97","2398189","104.20","Norway","-","USD","2.08","5.18","1.00","Jan 15, 2029","7.15","2.07","-","5.18","2.07","5.18","USD","Jan 15, 1999","Jan 19, 1999"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","185,132.37","0.00","185,132.37","190,000.00","09261XAM4","US09261XAM48","-","97.04","United States","-","USD","2.66","6.37","1.00","Sep 04, 2029","5.25","2.65","-","6.37","2.65","6.37","USD","Mar 03, 2026","Mar 03, 2026"
"GARTNER INC","Other","Fixed Income","185,288.37","0.00","185,288.37","195,000.00","366651AJ6","US366651AJ63","-","94.87","United States","-","USD","3.93","6.28","1.00","Mar 20, 2031","4.95","3.92","-","6.28","3.92","6.28","USD","Nov 20, 2025","Nov 20, 2025"
"AES ANDES SA 144A","Electric","Fixed Income","185,638.07","0.00","185,638.07","185,000.00","00111VAA5","US00111VAA52","-","100.06","Chile","-","USD","2.22","6.27","1.00","Mar 15, 2029","6.30","2.24","-","6.27","2.24","6.27","USD","Mar 15, 2024","Mar 15, 2024"
"MASCO CORP","Capital Goods","Fixed Income","185,981.24","0.00","185,981.24","317,000.00","574599BR6","US574599BR66","-","58.27","United States","-","USD","13.92","6.59","1.00","Feb 15, 2051","3.13","14.10","-","6.59","14.10","6.59","USD","Mar 04, 2021","Mar 04, 2021"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","186,232.52","0.00","186,232.52","230,000.00","899043AA1","US899043AA10","B7ZWP15","78.66","United States","-","USD","15.08","6.39","1.00","Apr 15, 2112","5.02","15.22","-","6.39","15.22","6.39","USD","Mar 29, 2012","Mar 29, 2012"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","186,296.56","0.00","186,296.56","245,000.00","976656CJ5","US976656CJ54","BD3DSP7","74.77","United States","-","USD","11.48","6.64","1.00","Dec 15, 2045","4.30","11.62","-","6.64","11.62","6.64","USD","Nov 18, 2015","Nov 18, 2015"
"INCO LTD","Basic Industry","Fixed Income","182,997.50","0.00","182,997.50","175,000.00","453258AP0","US453258AP01","2115504","104.25","Brazil","-","USD","4.83","6.33","1.00","Sep 15, 2032","7.20","4.80","-","6.33","4.80","6.33","USD","Sep 23, 2002","Sep 23, 2002"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","184,139.64","0.00","184,139.64","185,000.00","143658BZ4","US143658BZ43","-","97.81","United States","-","USD","3.92","6.42","1.00","Jun 15, 2031","5.88","3.97","-","6.42","3.97","6.42","USD","May 21, 2025","May 21, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","184,331.94","0.00","184,331.94","185,000.00","808513CS2","US808513CS28","-","98.82","United States","-","USD","1.73","5.04","1.00","Jul 27, 2029","4.60","1.71","-","5.04","1.71","5.04","USD","Jun 29, 2026","Jun 29, 2026"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","181,949.31","0.00","181,949.31","185,000.00","66807TAA0","US66807TAA07","-","98.21","United States","-","USD","3.11","5.65","1.00","Mar 21, 2030","5.07","3.13","-","5.65","3.13","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182,474.16","0.00","182,474.16","250,000.00","136375BW1","US136375BW18","B7XX918","71.67","Canada","-","USD","11.03","6.33","1.00","Nov 15, 2042","3.50","11.09","-","6.33","11.09","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","179,993.49","0.00","179,993.49","185,000.00","36168QAM6","US36168QAM69","-","97.00","Canada","-","USD","1.80","5.16","1.00","Sep 01, 2028","3.50","1.82","-","5.16","1.82","5.16","USD","Dec 21, 2020","Dec 21, 2020"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","180,159.16","0.00","180,159.16","302,000.00","552676AV0","US552676AV06","-","59.05","United States","-","USD","13.78","7.18","1.00","Aug 06, 2061","3.97","13.95","-","7.18","13.95","7.18","USD","Aug 06, 2021","Aug 06, 2021"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","180,547.62","0.00","180,547.62","185,000.00","42711MAB9","US42711MAB90","-","96.42","United States","-","USD","4.04","7.19","1.00","Jul 24, 2031","6.30","4.02","-","7.19","4.02","7.19","USD","Jul 24, 2026","Jul 24, 2026"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","176,706.61","0.00","176,706.61","190,000.00","86566AAA0","US86566AAA07","-","92.70","Japan","-","USD","6.91","6.43","1.00","Sep 11, 2036","5.42","6.88","-","6.43","6.88","6.43","USD","Sep 11, 2025","Sep 11, 2025"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","173,991.21","0.00","173,991.21","180,000.00","70462GAF5","US70462GAF54","-","94.83","United States","-","USD","5.02","5.87","1.00","Nov 15, 2032","4.86","5.09","-","5.87","5.09","5.87","USD","Oct 16, 2025","Oct 16, 2025"
"ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","172,327.71","0.00","172,327.71","165,000.00","46507VAB8","US46507VAB80","2527154","102.16","Israel","-","USD","1.12","5.86","1.00","Dec 15, 2027","7.75","1.12","-","5.86","1.12","5.86","USD","Dec 16, 1997","Dec 16, 1997"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","169,121.06","0.00","169,121.06","170,000.00","92840VAX0","US92840VAX01","-","97.50","United States","-","USD","1.88","5.61","1.00","Oct 15, 2028","4.30","1.88","-","5.61","1.88","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","169,928.63","0.00","169,928.63","155,000.00","56068TAD9","US56068TAD90","B1Z61B7","107.60","Indonesia","-","USD","7.22","6.98","1.00","Jun 29, 2037","7.88","7.19","-","6.98","7.19","6.98","USD","Jun 28, 2007","Jun 28, 2007"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","167,582.48","0.00","167,582.48","170,000.00","46593WAA3","US46593WAA36","-","97.58","United States","-","USD","3.29","6.52","1.00","Jan 31, 2031","5.88","3.72","-","6.52","3.72","6.52","USD","Jun 17, 2025","Jun 17, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","165,753.54","0.00","165,753.54","220,000.00","89837LAH8","US89837LAH87","-","74.99","United States","-","USD","13.54","6.16","1.00","Mar 01, 2052","4.20","13.78","-","6.16","13.78","6.16","USD","May 24, 2022","May 24, 2022"
"HIGHWOODS REALTY LP","Reits","Fixed Income","166,041.36","0.00","166,041.36","155,000.00","431282AU6","US431282AU67","BR05230","105.85","United States","-","USD","5.51","6.63","1.00","Feb 01, 2034","7.65","5.55","-","6.60","5.40","6.60","USD","Nov 21, 2023","Nov 21, 2023"
"ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","166,915.33","0.00","166,915.33","170,000.00","007589AA2","US007589AA28","BHZQ089","97.70","United States","-","USD","1.75","5.13","1.00","Aug 15, 2028","3.83","1.77","-","5.13","1.77","5.13","USD","Aug 16, 2018","Aug 16, 2018"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","164,033.92","0.00","164,033.92","160,000.00","88167AAT8","US88167AAT88","-","100.52","Israel","-","USD","4.94","5.90","1.00","Dec 01, 2032","6.00","5.00","-","5.89","4.83","5.89","USD","May 28, 2025","May 28, 2025"
"RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","164,887.06","0.00","164,887.06","275,000.00","75063MAA5","US75063MAA53","-","59.56","United States","-","USD","14.08","6.44","1.00","Aug 15, 2051","3.15","14.31","-","6.44","14.31","6.44","USD","May 18, 2021","May 18, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","165,053.61","0.00","165,053.61","228,000.00","534187BG3","US534187BG38","BFWZ8F8","72.03","United States","-","USD","12.06","6.86","1.00","Mar 01, 2048","4.35","12.23","-","6.86","12.23","6.86","USD","Feb 12, 2018","Feb 12, 2018"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","165,137.51","0.00","165,137.51","165,000.00","693483AJ8","US693483AJ80","-","98.03","Korea (South)","-","USD","3.18","5.74","1.00","May 07, 2030","5.13","3.17","-","5.74","3.17","5.74","USD","May 07, 2025","May 07, 2025"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","162,987.33","0.00","162,987.33","283,000.00","26442TAG2","US26442TAG22","-","57.59","United States","-","USD","14.53","6.21","1.00","Oct 01, 2050","2.76","14.69","-","6.21","14.69","6.21","USD","May 19, 2020","May 19, 2020"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","160,494.44","0.00","160,494.44","160,000.00","151290BV4","US151290BV44","-","98.31","Mexico","-","USD","2.26","6.05","1.00","Nov 19, 2029","5.45","2.78","-","6.05","2.78","6.05","USD","Nov 19, 2019","Nov 19, 2019"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","158,473.02","0.00","158,473.02","155,000.00","29444GAJ6","US29444GAJ67","2233837","102.24","France","-","USD","1.42","5.42","1.00","Apr 01, 2028","7.00","1.41","-","5.42","1.41","5.42","USD","Apr 06, 1998","Apr 06, 1998"
"KT CORPORATION 144A","Communications","Fixed Income","159,103.87","0.00","159,103.87","160,000.00","48268KAH4","US48268KAH41","-","98.76","Korea (South)","-","USD","1.28","5.09","1.00","Feb 02, 2028","4.13","1.27","-","5.09","1.27","5.09","USD","Oct 02, 2024","Oct 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","157,248.39","0.00","157,248.39","170,000.00","161175CD4","US161175CD44","-","92.02","United States","-","USD","2.18","6.03","1.00","Jan 15, 2029","2.25","2.17","-","6.03","2.17","6.03","USD","Oct 12, 2021","Oct 12, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,226.33","0.00","155,226.33","150,000.00","720198AJ9","US720198AJ95","-","102.03","United States","-","USD","2.46","6.07","1.00","Jul 15, 2029","6.88","2.48","-","6.05","2.41","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","155,239.47","0.00","155,239.47","200,000.00","442851BH3","US442851BH38","-","77.62","United States","-","USD","10.13","7.29","1.00","Oct 01, 2052","5.21","11.49","-","7.29","11.49","7.29","USD","Mar 15, 2022","Mar 15, 2022"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","153,175.29","0.00","153,175.29","150,000.00","50065WAP1","US50065WAP14","-","99.71","Korea (South)","-","USD","1.40","5.08","1.00","Apr 03, 2028","4.88","1.40","-","5.08","1.40","5.08","USD","Apr 03, 2023","Apr 03, 2023"
"ADVOCATE HEALTH","Healthcare","Fixed Income","153,952.80","0.00","153,952.80","232,000.00","007589AC8","US007589AC83","-","64.80","United States","-","USD","13.30","6.30","1.00","Oct 15, 2049","3.39","13.50","-","6.30","13.50","6.30","USD","Nov 14, 2019","Nov 14, 2019"
"ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","154,437.55","0.00","154,437.55","159,662.00","005117AA4","US005117AA49","BYX1676","94.98","Saudi Arabia","-","USD","3.40","7.42","1.00","Dec 15, 2039","5.95","3.37","-","7.42","3.37","7.42","USD","May 15, 2017","May 15, 2017"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","152,398.81","0.00","152,398.81","160,000.00","58533EAH6","US58533EAH62","-","93.32","China","-","USD","5.07","6.08","1.00","Nov 05, 2032","4.75","5.07","-","6.08","5.07","6.08","USD","Nov 05, 2025","Nov 05, 2025"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","152,546.17","0.00","152,546.17","155,000.00","751212AD3","US751212AD31","-","96.94","United States","-","USD","4.78","5.63","1.00","Jun 15, 2032","5.00","4.81","-","5.63","4.81","5.63","USD","Jun 05, 2025","Jun 05, 2025"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","150,411.58","0.00","150,411.58","150,000.00","784572AA7","US784572AA70","-","99.02","India","-","USD","2.36","6.01","1.00","Jul 11, 2029","5.63","2.50","-","6.01","2.50","6.01","USD","Jul 11, 2024","Jul 11, 2024"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","150,876.73","0.00","150,876.73","150,000.00","62877P2A1","US62877P2A19","-","98.83","Kuwait","-","USD","2.41","5.75","1.00","Jun 06, 2030","5.50","2.41","-","5.75","2.41","5.75","USD","Jun 06, 2024","Jun 06, 2024"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","151,105.29","0.00","151,105.29","255,000.00","01959LAE2","US01959LAE20","-","58.16","United States","-","USD","14.33","6.25","1.00","Nov 15, 2051","2.90","14.51","-","6.25","14.51","6.25","USD","Nov 10, 2021","Nov 10, 2021"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","148,191.50","0.00","148,191.50","155,000.00","46115HBM8","US46115HBM88","-","95.52","Italy","-","USD","2.77","5.66","1.00","Sep 23, 2029","4.00","2.75","-","5.66","2.75","5.66","USD","Sep 23, 2019","Sep 23, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","149,039.87","0.00","149,039.87","150,000.00","50065LAJ9","US50065LAJ98","-","99.35","Korea (South)","-","USD","0.97","4.80","1.00","Sep 30, 2027","4.13","0.96","-","4.80","0.96","4.80","USD","Sep 30, 2024","Sep 30, 2024"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","149,054.94","0.00","149,054.94","170,000.00","86608CAA6","US86608CAA62","-","87.29","India","-","USD","4.38","5.92","1.00","Aug 12, 2031","2.88","4.40","-","5.92","4.40","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","146,349.46","0.00","146,349.46","155,000.00","025816ES4","US025816ES47","-","93.62","United States","-","USD","6.98","6.28","1.00","Feb 08, 2041","5.41","7.11","-","6.34","6.95","6.34","USD","Feb 10, 2026","Feb 10, 2026"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","146,995.63","0.00","146,995.63","135,000.00","53079QAD9","US53079QAD97","2567376","105.34","United States","-","USD","13.02","7.30","1.00","Oct 15, 2097","7.70","13.15","-","7.30","13.15","7.30","USD","Oct 15, 1997","Oct 15, 1997"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","147,820.26","0.00","147,820.26","150,000.00","78478EAC2","US78478EAC21","-","95.69","Brazil","-","USD","5.78","6.48","1.00","Apr 02, 2034","5.75","5.80","-","6.48","5.80","6.48","USD","Apr 02, 2024","Apr 02, 2024"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","144,613.61","0.00","144,613.61","150,000.00","60682LAG7","US60682LAG77","BK97Q14","94.56","Japan","-","USD","3.16","5.69","1.00","Apr 13, 2030","3.97","3.17","-","5.69","3.17","5.69","USD","Apr 13, 2020","Apr 13, 2020"
"FEDEX CORP","Transportation","Fixed Income","144,794.41","0.00","144,794.41","165,000.00","31428XDH6","US31428XDH61","2NWMTH3","86.85","United States","-","USD","4.22","5.67","1.00","May 15, 2031","2.40","4.22","-","5.67","4.22","5.67","USD","May 15, 2025","Sep 29, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","145,387.93","0.00","145,387.93","165,000.00","00217GAB9","US00217GAB95","-","87.84","United States","-","USD","4.82","5.90","1.00","Mar 01, 2032","3.25","4.82","-","5.90","4.82","5.90","USD","Feb 18, 2022","Feb 18, 2022"
"ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","145,451.04","0.00","145,451.04","255,000.00","00778XAA5","US00778XAA54","BNVRKY4","55.98","United States","-","USD","14.52","6.31","1.00","Nov 15, 2051","2.79","14.72","-","6.31","14.72","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","145,522.38","0.00","145,522.38","150,000.00","202712BZ7","US202712BZ74","-","96.76","Australia","-","USD","7.34","6.48","1.00","Sep 16, 2037","6.09","7.31","-","6.48","7.31","6.48","USD","Sep 16, 2026","Sep 16, 2026"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145,527.40","0.00","145,527.40","165,000.00","20268JBC6","US20268JBC62","-","87.73","United States","-","USD","12.91","6.62","1.00","Sep 01, 2055","5.66","13.12","-","6.62","13.12","6.62","USD","Oct 23, 2025","Oct 23, 2025"
"PROLOGIS LP","Reits","Fixed Income","141,022.58","0.00","141,022.58","185,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","76.03","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","141,498.22","0.00","141,498.22","240,000.00","18013RAB3","US18013RAB33","BN95W66","58.01","United States","-","USD","15.06","6.52","1.00","Jan 01, 2122","3.77","15.19","-","6.52","15.19","6.52","USD","Jan 26, 2022","Jan 26, 2022"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","141,531.85","0.00","141,531.85","135,000.00","915436AC3","US915436AC33","2652391","102.25","Finland","-","USD","1.08","5.40","1.00","Nov 26, 2027","7.45","1.07","-","5.40","1.07","5.40","USD","Nov 26, 1997","Nov 26, 1997"
"KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","141,991.47","0.00","141,991.47","140,000.00","49726JAB4","US49726JAB44","-","100.19","Japan","-","USD","4.04","6.59","1.00","Jul 24, 2033","6.63","5.35","-","6.56","3.29","6.56","USD","Jul 24, 2025","Jul 24, 2025"
"CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","139,624.72","0.00","139,624.72","135,000.00","65334HAE2","US65334HAE27","-","103.08","China","-","USD","6.60","5.41","1.00","Mar 10, 2035","5.88","6.60","-","5.41","6.60","5.41","USD","Mar 10, 2005","Mar 10, 2005"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","140,352.60","0.00","140,352.60","150,000.00","85235DAB5","US85235DAB55","-","92.05","Singapore","-","USD","4.80","5.42","1.00","May 05, 2032","3.75","4.86","-","5.42","4.86","5.42","USD","May 05, 2022","May 05, 2022"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","138,625.42","0.00","138,625.42","160,000.00","78646UAB5","US78646UAB52","-","86.04","United States","-","USD","4.75","5.97","1.00","Jan 15, 2032","2.85","4.74","-","5.97","4.74","5.97","USD","Nov 18, 2021","Nov 18, 2021"
"RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","138,679.55","0.00","138,679.55","135,000.00","514887AB4","US514887AB47","2288699","101.99","Germany","-","USD","1.32","5.37","1.00","Feb 23, 2028","6.88","1.31","-","5.37","1.31","5.37","USD","Feb 23, 1998","Feb 23, 1998"
"CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","135,770.91","0.00","135,770.91","245,000.00","16876BAB8","US16876BAB80","-","54.99","United States","-","USD","14.50","6.29","1.00","Feb 01, 2050","2.59","14.68","-","6.29","14.68","6.29","USD","Jul 07, 2020","Jul 07, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","133,943.91","0.00","133,943.91","135,000.00","89837LAJ4","US89837LAJ44","-","98.06","United States","-","USD","3.29","5.22","1.00","Jul 01, 2030","4.65","3.35","-","5.22","3.35","5.22","USD","Apr 22, 2025","Apr 22, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","132,364.54","0.00","132,364.54","150,000.00","00652MAH5","US00652MAH51","BMFDGR6","87.73","India","-","USD","3.94","6.38","1.00","Feb 02, 2031","3.10","3.92","-","6.38","3.92","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","132,605.39","0.00","132,605.39","140,000.00","458652AB0","US458652AB08","BKLV6V4","94.22","Peru","-","USD","2.65","6.10","1.00","Aug 15, 2029","3.88","2.65","-","6.10","2.65","6.10","USD","Jul 29, 2019","Jul 29, 2019"
"HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","133,352.74","0.00","133,352.74","205,000.00","41652PAC3","US41652PAC32","-","64.19","United States","-","USD","12.79","6.58","1.00","Jul 01, 2054","3.45","12.91","-","6.58","12.91","6.58","USD","Jan 29, 2020","Jan 29, 2020"
"TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","132,027.67","0.00","132,027.67","135,122.00","89054XAC9","US89054XAC92","-","97.69","United States","-","USD","5.33","6.18","1.00","Sep 30, 2039","5.75","5.33","-","6.18","5.33","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","130,996.63","0.00","130,996.63","150,000.00","743674BC6","US743674BC62","-","86.57","United States","-","USD","9.15","6.42","1.00","Aug 10, 2052","5.35","12.90","-","6.42","12.90","6.42","USD","Aug 10, 2017","Aug 10, 2017"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","131,003.97","0.00","131,003.97","130,000.00","75951AYA0","US75951AYA05","-","98.66","United States","-","USD","2.77","5.75","1.00","Nov 07, 2029","5.28","2.76","-","5.75","2.76","5.75","USD","Nov 07, 2024","Nov 07, 2024"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","131,035.69","0.00","131,035.69","150,000.00","856899AC3","US856899AC39","B8HW9K7","85.79","China","-","USD","10.95","5.71","1.00","May 22, 2043","4.38","11.04","-","5.71","11.04","5.71","USD","May 22, 2013","May 22, 2013"
"CSX CORP","Transportation","Fixed Income","131,329.16","0.00","131,329.16","186,000.00","126408HS5","US126408HS51","BK8TZ70","68.85","United States","-","USD","13.00","6.37","1.00","Apr 15, 2050","3.80","13.21","-","6.37","13.21","6.37","USD","Mar 30, 2020","Mar 30, 2020"
"KT CORPORATION 144A","Communications","Fixed Income","128,956.56","0.00","128,956.56","130,000.00","48268KAJ0","US48268KAJ07","-","98.13","Korea (South)","-","USD","2.10","5.26","1.00","Jan 03, 2029","4.38","2.09","-","5.26","2.09","5.26","USD","Jul 03, 2025","Jul 03, 2025"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","129,366.31","0.00","129,366.31","145,000.00","20268JBB8","US20268JBB89","-","88.75","United States","-","USD","10.88","6.63","1.00","Sep 01, 2045","5.58","11.03","-","6.63","11.03","6.63","USD","Oct 23, 2025","Oct 23, 2025"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","129,408.32","0.00","129,408.32","125,000.00","03666HAF8","US03666HAF82","-","102.42","Canada","-","USD","1.66","6.54","1.00","Aug 11, 2028","7.95","1.70","-","6.48","1.62","6.48","USD","Aug 11, 2023","Aug 11, 2023"
"FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","129,643.38","0.00","129,643.38","187,000.00","351837AA7","US351837AA79","-","68.35","United States","-","USD","12.71","6.63","1.00","Jul 01, 2049","3.91","12.89","-","6.63","12.89","6.63","USD","Oct 29, 2019","Oct 29, 2019"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","127,363.81","0.00","127,363.81","135,000.00","443201AH1","US443201AH18","-","91.60","United States","-","USD","7.22","5.91","1.00","Apr 15, 2036","4.75","7.25","-","5.91","7.25","5.91","USD","Mar 03, 2026","Mar 03, 2026"
"SHARP HEALTHCARE","Healthcare","Fixed Income","128,457.72","0.00","128,457.72","235,000.00","819892AL4","US819892AL41","-","54.22","United States","-","USD","14.34","6.48","1.00","Aug 01, 2050","2.68","14.55","-","6.48","14.55","6.48","USD","Oct 01, 2020","Oct 01, 2020"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","128,632.70","0.00","128,632.70","118,274.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.78","6.05","1.00","Apr 30, 2043","6.88","6.82","-","6.05","6.82","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","125,141.60","0.00","125,141.60","130,000.00","219207AC1","US219207AC11","-","94.84","United States","-","USD","6.17","5.67","1.00","Jun 15, 2034","4.84","6.22","-","5.67","6.22","5.67","USD","Apr 11, 2024","Apr 11, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","125,397.96","0.00","125,397.96","125,000.00","03666HAG6","US03666HAG65","-","99.36","Canada","-","USD","2.13","6.79","1.00","Feb 08, 2029","6.50","2.13","-","6.79","2.13","6.79","USD","Feb 08, 2024","Feb 08, 2024"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","125,901.21","0.00","125,901.21","130,000.00","02315JAA2","US02315JAA25","-","95.59","Ecuador","-","USD","7.53","6.67","1.00","Jan 16, 2042","6.03","7.65","-","6.67","7.65","6.67","USD","Dec 16, 2024","Dec 16, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","124,789.20","0.00","124,789.20","130,000.00","095924AC0","US095924AC09","-","94.83","United States","-","USD","3.69","7.55","1.00","Jan 23, 2031","6.13","3.66","-","7.55","3.66","7.55","USD","Jan 23, 2026","Jan 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","123,286.74","0.00","123,286.74","125,000.00","06055JPZ6","US06055JPZ65","-","97.85","United States","-","USD","1.91","5.12","1.00","Jan 23, 2029","4.10","2.17","-","5.12","2.17","5.12","USD","Jan 23, 2026","Jan 23, 2026"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","120,135.81","0.00","120,135.81","125,000.00","25746UED7","US25746UED72","-","94.29","United States","-","USD","7.14","6.90","1.00","Dec 15, 2056","6.25","7.27","-","7.06","7.09","7.06","USD","Jun 16, 2026","Jun 16, 2026"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","120,169.68","0.00","120,169.68","200,000.00","586054AD0","US586054AD08","-","59.35","United States","-","USD","13.95","6.31","1.00","Jan 01, 2050","2.96","14.14","-","6.31","14.14","6.31","USD","Jun 16, 2020","Jun 16, 2020"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","120,784.82","0.00","120,784.82","120,000.00","71424VAB6","US71424VAB62","-","99.61","United States","-","USD","3.59","6.32","1.00","Feb 01, 2033","6.25","5.11","-","6.32","5.11","6.32","USD","Aug 05, 2024","Aug 05, 2024"
"IDAHO POWER CO MTN","Electric","Fixed Income","121,190.21","0.00","121,190.21","175,000.00","45138LBD4","US45138LBD47","BW9RTZ3","68.95","United States","-","USD","11.84","6.58","1.00","Mar 01, 2045","3.65","11.95","-","6.58","11.95","6.58","USD","Mar 06, 2015","Mar 06, 2015"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","117,320.56","0.00","117,320.56","238,000.00","649322AJ3","US649322AJ38","-","48.86","United States","-","USD","16.42","6.26","1.00","Aug 01, 2060","2.61","16.63","-","6.26","16.63","6.26","USD","Aug 19, 2020","Aug 19, 2020"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","117,348.74","0.00","117,348.74","201,000.00","956708AB7","US956708AB70","-","57.34","United States","-","USD","13.48","6.77","1.00","Jun 01, 2050","3.13","13.64","-","6.77","13.64","6.77","USD","Dec 10, 2020","Dec 10, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114,259.33","0.00","114,259.33","160,000.00","88167AAF8","US88167AAF84","BYYRQV7","71.41","Israel","-","USD","12.02","6.72","1.00","Oct 01, 2046","4.10","12.14","-","6.72","12.14","6.72","USD","Jul 21, 2016","Jul 21, 2016"
"WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","111,186.87","0.00","111,186.87","205,000.00","92942HAA8","US92942HAA86","-","54.24","United States","-","USD","15.13","6.10","1.00","Oct 01, 2050","2.44","15.33","-","6.10","15.33","6.10","USD","Oct 22, 2020","Oct 22, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,329.97","0.00","111,329.97","130,000.00","71531QAB7","US71531QAB77","-","84.59","United States","-","USD","8.30","6.77","1.00","Jul 15, 2039","4.95","8.89","-","6.77","8.89","6.77","USD","Jul 25, 2019","Jul 25, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","112,421.01","0.00","112,421.01","140,000.00","040555CP7","US040555CP79","BHZLVH0","79.31","United States","-","USD","10.69","6.74","1.00","Jan 15, 2044","4.70","10.79","-","6.74","10.79","6.74","USD","Jan 10, 2014","Jan 10, 2014"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","109,991.57","0.00","109,991.57","115,000.00","29642EAA0","US29642EAA01","-","94.61","Mexico","-","USD","5.42","7.13","1.00","Jul 30, 2033","6.13","5.39","-","7.13","5.39","7.13","USD","May 14, 2026","May 14, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","110,186.10","0.00","110,186.10","170,000.00","649322AH7","US649322AH71","-","64.44","United States","-","USD","10.94","6.10","1.00","Aug 01, 2040","2.26","10.97","-","6.10","10.97","6.10","USD","Aug 19, 2020","Aug 19, 2020"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","108,348.02","0.00","108,348.02","110,000.00","42711MAA1","US42711MAA18","-","97.74","United States","-","USD","2.17","6.39","1.00","Feb 10, 2029","5.35","2.16","-","6.39","2.16","6.39","USD","Feb 10, 2026","Feb 10, 2026"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","106,148.73","0.00","106,148.73","149,000.00","649322AD6","US649322AD67","BD8PHQ2","70.56","United States","-","USD","14.34","6.25","1.00","Aug 01, 2056","4.06","14.53","-","6.25","14.53","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","106,687.01","0.00","106,687.01","110,000.00","505742AP1","US505742AP10","-","95.59","United States","-","USD","2.38","6.55","1.00","Jun 15, 2029","4.75","2.45","-","6.55","2.45","6.55","USD","Jun 23, 2021","Jun 23, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104,755.51","0.00","104,755.51","110,000.00","40139LBL6","US40139LBL62","-","94.89","United States","-","USD","5.08","5.70","1.00","Sep 05, 2032","4.67","5.06","-","5.70","5.06","5.70","USD","Sep 05, 2025","Sep 05, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","104,865.87","0.00","104,865.87","105,000.00","095924AD8","US095924AD81","-","97.78","United States","-","USD","2.66","7.33","1.00","Oct 15, 2029","6.50","2.65","-","7.33","2.65","7.33","USD","Jun 05, 2026","Jun 05, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","105,616.14","0.00","105,616.14","105,000.00","20030NEH0","US20030NEH08","-","98.89","United States","-","USD","2.42","5.55","1.00","Jun 01, 2029","5.10","2.42","-","5.55","2.42","5.55","USD","May 22, 2024","May 22, 2024"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","102,478.39","0.00","102,478.39","102,000.00","89388AAA0","US89388AAA07","B8CHNW7","98.69","Peru","-","USD","1.02","5.52","1.00","Apr 30, 2028","4.25","1.01","-","5.52","1.01","5.52","USD","Apr 30, 2013","Apr 30, 2013"
"OHIOHEALTH CORP","Healthcare","Fixed Income","102,609.47","0.00","102,609.47","163,000.00","67777JAK4","US67777JAK43","-","61.80","United States","-","USD","12.89","6.37","1.00","Nov 15, 2050","3.04","13.07","-","6.37","13.07","6.37","USD","May 29, 2020","May 29, 2020"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","101,028.61","0.00","101,028.61","105,000.00","11276BAA7","US11276BAA70","-","95.92","Canada","-","USD","2.85","7.63","1.00","Mar 15, 2055","6.75","2.91","-","8.24","3.00","8.24","USD","Nov 29, 2024","Nov 29, 2024"
"WAKEMED","Healthcare","Fixed Income","101,715.44","0.00","101,715.44","170,000.00","931108AA2","US931108AA21","-","59.83","United States","-","USD","14.25","6.51","1.00","Oct 01, 2052","3.29","14.45","-","6.51","14.45","6.51","USD","Jan 27, 2022","Jan 27, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","101,849.24","0.00","101,849.24","100,000.00","316773DR8","US316773DR84","-","100.84","United States","-","USD","2.10","5.72","1.00","Jan 30, 2030","5.98","2.12","-","5.59","2.13","5.59","USD","Jul 30, 2026","Sep 22, 2026"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","101,925.94","0.00","101,925.94","100,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.67","Switzerland","-","USD","1.38","5.40","1.00","Apr 24, 2028","5.18","1.45","-","5.40","1.45","5.40","USD","Apr 24, 2018","Apr 24, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","102,232.35","0.00","102,232.35","105,000.00","316773DT4","US316773DT41","-","96.70","United States","-","USD","2.16","5.53","1.00","Feb 01, 2029","4.00","2.18","-","5.53","2.18","5.53","USD","Aug 01, 2026","Sep 22, 2026"
"ROYAL BANK OF CANADA","Banking","Fixed Income","102,286.94","0.00","102,286.94","110,000.00","780082AY9","US780082AY99","-","92.32","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","99,669.52","0.00","99,669.52","100,000.00","65539YAC2","US65539YAC21","-","98.76","Korea (South)","-","USD","2.58","5.23","1.00","Jul 22, 2029","4.75","2.57","-","5.23","2.57","5.23","USD","Jul 22, 2024","Jul 22, 2024"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","97,185.13","0.00","97,185.13","90,000.00","775371AU1","US775371AU10","2535812","106.33","United States","-","USD","2.47","5.37","1.00","Jul 15, 2029","7.85","2.46","-","5.37","2.46","5.37","USD","Jul 06, 1999","Nov 05, 1999"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","97,501.70","0.00","97,501.70","100,000.00","833636AQ6","US833636AQ63","-","95.02","Chile","-","USD","3.73","7.41","1.00","Apr 22, 2056","5.63","3.76","-","6.92","3.83","6.92","USD","Jan 22, 2026","Jan 22, 2026"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","97,661.99","0.00","97,661.99","110,000.00","74977RCM4","US74977RCM43","B3TRWQ2","88.77","Netherlands","-","USD","15.11","6.54","1.00","Sep 30, 2110","5.80","15.26","-","6.54","15.26","6.54","USD","Sep 21, 2010","Sep 21, 2010"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","95,480.06","0.00","95,480.06","95,000.00","734865AA6","US734865AA63","-","98.42","Australia","-","USD","4.24","6.26","1.00","Nov 24, 2031","5.90","4.28","-","6.26","4.28","6.26","USD","Nov 24, 2021","Nov 24, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","96,118.44","0.00","96,118.44","95,000.00","19416MAB5","US19416MAB54","-","99.71","United States","-","USD","1.12","5.99","1.00","Jul 01, 2029","5.88","2.47","-","5.99","2.47","5.99","USD","Jun 30, 2021","Jun 30, 2021"
"TRANSELEC SA 144A","Electric","Fixed Income","96,144.06","0.00","96,144.06","100,000.00","89366LAE4","US89366LAE48","BYP6KT9","95.29","Chile","-","USD","2.13","6.11","1.00","Jan 12, 2029","3.88","2.12","-","6.11","2.12","6.11","USD","Jul 12, 2016","Jul 12, 2016"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","96,783.02","0.00","96,783.02","100,000.00","31575FAA4","US31575FAA49","-","95.55","United Kingdom","-","USD","3.30","6.22","1.00","Jun 30, 2030","4.88","3.32","-","6.22","3.32","6.22","USD","Jun 18, 2020","Jun 18, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,899.01","0.00","96,899.01","100,000.00","66815L2H1","US66815L2H17","-","95.28","United States","-","USD","2.33","5.34","1.00","Apr 04, 2029","3.30","2.32","-","5.34","2.32","5.34","USD","Apr 04, 2022","Apr 04, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","94,412.65","0.00","94,412.65","100,000.00","78410GAG9","US78410GAG91","-","93.89","United States","-","USD","2.20","5.97","1.00","Feb 01, 2029","3.13","2.19","-","5.97","2.19","5.97","USD","Aug 01, 2021","Jan 18, 2022"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","95,069.13","0.00","95,069.13","125,000.00","485260BM4","US485260BM43","-","75.15","United States","-","USD","11.08","6.71","1.00","Jul 15, 2044","4.30","11.18","-","6.71","11.18","6.71","USD","Jul 02, 2014","Jul 02, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","95,155.15","0.00","95,155.15","95,000.00","46849LVL2","US46849LVL25","-","98.84","United States","-","USD","1.62","5.56","1.00","Jun 23, 2028","4.85","1.61","-","5.56","1.61","5.56","USD","Jun 23, 2026","Jun 23, 2026"
"BAIDU INC","Other","Fixed Income","90,356.17","0.00","90,356.17","100,000.00","056752AT5","US056752AT58","-","89.22","China","-","USD","3.70","5.39","1.00","Oct 09, 2030","2.38","3.70","-","5.39","3.70","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","90,952.73","0.00","90,952.73","110,000.00","649322AC8","US649322AC84","BYXC9K3","82.09","United States","-","USD","7.92","6.00","1.00","Aug 01, 2036","3.56","7.90","-","6.00","7.90","6.00","USD","Jun 28, 2016","Jun 28, 2016"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","91,510.97","0.00","91,510.97","130,000.00","29081PAF2","US29081PAF27","-","69.63","Chile","-","USD","12.93","6.50","1.00","Jan 21, 2050","3.95","13.13","-","6.50","13.13","6.50","USD","Jan 21, 2020","Jan 21, 2020"
"SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","88,664.21","0.00","88,664.21","90,000.00","81683RAR5","US81683RAR57","-","98.36","United States","-","USD","5.56","6.64","1.00","Oct 01, 2033","6.35","5.55","-","6.64","5.55","6.64","USD","Sep 22, 2026","Sep 22, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90,095.33","0.00","90,095.33","140,000.00","161175BZ6","US161175BZ64","BMW2YQ1","63.19","United States","-","USD","10.08","7.74","1.00","Jun 01, 2041","3.50","10.04","-","7.74","10.04","7.74","USD","Mar 04, 2021","Mar 04, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87,295.27","0.00","87,295.27","90,000.00","74456QAP1","US74456QAP19","B0C6NL7","95.68","United States","-","USD","6.81","5.89","1.00","Jul 01, 2035","5.25","6.79","-","5.89","6.79","5.89","USD","Jul 01, 2005","Jul 01, 2005"
"LG ELECTRONICS INC 144A","Other","Fixed Income","87,657.13","0.00","87,657.13","85,000.00","50186QAD5","US50186QAD51","-","100.67","Korea (South)","-","USD","2.31","5.34","1.00","Apr 24, 2029","5.63","2.31","-","5.34","2.31","5.34","USD","Apr 24, 2024","Apr 24, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","88,281.77","0.00","88,281.77","90,000.00","505742AS5","US505742AS58","-","97.17","United States","-","USD","3.39","6.34","1.00","Aug 01, 2030","5.50","3.37","-","6.34","3.37","6.34","USD","Jul 03, 2025","Jul 03, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","85,238.64","0.00","85,238.64","90,000.00","374288AC2","US374288AC24","-","94.71","United States","-","USD","6.77","5.70","1.00","Apr 01, 2035","4.91","6.81","-","5.70","6.81","5.70","USD","May 06, 2025","May 06, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","83,284.37","0.00","83,284.37","90,000.00","73730EAJ2","US73730EAJ29","-","91.50","Korea (South)","-","USD","7.17","6.22","1.00","Jan 16, 2036","5.00","7.15","-","6.22","7.15","6.22","USD","Jan 16, 2026","Jan 16, 2026"
"AES ANDES SA 144A","Electric","Fixed Income","83,562.26","0.00","83,562.26","85,000.00","00111VAD9","US00111VAD91","-","98.01","Chile","-","USD","4.52","6.69","1.00","Mar 14, 2032","6.25","4.53","-","6.69","4.53","6.69","USD","Mar 14, 2025","Mar 14, 2025"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","83,692.39","0.00","83,692.39","80,000.00","87151QAD8","US87151QAD88","-","101.71","United States","-","USD","4.55","5.50","1.00","Apr 03, 2032","5.87","4.53","-","5.50","4.53","5.50","USD","Apr 03, 2024","Apr 03, 2024"
"COLBUN SA 144A","Electric","Fixed Income","83,846.15","0.00","83,846.15","90,000.00","192714AF0","US192714AF05","-","92.86","Chile","-","USD","6.89","6.44","1.00","Sep 11, 2035","5.38","6.90","-","6.44","6.90","6.44","USD","Sep 11, 2025","Sep 11, 2025"
"DIGNITY HEALTH","Healthcare","Fixed Income","81,742.75","0.00","81,742.75","100,000.00","254010AB7","US254010AB73","B8K5033","79.87","United States","-","USD","10.37","6.54","1.00","Nov 01, 2042","4.50","10.41","-","6.54","10.41","6.54","USD","Oct 18, 2012","Oct 18, 2012"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","79,932.09","0.00","79,932.09","95,000.00","37310PAF8","US37310PAF80","-","84.14","United States","-","USD","13.08","6.36","1.00","Apr 01, 2053","5.12","13.30","-","6.36","13.30","6.36","USD","Apr 12, 2023","Apr 12, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","80,187.42","0.00","80,187.42","85,000.00","032654AY1","US032654AY10","BP68SL9","94.34","United States","-","USD","5.15","5.37","1.00","Oct 01, 2032","4.25","5.20","-","5.37","5.20","5.37","USD","Sep 15, 2022","Sep 15, 2022"
"KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","81,173.43","0.00","81,173.43","80,000.00","49726JAA6","US49726JAA60","-","100.30","Japan","-","USD","2.77","6.16","1.00","Jul 24, 2030","6.25","3.31","-","6.13","2.52","6.13","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","79,330.09","0.00","79,330.09","80,000.00","64952WDC4","US64952WDC47","-","97.38","United States","-","USD","1.90","5.27","1.00","Oct 16, 2028","3.90","1.90","-","5.27","1.90","5.27","USD","Oct 16, 2018","Oct 16, 2018"
"FEDEX CORP","Transportation","Fixed Income","77,741.18","0.00","77,741.18","80,000.00","31428XDG8","US31428XDG88","2NWMTG2","95.57","United States","-","USD","3.21","5.62","1.00","May 15, 2030","4.25","3.24","-","5.62","3.24","5.62","USD","May 15, 2025","Sep 29, 2025"
"JD.COM INC","Consumer Cyclical","Fixed Income","74,541.49","0.00","74,541.49","100,000.00","47215PAF3","US47215PAF36","-","73.66","China","-","USD","12.92","6.30","1.00","Jan 14, 2050","4.13","13.13","-","6.30","13.13","6.30","USD","Jan 14, 2020","Jan 14, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74,898.88","0.00","74,898.88","100,000.00","15189XAT5","US15189XAT54","BJ52166","74.19","United States","-","USD","12.54","6.45","1.00","Feb 01, 2049","4.25","12.73","-","6.45","12.73","6.45","USD","Jan 15, 2019","Jan 15, 2019"
"Thomas Jefferson University","Industrial Other","Fixed Income","72,977.26","0.00","72,977.26","111,000.00","88444NAS7","US88444NAS71","BMDYXZ8","64.14","United States","-","USD","13.89","6.62","1.00","Nov 01, 2057","3.85","14.07","-","6.62","14.07","6.62","USD","Feb 02, 2022","Feb 02, 2022"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","67,943.55","0.00","67,943.55","65,000.00","82937AAB9","US82937AAB98","B5LT1C9","102.10","China","-","USD","9.07","6.08","1.00","Nov 12, 2040","6.30","9.11","-","6.08","9.11","6.08","USD","Nov 12, 2010","Nov 12, 2010"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","68,632.55","0.00","68,632.55","70,000.00","00388WAL5","US00388WAL54","BQFJ155","97.23","United Arab Emirates","-","USD","2.16","5.66","1.00","Jan 24, 2029","4.38","2.15","-","5.66","2.15","5.66","USD","Apr 24, 2023","Apr 24, 2023"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","65,955.46","0.00","65,955.46","65,000.00","05257TAB1","US05257TAB17","-","98.49","Australia","-","USD","5.66","7.01","1.00","Apr 22, 2034","6.75","5.65","-","7.01","5.65","7.01","USD","Apr 22, 2026","Apr 22, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,718.68","0.00","66,718.68","115,000.00","161175CA0","US161175CA05","BKY7998","56.72","United States","-","USD","12.28","7.84","1.00","Jun 01, 2052","3.90","12.39","-","7.84","12.39","7.84","USD","Mar 04, 2021","Mar 04, 2021"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","67,058.22","0.00","67,058.22","80,000.00","69374WAB8","US69374WAB81","-","81.87","Thailand","-","USD","10.43","6.31","1.00","Oct 25, 2042","4.50","10.48","-","6.31","10.48","6.31","USD","Oct 24, 2019","Oct 24, 2019"
"SPCM SA 144A","Basic Industry","Fixed Income","64,090.29","0.00","64,090.29","70,000.00","7846ELAE7","US7846ELAE71","-","91.41","France","-","USD","3.16","6.17","1.00","Mar 15, 2030","3.38","3.18","-","6.17","3.18","6.17","USD","Sep 20, 2021","Sep 20, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","64,262.17","0.00","64,262.17","65,000.00","42190GAA4","US42190GAA40","-","98.36","India","-","USD","2.65","5.78","1.00","Aug 26, 2029","5.16","2.64","-","5.78","2.64","5.78","USD","Aug 26, 2026","Aug 26, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,257.48","0.00","63,257.48","100,000.00","161175CE2","US161175CE27","-","62.97","United States","-","USD","10.54","7.62","1.00","Mar 01, 2042","3.50","10.52","-","7.62","10.52","7.62","USD","Oct 12, 2021","Oct 12, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","63,542.60","0.00","63,542.60","60,000.00","780153AG7","US780153AG79","BG492N1","102.45","United States","-","USD","0.96","5.05","1.00","Oct 15, 2027","7.50","0.96","-","5.05","0.96","5.05","USD","Oct 14, 1997","Oct 14, 1997"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63,715.26","0.00","63,715.26","65,000.00","04685A4Z1","US04685A4Z18","-","97.39","United States","-","USD","4.21","6.15","1.00","Aug 20, 2031","5.53","4.18","-","6.15","4.18","6.15","USD","Aug 20, 2026","Aug 20, 2026"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","61,144.31","0.00","61,144.31","70,000.00","157214AB3","US157214AB31","B7RM5Y6","84.57","Czech Republic","-","USD","9.39","7.30","1.00","Apr 03, 2042","5.63","9.40","-","7.30","9.40","7.30","USD","Apr 03, 2012","Apr 03, 2012"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","61,494.05","0.00","61,494.05","63,136.00","36321PAA8","US36321PAA84","-","97.39","United Arab Emirates","-","USD","0.97","4.45","1.00","Sep 30, 2027","1.75","0.97","-","4.45","0.97","4.45","USD","Nov 05, 2020","Nov 05, 2020"
"ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","58,210.27","0.00","58,210.27","65,000.00","007589AD6","US007589AD66","-","88.90","United States","-","USD","3.46","5.57","1.00","Jun 15, 2030","2.21","3.45","-","5.57","3.45","5.57","USD","May 05, 2020","May 05, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","58,266.17","0.00","58,266.17","60,000.00","500498AR1","US500498AR15","-","95.41","Korea (South)","-","USD","4.04","5.39","1.00","May 07, 2031","4.25","4.03","-","5.39","4.03","5.39","USD","May 07, 2026","May 07, 2026"
"GS CALTEX CORP 144A","Energy","Fixed Income","55,478.81","0.00","55,478.81","55,000.00","36294BAL8","US36294BAL80","-","100.06","Korea (South)","-","USD","1.73","5.33","1.00","Aug 07, 2028","5.38","1.73","-","5.33","1.73","5.33","USD","Aug 07, 2023","Aug 07, 2023"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","56,462.44","0.00","56,462.44","55,000.00","505742AR7","US505742AR75","-","101.18","United States","-","USD","2.91","6.70","1.00","Jul 15, 2031","7.00","3.96","-","6.52","2.47","6.52","USD","Jul 05, 2024","Jul 05, 2024"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","56,522.83","0.00","56,522.83","55,000.00","302491BA2","US302491BA29","-","100.19","United States","-","USD","3.35","7.95","1.00","Jun 01, 2031","8.00","3.74","-","7.93","3.05","7.93","USD","Jun 05, 2026","Jun 05, 2026"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","56,719.07","0.00","56,719.07","105,000.00","066836AC1","US066836AC15","-","52.84","United States","-","USD","16.10","6.26","1.00","Nov 15, 2071","3.12","16.31","-","6.26","16.31","6.26","USD","Aug 10, 2021","Aug 10, 2021"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","54,669.89","0.00","54,669.89","55,000.00","24023KAL2","US24023KAL26","-","99.28","Singapore","-","USD","1.41","4.92","1.00","Mar 21, 2028","4.40","1.41","-","4.92","1.41","4.92","USD","Mar 21, 2025","Mar 21, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","55,028.70","0.00","55,028.70","55,000.00","46849LVJ7","US46849LVJ78","-","97.76","United States","-","USD","2.29","5.77","1.00","Apr 09, 2029","4.80","2.28","-","5.77","2.28","5.77","USD","Apr 09, 2026","Apr 09, 2026"
"TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","50,184.92","0.00","50,184.92","50,000.00","89352HBK4","US89352HBK41","-","97.58","Canada","-","USD","4.00","7.31","1.00","Oct 17, 2056","6.13","4.09","-","6.73","4.15","6.73","USD","Apr 17, 2026","Apr 17, 2026"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","48,316.05","0.00","48,316.05","50,000.00","36875RAB2","US36875RAB24","-","96.61","Panama","-","USD","7.77","7.31","1.00","Sep 30, 2044","6.87","7.84","-","7.31","7.84","7.31","USD","May 11, 2026","May 11, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","48,578.89","0.00","48,578.89","50,000.00","05971U2K2","US05971U2K26","-","95.97","Peru","-","USD","4.43","6.73","1.00","Jan 15, 2037","5.65","4.41","-","6.56","4.43","6.56","USD","Oct 15, 2025","Oct 15, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","48,629.44","0.00","48,629.44","50,000.00","06055JQS1","US06055JQS14","-","96.92","United States","-","USD","2.52","5.37","1.00","Dec 03, 2029","4.25","2.94","-","5.37","2.94","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"SEMPRA","Natural Gas","Fixed Income","48,870.47","0.00","48,870.47","50,000.00","816851BW8","US816851BW83","-","97.74","United States","-","USD","3.69","7.43","1.00","Apr 01, 2056","6.38","3.77","-","7.00","3.84","7.00","USD","Aug 29, 2025","Aug 29, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,476.72","0.00","49,476.72","50,000.00","57629TCG0","US57629TCG04","-","98.49","United States","-","USD","2.67","5.37","1.00","Aug 26, 2029","4.80","2.66","-","5.37","2.66","5.37","USD","Aug 26, 2026","Aug 26, 2026"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","49,570.69","0.00","49,570.69","50,000.00","677347CH7","US677347CH71","-","97.98","United States","-","USD","5.14","5.89","1.00","Jan 15, 2033","5.50","5.18","-","5.89","5.18","5.89","USD","Sep 27, 2022","Sep 27, 2022"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","47,419.93","0.00","47,419.93","53,000.00","20268JAF0","US20268JAF03","-","89.47","United States","-","USD","3.69","5.77","1.00","Oct 01, 2030","2.78","3.69","-","5.77","3.69","5.77","USD","Oct 28, 2020","Oct 28, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,569.50","0.00","47,569.50","50,000.00","209111GM9","US209111GM92","-","94.91","United States","-","USD","6.67","5.90","1.00","Mar 15, 2035","5.13","6.71","-","5.90","6.71","5.90","USD","Nov 18, 2024","Nov 18, 2024"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","47,960.93","0.00","47,960.93","50,000.00","178909AA5","US178909AA53","-","95.86","Hong Kong","-","USD","3.59","5.42","1.00","Sep 26, 2030","4.25","3.60","-","5.42","3.60","5.42","USD","Sep 26, 2025","Sep 26, 2025"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","44,797.21","0.00","44,797.21","45,000.00","92535UAB0","US92535UAB08","-","97.99","United States","-","USD","1.78","5.13","1.00","Nov 15, 2028","4.13","1.97","-","5.13","1.97","5.13","USD","Oct 22, 2021","Oct 22, 2021"
"FEDEX CORP","Transportation","Fixed Income","45,330.29","0.00","45,330.29","55,000.00","31428XDR4","US31428XDR44","2NWMTR3","80.62","United States","-","USD","11.19","6.54","1.00","Nov 15, 2045","4.75","11.34","-","6.54","11.34","6.54","USD","May 15, 2025","Oct 06, 2025"
"SK HYNIX INC 144A","Other","Fixed Income","43,099.53","0.00","43,099.53","45,000.00","78392BAK3","US78392BAK35","-","95.52","Korea (South)","-","USD","3.56","5.66","1.00","Sep 11, 2030","4.38","3.55","-","5.66","3.55","5.66","USD","Sep 11, 2025","Sep 11, 2025"
"SYNOVUS BANK","Banking","Fixed Income","43,795.58","0.00","43,795.58","45,000.00","87164DXY1","US87164DXY11","-","96.07","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.64","-","7.03","3.66","7.03","USD","Dec 09, 2025","Dec 09, 2025"
"HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","44,076.68","0.00","44,076.68","45,000.00","42190GAB2","US42190GAB23","-","97.42","India","-","USD","4.23","6.01","1.00","Aug 26, 2031","5.40","4.22","-","6.01","4.22","6.01","USD","Aug 26, 2026","Aug 26, 2026"
"PLATINUM FOR BELIZE BLUE INVESTMEN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42,149.54","0.00","42,149.54","50,000.00","727665AA9","US727665AA93","-","82.30","Cayman Islands","-","USD","7.22","7.04","1.00","Oct 20, 2040","4.47","7.19","-","7.04","7.19","7.04","USD","Nov 04, 2021","Nov 04, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","37,265.27","0.00","37,265.27","40,000.00","71845JAE8","US71845JAE82","-","92.95","United States","-","USD","5.41","6.09","1.00","Mar 15, 2033","4.75","5.42","-","6.09","5.42","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","34,304.09","0.00","34,304.09","35,000.00","947890AK5","US947890AK50","-","97.67","United States","-","USD","3.48","6.15","1.00","Sep 11, 2035","5.78","6.55","-","6.46","6.70","6.46","USD","Sep 11, 2025","Sep 11, 2025"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","34,577.56","0.00","34,577.56","35,000.00","440930AA3","US440930AA35","-","96.19","United States","-","USD","11.71","7.20","1.00","Nov 15, 2055","6.89","11.89","-","7.20","11.89","7.20","USD","May 15, 2026","May 15, 2026"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","34,908.43","0.00","34,908.43","35,000.00","41135WAC5","US41135WAC55","-","98.66","Korea (South)","-","USD","1.65","5.18","1.00","Jul 02, 2028","4.38","1.65","-","5.18","1.65","5.18","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","32,506.76","0.00","32,506.76","55,000.00","664675AT2","US664675AT20","-","59.10","United States","-","USD","13.70","6.41","1.00","Oct 01, 2050","2.89","13.83","-","6.41","13.83","6.41","USD","Jul 07, 2020","Jul 07, 2020"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","33,772.23","0.00","33,772.23","35,000.00","02608AAA7","US02608AAA79","-","96.48","United States","-","USD","1.88","6.41","1.00","Sep 30, 2028","4.50","1.87","-","6.41","1.87","6.41","USD","Oct 07, 2021","Oct 07, 2021"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","33,823.20","0.00","33,823.20","35,000.00","05973N2A8","US05973N2A86","-","94.98","Chile","-","USD","3.64","5.93","1.00","Nov 20, 2030","4.55","3.63","-","5.93","3.63","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","33,956.47","0.00","33,956.47","35,000.00","59590AAA7","US59590AAA79","-","95.83","United States","-","USD","2.69","7.06","1.00","Jan 15, 2030","5.63","2.90","-","7.06","2.90","7.06","USD","Jun 30, 2021","Jun 30, 2021"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","31,398.78","0.00","31,398.78","35,000.00","58733RAF9","US58733RAF91","BLB39M9","89.03","Brazil","-","USD","3.89","6.07","1.00","Jan 14, 2031","3.13","3.88","-","6.07","3.88","6.07","USD","Jan 14, 2021","Jan 14, 2021"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","29,201.65","0.00","29,201.65","30,000.00","30332TAC6","US30332TAC62","-","97.21","Hong Kong","-","USD","3.54","6.05","1.00","Sep 22, 2030","5.25","3.52","-","6.05","3.52","6.05","USD","Sep 22, 2025","Sep 22, 2025"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","29,545.59","0.00","29,545.59","30,000.00","84857LAD3","US84857LAD38","-","96.40","United States","-","USD","3.74","7.44","1.00","Jun 01, 2056","6.25","3.82","-","7.22","3.88","7.22","USD","Nov 24, 2025","Nov 24, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","29,884.97","0.00","29,884.97","30,000.00","500498AM2","US500498AM28","-","97.78","Korea (South)","-","USD","3.21","5.31","1.00","May 08, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 08, 2025","May 08, 2025"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","29,921.24","0.00","29,921.24","30,000.00","85205TAK6","US85205TAK60","BDR7P87","98.38","United States","-","USD","1.57","5.60","1.00","Jun 15, 2028","4.60","1.59","-","5.60","1.59","5.60","USD","May 30, 2018","May 30, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","30,008.08","0.00","30,008.08","30,000.00","59217GCP2","US59217GCP28","-","98.16","United States","-","USD","1.42","5.13","1.00","Apr 06, 2028","3.85","1.42","-","5.13","1.42","5.13","USD","Apr 06, 2018","Apr 06, 2018"
"COBANK ACB","Government Sponsored","Fixed Income","30,091.77","0.00","30,091.77","30,000.00","19075QAG7","US19075QAG73","-","100.31","United States","-","USD","2.71","7.72","1.00","Dec 31, 2079","7.13","2.70","-","7.08","2.83","7.08","USD","Nov 25, 2024","Nov 25, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","30,119.01","0.00","30,119.01","30,000.00","26078JAD2","US26078JAD28","BGT0PR4","98.61","United States","-","USD","1.91","5.42","1.00","Nov 15, 2028","4.72","1.96","-","5.42","1.96","5.42","USD","Nov 28, 2018","Nov 28, 2018"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","30,157.64","0.00","30,157.64","30,000.00","90331HPV9","US90331HPV95","-","98.88","United States","-","USD","1.55","5.03","1.00","May 20, 2029","4.54","1.53","-","5.03","1.53","5.03","USD","May 20, 2026","May 20, 2026"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","26,111.51","0.00","26,111.51","29,000.00","01882YAD8","US01882YAD85","-","89.74","United States","-","USD","4.78","5.84","1.00","Mar 01, 2032","3.60","4.78","-","5.84","4.78","5.84","USD","Feb 28, 2022","Feb 28, 2022"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","26,354.81","0.00","26,354.81","25,000.00","92023RAA8","US92023RAA86","-","101.96","France","-","USD","2.70","7.07","1.00","Apr 15, 2032","7.50","4.34","-","6.65","2.21","6.65","USD","Apr 23, 2024","Apr 23, 2024"
"SUTTER HEALTH","Healthcare","Fixed Income","24,090.36","0.00","24,090.36","25,000.00","86944BAK9","US86944BAK98","-","95.70","United States","-","USD","5.55","5.93","1.00","Aug 15, 2033","5.16","5.64","-","5.93","5.64","5.93","USD","Jun 08, 2023","Jun 08, 2023"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","24,402.51","0.00","24,402.51","25,000.00","126458AE8","US126458AE87","-","96.63","United States","-","USD","1.64","5.93","1.00","Jun 30, 2028","3.88","1.64","-","5.93","1.64","5.93","USD","Jun 17, 2021","Jun 17, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","25,083.58","0.00","25,083.58","25,000.00","651639AM8","US651639AM86","B4MFN56","100.33","United States","-","USD","8.81","6.21","1.00","Oct 01, 2039","6.25","8.82","-","6.21","8.82","6.21","USD","Sep 18, 2009","Sep 18, 2009"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","25,228.46","0.00","25,228.46","25,000.00","68245XAR0","US68245XAR08","-","99.11","Canada","-","USD","2.11","6.48","1.00","Jun 15, 2029","6.13","2.41","-","6.48","2.41","6.48","USD","Jun 17, 2024","Jun 17, 2024"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","25,267.38","0.00","25,267.38","25,000.00","04530DAE2","US04530DAE22","-","99.63","Bermuda","-","USD","3.30","5.86","1.00","Jul 01, 2030","5.75","3.28","-","5.86","3.28","5.86","USD","Jun 13, 2025","Jun 13, 2025"
"NEXT PROPERTIES 144A","Reits","Fixed Income","23,364.91","0.00","23,364.91","25,000.00","89834MAD8","US89834MAD83","-","92.28","Mexico","-","USD","9.47","7.77","1.00","Jan 30, 2044","6.95","9.54","-","7.77","9.54","7.77","USD","Dec 03, 2025","Dec 03, 2025"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23,615.20","0.00","23,615.20","25,000.00","85440KAE4","US85440KAE47","-","94.07","United States","-","USD","6.74","5.57","1.00","Mar 01, 2035","4.68","6.78","-","5.57","6.78","5.57","USD","Mar 10, 2025","Mar 10, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","20,199.70","0.00","20,199.70","20,000.00","88167AAQ4","US88167AAQ40","-","98.98","Israel","-","USD","2.29","5.55","1.00","May 09, 2029","5.13","2.36","-","5.55","2.36","5.55","USD","Nov 09, 2021","Nov 09, 2021"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","20,287.30","0.00","20,287.30","20,000.00","85325X2B1","US85325X2B15","-","99.85","Hong Kong","-","USD","1.11","4.98","1.00","Dec 03, 2027","4.85","1.11","-","4.98","1.11","4.98","USD","Dec 03, 2024","Dec 03, 2024"
"FEDEX CORP","Transportation","Fixed Income","20,822.96","0.00","20,822.96","25,000.00","31428XDV5","US31428XDV55","2NWMTW8","81.04","United States","-","USD","11.74","6.59","1.00","Oct 17, 2048","4.95","11.93","-","6.59","11.93","6.59","USD","Apr 17, 2025","Oct 06, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","21,095.91","0.00","21,095.91","25,000.00","0778FPAG4","US0778FPAG48","-","84.11","Canada","-","USD","4.93","5.62","1.00","Feb 15, 2032","2.15","4.92","-","5.62","4.92","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","18,903.08","0.00","18,903.08","20,000.00","22788CAA3","US22788CAA36","BMPRDM2","94.13","United States","-","USD","2.23","5.68","1.00","Feb 15, 2029","3.00","2.23","-","5.68","2.23","5.68","USD","Jan 20, 2021","Jan 20, 2021"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","19,261.26","0.00","19,261.26","20,000.00","73730EAH6","US73730EAH62","-","95.37","Korea (South)","-","USD","3.81","5.73","1.00","Jan 16, 2031","4.50","3.80","-","5.73","3.80","5.73","USD","Jan 16, 2026","Jan 16, 2026"
"SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","19,551.85","0.00","19,551.85","20,000.00","81683RAS3","US81683RAS31","-","97.59","United States","-","USD","7.19","6.92","1.00","Oct 01, 2036","6.58","7.18","-","6.92","7.18","6.92","USD","Sep 22, 2026","Sep 22, 2026"
"OLD NATIONAL BANCORP","Banking","Fixed Income","19,592.66","0.00","19,592.66","20,000.00","68003DAA3","US68003DAA37","-","97.23","United States","-","USD","3.80","6.22","1.00","Feb 15, 2036","5.77","3.75","-","6.50","3.77","6.50","USD","Jan 29, 2026","Jan 29, 2026"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","19,653.40","0.00","19,653.40","20,000.00","4492WPAA2","US4492WPAA24","-","97.33","India","-","USD","4.16","6.10","1.00","Jul 30, 2031","5.46","4.14","-","6.10","4.14","6.10","USD","Jul 30, 2026","Jul 30, 2026"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","19,913.81","0.00","19,913.81","20,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","99.53","United States","-","USD","2.43","5.25","1.00","May 28, 2029","5.00","2.48","-","5.25","2.48","5.25","USD","Mar 20, 2023","Mar 20, 2023"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","17,034.19","0.00","17,034.19","30,000.00","071813CV9","US071813CV90","-","55.74","United States","-","USD","13.72","6.84","1.00","Dec 01, 2051","3.13","13.89","-","6.84","13.89","6.84","USD","Jun 01, 2022","Jun 10, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","17,406.93","0.00","17,406.93","20,000.00","438516CT1","US438516CT12","-","86.60","United States","-","USD","13.17","6.28","1.00","Mar 01, 2054","5.25","13.41","-","6.28","13.41","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","17,675.38","0.00","17,675.38","20,000.00","00652MAK8","US00652MAK80","-","87.75","India","-","USD","4.66","6.59","1.00","Feb 02, 2032","3.83","4.65","-","6.59","4.65","6.59","USD","Aug 02, 2021","Aug 02, 2021"
"CFE FIBRA E 144A","Electric","Fixed Income","17,854.22","0.00","17,854.22","19,069.00","125276AA3","US125276AA34","-","93.50","Mexico","-","USD","4.91","7.27","1.00","Sep 23, 2040","5.88","4.97","-","7.27","4.97","7.27","USD","Sep 18, 2025","Sep 18, 2025"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","15,043.25","0.00","15,043.25","15,000.00","058950AA4","US058950AA48","-","98.33","Peru","-","USD","2.35","6.96","1.00","Jun 07, 2034","6.20","2.35","-","6.89","2.38","6.89","USD","Mar 07, 2024","Mar 07, 2024"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","15,236.00","0.00","15,236.00","15,000.00","05257TAA3","US05257TAA34","-","98.81","Australia","-","USD","4.16","6.53","1.00","Oct 22, 2031","6.25","4.15","-","6.53","4.15","6.53","USD","Apr 22, 2026","Apr 22, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","16,269.97","0.00","16,269.97","20,000.00","075887BX6","US075887BX67","BF2KB43","79.86","United States","-","USD","11.73","6.44","1.00","Jun 06, 2047","4.67","11.93","-","6.44","11.93","6.44","USD","Jun 06, 2017","Jun 06, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,388.92","0.00","13,388.92","20,000.00","161175BT0","US161175BT05","BKSVYZ7","66.54","United States","-","USD","11.50","7.98","1.00","Mar 01, 2050","4.80","11.61","-","7.98","11.61","7.98","USD","Oct 24, 2019","Oct 24, 2019"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","14,461.35","0.00","14,461.35","15,000.00","83363UAA8","US83363UAA88","-","94.53","Chile","-","USD","11.28","6.86","1.00","Dec 15, 2055","6.38","11.48","-","6.86","11.48","6.86","USD","Apr 27, 2026","Apr 27, 2026"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","14,831.09","0.00","14,831.09","15,000.00","95758BCL1","US95758BCL18","-","96.40","United States","-","USD","3.45","7.70","1.00","Nov 15, 2035","6.54","3.42","-","7.57","3.45","7.57","USD","Nov 24, 2025","Nov 24, 2025"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","9,763.78","0.00","9,763.78","10,000.00","84857LAE1","US84857LAE11","-","95.49","United States","-","USD","6.80","7.21","1.00","Jun 01, 2056","6.45","6.94","-","7.12","6.88","7.12","USD","Nov 24, 2025","Nov 24, 2025"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","9,772.39","0.00","9,772.39","10,000.00","919794AH0","US919794AH02","-","95.65","United States","-","USD","3.92","6.91","1.00","Jun 01, 2036","6.22","3.86","-","7.33","3.88","7.33","USD","May 14, 2026","May 14, 2026"
"THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","9,785.78","0.00","9,785.78","10,000.00","88563TAA8","US88563TAA88","-","97.82","United States","-","USD","7.14","6.85","1.00","Aug 15, 2037","6.50","7.09","-","6.85","7.09","6.85","USD","Sep 29, 2026","Sep 29, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,807.58","0.00","9,807.58","10,000.00","780153AW2","US780153AW20","BD1DDN2","97.91","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.70","1.39","-","5.21","1.39","5.21","USD","Nov 28, 2017","Nov 28, 2017"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","9,819.50","0.00","9,819.50","10,000.00","072912AB4","US072912AB45","-","96.42","Mexico","-","USD","3.99","6.29","1.00","Jun 03, 2031","5.40","3.98","-","6.29","3.98","6.29","USD","Jun 03, 2026","Jun 03, 2026"
"KT CORPORATION 144A","Communications","Fixed Income","9,852.56","0.00","9,852.56","10,000.00","48268KAL5","US48268KAL52","-","97.52","Korea (South)","-","USD","2.98","5.46","1.00","Jan 13, 2030","4.63","2.97","-","5.46","2.97","5.46","USD","Jul 13, 2026","Jul 13, 2026"
"KASPIKZ AO 144A","Other","Fixed Income","9,867.53","0.00","9,867.53","10,000.00","48581RAA4","US48581RAA41","-","96.17","Kazakhstan","-","USD","3.81","6.89","1.00","Apr 28, 2031","5.90","3.83","-","6.89","3.83","6.89","USD","Apr 28, 2026","Apr 28, 2026"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","9,940.67","0.00","9,940.67","10,000.00","65106WAC9","US65106WAC91","-","99.24","Australia","-","USD","5.39","6.61","1.00","Sep 22, 2036","6.47","5.39","-","6.61","5.39","6.61","USD","Sep 22, 2026","Sep 22, 2026"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","9,989.40","0.00","9,989.40","10,000.00","92682RAA0","US92682RAA05","-","99.18","United States","-","USD","1.55","6.00","1.00","Feb 15, 2029","5.63","2.17","-","6.00","2.17","6.00","USD","Feb 02, 2021","Feb 02, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","10,013.62","0.00","10,013.62","10,000.00","46849CJP7","US46849CJP77","-","98.62","United States","-","USD","1.57","5.57","1.00","Jun 05, 2028","4.70","1.57","-","5.57","1.57","5.57","USD","Jun 05, 2025","Jun 05, 2025"
"HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","10,048.43","0.00","10,048.43","10,000.00","41136TAA5","US41136TAA51","-","99.60","Korea (South)","-","USD","1.71","5.23","1.00","Jul 27, 2028","5.00","1.71","-","5.23","1.71","5.23","USD","Jul 27, 2023","Jul 27, 2023"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","10,096.31","0.00","10,096.31","10,000.00","67624L2A5","US67624L2A50","-","98.90","Oman","-","USD","1.49","5.85","1.00","May 06, 2028","5.13","1.48","-","5.85","1.48","5.85","USD","May 06, 2021","May 06, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","10,197.44","0.00","10,197.44","10,000.00","20826FBZ8","US20826FBZ80","BVRTQV9","101.97","United States","-","USD","7.79","6.35","1.00","Oct 01, 2037","6.60","7.78","-","6.35","7.78","6.35","USD","Apr 01, 2025","Jun 18, 2025"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","10,833.70","0.00","10,833.70","15,000.00","70213HAD0","US70213HAD08","-","71.28","United States","-","USD","12.85","6.18","1.00","Jul 01, 2048","3.77","13.05","-","6.18","13.05","6.18","USD","Dec 28, 2017","Dec 28, 2017"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","8,910.49","0.00","8,910.49","10,000.00","450636AD7","US450636AD79","-","87.99","United States","-","USD","9.20","6.62","1.00","Jul 15, 2040","5.28","9.25","-","6.62","9.25","6.62","USD","Jul 23, 2015","Jul 23, 2015"
"SUTTER HEALTH","Healthcare","Fixed Income","8,956.82","0.00","8,956.82","10,000.00","86944BAL7","US86944BAL71","-","88.86","United States","-","USD","12.77","6.42","1.00","Aug 15, 2053","5.55","13.00","-","6.42","13.00","6.42","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","9,037.31","0.00","9,037.31","10,000.00","03028PAF3","US03028PAF36","-","90.37","United States","-","USD","13.14","6.49","1.00","Apr 01, 2056","5.75","13.37","-","6.49","13.37","6.49","USD","Mar 16, 2026","Mar 16, 2026"
"AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","9,231.72","0.00","9,231.72","10,000.00","00857LAA5","US00857LAA52","-","91.41","Chile","-","USD","4.55","6.54","1.00","Jan 20, 2032","4.60","4.54","-","6.54","4.54","6.54","USD","Jan 20, 2022","Jan 20, 2022"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","9,444.28","0.00","9,444.28","10,000.00","546347AM7","US546347AM73","-","94.28","United States","-","USD","2.29","6.17","1.00","Mar 15, 2029","3.63","2.29","-","6.17","2.29","6.17","USD","Mar 11, 2021","Mar 11, 2021"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","9,543.94","0.00","9,543.94","10,000.00","29359UAF6","US29359UAF66","-","93.77","United States","-","USD","6.94","7.32","1.00","Jul 15, 2037","6.69","6.88","-","7.32","6.88","7.32","USD","Jul 01, 2026","Jul 01, 2026"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","4,491.78","0.00","4,491.78","5,000.00","198643AD0","US198643AD00","-","89.84","United States","-","USD","6.90","5.89","1.00","Oct 01, 2035","4.36","6.90","-","5.89","6.90","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"NEVADA POWER COMPANY","Electric","Fixed Income","4,985.61","0.00","4,985.61","5,000.00","641423CH9","US641423CH90","-","97.35","United States","-","USD","2.94","6.98","1.00","May 15, 2055","6.25","3.03","-","7.15","3.11","7.15","USD","Feb 03, 2025","Feb 03, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,043.61","0.00","5,043.61","5,000.00","09581CAF8","US09581CAF86","BR04GL3","98.77","United States","-","USD","1.51","6.69","1.00","May 23, 2028","5.90","1.51","-","6.69","1.51","6.69","USD","Nov 23, 2025","Apr 21, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,071.77","0.00","3,071.77","3,000.00","25179MBD4","US25179MBD48","-","99.97","United States","-","USD","0.39","5.28","1.00","Oct 15, 2027","5.25","0.98","-","5.28","0.98","5.28","USD","Oct 15, 2021","Dec 29, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","86.06","0.00","86.06","76.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-85,589,408.52","-0.49","-85,589,408.52","-85,589,409.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"