iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"352,100,000.00"
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","115,020,000.17","0.62","115,020,000.17","115,020,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"META PLATFORMS INC","Communications","Fixed Income","41,706,177.57","0.23","41,706,177.57","43,498,000.00","30303MAD4","US30303MAD48","BSLN7J1","94.97","United States","-","USD","7.25","5.57","1.00","Nov 15, 2035","4.88","7.27","-","5.57","7.27","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,199,744.20","0.22","41,199,744.20","42,234,000.00","023135DF0","US023135DF00","-","95.80","United States","-","USD","7.40","5.44","1.00","Mar 13, 2036","4.88","7.42","-","5.44","7.42","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","37,532,315.36","0.20","37,532,315.36","38,388,000.00","03522AAH3","US03522AAH32","BK5XW52","95.54","Belgium","-","USD","7.29","5.30","1.00","Feb 01, 2036","4.70","7.37","-","5.30","7.37","5.30","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","36,427,708.98","0.20","36,427,708.98","37,245,000.00","30303MAH5","US30303MAH51","-","96.67","United States","-","USD","7.44","5.70","1.00","May 15, 2036","5.25","7.45","-","5.70","7.45","5.70","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,260,438.72","0.20","36,260,438.72","35,765,000.00","06051GLH0","US06051GLH01","BMDLR57","100.11","United States","-","USD","5.48","5.30","1.00","Apr 25, 2034","5.29","5.55","-","5.27","5.55","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","35,917,768.09","0.19","35,917,768.09","35,605,000.00","571676BA2","US571676BA26","-","98.84","United States","-","USD","6.68","5.37","1.00","Mar 01, 2035","5.20","6.72","-","5.37","6.72","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,620,477.86","0.19","35,620,477.86","34,452,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.67","United States","-","USD","5.84","5.35","1.00","Jan 23, 2035","5.47","5.94","-","5.35","5.94","5.35","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,887,749.43","0.19","34,887,749.43","35,238,000.00","06051GKY4","US06051GKY43","BPNYGN8","99.01","United States","-","USD","5.06","5.29","1.00","Jul 22, 2033","5.01","5.11","-","5.21","5.12","5.21","USD","Jul 22, 2022","Jul 22, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","33,058,525.10","0.18","33,058,525.10","33,492,000.00","716973AE2","US716973AE24","BQ66T62","97.87","United States","-","USD","5.65","5.12","1.00","May 19, 2033","4.75","5.70","-","5.12","5.70","5.12","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,260,222.73","0.17","32,260,222.73","31,908,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.35","United States","-","USD","5.58","5.31","1.00","Jun 01, 2034","5.35","5.64","-","5.29","5.64","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32,226,759.84","0.17","32,226,759.84","33,705,000.00","38145GAS9","US38145GAS93","-","95.60","United States","-","USD","7.22","5.61","1.00","Jan 21, 2037","5.07","7.39","-","5.61","7.39","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","31,900,524.95","0.17","31,900,524.95","31,570,000.00","46647PDH6","US46647PDH64","BN101H3","98.63","United States","-","USD","4.95","5.25","1.00","Jul 25, 2033","4.91","5.01","-","5.18","5.01","5.18","USD","Jul 25, 2022","Jul 25, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","31,849,682.55","0.17","31,849,682.55","32,695,000.00","67066GAT1","US67066GAT13","-","96.95","United States","-","USD","7.64","5.35","1.00","Jun 15, 2036","4.95","7.66","-","5.35","7.66","5.35","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,561,711.84","0.17","31,561,711.84","30,372,000.00","95000U3F8","US95000U3F88","BNFZXQ7","101.18","United States","-","USD","5.51","5.38","1.00","Jul 25, 2034","5.56","5.60","-","5.35","5.60","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","31,510,461.60","0.17","31,510,461.60","33,250,000.00","84615QAE3","US84615QAE35","-","94.34","United States","-","USD","7.36","6.66","1.00","Jul 15, 2036","5.88","7.34","-","6.66","7.34","6.66","USD","Jun 26, 2026","Jun 26, 2026"
"SALESFORCE INC","Technology","Fixed Income","31,234,094.50","0.17","31,234,094.50","31,319,000.00","79466LAU8","US79466LAU89","-","97.74","United States","-","USD","7.20","5.86","1.00","Mar 15, 2036","5.55","7.21","-","5.86","7.21","5.86","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","30,638,969.65","0.17","30,638,969.65","32,357,000.00","68389XDZ5","US68389XDZ50","-","92.03","United States","-","USD","6.98","6.85","1.00","Feb 04, 2036","5.70","6.94","-","6.85","6.94","6.85","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30,002,615.86","0.16","30,002,615.86","29,810,000.00","95000U3B7","US95000U3B74","BN101G2","98.24","United States","-","USD","4.95","5.31","1.00","Jul 25, 2033","4.90","5.01","-","5.24","5.01","5.24","USD","Jul 25, 2022","Jul 25, 2022"
"ALPHABET INC","Technology","Fixed Income","29,988,320.04","0.16","29,988,320.04","30,587,000.00","02079KBM8","US02079KBM80","-","95.92","United States","-","USD","7.35","5.35","1.00","Feb 15, 2036","4.80","7.37","-","5.35","7.37","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,696,143.45","0.16","29,696,143.45","28,962,000.00","031162DR8","US031162DR88","BMTY608","100.49","United States","-","USD","5.36","5.16","1.00","Mar 02, 2033","5.25","5.42","-","5.16","5.25","5.16","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","29,477,164.43","0.16","29,477,164.43","31,993,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.56","Ireland","-","USD","4.85","5.29","1.00","Jan 30, 2032","3.30","4.85","-","5.29","4.85","5.29","USD","Oct 29, 2021","Oct 29, 2021"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","29,258,311.67","0.16","29,258,311.67","31,676,000.00","74751AAA1","US74751AAA16","-","90.83","United States","-","USD","7.12","7.01","1.00","Apr 15, 2036","5.70","7.11","-","7.01","7.11","7.01","USD","Apr 15, 2026","Apr 15, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,793,431.91","0.16","28,793,431.91","28,094,000.00","46647PFC5","US46647PFC59","-","99.72","United States","-","USD","6.84","5.59","1.00","Jul 23, 2036","5.58","6.81","-","5.62","6.81","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,743,480.07","0.16","28,743,480.07","29,324,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.94","United States","-","USD","4.89","5.23","1.00","Apr 27, 2033","4.57","4.94","-","5.19","4.94","5.19","USD","Apr 27, 2022","Apr 27, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,005,569.28","0.15","28,005,569.28","30,376,000.00","95000U2U6","US95000U2U64","BLD7GV7","90.89","United States","-","USD","4.88","5.23","1.00","Mar 02, 2033","3.35","4.93","-","5.23","4.93","5.23","USD","Mar 02, 2022","Mar 02, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,531,636.43","0.15","27,531,636.43","31,575,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.36","United States","-","USD","5.12","5.17","1.00","Mar 15, 2032","2.36","5.11","-","5.17","5.11","5.17","USD","Mar 15, 2022","Apr 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,481,990.27","0.15","27,481,990.27","26,092,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.26","United States","-","USD","5.62","5.33","1.00","Sep 15, 2034","5.87","5.69","-","5.32","5.69","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","26,973,187.36","0.15","26,973,187.36","27,000,000.00","38145GAW0","US38145GAW06","-","99.88","United States","-","USD","7.37","5.63","1.00","Jul 21, 2037","5.66","7.55","-","5.63","7.55","5.63","USD","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,678,631.44","0.14","26,678,631.44","26,215,000.00","95000U3D3","US95000U3D31","BJJRN16","100.45","United States","-","USD","5.46","5.35","1.00","Apr 24, 2034","5.39","5.53","-","5.31","5.53","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"META PLATFORMS INC","Communications","Fixed Income","26,214,244.87","0.14","26,214,244.87","26,870,000.00","30303MAC6","US30303MAC64","-","96.70","United States","-","USD","5.33","5.22","1.00","Nov 15, 2032","4.60","5.35","-","5.22","5.35","5.22","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,965,148.62","0.14","25,965,148.62","26,230,000.00","060505GR9","US060505GR98","-","96.66","United States","-","USD","7.13","5.45","1.00","Feb 06, 2037","5.04","7.27","-","5.45","7.27","5.45","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,821,912.11","0.14","25,821,912.11","24,809,000.00","46647PDK9","US46647PDK93","BNG8Z25","102.05","United States","-","USD","5.06","5.43","1.00","Sep 14, 2033","5.72","5.04","-","5.32","5.04","5.32","USD","Sep 14, 2022","Sep 14, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,726,218.36","0.14","25,726,218.36","28,344,000.00","38141GZM9","US38141GZM94","BN95VC5","89.49","United States","-","USD","4.89","5.27","1.00","Feb 24, 2033","3.10","4.94","-","5.27","4.94","5.27","USD","Jan 24, 2022","Jan 24, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","25,703,327.45","0.14","25,703,327.45","26,600,000.00","84615QAC7","US84615QAC78","-","96.22","United States","-","USD","5.65","6.33","1.00","Jul 15, 2033","5.65","5.64","-","6.33","5.64","6.33","USD","Jun 26, 2026","Jun 26, 2026"
"ALPHABET INC","Technology","Fixed Income","25,675,284.31","0.14","25,675,284.31","26,577,000.00","02079KAY3","US02079KAY38","-","95.73","United States","-","USD","7.32","5.29","1.00","Nov 15, 2035","4.70","7.34","-","5.29","7.34","5.29","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,515,743.26","0.14","25,515,743.26","29,212,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.34","United States","-","USD","4.57","5.23","1.00","Jul 21, 2032","2.38","4.59","-","5.23","4.60","5.23","USD","Jul 21, 2021","Jul 21, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","25,463,076.27","0.14","25,463,076.27","25,805,000.00","46647PFP6","US46647PFP62","-","97.40","United States","-","USD","7.30","5.45","1.00","Apr 23, 2037","5.15","7.46","-","5.45","7.45","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","25,282,078.99","0.14","25,282,078.99","23,334,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.74","United States","-","USD","5.64","5.39","1.00","Oct 23, 2034","6.49","5.71","-","5.35","5.71","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,258,491.81","0.14","25,258,491.81","25,157,000.00","06051GMD8","US06051GMD87","BQNL6S1","99.07","United States","-","USD","6.49","5.64","1.00","Oct 25, 2035","5.52","6.47","-","5.66","6.46","5.66","USD","Oct 25, 2024","Oct 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","25,122,069.06","0.14","25,122,069.06","25,893,000.00","002824BU3","US002824BU37","-","95.30","United States","-","USD","7.47","5.28","1.00","Mar 15, 2036","4.65","7.50","-","5.28","7.50","5.28","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,116,866.74","0.14","25,116,866.74","24,536,000.00","46647PEX0","US46647PEX06","-","100.97","United States","-","USD","6.65","5.42","1.00","Apr 22, 2036","5.57","6.78","-","5.42","6.77","5.42","USD","Apr 22, 2025","Apr 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,758,933.32","0.13","24,758,933.32","25,695,000.00","38141GD43","US38141GD439","-","95.11","United States","-","USD","7.02","5.58","1.00","Oct 21, 2036","4.94","7.19","-","5.58","7.18","5.58","USD","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,753,375.98","0.13","24,753,375.98","27,302,000.00","06051GKK4","US06051GKK49","BM96PS5","89.28","United States","-","USD","4.88","5.19","1.00","Feb 04, 2033","2.97","4.91","-","5.19","4.91","5.19","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,554,914.64","0.13","24,554,914.64","25,091,000.00","38141GB78","US38141GB789","BSF0602","96.62","United States","-","USD","6.43","5.49","1.00","Oct 23, 2035","5.02","6.56","-","5.49","6.56","5.49","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,492,474.19","0.13","24,492,474.19","23,718,000.00","06051GMM8","US06051GMM86","-","100.54","United States","-","USD","6.44","5.39","1.00","Jan 24, 2036","5.51","6.55","-","5.39","6.55","5.39","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,099,398.77","0.13","24,099,398.77","24,231,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.46","United States","-","USD","6.48","5.35","1.00","Jul 22, 2035","5.29","6.45","-","5.35","6.45","5.35","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,944,648.87","0.13","23,944,648.87","24,365,000.00","61748UAT9","US61748UAT97","-","95.88","United States","-","USD","7.06","5.58","1.00","Jan 30, 2037","5.07","7.23","-","5.58","7.23","5.58","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,932,328.94","0.13","23,932,328.94","26,345,000.00","46647PCU8","US46647PCU84","BLGSH92","89.39","United States","-","USD","4.86","5.16","1.00","Jan 25, 2033","2.96","4.88","-","5.16","4.89","5.16","USD","Jan 25, 2022","Jan 25, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","23,917,085.64","0.13","23,917,085.64","24,335,000.00","95000U4E0","US95000U4E05","-","95.83","United States","-","USD","7.10","5.45","1.00","Jan 23, 2037","4.96","7.25","-","5.45","7.25","5.45","USD","Jan 23, 2026","Jan 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","23,683,879.93","0.13","23,683,879.93","24,597,000.00","68389XDY8","US68389XDY85","-","93.79","United States","-","USD","5.44","6.49","1.00","May 04, 2033","5.35","5.42","-","6.49","5.42","6.49","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,431,951.54","0.13","23,431,951.54","23,730,000.00","61748UAX0","US61748UAX00","-","97.35","United States","-","USD","7.18","5.63","1.00","Apr 10, 2037","5.30","7.36","-","5.63","7.36","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,425,711.35","0.13","23,425,711.35","23,295,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.23","United States","-","USD","5.47","5.40","1.00","Apr 21, 2034","5.25","5.54","-","5.39","5.54","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,772,873.72","0.12","22,772,873.72","22,221,000.00","38141GC44","US38141GC449","-","99.81","United States","-","USD","6.41","5.52","1.00","Jan 28, 2036","5.54","6.54","-","5.52","6.54","5.52","USD","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,645,622.77","0.12","22,645,622.77","22,850,000.00","023135EE2","US023135EE26","-","98.91","United States","-","USD","7.60","5.44","1.00","Jul 09, 2036","5.30","7.63","-","5.44","7.63","5.44","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,630,311.23","0.12","22,630,311.23","21,906,000.00","46647PEW2","US46647PEW23","-","100.59","United States","-","USD","6.45","5.38","1.00","Jan 24, 2036","5.50","6.55","-","5.38","6.55","5.38","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,542,291.85","0.12","22,542,291.85","22,735,000.00","61747YFT7","US61747YFT73","BRC15R1","99.11","United States","-","USD","6.31","5.44","1.00","Jul 19, 2035","5.32","6.43","-","5.44","6.43","5.44","USD","Jul 19, 2024","Jul 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","22,507,409.70","0.12","22,507,409.70","24,699,000.00","68389XDM4","US68389XDM48","-","89.45","United States","-","USD","6.96","6.76","1.00","Sep 26, 2035","5.20","6.93","-","6.76","6.93","6.76","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","22,436,372.28","0.12","22,436,372.28","21,527,000.00","172967PU9","US172967PU96","-","101.25","United States","-","USD","6.45","5.81","1.00","Jan 24, 2036","6.02","6.41","-","5.83","6.41","5.83","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,345,120.10","0.12","22,345,120.10","23,240,000.00","61748UAN2","US61748UAN28","-","94.93","United States","-","USD","7.04","5.55","1.00","Oct 22, 2036","4.89","7.20","-","5.55","7.20","5.55","USD","Oct 22, 2025","Oct 22, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,311,176.07","0.12","22,311,176.07","23,282,000.00","023135CV6","US023135CV68","-","95.03","United States","-","USD","7.34","5.33","1.00","Nov 20, 2035","4.65","7.36","-","5.33","7.36","5.33","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,299,893.46","0.12","22,299,893.46","20,830,000.00","61747YEY7","US61747YEY77","-","105.40","United States","-","USD","5.00","5.41","1.00","Oct 18, 2033","6.34","5.06","-","5.31","5.07","5.31","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,278,739.98","0.12","22,278,739.98","25,663,000.00","61747YED3","US61747YED31","BNZKG63","86.81","United States","-","USD","4.59","5.20","1.00","Jul 21, 2032","2.24","4.61","-","5.20","4.61","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,173,730.60","0.12","22,173,730.60","21,856,000.00","38141GB37","US38141GB375","BRC1656","98.80","United States","-","USD","6.14","5.49","1.00","Jul 23, 2035","5.33","6.26","-","5.49","6.26","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,144,342.80","0.12","22,144,342.80","21,366,000.00","61747YFR1","US61747YFR18","-","102.14","United States","-","USD","6.00","5.47","1.00","Apr 19, 2035","5.83","6.10","-","5.47","6.10","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,121,527.60","0.12","22,121,527.60","21,644,000.00","61747YGA7","US61747YGA73","-","100.71","United States","-","USD","6.59","5.55","1.00","Apr 17, 2036","5.66","6.73","-","5.55","6.73","5.55","USD","Apr 17, 2025","Apr 17, 2025"
"AT&T INC","Communications","Fixed Income","21,879,196.87","0.12","21,879,196.87","26,292,000.00","00206RMM1","US00206RMM15","-","82.85","United States","-","USD","6.49","5.40","1.00","Dec 01, 2033","2.55","6.48","-","5.40","6.48","5.40","USD","Jun 01, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,868,967.34","0.12","21,868,967.34","21,022,000.00","46647PEH5","US46647PEH55","-","102.59","United States","-","USD","6.04","5.34","1.00","Apr 22, 2035","5.77","6.13","-","5.34","6.13","5.34","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","21,828,705.50","0.12","21,828,705.50","24,965,000.00","06051GKA6","US06051GKA66","BNZKS67","87.43","United States","-","USD","4.59","5.13","1.00","Jul 21, 2032","2.30","4.61","-","5.13","4.61","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","21,820,905.08","0.12","21,820,905.08","23,140,000.00","172967NN7","US172967NN71","-","92.99","United States","-","USD","4.94","5.28","1.00","Mar 17, 2033","3.79","4.92","-","5.23","4.92","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,807,860.31","0.12","21,807,860.31","21,724,000.00","61748UAF9","US61748UAF93","-","100.32","United States","-","USD","6.56","5.50","1.00","Jan 18, 2036","5.59","6.69","-","5.50","6.69","5.50","USD","Jan 21, 2025","Jan 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,789,568.63","0.12","21,789,568.63","22,157,000.00","023135DE3","US023135DE35","-","96.71","United States","-","USD","5.53","5.14","1.00","Mar 13, 2033","4.55","5.55","-","5.14","5.55","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,559,607.18","0.12","21,559,607.18","20,866,000.00","95000U3K7","US95000U3K73","BQWR464","100.60","United States","-","USD","5.83","5.41","1.00","Jan 23, 2035","5.50","5.93","-","5.40","5.93","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,488,327.31","0.12","21,488,327.31","20,073,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.50","United States","-","USD","5.67","5.34","1.00","Oct 23, 2034","6.25","5.74","-","5.33","5.74","5.33","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,107,320.10","0.11","21,107,320.10","20,556,000.00","46647PEC6","US46647PEC68","BQWR431","100.03","United States","-","USD","5.87","5.33","1.00","Jan 23, 2035","5.34","5.96","-","5.33","5.96","5.33","USD","Jan 23, 2024","Jan 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","21,094,824.63","0.11","21,094,824.63","20,316,000.00","17327CAR4","US17327CAR43","BMJ0DB6","102.86","United States","-","USD","5.52","5.73","1.00","May 25, 2034","6.17","5.49","-","5.66","5.49","5.66","USD","May 25, 2023","May 25, 2023"
"AT&T INC","Communications","Fixed Income","21,035,740.47","0.11","21,035,740.47","20,588,000.00","00206RMT6","US00206RMT67","-","99.82","United States","-","USD","5.96","5.43","1.00","Feb 15, 2034","5.40","6.00","-","5.43","6.00","5.43","USD","Jun 02, 2023","Jun 02, 2023"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","20,996,423.15","0.11","20,996,423.15","23,855,000.00","74730DAC7","US74730DAC74","BP2PSC5","87.95","Qatar","-","USD","4.60","5.02","1.00","Jul 12, 2031","2.25","4.59","-","5.02","4.59","5.02","USD","Jul 12, 2021","Jul 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","20,977,324.74","0.11","20,977,324.74","19,685,000.00","172967PA3","US172967PA33","BJN59J6","105.43","United States","-","USD","5.11","5.33","1.00","Nov 17, 2033","6.27","5.15","-","5.25","5.16","5.25","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","20,910,564.52","0.11","20,910,564.52","23,545,000.00","06051GKD0","US06051GKD06","-","88.15","United States","-","USD","4.72","5.13","1.00","Oct 20, 2032","2.57","4.75","-","5.13","4.76","5.13","USD","Oct 20, 2021","Oct 20, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,884,421.05","0.11","20,884,421.05","20,600,000.00","00287YDU0","US00287YDU01","-","99.60","United States","-","USD","6.11","5.11","1.00","Mar 15, 2034","5.05","6.17","-","5.11","6.17","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,855,017.99","0.11","20,855,017.99","21,030,000.00","38141GF25","US38141GF251","-","97.87","United States","-","USD","5.48","5.43","1.00","Apr 20, 2034","5.09","5.55","-","5.43","5.55","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"META PLATFORMS INC","Communications","Fixed Income","20,769,759.30","0.11","20,769,759.30","21,064,000.00","30303MAG7","US30303MAG78","-","97.55","United States","-","USD","5.64","5.31","1.00","May 15, 2033","4.88","5.65","-","5.31","5.65","5.31","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","20,740,580.98","0.11","20,740,580.98","21,845,000.00","30303M8H8","US30303M8H84","BMGK052","93.27","United States","-","USD","5.19","5.16","1.00","Aug 15, 2032","3.85","5.21","-","5.16","5.21","5.16","USD","Aug 09, 2022","Dec 28, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","20,700,334.59","0.11","20,700,334.59","21,020,000.00","67066GAS3","US67066GAS30","-","98.03","United States","-","USD","5.75","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","20,670,715.73","0.11","20,670,715.73","21,034,000.00","02079KBL0","US02079KBL08","-","96.33","United States","-","USD","5.48","5.06","1.00","Feb 15, 2033","4.40","5.50","-","5.06","5.50","5.06","USD","Feb 13, 2026","Feb 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","20,597,799.15","0.11","20,597,799.15","22,590,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.68","United States","-","USD","4.83","5.21","1.00","Jan 25, 2033","3.06","4.87","-","5.21","4.87","5.21","USD","Jan 25, 2022","Jan 25, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","20,434,540.29","0.11","20,434,540.29","20,217,000.00","404280ES4","US404280ES41","-","98.97","United Kingdom","-","USD","6.50","5.57","1.00","Mar 03, 2036","5.45","6.34","-","5.57","6.64","5.57","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,408,845.23","0.11","20,408,845.23","21,340,000.00","46647PFJ0","US46647PFJ03","-","95.64","United States","-","USD","7.31","5.44","1.00","Jan 22, 2037","4.90","7.46","-","5.44","7.46","5.44","USD","Jan 22, 2026","Jan 22, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,373,074.54","0.11","20,373,074.54","19,907,000.00","95000U3V3","US95000U3V39","-","100.96","United States","-","USD","6.64","5.46","1.00","Apr 23, 2036","5.61","6.77","-","5.46","6.77","5.46","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,183,176.79","0.11","20,183,176.79","20,899,000.00","46647PFE1","US46647PFE16","-","95.37","United States","-","USD","7.10","5.41","1.00","Oct 22, 2036","4.81","7.24","-","5.41","7.24","5.41","USD","Oct 22, 2025","Oct 22, 2025"
"BROADCOM INC","Technology","Fixed Income","20,121,836.11","0.11","20,121,836.11","20,490,000.00","11135FCM1","US11135FCM14","-","98.10","United States","-","USD","7.04","5.47","1.00","Jul 15, 2035","5.20","7.07","-","5.47","7.07","5.47","USD","Jul 11, 2025","Jul 11, 2025"
"BROADCOM INC","Technology","Fixed Income","19,934,059.49","0.11","19,934,059.49","22,476,000.00","11135FCT6","US11135FCT66","BTMP748","87.76","United States","-","USD","6.41","5.43","1.00","Apr 15, 2034","3.47","6.53","-","5.43","6.53","5.43","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Capital Goods","Fixed Income","19,897,821.75","0.11","19,897,821.75","18,276,000.00","097023DS1","US097023DS12","-","107.41","United States","-","USD","5.97","5.35","1.00","May 01, 2034","6.53","6.04","-","5.32","5.89","5.32","USD","Nov 01, 2024","Dec 17, 2024"
"SALESFORCE INC","Technology","Fixed Income","19,883,973.87","0.11","19,883,973.87","19,820,000.00","79466LAS3","US79466LAS34","-","98.57","United States","-","USD","4.43","5.22","1.00","Sep 15, 2031","4.90","4.41","-","5.22","4.41","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,757,141.47","0.11","19,757,141.47","19,970,000.00","404280FM6","US404280FM61","-","97.00","United Kingdom","-","USD","7.10","5.65","1.00","Mar 10, 2037","5.28","7.28","-","5.65","7.28","5.65","USD","Mar 10, 2026","Mar 10, 2026"
"SALESFORCE INC","Technology","Fixed Income","19,722,745.13","0.11","19,722,745.13","19,662,000.00","79466LAT1","US79466LAT17","-","98.45","United States","-","USD","5.42","5.48","1.00","Mar 15, 2033","5.20","5.44","-","5.48","5.44","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,615,243.70","0.11","19,615,243.70","19,257,000.00","571676AZ8","US571676AZ85","BR4XW41","99.90","United States","-","USD","4.71","5.02","1.00","Mar 01, 2032","5.00","4.75","-","5.02","4.75","5.02","USD","Mar 12, 2025","Mar 12, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","19,575,328.09","0.11","19,575,328.09","19,913,000.00","43849RAG0","US43849RAG02","-","96.57","United States","-","USD","7.39","5.41","1.00","Mar 16, 2036","4.95","7.41","-","5.41","7.41","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","19,210,822.85","0.10","19,210,822.85","20,512,000.00","68389XDK8","US68389XDK81","-","92.11","United States","-","USD","5.16","6.36","1.00","Sep 26, 2032","4.80","5.13","-","6.36","5.13","6.36","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","19,131,163.93","0.10","19,131,163.93","19,273,000.00","172967NU1","US172967NU15","BPCTMM5","98.47","United States","-","USD","4.92","5.28","1.00","May 24, 2033","4.91","4.97","-","5.22","4.97","5.22","USD","May 24, 2022","May 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,132,527.20","0.10","19,132,527.20","21,598,000.00","38141GYN8","US38141GYN86","-","87.91","United States","-","USD","4.71","5.26","1.00","Oct 21, 2032","2.65","4.74","-","5.26","4.74","5.26","USD","Oct 21, 2021","Oct 21, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,115,514.08","0.10","19,115,514.08","21,613,000.00","46647PCR5","US46647PCR55","-","87.92","United States","-","USD","4.79","5.13","1.00","Nov 08, 2032","2.54","4.81","-","5.13","4.81","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"CITIGROUP INC","Banking","Fixed Income","19,034,310.12","0.10","19,034,310.12","18,454,000.00","172967PG0","US172967PG03","BRBYMP8","100.57","United States","-","USD","5.94","5.73","1.00","Feb 13, 2035","5.83","5.90","-","5.73","5.90","5.73","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,960,172.43","0.10","18,960,172.43","18,900,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.30","United States","-","USD","5.68","5.39","1.00","Jul 21, 2034","5.42","5.76","-","5.37","5.76","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY","Banking","Fixed Income","18,953,106.17","0.10","18,953,106.17","21,860,000.00","61747YEF8","US61747YEF88","-","85.83","United States","-","USD","4.69","5.40","1.00","Sep 16, 2036","2.48","4.65","-","5.70","4.66","5.70","USD","Sep 16, 2021","Sep 16, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,905,597.64","0.10","18,905,597.64","18,362,000.00","06051GMQ9","US06051GMQ90","-","100.41","United States","-","USD","6.56","5.66","1.00","Feb 12, 2036","5.74","6.53","-","5.68","6.53","5.68","USD","Feb 12, 2025","Feb 12, 2025"
"AT&T INC","Communications","Fixed Income","18,837,027.25","0.10","18,837,027.25","20,189,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.47","United States","-","USD","6.98","5.59","1.00","May 15, 2035","4.50","7.04","-","5.59","7.04","5.59","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,817,263.90","0.10","18,817,263.90","18,322,000.00","404280DH9","US404280DH94","-","100.29","United Kingdom","-","USD","4.93","5.49","1.00","Aug 11, 2033","5.40","4.99","-","5.35","4.99","5.35","USD","Aug 11, 2022","Aug 11, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","18,284,375.62","0.10","18,284,375.62","18,205,000.00","85325C2J0","US85325C2J03","-","98.04","Hong Kong","-","USD","6.73","5.64","1.00","Aug 12, 2036","5.40","6.89","-","5.64","6.89","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,269,571.53","0.10","18,269,571.53","17,091,000.00","404280DV8","US404280DV88","BK81093","104.59","United Kingdom","-","USD","5.23","5.49","1.00","Mar 09, 2034","6.25","5.29","-","5.42","5.30","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,219,717.50","0.10","18,219,717.50","16,407,000.00","404280EC9","US404280EC98","-","109.63","United Kingdom","-","USD","5.65","5.85","1.00","Nov 13, 2034","7.40","5.62","-","5.76","5.62","5.76","USD","Nov 13, 2023","Nov 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,094,560.00","0.10","18,094,560.00","17,483,000.00","38141GA95","US38141GA955","-","102.08","United States","-","USD","6.01","5.46","1.00","Apr 25, 2035","5.85","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,077,981.53","0.10","18,077,981.53","18,385,000.00","46647PER3","US46647PER38","BS55CQ5","97.09","United States","-","USD","6.48","5.35","1.00","Oct 22, 2035","4.95","6.59","-","5.35","6.59","5.35","USD","Oct 22, 2024","Oct 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,018,318.73","0.10","18,018,318.73","18,348,000.00","46647PDC7","US46647PDC77","-","97.11","United States","-","USD","4.89","5.21","1.00","Apr 26, 2033","4.59","4.93","-","5.17","4.93","5.17","USD","Apr 26, 2022","Apr 26, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","17,953,191.88","0.10","17,953,191.88","18,217,000.00","87264ACY9","US87264ACY91","-","98.45","United States","-","USD","5.75","5.32","1.00","Jul 15, 2033","5.05","5.80","-","5.32","5.80","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"MORGAN STANLEY","Banking","Fixed Income","17,877,629.45","0.10","17,877,629.45","17,890,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.87","United States","-","USD","5.97","5.48","1.00","Jan 18, 2035","5.47","6.07","-","5.48","6.07","5.48","USD","Jan 18, 2024","Jan 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,754,723.62","0.10","17,754,723.62","18,572,000.00","00287YAR0","US00287YAR09","BXC32C3","94.75","United States","-","USD","6.99","5.25","1.00","May 14, 2035","4.50","7.07","-","5.25","7.07","5.25","USD","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,733,291.88","0.10","17,733,291.88","15,427,000.00","404280DS5","US404280DS59","BQ83W51","113.17","United Kingdom","-","USD","4.94","5.84","1.00","Nov 03, 2033","8.11","4.91","-","5.59","4.91","5.59","USD","Nov 03, 2022","Nov 03, 2022"
"ENBRIDGE INC","Energy","Fixed Income","17,682,309.11","0.10","17,682,309.11","16,948,000.00","29250NBR5","US29250NBR52","BMW78G4","102.21","Canada","-","USD","5.30","5.30","1.00","Mar 08, 2033","5.70","5.37","-","5.29","5.20","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","17,648,945.33","0.10","17,648,945.33","18,119,000.00","002824BT6","US002824BT63","-","95.82","United States","-","USD","5.57","5.05","1.00","Mar 15, 2033","4.30","5.60","-","5.05","5.60","5.05","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,625,875.83","0.10","17,625,875.83","17,362,000.00","17275RBT8","US17275RBT86","-","99.47","United States","-","USD","6.07","5.13","1.00","Feb 26, 2034","5.05","6.11","-","5.13","6.11","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,617,642.80","0.10","17,617,642.80","17,427,000.00","06051GMB2","US06051GMB22","-","98.73","United States","-","USD","6.33","5.62","1.00","Aug 15, 2035","5.42","6.30","-","5.62","6.30","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"META PLATFORMS INC","Communications","Fixed Income","17,575,640.35","0.10","17,575,640.35","17,905,000.00","30303M8U9","US30303M8U95","BT3NFJ2","96.09","United States","-","USD","6.41","5.35","1.00","Aug 15, 2034","4.75","6.45","-","5.35","6.45","5.35","USD","Aug 09, 2024","Aug 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,498,952.01","0.09","17,498,952.01","15,827,000.00","693475BU8","US693475BU84","BMCLD16","108.81","United States","-","USD","5.58","5.44","1.00","Oct 20, 2034","6.88","5.65","-","5.39","5.65","5.39","USD","Oct 20, 2023","Oct 20, 2023"
"BROADCOM INC","Technology","Fixed Income","17,487,822.26","0.09","17,487,822.26","18,113,000.00","11135FCY5","US11135FCY51","BV8CPD2","94.46","United States","-","USD","7.33","5.55","1.00","Feb 15, 2036","4.80","7.35","-","5.55","7.35","5.55","USD","Sep 29, 2025","Sep 29, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,360,606.98","0.09","17,360,606.98","17,450,000.00","172967QH7","US172967QH76","-","97.60","United States","-","USD","6.89","5.48","1.00","Sep 11, 2036","5.17","7.04","-","5.48","7.04","5.48","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,359,242.09","0.09","17,359,242.09","18,598,000.00","06051GKL2","US06051GKL22","-","91.91","United States","-","USD","4.90","5.89","1.00","Mar 08, 2037","3.85","4.85","-","5.54","4.87","5.54","USD","Mar 08, 2022","Mar 08, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,248,566.20","0.09","17,248,566.20","16,792,000.00","110122EH7","US110122EH72","-","100.55","United States","-","USD","6.03","5.11","1.00","Feb 22, 2034","5.20","6.08","-","5.11","5.91","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,235,359.73","0.09","17,235,359.73","17,377,000.00","95000U3N1","US95000U3N13","-","98.48","United States","-","USD","6.53","5.41","1.00","Dec 03, 2035","5.21","6.64","-","5.41","6.64","5.41","USD","Dec 03, 2024","Dec 03, 2024"
"CITIGROUP INC","Banking","Fixed Income","17,031,275.59","0.09","17,031,275.59","16,886,000.00","172967PL9","US172967PL97","BRDZWR1","100.24","United States","-","USD","6.21","5.36","1.00","Jun 11, 2035","5.45","6.31","-","5.36","6.31","5.36","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,029,022.25","0.09","17,029,022.25","15,695,000.00","61747YFJ9","US61747YFJ91","-","107.01","United States","-","USD","5.62","5.47","1.00","Nov 01, 2034","6.63","5.71","-","5.45","5.71","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","16,989,784.04","0.09","16,989,784.04","15,400,000.00","05964HAV7","US05964HAV78","BRF3T49","107.17","Spain","-","USD","5.46","5.67","1.00","Aug 08, 2033","6.92","5.43","-","5.67","5.43","5.67","USD","Aug 08, 2023","Aug 08, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","16,805,492.24","0.09","16,805,492.24","16,931,000.00","62954WAU9","US62954WAU99","-","99.17","Japan","-","USD","5.05","5.33","1.00","Jul 16, 2032","5.17","5.08","-","5.33","5.08","5.33","USD","Jul 16, 2025","Jul 16, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","16,712,079.99","0.09","16,712,079.99","16,339,000.00","09659W3A0","US09659W3A04","-","102.14","France","-","USD","4.59","5.32","1.00","Jan 13, 2033","5.79","4.65","-","5.32","4.65","5.32","USD","Jan 13, 2025","Jan 13, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,710,436.93","0.09","16,710,436.93","16,744,000.00","92343VGZ1","US92343VGZ13","-","98.20","United States","-","USD","6.74","5.51","1.00","Apr 02, 2035","5.25","6.77","-","5.51","6.77","5.51","USD","Apr 02, 2025","Apr 02, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","16,690,542.70","0.09","16,690,542.70","16,203,000.00","902613AV0","US902613AV09","BNNM423","102.84","Switzerland","-","USD","5.26","5.53","1.00","Jan 12, 2034","5.96","5.33","-","5.43","5.33","5.43","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","16,684,556.40","0.09","16,684,556.40","16,842,000.00","06051GNC9","US06051GNC95","-","97.71","United States","-","USD","7.37","5.76","1.00","Apr 23, 2037","5.49","7.34","-","5.80","7.34","5.80","USD","Apr 23, 2026","Apr 23, 2026"
"AT&T INC","Communications","Fixed Income","16,662,405.14","0.09","16,662,405.14","19,127,000.00","00206RKH4","US00206RKH48","-","86.05","United States","-","USD","5.02","5.19","1.00","Feb 01, 2032","2.25","5.00","-","5.19","5.00","5.19","USD","Aug 04, 2020","Aug 04, 2020"
"BARCLAYS PLC","Banking","Fixed Income","16,543,031.65","0.09","16,543,031.65","14,776,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.31","United Kingdom","-","USD","4.91","5.70","1.00","Nov 02, 2033","7.44","4.98","-","5.47","4.98","5.47","USD","Nov 02, 2022","Nov 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,532,039.63","0.09","16,532,039.63","17,519,000.00","023135CH7","US023135CH74","-","93.38","United States","-","USD","5.00","4.94","1.00","Apr 13, 2032","3.60","5.03","-","4.94","5.03","4.94","USD","Apr 13, 2022","Apr 13, 2022"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,421,770.29","0.09","16,421,770.29","13,721,000.00","852060AT9","US852060AT99","2964029","116.60","United States","-","USD","4.45","5.31","1.00","Mar 15, 2032","8.75","4.43","-","5.31","4.43","5.31","USD","Mar 14, 2002","Jun 21, 2002"
"HCA INC","Consumer Non-Cyclical","Fixed Income","16,409,649.82","0.09","16,409,649.82","17,585,000.00","404119CK3","US404119CK30","-","92.04","United States","-","USD","4.92","5.27","1.00","Mar 15, 2032","3.63","4.93","-","5.27","4.93","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","16,337,011.78","0.09","16,337,011.78","14,531,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.63","United States","-","USD","4.30","5.64","1.00","Nov 01, 2031","8.00","4.27","-","5.64","4.27","5.64","USD","Dec 31, 2008","Dec 31, 2008"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,214,204.09","0.09","16,214,204.09","16,140,000.00","10373QBU3","US10373QBU31","-","98.33","United Kingdom","-","USD","5.39","5.11","1.00","Feb 13, 2033","4.81","5.43","-","5.11","5.43","5.11","USD","Feb 13, 2023","Feb 13, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,134,884.48","0.09","16,134,884.48","15,780,000.00","404280EX3","US404280EX36","-","101.14","United Kingdom","-","USD","6.62","5.62","1.00","May 13, 2036","5.79","6.77","-","5.62","6.77","5.62","USD","May 13, 2025","May 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","16,029,629.52","0.09","16,029,629.52","15,278,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.66","United Kingdom","-","USD","5.36","5.68","1.00","May 09, 2034","6.22","5.45","-","5.57","5.45","5.57","USD","May 09, 2023","May 09, 2023"
"SYNOPSYS INC","Technology","Fixed Income","16,017,157.64","0.09","16,017,157.64","16,163,000.00","871607AE7","US871607AE70","-","97.51","United States","-","USD","6.76","5.51","1.00","Apr 01, 2035","5.15","6.79","-","5.51","6.79","5.51","USD","Mar 17, 2025","Mar 17, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,970,311.18","0.09","15,970,311.18","16,089,000.00","66989HBJ6","US66989HBJ68","-","97.57","Switzerland","-","USD","7.42","5.22","1.00","Mar 18, 2036","4.90","7.45","-","5.22","7.45","5.22","USD","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,941,650.57","0.09","15,941,650.57","16,631,000.00","92343VHG2","US92343VHG23","-","95.76","United States","-","USD","7.39","5.58","1.00","Jan 15, 2036","5.00","7.40","-","5.58","7.40","5.58","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,845,936.93","0.09","15,845,936.93","15,014,000.00","404280DX4","US404280DX45","-","104.96","United Kingdom","-","USD","5.55","11.23","1.00","Jun 20, 2034","6.55","5.50","-","5.67","5.52","5.67","USD","Jun 20, 2023","Jun 20, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","15,821,731.01","0.09","15,821,731.01","15,676,000.00","68389XCJ2","US68389XCJ28","BLGXM47","99.66","United States","-","USD","5.06","6.31","1.00","Nov 09, 2032","6.25","5.07","-","6.31","5.07","6.31","USD","Nov 09, 2022","Nov 09, 2022"
"BARCLAYS PLC","Banking","Fixed Income","15,790,759.63","0.09","15,790,759.63","15,382,000.00","06738ECZ6","US06738ECZ60","-","100.30","United Kingdom","-","USD","6.43","5.57","1.00","Feb 25, 2036","5.79","6.55","-","5.57","6.55","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,752,561.67","0.09","15,752,561.67","16,212,000.00","92343VGY4","US92343VGY48","BN2RDG6","95.08","United States","-","USD","6.73","5.51","1.00","Feb 15, 2035","4.78","6.75","-","5.51","6.75","5.51","USD","Feb 15, 2025","Apr 16, 2025"
"INTEL CORPORATION","Technology","Fixed Income","15,730,034.36","0.09","15,730,034.36","15,419,000.00","458140CG3","US458140CG35","-","99.68","United States","-","USD","5.32","5.26","1.00","Feb 10, 2033","5.20","5.36","-","5.26","5.36","5.26","USD","Feb 10, 2023","Feb 10, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,709,218.52","0.08","15,709,218.52","16,044,000.00","38145GAU4","US38145GAU40","-","95.37","United States","-","USD","7.16","5.92","1.00","Feb 02, 2041","5.39","7.12","-","6.03","7.11","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,666,412.93","0.08","15,666,412.93","15,758,000.00","62954WAV7","US62954WAV72","-","99.33","Japan","-","USD","6.97","5.60","1.00","Jul 16, 2035","5.50","7.00","-","5.60","7.00","5.60","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,625,492.75","0.08","15,625,492.75","17,573,000.00","61747YEL5","US61747YEL56","BMG9M19","88.91","United States","-","USD","4.91","5.25","1.00","Jan 21, 2033","2.94","4.95","-","5.25","4.96","5.25","USD","Jan 24, 2022","Jan 24, 2022"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15,341,761.55","0.08","15,341,761.55","17,282,000.00","345370DA5","US345370DA55","BPLHQR3","87.33","United States","-","USD","4.89","5.96","1.00","Feb 12, 2032","3.25","4.86","-","5.96","4.86","5.96","USD","Nov 12, 2021","Nov 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,329,147.83","0.08","15,329,147.83","14,767,000.00","718172DB2","US718172DB29","-","101.46","United States","-","USD","5.30","5.11","1.00","Feb 15, 2033","5.38","5.36","-","5.10","5.19","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","15,294,212.33","0.08","15,294,212.33","14,744,000.00","902613BH0","US902613BH06","BQB5PG6","101.14","Switzerland","-","USD","5.83","5.55","1.00","Feb 08, 2035","5.70","5.93","-","5.51","5.93","5.51","USD","Jan 08, 2024","Jan 08, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,185,999.29","0.08","15,185,999.29","15,347,000.00","501044DV0","US501044DV05","-","97.19","United States","-","USD","6.44","5.43","1.00","Sep 15, 2034","5.00","6.47","-","5.43","6.47","5.43","USD","Aug 27, 2024","Aug 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,144,395.19","0.08","15,144,395.19","14,854,000.00","606822DL5","US606822DL51","-","100.58","Japan","-","USD","6.62","5.52","1.00","Apr 24, 2036","5.62","6.76","-","5.52","6.76","5.52","USD","Apr 24, 2025","Apr 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,054,842.20","0.08","15,054,842.20","15,225,000.00","46647PFK7","US46647PFK75","-","96.47","United States","-","USD","7.24","5.63","1.00","Feb 05, 2037","5.19","7.21","-","5.68","7.21","5.68","USD","Feb 05, 2026","Feb 05, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,024,108.36","0.08","15,024,108.36","14,772,000.00","61747YFB6","US61747YFB65","BL0NRR1","101.66","United States","-","USD","5.37","6.06","1.00","Jan 19, 2038","5.95","5.33","-","5.64","5.34","5.64","USD","Jan 19, 2023","Jan 19, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,956,698.86","0.08","14,956,698.86","15,379,000.00","92343VEA8","US92343VEA89","BF22PM5","95.23","United States","-","USD","5.83","5.32","1.00","Aug 10, 2033","4.50","5.81","-","5.32","5.81","5.32","USD","Aug 10, 2017","Aug 10, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","14,940,118.34","0.08","14,940,118.34","14,713,000.00","53944YAX1","US53944YAX13","-","101.28","United Kingdom","-","USD","5.90","5.53","1.00","Jan 05, 2035","5.68","6.01","-","5.47","6.01","5.47","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","14,920,418.03","0.08","14,920,418.03","14,791,000.00","17327CBA0","US17327CBA09","-","99.17","United States","-","USD","6.63","5.42","1.00","Mar 27, 2036","5.33","6.75","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","14,869,918.32","0.08","14,869,918.32","15,215,000.00","404280FG9","US404280FG93","-","96.65","United Kingdom","-","USD","7.02","5.56","1.00","Nov 06, 2036","5.13","7.19","-","5.56","7.18","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"BROADCOM INC","Technology","Fixed Income","14,825,857.79","0.08","14,825,857.79","16,358,000.00","11135FCU3","US11135FCU30","BTMP737","89.71","United States","-","USD","5.80","5.25","1.00","Apr 15, 2033","3.42","5.81","-","5.25","5.81","5.25","USD","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Technology","Fixed Income","14,794,283.17","0.08","14,794,283.17","15,374,000.00","11135FAS0","US11135FAS02","-","95.43","United States","-","USD","5.36","5.16","1.00","Nov 15, 2032","4.30","5.39","-","5.16","5.39","5.16","USD","May 08, 2020","Aug 07, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,788,583.65","0.08","14,788,583.65","14,619,000.00","585270AE1","US585270AE15","-","100.47","Japan","-","USD","6.72","6.65","1.00","Jun 11, 2055","6.10","6.79","-","6.03","6.74","6.03","USD","Mar 11, 2025","Mar 11, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,789,255.69","0.08","14,789,255.69","14,849,000.00","023135CR5","US023135CR56","BPCPZ13","98.93","United States","-","USD","5.34","4.90","1.00","Dec 01, 2032","4.70","5.40","-","4.90","5.40","4.90","USD","Dec 01, 2022","Dec 01, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","14,615,000.79","0.08","14,615,000.79","14,090,000.00","05581KAG6","US05581KAG67","-","102.96","France","-","USD","5.82","5.41","1.00","Dec 05, 2034","5.89","5.90","-","5.40","5.90","5.40","USD","Dec 05, 2023","Dec 05, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,590,673.51","0.08","14,590,673.51","14,078,000.00","91324PER9","US91324PER91","-","101.31","United States","-","USD","5.31","5.11","1.00","Feb 15, 2033","5.35","5.37","-","5.11","5.19","5.11","USD","Oct 28, 2022","Oct 28, 2022"
"INTEL CORPORATION","Technology","Fixed Income","14,525,290.49","0.08","14,525,290.49","14,718,000.00","458140CS7","US458140CS72","-","97.48","United States","-","USD","7.42","5.64","1.00","May 15, 2036","5.30","7.44","-","5.64","7.44","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,376,720.15","0.08","14,376,720.15","16,320,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.45","United States","-","USD","4.73","5.21","1.00","Oct 20, 2032","2.51","4.76","-","5.21","4.76","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,372,443.43","0.08","14,372,443.43","14,754,000.00","92343VHF4","US92343VHF40","-","97.32","United States","-","USD","5.48","5.24","1.00","Jan 15, 2033","4.75","5.49","-","5.24","5.49","5.24","USD","Nov 24, 2025","Nov 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","14,368,940.32","0.08","14,368,940.32","14,636,000.00","278058DZ2","US278058DZ25","-","96.36","United States","-","USD","7.41","5.29","1.00","Mar 06, 2036","4.80","7.44","-","5.29","7.44","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","14,269,301.41","0.08","14,269,301.41","14,440,000.00","38141GF41","US38141GF418","-","98.08","United States","-","USD","7.29","5.63","1.00","Jun 03, 2037","5.42","7.47","-","5.63","7.47","5.63","USD","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,192,305.24","0.08","14,192,305.24","14,452,000.00","61747YEU5","US61747YEU55","-","98.18","United States","-","USD","5.06","5.31","1.00","Jul 20, 2033","4.89","5.12","-","5.25","5.12","5.25","USD","Jul 20, 2022","Jul 20, 2022"
"BARCLAYS PLC","Banking","Fixed Income","14,185,210.54","0.08","14,185,210.54","14,226,000.00","06738ECV5","US06738ECV56","-","97.76","United Kingdom","-","USD","6.23","5.67","1.00","Sep 10, 2035","5.34","6.37","-","5.67","6.37","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,178,193.15","0.08","14,178,193.15","13,969,000.00","06051GMW6","US06051GMW68","-","100.39","United States","-","USD","6.72","5.40","1.00","May 09, 2036","5.46","6.84","-","5.40","6.84","5.40","USD","May 09, 2025","May 09, 2025"
"CITIBANK NA","Banking","Fixed Income","14,066,109.27","0.08","14,066,109.27","13,608,000.00","17325FBG2","US17325FBG28","BRJNSN7","102.10","United States","-","USD","6.21","5.24","1.00","Apr 30, 2034","5.57","6.19","-","5.23","6.14","5.23","USD","Apr 30, 2024","Apr 30, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,011,796.77","0.08","14,011,796.77","14,273,000.00","532457DR6","US532457DR63","-","97.33","United States","-","USD","7.60","5.20","1.00","May 20, 2036","4.85","7.64","-","5.20","7.64","5.20","USD","May 20, 2026","May 20, 2026"
"META PLATFORMS INC","Communications","Fixed Income","14,001,289.77","0.08","14,001,289.77","14,123,000.00","30303M8N5","US30303M8N52","-","98.22","United States","-","USD","5.61","5.26","1.00","May 15, 2033","4.95","5.65","-","5.26","5.65","5.26","USD","May 03, 2023","May 03, 2023"
"US BANCORP MTN","Banking","Fixed Income","13,975,949.43","0.08","13,975,949.43","13,367,000.00","91159HJR2","US91159HJR21","BRBCTL7","101.73","United States","-","USD","5.80","5.41","1.00","Jan 23, 2035","5.68","5.90","-","5.39","5.90","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,955,856.77","0.08","13,955,856.77","14,809,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.25","United States","-","USD","6.65","5.42","1.00","Nov 01, 2034","4.40","6.72","-","5.42","6.72","5.42","USD","Oct 29, 2014","Oct 29, 2014"
"BROADCOM INC","Technology","Fixed Income","13,941,700.14","0.08","13,941,700.14","14,070,000.00","11135FCL3","US11135FCL31","-","98.99","United States","-","USD","5.09","5.10","1.00","Jul 15, 2032","4.90","5.12","-","5.10","5.12","5.10","USD","Jul 11, 2025","Jul 11, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,940,735.41","0.08","13,940,735.41","13,368,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.46","United States","-","USD","5.78","5.48","1.00","Jan 24, 2035","5.71","5.89","-","5.47","5.89","5.47","USD","Jan 24, 2024","Jan 24, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","13,840,066.62","0.07","13,840,066.62","13,945,000.00","80414L2N4","US80414L2N47","-","99.17","Saudi Arabia","-","USD","6.40","5.38","1.00","Jul 17, 2034","5.25","6.44","-","5.38","6.44","5.38","USD","Jul 17, 2024","Jul 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,806,999.98","0.07","13,806,999.98","13,882,000.00","91324PFJ6","US91324PFJ66","BPDY843","99.36","United States","-","USD","6.42","5.25","1.00","Jul 15, 2034","5.15","6.46","-","5.25","6.46","5.25","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,721,583.72","0.07","13,721,583.72","14,017,000.00","404280DC0","US404280DC08","-","96.40","United Kingdom","-","USD","4.85","5.59","1.00","Mar 29, 2033","4.76","4.82","-","5.51","4.83","5.51","USD","Mar 29, 2022","Mar 29, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,720,932.16","0.07","13,720,932.16","14,060,000.00","42824CBV0","US42824CBV00","-","96.24","United States","-","USD","6.52","5.57","1.00","Oct 15, 2034","5.00","6.54","-","5.57","6.54","5.57","USD","Sep 26, 2024","Sep 26, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","13,699,712.85","0.07","13,699,712.85","14,654,000.00","775109CH2","US775109CH22","-","92.15","Canada","-","USD","4.90","5.43","1.00","Mar 15, 2032","3.80","4.90","-","5.43","4.90","5.43","USD","Mar 15, 2023","Jul 25, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,690,647.37","0.07","13,690,647.37","13,805,000.00","571748CC4","US571748CC43","BL9XNG3","97.41","United States","-","USD","6.75","5.38","1.00","Mar 15, 2035","5.00","6.79","-","5.38","6.79","5.38","USD","Nov 08, 2024","Nov 08, 2024"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","13,686,401.95","0.07","13,686,401.95","13,494,000.00","23381LAA2","US23381LAA26","-","101.32","Japan","-","USD","6.48","6.52","1.00","Dec 31, 2079","6.20","6.57","-","6.00","6.53","6.00","USD","Jan 16, 2025","Jan 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,639,480.17","0.07","13,639,480.17","13,665,000.00","61747YES0","US61747YES00","BP4X0Z4","98.46","United States","-","USD","4.85","5.87","1.00","Apr 20, 2037","5.30","4.81","-","5.61","4.82","5.61","USD","Apr 20, 2022","Apr 20, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,593,800.52","0.07","13,593,800.52","13,433,000.00","10373QCA6","US10373QCA67","-","100.25","United Kingdom","-","USD","6.57","5.19","1.00","Nov 17, 2034","5.23","6.62","-","5.19","6.46","5.19","USD","May 17, 2024","May 17, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,582,443.48","0.07","13,582,443.48","13,440,000.00","585270AD3","US585270AD32","-","98.95","Japan","-","USD","6.26","6.72","1.00","Sep 11, 2054","5.80","6.29","-","5.96","6.27","5.96","USD","Sep 11, 2024","Sep 11, 2024"
"US BANCORP MTN","Banking","Fixed Income","13,546,232.06","0.07","13,546,232.06","13,591,000.00","91159HJL5","US91159HJL50","-","97.37","United States","-","USD","5.32","5.32","1.00","Feb 01, 2034","4.84","5.38","-","5.32","5.39","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,420,395.50","0.07","13,420,395.50","13,180,000.00","78016FZX5","US78016FZX58","-","99.45","Canada","-","USD","5.40","5.10","1.00","Feb 01, 2033","5.00","5.38","-","5.10","5.38","5.10","USD","Jan 12, 2023","Jan 12, 2023"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","13,377,669.21","0.07","13,377,669.21","14,245,000.00","36264FAM3","US36264FAM32","BP0SW57","92.72","United States","-","USD","4.94","5.12","1.00","Mar 24, 2032","3.63","4.96","-","5.12","4.96","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,350,190.09","0.07","13,350,190.09","13,445,000.00","66989HBH0","US66989HBH03","-","97.71","Switzerland","-","USD","5.53","5.01","1.00","Mar 18, 2033","4.60","5.57","-","5.01","5.57","5.01","USD","Mar 18, 2026","Mar 18, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,331,089.96","0.07","13,331,089.96","13,385,000.00","58933YBS3","US58933YBS37","-","97.85","United States","-","USD","7.09","5.25","1.00","Sep 15, 2035","4.95","7.13","-","5.25","7.13","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","13,308,023.64","0.07","13,308,023.64","12,453,000.00","225401BG2","US225401BG25","BL571N2","104.77","Switzerland","-","USD","5.56","5.55","1.00","Sep 22, 2034","6.30","5.64","-","5.49","5.64","5.49","USD","Sep 22, 2023","Sep 22, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","13,144,657.60","0.07","13,144,657.60","12,336,000.00","07274EAL7","US07274EAL74","-","105.45","Germany","-","USD","5.71","5.58","1.00","Nov 21, 2033","6.50","5.77","-","5.56","5.61","5.56","USD","Nov 21, 2023","Nov 21, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,141,655.20","0.07","13,141,655.20","12,827,000.00","126650DU1","US126650DU15","-","100.25","United States","-","USD","5.34","5.20","1.00","Feb 21, 2033","5.25","5.39","-","5.20","5.39","5.20","USD","Feb 21, 2023","Feb 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,114,269.37","0.07","13,114,269.37","15,048,000.00","06051GKC2","US06051GKC23","-","86.32","United States","-","USD","4.71","5.59","1.00","Sep 21, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 21, 2021","Sep 21, 2021"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","13,074,303.69","0.07","13,074,303.69","13,175,000.00","60688XBQ2","US60688XBQ25","-","97.85","Japan","-","USD","7.45","5.47","1.00","Apr 16, 2036","5.18","7.43","-","5.47","7.43","5.47","USD","Apr 16, 2026","Apr 16, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","13,037,585.67","0.07","13,037,585.67","12,393,000.00","14040HDA0","US14040HDA05","BRBD921","104.42","United States","-","USD","5.42","5.69","1.00","Jun 08, 2034","6.38","5.51","-","5.59","5.51","5.59","USD","Jun 08, 2023","Jun 08, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","13,020,273.89","0.07","13,020,273.89","12,710,000.00","716743AW9","US716743AW96","-","100.82","Malaysia","-","USD","6.74","5.22","1.00","Apr 03, 2035","5.34","6.79","-","5.22","6.63","5.22","USD","Apr 03, 2025","Apr 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,967,443.86","0.07","12,967,443.86","12,739,000.00","76720AAU0","US76720AAU07","-","99.93","Australia","-","USD","6.71","5.26","1.00","Mar 14, 2035","5.25","6.75","-","5.26","6.75","5.26","USD","Mar 14, 2025","Mar 14, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","12,949,971.02","0.07","12,949,971.02","12,845,000.00","92343VHN7","US92343VHN73","-","99.65","United States","-","USD","7.09","6.34","1.00","May 14, 2056","6.20","7.24","-","6.25","7.18","6.25","USD","May 14, 2026","May 14, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","12,881,057.09","0.07","12,881,057.09","12,424,000.00","780153BV3","US780153BV38","-","100.83","United States","-","USD","3.39","5.85","1.00","Feb 01, 2033","6.00","5.20","-","5.70","2.66","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","12,857,647.28","0.07","12,857,647.28","14,384,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.89","United States","-","USD","6.49","6.64","1.00","Sep 27, 2034","4.70","6.45","-","6.64","6.45","6.64","USD","Sep 27, 2024","Sep 27, 2024"
"BROADCOM INC","Technology","Fixed Income","12,789,216.55","0.07","12,789,216.55","13,126,000.00","11135FCD1","US11135FCD15","BRSF3Y0","96.14","United States","-","USD","6.57","5.39","1.00","Oct 15, 2034","4.80","6.60","-","5.39","6.60","5.39","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","12,780,360.51","0.07","12,780,360.51","13,275,000.00","025816EM7","US025816EM76","-","95.10","United States","-","USD","7.09","5.44","1.00","Oct 24, 2036","4.80","7.24","-","5.44","7.24","5.44","USD","Oct 24, 2025","Oct 24, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","12,731,222.16","0.07","12,731,222.16","12,940,000.00","43849RAF2","US43849RAF29","-","96.78","United States","-","USD","5.53","5.18","1.00","Mar 16, 2033","4.60","5.55","-","5.18","5.55","5.18","USD","Mar 16, 2026","Mar 16, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,728,683.81","0.07","12,728,683.81","12,355,000.00","478160DK7","US478160DK72","BV4FN08","101.12","United States","-","USD","4.73","4.62","1.00","Mar 01, 2032","4.85","4.78","-","4.62","4.65","4.62","USD","Feb 20, 2025","Feb 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,725,289.08","0.07","12,725,289.08","14,523,000.00","58933YBE4","US58933YBE41","-","87.37","United States","-","USD","4.95","4.84","1.00","Dec 10, 2031","2.15","4.95","-","4.84","4.95","4.84","USD","Dec 10, 2021","Dec 10, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","12,721,915.68","0.07","12,721,915.68","12,177,000.00","842587EB9","US842587EB90","-","102.23","United States","-","USD","6.36","6.26","1.00","Mar 15, 2055","6.38","6.50","-","6.03","6.32","6.03","USD","Feb 28, 2025","Feb 28, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","12,679,461.93","0.07","12,679,461.93","12,852,000.00","025816EK1","US025816EK11","-","98.63","United States","-","USD","5.08","5.15","1.00","Jul 20, 2033","4.92","5.12","-","5.15","5.12","5.15","USD","Jul 25, 2025","Jul 25, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,639,081.31","0.07","12,639,081.31","12,242,000.00","404119DB2","US404119DB22","-","100.99","United States","-","USD","6.55","5.60","1.00","Mar 01, 2035","5.75","6.58","-","5.60","6.43","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,555,212.71","0.07","12,555,212.71","12,820,000.00","14040HDN2","US14040HDN26","-","96.04","United States","-","USD","6.82","5.72","1.00","Sep 11, 2036","5.20","7.00","-","5.72","7.00","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,529,453.67","0.07","12,529,453.67","14,030,000.00","10373QBT6","US10373QBT67","-","89.23","United States","-","USD","4.97","4.99","1.00","Jan 12, 2032","2.72","4.97","-","4.99","4.97","4.99","USD","Jan 12, 2022","Jan 12, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,525,627.74","0.07","12,525,627.74","11,741,000.00","59562VAM9","US59562VAM90","B1FTHZ2","104.79","United States","-","USD","7.20","5.48","1.00","Apr 01, 2036","6.13","7.18","-","5.48","7.18","5.48","USD","Oct 01, 2006","Oct 16, 2006"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,495,259.60","0.07","12,495,259.60","12,175,000.00","718172DJ5","US718172DJ54","-","100.31","United States","-","USD","5.99","5.20","1.00","Feb 13, 2034","5.25","6.04","-","5.20","6.04","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,485,183.31","0.07","12,485,183.31","12,092,000.00","89788MAP7","US89788MAP77","BRBD998","102.53","United States","-","USD","5.50","5.48","1.00","Jun 08, 2034","5.87","5.58","-","5.42","5.58","5.42","USD","Jun 08, 2023","Jun 08, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,483,082.31","0.07","12,483,082.31","12,295,000.00","22535WAN7","US22535WAN74","-","101.32","France","-","USD","6.46","5.64","1.00","Jan 09, 2036","5.86","6.60","-","5.64","6.60","5.64","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,442,209.17","0.07","12,442,209.17","11,151,000.00","36962GXZ2","US36962GXZ26","BG48W16","109.20","United States","-","USD","4.63","4.87","1.00","Mar 15, 2032","6.75","4.62","-","4.87","4.62","4.87","USD","Mar 20, 2002","Mar 20, 2002"
"AON NORTH AMERICA INC","Insurance","Fixed Income","12,413,024.83","0.07","12,413,024.83","12,096,000.00","03740MAD2","US03740MAD20","-","100.49","United States","-","USD","5.99","5.37","1.00","Mar 01, 2034","5.45","6.04","-","5.37","5.88","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,412,341.17","0.07","12,412,341.17","11,848,000.00","36267VAK9","US36267VAK98","BQLPVC4","103.78","United States","-","USD","5.14","5.20","1.00","Nov 22, 2032","5.91","5.21","-","5.17","5.03","5.17","USD","May 22, 2023","Jun 07, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,401,694.45","0.07","12,401,694.45","12,799,000.00","00287YCY3","US00287YCY32","BMWB8H7","95.29","United States","-","USD","6.81","5.23","1.00","Mar 15, 2035","4.55","6.90","-","5.23","6.90","5.23","USD","Sep 15, 2020","Nov 17, 2020"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,381,697.00","0.07","12,381,697.00","12,890,000.00","585055BT2","US585055BT26","BYP6GR9","94.51","United States","-","USD","6.96","5.17","1.00","Mar 15, 2035","4.38","6.95","-","5.17","6.95","5.17","USD","Mar 15, 2015","Aug 31, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,360,974.76","0.07","12,360,974.76","11,926,000.00","693475CC7","US693475CC77","-","100.97","United States","-","USD","6.44","5.40","1.00","Jan 29, 2036","5.58","6.55","-","5.40","6.55","5.40","USD","Jan 29, 2025","Jan 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,354,591.22","0.07","12,354,591.22","12,419,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.90","United States","-","USD","6.73","6.69","1.00","Oct 23, 2035","6.38","6.76","-","6.69","6.76","6.69","USD","Oct 23, 2016","Dec 01, 2016"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,350,995.54","0.07","12,350,995.54","12,765,000.00","22535WAU1","US22535WAU18","-","96.61","France","-","USD","7.12","9.07","1.00","Jan 12, 2037","5.26","7.38","-","5.73","7.32","5.73","USD","Jan 12, 2026","Jan 12, 2026"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","12,327,888.33","0.07","12,327,888.33","12,355,000.00","69377FAB2","US69377FAB22","BP92TH1","98.33","Indonesia","-","USD","4.76","5.66","1.00","Apr 14, 2032","5.32","4.80","-","5.66","4.80","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"ING GROEP NV","Banking","Fixed Income","12,327,580.25","0.07","12,327,580.25","12,290,000.00","456837BV4","US456837BV47","-","98.51","Netherlands","-","USD","7.12","5.60","1.00","Mar 23, 2037","5.42","7.30","-","5.60","7.29","5.60","USD","Mar 23, 2026","Mar 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,312,442.22","0.07","12,312,442.22","11,852,000.00","61747YFM2","US61747YFM21","BPTH7C7","101.16","United States","-","USD","5.90","5.89","1.00","Feb 07, 2039","5.94","5.87","-","5.75","5.87","5.75","USD","Feb 07, 2024","Feb 07, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,292,218.29","0.07","12,292,218.29","12,225,000.00","171239AK2","US171239AK24","-","98.79","Switzerland","-","USD","6.12","5.19","1.00","Mar 15, 2034","5.00","6.17","-","5.19","6.17","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","12,292,428.34","0.07","12,292,428.34","11,023,000.00","05964HAZ8","US05964HAZ82","-","110.07","Spain","-","USD","5.72","5.26","1.00","Nov 07, 2033","6.94","5.70","-","5.26","5.70","5.26","USD","Nov 07, 2023","Nov 07, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,287,724.60","0.07","12,287,724.60","11,865,000.00","404280EE5","US404280EE54","-","101.37","United Kingdom","-","USD","5.89","5.49","1.00","Mar 04, 2035","5.72","5.99","-","5.49","5.99","5.49","USD","Mar 04, 2024","Mar 04, 2024"
"ORANGE SA MTN 144A","Communications","Fixed Income","12,277,982.20","0.07","12,277,982.20","12,809,000.00","685218AF6","US685218AF66","BVPC3T7","95.73","France","-","USD","7.38","5.59","1.00","Jan 13, 2036","5.00","7.40","-","5.59","7.40","5.59","USD","Jan 13, 2026","Jan 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,248,286.82","0.07","12,248,286.82","11,836,000.00","14040HDJ1","US14040HDJ14","-","100.53","United States","-","USD","6.41","6.07","1.00","Jan 30, 2036","6.18","6.37","-","6.10","6.37","6.10","USD","Jan 30, 2025","Jan 30, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,196,979.33","0.07","12,196,979.33","11,997,000.00","345397E66","US345397E664","BQKW052","99.39","United States","-","USD","5.86","6.23","1.00","Mar 08, 2034","6.13","5.88","-","6.23","5.88","6.23","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,177,023.08","0.07","12,177,023.08","13,617,000.00","404280CY3","US404280CY37","BMWK7Q6","88.95","United Kingdom","-","USD","4.77","5.24","1.00","Nov 22, 2032","2.87","4.80","-","5.24","4.80","5.24","USD","Nov 22, 2021","Nov 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","12,163,976.68","0.07","12,163,976.68","13,780,000.00","172967NE7","US172967NE72","-","87.72","United States","-","USD","4.77","5.15","1.00","Nov 03, 2032","2.52","4.80","-","5.15","4.80","5.15","USD","Nov 03, 2021","Nov 03, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","12,124,749.91","0.07","12,124,749.91","12,876,000.00","68389XCP8","US68389XCP87","-","91.91","United States","-","USD","5.35","6.44","1.00","Feb 06, 2033","4.90","5.32","-","6.44","5.32","6.44","USD","Feb 06, 2023","Feb 06, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","12,110,969.29","0.07","12,110,969.29","11,690,000.00","345370DB3","US345370DB39","-","101.01","United States","-","USD","4.86","5.90","1.00","Aug 19, 2032","6.10","4.90","-","5.89","4.73","5.89","USD","Aug 19, 2022","Aug 19, 2022"
"PAYCHEX INC","Technology","Fixed Income","12,108,280.33","0.07","12,108,280.33","11,907,000.00","704326AB3","US704326AB35","-","100.25","United States","-","USD","4.78","5.30","1.00","Apr 15, 2032","5.35","4.82","-","5.30","4.69","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","12,088,962.91","0.07","12,088,962.91","11,935,000.00","902613BQ0","US902613BQ05","-","100.16","Switzerland","-","USD","6.66","5.55","1.00","May 09, 2036","5.58","6.81","-","5.55","6.81","5.55","USD","May 09, 2025","May 09, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,081,590.50","0.07","12,081,590.50","13,197,000.00","110122DU9","US110122DU92","-","90.51","United States","-","USD","5.02","4.89","1.00","Mar 15, 2032","2.95","5.04","-","4.89","5.04","4.89","USD","Mar 02, 2022","Mar 02, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,064,520.43","0.07","12,064,520.43","11,864,000.00","404280EL9","US404280EL97","-","100.65","United Kingdom","-","USD","6.49","5.76","1.00","Nov 18, 2035","5.87","6.45","-","5.77","6.45","5.77","USD","Nov 18, 2024","Nov 18, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,037,159.53","0.07","12,037,159.53","11,463,000.00","29273VAQ3","US29273VAQ32","-","102.50","United States","-","USD","5.24","5.29","1.00","Feb 15, 2033","5.75","5.30","-","5.28","5.13","5.28","USD","Dec 14, 2022","Dec 14, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","12,024,879.26","0.07","12,024,879.26","11,862,000.00","09659T2D2","US09659T2D24","-","100.34","France","-","USD","6.47","10.04","1.00","Nov 19, 2035","5.91","6.47","-","5.85","6.44","5.85","USD","Nov 19, 2024","Nov 19, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","11,959,119.66","0.06","11,959,119.66","11,649,000.00","83444MAR2","US83444MAR25","-","100.81","United States","-","USD","6.02","5.47","1.00","Mar 23, 2034","5.60","6.07","-","5.47","5.91","5.47","USD","Sep 23, 2024","Dec 31, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","11,955,360.71","0.06","11,955,360.71","11,775,000.00","149123CL3","US149123CL34","-","100.56","United States","-","USD","6.89","5.12","1.00","May 15, 2035","5.20","6.94","-","5.12","6.78","5.12","USD","May 15, 2025","May 15, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,948,465.76","0.06","11,948,465.76","12,231,000.00","95000U4B6","US95000U4B65","-","95.96","United States","-","USD","6.95","8.79","1.00","Sep 15, 2036","4.89","7.15","-","5.46","7.12","5.46","USD","Sep 15, 2025","Sep 15, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,940,544.19","0.06","11,940,544.19","11,985,000.00","023135ED4","US023135ED43","-","99.44","United States","-","USD","5.76","5.20","1.00","Jul 09, 2033","5.10","5.78","-","5.20","5.78","5.20","USD","Jul 09, 2026","Jul 09, 2026"
"US BANCORP MTN","Banking","Fixed Income","11,895,598.14","0.06","11,895,598.14","11,496,000.00","91159HJN1","US91159HJN17","BRXDCZ3","102.83","United States","-","USD","5.52","5.40","1.00","Jun 12, 2034","5.84","5.27","-","5.34","5.60","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,896,125.42","0.06","11,896,125.42","13,476,000.00","02209SBL6","US02209SBL60","-","87.13","United States","-","USD","4.99","5.15","1.00","Feb 04, 2032","2.45","4.98","-","5.15","4.98","5.15","USD","Feb 04, 2021","Feb 04, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,886,798.54","0.06","11,886,798.54","11,800,000.00","052528AV8","US052528AV80","-","100.19","Australia","-","USD","6.87","5.76","1.00","Jun 18, 2036","5.82","6.84","-","5.76","6.84","5.76","USD","Jun 18, 2025","Jun 18, 2025"
"AT&T INC","Communications","Fixed Income","11,886,846.11","0.06","11,886,846.11","11,770,000.00","00206RMY5","US00206RMY52","-","98.65","United States","-","USD","6.89","5.57","1.00","Aug 15, 2035","5.38","6.92","-","5.57","6.92","5.57","USD","Jun 03, 2025","Jun 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,882,810.44","0.06","11,882,810.44","11,992,000.00","437076DE9","US437076DE95","-","98.72","United States","-","USD","6.40","5.15","1.00","Jun 25, 2034","4.95","6.45","-","5.15","6.45","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,880,187.12","0.06","11,880,187.12","13,832,000.00","68389XAV7","US68389XAV73","BP4W534","85.72","United States","-","USD","6.51","6.64","1.00","Jul 08, 2034","4.30","6.49","-","6.64","6.49","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"UBS GROUP AG 144A","Banking","Fixed Income","11,840,533.52","0.06","11,840,533.52","12,186,000.00","225401BP2","US225401BP24","-","95.51","Switzerland","-","USD","7.20","8.88","1.00","Mar 23, 2037","5.01","7.45","-","5.62","7.39","5.62","USD","Sep 23, 2025","Sep 23, 2025"
"SYNOPSYS INC","Technology","Fixed Income","11,757,586.08","0.06","11,757,586.08","11,694,000.00","871607AD9","US871607AD97","-","99.00","United States","-","USD","4.79","5.20","1.00","Apr 01, 2032","5.00","4.82","-","5.20","4.82","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,757,608.26","0.06","11,757,608.26","11,636,000.00","161175CR3","US161175CR30","-","100.12","United States","-","USD","6.01","6.53","1.00","Jun 01, 2034","6.55","6.02","-","6.53","6.02","6.53","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,753,097.86","0.06","11,753,097.86","11,950,000.00","68389XCZ6","US68389XCZ69","-","95.89","United States","-","USD","4.60","6.14","1.00","Feb 03, 2032","5.25","4.59","-","6.14","4.59","6.14","USD","Feb 03, 2025","Feb 03, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,753,444.06","0.06","11,753,444.06","11,992,000.00","47233WLL1","US47233WLL18","-","95.17","United States","-","USD","7.08","6.18","1.00","Feb 15, 2036","5.50","7.07","-","6.18","7.07","6.18","USD","Jan 16, 2026","Jan 16, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,750,743.19","0.06","11,750,743.19","11,425,000.00","853254DC1","US853254DC16","-","101.74","Hong Kong","-","USD","6.01","5.62","1.00","May 14, 2035","5.91","6.14","-","5.62","6.14","5.62","USD","May 14, 2024","May 14, 2024"
"BARCLAYS PLC","Banking","Fixed Income","11,735,975.88","0.06","11,735,975.88","10,781,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.46","United Kingdom","-","USD","5.47","5.65","1.00","Sep 13, 2034","6.69","5.56","-","5.58","5.56","5.58","USD","Sep 13, 2023","Sep 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,728,972.50","0.06","11,728,972.50","13,426,000.00","606822BX1","US606822BX18","BNHT9D6","87.35","Japan","-","USD","4.56","5.19","1.00","Jul 20, 2032","2.31","4.60","-","5.19","4.60","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","11,702,264.48","0.06","11,702,264.48","11,090,000.00","55608JBQ0","US55608JBQ04","-","104.74","Australia","-","USD","5.76","5.51","1.00","Dec 07, 2034","6.25","5.85","-","5.46","5.85","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,699,581.12","0.06","11,699,581.12","11,342,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.38","Brazil","-","USD","5.36","5.50","1.00","Apr 01, 2033","5.75","5.41","-","5.49","5.24","5.49","USD","Apr 01, 2023","Aug 21, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","11,668,205.78","0.06","11,668,205.78","11,344,000.00","05571ABA2","US05571ABA25","-","102.72","France","-","USD","6.36","10.14","1.00","Jan 14, 2036","6.29","6.57","-","5.88","6.52","5.88","USD","Jan 14, 2025","Jan 14, 2025"
"RTX CORP","Capital Goods","Fixed Income","11,666,026.34","0.06","11,666,026.34","10,834,000.00","75513ECW9","US75513ECW93","BQHN1W2","105.53","United States","-","USD","5.92","5.21","1.00","Mar 15, 2034","6.10","5.99","-","5.19","5.83","5.19","USD","Nov 08, 2023","Nov 08, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,652,570.74","0.06","11,652,570.74","11,861,000.00","031162DW7","US031162DW73","-","96.18","United States","-","USD","7.35","5.36","1.00","Feb 19, 2036","4.85","7.37","-","5.36","7.37","5.36","USD","Feb 19, 2026","Feb 19, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,615,599.88","0.06","11,615,599.88","11,150,000.00","771196CH3","US771196CH33","BQHN2C9","103.10","Switzerland","-","USD","5.84","5.08","1.00","Nov 13, 2033","5.59","5.91","-","5.06","5.74","5.06","USD","Nov 13, 2023","Nov 13, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","11,597,932.40","0.06","11,597,932.40","13,170,000.00","931142ET6","US931142ET65","-","87.46","United States","-","USD","4.79","4.55","1.00","Sep 22, 2031","1.80","4.80","-","4.55","4.80","4.55","USD","Sep 22, 2021","Sep 22, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","11,590,401.04","0.06","11,590,401.04","11,028,000.00","654579AP6","US654579AP63","-","103.62","Japan","-","USD","6.56","6.74","1.00","Apr 30, 2055","6.50","6.62","-","5.96","6.57","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"ONEOK INC","Energy","Fixed Income","11,568,653.32","0.06","11,568,653.32","10,937,000.00","682680BL6","US682680BL63","-","103.41","United States","-","USD","5.56","5.46","1.00","Sep 01, 2033","6.05","5.62","-","5.45","5.46","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,521,899.71","0.06","11,521,899.71","11,208,000.00","86562MCS7","US86562MCS70","BR3V7M9","102.66","Japan","-","USD","5.38","5.28","1.00","Jan 13, 2033","5.77","5.36","-","5.28","5.36","5.28","USD","Jan 13, 2023","Jan 13, 2023"
"MPLX LP","Energy","Fixed Income","11,522,134.05","0.06","11,522,134.05","11,459,000.00","55336VBX7","US55336VBX73","-","99.77","United States","-","USD","6.22","5.54","1.00","Jun 01, 2034","5.50","6.26","-","5.54","6.26","5.54","USD","May 20, 2024","May 20, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,521,514.70","0.06","11,521,514.70","11,373,000.00","404280FB0","US404280FB07","-","99.20","United Kingdom","-","USD","6.91","5.84","1.00","Sep 10, 2036","5.74","6.88","-","5.85","6.87","5.85","USD","Sep 10, 2025","Sep 10, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,519,060.26","0.06","11,519,060.26","11,276,000.00","025816DW6","US025816DW67","BNM9JD1","99.57","United States","-","USD","6.20","5.33","1.00","Jul 26, 2035","5.28","6.29","-","5.33","6.29","5.33","USD","Jul 26, 2024","Jul 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,516,182.32","0.06","11,516,182.32","12,273,000.00","68389XDA0","US68389XDA00","-","91.25","United States","-","USD","6.75","6.81","1.00","Aug 03, 2035","5.50","6.71","-","6.81","6.71","6.81","USD","Feb 03, 2025","Feb 03, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","11,489,074.17","0.06","11,489,074.17","11,089,000.00","16411QAQ4","US16411QAQ47","-","103.24","United States","-","USD","5.48","5.38","1.00","Jun 30, 2033","5.95","5.64","-","5.35","5.30","5.35","USD","Dec 30, 2023","Feb 27, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,488,148.32","0.06","11,488,148.32","11,107,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.85","United States","-","USD","5.60","5.25","1.00","Jul 31, 2033","5.40","5.65","-","5.25","5.48","5.25","USD","Jul 31, 2023","Jul 31, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","11,461,068.95","0.06","11,461,068.95","12,190,000.00","20030NBH3","US20030NBH35","B92PSY5","93.94","United States","-","USD","5.58","5.37","1.00","Jan 15, 2033","4.25","5.55","-","5.37","5.55","5.37","USD","Jan 14, 2013","Jan 14, 2013"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","11,429,657.62","0.06","11,429,657.62","10,920,000.00","19828TAB2","US19828TAB26","-","103.54","United States","-","USD","5.77","5.44","1.00","Nov 15, 2033","6.04","5.82","-","5.43","5.66","5.43","USD","Aug 08, 2023","Aug 08, 2023"
"ONEOK INC","Energy","Fixed Income","11,374,671.33","0.06","11,374,671.33","11,651,000.00","682680CE1","US682680CE12","-","96.49","United States","-","USD","6.55","5.58","1.00","Nov 01, 2034","5.05","6.57","-","5.58","6.57","5.58","USD","Sep 24, 2024","Sep 24, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,341,945.86","0.06","11,341,945.86","10,757,000.00","693475BJ3","US693475BJ30","-","104.03","United States","-","USD","5.07","5.33","1.00","Oct 28, 2033","6.04","5.13","-","5.27","5.13","5.27","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","11,281,307.49","0.06","11,281,307.49","11,427,000.00","00206RNG3","US00206RNG38","-","96.52","United States","-","USD","5.56","5.37","1.00","Apr 30, 2033","4.75","5.58","-","5.37","5.58","5.37","USD","Feb 05, 2026","Feb 05, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,266,413.81","0.06","11,266,413.81","11,544,000.00","89115A2E1","US89115A2E11","-","97.05","Canada","-","USD","5.08","5.04","1.00","Jun 08, 2032","4.46","5.07","-","5.04","5.07","5.04","USD","Jun 08, 2022","Jun 08, 2022"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","11,263,749.89","0.06","11,263,749.89","11,420,000.00","151290CD3","US151290CD37","-","97.88","Mexico","-","USD","7.36","6.04","1.00","Jun 05, 2036","5.75","7.36","-","6.04","7.36","6.04","USD","Jun 05, 2026","Jun 05, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,235,579.90","0.06","11,235,579.90","10,946,000.00","225313AQ8","US225313AQ88","-","102.44","France","-","USD","5.94","5.89","1.00","Jan 10, 2035","6.25","5.91","-","5.84","5.91","5.84","USD","Jan 10, 2024","Jan 10, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,236,221.89","0.06","11,236,221.89","10,874,000.00","47233WEJ4","US47233WEJ45","-","101.64","United States","-","USD","5.96","5.93","1.00","Apr 14, 2034","6.20","5.99","-","5.92","5.84","5.92","USD","Apr 16, 2024","Apr 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,236,754.55","0.06","11,236,754.55","10,875,000.00","37045XEP7","US37045XEP78","-","103.07","United States","-","USD","5.90","5.59","1.00","Jan 07, 2034","6.10","5.95","-","5.58","5.78","5.58","USD","Dec 07, 2023","Dec 07, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,234,665.43","0.06","11,234,665.43","10,250,000.00","251526CT4","US251526CT41","BMWSDC8","106.42","Germany","-","USD","4.97","6.03","1.00","Feb 10, 2034","7.08","5.09","-","5.85","4.93","5.85","USD","Feb 10, 2023","Feb 10, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,226,887.31","0.06","11,226,887.31","12,979,000.00","071813CS6","US071813CS61","-","85.29","United States","-","USD","4.97","5.68","1.00","Feb 01, 2032","2.54","4.94","-","5.68","4.94","5.68","USD","Dec 01, 2021","Jun 10, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","11,158,763.00","0.06","11,158,763.00","10,476,000.00","350930AD5","US350930AD58","BRRG3W2","103.44","United States","-","USD","6.35","5.73","1.00","Jan 25, 2035","6.25","6.38","-","5.72","6.24","5.72","USD","May 07, 2024","May 07, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","11,155,196.50","0.06","11,155,196.50","10,925,000.00","05523RAL1","US05523RAL15","-","100.40","United Kingdom","-","USD","6.09","5.23","1.00","Mar 26, 2034","5.30","6.14","-","5.23","5.98","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","11,141,617.63","0.06","11,141,617.63","10,851,000.00","350930AA1","US350930AA10","-","99.79","United States","-","USD","5.80","5.91","1.00","Jan 25, 2034","5.88","5.83","-","5.91","5.83","5.91","USD","May 19, 2023","May 19, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,140,681.66","0.06","11,140,681.66","10,859,000.00","055451BE7","US055451BE76","-","100.64","Australia","-","USD","5.73","5.14","1.00","Sep 08, 2033","5.25","5.78","-","5.14","5.61","5.14","USD","Sep 08, 2023","Sep 08, 2023"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","11,133,599.81","0.06","11,133,599.81","11,302,000.00","87406BAA0","US87406BAA08","-","98.29","Japan","-","USD","7.02","5.44","1.00","Jul 07, 2035","5.20","7.05","-","5.44","7.05","5.44","USD","Jul 02, 2025","Jul 02, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,132,422.06","0.06","11,132,422.06","11,498,000.00","58933YBZ7","US58933YBZ79","-","96.19","United States","-","USD","7.35","5.27","1.00","Dec 04, 2035","4.75","7.39","-","5.27","7.39","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","11,120,440.03","0.06","11,120,440.03","9,947,000.00","46115HCD7","US46115HCD70","-","110.72","Italy","-","USD","5.73","5.41","1.00","Nov 28, 2033","7.20","5.71","-","5.41","5.71","5.41","USD","Nov 28, 2023","Nov 28, 2023"
"BARCLAYS PLC","Banking","Fixed Income","11,116,007.42","0.06","11,116,007.42","10,239,000.00","06738ECH6","US06738ECH62","-","108.07","United Kingdom","-","USD","5.50","5.84","1.00","Jun 27, 2034","7.12","5.47","-","5.69","5.47","5.69","USD","Jun 27, 2023","Jun 27, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,033,956.76","0.06","11,033,956.76","11,113,000.00","92840VAZ5","US92840VAZ58","-","96.60","United States","-","USD","7.12","5.82","1.00","Jan 31, 2036","5.35","7.13","-","5.82","7.13","5.82","USD","Jan 22, 2026","Jan 22, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,012,382.95","0.06","11,012,382.95","10,879,000.00","693475BM6","US693475BM68","BPTJT38","98.72","United States","-","USD","5.26","5.34","1.00","Jan 24, 2034","5.07","5.33","-","5.30","5.34","5.30","USD","Jan 24, 2023","Jan 24, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,006,394.56","0.06","11,006,394.56","11,210,000.00","22535WAS6","US22535WAS61","BSD2R63","96.62","France","-","USD","5.11","5.42","1.00","Sep 25, 2033","4.82","5.17","-","5.42","5.17","5.42","USD","Sep 25, 2025","Sep 25, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,997,941.43","0.06","10,997,941.43","10,520,000.00","718172CX5","US718172CX57","BP39CF7","103.50","United States","-","USD","5.15","5.09","1.00","Nov 17, 2032","5.75","5.22","-","5.07","5.05","5.07","USD","Nov 17, 2022","Nov 17, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,973,699.66","0.06","10,973,699.66","10,946,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.47","United Kingdom","-","USD","5.79","5.15","1.00","Sep 11, 2033","4.89","5.84","-","5.15","5.84","5.15","USD","May 11, 2023","May 11, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,971,691.02","0.06","10,971,691.02","10,565,000.00","09659W2X1","US09659W2X16","BNM6J10","101.43","France","-","USD","5.85","5.51","1.00","Feb 20, 2035","5.74","5.95","-","5.50","5.95","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","10,967,468.10","0.06","10,967,468.10","11,166,000.00","902613BT4","US902613BT44","-","97.20","Switzerland","-","USD","5.21","8.99","1.00","Nov 06, 2033","4.84","5.24","-","5.37","5.29","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,951,422.64","0.06","10,951,422.64","11,126,000.00","58933YBK0","US58933YBK01","-","97.62","United States","-","USD","5.69","4.91","1.00","May 17, 2033","4.50","5.75","-","4.91","5.75","4.91","USD","May 17, 2023","May 17, 2023"
"BROADCOM INC","Technology","Fixed Income","10,925,456.70","0.06","10,925,456.70","12,625,000.00","11135FCR0","US11135FCR01","2N3CFX0","85.40","United States","-","USD","5.80","5.26","1.00","Feb 15, 2033","2.60","5.80","-","5.26","5.80","5.26","USD","Aug 15, 2025","Oct 17, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","10,920,258.92","0.06","10,920,258.92","11,010,000.00","225401BS6","US225401BS62","-","97.12","Switzerland","-","USD","4.33","5.17","1.00","Aug 10, 2032","4.59","4.35","-","5.17","4.35","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,890,320.71","0.06","10,890,320.71","10,743,000.00","126650EK2","US126650EK24","-","99.45","United States","-","USD","6.96","5.53","1.00","Sep 15, 2035","5.45","6.99","-","5.53","6.99","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,878,499.93","0.06","10,878,499.93","10,638,000.00","404119CU1","US404119CU12","-","100.53","United States","-","USD","6.05","5.51","1.00","Apr 01, 2034","5.60","6.08","-","5.51","6.08","5.51","USD","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,876,612.66","0.06","10,876,612.66","10,085,000.00","29273VAU4","US29273VAU44","BQGG508","106.92","United States","-","USD","5.73","5.40","1.00","Dec 01, 2033","6.55","5.80","-","5.37","5.64","5.37","USD","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","10,860,840.22","0.06","10,860,840.22","10,647,000.00","11135FCG4","US11135FCG46","-","100.61","United States","-","USD","4.80","5.07","1.00","Apr 15, 2032","5.20","4.84","-","5.07","4.72","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"ING GROEP NV","Banking","Fixed Income","10,857,328.39","0.06","10,857,328.39","10,595,000.00","456837BM4","US456837BM48","-","100.58","Netherlands","-","USD","5.96","5.45","1.00","Mar 19, 2035","5.55","6.07","-","5.45","6.07","5.45","USD","Mar 19, 2024","Mar 19, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,841,906.62","0.06","10,841,906.62","11,082,000.00","90353TAP5","US90353TAP57","-","96.14","United States","-","USD","6.48","5.39","1.00","Sep 15, 2034","4.80","6.52","-","5.39","6.52","5.39","USD","Sep 09, 2024","Sep 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,828,711.48","0.06","10,828,711.48","10,660,000.00","693475BW4","US693475BW41","BPJN8T9","101.58","United States","-","USD","5.96","5.43","1.00","Jan 22, 2035","5.68","6.06","-","5.42","6.06","5.42","USD","Jan 22, 2024","Jan 22, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,804,494.44","0.06","10,804,494.44","10,000,000.00","21987BBK3","US21987BBK35","-","104.90","Chile","-","USD","6.88","5.76","1.00","Jan 26, 2036","6.44","6.91","-","5.75","6.77","5.75","USD","Jan 26, 2024","Jan 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,797,267.25","0.06","10,797,267.25","11,064,000.00","91324PEV0","US91324PEV04","-","96.38","United States","-","USD","5.60","5.14","1.00","Apr 15, 2033","4.50","5.65","-","5.14","5.65","5.14","USD","Mar 28, 2023","Mar 28, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,761,996.35","0.06","10,761,996.35","10,750,000.00","94106LCE7","US94106LCE74","-","98.37","United States","-","USD","6.78","5.19","1.00","Mar 15, 2035","4.95","6.82","-","5.19","6.82","5.19","USD","Nov 04, 2024","Nov 04, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","10,755,354.93","0.06","10,755,354.93","11,990,000.00","74365PAF5","US74365PAF53","-","89.63","China","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,744,828.21","0.06","10,744,828.21","10,500,000.00","693475BZ7","US693475BZ71","BRT6LQ0","99.65","United States","-","USD","6.14","5.44","1.00","Jul 23, 2035","5.40","6.26","-","5.44","6.26","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","10,737,260.25","0.06","10,737,260.25","11,036,000.00","931142FD0","US931142FD05","-","96.19","United States","-","USD","5.67","4.77","1.00","Apr 15, 2033","4.10","5.73","-","4.77","5.73","4.77","USD","Apr 18, 2023","Apr 18, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,723,369.12","0.06","10,723,369.12","10,288,000.00","16411QAS0","US16411QAS03","-","101.72","United States","-","USD","6.13","5.48","1.00","Aug 15, 2034","5.75","6.25","-","5.47","5.94","5.47","USD","May 22, 2024","Jan 10, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,723,438.32","0.06","10,723,438.32","11,410,000.00","21871XAH2","US21871XAH26","BPYS2X1","92.82","United States","-","USD","4.94","5.38","1.00","Apr 05, 2032","3.90","4.95","-","5.38","4.95","5.38","USD","Apr 05, 2023","May 24, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","10,723,616.33","0.06","10,723,616.33","10,675,000.00","931142FP3","US931142FP35","-","99.31","United States","-","USD","6.92","5.00","1.00","Apr 28, 2035","4.90","6.97","-","5.00","6.97","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","10,718,522.91","0.06","10,718,522.91","10,933,000.00","26441CCJ2","US26441CCJ27","-","96.29","United States","-","USD","7.08","5.47","1.00","Sep 15, 2035","4.95","7.10","-","5.47","7.10","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,708,757.03","0.06","10,708,757.03","10,730,000.00","693475CA1","US693475CA12","-","98.59","United States","-","USD","4.49","5.10","1.00","Oct 21, 2032","4.81","4.52","-","5.10","4.52","5.10","USD","Oct 21, 2024","Oct 21, 2024"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","10,689,158.33","0.06","10,689,158.33","10,875,000.00","84265VAK1","US84265VAK17","-","97.88","Mexico","-","USD","7.53","5.63","1.00","Jun 24, 2036","5.35","7.55","-","5.63","7.55","5.63","USD","Jun 24, 2026","Jun 24, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,685,042.02","0.06","10,685,042.02","10,350,000.00","025816EH8","US025816EH81","-","101.87","United States","-","USD","6.65","5.40","1.00","Apr 25, 2036","5.67","6.77","-","5.40","6.77","5.40","USD","Apr 25, 2025","Apr 25, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","10,681,046.46","0.06","10,681,046.46","10,485,000.00","05571AAY1","US05571AAY10","BRJNZQ9","101.01","France","-","USD","6.02","5.75","1.00","May 30, 2035","5.94","5.86","-","5.75","6.17","5.75","USD","May 30, 2024","May 30, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,672,606.81","0.06","10,672,606.81","10,545,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.71","United States","-","USD","5.27","5.38","1.00","Jan 26, 2034","5.12","5.33","-","5.36","5.33","5.36","USD","Jan 26, 2023","Jan 26, 2023"
"AT&T INC","Communications","Fixed Income","10,669,661.18","0.06","10,669,661.18","11,088,000.00","00206RNC2","US00206RNC24","BSD2RF2","95.12","United States","-","USD","7.21","5.58","1.00","Nov 01, 2035","4.90","7.23","-","5.58","7.23","5.58","USD","Sep 24, 2025","Sep 24, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,658,890.49","0.06","10,658,890.49","10,855,000.00","00287YEF2","US00287YEF25","-","96.51","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.40","5.58","-","5.02","5.58","5.02","USD","Mar 04, 2026","Mar 04, 2026"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","10,658,037.60","0.06","10,658,037.60","10,592,000.00","902613AT5","US902613AT52","BNYNTD1","98.31","Switzerland","-","USD","4.95","5.46","1.00","Aug 05, 2033","4.99","5.02","-","5.32","5.02","5.32","USD","Aug 05, 2022","Aug 05, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,655,690.70","0.06","10,655,690.70","9,855,000.00","38141GA53","US38141GA534","-","106.52","United States","-","USD","5.61","5.48","1.00","Oct 24, 2034","6.56","5.70","-","5.46","5.70","5.46","USD","Oct 24, 2023","Oct 24, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","10,635,867.78","0.06","10,635,867.78","10,551,000.00","49456BAX9","US49456BAX91","-","100.07","United States","-","USD","5.61","5.19","1.00","Jun 01, 2033","5.20","5.67","-","5.19","5.67","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"MPLX LP","Energy","Fixed Income","10,627,329.27","0.06","10,627,329.27","10,607,000.00","55336VCC2","US55336VCC28","-","98.29","United States","-","USD","6.96","5.64","1.00","Sep 15, 2035","5.40","6.98","-","5.64","6.98","5.64","USD","Aug 11, 2025","Aug 11, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","10,617,489.45","0.06","10,617,489.45","10,951,000.00","37940XAY8","US37940XAY85","-","95.92","United States","-","USD","7.06","6.13","1.00","Nov 15, 2035","5.55","7.06","-","6.13","7.06","6.13","USD","Nov 14, 2025","Nov 14, 2025"
"ORLEN SA 144A","Energy","Fixed Income","10,607,628.57","0.06","10,607,628.57","10,065,000.00","68666UAA3","US68666UAA34","-","102.52","Poland","-","USD","6.46","5.62","1.00","Jan 30, 2035","6.00","6.45","-","5.62","6.40","5.62","USD","Jan 30, 2025","Jan 30, 2025"
"US BANCORP","Banking","Fixed Income","10,603,971.45","0.06","10,603,971.45","10,134,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.16","United States","-","USD","5.08","5.30","1.00","Oct 21, 2033","5.85","5.13","-","5.25","5.13","5.25","USD","Oct 21, 2022","Oct 21, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,602,102.00","0.06","10,602,102.00","10,454,000.00","04636NAN3","US04636NAN30","-","99.39","United Kingdom","-","USD","6.08","5.10","1.00","Feb 26, 2034","5.00","6.12","-","5.10","6.12","5.10","USD","Feb 26, 2024","Feb 26, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,595,363.28","0.06","10,595,363.28","10,280,000.00","853254CZ1","US853254CZ10","-","102.88","Hong Kong","-","USD","5.85","5.67","1.00","Jan 11, 2035","6.10","5.96","-","5.62","5.95","5.62","USD","Jan 11, 2024","Jan 11, 2024"
"CHENIERE ENERGY INC","Energy","Fixed Income","10,571,581.44","0.06","10,571,581.44","10,276,000.00","16411RAN9","US16411RAN98","-","101.35","United States","-","USD","6.00","5.43","1.00","Apr 15, 2034","5.65","6.12","-","5.42","5.80","5.42","USD","Mar 19, 2024","Oct 03, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","10,559,171.34","0.06","10,559,171.34","10,441,000.00","82622RAE6","US82622RAE62","-","100.35","Germany","-","USD","6.92","5.15","1.00","May 28, 2035","5.20","6.97","-","5.15","6.82","5.15","USD","May 28, 2025","May 28, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,557,978.32","0.06","10,557,978.32","9,833,000.00","808513CH6","US808513CH62","BLGYRK1","104.85","United States","-","USD","5.54","5.34","1.00","Aug 24, 2034","6.14","5.60","-","5.31","5.60","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","10,555,657.41","0.06","10,555,657.41","9,923,000.00","05964HBD6","US05964HBD61","-","104.12","Spain","-","USD","5.94","5.68","1.00","Mar 14, 2034","6.35","5.91","-","5.68","5.91","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","10,531,395.33","0.06","10,531,395.33","9,654,000.00","05571AAS4","US05571AAS42","BQGGLP5","107.28","France","-","USD","5.51","5.80","1.00","Oct 19, 2034","7.00","5.60","-","5.76","5.60","5.76","USD","Oct 19, 2023","Oct 19, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","10,516,800.58","0.06","10,516,800.58","10,533,000.00","26875PAY7","US26875PAY79","-","99.75","United States","-","USD","5.07","5.05","1.00","Jul 15, 2032","5.00","5.11","-","5.05","5.11","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,500,843.30","0.06","10,500,843.30","10,653,000.00","925650AD5","US925650AD55","-","97.62","United States","-","USD","4.88","5.61","1.00","May 15, 2032","5.13","4.91","-","5.61","4.91","5.61","USD","Apr 29, 2022","Apr 29, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,498,980.55","0.06","10,498,980.55","9,925,000.00","83368RBS0","US83368RBS04","-","105.56","France","-","USD","5.14","5.80","1.00","Jan 10, 2034","6.69","5.23","-","5.65","5.23","5.65","USD","Jan 10, 2023","Jan 10, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","10,465,923.47","0.06","10,465,923.47","10,766,000.00","78017TAB9","US78017TAB98","BV8CL67","97.11","United States","-","USD","7.29","5.78","1.00","Jan 15, 2036","5.38","7.30","-","5.78","7.30","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,434,730.36","0.06","10,434,730.36","11,805,000.00","00774MAY1","US00774MAY12","-","87.61","Ireland","-","USD","6.22","5.49","1.00","Oct 29, 2033","3.40","6.21","-","5.49","6.21","5.49","USD","Oct 29, 2021","Oct 29, 2021"
"BROADCOM INC","Technology","Fixed Income","10,435,658.41","0.06","10,435,658.41","10,895,000.00","11135FDB4","US11135FDB40","-","95.69","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","4.95","7.42","-","5.54","7.42","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,431,372.76","0.06","10,431,372.76","10,503,000.00","606822CK8","US606822CK87","-","99.29","Japan","-","USD","5.03","5.39","1.00","Jul 20, 2033","5.13","5.09","-","5.27","5.10","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,417,090.41","0.06","10,417,090.41","10,480,000.00","606822DV3","US606822DV34","-","98.05","Japan","-","USD","7.22","5.55","1.00","Apr 21, 2037","5.33","7.40","-","5.55","7.40","5.55","USD","Apr 21, 2026","Apr 21, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,382,293.49","0.06","10,382,293.49","9,955,000.00","21987BBL1","US21987BBL18","-","104.13","Chile","-","USD","6.50","5.71","1.00","Jan 13, 2035","6.33","6.53","-","5.69","6.38","5.69","USD","Jan 13, 2025","Jan 13, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","10,359,289.48","0.06","10,359,289.48","9,940,000.00","639057AN8","US639057AN83","BQBBVP5","101.96","United Kingdom","-","USD","6.00","5.47","1.00","Mar 01, 2035","5.78","5.98","-","5.46","5.98","5.46","USD","Feb 29, 2024","Feb 29, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,342,051.57","0.06","10,342,051.57","10,347,000.00","04316JAN9","US04316JAN90","-","97.71","United States","-","USD","6.64","5.49","1.00","Feb 15, 2035","5.15","6.67","-","5.49","6.67","5.49","USD","Dec 19, 2024","Dec 19, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,280,032.56","0.06","10,280,032.56","11,584,000.00","191216DP2","US191216DP21","-","88.64","United States","-","USD","5.03","4.63","1.00","Jan 05, 2032","2.25","5.02","-","4.63","5.02","4.63","USD","May 05, 2021","May 05, 2021"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","10,276,718.59","0.06","10,276,718.59","10,640,000.00","00723L2B4","US00723L2B42","-","94.95","United Arab Emirates","-","USD","6.55","5.27","1.00","Sep 11, 2034","4.50","6.57","-","5.27","6.57","5.27","USD","Sep 11, 2024","Sep 11, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,238,688.60","0.06","10,238,688.60","10,230,000.00","532457CL0","US532457CL03","-","97.96","United States","-","USD","6.09","5.03","1.00","Feb 09, 2034","4.70","6.14","-","5.03","6.14","5.03","USD","Feb 09, 2024","Feb 09, 2024"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,235,945.90","0.06","10,235,945.90","10,700,000.00","78397PAH4","US78397PAH47","-","94.06","Saudi Arabia","-","USD","7.16","5.46","1.00","Sep 17, 2035","4.63","7.19","-","5.46","7.19","5.46","USD","Sep 17, 2025","Sep 17, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,228,099.26","0.06","10,228,099.26","10,197,000.00","961214FW8","US961214FW85","-","99.34","Australia","-","USD","6.54","5.71","1.00","Nov 20, 2035","5.62","6.51","-","5.72","6.51","5.72","USD","Nov 20, 2024","Nov 20, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,223,255.72","0.06","10,223,255.72","10,527,000.00","09659W3E2","US09659W3E26","BN7BNW9","97.02","France","-","USD","5.39","5.41","1.00","Jan 15, 2034","4.92","5.46","-","5.41","5.46","5.41","USD","Jan 15, 2026","Jan 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","10,206,918.44","0.06","10,206,918.44","10,285,000.00","693475CE3","US693475CE34","-","99.23","United States","-","USD","6.91","5.46","1.00","Jul 21, 2036","5.37","7.05","-","5.46","7.05","5.46","USD","Jul 21, 2025","Jul 21, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","10,184,516.87","0.06","10,184,516.87","10,521,000.00","032095BA8","US032095BA89","-","94.78","United States","-","USD","7.40","5.33","1.00","Feb 15, 2036","4.63","7.42","-","5.33","7.42","5.33","USD","Nov 10, 2025","Nov 10, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,180,621.30","0.06","10,180,621.30","9,690,000.00","350930AG8","US350930AG89","-","102.16","United States","-","USD","5.19","5.50","1.00","Jan 25, 2033","5.90","5.22","-","5.49","5.10","5.49","USD","Feb 07, 2025","Feb 07, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,174,450.39","0.06","10,174,450.39","10,405,000.00","06738EDK8","US06738EDK82","-","95.64","United Kingdom","-","USD","7.04","5.76","1.00","Feb 24, 2037","5.21","7.24","-","5.76","7.24","5.76","USD","Feb 24, 2026","Feb 24, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,167,796.33","0.06","10,167,796.33","9,657,000.00","06406RBM8","US06406RBM88","-","103.88","United States","-","USD","5.10","5.18","1.00","Oct 25, 2033","5.83","5.15","-","5.10","5.15","5.10","USD","Oct 25, 2022","Oct 25, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,168,118.46","0.06","10,168,118.46","10,470,000.00","023135CU8","US023135CU85","-","95.64","United States","-","USD","5.58","5.13","1.00","Mar 20, 2033","4.35","5.60","-","5.13","5.60","5.13","USD","Nov 20, 2025","Nov 20, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,125,953.93","0.05","10,125,953.93","8,946,000.00","29278GBA5","US29278GBA58","BQBBRP7","111.15","Italy","-","USD","4.84","5.37","1.00","Oct 14, 2032","7.50","4.93","-","5.30","4.77","5.30","USD","Oct 14, 2022","Oct 14, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,124,437.26","0.05","10,124,437.26","9,482,000.00","345397D67","US345397D674","-","105.29","United States","-","USD","5.57","6.21","1.00","Nov 07, 2033","7.12","5.60","-","6.18","5.45","6.18","USD","Nov 07, 2023","Nov 07, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,102,476.34","0.05","10,102,476.34","10,270,000.00","06738EDN2","US06738EDN22","-","97.97","United Kingdom","-","USD","7.26","5.81","1.00","Jun 26, 2037","5.59","7.48","-","5.81","7.48","5.81","USD","Jun 26, 2026","Jun 26, 2026"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","10,098,687.92","0.05","10,098,687.92","9,615,000.00","91911TAR4","US91911TAR41","-","104.35","Brazil","-","USD","5.50","5.36","1.00","Jun 12, 2033","6.13","5.57","-","5.34","5.40","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,082,117.07","0.05","10,082,117.07","9,938,000.00","404119CQ0","US404119CQ00","-","100.67","United States","-","USD","5.57","5.38","1.00","Jun 01, 2033","5.50","5.62","-","5.38","5.44","5.38","USD","May 04, 2023","May 04, 2023"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","10,040,069.81","0.05","10,040,069.81","10,145,000.00","260979AA7","US260979AA70","-","97.84","United Arab Emirates","-","USD","6.83","5.82","1.00","May 08, 2035","5.50","6.79","-","5.82","6.79","5.82","USD","May 08, 2025","May 08, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,012,233.46","0.05","10,012,233.46","9,128,000.00","054989AB4","US054989AB41","BRZWBR3","106.65","United Kingdom","-","USD","5.43","5.28","1.00","Aug 02, 2033","6.42","5.51","-","5.24","5.35","5.24","USD","Aug 02, 2023","Aug 02, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,009,802.05","0.05","10,009,802.05","10,567,000.00","548661EH6","US548661EH62","-","93.57","United States","-","USD","4.95","5.06","1.00","Apr 01, 2032","3.75","4.97","-","5.06","4.97","5.06","USD","Mar 24, 2022","Mar 24, 2022"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","9,992,355.78","0.05","9,992,355.78","9,760,000.00","25746UEA3","US25746UEA34","BVYL674","99.71","United States","-","USD","6.86","6.32","1.00","Feb 15, 2056","6.20","6.99","-","6.24","6.94","6.24","USD","Aug 06, 2025","Aug 06, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,972,855.18","0.05","9,972,855.18","10,310,000.00","89788MAV4","US89788MAV46","-","95.50","United States","-","USD","7.02","5.55","1.00","Oct 23, 2036","4.96","7.19","-","5.55","7.19","5.55","USD","Oct 23, 2025","Oct 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,965,541.49","0.05","9,965,541.49","10,335,000.00","86562MEF3","US86562MEF32","-","96.33","Japan","-","USD","7.25","5.50","1.00","Jan 15, 2037","5.05","7.40","-","5.50","7.40","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,946,328.27","0.05","9,946,328.27","9,959,000.00","91324PFH0","US91324PFH01","-","99.78","United States","-","USD","4.71","5.00","1.00","Jan 15, 2032","4.95","4.74","-","5.00","4.74","5.00","USD","Jul 25, 2024","Jul 25, 2024"
"VISA INC","Technology","Fixed Income","9,931,093.73","0.05","9,931,093.73","10,504,000.00","92826CAE2","US92826CAE21","BYPHG16","94.11","United States","-","USD","7.50","4.94","1.00","Dec 14, 2035","4.15","7.59","-","4.94","7.59","4.94","USD","Dec 14, 2015","Dec 14, 2015"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,923,706.47","0.05","9,923,706.47","9,691,000.00","055451BL1","US055451BL10","-","100.18","Australia","-","USD","6.64","5.27","1.00","Feb 21, 2035","5.30","6.68","-","5.27","6.68","5.27","USD","Feb 21, 2025","Feb 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,900,267.06","0.05","9,900,267.06","9,778,000.00","606822DF8","US606822DF83","-","99.82","Japan","-","USD","6.05","5.42","1.00","Apr 17, 2035","5.43","6.16","-","5.42","6.16","5.42","USD","Apr 17, 2024","Apr 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,896,832.53","0.05","9,896,832.53","9,510,000.00","345397G56","US345397G560","-","101.09","United States","-","USD","6.30","6.33","1.00","Feb 07, 2035","6.50","6.31","-","6.33","6.17","6.33","USD","Jan 07, 2025","Jan 07, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,892,969.03","0.05","9,892,969.03","10,006,000.00","29379VCL5","US29379VCL53","BVDD8P3","98.77","United States","-","USD","7.35","5.37","1.00","Jan 15, 2036","5.20","7.38","-","5.37","7.38","5.37","USD","Jun 20, 2025","Jun 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,885,324.29","0.05","9,885,324.29","10,094,000.00","00774MBM6","US00774MBM64","-","96.12","Ireland","-","USD","6.44","5.55","1.00","Sep 10, 2034","4.95","6.46","-","5.55","6.46","5.55","USD","Sep 10, 2024","Sep 10, 2024"
"CITIGROUP INC","Banking","Fixed Income","9,881,411.86","0.05","9,881,411.86","9,147,000.00","172967BL4","US172967BL44","7392227","107.35","United States","-","USD","4.88","5.16","1.00","Jun 15, 2032","6.63","4.86","-","5.16","4.86","5.16","USD","Jun 06, 2002","Jun 06, 2002"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","9,854,836.57","0.05","9,854,836.57","9,747,000.00","632525CF6","US632525CF64","-","100.98","Australia","-","USD","6.63","5.78","1.00","Jan 14, 2036","5.90","6.60","-","5.75","6.60","5.75","USD","Jan 14, 2025","Jan 14, 2025"
"SERVICENOW INC","Technology","Fixed Income","9,852,649.14","0.05","9,852,649.14","9,980,000.00","81762PAJ1","US81762PAJ12","-","97.72","United States","-","USD","7.41","5.71","1.00","May 15, 2036","5.40","7.43","-","5.71","7.43","5.71","USD","May 15, 2026","May 15, 2026"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","9,852,066.14","0.05","9,852,066.14","8,519,000.00","46115HBV8","US46115HBV87","-","114.25","Italy","-","USD","4.89","5.90","1.00","Nov 21, 2033","8.25","4.95","-","5.55","4.95","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","9,833,312.67","0.05","9,833,312.67","10,795,000.00","78409VBK9","US78409VBK98","-","89.96","United States","-","USD","4.99","4.97","1.00","Mar 01, 2032","2.90","5.00","-","4.97","5.00","4.97","USD","Mar 01, 2023","Feb 28, 2023"
"ORANGE SA MTN 144A","Communications","Fixed Income","9,767,364.91","0.05","9,767,364.91","10,075,000.00","685218AE9","US685218AE91","-","96.83","France","-","USD","5.47","5.34","1.00","Jan 13, 2033","4.75","5.48","-","5.34","5.48","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,757,088.28","0.05","9,757,088.28","9,396,000.00","37045XEV4","US37045XEV47","-","102.06","United States","-","USD","5.98","5.62","1.00","Apr 04, 2034","5.95","6.03","-","5.61","5.87","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,749,527.63","0.05","9,749,527.63","10,115,000.00","606822DT8","US606822DT87","-","96.27","Japan","-","USD","7.22","5.53","1.00","Jan 14, 2037","5.06","7.39","-","5.53","7.39","5.53","USD","Jan 14, 2026","Jan 14, 2026"
"BROADCOM INC","Technology","Fixed Income","9,746,471.64","0.05","9,746,471.64","10,123,000.00","11135FBU4","US11135FBU49","BTPP4Z5","95.16","United States","-","USD","4.92","5.13","1.00","Apr 15, 2032","4.15","4.96","-","5.13","4.96","5.13","USD","Apr 15, 2026","Jul 17, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,721,422.70","0.05","9,721,422.70","9,586,000.00","25278XAZ2","US25278XAZ24","-","100.00","United States","-","USD","6.13","5.40","1.00","Apr 18, 2034","5.40","6.17","-","5.40","6.17","5.40","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX LP","Energy","Fixed Income","9,710,334.34","0.05","9,710,334.34","9,711,000.00","55336VBV1","US55336VBV18","-","98.03","United States","-","USD","5.40","5.36","1.00","Mar 01, 2033","5.00","5.44","-","5.36","5.44","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,685,018.49","0.05","9,685,018.49","9,286,000.00","14040HCY9","US14040HCY99","BPQT8D4","101.53","United States","-","USD","5.16","5.62","1.00","Feb 01, 2034","5.82","5.24","-","5.53","5.24","5.53","USD","Feb 01, 2023","Feb 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,670,535.62","0.05","9,670,535.62","9,705,000.00","14040HDQ5","US14040HDQ56","-","97.10","United States","-","USD","6.94","5.76","1.00","Jan 30, 2037","5.40","7.13","-","5.76","7.13","5.76","USD","Feb 02, 2026","Feb 02, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","9,662,787.35","0.05","9,662,787.35","9,060,000.00","350930AC7","US350930AC75","-","103.63","United States","-","USD","4.48","5.38","1.00","Jan 25, 2032","6.15","4.51","-","5.36","4.40","5.36","USD","May 07, 2024","May 07, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,651,725.32","0.05","9,651,725.32","9,303,000.00","969457CJ7","US969457CJ76","-","101.76","United States","-","USD","5.33","5.33","1.00","Mar 15, 2033","5.65","5.39","-","5.32","5.22","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,639,635.84","0.05","9,639,635.84","8,835,000.00","92840VAQ5","US92840VAQ59","-","107.23","United States","-","USD","5.55","5.71","1.00","Oct 15, 2033","6.95","5.60","-","5.68","5.45","5.68","USD","Sep 26, 2023","Sep 26, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,635,989.57","0.05","9,635,989.57","10,111,000.00","00440KAD5","US00440KAD54","-","93.95","United States","-","USD","6.60","5.42","1.00","Oct 04, 2034","4.50","6.62","-","5.42","6.62","5.42","USD","Oct 04, 2024","Oct 04, 2024"
"ENBRIDGE INC","Energy","Fixed Income","9,624,983.70","0.05","9,624,983.70","9,333,000.00","29250NCC7","US29250NCC74","-","101.46","Canada","-","USD","6.05","5.39","1.00","Apr 05, 2034","5.63","6.10","-","5.38","5.94","5.38","USD","Apr 05, 2024","Apr 05, 2024"
"FISERV INC","Technology","Fixed Income","9,599,291.29","0.05","9,599,291.29","9,409,000.00","337738BH0","US337738BH05","-","99.66","United States","-","USD","5.61","5.68","1.00","Aug 21, 2033","5.63","5.64","-","5.68","5.64","5.68","USD","Aug 21, 2023","Aug 21, 2023"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","9,594,289.01","0.05","9,594,289.01","9,135,000.00","632525BC4","US632525BC43","BPXYL77","104.85","Australia","-","USD","5.30","5.53","1.00","Jan 12, 2033","6.43","5.27","-","5.53","5.27","5.53","USD","Jan 12, 2023","Jan 12, 2023"
"FOX CORP","Communications","Fixed Income","9,583,650.68","0.05","9,583,650.68","8,940,000.00","35137LAN5","US35137LAN55","-","105.41","United States","-","USD","5.61","5.58","1.00","Oct 13, 2033","6.50","5.67","-","5.55","5.51","5.55","USD","Oct 13, 2023","Oct 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,582,271.17","0.05","9,582,271.17","9,555,000.00","88339WAC0","US88339WAC01","-","98.47","United States","-","USD","6.08","5.40","1.00","Mar 15, 2034","5.15","6.13","-","5.40","6.13","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,575,847.58","0.05","9,575,847.58","9,507,000.00","126650DY3","US126650DY37","-","99.97","United States","-","USD","5.60","5.30","1.00","Jun 01, 2033","5.30","5.65","-","5.30","5.65","5.30","USD","Jun 02, 2023","Jun 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,570,924.72","0.05","9,570,924.72","10,655,000.00","37045XDS2","US37045XDS27","-","89.74","United States","-","USD","4.92","5.28","1.00","Jan 12, 2032","3.10","4.91","-","5.28","4.91","5.28","USD","Jan 11, 2022","Jan 11, 2022"
"INTEL CORPORATION","Technology","Fixed Income","9,563,003.26","0.05","9,563,003.26","9,901,000.00","458140CA6","US458140CA64","-","94.66","United States","-","USD","5.11","5.19","1.00","Aug 05, 2032","4.15","5.14","-","5.19","5.14","5.19","USD","Aug 05, 2022","Aug 05, 2022"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,557,759.18","0.05","9,557,759.18","8,986,000.00","758750AP8","US758750AP89","-","104.64","United States","-","USD","5.30","5.56","1.00","Apr 15, 2033","6.40","5.37","-","5.54","5.20","5.54","USD","Apr 15, 2024","May 01, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,554,526.40","0.05","9,554,526.40","10,694,000.00","759470BB2","US759470BB24","-","89.26","India","-","USD","4.96","5.15","1.00","Jan 12, 2032","2.88","4.94","-","5.15","4.94","5.15","USD","Jan 12, 2022","Jan 12, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","9,548,363.65","0.05","9,548,363.65","9,587,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.85","United States","-","USD","6.26","5.48","1.00","Jun 01, 2034","5.30","6.30","-","5.48","6.30","5.48","USD","May 22, 2024","May 22, 2024"
"BROADCOM INC","Technology","Fixed Income","9,546,407.73","0.05","9,546,407.73","11,404,000.00","11135FBM2","US11135FBM23","BTGR449","83.13","United States","-","USD","7.75","5.47","1.00","Nov 15, 2035","3.14","7.74","-","5.47","7.74","5.47","USD","May 15, 2026","Jul 21, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","9,532,585.53","0.05","9,532,585.53","9,320,000.00","654579AN1","US654579AN16","BMDPVR9","100.69","Japan","-","USD","5.86","5.60","1.00","Apr 16, 2054","5.95","6.05","-","5.60","6.04","5.60","USD","Apr 16, 2024","Apr 16, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,533,454.71","0.05","9,533,454.71","9,977,000.00","161175CS1","US161175CS13","-","94.73","United States","-","USD","7.00","6.61","1.00","Dec 01, 2035","5.85","6.98","-","6.61","6.98","6.61","USD","Sep 02, 2025","Sep 02, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","9,521,701.36","0.05","9,521,701.36","9,626,000.00","931142EY5","US931142EY50","-","97.38","United States","-","USD","5.20","4.64","1.00","Sep 09, 2032","4.15","5.26","-","4.64","5.26","4.64","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,521,998.77","0.05","9,521,998.77","9,237,000.00","78016HZW3","US78016HZW32","-","100.64","Canada","-","USD","6.05","5.05","1.00","Feb 01, 2034","5.15","6.03","-","5.05","6.03","5.05","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,522,079.58","0.05","9,522,079.58","9,895,000.00","06417XAG6","US06417XAG60","-","95.24","Canada","-","USD","4.78","5.91","1.00","May 04, 2037","4.59","4.92","-","5.60","4.94","5.60","USD","Apr 12, 2022","Apr 12, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,497,805.66","0.05","9,497,805.66","9,380,000.00","404121AK1","US404121AK12","-","99.33","United States","-","USD","6.34","5.55","1.00","Sep 15, 2034","5.45","6.38","-","5.55","6.38","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","9,454,851.29","0.05","9,454,851.29","9,598,000.00","87264ADZ5","US87264ADZ57","-","95.87","United States","-","USD","7.25","5.56","1.00","Feb 15, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,454,852.49","0.05","9,454,852.49","9,202,000.00","29273VBE9","US29273VBE92","-","100.99","United States","-","USD","6.64","5.55","1.00","Apr 01, 2035","5.70","6.68","-","5.55","6.53","5.55","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,408,547.00","0.05","9,408,547.00","9,147,000.00","025816DZ9","US025816DZ98","-","100.26","United States","-","USD","6.47","5.37","1.00","Jan 30, 2036","5.44","6.58","-","5.37","6.58","5.37","USD","Jan 30, 2025","Jan 30, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,405,996.66","0.05","9,405,996.66","10,493,000.00","09659W2U7","US09659W2U76","-","89.62","France","-","USD","4.88","5.32","1.00","Jan 20, 2033","3.13","4.93","-","5.32","4.93","5.32","USD","Jan 20, 2022","Jan 20, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","9,400,614.06","0.05","9,400,614.06","9,471,000.00","65473PAX3","US65473PAX33","-","99.15","United States","-","USD","7.00","5.47","1.00","Jul 15, 2035","5.35","7.04","-","5.47","7.04","5.47","USD","Jun 27, 2025","Jun 27, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,385,366.06","0.05","9,385,366.06","9,576,000.00","032095AZ4","US032095AZ40","-","96.09","United States","-","USD","5.48","5.11","1.00","Feb 15, 2033","4.40","5.50","-","5.11","5.50","5.11","USD","Nov 10, 2025","Nov 10, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,375,281.47","0.05","9,375,281.47","9,700,000.00","53944YBE2","US53944YBE23","-","95.58","United Kingdom","-","USD","7.06","5.52","1.00","Nov 04, 2036","4.94","7.23","-","5.52","7.23","5.52","USD","Nov 04, 2025","Nov 04, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,350,398.56","0.05","9,350,398.56","9,082,000.00","29273VBA7","US29273VBA70","-","100.76","United States","-","USD","6.28","5.48","1.00","Sep 01, 2034","5.60","6.32","-","5.48","6.16","5.48","USD","Jun 21, 2024","Jun 21, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,347,821.27","0.05","9,347,821.27","9,318,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.60","Canada","-","USD","6.35","5.80","1.00","Oct 01, 2034","5.58","6.37","-","5.80","6.37","5.80","USD","Apr 01, 2025","Aug 08, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,348,813.20","0.05","9,348,813.20","9,330,000.00","14040HCT0","US14040HCT05","BM9F7Q4","99.15","United States","-","USD","4.82","5.51","1.00","May 10, 2033","5.27","4.88","-","5.44","4.88","5.44","USD","May 09, 2022","May 09, 2022"
"TMS ISSUER SARL 144A","Energy","Fixed Income","9,346,857.82","0.05","9,346,857.82","9,000,000.00","87266GAA8","US87266GAA85","-","101.46","Saudi Arabia","-","USD","3.46","5.37","1.00","Aug 23, 2032","5.78","3.44","-","5.37","3.44","5.37","USD","Feb 23, 2023","Feb 23, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","9,333,216.28","0.05","9,333,216.28","9,274,000.00","09261HBX4","US09261HBX44","-","97.76","United States","-","USD","4.50","6.49","1.00","Jan 29, 2032","6.00","4.49","-","6.49","4.49","6.49","USD","Jan 29, 2025","Jan 29, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,311,359.35","0.05","9,311,359.35","9,005,000.00","404119DA4","US404119DA49","-","101.25","United States","-","USD","4.65","5.24","1.00","Mar 01, 2032","5.50","4.68","-","5.24","4.56","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,311,468.54","0.05","9,311,468.54","9,404,000.00","693475CF0","US693475CF09","-","96.36","United States","-","USD","7.14","5.91","1.00","Jan 25, 2041","5.42","7.11","-","5.93","7.10","5.93","USD","Jan 26, 2026","Jan 26, 2026"
"ENBRIDGE INC NC10","Energy","Fixed Income","9,308,139.81","0.05","9,308,139.81","8,154,000.00","29250NBT1","US29250NBT19","BKPJR88","113.99","Canada","-","USD","5.53","7.69","1.00","Jan 15, 2084","8.50","5.68","-","6.08","5.49","6.08","USD","Sep 25, 2023","Sep 25, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,296,763.90","0.05","9,296,763.90","9,319,000.00","775109DF5","US775109DF56","-","97.45","Canada","-","USD","5.97","5.72","1.00","Feb 15, 2034","5.30","5.99","-","5.72","5.99","5.72","USD","Feb 09, 2024","Feb 09, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,295,226.60","0.05","9,295,226.60","9,045,000.00","378272BU1","US378272BU12","BRS7WC7","101.08","Switzerland","-","USD","6.04","5.46","1.00","Apr 04, 2034","5.63","6.09","-","5.46","5.93","5.46","USD","Apr 04, 2024","Apr 04, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,295,484.04","0.05","9,295,484.04","9,149,000.00","89157XAA9","US89157XAA90","BQZCLV0","100.07","France","-","USD","6.15","5.14","1.00","Apr 05, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,279,646.63","0.05","9,279,646.63","9,370,000.00","171239AM8","US171239AM89","-","96.90","United States","-","USD","7.02","5.34","1.00","Aug 15, 2035","4.90","7.05","-","5.34","7.05","5.34","USD","Aug 06, 2025","Aug 06, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","9,276,167.30","0.05","9,276,167.30","9,254,000.00","053015AJ2","US053015AJ27","-","99.26","United States","-","USD","4.93","4.90","1.00","May 08, 2032","4.75","4.96","-","4.90","4.96","4.90","USD","May 08, 2025","May 08, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,260,351.25","0.05","9,260,351.25","9,068,000.00","539439BE8","US539439BE84","-","101.46","United Kingdom","-","USD","6.81","5.84","1.00","Jun 13, 2036","6.07","6.78","-","5.85","6.78","5.85","USD","Jun 13, 2025","Jun 13, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,257,274.00","0.05","9,257,274.00","9,209,000.00","378272CE6","US378272CE60","-","98.83","Switzerland","-","USD","7.27","5.67","1.00","Apr 01, 2036","5.51","7.29","-","5.67","7.29","5.67","USD","Apr 01, 2026","Apr 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,253,249.42","0.05","9,253,249.42","8,986,000.00","606822CX0","US606822CX09","BMTY675","100.71","Japan","-","USD","5.28","5.36","1.00","Feb 22, 2034","5.44","5.36","-","5.31","5.36","5.31","USD","Feb 22, 2023","Feb 22, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,253,382.04","0.05","9,253,382.04","8,940,000.00","980236AV5","US980236AV51","-","102.46","Australia","-","USD","6.71","5.64","1.00","May 19, 2035","6.00","6.75","-","5.64","6.60","5.64","USD","May 19, 2025","May 19, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","9,246,337.46","0.05","9,246,337.46","9,000,000.00","39541EAD5","US39541EAD58","-","100.31","Saudi Arabia","-","USD","6.34","5.80","1.00","Feb 23, 2036","5.85","6.31","-","5.80","6.31","5.80","USD","Jul 31, 2024","Jul 31, 2024"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","9,245,585.94","0.05","9,245,585.94","9,395,000.00","006921AA8","US006921AA84","-","97.41","United Arab Emirates","-","USD","6.96","5.12","1.00","May 06, 2035","4.75","7.01","-","5.12","7.01","5.12","USD","May 06, 2025","May 06, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,235,296.73","0.05","9,235,296.73","10,109,000.00","907818FX1","US907818FX12","-","90.13","United States","-","USD","4.97","4.85","1.00","Feb 14, 2032","2.80","4.97","-","4.85","4.97","4.85","USD","Feb 14, 2022","Feb 14, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,224,725.37","0.05","9,224,725.37","9,487,000.00","89352HAM1","US89352HAM16","BLSP672","95.42","Canada","-","USD","6.15","5.36","1.00","Mar 01, 2034","4.63","6.18","-","5.36","6.18","5.36","USD","Feb 28, 2014","Feb 28, 2014"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,222,713.91","0.05","9,222,713.91","9,366,000.00","641062BD5","US641062BD59","-","97.14","Switzerland","-","USD","5.24","4.84","1.00","Oct 01, 2032","4.30","5.29","-","4.84","5.29","4.84","USD","Sep 13, 2022","Sep 13, 2022"
"APPLE INC","Technology","Fixed Income","9,207,685.34","0.05","9,207,685.34","9,703,000.00","037833EP1","US037833EP10","-","93.37","United States","-","USD","5.26","4.62","1.00","Aug 08, 2032","3.35","5.29","-","4.62","5.29","4.62","USD","Aug 08, 2022","Aug 08, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,205,626.41","0.05","9,205,626.41","8,569,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.22","United States","-","USD","5.25","5.31","1.00","Mar 15, 2033","6.25","5.32","-","5.28","5.15","5.28","USD","Oct 28, 2022","Oct 28, 2022"
"US BANCORP MTN","Banking","Fixed Income","9,202,443.77","0.05","9,202,443.77","10,577,000.00","91159HJB7","US91159HJB78","-","86.46","United States","-","USD","4.82","5.43","1.00","Nov 03, 2036","2.49","4.78","-","5.48","4.79","5.48","USD","Nov 03, 2021","Nov 03, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,196,656.87","0.05","9,196,656.87","8,975,000.00","126650ED8","US126650ED80","-","101.66","United States","-","USD","6.19","5.44","1.00","Jun 01, 2034","5.70","6.24","-","5.43","6.08","5.43","USD","May 09, 2024","May 09, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,188,521.48","0.05","9,188,521.48","9,327,000.00","20826FBL9","US20826FBL94","-","98.42","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.00","6.82","-","5.23","6.82","5.23","USD","Dec 05, 2024","Dec 05, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,181,546.76","0.05","9,181,546.76","9,332,000.00","023135AP1","US023135AP19","BTC0L18","97.76","United States","-","USD","6.64","5.13","1.00","Dec 05, 2034","4.80","6.76","-","5.13","6.76","5.13","USD","Dec 05, 2014","Dec 05, 2014"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,174,758.91","0.05","9,174,758.91","9,047,000.00","771196CL4","US771196CL45","BM8SW70","99.56","Switzerland","-","USD","6.11","5.05","1.00","Mar 08, 2034","4.99","6.16","-","5.05","6.16","5.05","USD","Mar 08, 2024","Mar 08, 2024"
"US BANCORP MTN","Banking","Fixed Income","9,172,929.66","0.05","9,172,929.66","8,945,000.00","91159HJU5","US91159HJU59","-","100.14","United States","-","USD","6.51","5.38","1.00","Feb 12, 2036","5.42","6.62","-","5.38","6.62","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,170,540.16","0.05","9,170,540.16","9,185,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.50","United States","-","USD","6.20","5.24","1.00","Apr 15, 2034","5.00","6.25","-","5.24","6.25","5.24","USD","Mar 21, 2024","Mar 21, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,155,308.23","0.05","9,155,308.23","10,267,000.00","65535HBA6","US65535HBA68","-","89.17","Japan","-","USD","4.97","5.29","1.00","Jan 22, 2032","3.00","4.95","-","5.29","4.95","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,139,307.81","0.05","9,139,307.81","9,974,000.00","594918BC7","US594918BC73","BVWXT28","90.08","United States","-","USD","7.03","4.94","1.00","Feb 12, 2035","3.50","7.09","-","4.94","7.09","4.94","USD","Feb 12, 2015","Feb 12, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,139,580.29","0.05","9,139,580.29","10,131,000.00","92343VCV4","US92343VCV45","BYRLRK2","90.13","United States","-","USD","7.60","5.63","1.00","Jan 15, 2036","4.27","7.57","-","5.63","7.57","5.63","USD","Jul 15, 2015","Aug 20, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,128,442.51","0.05","9,128,442.51","8,962,000.00","76720AAT3","US76720AAT34","-","100.08","Australia","-","USD","4.75","4.98","1.00","Mar 14, 2032","5.00","4.78","-","4.98","4.78","4.98","USD","Mar 14, 2025","Mar 14, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,124,078.23","0.05","9,124,078.23","9,577,000.00","78016FZQ0","US78016FZQ08","-","94.43","Canada","-","USD","5.06","4.99","1.00","May 04, 2032","3.88","5.05","-","4.99","5.05","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9,115,036.66","0.05","9,115,036.66","8,535,000.00","13607LWW9","US13607LWW98","-","104.95","Canada","-","USD","5.65","5.26","1.00","Oct 03, 2033","6.09","5.72","-","5.23","5.55","5.23","USD","Oct 03, 2023","Oct 03, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,115,602.29","0.05","9,115,602.29","9,080,000.00","60687YDJ5","US60687YDJ55","-","99.35","Japan","-","USD","6.71","5.48","1.00","May 13, 2036","5.42","6.85","-","5.48","6.85","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,116,470.11","0.05","9,116,470.11","9,175,000.00","532457DE5","US532457DE50","-","98.04","United States","-","USD","7.19","5.17","1.00","Oct 15, 2035","4.90","7.23","-","5.17","7.23","5.17","USD","Aug 20, 2025","Aug 20, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,103,873.10","0.05","9,103,873.10","8,878,000.00","378272CA4","US378272CA49","-","100.80","Switzerland","-","USD","6.65","5.56","1.00","Apr 01, 2035","5.67","6.69","-","5.55","6.53","5.55","USD","Apr 01, 2025","Apr 01, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,101,427.95","0.05","9,101,427.95","10,419,000.00","771196BX9","US771196BX91","BPK32Z2","87.13","Switzerland","-","USD","4.98","4.81","1.00","Dec 13, 2031","2.08","4.97","-","4.81","4.97","4.81","USD","Dec 13, 2021","Dec 13, 2021"
"BROADCOM INC","Technology","Fixed Income","9,085,256.25","0.05","9,085,256.25","9,402,000.00","11135FDA6","US11135FDA66","-","96.54","United States","-","USD","5.50","5.24","1.00","Jan 15, 2033","4.60","5.51","-","5.24","5.51","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,052,252.22","0.05","9,052,252.22","8,860,000.00","24703TAN6","US24703TAN63","-","100.54","United States","-","USD","4.75","5.19","1.00","Apr 01, 2032","5.30","4.79","-","5.19","4.67","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,050,042.97","0.05","9,050,042.97","10,097,000.00","341081GG6","US341081GG63","-","88.48","United States","-","USD","4.99","4.85","1.00","Feb 03, 2032","2.45","4.99","-","4.85","4.99","4.85","USD","Jan 14, 2022","Jan 14, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","9,047,116.44","0.05","9,047,116.44","9,120,000.00","00388WAM3","US00388WAM38","BQFJ166","98.05","United Arab Emirates","-","USD","5.66","5.04","1.00","Apr 24, 2033","4.70","5.65","-","5.04","5.65","5.04","USD","Apr 24, 2023","Apr 24, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,044,041.59","0.05","9,044,041.59","8,970,000.00","036752BD4","US036752BD40","-","98.56","United States","-","USD","6.63","5.41","1.00","Feb 15, 2035","5.20","6.67","-","5.41","6.67","5.41","USD","Oct 31, 2024","Oct 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,030,618.84","0.05","9,030,618.84","9,140,000.00","60687YDM8","US60687YDM84","-","98.60","Japan","-","USD","6.86","5.50","1.00","Jul 08, 2036","5.32","7.02","-","5.50","7.02","5.50","USD","Jul 08, 2025","Jul 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,018,146.29","0.05","9,018,146.29","9,009,000.00","87264ADF9","US87264ADF93","BR875P1","98.71","United States","-","USD","6.17","5.35","1.00","Apr 15, 2034","5.15","6.21","-","5.35","6.21","5.35","USD","Jan 12, 2024","Jan 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,004,355.02","0.05","9,004,355.02","8,538,000.00","694308KM8","US694308KM84","-","104.80","United States","-","USD","5.47","5.55","1.00","Jun 15, 2033","6.40","5.53","-","5.53","5.37","5.53","USD","Jun 05, 2023","Jun 05, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,003,286.18","0.05","9,003,286.18","8,795,000.00","25278XBC2","US25278XBC20","-","100.66","United States","-","USD","6.68","5.45","1.00","Apr 01, 2035","5.55","6.72","-","5.45","6.56","5.45","USD","Mar 20, 2025","Mar 20, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,997,254.12","0.05","8,997,254.12","8,905,000.00","345397J95","US345397J952","-","99.96","United States","-","USD","7.12","6.47","1.00","May 22, 2036","6.47","7.12","-","6.47","7.12","6.47","USD","May 22, 2026","May 22, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,991,453.92","0.05","8,991,453.92","9,756,000.00","89114TZV7","US89114TZV78","-","90.99","Canada","-","USD","5.00","5.06","1.00","Mar 10, 2032","3.20","4.98","-","5.06","4.98","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","8,990,337.74","0.05","8,990,337.74","9,427,000.00","61748UAP7","US61748UAP75","-","95.31","United States","-","USD","7.34","5.87","1.00","Jan 18, 2041","5.31","7.31","-","5.97","7.30","5.97","USD","Jan 20, 2026","Jan 20, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,987,104.04","0.05","8,987,104.04","8,635,000.00","808513CE3","US808513CE32","BP4YBS7","103.05","United States","-","USD","5.47","5.40","1.00","May 19, 2034","5.85","5.54","-","5.31","5.54","5.31","USD","May 19, 2023","May 19, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,979,870.37","0.05","8,979,870.37","8,873,000.00","00774MBP9","US00774MBP95","-","100.65","Ireland","-","USD","4.58","5.23","1.00","Dec 15, 2031","5.38","4.61","-","5.23","4.49","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","8,979,929.09","0.05","8,979,929.09","9,173,000.00","83540JAA9","US83540JAA97","-","96.54","Japan","-","USD","7.11","5.91","1.00","Apr 22, 2037","5.41","7.34","-","5.88","7.34","5.88","USD","Apr 22, 2026","Apr 22, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,976,555.96","0.05","8,976,555.96","8,931,000.00","12636YAF9","US12636YAF97","-","100.31","Ireland","-","USD","6.65","5.45","1.00","Jan 09, 2035","5.50","6.69","-","5.45","6.69","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","8,974,433.76","0.05","8,974,433.76","8,482,000.00","350930AH6","US350930AH62","-","102.81","United States","-","USD","6.95","5.71","1.00","Jan 25, 2036","6.10","6.98","-","5.71","6.84","5.71","USD","Feb 07, 2025","Feb 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,965,826.45","0.05","8,965,826.45","7,797,000.00","254709AT5","US254709AT53","-","113.22","United States","-","USD","5.44","5.83","1.00","Nov 02, 2034","7.96","5.53","-","5.72","5.53","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,964,472.31","0.05","8,964,472.31","9,054,000.00","980236AR4","US980236AR40","-","97.17","Australia","-","USD","6.40","5.54","1.00","Sep 12, 2034","5.10","6.44","-","5.54","6.44","5.54","USD","Sep 12, 2024","Sep 12, 2024"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","8,956,636.62","0.05","8,956,636.62","10,344,000.00","36321PAB6","US36321PAB67","-","85.77","United Arab Emirates","-","USD","4.98","5.62","1.00","Mar 31, 2036","2.63","4.96","-","5.62","4.96","5.62","USD","Nov 05, 2020","Nov 05, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,953,128.48","0.05","8,953,128.48","9,080,000.00","89788MAY8","US89788MAY84","-","97.30","United States","-","USD","7.23","5.60","1.00","Apr 23, 2037","5.28","7.40","-","5.60","7.40","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,948,517.65","0.05","8,948,517.65","9,055,000.00","24703DBT7","US24703DBT72","-","97.43","United States","-","USD","5.20","5.24","1.00","Oct 06, 2032","4.75","5.22","-","5.24","5.22","5.24","USD","Oct 06, 2025","Oct 06, 2025"
"ONEOK INC","Energy","Fixed Income","8,946,462.03","0.05","8,946,462.03","9,015,000.00","682680CD3","US682680CD39","-","97.96","United States","-","USD","4.49","5.20","1.00","Oct 15, 2031","4.75","4.51","-","5.20","4.51","5.20","USD","Sep 24, 2024","Sep 24, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,932,401.65","0.05","8,932,401.65","9,018,000.00","532457CR7","US532457CR72","-","97.03","United States","-","USD","6.45","5.05","1.00","Aug 14, 2034","4.60","6.50","-","5.05","6.50","5.05","USD","Aug 14, 2024","Aug 14, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,922,295.42","0.05","8,922,295.42","8,747,000.00","125523CV0","US125523CV04","-","99.71","United States","-","USD","5.99","5.30","1.00","Feb 15, 2034","5.25","6.04","-","5.30","6.04","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,899,371.10","0.05","8,899,371.10","8,675,000.00","75513ECR0","US75513ECR09","-","100.51","United States","-","USD","5.38","5.06","1.00","Feb 27, 2033","5.15","5.43","-","5.05","5.25","5.05","USD","Feb 27, 2023","Feb 27, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,882,478.45","0.05","8,882,478.45","8,771,000.00","41068XAF7","US41068XAF78","-","100.90","United States","-","USD","6.13","6.23","1.00","Jul 01, 2034","6.38","6.15","-","6.23","5.99","6.23","USD","Jan 01, 2025","May 22, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,882,775.03","0.05","8,882,775.03","8,755,000.00","713448GK8","US713448GK81","-","98.97","United States","-","USD","6.94","5.14","1.00","Jul 23, 2035","5.00","6.99","-","5.14","6.99","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,877,386.18","0.05","8,877,386.18","8,800,000.00","87264ADS1","US87264ADS15","-","99.93","United States","-","USD","4.90","5.14","1.00","May 15, 2032","5.13","4.93","-","5.14","4.93","5.14","USD","Mar 27, 2025","Mar 27, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,873,133.05","0.05","8,873,133.05","9,029,000.00","025816DA4","US025816DA48","-","96.20","United States","-","USD","5.05","5.19","1.00","Aug 03, 2033","4.42","5.10","-","5.16","5.10","5.16","USD","Aug 03, 2022","Aug 03, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,864,862.99","0.05","8,864,862.99","8,555,000.00","446150BD5","US446150BD56","BQ67KH3","100.93","United States","-","USD","5.80","5.56","1.00","Feb 02, 2035","5.71","5.90","-","5.56","5.90","5.56","USD","Feb 02, 2024","Feb 02, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,856,254.78","0.05","8,856,254.78","8,743,000.00","713448GC6","US713448GC65","-","99.00","United States","-","USD","6.67","5.15","1.00","Feb 07, 2035","5.00","6.71","-","5.15","6.71","5.15","USD","Feb 07, 2025","Feb 07, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,848,864.45","0.05","8,848,864.45","9,119,000.00","29278GBH0","US29278GBH02","-","95.48","Italy","-","USD","7.10","5.64","1.00","Sep 30, 2035","5.00","7.11","-","5.64","7.11","5.64","USD","Sep 30, 2025","Sep 30, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,845,058.78","0.05","8,845,058.78","8,655,000.00","780153BW1","US780153BW11","-","100.45","United States","-","USD","3.27","5.52","1.00","Sep 30, 2031","5.63","4.38","-","5.47","2.84","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,842,441.92","0.05","8,842,441.92","8,680,000.00","01609WBP6","US01609WBP68","-","101.05","China","-","USD","6.91","5.10","1.00","May 26, 2035","5.25","6.96","-","5.10","6.80","5.10","USD","May 26, 2025","Oct 02, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,826,774.32","0.05","8,826,774.32","8,801,000.00","125523CY4","US125523CY43","-","98.57","United States","-","USD","5.13","5.15","1.00","Sep 15, 2032","4.88","5.16","-","5.15","5.16","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","8,824,712.61","0.05","8,824,712.61","8,549,000.00","25746UDV8","US25746UDV89","-","101.99","United States","-","USD","6.46","6.47","1.00","May 15, 2055","6.63","6.59","-","6.32","6.41","6.32","USD","Nov 18, 2024","Nov 18, 2024"
"INTEL CORPORATION","Technology","Fixed Income","8,808,396.78","0.05","8,808,396.78","8,890,000.00","458140CR9","US458140CR99","BVFCB26","97.94","United States","-","USD","5.78","5.35","1.00","Aug 15, 2033","5.00","5.80","-","5.35","5.80","5.35","USD","Apr 30, 2026","Apr 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,806,598.40","0.05","8,806,598.40","8,996,000.00","927804GX6","US927804GX64","-","95.97","United States","-","USD","7.37","5.49","1.00","Mar 15, 2036","4.95","7.39","-","5.49","7.39","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,803,106.33","0.05","8,803,106.33","8,673,000.00","911312CJ3","US911312CJ32","-","100.51","United States","-","USD","6.87","5.18","1.00","May 14, 2035","5.25","6.92","-","5.18","6.77","5.18","USD","May 14, 2025","May 14, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,800,613.82","0.05","8,800,613.82","8,780,000.00","58933YCF0","US58933YCF07","-","99.41","United States","-","USD","5.65","5.05","1.00","May 22, 2033","4.95","5.69","-","5.05","5.69","5.05","USD","May 22, 2026","May 22, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,795,811.69","0.05","8,795,811.69","8,664,000.00","05565QDX3","US05565QDX34","-","100.94","United Kingdom","-","USD","6.66","6.04","1.00","Dec 31, 2079","6.13","6.80","-","5.98","6.62","5.98","USD","Nov 18, 2024","Nov 18, 2024"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","8,767,409.33","0.05","8,767,409.33","8,775,000.00","65339KEG1","US65339KEG13","-","99.40","United States","-","USD","7.47","6.23","1.00","Oct 01, 2056","6.20","7.48","-","6.28","7.42","6.28","USD","Jun 22, 2026","Jun 22, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,761,367.39","0.05","8,761,367.39","8,807,000.00","969457CV0","US969457CV05","-","96.71","United States","-","USD","7.25","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,759,186.83","0.05","8,759,186.83","8,789,000.00","26442CBJ2","US26442CBJ27","-","99.56","United States","-","USD","5.43","5.03","1.00","Jan 15, 2033","4.95","5.48","-","5.03","5.48","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","8,759,633.24","0.05","8,759,633.24","9,035,000.00","278062AH7","US278062AH73","-","95.49","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","USD","Aug 23, 2022","Aug 23, 2022"
"BARCLAYS PLC","Banking","Fixed Income","8,743,272.17","0.05","8,743,272.17","8,385,000.00","06738ECA1","US06738ECA10","BQC4F17","101.67","United Kingdom","-","USD","4.86","5.62","1.00","Aug 09, 2033","5.75","4.94","-","5.42","4.94","5.42","USD","Aug 09, 2022","Aug 09, 2022"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","8,704,114.42","0.05","8,704,114.42","8,479,000.00","62582PAA8","US62582PAA84","-","101.69","Germany","-","USD","4.63","6.96","1.00","May 23, 2042","5.88","4.82","-","5.50","4.50","5.50","USD","May 23, 2022","May 23, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","8,701,537.14","0.05","8,701,537.14","8,960,000.00","78397PAF8","US78397PAF80","-","95.66","Saudi Arabia","-","USD","6.54","5.41","1.00","Oct 02, 2034","4.75","6.57","-","5.41","6.57","5.41","USD","Oct 02, 2024","Oct 02, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,686,092.61","0.05","8,686,092.61","8,590,000.00","94106LBW8","US94106LBW81","-","98.99","United States","-","USD","6.07","5.04","1.00","Feb 15, 2034","4.88","6.12","-","5.04","6.12","5.04","USD","Aug 03, 2023","Aug 03, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,679,191.58","0.05","8,679,191.58","8,642,000.00","251526CY3","US251526CY36","-","98.46","Germany","-","USD","6.23","5.61","1.00","Sep 11, 2035","5.40","6.37","-","5.61","6.37","5.61","USD","Sep 11, 2024","Sep 11, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,668,828.22","0.05","8,668,828.22","8,291,000.00","345397G98","US345397G982","-","102.33","United States","-","USD","4.57","6.04","1.00","Mar 19, 2032","6.53","4.59","-","6.03","4.48","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","8,641,197.56","0.05","8,641,197.56","8,505,000.00","018820AD2","US018820AD21","-","99.44","Germany","-","USD","6.14","6.46","1.00","Sep 03, 2054","5.60","6.32","-","5.69","6.31","5.69","USD","Sep 03, 2024","Sep 03, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,638,936.56","0.05","8,638,936.56","8,255,000.00","174610BH7","US174610BH70","-","101.81","United States","-","USD","4.15","5.34","1.00","Jul 23, 2032","5.72","4.19","-","5.30","4.20","5.30","USD","Jul 23, 2024","Jul 23, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,629,133.38","0.05","8,629,133.38","8,430,000.00","674599EL5","US674599EL59","BQ5HTN3","100.65","United States","-","USD","6.37","5.45","1.00","Oct 01, 2034","5.55","6.41","-","5.45","6.25","5.45","USD","Jul 26, 2024","Jul 26, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,627,358.06","0.05","8,627,358.06","8,330,000.00","202712BV6","US202712BV60","BM8K6H4","101.48","Australia","-","USD","6.02","5.60","1.00","Mar 13, 2034","5.84","5.99","-","5.60","5.99","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"AT&T INC","Communications","Fixed Income","8,624,800.55","0.05","8,624,800.55","8,855,000.00","00206RNB4","US00206RNB41","-","96.38","United States","-","USD","5.30","5.23","1.00","Nov 01, 2032","4.55","5.32","-","5.23","5.32","5.23","USD","Sep 24, 2025","Sep 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,613,063.26","0.05","8,613,063.26","8,650,000.00","404280FQ7","US404280FQ75","-","98.56","United Kingdom","-","USD","5.51","5.41","1.00","May 12, 2034","5.21","5.60","-","5.41","5.60","5.41","USD","May 12, 2026","May 12, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","8,613,432.64","0.05","8,613,432.64","8,311,000.00","931142CB7","US931142CB75","B0J45R4","101.58","United States","-","USD","7.06","5.03","1.00","Sep 01, 2035","5.25","7.05","-","5.03","7.05","5.03","USD","Aug 31, 2005","Aug 31, 2005"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,607,097.33","0.05","8,607,097.33","8,745,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.32","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.25","7.36","-","5.48","7.36","5.48","USD","Sep 04, 2025","Sep 04, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,601,402.07","0.05","8,601,402.07","8,777,000.00","548661EW3","US548661EW30","-","96.79","United States","-","USD","5.26","5.11","1.00","Oct 15, 2032","4.50","5.29","-","5.11","5.29","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,599,698.13","0.05","8,599,698.13","8,323,000.00","744320BK7","US744320BK76","-","100.97","United States","-","USD","4.81","6.89","1.00","Sep 01, 2052","6.00","4.91","-","5.80","4.78","5.80","USD","Aug 17, 2022","Aug 17, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","8,588,462.74","0.05","8,588,462.74","8,455,000.00","17275RBZ4","US17275RBZ47","-","99.48","United States","-","USD","6.70","5.17","1.00","Feb 24, 2035","5.10","6.74","-","5.17","6.74","5.17","USD","Feb 24, 2025","Feb 24, 2025"
"DEERE & CO","Capital Goods","Fixed Income","8,588,475.55","0.05","8,588,475.55","8,406,000.00","244199BL8","US244199BL82","-","102.08","United States","-","USD","6.69","5.14","1.00","Jan 16, 2035","5.45","6.74","-","5.14","6.58","5.14","USD","Jan 16, 2025","Jan 16, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","8,582,002.53","0.05","8,582,002.53","9,155,000.00","822905AC9","US822905AC90","-","92.93","United States","-","USD","7.18","5.13","1.00","May 11, 2035","4.13","7.16","-","5.13","7.16","5.13","USD","May 11, 2024","Oct 08, 2024"
"INTUIT INC","Technology","Fixed Income","8,577,309.01","0.05","8,577,309.01","8,470,000.00","46124HAG1","US46124HAG11","-","99.43","United States","-","USD","5.75","5.30","1.00","Sep 15, 2033","5.20","5.79","-","5.30","5.79","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"ING GROEP NV","Banking","Fixed Income","8,563,137.13","0.05","8,563,137.13","8,040,000.00","456837BH5","US456837BH52","-","104.28","Netherlands","-","USD","5.57","5.42","1.00","Sep 11, 2034","6.11","5.65","-","5.38","5.65","5.38","USD","Sep 11, 2023","Sep 11, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,540,996.09","0.05","8,540,996.09","8,290,000.00","37045XFG6","US37045XFG60","-","101.34","United States","-","USD","4.72","5.35","1.00","Apr 04, 2032","5.63","4.75","-","5.34","4.63","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","8,528,702.97","0.05","8,528,702.97","8,736,000.00","78017TAC7","US78017TAC71","-","95.71","United States","-","USD","5.59","5.51","1.00","May 15, 2033","4.75","5.61","-","5.51","5.61","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,520,213.58","0.05","8,520,213.58","8,701,000.00","717081FF5","US717081FF58","-","97.01","United States","-","USD","7.27","5.28","1.00","Nov 15, 2035","4.88","7.30","-","5.28","7.30","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,508,661.01","0.05","8,508,661.01","7,858,000.00","87612GAF8","US87612GAF81","-","106.26","United States","-","USD","5.88","5.49","1.00","Mar 30, 2034","6.50","5.95","-","5.46","5.79","5.46","USD","Nov 09, 2023","Nov 09, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,509,692.78","0.05","8,509,692.78","8,040,000.00","05565QDW5","US05565QDW50","BQBBHG8","103.32","United Kingdom","-","USD","5.73","6.71","1.00","Dec 31, 2079","6.45","5.85","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,500,524.76","0.05","8,500,524.76","8,263,000.00","478160DL5","US478160DL55","-","100.92","United States","-","USD","6.74","4.87","1.00","Mar 01, 2035","5.00","6.81","-","4.87","6.65","4.87","USD","Feb 20, 2025","Feb 20, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,496,618.49","0.05","8,496,618.49","8,437,000.00","49177JAK8","US49177JAK88","-","99.07","United States","-","USD","5.47","5.06","1.00","Mar 22, 2033","4.90","5.53","-","5.06","5.53","5.06","USD","Sep 22, 2023","Oct 17, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","8,471,796.64","0.05","8,471,796.64","8,790,000.00","05571ABF1","US05571ABF12","BVPJV38","96.24","France","-","USD","7.06","5.89","1.00","Jan 13, 2037","5.42","7.26","-","5.89","7.26","5.89","USD","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,463,323.78","0.05","8,463,323.78","8,402,000.00","86564CAF7","US86564CAF77","-","98.58","Japan","-","USD","6.79","6.55","1.00","Sep 10, 2055","5.88","6.87","-","6.08","6.82","6.08","USD","Sep 10, 2025","Sep 10, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,451,718.41","0.05","8,451,718.41","9,005,000.00","202712BS3","US202712BS32","BQ1KR32","92.51","Australia","-","USD","4.93","5.34","1.00","Mar 14, 2032","3.78","4.91","-","5.34","4.91","5.34","USD","Mar 14, 2022","Mar 14, 2022"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","8,452,488.83","0.05","8,452,488.83","8,383,000.00","02557TAF6","US02557TAF66","-","98.69","United States","-","USD","6.97","6.29","1.00","Mar 15, 2056","6.05","7.10","-","6.24","7.06","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,442,676.38","0.05","8,442,676.38","8,307,000.00","29273VAY6","US29273VAY65","-","100.60","United States","-","USD","6.17","5.45","1.00","May 15, 2034","5.55","6.22","-","5.45","6.06","5.45","USD","Jan 25, 2024","Jan 25, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,435,264.72","0.05","8,435,264.72","8,246,000.00","532457CX4","US532457CX41","-","100.03","United States","-","USD","6.66","5.10","1.00","Feb 12, 2035","5.10","6.71","-","5.10","6.71","5.10","USD","Feb 12, 2025","Feb 12, 2025"
"SEMPRA","Natural Gas","Fixed Income","8,432,329.09","0.05","8,432,329.09","8,280,000.00","816851BT5","US816851BT54","-","99.87","United States","-","USD","6.08","6.73","1.00","Oct 01, 2054","6.40","6.20","-","6.42","6.18","6.42","USD","Sep 09, 2024","Sep 09, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","8,425,637.69","0.05","8,425,637.69","8,496,000.00","95041AAG3","US95041AAG31","-","98.87","United States","-","USD","7.02","5.28","1.00","Jul 01, 2035","5.13","7.06","-","5.28","7.06","5.28","USD","Jun 27, 2025","Jun 27, 2025"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","8,425,839.09","0.05","8,425,839.09","8,305,000.00","65345YAA0","US65345YAA01","-","99.72","Peru","-","USD","6.32","5.79","1.00","Oct 03, 2034","5.75","6.35","-","5.79","6.35","5.79","USD","Oct 03, 2024","Oct 03, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,401,232.87","0.05","8,401,232.87","8,080,000.00","161175CP7","US161175CP73","-","100.82","United States","-","USD","5.67","6.51","1.00","Feb 01, 2034","6.65","5.68","-","6.51","5.53","6.51","USD","Nov 10, 2023","Nov 10, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,390,295.80","0.05","8,390,295.80","8,328,000.00","438516CS3","US438516CS39","-","98.79","United States","-","USD","6.73","5.18","1.00","Mar 01, 2035","5.00","6.78","-","5.18","6.78","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,391,752.45","0.05","8,391,752.45","8,229,000.00","87612GAK7","US87612GAK76","-","99.58","United States","-","USD","6.56","5.56","1.00","Feb 15, 2035","5.50","6.59","-","5.56","6.59","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","8,389,590.66","0.05","8,389,590.66","8,388,000.00","42824CBU2","US42824CBU27","-","98.71","United States","-","USD","4.47","5.13","1.00","Oct 15, 2031","4.85","4.50","-","5.13","4.50","5.13","USD","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","8,383,743.60","0.05","8,383,743.60","8,445,000.00","17327CAU7","US17327CAU71","-","97.43","United States","-","USD","6.41","5.91","1.00","Sep 19, 2039","5.41","6.38","-","5.81","6.37","5.81","USD","Sep 19, 2024","Sep 19, 2024"
"PACIFICORP","Electric","Fixed Income","8,364,583.04","0.05","8,364,583.04","8,215,000.00","695114DD7","US695114DD77","-","99.44","United States","-","USD","5.95","5.54","1.00","Feb 15, 2034","5.45","5.98","-","5.54","5.98","5.54","USD","Jan 05, 2024","Jan 05, 2024"
"WORKDAY INC","Technology","Fixed Income","8,365,858.55","0.05","8,365,858.55","8,932,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.49","United States","-","USD","4.94","5.35","1.00","Apr 01, 2032","3.80","4.95","-","5.35","4.95","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,362,966.37","0.05","8,362,966.37","8,369,000.00","437076CS9","US437076CS90","-","98.34","United States","-","USD","5.16","4.81","1.00","Sep 15, 2032","4.50","5.22","-","4.81","5.22","4.81","USD","Sep 19, 2022","Sep 19, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","8,363,987.64","0.05","8,363,987.64","8,458,000.00","845467AT6","US845467AT68","-","96.63","United States","-","USD","3.97","5.46","1.00","Feb 01, 2032","4.75","4.67","-","5.46","4.67","5.46","USD","Dec 22, 2021","Dec 22, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,362,004.99","0.05","8,362,004.99","8,626,000.00","404119DE6","US404119DE60","-","96.08","United States","-","USD","5.33","5.34","1.00","Nov 15, 2032","4.60","5.34","-","5.34","5.34","5.34","USD","Oct 31, 2025","Oct 31, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,348,381.07","0.05","8,348,381.07","8,475,000.00","717081FE8","US717081FE83","-","97.67","United States","-","USD","5.35","4.93","1.00","Nov 15, 2032","4.50","5.38","-","4.93","5.38","4.93","USD","Nov 21, 2025","Nov 21, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","8,339,767.36","0.05","8,339,767.36","7,760,000.00","46115HBZ9","US46115HBZ91","-","106.88","Italy","-","USD","5.55","5.42","1.00","Jun 20, 2033","6.63","5.52","-","5.42","5.52","5.42","USD","Jun 20, 2023","Jun 20, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,335,547.07","0.05","8,335,547.07","8,599,000.00","91324PEJ7","US91324PEJ75","-","96.15","United States","-","USD","5.00","4.97","1.00","May 15, 2032","4.20","5.04","-","4.97","5.04","4.97","USD","May 20, 2022","May 20, 2022"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","8,327,484.80","0.05","8,327,484.80","9,524,000.00","47233JGT9","US47233JGT97","-","86.73","United States","-","USD","4.74","5.58","1.00","Oct 15, 2031","2.63","4.72","-","5.58","4.72","5.58","USD","Oct 08, 2021","Oct 08, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,321,212.96","0.05","8,321,212.96","7,690,000.00","378272BQ0","US378272BQ00","BS29HY3","106.29","Switzerland","-","USD","5.59","5.43","1.00","Oct 06, 2033","6.50","5.66","-","5.40","5.50","5.40","USD","Oct 06, 2023","Oct 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,316,979.14","0.04","8,316,979.14","8,185,000.00","37045XFC5","US37045XFC56","-","101.37","United States","-","USD","6.56","5.69","1.00","Jan 07, 2035","5.90","6.59","-","5.69","6.44","5.69","USD","Jan 07, 2025","Jan 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,303,206.03","0.04","8,303,206.03","8,207,000.00","86562MDP2","US86562MDP23","-","100.97","Japan","-","USD","6.39","5.41","1.00","Jul 09, 2034","5.56","6.37","-","5.41","6.37","5.41","USD","Jul 09, 2024","Jul 09, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,297,859.98","0.04","8,297,859.98","8,289,000.00","025816DF3","US025816DF35","-","98.97","United States","-","USD","5.53","5.25","1.00","May 01, 2034","5.04","5.61","-","5.22","5.61","5.22","USD","May 01, 2023","May 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,296,698.24","0.04","8,296,698.24","8,470,000.00","86562MEK2","US86562MEK27","-","95.89","Japan","-","USD","7.26","5.85","1.00","Mar 03, 2041","5.33","7.23","-","5.90","7.22","5.90","USD","Mar 03, 2026","Mar 03, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,295,576.22","0.04","8,295,576.22","8,053,000.00","83368RBL5","US83368RBL50","-","102.37","France","-","USD","4.89","5.54","1.00","Jun 15, 2033","6.22","4.87","-","5.54","4.87","5.54","USD","Jun 15, 2022","Jun 15, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,290,770.90","0.04","8,290,770.90","9,458,000.00","883556CL4","US883556CL42","BPCHD04","87.12","United States","-","USD","4.82","4.81","1.00","Oct 15, 2031","2.00","4.83","-","4.81","4.83","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","8,291,644.00","0.04","8,291,644.00","7,569,000.00","03938LBF0","US03938LBF04","-","108.55","Luxembourg","-","USD","5.04","5.20","1.00","Nov 29, 2032","6.80","5.13","-","5.15","4.97","5.15","USD","Nov 29, 2022","Nov 29, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,281,132.45","0.04","8,281,132.45","8,400,000.00","80415RAC5","US80415RAC51","-","96.22","Saudi Arabia","-","USD","7.25","5.51","1.00","Feb 02, 2036","5.00","7.27","-","5.51","7.27","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"METLIFE INC","Insurance","Fixed Income","8,280,111.13","0.04","8,280,111.13","8,033,000.00","59156RAM0","US59156RAM07","B0BXDC0","102.49","United States","-","USD","6.92","5.34","1.00","Jun 15, 2035","5.70","6.90","-","5.34","6.90","5.34","USD","Jun 23, 2005","Jun 23, 2005"
"CHEVRON USA INC","Energy","Fixed Income","8,277,377.54","0.04","8,277,377.54","8,308,000.00","166756BK1","US166756BK18","-","98.42","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.50","5.30","-","4.80","5.30","4.80","USD","Aug 13, 2025","Aug 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,274,813.84","0.04","8,274,813.84","8,131,000.00","345397G31","US345397G313","-","100.47","United States","-","USD","4.40","5.95","1.00","Nov 05, 2031","6.05","4.42","-","5.94","4.30","5.94","USD","Nov 05, 2024","Nov 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,264,731.13","0.04","8,264,731.13","8,250,000.00","58933YCG8","US58933YCG89","-","99.31","United States","-","USD","7.51","5.29","1.00","May 22, 2036","5.20","7.55","-","5.29","7.55","5.29","USD","May 22, 2026","May 22, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,253,318.55","0.04","8,253,318.55","7,929,000.00","63111XAJ0","US63111XAJ00","-","101.67","United States","-","USD","5.94","5.28","1.00","Feb 15, 2034","5.55","5.99","-","5.27","5.83","5.27","USD","Jun 28, 2023","Jun 28, 2023"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","8,245,235.74","0.04","8,245,235.74","8,395,000.00","26867LAR1","US26867LAR15","-","96.87","Germany","-","USD","7.15","5.43","1.00","Oct 15, 2035","5.00","7.18","-","5.43","7.18","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","8,242,671.56","0.04","8,242,671.56","7,260,000.00","92212WAE0","US92212WAE03","-","112.05","Norway","-","USD","4.86","5.70","1.00","Nov 15, 2032","8.00","4.95","-","5.63","4.79","5.63","USD","Nov 15, 2022","Nov 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,242,898.46","0.04","8,242,898.46","8,868,000.00","437076CP5","US437076CP51","-","92.08","United States","-","USD","5.06","4.85","1.00","Apr 15, 2032","3.25","5.08","-","4.85","5.08","4.85","USD","Mar 28, 2022","Mar 28, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,240,434.59","0.04","8,240,434.59","8,202,000.00","548661EL7","US548661EL74","-","99.12","United States","-","USD","5.52","5.15","1.00","Apr 15, 2033","5.00","5.57","-","5.15","5.57","5.15","USD","Sep 08, 2022","Sep 08, 2022"
"US BANCORP MTN","Banking","Fixed Income","8,221,085.15","0.04","8,221,085.15","8,405,000.00","91159HJG6","US91159HJG65","-","97.81","United States","-","USD","5.14","5.45","1.00","Jul 22, 2033","4.97","5.11","-","5.40","5.11","5.40","USD","Jul 22, 2022","Jul 22, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,217,059.89","0.04","8,217,059.89","8,492,000.00","90353TAU4","US90353TAU43","-","95.07","United States","-","USD","7.12","5.49","1.00","Sep 15, 2035","4.80","7.13","-","5.49","7.13","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,214,894.94","0.04","8,214,894.94","9,224,000.00","961214EX7","US961214EX77","-","88.52","Australia","-","USD","4.80","5.71","1.00","Nov 18, 2036","3.02","4.75","-","5.54","4.77","5.54","USD","Nov 18, 2021","Nov 18, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,205,317.48","0.04","8,205,317.48","8,505,000.00","85325C2L5","US85325C2L58","-","96.35","United Kingdom","-","USD","7.12","5.73","1.00","Jan 13, 2037","5.24","7.33","-","5.73","7.32","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,206,787.13","0.04","8,206,787.13","8,421,000.00","89115KAJ9","US89115KAJ97","-","96.13","Canada","-","USD","7.21","5.47","1.00","Oct 15, 2035","4.93","7.19","-","5.47","7.19","5.47","USD","Oct 14, 2025","Oct 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,204,505.89","0.04","8,204,505.89","8,280,000.00","89115KAR1","US89115KAR14","-","97.89","Canada","-","USD","5.62","5.24","1.00","Apr 22, 2033","4.87","5.61","-","5.24","5.61","5.24","USD","Apr 23, 2026","Apr 23, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","8,193,259.26","0.04","8,193,259.26","8,127,000.00","04010LBH5","US04010LBH50","-","98.66","United States","-","USD","4.63","6.08","1.00","Mar 08, 2032","5.80","4.63","-","6.08","4.63","6.08","USD","Jan 08, 2025","Jan 08, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,191,421.28","0.04","8,191,421.28","7,605,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.68","United States","-","USD","6.95","5.82","1.00","Apr 01, 2036","6.60","7.04","-","5.79","6.77","5.79","USD","Feb 23, 2016","Feb 23, 2016"
"BPCE SA MTN 144A","Banking","Fixed Income","8,173,810.44","0.04","8,173,810.44","8,036,000.00","056121AB2","US056121AB29","-","100.81","France","-","USD","6.53","9.88","1.00","May 28, 2036","6.03","6.79","-","5.91","6.74","5.91","USD","May 28, 2025","May 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,166,072.19","0.04","8,166,072.19","7,825,000.00","65339KDB3","US65339KDB35","BSLSV16","103.67","United States","-","USD","5.95","6.53","1.00","Jun 15, 2054","6.75","6.08","-","6.14","5.91","6.14","USD","Jun 07, 2024","Jun 07, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,126,930.69","0.04","8,126,930.69","9,197,000.00","13645RBF0","US13645RBF01","-","88.02","Canada","-","USD","4.89","5.03","1.00","Dec 02, 2031","2.45","4.89","-","5.03","4.89","5.03","USD","Dec 02, 2021","Dec 02, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","8,124,159.98","0.04","8,124,159.98","8,321,000.00","05971KAS8","US05971KAS87","-","96.55","Spain","-","USD","7.22","5.61","1.00","Nov 06, 2035","5.13","7.19","-","5.61","7.19","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,104,669.30","0.04","8,104,669.30","7,136,000.00","539439AW9","US539439AW91","BP6WW19","112.09","United Kingdom","-","USD","4.99","5.88","1.00","Nov 15, 2033","7.95","4.96","-","5.65","4.96","5.65","USD","Nov 15, 2022","Nov 15, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","8,093,080.11","0.04","8,093,080.11","8,030,000.00","233331BQ9","US233331BQ97","-","100.20","United States","-","USD","5.43","6.20","1.00","Jul 01, 2058","6.20","5.54","-","6.16","5.54","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"ENI SPA 144A","Energy","Fixed Income","8,086,689.92","0.04","8,086,689.92","8,263,000.00","26874RAW8","US26874RAW88","-","96.93","Italy","-","USD","7.46","5.66","1.00","May 18, 2036","5.25","7.48","-","5.66","7.48","5.66","USD","May 18, 2026","May 18, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,082,640.00","0.04","8,082,640.00","7,884,000.00","969457CP3","US969457CP37","-","100.54","United States","-","USD","6.62","5.52","1.00","Mar 15, 2035","5.60","6.66","-","5.52","6.51","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,073,126.72","0.04","8,073,126.72","7,977,000.00","341081GU5","US341081GU57","-","100.66","United States","-","USD","6.31","5.20","1.00","Jun 15, 2034","5.30","6.36","-","5.19","6.20","5.19","USD","Jun 03, 2024","Jun 03, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,068,403.52","0.04","8,068,403.52","8,082,000.00","30212PBL8","US30212PBL85","-","97.48","United States","-","USD","6.58","5.78","1.00","Feb 15, 2035","5.40","6.59","-","5.78","6.59","5.78","USD","Feb 21, 2025","Feb 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,063,796.41","0.04","8,063,796.41","7,864,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.52","United States","-","USD","5.18","5.21","1.00","Nov 15, 2032","5.50","5.24","-","5.21","5.06","5.21","USD","Nov 07, 2022","Nov 07, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,055,421.76","0.04","8,055,421.76","7,725,000.00","842587DT1","US842587DT18","BM9VYX8","102.27","United States","-","USD","5.90","5.33","1.00","Mar 15, 2034","5.70","6.04","-","5.31","5.72","5.31","USD","Sep 08, 2023","Sep 08, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,052,393.34","0.04","8,052,393.34","8,005,000.00","606822DH4","US606822DH40","-","100.50","Japan","-","USD","6.56","5.46","1.00","Jan 16, 2036","5.57","6.69","-","5.46","6.69","5.46","USD","Jan 16, 2025","Jan 16, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","8,039,095.28","0.04","8,039,095.28","7,395,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.80","Switzerland","-","USD","4.81","5.65","1.00","Aug 12, 2033","6.54","4.86","-","5.40","4.86","5.40","USD","Aug 12, 2022","Aug 12, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,038,634.05","0.04","8,038,634.05","8,220,000.00","00287YEG0","US00287YEG08","-","95.97","United States","-","USD","7.44","5.29","1.00","Mar 15, 2036","4.75","7.46","-","5.29","7.46","5.29","USD","Mar 04, 2026","Mar 04, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,021,092.84","0.04","8,021,092.84","7,793,000.00","37045VAZ3","US37045VAZ31","-","101.42","United States","-","USD","5.08","5.33","1.00","Oct 15, 2032","5.60","5.14","-","5.32","4.96","5.32","USD","Aug 02, 2022","Aug 02, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","8,021,343.96","0.04","8,021,343.96","8,295,000.00","05724BAP4","US05724BAP40","-","96.19","United States","-","USD","7.61","5.50","1.00","Jun 15, 2036","5.00","7.63","-","5.50","7.63","5.50","USD","Mar 11, 2026","Mar 11, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,019,356.78","0.04","8,019,356.78","8,012,000.00","373334KT7","US373334KT78","-","99.20","United States","-","USD","5.54","5.09","1.00","May 17, 2033","4.95","5.67","-","5.09","5.67","5.09","USD","May 04, 2023","May 04, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,008,242.57","0.04","8,008,242.57","9,442,000.00","161175BX1","US161175BX17","-","83.72","United States","-","USD","5.01","5.78","1.00","Feb 01, 2032","2.30","4.97","-","5.78","4.97","5.78","USD","Dec 04, 2020","Dec 04, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,990,954.56","0.04","7,990,954.56","8,167,000.00","05401ABC4","US05401ABC45","-","96.51","Ireland","-","USD","5.20","5.62","1.00","Oct 15, 2032","4.95","5.20","-","5.62","5.20","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,974,222.25","0.04","7,974,222.25","8,039,000.00","26884TAW2","US26884TAW27","-","98.09","United States","-","USD","5.58","5.24","1.00","May 01, 2033","4.90","5.63","-","5.24","5.63","5.24","USD","May 01, 2023","May 01, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","7,963,551.03","0.04","7,963,551.03","8,999,000.00","55608JAZ1","US55608JAZ12","-","88.43","Australia","-","USD","4.90","5.31","1.00","Jan 14, 2033","2.87","4.94","-","5.31","4.94","5.31","USD","Oct 14, 2021","Oct 14, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","7,961,277.30","0.04","7,961,277.30","7,930,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.81","United States","-","USD","6.91","5.68","1.00","Jun 15, 2035","5.65","6.88","-","5.68","6.88","5.68","USD","Jun 09, 2005","Jun 09, 2005"
"DUKE ENERGY CORP","Electric","Fixed Income","7,962,649.77","0.04","7,962,649.77","8,060,000.00","26441CBT1","US26441CBT18","-","96.83","United States","-","USD","5.09","5.11","1.00","Aug 15, 2032","4.50","5.12","-","5.11","5.12","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,959,306.51","0.04","7,959,306.51","8,100,000.00","83368RCK6","US83368RCK68","-","96.62","France","-","USD","6.79","5.88","1.00","Oct 03, 2036","5.44","6.99","-","5.88","6.99","5.88","USD","Oct 03, 2025","Oct 03, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,954,267.33","0.04","7,954,267.33","8,119,000.00","472140AF9","US472140AF96","2PGWWX1","97.86","United States","-","USD","7.26","5.80","1.00","Jan 15, 2036","5.50","7.27","-","5.80","7.27","5.80","USD","Jul 03, 2025","Jan 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","7,954,515.14","0.04","7,954,515.14","8,558,000.00","20030NBM2","US20030NBM20","BPYD9Q8","91.12","United States","-","USD","6.49","5.58","1.00","Aug 15, 2034","4.20","6.54","-","5.58","6.54","5.58","USD","Aug 12, 2014","Aug 12, 2014"
"MPLX LP","Energy","Fixed Income","7,949,220.11","0.04","7,949,220.11","7,924,000.00","55336VBY5","US55336VBY56","-","98.65","United States","-","USD","6.70","5.60","1.00","Apr 01, 2035","5.40","6.73","-","5.60","6.73","5.60","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,945,779.89","0.04","7,945,779.89","7,911,000.00","06406RCJ4","US06406RCJ41","-","99.76","United States","-","USD","6.85","5.28","1.00","Jun 06, 2036","5.32","6.95","-","5.28","6.95","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,931,505.13","0.04","7,931,505.13","7,885,000.00","556079AG6","US556079AG66","-","98.10","Australia","-","USD","6.85","5.89","1.00","Aug 13, 2036","5.64","6.82","-","5.89","6.82","5.89","USD","Aug 13, 2025","Aug 13, 2025"
"ENI SPA 144A","Energy","Fixed Income","7,929,256.06","0.04","7,929,256.06","7,839,000.00","26874RAN8","US26874RAN89","BSQM7X7","100.13","Italy","-","USD","6.18","5.48","1.00","May 15, 2034","5.50","6.22","-","5.48","6.22","5.48","USD","May 15, 2024","May 15, 2024"
"BARCLAYS PLC","Banking","Fixed Income","7,918,876.76","0.04","7,918,876.76","8,884,000.00","06738EBV6","US06738EBV65","-","88.67","United Kingdom","-","USD","4.74","5.37","1.00","Nov 24, 2032","2.89","4.80","-","5.36","4.80","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,907,801.25","0.04","7,907,801.25","7,900,000.00","200447AQ3","US200447AQ31","-","97.18","Mexico","-","USD","5.78","6.53","1.00","Jan 28, 2034","6.04","5.76","-","6.53","5.76","6.53","USD","Jan 28, 2026","Jan 28, 2026"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","7,907,450.76","0.04","7,907,450.76","7,638,000.00","17887UAB1","US17887UAB17","-","102.21","Hong Kong","-","USD","6.13","5.15","1.00","Apr 26, 2034","5.50","6.20","-","5.14","6.04","5.14","USD","Apr 26, 2024","Apr 26, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,893,408.64","0.04","7,893,408.64","7,684,000.00","472140AB8","US472140AB82","2PGWWW9","101.20","United States","-","USD","6.63","5.77","1.00","Apr 20, 2035","5.95","6.66","-","5.77","6.51","5.77","USD","Oct 20, 2025","Jan 12, 2026"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","7,889,897.29","0.04","7,889,897.29","8,000,000.00","784772AB1","US784772AB10","-","98.52","Saudi Arabia","-","USD","7.38","5.28","1.00","Jan 15, 2036","5.08","7.42","-","5.28","7.42","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"MASTERCARD INC","Technology","Fixed Income","7,885,500.76","0.04","7,885,500.76","8,090,000.00","57636QBB9","US57636QBB95","-","97.39","United States","-","USD","4.78","4.90","1.00","Jan 15, 2032","4.35","4.80","-","4.90","4.80","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,880,491.43","0.04","7,880,491.43","8,076,000.00","00440KAC7","US00440KAC71","-","96.30","United States","-","USD","4.52","5.07","1.00","Oct 04, 2031","4.25","4.53","-","5.07","4.53","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,872,644.94","0.04","7,872,644.94","7,720,000.00","83368RBX9","US83368RBX98","-","101.93","France","-","USD","5.84","5.79","1.00","Jan 19, 2035","6.07","5.97","-","5.75","5.97","5.75","USD","Jan 19, 2024","Jan 19, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,871,069.49","0.04","7,871,069.49","7,575,000.00","780153BU5","US780153BU54","BSNSDT6","101.70","United States","-","USD","2.76","5.89","1.00","Mar 15, 2032","6.25","4.62","-","5.55","2.37","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,863,010.80","0.04","7,863,010.80","7,843,000.00","29379VCF8","US29379VCF85","-","97.94","United States","-","USD","6.03","5.18","1.00","Jan 31, 2034","4.85","6.07","-","5.18","6.07","5.18","USD","Jan 11, 2024","Jan 11, 2024"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","7,857,450.16","0.04","7,857,450.16","7,841,000.00","12570FAB7","US12570FAB76","-","98.98","Hong Kong","-","USD","5.56","5.05","1.00","Apr 21, 2033","4.88","5.61","-","5.05","5.61","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,843,203.04","0.04","7,843,203.04","7,705,000.00","842587EJ2","US842587EJ27","-","99.74","United States","-","USD","5.21","6.26","1.00","Apr 01, 2058","6.00","5.32","-","6.05","5.34","6.05","USD","Mar 19, 2026","Mar 19, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,844,693.04","0.04","7,844,693.04","7,692,000.00","21987BBG2","US21987BBG23","-","101.75","Chile","-","USD","5.93","5.66","1.00","Jan 08, 2034","5.95","5.96","-","5.65","5.80","5.65","USD","Sep 08, 2023","Sep 08, 2023"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","7,811,212.34","0.04","7,811,212.34","7,052,000.00","88731EAJ9","US88731EAJ91","2727266","110.60","United States","-","USD","5.38","6.46","1.00","Jul 15, 2033","8.38","5.33","-","6.46","5.33","6.46","USD","Jan 15, 1994","Feb 03, 1994"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,804,367.34","0.04","7,804,367.34","7,708,000.00","231021BA3","US231021BA37","-","100.18","United States","-","USD","6.84","5.27","1.00","May 09, 2035","5.30","6.89","-","5.27","6.89","5.27","USD","May 09, 2025","May 09, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","7,802,981.83","0.04","7,802,981.83","8,461,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.67","United States","-","USD","4.67","5.22","1.00","Jan 31, 2032","3.25","4.86","-","5.22","4.86","5.22","USD","Sep 27, 2021","Jul 05, 2022"
"OCP SA 144A","Owned No Guarantee","Fixed Income","7,799,344.76","0.04","7,799,344.76","7,470,000.00","67091TAF2","US67091TAF21","-","102.91","Morocco","-","USD","5.90","6.27","1.00","May 02, 2034","6.75","5.93","-","6.26","5.78","6.26","USD","May 02, 2024","May 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,788,593.48","0.04","7,788,593.48","7,389,000.00","37045XED4","US37045XED49","-","105.18","United States","-","USD","5.21","5.44","1.00","Jan 09, 2033","6.40","5.27","-","5.41","5.10","5.41","USD","Jan 09, 2023","Jan 09, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","7,782,434.30","0.04","7,782,434.30","7,735,000.00","25179MBG7","US25179MBG78","-","98.78","United States","-","USD","6.40","5.39","1.00","Sep 15, 2034","5.20","6.44","-","5.39","6.44","5.39","USD","Aug 28, 2024","Aug 28, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,782,658.38","0.04","7,782,658.38","8,014,000.00","548661EX1","US548661EX13","-","95.81","United States","-","USD","7.19","5.43","1.00","Oct 15, 2035","4.85","7.21","-","5.43","7.21","5.43","USD","Sep 30, 2025","Sep 30, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,776,393.34","0.04","7,776,393.34","7,595,000.00","72650RBQ4","US72650RBQ48","-","101.78","United States","-","USD","6.79","5.69","1.00","Jun 15, 2035","5.95","6.82","-","5.69","6.67","5.69","USD","Jan 15, 2025","Jan 15, 2025"
"KEYCORP MTN","Banking","Fixed Income","7,763,446.54","0.04","7,763,446.54","7,235,000.00","49326EEP4","US49326EEP43","BQBDY96","104.89","United States","-","USD","5.77","5.65","1.00","Mar 06, 2035","6.40","5.89","-","5.60","5.89","5.60","USD","Feb 28, 2024","Feb 28, 2024"
"APPLE INC","Technology","Fixed Income","7,763,225.21","0.04","7,763,225.21","7,845,000.00","037833BW9","US037833BW97","BYN2GG8","97.10","United States","-","USD","7.43","4.88","1.00","Feb 23, 2036","4.50","7.53","-","4.88","7.53","4.88","USD","Feb 23, 2016","Feb 23, 2016"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,758,554.06","0.04","7,758,554.06","7,864,000.00","64952WFE8","US64952WFE84","-","98.48","United States","-","USD","6.16","5.25","1.00","Jan 09, 2034","5.00","6.14","-","5.25","6.14","5.25","USD","Jan 09, 2024","Jan 09, 2024"
"WALT DISNEY CO","Communications","Fixed Income","7,738,147.07","0.04","7,738,147.07","7,166,000.00","254687DZ6","US254687DZ66","BJQX577","107.35","United States","-","USD","6.55","5.11","1.00","Dec 15, 2034","6.20","6.54","-","5.11","6.54","5.11","USD","Jun 15, 2019","Nov 22, 2019"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","7,705,393.22","0.04","7,705,393.22","7,699,000.00","92938WAG8","US92938WAG87","BV4J816","98.35","Canada","-","USD","4.42","5.41","1.00","Sep 18, 2031","5.04","4.40","-","5.41","4.40","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,694,096.75","0.04","7,694,096.75","7,565,000.00","034863BD1","US034863BD17","-","100.48","South Africa","-","USD","5.49","5.41","1.00","May 02, 2033","5.50","5.53","-","5.41","5.36","5.41","USD","May 02, 2023","May 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,688,522.20","0.04","7,688,522.20","7,735,000.00","606822DQ4","US606822DQ49","-","97.53","Japan","-","USD","6.88","5.50","1.00","Sep 12, 2036","5.19","7.04","-","5.50","7.03","5.50","USD","Sep 12, 2025","Sep 12, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,687,462.33","0.04","7,687,462.33","7,765,000.00","64952WEZ2","US64952WEZ23","-","96.80","United States","-","USD","5.45","5.13","1.00","Jan 28, 2033","4.55","5.43","-","5.13","5.43","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","7,676,510.44","0.04","7,676,510.44","7,661,000.00","85855CAL4","US85855CAL46","-","97.98","Netherlands","-","USD","6.39","6.76","1.00","Mar 18, 2035","6.45","6.38","-","6.76","6.38","6.76","USD","Mar 18, 2025","Mar 18, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,670,135.89","0.04","7,670,135.89","8,428,000.00","808513CA1","US808513CA10","-","89.89","United States","-","USD","5.00","4.99","1.00","Mar 03, 2032","2.90","5.01","-","4.99","5.01","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,668,310.09","0.04","7,668,310.09","7,070,000.00","404280AG4","US404280AG49","B13VN63","107.02","United Kingdom","-","USD","7.20","5.56","1.00","May 02, 2036","6.50","7.18","-","5.56","7.18","5.56","USD","May 03, 2006","May 03, 2006"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,664,431.22","0.04","7,664,431.22","7,520,000.00","65339KDL1","US65339KDL17","-","100.00","United States","-","USD","6.66","5.45","1.00","Mar 15, 2035","5.45","6.70","-","5.45","6.70","5.45","USD","Feb 04, 2025","Feb 04, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,661,377.26","0.04","7,661,377.26","7,358,000.00","29379VCD3","US29379VCD38","-","101.57","United States","-","USD","5.27","5.06","1.00","Jan 31, 2033","5.35","5.33","-","5.06","5.15","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,658,866.46","0.04","7,658,866.46","7,120,000.00","052528AP1","US052528AP13","BPCPZB3","106.74","Australia","-","USD","5.17","5.47","1.00","Dec 08, 2032","6.74","5.15","-","5.47","5.15","5.47","USD","Dec 08, 2022","Dec 08, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,659,253.78","0.04","7,659,253.78","7,410,000.00","034863BE9","US034863BE99","-","101.65","South Africa","-","USD","6.02","5.48","1.00","Apr 05, 2034","5.75","6.07","-","5.48","5.91","5.48","USD","Apr 05, 2024","Apr 05, 2024"
"BROADCOM INC","Technology","Fixed Income","7,657,405.42","0.04","7,657,405.42","7,544,000.00","11135FBY6","US11135FBY60","BS6VJM7","100.54","United States","-","USD","4.53","5.03","1.00","Nov 15, 2031","5.15","4.56","-","5.03","4.43","5.03","USD","Jul 12, 2024","Jul 12, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,656,123.90","0.04","7,656,123.90","7,611,000.00","009158BK1","US009158BK14","-","98.38","United States","-","USD","6.05","5.11","1.00","Feb 08, 2034","4.85","6.10","-","5.11","6.10","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,651,922.60","0.04","7,651,922.60","7,435,000.00","65163LAR0","US65163LAR06","-","101.03","United States","-","USD","6.05","5.18","1.00","Mar 15, 2034","5.35","6.11","-","5.18","5.95","5.18","USD","Mar 07, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,645,540.02","0.04","7,645,540.02","7,540,000.00","24703DBN0","US24703DBN03","-","99.94","United States","-","USD","6.12","5.41","1.00","Apr 15, 2034","5.40","6.16","-","5.41","6.16","5.41","USD","Mar 18, 2024","Mar 18, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,642,744.99","0.04","7,642,744.99","8,637,000.00","46590XAP1","US46590XAP15","BLGYSF3","87.93","Brazil","-","USD","5.18","5.45","1.00","May 15, 2032","3.00","5.17","-","5.45","5.17","5.45","USD","May 15, 2023","Aug 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,633,282.76","0.04","7,633,282.76","7,342,000.00","05526DCC7","US05526DCC74","-","101.51","United Kingdom","-","USD","6.84","5.41","1.00","Aug 15, 2035","5.63","6.88","-","5.41","6.73","5.41","USD","Mar 13, 2025","Mar 13, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,616,307.88","0.04","7,616,307.88","7,250,000.00","45687VAB2","US45687VAB27","-","102.55","United States","-","USD","5.58","5.26","1.00","Aug 14, 2033","5.70","5.64","-","5.25","5.47","5.25","USD","Aug 14, 2023","Aug 14, 2023"
"ENBRIDGE INC","Energy","Fixed Income","7,613,124.61","0.04","7,613,124.61","7,555,000.00","29250NCK9","US29250NCK90","-","100.28","Canada","-","USD","6.89","5.51","1.00","Jun 20, 2035","5.55","6.93","-","5.51","6.77","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"HP INC","Technology","Fixed Income","7,608,693.90","0.04","7,608,693.90","7,529,000.00","40434LAN5","US40434LAN55","-","100.95","United States","-","USD","5.35","5.32","1.00","Jan 15, 2033","5.50","5.39","-","5.32","5.22","5.32","USD","Jun 21, 2022","Jun 21, 2022"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,606,163.06","0.04","7,606,163.06","7,150,000.00","832696AX6","US832696AX63","-","105.23","United States","-","USD","5.75","5.33","1.00","Nov 15, 2033","6.20","5.81","-","5.30","5.65","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,592,129.44","0.04","7,592,129.44","7,640,000.00","92840VBC5","US92840VBC54","-","97.99","United States","-","USD","7.31","5.82","1.00","Apr 30, 2036","5.55","7.33","-","5.82","7.33","5.82","USD","Apr 22, 2026","Apr 22, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,590,149.85","0.04","7,590,149.85","7,421,000.00","539830BW8","US539830BW87","-","102.18","United States","-","USD","5.39","4.85","1.00","Jan 15, 2033","5.25","5.45","-","4.84","5.27","4.84","USD","Oct 24, 2022","Oct 24, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,576,882.17","0.04","7,576,882.17","7,685,000.00","89236TPS8","US89236TPS86","-","96.94","United States","-","USD","5.56","5.15","1.00","Mar 11, 2033","4.60","5.54","-","5.15","5.54","5.15","USD","Mar 13, 2026","Mar 13, 2026"
"PAYCHEX INC","Technology","Fixed Income","7,569,516.14","0.04","7,569,516.14","7,480,000.00","704326AC1","US704326AC18","-","99.69","United States","-","USD","6.70","5.64","1.00","Apr 15, 2035","5.60","6.73","-","5.64","6.73","5.64","USD","Apr 10, 2025","Apr 10, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,566,087.60","0.04","7,566,087.60","7,500,000.00","82622RAD8","US82622RAD89","-","100.15","Germany","-","USD","4.96","4.87","1.00","May 28, 2032","4.90","5.00","-","4.87","5.00","4.87","USD","May 28, 2025","May 28, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,564,917.28","0.04","7,564,917.28","7,390,000.00","60687YDB2","US60687YDB20","-","102.11","Japan","-","USD","5.59","5.44","1.00","Jul 06, 2034","5.75","5.68","-","5.38","5.68","5.38","USD","Jul 06, 2023","Jul 06, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,563,054.52","0.04","7,563,054.52","8,389,000.00","872898AC5","US872898AC52","-","89.55","Taiwan","-","USD","4.79","4.77","1.00","Oct 25, 2031","2.50","4.79","-","4.77","4.79","4.77","USD","Oct 25, 2021","Oct 25, 2021"
"CMS ENERGY CORPORATION","Electric","Fixed Income","7,553,572.74","0.04","7,553,572.74","7,355,000.00","125896BY5","US125896BY50","-","101.78","United States","-","USD","6.53","6.30","1.00","Jun 01, 2055","6.50","6.66","-","6.23","6.48","6.23","USD","Feb 21, 2025","Feb 21, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","7,551,126.07","0.04","7,551,126.07","7,173,000.00","24703DBL4","US24703DBL47","-","102.54","United States","-","USD","5.20","5.28","1.00","Feb 01, 2033","5.75","5.26","-","5.27","5.09","5.27","USD","Jan 24, 2023","Jan 24, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,547,410.52","0.04","7,547,410.52","7,731,000.00","828807DY0","US828807DY06","-","96.09","United States","-","USD","6.53","5.34","1.00","Sep 26, 2034","4.75","6.56","-","5.34","6.56","5.34","USD","Sep 26, 2024","Sep 26, 2024"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,526,795.52","0.04","7,526,795.52","7,563,000.00","12803RAM6","US12803RAM60","-","99.23","Spain","-","USD","6.77","5.67","1.00","Jul 03, 2036","5.58","6.94","-","5.67","6.94","5.67","USD","Jul 03, 2025","Jul 03, 2025"
"APPLOVIN CORP","Communications","Fixed Income","7,527,929.64","0.04","7,527,929.64","7,558,000.00","03831WAD0","US03831WAD02","-","98.82","United States","-","USD","6.53","5.68","1.00","Dec 01, 2034","5.50","6.56","-","5.68","6.56","5.68","USD","Dec 05, 2024","Dec 05, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","7,508,362.90","0.04","7,508,362.90","7,244,000.00","00973RAM5","US00973RAM51","-","103.00","Norway","-","USD","5.52","5.47","1.00","Jun 13, 2033","6.00","5.58","-","5.46","5.41","5.46","USD","Jun 13, 2023","Jun 13, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,503,050.59","0.04","7,503,050.59","7,548,000.00","06418GAZ0","US06418GAZ00","-","97.13","Canada","-","USD","5.33","5.27","1.00","Feb 02, 2034","4.81","5.39","-","5.27","5.39","5.27","USD","Feb 02, 2026","Feb 02, 2026"
"METLIFE INC","Insurance","Fixed Income","7,495,266.09","0.04","7,495,266.09","7,175,000.00","59156RCQ9","US59156RCQ92","-","102.22","United States","-","USD","6.51","6.25","1.00","Mar 15, 2055","6.35","6.50","-","6.01","6.47","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"METLIFE INC","Insurance","Fixed Income","7,489,936.22","0.04","7,489,936.22","7,355,000.00","59156RCE6","US59156RCE62","-","101.73","United States","-","USD","5.70","5.08","1.00","Jul 15, 2033","5.38","5.77","-","5.07","5.59","5.07","USD","Jul 12, 2023","Jul 12, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,480,921.07","0.04","7,480,921.07","8,020,000.00","031162DE7","US031162DE75","-","91.88","United States","-","USD","4.90","5.04","1.00","Feb 22, 2032","3.35","4.92","-","5.04","4.92","5.04","USD","Feb 22, 2022","Feb 22, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,478,452.00","0.04","7,478,452.00","6,843,000.00","02364WAJ4","US02364WAJ45","B069D01","106.79","Mexico","-","USD","6.52","5.38","1.00","Mar 01, 2035","6.38","6.50","-","5.38","6.50","5.38","USD","Feb 25, 2005","Feb 25, 2005"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,475,465.12","0.04","7,475,465.12","7,347,000.00","00287YEA3","US00287YEA38","-","99.91","United States","-","USD","6.72","5.21","1.00","Mar 15, 2035","5.20","6.77","-","5.21","6.77","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,464,168.82","0.04","7,464,168.82","7,330,000.00","863667BM2","US863667BM24","-","99.49","United States","-","USD","6.63","5.27","1.00","Feb 10, 2035","5.20","6.67","-","5.27","6.67","5.27","USD","Feb 10, 2025","Feb 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,460,567.01","0.04","7,460,567.01","7,500,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.40","United States","-","USD","5.40","5.22","1.00","Feb 15, 2033","4.75","5.44","-","5.22","5.44","5.22","USD","Feb 08, 2023","Feb 08, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,458,096.32","0.04","7,458,096.32","7,520,000.00","80414L3B9","US80414L3B99","-","98.43","Saudi Arabia","-","USD","6.88","5.60","1.00","Jun 02, 2035","5.38","6.90","-","5.60","6.90","5.60","USD","Jun 02, 2025","Jun 02, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","7,453,083.26","0.04","7,453,083.26","7,600,000.00","285039AP8","US285039AP86","-","96.75","France","-","USD","7.39","5.69","1.00","Apr 22, 2036","5.25","7.40","-","5.69","7.40","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","7,442,450.62","0.04","7,442,450.62","7,323,000.00","06000BAC6","US06000BAC63","-","101.36","Thailand","-","USD","6.29","5.44","1.00","Jul 05, 2034","5.65","6.34","-","5.43","6.18","5.43","USD","Jul 05, 2024","Jul 05, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,441,213.63","0.04","7,441,213.63","8,300,000.00","632525BB6","US632525BB69","-","89.56","Australia","-","USD","4.87","5.81","1.00","Jan 12, 2037","3.35","4.85","-","5.59","4.87","5.59","USD","Jan 12, 2022","Jan 12, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,430,634.51","0.04","7,430,634.51","7,416,000.00","29379VCG6","US29379VCG68","BT8P667","98.04","United States","-","USD","6.70","5.24","1.00","Feb 15, 2035","4.95","6.74","-","5.24","6.74","5.24","USD","Aug 08, 2024","Aug 08, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,431,172.54","0.04","7,431,172.54","7,292,000.00","87612GAM3","US87612GAM33","-","99.49","United States","-","USD","6.85","5.62","1.00","Aug 15, 2035","5.55","6.87","-","5.62","6.87","5.62","USD","Feb 27, 2025","Feb 27, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","7,421,529.08","0.04","7,421,529.08","7,275,000.00","00131LAQ8","US00131LAQ86","-","100.42","Hong Kong","-","USD","6.10","5.31","1.00","Apr 05, 2034","5.38","6.15","-","5.31","5.99","5.31","USD","Apr 05, 2024","Apr 05, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","7,420,176.68","0.04","7,420,176.68","9,047,000.00","68389XBE4","US68389XBE40","BWTM367","81.29","United States","-","USD","7.10","6.75","1.00","May 15, 2035","3.90","7.07","-","6.75","7.07","6.75","USD","May 05, 2015","May 05, 2015"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","7,415,891.10","0.04","7,415,891.10","8,290,000.00","71675CAB4","US71675CAB46","-","88.26","Malaysia","-","USD","4.97","4.94","1.00","Jan 28, 2032","2.48","4.97","-","4.94","4.97","4.94","USD","Apr 28, 2021","Apr 28, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,406,904.01","0.04","7,406,904.01","7,035,000.00","14040HDF9","US14040HDF91","BQWNK64","102.41","United States","-","USD","5.73","5.68","1.00","Feb 01, 2035","6.05","5.84","-","5.65","5.84","5.65","USD","Feb 01, 2024","Feb 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,401,503.43","0.04","7,401,503.43","7,404,000.00","874060BK1","US874060BK18","-","99.72","Japan","-","USD","6.36","5.34","1.00","Jul 05, 2034","5.30","6.40","-","5.34","6.40","5.34","USD","Jul 05, 2024","Jul 05, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7,402,085.51","0.04","7,402,085.51","7,680,000.00","438516CM6","US438516CM68","-","96.29","United States","-","USD","6.21","5.10","1.00","Jan 15, 2034","4.50","6.24","-","5.10","6.24","5.10","USD","May 17, 2023","May 17, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,399,379.15","0.04","7,399,379.15","8,110,000.00","25160PAG2","US25160PAG28","BNYJYB2","91.08","Germany","-","USD","4.65","5.70","1.00","Jan 07, 2033","3.74","4.81","-","5.75","4.61","5.75","USD","Jan 07, 2022","Jan 07, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,400,515.60","0.04","7,400,515.60","7,316,000.00","65339KCP3","US65339KCP30","-","99.14","United States","-","USD","5.39","5.21","1.00","Feb 28, 2033","5.05","5.44","-","5.21","5.44","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"MASTERCARD INC","Technology","Fixed Income","7,398,714.39","0.04","7,398,714.39","7,500,000.00","57636QBM5","US57636QBM50","-","98.04","United States","-","USD","7.61","5.26","1.00","Jun 08, 2036","5.00","7.64","-","5.26","7.64","5.26","USD","Jun 08, 2026","Jun 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,392,297.88","0.04","7,392,297.88","6,792,000.00","06406RBU0","US06406RBU05","-","107.27","United States","-","USD","5.66","5.28","1.00","Oct 25, 2034","6.47","5.73","-","5.25","5.73","5.25","USD","Oct 25, 2023","Oct 25, 2023"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","7,390,353.82","0.04","7,390,353.82","7,320,000.00","92343VHP2","US92343VHP22","-","99.82","United States","-","USD","5.33","6.29","1.00","May 14, 2058","6.05","5.44","-","6.08","5.45","6.08","USD","May 14, 2026","May 14, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","7,389,242.27","0.04","7,389,242.27","7,175,000.00","494553AE0","US494553AE00","-","100.42","United States","-","USD","5.93","5.33","1.00","Feb 01, 2034","5.40","5.97","-","5.33","5.81","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","7,386,810.36","0.04","7,386,810.36","7,214,000.00","92764MAB0","US92764MAB00","-","99.69","United States","-","USD","6.77","5.74","1.00","Aug 01, 2035","5.70","6.79","-","5.74","6.79","5.74","USD","Jul 23, 2025","Jul 23, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,384,845.55","0.04","7,384,845.55","7,388,000.00","10373QBW9","US10373QBW96","-","98.54","United Kingdom","-","USD","6.19","5.22","1.00","Apr 10, 2034","4.99","6.24","-","5.22","6.24","5.22","USD","Jan 10, 2024","Jan 10, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,377,975.67","0.04","7,377,975.67","7,334,000.00","53944YAU7","US53944YAU73","BPW6S28","98.37","United Kingdom","-","USD","4.99","5.43","1.00","Aug 11, 2033","4.98","5.04","-","5.29","5.04","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,375,342.03","0.04","7,375,342.03","7,005,000.00","12505BAG5","US12505BAG59","-","102.69","United States","-","USD","6.17","5.53","1.00","Aug 15, 2034","5.95","6.21","-","5.52","6.06","5.52","USD","Jun 23, 2023","Jun 23, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,373,823.95","0.04","7,373,823.95","7,445,000.00","316773DP2","US316773DP29","-","96.57","United States","-","USD","7.05","5.56","1.00","Jan 29, 2037","5.14","7.21","-","5.56","7.21","5.56","USD","Jan 29, 2026","Jan 29, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,374,543.71","0.04","7,374,543.71","7,363,000.00","87612EBP0","US87612EBP07","BMD54D6","98.57","United States","-","USD","5.16","4.77","1.00","Sep 15, 2032","4.50","5.22","-","4.77","5.22","4.77","USD","Sep 13, 2022","Sep 13, 2022"
"APPLE INC","Technology","Fixed Income","7,373,097.46","0.04","7,373,097.46","7,458,000.00","037833EV8","US037833EV87","-","98.00","United States","-","USD","5.71","4.65","1.00","May 10, 2033","4.30","5.77","-","4.65","5.77","4.65","USD","May 10, 2023","May 10, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,365,380.04","0.04","7,365,380.04","7,407,000.00","969457BZ2","US969457BZ28","-","97.41","United States","-","USD","5.06","5.15","1.00","Aug 15, 2032","4.65","5.10","-","5.15","5.10","5.15","USD","Aug 08, 2022","Aug 08, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","7,361,589.17","0.04","7,361,589.17","7,380,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.65","United States","-","USD","7.31","5.40","1.00","Jan 15, 2036","5.35","7.35","-","5.40","7.35","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,353,726.44","0.04","7,353,726.44","7,353,000.00","713448FS2","US713448FS27","-","98.07","United States","-","USD","5.46","4.80","1.00","Feb 15, 2033","4.45","5.51","-","4.80","5.51","4.80","USD","Feb 15, 2023","Feb 15, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,351,959.66","0.04","7,351,959.66","7,452,000.00","872898AH4","US872898AH40","-","97.60","Taiwan","-","USD","4.92","4.73","1.00","Apr 22, 2032","4.25","4.98","-","4.73","4.98","4.73","USD","Apr 22, 2022","Apr 22, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","7,345,206.91","0.04","7,345,206.91","7,285,000.00","278865BW9","US278865BW98","-","100.07","United States","-","USD","5.67","5.14","1.00","Jun 15, 2033","5.15","5.70","-","5.14","5.70","5.14","USD","May 29, 2026","May 29, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,345,252.12","0.04","7,345,252.12","7,008,000.00","05946KAR2","US05946KAR23","-","102.65","Spain","-","USD","5.85","5.64","1.00","Mar 13, 2035","6.03","5.96","-","5.60","5.96","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,337,159.69","0.04","7,337,159.69","7,354,000.00","87612EBT2","US87612EBT29","-","98.42","United States","-","USD","6.85","5.23","1.00","Apr 15, 2035","5.00","6.89","-","5.23","6.89","5.23","USD","Mar 25, 2025","Mar 25, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,335,543.28","0.04","7,335,543.28","7,455,000.00","478160BJ2","US478160BJ28","BQY7CZ7","97.83","United States","-","USD","6.05","4.73","1.00","Dec 05, 2033","4.38","6.18","-","4.73","6.18","4.73","USD","Dec 05, 2013","Dec 05, 2013"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,329,081.60","0.04","7,329,081.60","7,449,000.00","55261FAV6","US55261FAV67","-","98.30","United States","-","USD","6.56","5.61","1.00","Jan 16, 2036","5.38","6.71","-","5.61","6.71","5.61","USD","Dec 17, 2024","Dec 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,314,668.73","0.04","7,314,668.73","7,211,000.00","86562MDU1","US86562MDU18","-","101.33","Japan","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.63","6.68","-","5.43","6.68","5.43","USD","Jan 15, 2025","Jan 15, 2025"
"ENI SPA 144A","Energy","Fixed Income","7,312,691.33","0.04","7,312,691.33","7,162,000.00","26874RAQ1","US26874RAQ11","-","101.10","Italy","-","USD","6.76","5.59","1.00","May 19, 2035","5.75","6.80","-","5.59","6.64","5.59","USD","May 19, 2025","May 19, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,313,338.68","0.04","7,313,338.68","7,266,000.00","036752AZ6","US036752AZ60","-","100.10","United States","-","USD","6.29","5.36","1.00","Jun 15, 2034","5.38","6.33","-","5.36","6.33","5.36","USD","May 30, 2024","May 30, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","7,310,811.64","0.04","7,310,811.64","7,081,000.00","749983AA0","US749983AA01","-","101.68","Germany","-","USD","6.03","5.60","1.00","Apr 16, 2034","5.88","6.07","-","5.60","5.91","5.60","USD","Apr 16, 2024","Apr 16, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,308,619.20","0.04","7,308,619.20","7,369,000.00","24703DBU4","US24703DBU46","-","96.96","United States","-","USD","7.26","5.51","1.00","Feb 15, 2036","5.10","7.28","-","5.51","7.28","5.51","USD","Oct 06, 2025","Oct 06, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,307,452.15","0.04","7,307,452.15","7,153,000.00","65535HBV0","US65535HBV06","-","101.85","Japan","-","USD","6.33","5.49","1.00","Jul 03, 2034","5.78","6.31","-","5.49","6.31","5.49","USD","Jul 03, 2024","Jul 03, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,301,540.62","0.04","7,301,540.62","7,134,000.00","87264ADC6","US87264ADC62","-","102.24","United States","-","USD","5.98","5.38","1.00","Jan 15, 2034","5.75","6.03","-","5.37","5.87","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,298,486.63","0.04","7,298,486.63","7,350,000.00","86564CAE0","US86564CAE03","BRF20M1","99.23","Japan","-","USD","5.99","7.30","1.00","Dec 31, 2079","5.88","5.97","-","6.00","5.98","6.00","USD","Jan 18, 2024","Jan 18, 2024"
"NETFLIX INC","Communications","Fixed Income","7,290,621.48","0.04","7,290,621.48","7,270,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.15","United States","-","USD","6.39","5.18","1.00","Aug 15, 2034","4.90","6.43","-","5.18","6.43","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"APPLE INC","Technology","Fixed Income","7,279,816.92","0.04","7,279,816.92","7,241,000.00","037833FA3","US037833FA32","-","99.66","United States","-","USD","4.97","4.57","1.00","May 12, 2032","4.50","5.01","-","4.57","5.01","4.57","USD","May 12, 2025","May 12, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,275,788.58","0.04","7,275,788.58","7,288,000.00","87264ADT9","US87264ADT97","-","98.85","United States","-","USD","6.85","5.47","1.00","May 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,277,159.08","0.04","7,277,159.08","7,159,000.00","43475RAT3","US43475RAT32","BVPJWK2","100.08","United States","-","USD","6.73","5.39","1.00","Apr 07, 2035","5.40","6.77","-","5.39","6.77","5.39","USD","Oct 07, 2025","Dec 18, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","7,274,627.92","0.04","7,274,627.92","7,750,000.00","74365PAH1","US74365PAH10","-","93.83","China","-","USD","4.80","5.51","1.00","Jan 19, 2032","4.19","4.81","-","5.51","4.81","5.51","USD","Jan 19, 2022","Jan 19, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,273,331.36","0.04","7,273,331.36","7,265,000.00","06406RBZ9","US06406RBZ91","-","100.11","United States","-","USD","4.34","5.01","1.00","Jul 22, 2032","5.06","4.37","-","5.01","4.37","5.01","USD","Jul 22, 2024","Jul 22, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,273,400.98","0.04","7,273,400.98","7,450,000.00","92840VAW2","US92840VAW28","-","96.21","United States","-","USD","7.07","5.78","1.00","Oct 15, 2035","5.25","7.08","-","5.78","7.08","5.78","USD","Oct 10, 2025","Oct 10, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,268,573.63","0.04","7,268,573.63","7,270,000.00","744320BJ0","US744320BJ04","BPXW256","97.93","United States","-","USD","4.54","6.81","1.00","Mar 01, 2052","5.13","4.26","-","5.58","4.70","5.58","USD","Feb 28, 2022","Feb 28, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","7,269,737.33","0.04","7,269,737.33","7,369,000.00","115236AM3","US115236AM30","-","98.21","United States","-","USD","6.82","5.81","1.00","Jun 23, 2035","5.55","6.90","-","5.81","6.90","5.81","USD","Jun 23, 2025","Jun 23, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,266,558.43","0.04","7,266,558.43","7,558,000.00","66989HAV0","US66989HAV06","-","94.70","Switzerland","-","USD","6.64","5.00","1.00","Sep 18, 2034","4.20","6.68","-","5.00","6.68","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","7,264,263.41","0.04","7,264,263.41","7,273,000.00","05971KAW9","US05971KAW99","-","98.41","Spain","-","USD","7.37","5.65","1.00","Apr 15, 2036","5.44","7.35","-","5.65","7.35","5.65","USD","Apr 15, 2026","Apr 15, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,257,272.36","0.04","7,257,272.36","7,108,000.00","907818GG7","US907818GG79","-","99.95","United States","-","USD","6.69","5.11","1.00","Feb 20, 2035","5.10","6.73","-","5.11","6.73","5.11","USD","Feb 13, 2025","Feb 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,255,561.97","0.04","7,255,561.97","7,115,000.00","191216DR8","US191216DR86","-","101.02","United States","-","USD","6.29","4.84","1.00","May 13, 2034","5.00","6.35","-","4.84","6.18","4.84","USD","May 13, 2024","May 13, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,254,803.98","0.04","7,254,803.98","7,285,000.00","65339KCJ7","US65339KCJ79","-","99.49","United States","-","USD","5.05","5.10","1.00","Jul 15, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","Jun 23, 2022","Jun 23, 2022"
"KINDER MORGAN INC MTN","Energy","Fixed Income","7,251,903.00","0.04","7,251,903.00","6,440,000.00","28368EAE6","US28368EAE68","2836399","112.46","United States","-","USD","4.52","5.11","1.00","Jan 15, 2032","7.75","4.51","-","5.11","4.51","5.11","USD","Jan 11, 2002","Jan 11, 2002"
"US BANCORP MTN","Banking","Fixed Income","7,251,241.20","0.04","7,251,241.20","7,315,000.00","91159HJY7","US91159HJY71","-","96.67","United States","-","USD","7.11","5.43","1.00","Jan 26, 2037","5.03","7.25","-","5.43","7.25","5.43","USD","Jan 26, 2026","Jan 26, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,246,473.41","0.04","7,246,473.41","6,875,000.00","654579AM3","US654579AM33","-","103.16","Japan","-","USD","5.60","6.61","1.00","Sep 13, 2053","6.25","5.60","-","5.70","5.61","5.70","USD","Sep 13, 2023","Sep 13, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,247,110.95","0.04","7,247,110.95","7,301,000.00","29278GAX6","US29278GAX60","-","98.75","Italy","-","USD","4.97","5.25","1.00","Jun 15, 2032","5.00","5.02","-","5.25","5.02","5.25","USD","Jun 15, 2022","Jun 15, 2022"
"ONEOK INC","Energy","Fixed Income","7,240,435.20","0.04","7,240,435.20","7,264,000.00","682680DC4","US682680DC47","-","98.22","United States","-","USD","7.04","5.65","1.00","Oct 15, 2035","5.40","7.06","-","5.65","7.06","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"CAIXABANK SA 144A","Banking","Fixed Income","7,234,900.36","0.04","7,234,900.36","6,982,000.00","12803RAH7","US12803RAH75","-","103.00","Spain","-","USD","6.11","5.53","1.00","Jun 15, 2035","6.04","6.21","-","5.53","6.21","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"MASTERCARD INC","Technology","Fixed Income","7,232,276.09","0.04","7,232,276.09","7,245,000.00","57636QAZ7","US57636QAZ72","-","98.84","United States","-","USD","6.29","5.06","1.00","May 09, 2034","4.88","6.35","-","5.06","6.35","5.06","USD","May 09, 2024","May 09, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","7,225,946.09","0.04","7,225,946.09","7,047,000.00","76026AAC1","US76026AAC18","-","100.45","United States","-","USD","6.82","5.91","1.00","Sep 16, 2035","5.98","6.84","-","5.91","6.69","5.91","USD","Sep 16, 2025","Sep 16, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,218,059.85","0.04","7,218,059.85","7,224,000.00","87264ACV5","US87264ACV52","-","99.82","United States","-","USD","5.39","5.23","1.00","Jan 15, 2033","5.20","5.44","-","5.23","5.44","5.23","USD","Sep 15, 2022","Sep 15, 2022"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,215,139.00","0.04","7,215,139.00","7,306,000.00","134429BP3","US134429BP34","-","96.94","United States","-","USD","6.04","5.90","1.00","Mar 21, 2034","5.40","6.06","-","5.90","6.06","5.90","USD","Mar 21, 2024","Mar 21, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,199,035.21","0.04","7,199,035.21","6,949,000.00","05526DCB9","US05526DCB91","-","101.26","United Kingdom","-","USD","4.99","5.10","1.00","Aug 15, 2032","5.35","5.02","-","5.10","4.90","5.10","USD","Mar 13, 2025","Mar 13, 2025"
"MSCI INC","Technology","Fixed Income","7,194,585.45","0.04","7,194,585.45","7,333,000.00","55354GAR1","US55354GAR11","-","96.06","United States","-","USD","6.96","5.81","1.00","Sep 01, 2035","5.25","6.96","-","5.81","6.96","5.81","USD","Aug 08, 2025","Aug 08, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,192,113.31","0.04","7,192,113.31","6,740,000.00","904764AH0","US904764AH00","7518926","105.61","Netherlands","-","USD","5.22","4.86","1.00","Nov 15, 2032","5.90","5.21","-","4.86","5.21","4.86","USD","Nov 12, 2002","Nov 12, 2002"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,189,168.06","0.04","7,189,168.06","7,378,000.00","80281LAY1","US80281LAY11","-","95.73","United Kingdom","-","USD","6.85","9.17","1.00","Sep 22, 2036","5.14","7.09","-","5.74","7.05","5.74","USD","Sep 22, 2025","Sep 22, 2025"
"MASTERCARD INC","Technology","Fixed Income","7,187,216.61","0.04","7,187,216.61","7,486,000.00","57636QBC7","US57636QBC78","-","95.92","United States","-","USD","6.88","5.15","1.00","Jan 15, 2035","4.55","6.91","-","5.15","6.91","5.15","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,181,197.00","0.04","7,181,197.00","7,064,000.00","06406RBW6","US06406RBW60","-","99.81","United States","-","USD","6.06","5.17","1.00","Mar 14, 2035","5.19","6.13","-","5.17","6.13","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","7,180,977.75","0.04","7,180,977.75","7,250,000.00","573874AT1","US573874AT14","-","97.62","United States","-","USD","7.36","5.62","1.00","Apr 15, 2036","5.30","7.38","-","5.62","7.38","5.62","USD","Apr 15, 2026","Apr 15, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,174,360.97","0.04","7,174,360.97","7,246,000.00","034863BJ8","US034863BJ86","-","97.22","South Africa","-","USD","7.30","5.63","1.00","Mar 19, 2036","5.25","7.32","-","5.63","7.32","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,171,624.21","0.04","7,171,624.21","7,111,000.00","91324PFQ0","US91324PFQ00","-","100.31","United States","-","USD","6.94","5.26","1.00","Jun 15, 2035","5.30","6.99","-","5.26","6.83","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,165,657.20","0.04","7,165,657.20","6,970,000.00","24422EXE4","US24422EXE49","BPJK3B7","100.89","United States","-","USD","5.82","5.00","1.00","Sep 08, 2033","5.15","5.80","-","5.00","5.80","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,165,998.40","0.04","7,165,998.40","7,116,000.00","14149YBS6","US14149YBS63","-","99.71","United States","-","USD","6.53","5.39","1.00","Nov 15, 2034","5.35","6.57","-","5.39","6.57","5.39","USD","Nov 22, 2024","Nov 22, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","7,160,579.18","0.04","7,160,579.18","5,898,000.00","225401BB3","US225401BB38","BMHDMY3","119.73","Switzerland","-","USD","4.83","5.65","1.00","Nov 15, 2033","9.02","4.89","-","5.30","4.89","5.30","USD","Nov 14, 2022","Nov 14, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,139,402.47","0.04","7,139,402.47","7,223,000.00","09581JAT3","US09581JAT34","-","97.21","United States","-","USD","5.93","6.72","1.00","Apr 18, 2034","6.25","5.93","-","6.72","5.93","6.72","USD","Oct 18, 2024","Oct 24, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","7,140,212.21","0.04","7,140,212.21","8,042,000.00","06368DH72","US06368DH723","-","88.68","Canada","-","USD","4.93","5.64","1.00","Jan 10, 2037","3.09","4.88","-","5.51","4.90","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","7,137,033.91","0.04","7,137,033.91","6,941,000.00","05571AAU9","US05571AAU97","-","102.75","France","-","USD","5.92","6.08","1.00","Jan 18, 2035","6.51","5.89","-","6.05","5.89","6.05","USD","Jan 18, 2024","Jan 18, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,137,199.67","0.04","7,137,199.67","7,185,000.00","904764BV8","US904764BV84","-","97.28","United Kingdom","-","USD","6.45","5.04","1.00","Aug 12, 2034","4.63","6.49","-","5.04","6.49","5.04","USD","Aug 12, 2024","Aug 12, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,131,182.78","0.04","7,131,182.78","7,169,000.00","666807CH3","US666807CH36","-","97.81","United States","-","USD","5.49","5.09","1.00","Mar 15, 2033","4.70","5.54","-","5.09","5.54","5.09","USD","Feb 08, 2023","Feb 08, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,132,650.08","0.04","7,132,650.08","7,403,000.00","036752BK8","US036752BK82","BNNRY62","96.25","United States","-","USD","7.39","5.51","1.00","Jan 15, 2036","5.00","7.41","-","5.51","7.41","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,125,285.64","0.04","7,125,285.64","7,296,000.00","345397H89","US345397H899","-","96.34","United States","-","USD","6.93","6.40","1.00","Oct 31, 2035","5.87","6.92","-","6.40","6.92","6.40","USD","Oct 31, 2025","Oct 31, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,119,665.90","0.04","7,119,665.90","7,090,000.00","21987BBF4","US21987BBF40","-","98.00","Chile","-","USD","5.30","5.49","1.00","Feb 02, 2033","5.13","5.34","-","5.49","5.34","5.49","USD","Feb 02, 2023","Feb 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,109,612.38","0.04","7,109,612.38","6,965,000.00","694308KR7","US694308KR71","-","101.00","United States","-","USD","6.12","5.64","1.00","May 15, 2034","5.80","6.16","-","5.64","6.00","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,110,547.82","0.04","7,110,547.82","8,156,000.00","14040HCG8","US14040HCG83","BNHQ2S3","86.05","United States","-","USD","4.59","5.49","1.00","Jul 29, 2032","2.36","4.55","-","5.49","4.55","5.49","USD","Jul 29, 2021","Jul 29, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,105,138.41","0.04","7,105,138.41","7,030,000.00","571903BS1","US571903BS13","-","99.18","United States","-","USD","6.68","5.47","1.00","Mar 15, 2035","5.35","6.71","-","5.47","6.71","5.47","USD","Aug 12, 2024","Aug 12, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,102,672.87","0.04","7,102,672.87","6,713,000.00","26441CCG8","US26441CCG87","-","103.28","United States","-","USD","6.03","6.48","1.00","Sep 01, 2054","6.45","6.16","-","5.92","5.99","5.92","USD","Aug 22, 2024","Aug 22, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","7,103,004.95","0.04","7,103,004.95","6,881,000.00","759351AS8","US759351AS87","-","101.20","United States","-","USD","6.28","5.56","1.00","Sep 15, 2034","5.75","6.32","-","5.56","6.17","5.56","USD","May 13, 2024","May 13, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,095,417.42","0.04","7,095,417.42","6,850,000.00","56585ABL5","US56585ABL52","-","101.35","United States","-","USD","6.56","5.50","1.00","Mar 01, 2035","5.70","6.61","-","5.50","6.45","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,092,112.74","0.04","7,092,112.74","7,400,000.00","713448FM5","US713448FM56","-","95.80","United States","-","USD","5.21","4.71","1.00","Jul 18, 2032","3.90","5.26","-","4.71","5.26","4.71","USD","Jul 18, 2022","Jul 18, 2022"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,084,599.85","0.04","7,084,599.85","6,419,000.00","12803RAC8","US12803RAC88","-","107.92","Spain","-","USD","5.47","5.57","1.00","Sep 13, 2034","6.84","5.55","-","5.48","5.55","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"WALT DISNEY CO","Communications","Fixed Income","7,080,030.72","0.04","7,080,030.72","7,271,000.00","254687GE0","US254687GE01","-","95.32","United States","-","USD","7.49","5.25","1.00","Mar 14, 2036","4.63","7.48","-","5.25","7.48","5.25","USD","Feb 12, 2026","Feb 12, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,078,785.33","0.04","7,078,785.33","7,305,000.00","808513CL7","US808513CL74","-","95.98","United States","-","USD","7.13","5.43","1.00","Nov 14, 2036","4.91","7.27","-","5.43","7.27","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,079,036.11","0.04","7,079,036.11","7,079,000.00","925650AK9","US925650AK98","-","98.27","United States","-","USD","6.64","5.88","1.00","Apr 01, 2035","5.63","6.66","-","5.88","6.66","5.88","USD","Apr 07, 2025","Apr 07, 2025"
"EXELON CORPORATION","Electric","Fixed Income","7,077,447.11","0.04","7,077,447.11","7,270,000.00","30161NBV2","US30161NBV29","-","95.26","United States","-","USD","7.35","5.59","1.00","Mar 15, 2036","4.95","7.36","-","5.59","7.36","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,077,458.45","0.04","7,077,458.45","7,078,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.48","Belgium","-","USD","6.37","5.08","1.00","Jun 15, 2034","5.00","6.42","-","5.08","6.42","5.08","USD","Mar 21, 2024","Mar 21, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,073,894.27","0.04","7,073,894.27","7,949,000.00","87264ACQ6","US87264ACQ67","-","88.04","United States","-","USD","5.06","5.17","1.00","Mar 15, 2032","2.70","5.06","-","5.17","5.06","5.17","USD","Dec 06, 2021","Jun 29, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","7,069,384.65","0.04","7,069,384.65","6,754,000.00","025537AX9","US025537AX91","-","102.47","United States","-","USD","5.30","5.18","1.00","Mar 01, 2033","5.63","5.37","-","5.17","5.20","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,065,446.82","0.04","7,065,446.82","7,026,000.00","37045XFA9","US37045XFA90","-","98.50","United States","-","USD","6.31","5.68","1.00","Sep 06, 2034","5.45","6.34","-","5.68","6.34","5.68","USD","Sep 06, 2024","Sep 06, 2024"
"ING GROEP NV","Banking","Fixed Income","7,063,429.22","0.04","7,063,429.22","7,288,000.00","456837BC6","US456837BC65","-","95.57","Netherlands","-","USD","4.85","5.23","1.00","Mar 28, 2033","4.25","4.89","-","5.16","4.90","5.16","USD","Mar 28, 2022","Mar 28, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,059,456.01","0.04","7,059,456.01","6,820,000.00","85325C2E1","US85325C2E16","-","103.49","United Kingdom","-","USD","6.42","5.69","1.00","Jan 21, 2036","6.23","6.57","-","5.69","6.57","5.69","USD","Jan 21, 2025","Jan 21, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,058,121.51","0.04","7,058,121.51","7,149,000.00","404119DK2","US404119DK21","-","97.59","United States","-","USD","5.61","5.43","1.00","May 15, 2033","5.00","5.63","-","5.43","5.63","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"PACIFICORP","Electric","Fixed Income","7,051,652.50","0.04","7,051,652.50","6,916,000.00","695114DP0","US695114DP08","-","100.19","United States","-","USD","5.45","5.41","1.00","Apr 15, 2033","5.45","5.48","-","5.41","5.48","5.41","USD","Mar 25, 2026","Mar 25, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","7,052,308.71","0.04","7,052,308.71","6,793,000.00","78448TAK8","US78448TAK88","-","101.01","Ireland","-","USD","5.52","5.52","1.00","Jul 25, 2033","5.70","5.57","-","5.52","5.40","5.52","USD","Jul 25, 2023","Jul 25, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,044,984.20","0.04","7,044,984.20","7,616,000.00","084664DA6","US084664DA63","-","91.49","United States","-","USD","5.03","4.60","1.00","Mar 15, 2032","2.88","5.06","-","4.60","5.06","4.60","USD","Mar 15, 2022","Mar 15, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","7,045,179.20","0.04","7,045,179.20","7,138,000.00","449276AE4","US449276AE42","-","96.43","United States","-","USD","6.03","5.48","1.00","Feb 05, 2034","4.90","6.05","-","5.48","6.05","5.48","USD","Feb 05, 2024","Feb 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,045,495.26","0.04","7,045,495.26","7,235,000.00","20030NEE7","US20030NEE76","BQPF830","96.49","United States","-","USD","5.63","5.42","1.00","May 15, 2033","4.80","5.67","-","5.42","5.67","5.42","USD","May 09, 2023","May 09, 2023"
"NXP BV","Technology","Fixed Income","7,035,401.06","0.04","7,035,401.06","7,921,000.00","62954HAJ7","US62954HAJ77","-","87.66","United States","-","USD","5.00","5.23","1.00","Feb 15, 2032","2.65","4.99","-","5.23","4.99","5.23","USD","Feb 15, 2022","May 16, 2022"
"ALPHABET INC","Technology","Fixed Income","7,025,305.59","0.04","7,025,305.59","7,187,000.00","02079KAX5","US02079KAX54","-","96.94","United States","-","USD","5.37","4.94","1.00","Nov 15, 2032","4.38","5.39","-","4.94","5.39","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,021,044.99","0.04","7,021,044.99","6,891,000.00","83272GAE1","US83272GAE17","-","100.24","Ireland","-","USD","6.08","5.40","1.00","Apr 03, 2034","5.44","6.13","-","5.40","5.96","5.40","USD","Apr 03, 2025","May 21, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","7,003,932.71","0.04","7,003,932.71","6,864,000.00","045054AS2","US045054AS24","-","100.48","United Kingdom","-","USD","6.04","5.72","1.00","Apr 15, 2034","5.80","6.07","-","5.72","6.07","5.72","USD","Jan 29, 2024","Jan 29, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,994,024.83","0.04","6,994,024.83","6,840,000.00","883556CX8","US883556CX89","BQH6206","99.96","United States","-","USD","5.68","5.09","1.00","Aug 10, 2033","5.09","5.73","-","5.09","5.73","5.09","USD","Aug 10, 2023","Aug 10, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","6,992,175.07","0.04","6,992,175.07","7,095,000.00","438127AF9","US438127AF94","-","98.34","Japan","-","USD","7.04","5.57","1.00","Jul 08, 2035","5.34","7.01","-","5.57","7.01","5.57","USD","Jul 02, 2025","Jul 02, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,983,868.45","0.04","6,983,868.45","6,983,000.00","548661EQ6","US548661EQ61","-","99.71","United States","-","USD","5.70","5.20","1.00","Jul 01, 2033","5.15","5.76","-","5.20","5.76","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"EXELON CORPORATION","Electric","Fixed Income","6,984,824.01","0.04","6,984,824.01","6,831,000.00","30161NBK6","US30161NBK63","-","100.38","United States","-","USD","5.39","5.23","1.00","Mar 15, 2033","5.30","5.45","-","5.23","5.27","5.23","USD","Feb 21, 2023","Feb 21, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","6,980,367.14","0.04","6,980,367.14","7,605,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.72","Brazil","-","USD","4.61","5.39","1.00","Jan 15, 2032","3.63","4.86","-","5.39","4.86","5.39","USD","Jul 15, 2023","Aug 21, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,979,032.59","0.04","6,979,032.59","6,924,000.00","532457CF3","US532457CF35","BQMRXZ6","98.90","United States","-","USD","5.45","4.90","1.00","Feb 27, 2033","4.70","5.50","-","4.90","5.50","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","6,976,519.51","0.04","6,976,519.51","7,121,000.00","20030NEC1","US20030NEC11","-","95.94","United States","-","USD","5.42","5.39","1.00","Feb 15, 2033","4.65","5.45","-","5.39","5.45","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","6,974,084.64","0.04","6,974,084.64","6,827,000.00","06000GAA9","US06000GAA94","-","100.19","Thailand","-","USD","6.56","6.07","1.00","Mar 25, 2040","6.06","6.56","-","6.03","6.55","6.03","USD","Mar 25, 2025","Mar 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,963,148.12","0.04","6,963,148.12","6,985,000.00","345397J38","US345397J382","-","97.99","United States","-","USD","5.39","6.12","1.00","Apr 06, 2033","5.75","5.39","-","6.12","5.39","6.12","USD","Jan 08, 2026","Jan 08, 2026"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","6,961,260.53","0.04","6,961,260.53","6,794,000.00","411618AD3","US411618AD32","-","100.51","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","6,956,677.25","0.04","6,956,677.25","6,915,000.00","278865BX7","US278865BX71","-","99.82","United States","-","USD","7.51","5.37","1.00","Jun 15, 2036","5.35","7.55","-","5.37","7.55","5.37","USD","May 29, 2026","May 29, 2026"
"CDW LLC","Technology","Fixed Income","6,951,510.19","0.04","6,951,510.19","7,621,000.00","12513GBJ7","US12513GBJ76","-","90.71","United States","-","USD","4.74","5.60","1.00","Dec 01, 2031","3.57","4.74","-","5.60","4.74","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"PACIFICORP","Electric","Fixed Income","6,951,736.81","0.04","6,951,736.81","6,778,000.00","695114DQ8","US695114DQ80","-","100.68","United States","-","USD","7.21","5.71","1.00","Apr 15, 2036","5.80","7.24","-","5.71","7.10","5.71","USD","Mar 25, 2026","Mar 25, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,946,354.07","0.04","6,946,354.07","6,717,000.00","05964HBK0","US05964HBK05","-","103.33","Spain","-","USD","6.64","5.54","1.00","Jan 17, 2035","6.03","6.61","-","5.54","6.61","5.54","USD","Jan 17, 2025","Jan 17, 2025"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,947,261.77","0.04","6,947,261.77","6,328,000.00","803014AB5","US803014AB57","-","107.44","Australia","-","USD","5.49","5.60","1.00","Sep 19, 2033","6.88","5.55","-","5.56","5.39","5.56","USD","Sep 19, 2023","Sep 19, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,941,271.43","0.04","6,941,271.43","6,661,000.00","756109BP8","US756109BP80","BQQ91L0","102.66","United States","-","USD","5.07","5.12","1.00","Oct 13, 2032","5.63","5.14","-","5.10","4.97","5.10","USD","Oct 13, 2022","Oct 13, 2022"
"ALPHABET INC","Technology","Fixed Income","6,942,038.46","0.04","6,942,038.46","7,182,000.00","02079KAL1","US02079KAL17","-","95.82","United States","-","USD","7.05","5.09","1.00","May 15, 2035","4.50","7.09","-","5.09","7.09","5.09","USD","May 01, 2025","May 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,931,193.83","0.04","6,931,193.83","6,639,000.00","694308KX4","US694308KX40","-","101.78","United States","-","USD","6.74","5.74","1.00","Aug 15, 2035","6.00","6.77","-","5.74","6.63","5.74","USD","Jun 04, 2025","Jun 04, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","6,920,786.50","0.04","6,920,786.50","6,956,000.00","92840VBB7","US92840VBB71","-","98.18","United States","-","USD","5.53","5.57","1.00","Apr 30, 2033","5.25","5.55","-","5.57","5.55","5.57","USD","Apr 22, 2026","Apr 22, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,914,902.56","0.04","6,914,902.56","6,371,000.00","38141GCU6","US38141GCU67","2350640","105.87","United States","-","USD","5.29","5.06","1.00","Feb 15, 2033","6.13","5.27","-","5.06","5.27","5.06","USD","Feb 13, 2003","Feb 13, 2003"
"INTUIT INC","Technology","Fixed Income","6,906,844.01","0.04","6,906,844.01","7,005,000.00","46124HAL0","US46124HAL06","-","97.97","United States","-","USD","7.46","5.77","1.00","Jun 15, 2036","5.50","7.47","-","5.77","7.47","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,907,285.90","0.04","6,907,285.90","6,785,000.00","20826FBF2","US20826FBF27","-","100.02","United States","-","USD","5.78","5.05","1.00","Sep 15, 2033","5.05","5.84","-","5.05","5.84","5.05","USD","Aug 17, 2023","Aug 17, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,905,047.06","0.04","6,905,047.06","6,966,000.00","72650RBS0","US72650RBS04","-","99.02","United States","-","USD","7.23","5.74","1.00","Jan 15, 2036","5.60","7.26","-","5.74","7.26","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,897,739.50","0.04","6,897,739.50","7,023,000.00","404119DL0","US404119DL04","-","97.01","United States","-","USD","7.42","5.70","1.00","May 15, 2036","5.30","7.44","-","5.70","7.44","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","6,893,728.58","0.04","6,893,728.58","6,936,000.00","983196AA4","US983196AA41","-","97.10","United States","-","USD","6.91","5.66","1.00","Aug 15, 2035","5.25","6.93","-","5.66","6.93","5.66","USD","Aug 27, 2025","Aug 27, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,892,653.11","0.04","6,892,653.11","6,843,000.00","256677AP0","US256677AP01","-","100.47","United States","-","USD","5.67","5.37","1.00","Jul 05, 2033","5.45","5.71","-","5.37","5.54","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,887,788.75","0.04","6,887,788.75","6,878,000.00","92343VGT5","US92343VGT52","BRS92H8","99.12","United States","-","USD","5.58","5.20","1.00","May 09, 2033","5.05","5.63","-","5.20","5.63","5.20","USD","May 09, 2023","May 09, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,883,884.13","0.04","6,883,884.13","6,705,000.00","375558BZ5","US375558BZ59","-","101.25","United States","-","USD","5.83","5.04","1.00","Oct 15, 2033","5.25","5.89","-","5.03","5.72","5.03","USD","Sep 14, 2023","Sep 14, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,882,613.54","0.04","6,882,613.54","6,784,000.00","59217GFP9","US59217GFP90","-","99.82","United States","-","USD","5.52","5.18","1.00","Mar 28, 2033","5.15","5.50","-","5.18","5.50","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,880,624.10","0.04","6,880,624.10","6,885,000.00","58013MGA6","US58013MGA62","-","98.03","United States","-","USD","6.74","5.24","1.00","Mar 03, 2035","4.95","6.79","-","5.24","6.79","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,881,512.05","0.04","6,881,512.05","6,900,000.00","55407NAD4","US55407NAD49","-","97.21","Saudi Arabia","-","USD","7.17","5.63","1.00","Jan 29, 2036","5.25","7.19","-","5.63","7.19","5.63","USD","Jan 29, 2026","Jan 29, 2026"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","6,876,792.46","0.04","6,876,792.46","7,122,000.00","86960YAA0","US86960YAA01","BVZNY97","96.45","Brazil","-","USD","7.24","6.00","1.00","Jan 15, 2036","5.50","7.25","-","6.00","7.25","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,849,867.18","0.04","6,849,867.18","6,898,000.00","89788NAA8","US89788NAA81","-","96.93","United States","-","USD","5.03","5.57","1.00","Jul 28, 2033","4.92","5.00","-","5.52","5.00","5.52","USD","Jul 28, 2022","Jul 28, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","6,846,764.02","0.04","6,846,764.02","6,880,000.00","20030NEP2","US20030NEP24","-","98.53","United States","-","USD","6.85","5.51","1.00","May 15, 2035","5.30","6.88","-","5.51","6.88","5.51","USD","May 08, 2025","May 08, 2025"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","6,841,072.03","0.04","6,841,072.03","6,985,000.00","92857WCD0","US92857WCD02","-","97.43","United Kingdom","-","USD","7.51","5.69","1.00","Jun 18, 2036","5.35","7.53","-","5.69","7.53","5.69","USD","Jun 18, 2026","Jun 18, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,839,651.36","0.04","6,839,651.36","6,865,000.00","694308KY2","US694308KY23","-","98.27","United States","-","USD","5.18","5.38","1.00","Oct 15, 2032","5.05","5.20","-","5.38","5.20","5.38","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","6,838,812.29","0.04","6,838,812.29","6,815,000.00","03217KAB4","US03217KAB44","-","98.74","Mexico","-","USD","4.73","5.64","1.00","Apr 04, 2032","5.38","4.77","-","5.64","4.77","5.64","USD","Apr 04, 2022","Apr 04, 2022"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","6,836,340.84","0.04","6,836,340.84","6,905,000.00","87124VAG4","US87124VAG41","-","97.31","Australia","-","USD","7.32","5.61","1.00","Mar 26, 2036","5.25","7.34","-","5.61","7.34","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","6,836,706.89","0.04","6,836,706.89","6,578,000.00","00135TAE4","US00135TAE47","-","102.07","Ireland","-","USD","5.93","5.53","1.00","Mar 28, 2035","5.87","6.03","-","5.53","6.03","5.53","USD","Mar 28, 2024","Mar 28, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,835,046.11","0.04","6,835,046.11","6,706,000.00","694308KU0","US694308KU01","-","99.69","United States","-","USD","6.55","5.74","1.00","Mar 01, 2035","5.70","6.58","-","5.74","6.58","5.74","USD","Feb 26, 2025","Feb 26, 2025"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","6,829,430.89","0.04","6,829,430.89","6,427,000.00","25746UDU0","US25746UDU07","BS60QC3","105.27","United States","-","USD","5.88","6.54","1.00","Jun 01, 2054","7.00","6.01","-","6.12","5.84","6.12","USD","May 20, 2024","May 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,823,286.39","0.04","6,823,286.39","6,707,000.00","65339KCU2","US65339KCU25","-","99.88","United States","-","USD","6.07","5.27","1.00","Mar 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,823,363.13","0.04","6,823,363.13","6,715,000.00","911312CD6","US911312CD61","-","100.76","United States","-","USD","6.27","5.03","1.00","May 22, 2034","5.15","6.34","-","5.03","6.17","5.03","USD","May 22, 2024","May 22, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","6,818,009.66","0.04","6,818,009.66","6,900,000.00","556079AH4","US556079AH40","-","98.13","Australia","-","USD","7.38","6.03","1.00","Jun 10, 2037","5.82","7.36","-","6.03","7.35","6.03","USD","Jun 10, 2026","Jun 10, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,813,674.09","0.04","6,813,674.09","6,830,000.00","375558CC5","US375558CC55","BTPH0N1","99.24","United States","-","USD","6.99","5.21","1.00","Jun 15, 2035","5.10","7.03","-","5.21","7.03","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,808,331.51","0.04","6,808,331.51","6,561,000.00","64952GAE8","US64952GAE89","2660349","102.68","United States","-","USD","5.55","5.40","1.00","May 15, 2033","5.88","5.52","-","5.40","5.52","5.40","USD","May 08, 2003","May 08, 2003"
"UBS GROUP AG 144A","Banking","Fixed Income","6,809,088.15","0.04","6,809,088.15","7,650,000.00","902613AK4","US902613AK44","-","87.78","Switzerland","-","USD","5.70","4.95","1.00","Feb 11, 2033","2.75","5.77","-","4.95","5.77","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","6,807,106.92","0.04","6,807,106.92","6,797,000.00","361448BS1","US361448BS11","-","99.58","United States","-","USD","6.88","5.56","1.00","Jun 15, 2035","5.50","6.92","-","5.56","6.92","5.56","USD","Feb 06, 2025","Feb 06, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,802,988.15","0.04","6,802,988.15","7,102,000.00","404119DF3","US404119DF36","-","94.88","United States","-","USD","7.25","5.61","1.00","Nov 15, 2035","4.90","7.26","-","5.61","7.26","5.61","USD","Oct 31, 2025","Oct 31, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6,800,963.98","0.04","6,800,963.98","7,665,000.00","06417XAE1","US06417XAE13","-","87.57","Canada","-","USD","5.00","5.06","1.00","Feb 02, 2032","2.45","4.98","-","5.06","4.98","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,797,393.95","0.04","6,797,393.95","6,650,000.00","22534PAG8","US22534PAG81","-","101.96","France","-","USD","5.74","5.17","1.00","Jul 05, 2033","5.51","5.72","-","5.17","5.72","5.17","USD","Jul 05, 2023","Jul 05, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,791,436.25","0.04","6,791,436.25","6,500,000.00","67091TAJ4","US67091TAJ43","-","101.86","Morocco","-","USD","6.86","6.44","1.00","Mar 01, 2036","6.70","6.86","-","6.43","6.73","6.43","USD","Apr 30, 2025","Apr 30, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,789,442.44","0.04","6,789,442.44","6,716,000.00","026874DS3","US026874DS37","-","99.46","United States","-","USD","5.45","5.22","1.00","Mar 27, 2033","5.13","5.50","-","5.22","5.50","5.22","USD","Mar 27, 2023","Mar 27, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,789,650.39","0.04","6,789,650.39","6,930,000.00","927804GV0","US927804GV09","-","96.25","United States","-","USD","7.10","5.43","1.00","Sep 15, 2035","4.90","7.12","-","5.43","7.12","5.43","USD","Sep 10, 2025","Sep 10, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,783,072.89","0.04","6,783,072.89","7,000,000.00","71568PAX7","US71568PAX78","-","94.34","Indonesia","-","USD","7.08","6.25","1.00","Feb 03, 2036","5.45","7.07","-","6.25","7.07","6.25","USD","Feb 03, 2026","Feb 03, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,780,273.90","0.04","6,780,273.90","7,375,000.00","571903BF9","US571903BF91","-","90.99","United States","-","USD","5.41","5.21","1.00","Oct 15, 2032","3.50","5.42","-","5.21","5.42","5.21","USD","Aug 14, 2020","Aug 14, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","6,781,690.79","0.04","6,781,690.79","6,560,000.00","22822VBE0","US22822VBE02","BS4CSJ2","101.11","United States","-","USD","5.92","5.62","1.00","Mar 01, 2034","5.80","5.96","-","5.61","5.80","5.61","USD","Dec 06, 2023","Dec 06, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,778,684.80","0.04","6,778,684.80","6,998,000.00","70450YAL7","US70450YAL74","-","96.24","United States","-","USD","5.02","5.15","1.00","Jun 01, 2032","4.40","5.05","-","5.15","5.05","5.15","USD","May 23, 2022","May 23, 2022"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","6,779,166.56","0.04","6,779,166.56","7,041,000.00","12661PAC3","US12661PAC32","-","95.28","Australia","-","USD","4.94","5.21","1.00","Apr 27, 2032","4.25","4.97","-","5.21","4.97","5.21","USD","Apr 27, 2022","Apr 27, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,774,662.34","0.04","6,774,662.34","7,364,000.00","855244BC2","US855244BC24","-","90.68","United States","-","USD","4.94","4.94","1.00","Feb 14, 2032","3.00","4.94","-","4.94","4.94","4.94","USD","Feb 14, 2022","Feb 14, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","6,774,974.49","0.04","6,774,974.49","6,772,000.00","92840VAU6","US92840VAU61","-","99.70","United States","-","USD","6.58","5.75","1.00","Dec 30, 2034","5.70","6.60","-","5.75","6.60","5.75","USD","Dec 04, 2024","Dec 04, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","6,756,214.02","0.04","6,756,214.02","6,689,000.00","620076BZ1","US620076BZ10","-","99.55","United States","-","USD","6.12","5.47","1.00","Apr 15, 2034","5.40","6.16","-","5.47","6.16","5.47","USD","Mar 25, 2024","Mar 25, 2024"
"MPLX LP","Energy","Fixed Income","6,752,629.75","0.04","6,752,629.75","6,785,000.00","55336VCE8","US55336VCE83","-","97.17","United States","-","USD","7.27","5.68","1.00","Apr 01, 2036","5.30","7.28","-","5.68","7.28","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","6,750,208.07","0.04","6,750,208.07","6,628,000.00","25746UDR7","US25746UDR77","-","100.84","United States","-","USD","5.20","5.21","1.00","Nov 15, 2032","5.38","5.25","-","5.21","5.07","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","6,746,711.57","0.04","6,746,711.57","6,876,000.00","03938LBM5","US03938LBM54","-","97.18","Luxembourg","-","USD","7.42","5.75","1.00","May 19, 2036","5.38","7.44","-","5.75","7.44","5.75","USD","May 19, 2026","May 19, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,746,995.73","0.04","6,746,995.73","6,649,000.00","539439BA6","US539439BA62","-","100.60","United Kingdom","-","USD","6.58","5.48","1.00","Nov 26, 2035","5.59","6.55","-","5.48","6.55","5.48","USD","Nov 26, 2024","Nov 26, 2024"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","6,743,081.98","0.04","6,743,081.98","5,733,000.00","84265VAA3","US84265VAA35","B0W5M84","113.97","Mexico","-","USD","6.51","5.51","1.00","Jul 27, 2035","7.50","6.48","-","5.51","6.48","5.51","USD","Jul 27, 2005","Jan 03, 2006"
"WALMART INC","Consumer Cyclical","Fixed Income","6,741,437.13","0.04","6,741,437.13","6,815,000.00","931142FU2","US931142FU20","-","97.91","United States","-","USD","5.68","4.81","1.00","Apr 30, 2033","4.45","5.71","-","4.81","5.71","4.81","USD","Apr 30, 2026","Apr 30, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","6,742,116.18","0.04","6,742,116.18","6,810,000.00","63861VAN7","US63861VAN73","-","98.88","United Kingdom","-","USD","6.81","5.67","1.00","Jul 14, 2036","5.54","6.98","-","5.67","6.97","5.67","USD","Jul 14, 2025","Jul 14, 2025"
"NXP BV","Technology","Fixed Income","6,740,181.94","0.04","6,740,181.94","6,841,000.00","62954HBB3","US62954HBB33","-","98.43","United States","-","USD","5.42","5.29","1.00","Jan 15, 2033","5.00","5.46","-","5.29","5.46","5.29","USD","May 16, 2022","May 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,738,931.24","0.04","6,738,931.24","6,800,000.00","883556DJ8","US883556DJ86","-","96.92","United States","-","USD","7.32","5.32","1.00","Feb 12, 2036","4.90","7.34","-","5.32","7.34","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,722,924.12","0.04","6,722,924.12","6,416,000.00","718172DE6","US718172DE67","-","102.67","United States","-","USD","5.65","5.17","1.00","Sep 07, 2033","5.63","5.72","-","5.16","5.55","5.16","USD","Sep 07, 2023","Sep 07, 2023"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","6,722,386.85","0.04","6,722,386.85","5,818,000.00","44841SAC3","US44841SAC35","7723742","114.34","Hong Kong","-","USD","5.71","5.08","1.00","Nov 24, 2033","7.45","5.70","-","5.08","5.70","5.08","USD","Nov 24, 2003","Nov 24, 2003"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,711,287.84","0.04","6,711,287.84","6,709,000.00","05526DBW4","US05526DBW48","-","98.37","United Kingdom","-","USD","4.76","5.08","1.00","Mar 16, 2032","4.74","4.81","-","5.08","4.81","5.08","USD","Mar 16, 2022","Mar 16, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","6,708,331.18","0.04","6,708,331.18","6,788,000.00","67103HAL1","US67103HAL15","-","98.34","United States","-","USD","5.01","5.03","1.00","Jun 15, 2032","4.70","5.06","-","5.03","5.06","5.03","USD","Jun 15, 2022","Jun 15, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,688,828.90","0.04","6,688,828.90","6,800,000.00","771196CQ3","US771196CQ32","BTFJ2W0","96.67","Switzerland","-","USD","6.53","5.10","1.00","Sep 09, 2034","4.59","6.57","-","5.10","6.57","5.10","USD","Sep 09, 2024","Sep 09, 2024"
"SEMPRA","Natural Gas","Fixed Income","6,689,038.82","0.04","6,689,038.82","6,770,000.00","816851BX6","US816851BX66","-","96.92","United States","-","USD","7.29","5.67","1.00","Mar 15, 2036","5.25","7.30","-","5.67","7.30","5.67","USD","Mar 13, 2026","Mar 13, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,683,874.95","0.04","6,683,874.95","6,835,000.00","29390XAH7","US29390XAH70","-","96.00","United States","-","USD","5.50","5.42","1.00","Mar 15, 2033","4.70","5.51","-","5.42","5.51","5.42","USD","Mar 05, 2026","Mar 05, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","6,673,984.20","0.04","6,673,984.20","5,854,000.00","91913YAE0","US91913YAE05","2369408","111.99","United States","-","USD","4.64","5.06","1.00","Apr 15, 2032","7.50","4.62","-","5.06","4.62","5.06","USD","Apr 15, 2002","Apr 15, 2002"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,672,119.65","0.04","6,672,119.65","6,820,000.00","94106LBS7","US94106LBS79","-","96.71","United States","-","USD","4.92","4.81","1.00","Apr 15, 2032","4.15","4.97","-","4.81","4.97","4.81","USD","May 12, 2022","May 12, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,665,987.72","0.04","6,665,987.72","6,272,000.00","87612GAC5","US87612GAC50","-","104.12","United States","-","USD","5.26","5.38","1.00","Mar 15, 2033","6.13","5.33","-","5.36","5.16","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,664,178.72","0.04","6,664,178.72","6,331,000.00","744320BP6","US744320BP63","-","102.97","United States","-","USD","5.75","6.44","1.00","Mar 15, 2054","6.50","5.87","-","6.00","5.71","6.00","USD","Mar 11, 2024","Mar 11, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,664,401.93","0.04","6,664,401.93","7,698,000.00","808513BT1","US808513BT10","-","86.30","United States","-","USD","4.96","4.89","1.00","Dec 01, 2031","1.95","4.95","-","4.89","4.95","4.89","USD","Aug 26, 2021","Aug 26, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","6,662,162.99","0.04","6,662,162.99","6,820,000.00","00973RAQ6","US00973RAQ65","-","96.49","Norway","-","USD","7.11","5.74","1.00","Oct 30, 2035","5.25","7.13","-","5.74","7.13","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,659,093.82","0.04","6,659,093.82","6,792,000.00","314352AG0","US314352AG01","-","95.61","United States","-","USD","7.23","5.85","1.00","Mar 15, 2036","5.25","7.24","-","5.85","7.24","5.85","USD","Feb 05, 2026","Feb 05, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,651,188.75","0.04","6,651,188.75","6,611,000.00","458140CL2","US458140CL20","-","98.45","United States","-","USD","6.02","5.40","1.00","Feb 21, 2034","5.15","6.06","-","5.40","6.06","5.40","USD","Feb 21, 2024","Feb 21, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,651,905.54","0.04","6,651,905.54","6,410,000.00","902494BM4","US902494BM45","-","101.76","United States","-","USD","5.98","5.41","1.00","Mar 15, 2034","5.70","6.03","-","5.41","5.87","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,647,207.24","0.04","6,647,207.24","6,538,000.00","882508CB8","US882508CB86","-","99.93","United States","-","USD","5.45","4.91","1.00","Mar 14, 2033","4.90","5.52","-","4.91","5.52","4.91","USD","Mar 14, 2023","Mar 14, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,647,466.04","0.04","6,647,466.04","6,609,000.00","78016HZQ6","US78016HZQ63","-","99.47","Canada","-","USD","5.64","5.09","1.00","May 02, 2033","5.00","5.62","-","5.09","5.62","5.09","USD","Apr 27, 2023","Apr 27, 2023"
"STATE STREET CORP","Banking","Fixed Income","6,641,211.49","0.04","6,641,211.49","6,860,000.00","857477DE0","US857477DE08","-","95.63","United States","-","USD","7.12","5.35","1.00","Oct 23, 2036","4.78","7.25","-","5.35","7.25","5.35","USD","Oct 23, 2025","Oct 23, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,635,091.16","0.04","6,635,091.16","6,557,000.00","03027XCD0","US03027XCD03","-","101.08","United States","-","USD","5.68","5.36","1.00","Jul 15, 2033","5.55","5.73","-","5.36","5.55","5.36","USD","May 25, 2023","May 25, 2023"
"PHILLIPS 66","Energy","Fixed Income","6,635,512.22","0.04","6,635,512.22","6,876,000.00","718546AK0","US718546AK04","BSN56M1","95.64","United States","-","USD","6.62","5.30","1.00","Nov 15, 2034","4.65","6.71","-","5.30","6.71","5.30","USD","Nov 17, 2014","Nov 17, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,633,212.18","0.04","6,633,212.18","6,586,000.00","50249AAM5","US50249AAM53","-","98.56","United States","-","USD","5.97","5.73","1.00","Mar 01, 2034","5.50","6.00","-","5.73","6.00","5.73","USD","Feb 28, 2024","Feb 28, 2024"
"FISERV INC","Technology","Fixed Income","6,630,508.91","0.04","6,630,508.91","6,491,000.00","337738BE7","US337738BE73","-","99.97","United States","-","USD","5.31","5.60","1.00","Mar 02, 2033","5.60","5.35","-","5.60","5.35","5.60","USD","Mar 02, 2023","Mar 02, 2023"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,631,272.48","0.04","6,631,272.48","6,609,000.00","803014AC3","US803014AC31","-","99.23","Australia","-","USD","7.02","5.86","1.00","Nov 13, 2035","5.75","7.04","-","5.86","7.04","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,627,213.43","0.04","6,627,213.43","6,780,000.00","053015AH6","US053015AH60","-","96.10","United States","-","USD","6.56","5.04","1.00","Sep 09, 2034","4.45","6.60","-","5.04","6.60","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,617,601.77","0.04","6,617,601.77","6,620,000.00","571748CB6","US571748CB69","-","99.06","United States","-","USD","4.56","5.05","1.00","Nov 15, 2031","4.85","4.59","-","5.05","4.59","5.05","USD","Nov 08, 2024","Nov 08, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,615,822.74","0.04","6,615,822.74","6,650,000.00","48128BAT8","US48128BAT89","-","99.49","United States","-","USD","7.53","5.82","1.00","Jul 23, 2041","5.80","7.51","-","5.87","7.50","5.87","USD","Jul 23, 2026","Jul 23, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","6,613,792.49","0.04","6,613,792.49","6,425,000.00","98389BBA7","US98389BBA70","-","100.56","United States","-","USD","5.55","5.35","1.00","Aug 15, 2033","5.45","5.67","-","5.35","5.34","5.35","USD","Aug 03, 2023","Aug 03, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,608,409.62","0.04","6,608,409.62","6,234,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.92","United States","-","USD","5.95","5.27","1.00","Mar 15, 2034","5.90","6.01","-","5.25","5.86","5.25","USD","Nov 30, 2023","Feb 21, 2024"
"APPLE INC","Technology","Fixed Income","6,600,933.27","0.04","6,600,933.27","6,601,000.00","037833FB1","US037833FB15","-","99.08","United States","-","USD","7.00","4.88","1.00","May 12, 2035","4.75","7.05","-","4.88","7.05","4.88","USD","May 12, 2025","May 12, 2025"
"US BANCORP MTN","Banking","Fixed Income","6,598,170.12","0.04","6,598,170.12","6,630,000.00","91159HKB5","US91159HKB59","-","99.52","United States","-","USD","7.47","5.48","1.00","Jul 27, 2037","5.47","7.63","-","5.48","7.48","5.48","USD","Jul 27, 2026","Jul 27, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,594,161.74","0.04","6,594,161.74","6,547,000.00","89236TNB7","US89236TNB79","-","100.53","United States","-","USD","6.75","5.27","1.00","Jan 09, 2035","5.35","6.73","-","5.27","6.73","5.27","USD","Jan 09, 2025","Jan 09, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","6,591,541.45","0.04","6,591,541.45","6,640,000.00","05571ABJ3","US05571ABJ34","-","98.47","France","-","USD","7.12","5.93","1.00","Jun 02, 2037","5.77","7.36","-","5.93","7.35","5.93","USD","Jun 02, 2026","Jun 02, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,592,111.70","0.04","6,592,111.70","6,423,000.00","37045XFK7","US37045XFK72","-","102.51","United States","-","USD","6.83","5.79","1.00","Jul 15, 2035","6.15","6.85","-","5.78","6.71","5.78","USD","May 30, 2025","May 30, 2025"
"ONEOK INC","Energy","Fixed Income","6,590,225.67","0.04","6,590,225.67","6,625,000.00","682680DB6","US682680DB63","-","98.14","United States","-","USD","5.20","5.30","1.00","Oct 15, 2032","4.95","5.22","-","5.30","5.22","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,585,483.81","0.04","6,585,483.81","6,440,000.00","24703TAP1","US24703TAP12","-","100.56","United States","-","USD","6.69","5.42","1.00","Apr 01, 2035","5.50","6.73","-","5.42","6.58","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,576,819.64","0.04","6,576,819.64","6,599,000.00","370334CT9","US370334CT90","BPK81T4","98.11","United States","-","USD","5.48","5.29","1.00","Mar 29, 2033","4.95","5.53","-","5.29","5.53","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,575,725.03","0.04","6,575,725.03","6,580,000.00","969457CS7","US969457CS75","-","98.29","United States","-","USD","7.03","5.54","1.00","Sep 30, 2035","5.30","7.06","-","5.54","7.06","5.54","USD","Jun 30, 2025","Jun 30, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","6,573,148.13","0.04","6,573,148.13","6,181,000.00","556079AF8","US556079AF83","-","106.27","Australia","-","USD","5.27","5.63","1.00","Jan 18, 2033","6.80","5.24","-","5.63","5.24","5.63","USD","Jan 18, 2023","Jan 18, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,566,579.00","0.04","6,566,579.00","6,685,000.00","071813DE6","US071813DE66","-","97.65","United States","-","USD","7.13","5.98","1.00","Dec 15, 2035","5.65","7.13","-","5.98","7.13","5.98","USD","Dec 04, 2025","Dec 04, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,567,196.17","0.04","6,567,196.17","6,600,000.00","532457DD7","US532457DD77","-","98.28","United States","-","USD","5.26","4.87","1.00","Oct 15, 2032","4.55","5.29","-","4.87","5.29","4.87","USD","Aug 20, 2025","Aug 20, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,564,935.42","0.04","6,564,935.42","6,330,000.00","233331BL0","US233331BL01","-","102.88","United States","-","USD","6.16","5.39","1.00","Jun 01, 2034","5.85","6.22","-","5.38","6.06","5.38","USD","May 03, 2024","May 03, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","6,556,189.57","0.04","6,556,189.57","7,498,000.00","87264ABX2","US87264ABX28","-","87.02","United States","-","USD","4.88","5.07","1.00","Nov 15, 2031","2.25","4.87","-","5.07","4.87","5.07","USD","May 15, 2021","May 21, 2021"
"EXELON CORPORATION","Electric","Fixed Income","6,553,008.48","0.04","6,553,008.48","6,281,000.00","30161NBQ3","US30161NBQ34","-","102.04","United States","-","USD","6.33","6.29","1.00","Mar 15, 2055","6.50","6.46","-","6.18","6.28","6.18","USD","Feb 19, 2025","Feb 19, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,538,563.05","0.04","6,538,563.05","6,753,000.00","693475BE4","US693475BE43","-","96.23","United States","-","USD","5.05","5.40","1.00","Jun 06, 2033","4.63","5.03","-","5.38","5.03","5.38","USD","Jun 06, 2022","Jun 06, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","6,536,180.00","0.04","6,536,180.00","6,563,000.00","30040WAU2","US30040WAU27","-","98.64","United States","-","USD","5.58","5.36","1.00","May 15, 2033","5.13","5.62","-","5.36","5.62","5.36","USD","May 11, 2023","May 11, 2023"
"HUMANA INC","Insurance","Fixed Income","6,536,851.78","0.04","6,536,851.78","6,273,000.00","444859BY7","US444859BY76","-","102.11","United States","-","USD","5.93","5.61","1.00","Mar 15, 2034","5.95","5.98","-","5.60","5.82","5.60","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,537,321.24","0.04","6,537,321.24","7,370,000.00","606822CD4","US606822CD45","-","88.68","Japan","-","USD","4.91","5.25","1.00","Jan 19, 2033","2.85","4.96","-","5.25","4.96","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,534,733.23","0.04","6,534,733.23","6,126,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.14","United Kingdom","-","USD","5.87","5.33","1.00","Feb 20, 2034","6.00","5.93","-","5.31","5.77","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,531,501.96","0.04","6,531,501.96","6,535,000.00","10112RBJ2","US10112RBJ23","-","99.83","United States","-","USD","6.60","5.77","1.00","Jan 15, 2035","5.75","6.63","-","5.77","6.63","5.77","USD","Aug 26, 2024","Aug 26, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,531,830.62","0.04","6,531,830.62","6,790,000.00","09261HBW6","US09261HBW60","-","95.20","United States","-","USD","6.37","6.76","1.00","Nov 22, 2034","6.00","6.35","-","6.76","6.35","6.76","USD","Nov 22, 2024","May 16, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,532,012.98","0.04","6,532,012.98","6,688,000.00","37940XAX0","US37940XAX03","-","96.70","United States","-","USD","5.24","5.83","1.00","Nov 15, 2032","5.20","5.24","-","5.83","5.24","5.83","USD","Nov 14, 2025","Nov 14, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","6,528,622.56","0.04","6,528,622.56","6,891,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.92","United States","-","USD","7.43","5.25","1.00","Nov 15, 2035","4.42","7.42","-","5.25","7.42","5.25","USD","May 15, 2016","Jul 01, 2016"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,529,734.99","0.04","6,529,734.99","6,660,000.00","665772DB2","US665772DB26","-","96.29","United States","-","USD","7.47","5.34","1.00","May 15, 2036","4.85","7.54","-","5.34","7.54","5.34","USD","Mar 12, 2026","Mar 12, 2026"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,526,215.14","0.04","6,526,215.14","6,644,000.00","26867LAQ3","US26867LAQ32","-","96.98","Germany","-","USD","5.25","5.20","1.00","Oct 15, 2032","4.63","5.27","-","5.20","5.27","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","6,523,712.78","0.04","6,523,712.78","6,520,000.00","29642EAA0","US29642EAA01","-","98.90","Mexico","-","USD","5.57","6.32","1.00","Jul 30, 2033","6.13","5.56","-","6.32","5.56","6.32","USD","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,524,537.30","0.04","6,524,537.30","6,693,000.00","437076DK5","US437076DK55","-","95.84","United States","-","USD","7.17","5.23","1.00","Sep 15, 2035","4.65","7.20","-","5.23","7.20","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","6,521,261.19","0.04","6,521,261.19","6,155,000.00","639057AH1","US639057AH16","BQMS2W9","103.61","United Kingdom","-","USD","5.23","5.45","1.00","Mar 02, 2034","6.02","5.31","-","5.36","5.31","5.36","USD","Mar 02, 2023","Mar 02, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,521,270.72","0.04","6,521,270.72","6,943,000.00","74977RDP6","US74977RDP64","BMFTGL8","92.82","Netherlands","-","USD","4.91","5.27","1.00","Apr 06, 2033","3.76","4.97","-","5.23","4.97","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,520,382.83","0.04","6,520,382.83","6,583,000.00","571676AV7","US571676AV71","-","97.83","United States","-","USD","5.57","5.13","1.00","Apr 20, 2033","4.75","5.62","-","5.13","5.62","5.13","USD","Apr 20, 2023","Apr 20, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,520,469.12","0.04","6,520,469.12","6,390,000.00","373334KW0","US373334KW08","-","100.19","United States","-","USD","6.00","5.22","1.00","Mar 15, 2034","5.25","6.12","-","5.22","5.79","5.22","USD","Feb 23, 2024","Feb 23, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,508,256.54","0.04","6,508,256.54","5,838,000.00","20030NAC5","US20030NAC56","2470065","108.99","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","7.05","5.22","-","5.42","5.22","5.42","USD","Mar 14, 2003","Mar 14, 2003"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,503,408.15","0.04","6,503,408.15","7,076,000.00","161175CJ1","US161175CJ14","-","90.55","United States","-","USD","5.57","6.14","1.00","Apr 01, 2033","4.40","5.56","-","6.14","5.56","6.14","USD","Mar 15, 2022","Mar 15, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,503,542.64","0.04","6,503,542.64","6,409,000.00","24422EXP9","US24422EXP95","-","100.04","United States","-","USD","6.24","5.09","1.00","Apr 11, 2034","5.10","6.23","-","5.09","6.23","5.09","USD","Apr 11, 2024","Apr 11, 2024"
"KLA CORP","Technology","Fixed Income","6,486,491.01","0.04","6,486,491.01","6,582,000.00","482480AL4","US482480AL46","-","98.46","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","4.65","5.15","-","4.95","5.15","4.95","USD","Jun 23, 2022","Jun 23, 2022"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,486,859.03","0.04","6,486,859.03","6,540,000.00","00440KAJ2","US00440KAJ25","-","99.00","United States","-","USD","7.51","5.73","1.00","Jul 10, 2036","5.60","7.53","-","5.73","7.53","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,485,156.65","0.04","6,485,156.65","6,490,000.00","50249AAR4","US50249AAR41","-","99.81","United States","-","USD","7.16","5.90","1.00","Jan 15, 2036","5.88","7.18","-","5.90","7.18","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,482,317.20","0.04","6,482,317.20","6,473,000.00","842587DR5","US842587DR51","-","99.61","United States","-","USD","5.58","5.27","1.00","Jun 15, 2033","5.20","5.70","-","5.27","5.70","5.27","USD","May 18, 2023","May 18, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,482,873.53","0.04","6,482,873.53","7,330,000.00","75513ECN9","US75513ECN94","-","87.61","United States","-","USD","5.11","4.91","1.00","Mar 15, 2032","2.38","5.11","-","4.91","5.11","4.91","USD","Nov 16, 2021","Nov 16, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,482,193.68","0.04","6,482,193.68","6,358,000.00","478160CW2","US478160CW20","-","101.25","United States","-","USD","6.35","4.76","1.00","Jun 01, 2034","4.95","6.42","-","4.75","6.25","4.75","USD","May 20, 2024","May 20, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,479,996.39","0.04","6,479,996.39","6,521,000.00","98978VAX1","US98978VAX10","-","97.22","United States","-","USD","6.99","5.39","1.00","Aug 17, 2035","5.00","7.02","-","5.39","7.02","5.39","USD","Aug 18, 2025","Aug 18, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,471,463.23","0.04","6,471,463.23","7,302,000.00","78016EYH4","US78016EYH43","-","88.12","Canada","-","USD","4.85","4.88","1.00","Nov 03, 2031","2.30","4.83","-","4.88","4.83","4.88","USD","Oct 29, 2021","Oct 29, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","6,472,382.17","0.04","6,472,382.17","7,129,000.00","05971KAL3","US05971KAL35","-","90.25","Spain","-","USD","4.58","5.44","1.00","Nov 22, 2032","3.23","4.76","-","5.45","4.76","5.45","USD","Nov 22, 2021","Nov 22, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,469,635.24","0.04","6,469,635.24","6,543,000.00","21036PBL1","US21036PBL13","-","97.92","United States","-","USD","4.90","5.17","1.00","May 09, 2032","4.75","4.95","-","5.17","4.95","5.17","USD","May 09, 2022","May 09, 2022"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,464,627.78","0.03","6,464,627.78","6,490,000.00","50222CAF7","US50222CAF77","-","97.87","United Kingdom","-","USD","7.32","5.54","1.00","Mar 23, 2036","5.25","7.34","-","5.54","7.34","5.54","USD","Mar 23, 2026","Mar 23, 2026"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","6,458,063.54","0.03","6,458,063.54","6,468,000.00","502117AA2","US502117AA29","-","98.99","France","-","USD","6.95","5.14","1.00","May 20, 2035","5.00","6.99","-","5.14","6.99","5.14","USD","May 20, 2025","May 20, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,454,214.54","0.03","6,454,214.54","7,325,000.00","86964WAK8","US86964WAK80","-","88.05","Brazil","-","USD","4.92","5.69","1.00","Jan 15, 2032","3.13","4.90","-","5.69","4.90","5.69","USD","Jul 01, 2021","Jul 01, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,451,402.04","0.03","6,451,402.04","6,426,000.00","571903BQ5","US571903BQ56","-","99.41","United States","-","USD","6.22","5.39","1.00","May 15, 2034","5.30","6.26","-","5.39","6.26","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","6,452,468.02","0.03","6,452,468.02","5,850,000.00","00139PAA6","US00139PAA66","2111096","107.86","United States","-","USD","4.60","5.27","1.00","Mar 15, 2032","6.90","4.58","-","5.27","4.58","5.27","USD","Mar 20, 2002","Mar 20, 2002"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,443,003.84","0.03","6,443,003.84","6,465,000.00","00440KAH6","US00440KAH68","-","99.48","United States","-","USD","5.73","5.39","1.00","Jul 10, 2033","5.30","5.75","-","5.39","5.75","5.39","USD","Jul 10, 2026","Jul 10, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,440,247.78","0.03","6,440,247.78","6,837,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.12","United States","-","USD","4.33","5.25","1.00","Jan 15, 2032","4.00","4.83","-","5.25","4.83","5.25","USD","Feb 02, 2021","Feb 02, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,436,854.10","0.03","6,436,854.10","6,663,000.00","776696AJ5","US776696AJ52","-","95.29","United States","-","USD","6.54","5.62","1.00","Oct 15, 2034","4.90","6.56","-","5.62","6.56","5.62","USD","Aug 21, 2024","Aug 21, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,437,177.44","0.03","6,437,177.44","6,452,000.00","361841AT6","US361841AT63","-","97.79","United States","-","USD","6.29","5.97","1.00","Sep 15, 2034","5.63","6.31","-","5.97","6.31","5.97","USD","Aug 06, 2024","Aug 06, 2024"
"MPLX LP","Energy","Fixed Income","6,435,657.84","0.03","6,435,657.84","6,418,000.00","55336VBU3","US55336VBU35","-","98.34","United States","-","USD","5.06","5.27","1.00","Sep 01, 2032","4.95","5.10","-","5.27","5.10","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,433,626.11","0.03","6,433,626.11","6,203,000.00","68233JCS1","US68233JCS15","-","102.67","United States","-","USD","5.83","5.21","1.00","Nov 15, 2033","5.65","5.90","-","5.19","5.73","5.19","USD","Nov 13, 2023","Jan 22, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,428,563.44","0.03","6,428,563.44","6,540,000.00","58507LBC2","US58507LBC28","-","96.90","United States","-","USD","5.56","5.05","1.00","Mar 30, 2033","4.50","5.61","-","5.05","5.61","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,418,732.03","0.03","6,418,732.03","6,640,000.00","87264ADX0","US87264ADX00","-","95.75","United States","-","USD","7.24","5.54","1.00","Nov 15, 2035","4.95","7.26","-","5.54","7.26","5.54","USD","Oct 09, 2025","Oct 09, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,419,099.48","0.03","6,419,099.48","6,606,000.00","56501RAX4","US56501RAX44","-","96.60","Canada","-","USD","7.30","5.45","1.00","Dec 11, 2035","4.99","7.33","-","5.45","7.33","5.45","USD","Dec 11, 2025","Dec 11, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,408,494.47","0.03","6,408,494.47","6,232,000.00","22534PAK9","US22534PAK93","-","100.88","France","-","USD","6.11","5.22","1.00","Mar 11, 2034","5.37","6.09","-","5.22","6.09","5.22","USD","Mar 11, 2024","Mar 11, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,406,682.16","0.03","6,406,682.16","6,533,000.00","907818GB8","US907818GB82","-","98.04","United States","-","USD","5.50","4.86","1.00","Jan 20, 2033","4.50","5.56","-","4.86","5.56","4.86","USD","Sep 09, 2022","Sep 09, 2022"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","6,406,720.88","0.03","6,406,720.88","5,988,000.00","833636AN3","US833636AN33","-","105.64","Chile","-","USD","5.68","5.55","1.00","Nov 07, 2033","6.50","5.73","-","5.52","5.57","5.52","USD","Nov 07, 2023","Nov 07, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","6,402,744.15","0.03","6,402,744.15","6,375,000.00","718547AR3","US718547AR30","-","100.11","United States","-","USD","5.68","5.28","1.00","Jun 30, 2033","5.30","5.73","-","5.28","5.73","5.28","USD","Mar 29, 2023","Mar 29, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,397,780.85","0.03","6,397,780.85","6,575,000.00","375558BG7","US375558BG78","BYMYP24","95.50","United States","-","USD","7.10","5.23","1.00","Sep 01, 2035","4.60","7.17","-","5.23","7.17","5.23","USD","Sep 14, 2015","Sep 14, 2015"
"ALLIANZ SE 144A","Insurance","Fixed Income","6,394,238.80","0.03","6,394,238.80","6,037,000.00","018820AC4","US018820AC48","-","103.52","Germany","-","USD","5.32","6.77","1.00","Sep 06, 2053","6.35","5.57","-","5.70","5.26","5.70","USD","Sep 06, 2023","Sep 06, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,395,241.17","0.03","6,395,241.17","5,971,000.00","665859AX2","US665859AX29","-","105.74","United States","-","USD","5.06","5.04","1.00","Nov 02, 2032","6.13","5.14","-","5.01","4.97","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,388,607.68","0.03","6,388,607.68","6,151,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.87","United States","-","USD","5.33","5.31","1.00","Mar 15, 2033","5.65","5.39","-","5.30","5.22","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,384,060.81","0.03","6,384,060.81","6,454,000.00","12527GAL7","US12527GAL77","-","98.09","United States","-","USD","7.18","5.56","1.00","Nov 26, 2035","5.30","7.21","-","5.56","7.21","5.56","USD","Nov 26, 2025","Nov 26, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,384,164.29","0.03","6,384,164.29","5,820,000.00","629377CT7","US629377CT71","-","107.22","United States","-","USD","5.13","5.68","1.00","Mar 15, 2033","7.00","5.21","-","5.64","5.05","5.64","USD","Mar 09, 2023","Mar 09, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,380,900.60","0.03","6,380,900.60","5,985,000.00","28504DAC7","US28504DAC74","-","105.59","France","-","USD","5.43","5.26","1.00","May 23, 2033","6.25","5.51","-","5.24","5.34","5.24","USD","May 23, 2023","May 23, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,378,893.86","0.03","6,378,893.86","6,649,000.00","136375DC3","US136375DC36","-","94.15","Canada","-","USD","5.16","4.98","1.00","Aug 05, 2032","3.85","5.19","-","4.98","5.19","4.98","USD","Aug 05, 2022","Aug 05, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,379,957.14","0.03","6,379,957.14","6,378,000.00","539830CA5","US539830CA58","-","97.96","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.75","6.14","-","5.08","6.14","5.08","USD","May 25, 2023","May 25, 2023"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,380,301.65","0.03","6,380,301.65","5,940,000.00","48241FAC8","US48241FAC86","-","105.29","Belgium","-","USD","5.57","5.49","1.00","Sep 21, 2034","6.32","5.64","-","5.42","5.64","5.42","USD","Sep 21, 2023","Sep 21, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,373,562.60","0.03","6,373,562.60","7,829,000.00","015271AV1","US015271AV11","BK94080","80.52","United States","-","USD","5.92","5.46","1.00","Feb 01, 2033","1.88","5.89","-","5.46","5.89","5.46","USD","Aug 05, 2020","Aug 05, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,373,991.92","0.03","6,373,991.92","6,385,000.00","61748UBB7","US61748UBB70","-","99.75","United States","-","USD","7.38","5.60","1.00","Jul 17, 2037","5.61","7.56","-","5.60","7.56","5.60","USD","Jul 17, 2026","Jul 17, 2026"
"ING GROEP NV","Banking","Fixed Income","6,369,421.94","0.03","6,369,421.94","6,258,000.00","456837BS1","US456837BS18","-","99.98","Netherlands","-","USD","6.57","5.51","1.00","Mar 25, 2036","5.53","6.70","-","5.51","6.70","5.51","USD","Mar 25, 2025","Mar 25, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,366,772.47","0.03","6,366,772.47","7,565,000.00","747525BP7","US747525BP77","BNBTHV6","83.88","United States","-","USD","5.40","4.86","1.00","May 20, 2032","1.65","5.40","-","4.86","5.40","4.86","USD","Nov 20, 2020","Jan 04, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,367,030.41","0.03","6,367,030.41","7,230,000.00","200447AK6","US200447AK60","BP92777","86.17","Mexico","-","USD","5.84","6.35","1.00","Jul 26, 2033","3.88","5.81","-","6.35","5.81","6.35","USD","Jul 26, 2021","Jul 26, 2021"
"AUTODESK INC","Technology","Fixed Income","6,364,700.84","0.03","6,364,700.84","7,289,000.00","052769AH9","US052769AH94","-","87.07","United States","-","USD","4.93","5.18","1.00","Dec 15, 2031","2.40","4.93","-","5.18","4.93","5.18","USD","Oct 07, 2021","Oct 07, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,359,351.11","0.03","6,359,351.11","6,490,000.00","24703DBW0","US24703DBW02","-","97.49","United States","-","USD","6.16","5.41","1.00","Feb 15, 2034","5.00","6.17","-","5.41","6.17","5.41","USD","Jun 16, 2026","Jun 16, 2026"
"STATE STREET CORP","Banking","Fixed Income","6,359,828.28","0.03","6,359,828.28","6,310,000.00","857477CC5","US857477CC50","-","99.87","United States","-","USD","5.58","5.22","1.00","May 18, 2034","5.16","5.64","-","5.18","5.64","5.18","USD","May 18, 2023","May 18, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","6,352,992.92","0.03","6,352,992.92","6,438,000.00","052528AT3","US052528AT35","-","97.06","Australia","-","USD","6.47","5.65","1.00","Sep 30, 2035","5.20","6.45","-","5.65","6.45","5.65","USD","Sep 30, 2024","Sep 30, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,349,324.31","0.03","6,349,324.31","6,443,000.00","12636YAJ1","US12636YAJ10","-","96.28","Ireland","-","USD","7.27","5.51","1.00","Feb 09, 2036","5.00","7.29","-","5.51","7.29","5.51","USD","Oct 09, 2025","Oct 09, 2025"
"CSX CORP","Transportation","Fixed Income","6,348,598.21","0.03","6,348,598.21","6,576,000.00","126408HU0","US126408HU08","-","95.78","United States","-","USD","5.39","4.88","1.00","Nov 15, 2032","4.10","5.43","-","4.88","5.43","4.88","USD","Jul 28, 2022","Jul 28, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,346,329.86","0.03","6,346,329.86","6,456,000.00","03769MAE6","US03769MAE66","-","96.01","United States","-","USD","6.93","5.72","1.00","Aug 12, 2035","5.15","6.94","-","5.72","6.94","5.72","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,340,778.18","0.03","6,340,778.18","6,393,000.00","025816CX5","US025816CX59","-","98.41","United States","-","USD","4.98","5.38","1.00","May 26, 2033","4.99","4.96","-","5.31","4.96","5.31","USD","May 26, 2022","May 26, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,338,304.05","0.03","6,338,304.05","6,428,000.00","842400HZ9","US842400HZ94","-","97.87","United States","-","USD","6.28","5.54","1.00","Jun 01, 2034","5.20","6.31","-","5.54","6.31","5.54","USD","Jan 11, 2024","Jan 11, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,338,806.74","0.03","6,338,806.74","6,420,000.00","931142FV0","US931142FV03","-","97.65","United States","-","USD","7.58","5.06","1.00","Apr 30, 2036","4.75","7.63","-","5.06","7.63","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,336,607.81","0.03","6,336,607.81","6,268,000.00","78448TAM4","US78448TAM45","-","99.41","Ireland","-","USD","6.05","5.64","1.00","Apr 03, 2034","5.55","6.09","-","5.64","6.09","5.64","USD","Apr 03, 2024","Apr 03, 2024"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","6,337,611.00","0.03","6,337,611.00","6,159,000.00","60284MAC6","US60284MAC64","-","100.40","Mexico","-","USD","4.58","5.54","1.00","Feb 12, 2032","5.63","4.60","-","5.54","4.49","5.54","USD","Feb 12, 2025","Feb 12, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,332,302.61","0.03","6,332,302.61","7,239,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.43","United States","-","USD","5.01","5.10","1.00","Jan 15, 2032","2.44","5.01","-","5.10","5.01","5.10","USD","Dec 13, 2021","Dec 13, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,323,937.79","0.03","6,323,937.79","5,736,000.00","694308KP1","US694308KP16","BLDB3T6","107.80","United States","-","USD","5.76","5.68","1.00","Mar 15, 2034","6.95","5.83","-","5.65","5.68","5.65","USD","Nov 08, 2023","Nov 08, 2023"
"HUMANA INC","Insurance","Fixed Income","6,314,914.04","0.03","6,314,914.04","6,056,000.00","444859BV3","US444859BV38","-","101.97","United States","-","USD","5.26","5.51","1.00","Mar 01, 2033","5.88","5.31","-","5.50","5.15","5.50","USD","Nov 22, 2022","Nov 22, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,315,722.34","0.03","6,315,722.34","5,950,000.00","09261BAK6","US09261BAK61","-","104.60","United States","-","USD","5.35","5.38","1.00","Apr 22, 2033","6.20","5.42","-","5.35","5.26","5.35","USD","Nov 03, 2022","Nov 03, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,311,137.77","0.03","6,311,137.77","5,999,000.00","958667AE7","US958667AE72","-","103.31","United States","-","USD","5.30","5.55","1.00","Apr 01, 2033","6.15","5.36","-","5.53","5.19","5.53","USD","Apr 04, 2023","Apr 04, 2023"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,307,956.03","0.03","6,307,956.03","6,525,000.00","780082AT0","US780082AT05","-","95.65","Canada","-","USD","5.86","6.89","1.00","Nov 24, 2084","6.35","6.24","-","6.89","6.20","6.89","USD","Nov 01, 2024","Nov 01, 2024"
"ENBRIDGE INC","Energy","Fixed Income","6,297,238.70","0.03","6,297,238.70","7,372,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.23","Canada","-","USD","6.18","5.21","1.00","Aug 01, 2033","2.50","6.18","-","5.21","6.18","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,297,375.21","0.03","6,297,375.21","6,172,000.00","911312BZ8","US911312BZ82","-","100.15","United States","-","USD","5.43","4.85","1.00","Mar 03, 2033","4.88","5.50","-","4.85","5.50","4.85","USD","Feb 27, 2023","Feb 27, 2023"
"MORGAN STANLEY","Banking","Fixed Income","6,291,515.05","0.03","6,291,515.05","5,551,000.00","617446HD4","US617446HD43","B4021X3","111.10","United States","-","USD","4.62","4.98","1.00","Apr 01, 2032","7.25","4.61","-","4.98","4.61","4.98","USD","Apr 03, 2002","Apr 03, 2002"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,286,717.37","0.03","6,286,717.37","6,032,000.00","25243YBN8","US25243YBN85","-","102.55","United Kingdom","-","USD","5.73","5.19","1.00","Oct 05, 2033","5.63","5.79","-","5.18","5.63","5.18","USD","Oct 05, 2023","Oct 05, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,284,634.25","0.03","6,284,634.25","6,289,000.00","06406RBR7","US06406RBR75","-","98.74","United States","-","USD","5.54","5.20","1.00","Apr 26, 2034","4.97","5.60","-","5.19","5.61","5.19","USD","Apr 26, 2023","Apr 26, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,285,001.97","0.03","6,285,001.97","6,610,000.00","49271VAQ3","US49271VAQ32","-","93.99","United States","-","USD","4.94","5.28","1.00","Apr 15, 2032","4.05","4.96","-","5.28","4.96","5.28","USD","Apr 22, 2022","Apr 22, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,285,992.88","0.03","6,285,992.88","6,470,000.00","87612EBS4","US87612EBS46","-","95.57","United States","-","USD","6.56","5.17","1.00","Sep 15, 2034","4.50","6.59","-","5.17","6.59","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,274,530.97","0.03","6,274,530.97","6,424,000.00","05946KAU5","US05946KAU51","-","95.69","Spain","-","USD","7.33","5.71","1.00","Mar 03, 2036","5.13","7.30","-","5.71","7.30","5.71","USD","Mar 03, 2026","Mar 03, 2026"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","6,270,174.30","0.03","6,270,174.30","6,116,000.00","402740AG9","US402740AG96","-","99.74","United States","-","USD","6.77","5.64","1.00","Jul 23, 2035","5.60","6.80","-","5.64","6.80","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,263,001.91","0.03","6,263,001.91","6,277,000.00","58933YBR5","US58933YBR53","-","98.17","United States","-","USD","5.18","4.90","1.00","Sep 15, 2032","4.55","5.21","-","4.90","5.21","4.90","USD","Sep 09, 2025","Sep 09, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,257,442.26","0.03","6,257,442.26","6,105,000.00","200447AP5","US200447AP57","-","99.31","Mexico","-","USD","6.26","6.56","1.00","Jan 24, 2035","6.45","6.26","-","6.56","6.26","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","6,243,129.53","0.03","6,243,129.53","6,041,000.00","636274AE2","US636274AE20","-","102.70","United Kingdom","-","USD","5.55","5.33","1.00","Jun 12, 2033","5.81","5.61","-","5.32","5.44","5.32","USD","Jun 12, 2023","Jun 12, 2023"
"BOEING CO","Capital Goods","Fixed Income","6,234,779.59","0.03","6,234,779.59","6,968,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.67","United States","-","USD","6.54","5.40","1.00","May 01, 2034","3.60","6.54","-","5.40","6.54","5.40","USD","May 02, 2019","May 02, 2019"
"OWENS CORNING","Capital Goods","Fixed Income","6,233,411.53","0.03","6,233,411.53","6,100,000.00","690742AP6","US690742AP69","BNNRNT8","101.60","United States","-","USD","6.23","5.45","1.00","Jun 15, 2034","5.70","6.27","-","5.44","6.11","5.44","USD","May 31, 2024","May 31, 2024"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","6,230,698.62","0.03","6,230,698.62","6,090,000.00","718547BA9","US718547BA95","-","100.12","United States","-","USD","6.94","6.36","1.00","Mar 15, 2056","6.20","7.08","-","6.18","6.89","6.18","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,228,864.72","0.03","6,228,864.72","6,250,000.00","744448DC2","US744448DC22","-","97.85","United States","-","USD","6.98","5.45","1.00","Sep 15, 2035","5.15","7.06","-","5.45","7.06","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","6,222,971.90","0.03","6,222,971.90","7,068,000.00","032654AV7","US032654AV70","-","87.40","United States","-","USD","4.77","4.88","1.00","Oct 01, 2031","2.10","4.77","-","4.88","4.77","4.88","USD","Oct 05, 2021","Oct 05, 2021"
"CSX CORP","Transportation","Fixed Income","6,216,797.64","0.03","6,216,797.64","6,261,000.00","126408HZ9","US126408HZ94","-","98.77","United States","-","USD","7.00","5.22","1.00","Jun 15, 2035","5.05","7.04","-","5.22","7.04","5.22","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","6,213,685.14","0.03","6,213,685.14","5,924,000.00","06418JAC5","US06418JAC53","-","102.21","Canada","-","USD","5.96","5.29","1.00","Feb 01, 2034","5.65","5.93","-","5.29","5.93","5.29","USD","Dec 07, 2023","Dec 07, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,207,088.61","0.03","6,207,088.61","5,950,000.00","83368RCF7","US83368RCF73","-","102.64","France","-","USD","4.66","5.57","1.00","Apr 13, 2033","6.10","4.72","-","5.55","4.72","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,203,925.44","0.03","6,203,925.44","6,405,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.32","United States","-","USD","6.84","5.69","1.00","Apr 01, 2035","5.00","6.81","-","5.69","6.81","5.69","USD","Nov 12, 2014","Nov 12, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,199,835.58","0.03","6,199,835.58","5,909,000.00","86562MDJ6","US86562MDJ62","-","102.86","Japan","-","USD","5.72","5.32","1.00","Sep 14, 2033","5.81","5.70","-","5.32","5.70","5.32","USD","Sep 14, 2023","Sep 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,198,977.99","0.03","6,198,977.99","6,194,000.00","459200LJ8","US459200LJ85","-","97.74","United States","-","USD","6.62","5.53","1.00","Feb 10, 2035","5.20","6.64","-","5.53","6.64","5.53","USD","Feb 10, 2025","Feb 10, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,189,026.11","0.03","6,189,026.11","6,180,000.00","539830CG2","US539830CG29","-","99.66","United States","-","USD","4.65","4.77","1.00","Dec 15, 2031","4.70","4.69","-","4.77","4.69","4.77","USD","Dec 11, 2024","Dec 11, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,180,163.99","0.03","6,180,163.99","6,190,000.00","743315BD4","US743315BD41","-","98.18","United States","-","USD","7.36","5.39","1.00","Mar 26, 2036","5.15","7.39","-","5.39","7.39","5.39","USD","Mar 26, 2026","Mar 26, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","6,173,550.65","0.03","6,173,550.65","6,375,000.00","29446MAP7","US29446MAP77","-","95.94","Norway","-","USD","7.30","5.31","1.00","Nov 14, 2035","4.75","7.33","-","5.31","7.33","5.31","USD","Nov 14, 2025","Nov 14, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,171,256.80","0.03","6,171,256.80","6,010,000.00","03770DAF0","US03770DAF06","-","100.37","United States","-","USD","4.55","6.47","1.00","Mar 15, 2032","6.55","4.56","-","6.47","4.45","6.47","USD","Sep 15, 2025","Dec 22, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,167,715.99","0.03","6,167,715.99","6,270,000.00","015271BF5","US015271BF51","-","96.22","United States","-","USD","7.26","5.76","1.00","Mar 15, 2036","5.25","7.27","-","5.76","7.27","5.76","USD","Feb 25, 2026","Feb 25, 2026"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","6,166,101.94","0.03","6,166,101.94","6,080,000.00","7591EPAV2","US7591EPAV24","-","99.34","United States","-","USD","6.22","5.61","1.00","Sep 06, 2035","5.50","6.34","-","5.60","6.34","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","6,162,940.44","0.03","6,162,940.44","6,158,000.00","49456BAV3","US49456BAV36","-","97.80","United States","-","USD","5.36","5.20","1.00","Feb 01, 2033","4.80","5.40","-","5.20","5.40","5.20","USD","Aug 03, 2022","Aug 03, 2022"
"APPLOVIN CORP","Communications","Fixed Income","6,163,453.62","0.03","6,163,453.62","6,079,000.00","03831WAC2","US03831WAC29","-","100.63","United States","-","USD","4.54","5.24","1.00","Dec 01, 2031","5.38","4.58","-","5.24","4.45","5.24","USD","Dec 05, 2024","Dec 05, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,164,251.87","0.03","6,164,251.87","6,359,000.00","66989HBA5","US66989HBA59","-","95.95","Switzerland","-","USD","7.32","5.15","1.00","Nov 05, 2035","4.60","7.36","-","5.15","7.36","5.15","USD","Nov 05, 2025","Nov 05, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,160,945.30","0.03","6,160,945.30","6,478,000.00","87264ADM4","US87264ADM45","-","95.01","United States","-","USD","6.83","5.44","1.00","Jan 15, 2035","4.70","6.85","-","5.44","6.85","5.44","USD","Sep 26, 2024","Sep 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,158,079.02","0.03","6,158,079.02","6,460,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.24","United States","-","USD","7.23","5.30","1.00","Jul 15, 2035","4.63","7.21","-","5.30","7.21","5.30","USD","Jul 23, 2015","Jul 23, 2015"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","6,158,640.70","0.03","6,158,640.70","6,281,000.00","749983AC6","US749983AC66","-","96.29","Germany","-","USD","7.03","5.65","1.00","Sep 18, 2035","5.13","7.05","-","5.65","7.05","5.65","USD","Sep 18, 2025","Sep 18, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,140,453.24","0.03","6,140,453.24","7,166,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.65","United States","-","USD","5.07","5.03","1.00","Jan 15, 2032","2.00","5.06","-","5.03","5.06","5.03","USD","Aug 09, 2021","Aug 09, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,140,809.61","0.03","6,140,809.61","6,095,000.00","94106BAG6","US94106BAG68","-","98.79","United States","-","USD","6.08","5.19","1.00","Mar 01, 2034","5.00","6.13","-","5.19","6.13","5.19","USD","Feb 21, 2024","Feb 21, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","6,141,972.05","0.03","6,141,972.05","6,116,000.00","49327M3H5","US49327M3H53","-","97.98","United States","-","USD","5.31","5.37","1.00","Jan 26, 2033","5.00","5.35","-","5.37","5.35","5.37","USD","Jan 26, 2023","Jan 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,139,092.78","0.03","6,139,092.78","5,973,000.00","65339KDK3","US65339KDK34","-","100.91","United States","-","USD","4.71","5.11","1.00","Mar 15, 2032","5.30","4.75","-","5.11","4.63","5.11","USD","Feb 04, 2025","Feb 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,130,218.40","0.03","6,130,218.40","6,046,000.00","459200LH2","US459200LH20","-","99.14","United States","-","USD","4.66","5.18","1.00","Feb 10, 2032","5.00","4.68","-","5.18","4.68","5.18","USD","Feb 10, 2025","Feb 10, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,127,057.97","0.03","6,127,057.97","6,149,000.00","45262BAK9","US45262BAK98","-","99.32","United Kingdom","-","USD","6.89","5.72","1.00","Jul 01, 2035","5.63","6.92","-","5.72","6.92","5.72","USD","Jul 01, 2025","Jul 01, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","6,124,829.80","0.03","6,124,829.80","6,036,000.00","833636AP8","US833636AP80","-","99.45","Chile","-","USD","6.32","5.58","1.00","Sep 10, 2034","5.50","6.35","-","5.58","6.35","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,123,271.91","0.03","6,123,271.91","6,084,000.00","927804GK4","US927804GK44","BN7K3Z9","99.10","United States","-","USD","5.48","5.16","1.00","Apr 01, 2033","5.00","5.53","-","5.16","5.53","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,115,422.81","0.03","6,115,422.81","6,250,000.00","83368RCN0","US83368RCN08","-","96.32","France","-","USD","7.09","5.86","1.00","Apr 10, 2037","5.40","7.31","-","5.86","7.31","5.86","USD","Jan 12, 2026","Jan 12, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,108,961.30","0.03","6,108,961.30","5,970,000.00","17275RBY7","US17275RBY71","-","100.29","United States","-","USD","4.70","4.89","1.00","Feb 24, 2032","4.95","4.74","-","4.89","4.74","4.89","USD","Feb 24, 2025","Feb 24, 2025"
"METLIFE INC","Insurance","Fixed Income","6,106,295.87","0.03","6,106,295.87","5,680,000.00","59156RAJ7","US59156RAJ77","B019VJ1","106.85","United States","-","USD","6.20","5.30","1.00","Jun 15, 2034","6.38","6.18","-","5.30","6.18","5.30","USD","Jun 03, 2004","Jun 03, 2004"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,100,719.07","0.03","6,100,719.07","6,960,000.00","641062AX2","US641062AX23","-","86.99","United States","-","USD","4.76","4.76","1.00","Sep 14, 2031","1.88","4.76","-","4.76","4.76","4.76","USD","Sep 14, 2021","Sep 14, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,100,980.46","0.03","6,100,980.46","5,969,000.00","020002BK6","US020002BK68","-","100.58","United States","-","USD","5.44","5.15","1.00","Mar 30, 2033","5.25","5.50","-","5.14","5.32","5.14","USD","Mar 31, 2023","Mar 31, 2023"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","6,097,759.58","0.03","6,097,759.58","5,903,000.00","04505AAA7","US04505AAA79","-","100.84","United Kingdom","-","USD","4.92","5.34","1.00","Aug 11, 2032","5.50","4.98","-","5.33","4.80","5.33","USD","Aug 11, 2022","Aug 11, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,097,486.07","0.03","6,097,486.07","6,366,000.00","87612GAA9","US87612GAA94","-","93.79","United States","-","USD","5.48","5.34","1.00","Feb 01, 2033","4.20","5.48","-","5.34","5.48","5.34","USD","Apr 06, 2022","Apr 06, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","6,097,500.56","0.03","6,097,500.56","6,170,000.00","23331ABS7","US23331ABS78","-","97.48","United States","-","USD","6.52","5.38","1.00","Oct 15, 2034","5.00","6.56","-","5.38","6.56","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,091,655.45","0.03","6,091,655.45","5,990,000.00","03040WBF1","US03040WBF14","-","99.64","United States","-","USD","6.67","5.30","1.00","Mar 01, 2035","5.25","6.71","-","5.30","6.71","5.30","USD","Feb 27, 2025","Feb 27, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","6,087,569.48","0.03","6,087,569.48","6,115,000.00","19828BAA3","US19828BAA35","-","98.63","United States","-","USD","7.39","5.69","1.00","May 15, 2036","5.51","7.41","-","5.69","7.41","5.69","USD","May 22, 2026","May 22, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,086,232.77","0.03","6,086,232.77","5,649,000.00","174610BG9","US174610BG97","-","106.13","United States","-","USD","5.86","5.69","1.00","Apr 25, 2035","6.64","5.98","-","5.66","5.98","5.66","USD","Apr 25, 2024","Apr 25, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,083,159.67","0.03","6,083,159.67","5,935,000.00","532457CW6","US532457CW67","BSNZ687","100.32","United States","-","USD","4.68","4.83","1.00","Feb 12, 2032","4.90","4.71","-","4.83","4.59","4.83","USD","Feb 12, 2025","Feb 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,080,611.80","0.03","6,080,611.80","6,074,000.00","24422EXU8","US24422EXU80","-","99.55","United States","-","USD","6.42","5.12","1.00","Jun 12, 2034","5.05","6.40","-","5.12","6.40","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"EQT CORP","Energy","Fixed Income","6,078,094.79","0.03","6,078,094.79","5,842,000.00","26884LAR0","US26884LAR06","-","101.31","United States","-","USD","5.86","5.53","1.00","Feb 01, 2034","5.75","5.90","-","5.53","5.74","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"EQUINIX INC","Technology","Fixed Income","6,078,740.15","0.03","6,078,740.15","6,442,000.00","29444UBU9","US29444UBU97","-","93.31","United States","-","USD","4.96","5.27","1.00","Apr 15, 2032","3.90","4.98","-","5.27","4.98","5.27","USD","Apr 05, 2022","Apr 05, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,074,435.67","0.03","6,074,435.67","6,069,000.00","26884TAZ5","US26884TAZ57","-","98.91","United States","-","USD","6.52","5.36","1.00","Oct 30, 2034","5.20","6.56","-","5.36","6.56","5.36","USD","Feb 08, 2024","Feb 08, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,074,770.43","0.03","6,074,770.43","6,100,000.00","958667AG2","US958667AG21","-","98.57","United States","-","USD","6.50","5.67","1.00","Nov 15, 2034","5.45","6.53","-","5.67","6.53","5.67","USD","Aug 20, 2024","Aug 20, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,069,995.76","0.03","6,069,995.76","6,153,000.00","666807CL4","US666807CL48","-","97.96","United States","-","USD","6.34","5.22","1.00","Jun 01, 2034","4.90","6.39","-","5.22","6.39","5.22","USD","Jan 31, 2024","Jan 31, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,065,283.40","0.03","6,065,283.40","6,150,000.00","70450YAP8","US70450YAP88","-","97.89","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.15","6.32","-","5.48","6.32","5.48","USD","May 28, 2024","May 28, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,059,256.28","0.03","6,059,256.28","6,184,000.00","459200KU4","US459200KU40","-","95.84","United States","-","USD","5.05","5.21","1.00","Jul 27, 2032","4.40","5.08","-","5.21","5.08","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,056,335.72","0.03","6,056,335.72","6,035,000.00","718172DP1","US718172DP15","-","99.28","United States","-","USD","4.53","4.90","1.00","Nov 01, 2031","4.75","4.56","-","4.90","4.56","4.90","USD","Nov 01, 2024","Nov 01, 2024"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","6,051,811.58","0.03","6,051,811.58","5,870,000.00","96337RAC6","US96337RAC60","-","101.25","United States","-","USD","6.28","5.76","1.00","Sep 30, 2034","5.95","6.31","-","5.75","6.16","5.75","USD","Aug 05, 2024","Aug 05, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,049,424.38","0.03","6,049,424.38","7,005,000.00","09261BAD2","US09261BAD29","-","85.40","United States","-","USD","5.05","5.06","1.00","Jan 30, 2032","2.00","5.04","-","5.06","5.04","5.06","USD","Aug 05, 2021","Aug 05, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,046,802.93","0.03","6,046,802.93","5,920,000.00","89788MAT9","US89788MAT99","BSWTGC4","99.75","United States","-","USD","4.24","5.22","1.00","Aug 05, 2032","5.15","4.28","-","5.21","4.28","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","6,045,572.31","0.03","6,045,572.31","5,976,000.00","632525BS9","US632525BS94","-","100.57","Australia","-","USD","6.40","5.09","1.00","Jun 11, 2034","5.18","6.38","-","5.09","6.38","5.09","USD","Jun 11, 2024","Jun 11, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","6,038,637.51","0.03","6,038,637.51","5,932,000.00","75968NAE1","US75968NAE13","-","101.05","Bermuda","-","USD","5.54","5.56","1.00","Jun 05, 2033","5.75","5.58","-","5.56","5.41","5.56","USD","Jun 05, 2023","Jun 05, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,039,859.59","0.03","6,039,859.59","6,166,000.00","89236TLM5","US89236TLM52","BPCRP08","97.73","United States","-","USD","6.18","5.17","1.00","Jan 05, 2034","4.80","6.16","-","5.17","6.16","5.17","USD","Jan 05, 2024","Jan 05, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","6,038,554.06","0.03","6,038,554.06","5,915,000.00","98389BBB5","US98389BBB53","-","100.15","United States","-","USD","5.94","5.47","1.00","Mar 15, 2034","5.50","6.06","-","5.47","5.74","5.47","USD","Feb 29, 2024","Feb 29, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","6,032,943.92","0.03","6,032,943.92","5,965,000.00","08576PAQ4","US08576PAQ46","-","101.03","United States","-","USD","6.00","5.48","1.00","Jan 15, 2034","5.65","6.04","-","5.48","5.87","5.48","USD","Jan 15, 2025","Feb 11, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,023,191.18","0.03","6,023,191.18","5,927,000.00","797440CG7","US797440CG74","-","100.17","United States","-","USD","6.75","5.37","1.00","Apr 15, 2035","5.40","6.79","-","5.37","6.79","5.37","USD","Mar 28, 2025","Mar 28, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,019,007.14","0.03","6,019,007.14","5,705,000.00","91324PAR3","US91324PAR38","B108F38","103.46","United States","-","USD","7.24","5.34","1.00","Mar 15, 2036","5.80","7.23","-","5.34","7.23","5.34","USD","Mar 02, 2006","Mar 02, 2006"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,015,931.11","0.03","6,015,931.11","5,810,000.00","694308KJ5","US694308KJ55","-","103.42","United States","-","USD","5.26","5.51","1.00","Jan 15, 2033","6.15","5.31","-","5.49","5.14","5.49","USD","Jan 06, 2023","Jan 06, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,011,757.72","0.03","6,011,757.72","5,578,000.00","74834LBD1","US74834LBD10","-","106.85","United States","-","USD","5.76","5.26","1.00","Nov 30, 2033","6.40","5.83","-","5.23","5.67","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,004,723.92","0.03","6,004,723.92","6,840,000.00","291011BR4","US291011BR42","-","87.60","United States","-","USD","4.98","4.83","1.00","Dec 21, 2031","2.20","4.98","-","4.83","4.98","4.83","USD","Dec 21, 2021","Dec 21, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6,003,295.38","0.03","6,003,295.38","5,910,000.00","21871XAS8","US21871XAS80","-","101.47","United States","-","USD","5.98","5.51","1.00","Jan 15, 2034","5.75","6.02","-","5.50","5.86","5.50","USD","Dec 08, 2023","Dec 08, 2023"
"INTEL CORPORATION","Technology","Fixed Income","5,998,874.19","0.03","5,998,874.19","6,411,000.00","458140AN0","US458140AN04","B93NKV9","93.16","United States","-","USD","5.53","5.27","1.00","Dec 15, 2032","4.00","5.51","-","5.27","5.51","5.27","USD","Dec 11, 2012","Dec 11, 2012"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,994,525.87","0.03","5,994,525.87","6,058,000.00","30212PBM6","US30212PBM68","-","97.39","United States","-","USD","7.29","5.85","1.00","Apr 15, 2036","5.50","7.30","-","5.85","7.30","5.85","USD","Apr 10, 2026","Apr 10, 2026"
"FISERV INC","Technology","Fixed Income","5,992,747.38","0.03","5,992,747.38","6,120,000.00","337738BN7","US337738BN72","BQ1PKF0","95.63","United States","-","USD","6.31","5.84","1.00","Aug 12, 2034","5.15","6.32","-","5.84","6.32","5.84","USD","Aug 12, 2024","Aug 12, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,993,208.69","0.03","5,993,208.69","5,953,000.00","36266GAC1","US36266GAC15","-","100.11","United States","-","USD","6.89","5.48","1.00","Jun 15, 2035","5.50","6.93","-","5.48","6.93","5.48","USD","Jun 09, 2025","Jun 09, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,987,475.94","0.03","5,987,475.94","6,015,000.00","26884TBB7","US26884TBB70","-","98.11","United States","-","USD","7.40","5.50","1.00","Apr 30, 2036","5.25","7.43","-","5.50","7.43","5.50","USD","Apr 14, 2026","Apr 14, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","5,982,040.17","0.03","5,982,040.17","6,121,000.00","02364WBK0","US02364WBK09","-","97.72","Mexico","-","USD","5.10","5.15","1.00","Jul 21, 2032","4.70","5.15","-","5.15","5.15","5.15","USD","Jul 21, 2022","Jul 21, 2022"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","5,978,221.49","0.03","5,978,221.49","6,080,000.00","127387AP3","US127387AP39","-","96.60","United States","-","USD","6.50","5.22","1.00","Sep 10, 2034","4.70","6.54","-","5.22","6.54","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,963,487.84","0.03","5,963,487.84","5,480,000.00","961214FP3","US961214FP35","-","107.59","Australia","-","USD","5.75","5.54","1.00","Nov 17, 2033","6.82","5.72","-","5.54","5.72","5.54","USD","Nov 17, 2023","Nov 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,961,339.59","0.03","5,961,339.59","6,148,000.00","459200LT6","US459200LT67","-","94.64","United States","-","USD","7.25","5.69","1.00","Feb 03, 2036","4.95","7.26","-","5.69","7.26","5.69","USD","Feb 03, 2026","Feb 03, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,960,283.74","0.03","5,960,283.74","6,670,000.00","378272BG2","US378272BG28","BPBJLG3","88.49","Switzerland","-","USD","4.68","5.19","1.00","Sep 23, 2031","2.63","4.68","-","5.19","4.68","5.19","USD","Sep 23, 2021","Sep 23, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,960,516.09","0.03","5,960,516.09","5,757,000.00","89115A3G5","US89115A3G59","-","101.00","Canada","-","USD","4.64","5.09","1.00","Jan 30, 2032","5.30","4.63","-","5.09","4.63","5.09","USD","Jan 31, 2025","Jan 31, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,958,695.95","0.03","5,958,695.95","6,019,000.00","36828AAB7","US36828AAB70","-","96.72","United States","-","USD","7.30","5.32","1.00","Feb 04, 2036","4.88","7.33","-","5.32","7.33","5.32","USD","Feb 04, 2026","Feb 04, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,956,154.83","0.03","5,956,154.83","5,834,000.00","02344AAH1","US02344AAH14","2NW3125","100.18","United States","-","USD","6.65","5.47","1.00","Mar 17, 2035","5.50","6.69","-","5.47","6.69","5.47","USD","Mar 17, 2025","Aug 22, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,954,886.10","0.03","5,954,886.10","5,908,000.00","055451BA5","US055451BA54","-","98.83","Australia","-","USD","5.41","5.11","1.00","Feb 28, 2033","4.90","5.46","-","5.11","5.46","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,951,528.95","0.03","5,951,528.95","5,853,000.00","713448GJ1","US713448GJ19","-","99.37","United States","-","USD","5.02","4.77","1.00","Jul 23, 2032","4.65","5.06","-","4.77","5.06","4.77","USD","Jul 23, 2025","Jul 23, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","5,951,551.05","0.03","5,951,551.05","5,364,000.00","983024AG5","US983024AG50","2235543","107.87","United States","-","USD","5.83","5.22","1.00","Feb 01, 2034","6.50","5.81","-","5.22","5.81","5.22","USD","Dec 16, 2003","Dec 16, 2003"
"FISERV INC","Technology","Fixed Income","5,949,044.74","0.03","5,949,044.74","5,970,000.00","337738BL1","US337738BL17","-","97.73","United States","-","USD","6.01","5.82","1.00","Mar 15, 2034","5.45","6.04","-","5.82","6.04","5.82","USD","Mar 04, 2024","Mar 04, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,946,658.25","0.03","5,946,658.25","6,430,000.00","30040WAP3","US30040WAP32","-","91.16","United States","-","USD","4.92","5.21","1.00","Mar 01, 2032","3.38","4.93","-","5.21","4.93","5.21","USD","Feb 25, 2022","Feb 25, 2022"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,933,011.17","0.03","5,933,011.17","6,092,000.00","50540RBB7","US50540RBB78","-","95.91","United States","-","USD","6.53","5.42","1.00","Oct 01, 2034","4.80","6.56","-","5.42","6.56","5.42","USD","Sep 23, 2024","Sep 23, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","5,927,771.41","0.03","5,927,771.41","6,000,000.00","25746UEB1","US25746UEB17","-","98.10","United States","-","USD","7.50","5.60","1.00","Jun 15, 2036","5.35","7.52","-","5.60","7.52","5.60","USD","Jun 05, 2026","Jun 05, 2026"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","5,928,200.14","0.03","5,928,200.14","5,979,000.00","00188LAA5","US00188LAA52","-","97.36","Australia","-","USD","6.42","5.53","1.00","Sep 16, 2034","5.13","6.44","-","5.53","6.44","5.53","USD","Sep 16, 2024","Sep 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,925,828.37","0.03","5,925,828.37","5,796,000.00","606822DC5","US606822DC52","-","100.84","Japan","-","USD","5.44","5.34","1.00","Apr 19, 2034","5.41","5.52","-","5.25","5.52","5.25","USD","Apr 19, 2023","Apr 19, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,924,677.90","0.03","5,924,677.90","5,884,000.00","760759BC3","US760759BC31","BN7K9J5","99.15","United States","-","USD","6.17","5.13","1.00","Apr 01, 2034","5.00","6.22","-","5.13","6.22","5.13","USD","Mar 28, 2023","Mar 28, 2023"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,925,116.42","0.03","5,925,116.42","5,768,000.00","277432AY6","US277432AY69","-","100.35","United States","-","USD","5.93","5.57","1.00","Feb 20, 2034","5.63","5.97","-","5.57","5.97","5.57","USD","Feb 20, 2024","Feb 20, 2024"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","5,919,858.15","0.03","5,919,858.15","5,586,000.00","013716AU9","US013716AU93","2213970","105.35","Canada","-","USD","5.93","5.24","1.00","Dec 15, 2033","6.13","5.91","-","5.24","5.91","5.24","USD","Dec 08, 2003","Dec 08, 2003"
"PROLOGIS LP","Reits","Fixed Income","5,916,968.18","0.03","5,916,968.18","5,910,000.00","74340XCJ8","US74340XCJ81","-","98.35","United States","-","USD","6.11","5.26","1.00","Mar 15, 2034","5.00","6.16","-","5.26","6.16","5.26","USD","Jan 25, 2024","Jan 25, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","5,907,896.94","0.03","5,907,896.94","6,061,000.00","776696AM8","US776696AM81","-","95.67","United States","-","USD","7.03","5.71","1.00","Sep 15, 2035","5.10","7.04","-","5.71","7.04","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,904,235.97","0.03","5,904,235.97","5,891,000.00","58013MGC2","US58013MGC29","BW0XKQ8","98.02","United States","-","USD","7.30","5.27","1.00","Feb 13, 2036","5.00","7.33","-","5.27","7.33","5.27","USD","Aug 27, 2025","Aug 27, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,904,554.85","0.03","5,904,554.85","5,830,000.00","06419GEE2","US06419GEE26","-","99.66","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"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,905,334.43","0.03","5,905,334.43","5,947,000.00","78081BAU7","US78081BAU70","-","97.61","United States","-","USD","7.04","5.53","1.00","Sep 25, 2035","5.20","7.07","-","5.53","7.07","5.53","USD","Sep 16, 2025","Sep 16, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,900,557.42","0.03","5,900,557.42","5,559,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.60","United States","-","USD","5.54","5.35","1.00","Aug 18, 2034","5.94","5.61","-","5.32","5.61","5.32","USD","Aug 18, 2023","Aug 18, 2023"
"PROLOGIS LP","Reits","Fixed Income","5,897,350.00","0.03","5,897,350.00","5,893,000.00","74340XCR0","US74340XCR08","-","99.10","United States","-","USD","6.86","5.38","1.00","May 15, 2035","5.25","6.91","-","5.38","6.91","5.38","USD","May 07, 2025","May 07, 2025"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","5,897,979.36","0.03","5,897,979.36","5,669,000.00","471105AE6","US471105AE68","-","103.44","Japan","-","USD","6.82","5.36","1.00","Jun 15, 2035","5.85","6.87","-","5.35","6.72","5.35","USD","Apr 15, 2025","Apr 15, 2025"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,892,765.55","0.03","5,892,765.55","6,011,000.00","48251WAB0","US48251WAB00","-","95.70","United States","-","USD","6.92","5.72","1.00","Aug 07, 2035","5.10","6.94","-","5.72","6.94","5.72","USD","Aug 07, 2025","Aug 07, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,888,494.17","0.03","5,888,494.17","5,973,000.00","74834LBG4","US74834LBG41","-","98.07","United States","-","USD","6.69","5.29","1.00","Dec 15, 2034","5.00","6.73","-","5.29","6.73","5.29","USD","Aug 19, 2024","Aug 19, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,881,816.30","0.03","5,881,816.30","5,828,000.00","842400JG9","US842400JG95","-","98.79","United States","-","USD","6.61","5.63","1.00","Mar 01, 2035","5.45","6.64","-","5.63","6.64","5.63","USD","Jan 09, 2025","Jan 09, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,875,713.27","0.03","5,875,713.27","5,600,000.00","853254CU2","US853254CU23","-","104.64","Hong Kong","-","USD","5.51","5.60","1.00","Jul 06, 2034","6.30","5.60","-","5.48","5.60","5.48","USD","Jul 06, 2023","Jul 06, 2023"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,870,893.00","0.03","5,870,893.00","5,818,000.00","04020EAJ6","US04020EAJ64","-","98.83","United States","-","USD","4.66","6.45","1.00","Mar 21, 2032","6.20","4.61","-","6.45","4.61","6.45","USD","Mar 21, 2025","May 23, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","5,871,638.25","0.03","5,871,638.25","6,590,000.00","05578QAF0","US05578QAF00","-","88.29","France","-","USD","4.72","5.68","1.00","Oct 19, 2032","3.12","4.67","-","5.68","4.67","5.68","USD","Oct 19, 2021","Oct 19, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","5,869,087.19","0.03","5,869,087.19","5,665,000.00","49456BBC4","US49456BBC46","-","102.77","United States","-","USD","6.78","5.45","1.00","Jun 01, 2035","5.85","6.83","-","5.44","6.68","5.44","USD","May 01, 2025","May 01, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,869,152.25","0.03","5,869,152.25","5,743,000.00","85855CAE0","US85855CAE03","-","99.89","Netherlands","-","USD","4.89","6.39","1.00","Sep 12, 2032","6.38","4.90","-","6.39","4.90","6.39","USD","Sep 12, 2022","Sep 12, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,869,695.64","0.03","5,869,695.64","6,703,000.00","141781BS2","US141781BS20","-","87.14","United States","-","USD","4.88","4.91","1.00","Nov 10, 2031","2.13","4.87","-","4.91","4.87","4.91","USD","Nov 10, 2021","Nov 10, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","5,858,493.65","0.03","5,858,493.65","5,961,000.00","00973RAN3","US00973RAN35","-","96.70","Norway","-","USD","6.45","5.63","1.00","Oct 01, 2034","5.13","6.47","-","5.63","6.47","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","5,852,139.60","0.03","5,852,139.60","5,134,000.00","05946KAN1","US05946KAN19","-","112.52","Spain","-","USD","5.60","5.91","1.00","Nov 15, 2034","7.88","5.57","-","5.76","5.57","5.76","USD","Nov 15, 2023","Nov 15, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,846,315.60","0.03","5,846,315.60","5,745,000.00","01626PAU0","US01626PAU03","-","99.42","Canada","-","USD","5.98","5.36","1.00","Feb 12, 2034","5.27","6.02","-","5.36","6.02","5.36","USD","Feb 12, 2024","Feb 12, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,842,698.36","0.03","5,842,698.36","5,901,000.00","718172DQ9","US718172DQ97","-","97.91","United States","-","USD","6.59","5.21","1.00","Nov 01, 2034","4.90","6.64","-","5.21","6.64","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,840,954.66","0.03","5,840,954.66","6,064,000.00","113004AC9","US113004AC94","-","96.22","Canada","-","USD","7.30","5.82","1.00","Jan 15, 2036","5.30","7.31","-","5.82","7.31","5.82","USD","Nov 18, 2025","Nov 18, 2025"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,839,339.57","0.03","5,839,339.57","6,542,000.00","595112BS1","US595112BS19","-","88.53","United States","-","USD","5.14","5.03","1.00","Apr 15, 2032","2.70","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2021","Nov 01, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,834,929.39","0.03","5,834,929.39","5,900,000.00","532457DM7","US532457DM76","-","98.10","United States","-","USD","5.70","4.98","1.00","May 20, 2033","4.65","5.73","-","4.98","5.73","4.98","USD","May 20, 2026","May 20, 2026"
"FISERV INC","Technology","Fixed Income","5,830,707.57","0.03","5,830,707.57","5,926,000.00","337738BQ0","US337738BQ04","-","96.04","United States","-","USD","6.90","5.82","1.00","Aug 11, 2035","5.25","6.90","-","5.82","6.90","5.82","USD","Aug 11, 2025","Aug 11, 2025"
"ENBRIDGE INC","Energy","Fixed Income","5,829,055.98","0.03","5,829,055.98","5,762,000.00","29250NCR4","US29250NCR44","-","99.42","Canada","-","USD","7.28","5.53","1.00","Mar 27, 2036","5.45","7.31","-","5.53","7.31","5.53","USD","Mar 27, 2026","Mar 27, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5,825,732.67","0.03","5,825,732.67","5,860,000.00","02665WGF2","US02665WGF23","-","99.23","United States","-","USD","5.08","5.30","1.00","Jul 09, 2032","5.15","5.06","-","5.30","5.06","5.30","USD","Jul 10, 2025","Jul 10, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","5,823,346.26","0.03","5,823,346.26","5,506,000.00","92212WAG5","US92212WAG50","-","104.68","Norway","-","USD","6.61","5.81","1.00","May 22, 2035","6.50","6.65","-","5.80","6.50","5.80","USD","May 22, 2025","May 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,817,011.54","0.03","5,817,011.54","6,073,000.00","718172EA3","US718172EA37","-","94.72","United States","-","USD","7.28","5.35","1.00","Oct 29, 2035","4.63","7.31","-","5.35","7.31","5.35","USD","Oct 29, 2025","Oct 29, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,816,369.97","0.03","5,816,369.97","5,797,000.00","29390XAA2","US29390XAA28","-","99.77","United States","-","USD","6.26","5.54","1.00","Jun 15, 2034","5.50","6.30","-","5.54","6.30","5.54","USD","May 30, 2024","May 30, 2024"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,814,764.55","0.03","5,814,764.55","5,744,000.00","50222CAB6","US50222CAB63","BLBM8R4","99.55","United Kingdom","-","USD","6.09","5.37","1.00","Mar 28, 2034","5.30","6.14","-","5.37","6.14","5.37","USD","Mar 28, 2024","Mar 28, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,809,403.63","0.03","5,809,403.63","5,981,000.00","224044CS4","US224044CS42","-","96.55","United States","-","USD","5.56","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,810,655.44","0.03","5,810,655.44","6,535,000.00","654579AK7","US654579AK76","-","87.90","Japan","-","USD","4.61","7.23","1.00","Sep 16, 2051","2.90","4.49","-","5.64","4.61","5.64","USD","Sep 16, 2021","Sep 16, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,805,994.46","0.03","5,805,994.46","5,845,000.00","89157XAD3","US89157XAD30","-","97.60","France","-","USD","6.50","5.09","1.00","Sep 10, 2034","4.72","6.54","-","5.09","6.54","5.09","USD","Sep 10, 2024","Sep 10, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,804,495.12","0.03","5,804,495.12","5,770,000.00","64105MAC5","US64105MAC55","BPBJYS6","98.84","Switzerland","-","USD","6.14","5.06","1.00","Mar 12, 2034","4.88","6.19","-","5.06","6.19","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,799,014.90","0.03","5,799,014.90","5,750,000.00","904764BT3","US904764BT39","-","100.24","United Kingdom","-","USD","6.01","4.96","1.00","Dec 08, 2033","5.00","6.07","-","4.96","5.90","4.96","USD","Sep 08, 2023","Sep 08, 2023"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","5,796,983.82","0.03","5,796,983.82","5,804,000.00","873923AG1","US873923AG14","-","98.08","United States","-","USD","7.24","5.76","1.00","Mar 24, 2036","5.50","7.26","-","5.76","7.26","5.76","USD","Mar 24, 2026","Mar 24, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,794,554.06","0.03","5,794,554.06","5,727,000.00","756109CG7","US756109CG72","BQHNMX0","98.94","United States","-","USD","6.02","5.30","1.00","Feb 15, 2034","5.13","6.06","-","5.30","6.06","5.30","USD","Jan 16, 2024","Jan 16, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,787,231.67","0.03","5,787,231.67","5,620,000.00","30040WAZ1","US30040WAZ14","-","102.86","United States","-","USD","6.26","5.50","1.00","Jul 15, 2034","5.95","6.31","-","5.49","6.15","5.49","USD","Apr 18, 2024","Apr 18, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,787,419.56","0.03","5,787,419.56","5,718,000.00","960386AT7","US960386AT71","-","100.40","United States","-","USD","6.84","5.44","1.00","May 29, 2035","5.50","6.89","-","5.44","6.73","5.44","USD","May 29, 2025","May 29, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,785,677.10","0.03","5,785,677.10","5,705,000.00","25179MBM4","US25179MBM47","-","99.06","United States","-","USD","6.58","5.54","1.00","Feb 15, 2035","5.40","6.62","-","5.54","6.62","5.54","USD","Feb 15, 2026","Jun 25, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,778,398.54","0.03","5,778,398.54","5,562,000.00","03027XCF5","US03027XCF50","-","102.79","United States","-","USD","5.79","5.43","1.00","Nov 15, 2033","5.90","5.84","-","5.42","5.68","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,775,450.01","0.03","5,775,450.01","5,788,000.00","165167DH7","US165167DH73","-","99.67","United States","-","USD","6.61","5.75","1.00","Jan 15, 2035","5.70","6.64","-","5.75","6.64","5.75","USD","Dec 02, 2024","Dec 02, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,768,723.13","0.03","5,768,723.13","5,846,000.00","22822VBC4","US22822VBC46","BN0WR16","97.53","United States","-","USD","5.54","5.54","1.00","May 01, 2033","5.10","5.58","-","5.54","5.58","5.54","USD","Apr 26, 2023","Apr 26, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","5,765,195.40","0.03","5,765,195.40","5,976,000.00","89158TAC3","US89158TAC36","-","96.35","France","-","USD","7.43","5.35","1.00","Jan 13, 2036","4.86","7.46","-","5.35","7.46","5.35","USD","Jan 13, 2026","Jan 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,760,064.06","0.03","5,760,064.06","5,771,000.00","24422EXX2","US24422EXX20","-","98.17","United States","-","USD","4.47","4.81","1.00","Sep 08, 2031","4.40","4.46","-","4.81","4.46","4.81","USD","Sep 06, 2024","Sep 06, 2024"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","5,757,137.61","0.03","5,757,137.61","5,795,000.00","693475CM5","US693475CM59","-","99.33","United States","-","USD","7.45","5.51","1.00","Jul 21, 2037","5.46","7.61","-","5.51","7.61","5.51","USD","Jul 21, 2026","Jul 21, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","5,750,448.75","0.03","5,750,448.75","5,345,000.00","79588TAF7","US79588TAF75","-","105.73","United States","-","USD","5.85","5.94","1.00","Apr 15, 2034","6.88","5.90","-","5.92","5.74","5.92","USD","Mar 28, 2024","Mar 28, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,748,751.42","0.03","5,748,751.42","5,843,000.00","24703DBQ3","US24703DBQ34","-","96.08","United States","-","USD","6.68","5.43","1.00","Feb 01, 2035","4.85","6.70","-","5.43","6.70","5.43","USD","Oct 08, 2024","Oct 08, 2024"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","5,737,246.36","0.03","5,737,246.36","5,604,000.00","961214FG3","US961214FG36","-","99.95","Australia","-","USD","5.01","5.58","1.00","Aug 10, 2033","5.41","4.98","-","5.42","4.98","5.42","USD","Aug 10, 2022","Aug 10, 2022"
"HF SINCLAIR CORP","Energy","Fixed Income","5,732,866.82","0.03","5,732,866.82","5,537,000.00","403949AS9","US403949AS99","-","103.42","United States","-","USD","6.51","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"TRANSCANADA TRUST","Energy","Fixed Income","5,733,282.31","0.03","5,733,282.31","5,702,000.00","89356BAG3","US89356BAG32","BP96155","98.45","Canada","-","USD","4.51","7.64","1.00","Mar 07, 2082","5.60","4.56","-","5.94","4.66","5.94","USD","Mar 07, 2022","Mar 07, 2022"
"HUMANA INC","Insurance","Fixed Income","5,731,578.55","0.03","5,731,578.55","5,739,000.00","444859CD2","US444859CD21","-","98.62","United States","-","USD","6.74","5.75","1.00","May 01, 2035","5.55","6.77","-","5.75","6.77","5.75","USD","Mar 05, 2025","Mar 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,725,652.33","0.03","5,725,652.33","5,579,000.00","606822CR3","US606822CR31","-","100.67","Japan","-","USD","5.00","5.45","1.00","Sep 13, 2033","5.47","5.06","-","5.34","5.07","5.34","USD","Sep 13, 2022","Sep 13, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,723,648.49","0.03","5,723,648.49","5,651,000.00","970648AM3","US970648AM30","-","100.29","United States","-","USD","5.55","5.30","1.00","May 15, 2033","5.35","5.60","-","5.30","5.42","5.30","USD","May 17, 2023","May 17, 2023"
"KEYCORP MTN","Banking","Fixed Income","5,722,389.37","0.03","5,722,389.37","5,745,000.00","49326EER0","US49326EER09","-","97.04","United States","-","USD","6.98","5.66","1.00","Jan 28, 2037","5.30","7.16","-","5.66","7.16","5.66","USD","Jan 28, 2026","Jan 28, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,719,070.79","0.03","5,719,070.79","5,671,000.00","126650EJ5","US126650EJ50","-","99.08","United States","-","USD","5.11","5.17","1.00","Sep 15, 2032","5.00","5.14","-","5.17","5.14","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,709,586.23","0.03","5,709,586.23","6,517,000.00","713448FE3","US713448FE31","-","87.12","United States","-","USD","4.85","4.75","1.00","Oct 21, 2031","1.95","4.85","-","4.75","4.85","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF MONTREAL","Banking","Fixed Income","5,710,469.43","0.03","5,710,469.43","5,450,000.00","06368L5Q5","US06368L5Q57","-","103.64","Canada","-","USD","6.00","7.33","1.00","Nov 26, 2084","7.30","6.15","-","6.78","6.09","6.78","USD","Jul 17, 2024","Jul 17, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,708,330.92","0.03","5,708,330.92","5,515,000.00","25245BAE7","US25245BAE74","-","101.99","United Kingdom","-","USD","6.71","5.34","1.00","Apr 15, 2035","5.63","6.76","-","5.33","6.60","5.33","USD","Apr 15, 2025","Apr 15, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,701,795.37","0.03","5,701,795.37","5,388,000.00","110122DZ8","US110122DZ89","-","104.73","United States","-","USD","5.80","5.12","1.00","Nov 15, 2033","5.90","5.87","-","5.10","5.70","5.10","USD","Nov 13, 2023","Nov 13, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,699,013.38","0.03","5,699,013.38","5,693,000.00","12527GAF0","US12527GAF00","BKL56K5","98.29","United States","-","USD","6.15","5.43","1.00","Mar 15, 2034","5.15","6.12","-","5.43","6.12","5.43","USD","Mar 11, 2014","Mar 11, 2014"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","5,699,520.45","0.03","5,699,520.45","5,919,000.00","26969PAC2","US26969PAC23","-","94.53","United States","-","USD","7.35","5.75","1.00","Mar 15, 2036","5.00","7.36","-","5.75","7.36","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,699,898.78","0.03","5,699,898.78","6,097,000.00","090572AQ1","US090572AQ17","-","92.18","United States","-","USD","4.91","5.32","1.00","Mar 15, 2032","3.70","4.92","-","5.32","4.92","5.32","USD","Mar 02, 2022","Mar 02, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","5,696,907.93","0.03","5,696,907.93","5,592,000.00","25746UDX4","US25746UDX46","-","99.95","United States","-","USD","6.66","5.46","1.00","Mar 15, 2035","5.45","6.70","-","5.46","6.70","5.46","USD","Mar 11, 2025","Mar 11, 2025"
"CHEVRON USA INC","Energy","Fixed Income","5,698,335.93","0.03","5,698,335.93","5,660,000.00","166756BF2","US166756BF23","-","99.34","United States","-","USD","6.86","5.07","1.00","Apr 15, 2035","4.98","6.91","-","5.07","6.91","5.07","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,689,293.72","0.03","5,689,293.72","5,600,000.00","03040WBD6","US03040WBD65","-","99.58","United States","-","USD","6.05","5.22","1.00","Mar 01, 2034","5.15","6.10","-","5.22","6.10","5.22","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,686,322.62","0.03","5,686,322.62","5,705,000.00","02665WFU0","US02665WFU09","-","98.47","United States","-","USD","4.54","5.18","1.00","Oct 23, 2031","4.85","4.52","-","5.18","4.52","5.18","USD","Oct 23, 2024","Oct 23, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,684,048.36","0.03","5,684,048.36","5,885,000.00","86563VCL1","US86563VCL18","-","94.76","Japan","-","USD","7.43","5.51","1.00","Mar 05, 2036","4.80","7.41","-","5.51","7.41","5.51","USD","Mar 05, 2026","Mar 05, 2026"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","5,680,386.51","0.03","5,680,386.51","5,907,000.00","17252MAQ3","US17252MAQ33","-","95.26","United States","-","USD","4.99","4.95","1.00","May 01, 2032","4.00","5.03","-","4.95","5.03","4.95","USD","May 03, 2022","May 03, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,678,635.88","0.03","5,678,635.88","5,504,000.00","60687YCT4","US60687YCT47","-","102.29","Japan","-","USD","5.49","5.41","1.00","May 27, 2034","5.75","5.57","-","5.35","5.57","5.35","USD","Feb 27, 2023","Feb 27, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,674,589.12","0.03","5,674,589.12","5,499,000.00","125523CS7","US125523CS74","-","101.29","United States","-","USD","5.37","5.17","1.00","Mar 15, 2033","5.40","5.44","-","5.16","5.26","5.16","USD","Mar 07, 2023","Mar 07, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","5,671,027.22","0.03","5,671,027.22","5,700,000.00","65473PAY1","US65473PAY16","-","99.38","United States","-","USD","4.11","6.27","1.00","Jul 15, 2056","5.75","4.21","-","5.90","4.27","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","5,661,682.50","0.03","5,661,682.50","5,560,000.00","98389BBE9","US98389BBE92","-","100.32","United States","-","USD","6.64","5.55","1.00","Apr 15, 2035","5.60","6.74","-","5.55","6.43","5.55","USD","Mar 21, 2025","Mar 21, 2025"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","5,661,992.73","0.03","5,661,992.73","5,391,000.00","00203QAF4","US00203QAF46","-","102.94","Denmark","-","USD","5.63","5.37","1.00","Sep 14, 2033","5.88","5.69","-","5.36","5.52","5.36","USD","Sep 14, 2023","Sep 14, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,656,746.20","0.03","5,656,746.20","6,041,000.00","13607HR53","US13607HR535","-","92.59","Canada","-","USD","5.01","5.11","1.00","Apr 07, 2032","3.60","5.00","-","5.11","5.00","5.11","USD","Apr 07, 2022","Apr 07, 2022"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","5,655,504.23","0.03","5,655,504.23","5,158,000.00","37959GAD9","US37959GAD97","-","108.83","United States","-","USD","5.25","6.35","1.00","Jun 15, 2033","7.95","5.30","-","6.30","5.15","6.30","USD","Jun 15, 2023","Jun 15, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,651,439.24","0.03","5,651,439.24","5,821,000.00","747525AJ2","US747525AJ27","BWX4CX9","96.29","United States","-","USD","6.96","5.18","1.00","May 20, 2035","4.65","7.06","-","5.18","7.06","5.18","USD","May 20, 2015","May 20, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","5,643,255.88","0.03","5,643,255.88","5,640,000.00","49456BAG6","US49456BAG68","BSTL4S5","99.31","United States","-","USD","6.52","5.40","1.00","Dec 01, 2034","5.30","6.62","-","5.40","6.62","5.40","USD","Nov 26, 2014","Nov 26, 2014"
"BPCE SA MTN 144A","Banking","Fixed Income","5,640,631.69","0.03","5,640,631.69","5,583,000.00","05583JAM4","US05583JAM45","-","100.98","France","-","USD","4.94","5.67","1.00","Jul 19, 2033","5.75","5.01","-","5.55","5.02","5.55","USD","Jul 19, 2022","Jul 19, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,639,122.93","0.03","5,639,122.93","5,622,000.00","136385BE0","US136385BE00","2M24MW8","99.75","Canada","-","USD","6.60","5.44","1.00","Dec 15, 2034","5.40","6.64","-","5.44","6.64","5.44","USD","Jun 15, 2025","Nov 04, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,632,975.84","0.03","5,632,975.84","5,740,000.00","03073EBE4","US03073EBE41","-","95.97","United States","-","USD","7.31","5.45","1.00","Feb 13, 2036","4.90","7.33","-","5.45","7.33","5.45","USD","Feb 13, 2026","Feb 13, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,628,280.59","0.03","5,628,280.59","5,566,000.00","12636YAE2","US12636YAE23","-","100.20","Ireland","-","USD","6.22","5.37","1.00","May 21, 2034","5.40","6.26","-","5.37","6.26","5.37","USD","May 21, 2024","May 21, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,625,573.83","0.03","5,625,573.83","5,784,000.00","120568BF6","US120568BF69","-","95.65","United States","-","USD","6.53","5.31","1.00","Sep 17, 2034","4.65","6.56","-","5.31","6.56","5.31","USD","Sep 17, 2024","Sep 17, 2024"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","5,623,954.68","0.03","5,623,954.68","5,355,000.00","33830GAA9","US33830GAA94","-","102.50","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","5.79","5.29","-","5.32","5.12","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,619,698.73","0.03","5,619,698.73","5,900,000.00","56501RAN6","US56501RAN61","-","93.95","Canada","-","USD","4.91","4.94","1.00","Mar 16, 2032","3.70","4.94","-","4.94","4.94","4.94","USD","Mar 16, 2022","Mar 16, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,620,159.30","0.03","5,620,159.30","5,489,000.00","113004AA3","US113004AA39","-","100.97","Canada","-","USD","6.68","5.65","1.00","Apr 24, 2035","5.79","6.71","-","5.65","6.56","5.65","USD","Apr 24, 2025","Apr 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,620,572.87","0.03","5,620,572.87","5,375,000.00","172967CC3","US172967CC36","2088156","103.20","United States","-","USD","5.81","5.46","1.00","Oct 31, 2033","6.00","5.79","-","5.46","5.79","5.46","USD","Oct 30, 2003","Oct 30, 2003"
"TELUS CORPORATION","Communications","Fixed Income","5,600,896.49","0.03","5,600,896.49","6,172,000.00","87971MBW2","US87971MBW29","-","90.10","Canada","-","USD","5.11","5.41","1.00","May 13, 2032","3.40","5.11","-","5.41","5.11","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,597,513.88","0.03","5,597,513.88","5,788,000.00","771196CU4","US771196CU44","-","96.06","Switzerland","-","USD","7.37","5.20","1.00","Dec 02, 2035","4.67","7.41","-","5.20","7.41","5.20","USD","Dec 02, 2025","Dec 02, 2025"
"M&T BANK CORPORATION","Banking","Fixed Income","5,598,135.92","0.03","5,598,135.92","5,578,000.00","55261FAR5","US55261FAR55","-","97.90","United States","-","USD","5.27","5.45","1.00","Jan 27, 2034","5.05","5.34","-","5.44","5.34","5.44","USD","Jan 27, 2023","Jan 27, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,593,927.93","0.03","5,593,927.93","5,665,000.00","06406RCM7","US06406RCM79","-","97.49","United States","-","USD","7.34","5.37","1.00","Apr 23, 2037","5.09","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,583,944.05","0.03","5,583,944.05","5,542,000.00","045054AQ6","US045054AQ67","-","99.96","United Kingdom","-","USD","5.55","5.56","1.00","May 30, 2033","5.55","5.59","-","5.56","5.59","5.56","USD","Jan 30, 2023","Jan 30, 2023"
"ONEOK INC","Energy","Fixed Income","5,584,604.32","0.03","5,584,604.32","5,315,000.00","682680BG7","US682680BG78","-","103.94","United States","-","USD","5.09","5.36","1.00","Nov 15, 2032","6.10","5.16","-","5.33","4.99","5.33","USD","Nov 18, 2022","Nov 18, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,585,259.77","0.03","5,585,259.77","5,323,000.00","80282KBL9","US80282KBL98","BN4L8N8","104.01","United States","-","USD","6.00","5.83","1.00","May 31, 2035","6.34","6.12","-","5.68","6.11","5.68","USD","May 31, 2024","May 31, 2024"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","5,580,309.40","0.03","5,580,309.40","6,310,000.00","68327LAD8","US68327LAD82","-","87.76","Canada","-","USD","4.76","5.20","1.00","Oct 15, 2031","2.50","4.75","-","5.20","4.75","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"ADOBE INC","Technology","Fixed Income","5,565,664.72","0.03","5,565,664.72","5,590,000.00","00724PAG4","US00724PAG46","-","98.08","United States","-","USD","6.18","5.26","1.00","Apr 04, 2034","4.95","6.22","-","5.26","6.22","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,566,128.44","0.03","5,566,128.44","5,540,000.00","58013MFS8","US58013MFS89","-","98.77","United States","-","USD","5.13","4.83","1.00","Sep 09, 2032","4.60","5.19","-","4.83","5.19","4.83","USD","Sep 09, 2022","Sep 09, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,566,660.01","0.03","5,566,660.01","5,555,000.00","29278GBE7","US29278GBE70","-","99.81","Italy","-","USD","6.29","5.53","1.00","Jun 26, 2034","5.50","6.33","-","5.53","6.33","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"SEMPRA","Natural Gas","Fixed Income","5,560,571.13","0.03","5,560,571.13","5,356,000.00","816851BR9","US816851BR98","-","101.21","United States","-","USD","5.58","5.29","1.00","Aug 01, 2033","5.50","5.63","-","5.29","5.46","5.29","USD","Jun 23, 2023","Jun 23, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,558,883.25","0.03","5,558,883.25","5,763,000.00","031162DJ6","US031162DJ62","BN4J2B8","94.81","United States","-","USD","5.54","5.13","1.00","Mar 01, 2033","4.20","5.57","-","5.13","5.57","5.13","USD","Aug 18, 2022","Aug 18, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,554,598.42","0.03","5,554,598.42","5,258,000.00","89788MAK8","US89788MAK80","-","104.21","United States","-","USD","5.05","5.39","1.00","Oct 28, 2033","6.12","5.11","-","5.32","5.12","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,554,089.57","0.03","5,554,089.57","5,660,000.00","12505BAM2","US12505BAM28","-","96.99","United States","-","USD","7.47","5.65","1.00","Jun 01, 2036","5.25","7.49","-","5.65","7.49","5.65","USD","May 04, 2026","May 04, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","5,551,353.25","0.03","5,551,353.25","5,442,000.00","45262BAH6","US45262BAH69","-","101.67","United Kingdom","-","USD","6.24","5.61","1.00","Jul 01, 2034","5.88","6.28","-","5.61","6.11","5.61","USD","Jul 01, 2024","Jul 01, 2024"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5,546,247.05","0.03","5,546,247.05","5,839,000.00","50116LAC3","US50116LAC37","-","94.99","China","-","USD","7.47","5.43","1.00","Jan 22, 2036","4.75","7.50","-","5.43","7.50","5.43","USD","Jan 22, 2026","Jan 22, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5,544,657.03","0.03","5,544,657.03","5,410,000.00","744538AF6","US744538AF64","-","100.84","United States","-","USD","5.77","5.21","1.00","Oct 01, 2033","5.35","5.82","-","5.20","5.65","5.20","USD","Sep 25, 2023","Sep 25, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,537,497.75","0.03","5,537,497.75","6,080,000.00","609207BB0","US609207BB05","-","90.04","United States","-","USD","5.02","5.05","1.00","Mar 17, 2032","3.00","5.03","-","5.05","5.03","5.05","USD","Mar 17, 2022","Mar 17, 2022"
"WALT DISNEY CO","Communications","Fixed Income","5,534,509.40","0.03","5,534,509.40","5,064,000.00","254687EB8","US254687EB89","-","108.63","United States","-","USD","7.10","5.22","1.00","Dec 15, 2035","6.40","7.08","-","5.22","7.08","5.22","USD","Jun 15, 2019","Nov 22, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,534,513.10","0.03","5,534,513.10","5,483,000.00","502431AU3","US502431AU32","-","100.18","United States","-","USD","6.26","5.32","1.00","Jun 01, 2034","5.35","6.30","-","5.32","6.30","5.32","USD","Mar 13, 2024","Mar 13, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","5,528,030.39","0.03","5,528,030.39","5,375,000.00","00130HCM5","US00130HCM51","-","100.80","United States","-","USD","4.65","5.63","1.00","Mar 15, 2032","5.80","4.67","-","5.63","4.55","5.63","USD","Mar 20, 2025","Mar 20, 2025"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,520,055.06","0.03","5,520,055.06","5,319,000.00","29286DAB1","US29286DAB10","-","102.19","France","-","USD","6.07","5.28","1.00","Apr 10, 2034","5.63","6.12","-","5.27","5.96","5.27","USD","Apr 10, 2024","Apr 10, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,518,217.00","0.03","5,518,217.00","5,762,000.00","539830BR9","US539830BR92","-","95.37","United States","-","USD","5.12","4.81","1.00","Jun 15, 2032","3.90","5.16","-","4.81","5.16","4.81","USD","May 05, 2022","May 05, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","5,510,401.73","0.03","5,510,401.73","5,650,000.00","78448TAP7","US78448TAP75","-","96.71","Ireland","-","USD","7.18","5.71","1.00","Nov 26, 2035","5.25","7.20","-","5.71","7.20","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,506,389.54","0.03","5,506,389.54","4,877,000.00","962166BR4","US962166BR41","2023964","110.30","United States","-","USD","4.56","5.24","1.00","Mar 15, 2032","7.38","4.54","-","5.24","4.54","5.24","USD","Sep 15, 2002","Oct 07, 2002"
"US BANCORP MTN","Banking","Fixed Income","5,508,006.25","0.03","5,508,006.25","5,545,000.00","91159HJZ4","US91159HJZ47","-","98.35","United States","-","USD","7.37","5.88","1.00","May 20, 2041","5.72","7.35","-","5.95","7.34","5.95","USD","May 20, 2026","May 20, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,503,099.78","0.03","5,503,099.78","5,231,000.00","11271LAK8","US11271LAK89","-","104.90","Canada","-","USD","5.85","5.54","1.00","Jan 05, 2034","6.35","5.91","-","5.52","5.75","5.52","USD","Dec 04, 2023","Dec 04, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,504,214.47","0.03","5,504,214.47","5,485,000.00","636274AF9","US636274AF94","-","100.18","United Kingdom","-","USD","6.03","5.39","1.00","Jan 11, 2034","5.42","6.07","-","5.39","6.07","5.39","USD","Jan 11, 2024","Jan 11, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","5,501,657.99","0.03","5,501,657.99","5,486,000.00","42250PAE3","US42250PAE34","-","99.75","United States","-","USD","5.29","5.30","1.00","Dec 15, 2032","5.25","5.34","-","5.30","5.34","5.30","USD","Jan 17, 2023","Jan 17, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","5,496,952.68","0.03","5,496,952.68","5,416,000.00","26441CCE3","US26441CCE30","-","100.93","United States","-","USD","6.28","5.30","1.00","Jun 15, 2034","5.45","6.33","-","5.30","6.16","5.30","USD","Jun 07, 2024","Jun 07, 2024"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","5,496,300.62","0.03","5,496,300.62","6,071,000.00","00084DAV2","US00084DAV29","-","89.34","Netherlands","-","USD","4.97","5.86","1.00","Mar 13, 2037","3.32","4.93","-","5.55","4.95","5.55","USD","Dec 13, 2021","Dec 13, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,494,351.87","0.03","5,494,351.87","5,516,000.00","858119BS8","US858119BS89","-","98.63","United States","-","USD","6.86","5.45","1.00","May 15, 2035","5.25","6.90","-","5.45","6.90","5.45","USD","Mar 12, 2025","Mar 12, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,489,964.74","0.03","5,489,964.74","5,560,000.00","65535HCM9","US65535HCM97","-","98.40","Japan","-","USD","7.56","5.76","1.00","Jul 14, 2036","5.54","7.53","-","5.76","7.53","5.76","USD","Jun 30, 2026","Jun 30, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,488,361.56","0.03","5,488,361.56","5,543,000.00","573284BA3","US573284BA34","BMWG8Z0","98.28","United States","-","USD","6.61","5.41","1.00","Dec 01, 2034","5.15","6.65","-","5.41","6.65","5.41","USD","Nov 04, 2024","Nov 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,485,983.93","0.03","5,485,983.93","5,680,000.00","00774MBU8","US00774MBU80","-","96.49","Ireland","-","USD","5.48","5.40","1.00","Jan 15, 2033","4.75","5.48","-","5.40","5.48","5.40","USD","Jan 15, 2026","Jan 15, 2026"
"AGCO CORPORATION","Capital Goods","Fixed Income","5,486,136.82","0.03","5,486,136.82","5,350,000.00","001084AS1","US001084AS13","-","100.60","United States","-","USD","5.97","5.70","1.00","Mar 21, 2034","5.80","6.01","-","5.70","5.85","5.70","USD","Mar 21, 2024","Mar 21, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","5,487,414.20","0.03","5,487,414.20","5,613,000.00","98388MAD9","US98388MAD92","-","97.11","United States","-","USD","4.92","5.18","1.00","Jun 01, 2032","4.60","5.03","-","5.18","5.03","5.18","USD","May 06, 2022","May 06, 2022"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,484,781.95","0.03","5,484,781.95","5,416,000.00","45687VAF3","US45687VAF31","-","100.71","United States","-","USD","6.27","5.34","1.00","Jun 15, 2034","5.45","6.32","-","5.34","6.16","5.34","USD","May 10, 2024","May 10, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,482,337.46","0.03","5,482,337.46","5,260,000.00","14040HDH5","US14040HDH57","-","101.35","United States","-","USD","6.04","5.64","1.00","Jul 26, 2035","5.88","6.16","-","5.64","6.16","5.64","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,480,565.73","0.03","5,480,565.73","5,413,000.00","370334DB7","US370334DB73","-","98.74","United States","-","USD","6.58","5.44","1.00","Jan 30, 2035","5.25","6.62","-","5.44","6.62","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"METLIFE INC","Insurance","Fixed Income","5,481,732.62","0.03","5,481,732.62","5,446,000.00","59156RCR7","US59156RCR75","-","98.28","United States","-","USD","7.14","6.15","1.00","Mar 15, 2056","5.85","7.14","-","6.09","7.10","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","5,478,982.42","0.03","5,478,982.42","5,770,000.00","013917AA7","US013917AA78","-","93.36","United Arab Emirates","-","USD","5.12","7.09","1.00","Apr 14, 2056","5.88","5.31","-","6.89","5.33","6.89","USD","Jan 14, 2026","Jan 14, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,479,787.00","0.03","5,479,787.00","5,128,000.00","260543DG5","US260543DG52","-","104.64","United States","-","USD","5.24","5.46","1.00","Mar 15, 2033","6.30","5.30","-","5.43","5.14","5.43","USD","Oct 26, 2022","Oct 26, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,471,729.85","0.03","5,471,729.85","5,468,000.00","828807EA1","US828807EA11","-","98.49","United States","-","USD","7.09","5.33","1.00","Oct 01, 2035","5.13","7.12","-","5.33","7.12","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,471,052.77","0.03","5,471,052.77","5,495,000.00","17289RAF3","US17289RAF38","-","97.73","United States","-","USD","7.17","6.06","1.00","Mar 27, 2036","5.75","7.17","-","6.06","7.17","6.06","USD","Mar 27, 2026","Mar 27, 2026"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","5,466,401.06","0.03","5,466,401.06","5,284,000.00","12621EAM5","US12621EAM57","-","102.79","United States","-","USD","6.08","6.00","1.00","Jun 15, 2034","6.45","6.11","-","5.99","5.96","5.99","USD","May 13, 2024","May 13, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,464,241.63","0.03","5,464,241.63","5,595,000.00","66989HAZ1","US66989HAZ10","-","96.74","Switzerland","-","USD","5.35","4.91","1.00","Nov 05, 2032","4.30","5.38","-","4.91","5.38","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,465,197.78","0.03","5,465,197.78","5,309,000.00","64952WFM0","US64952WFM01","-","100.28","United States","-","USD","6.61","5.31","1.00","Jan 23, 2035","5.35","6.59","-","5.31","6.59","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","5,465,419.57","0.03","5,465,419.57","5,154,000.00","03718NAC0","US03718NAC02","-","104.65","Chile","-","USD","6.01","5.50","1.00","May 02, 2034","6.25","6.07","-","5.49","5.91","5.49","USD","May 02, 2024","May 02, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,462,985.23","0.03","5,462,985.23","5,525,000.00","00774MBH7","US00774MBH79","-","98.83","Ireland","-","USD","6.06","5.49","1.00","Jan 19, 2034","5.30","6.10","-","5.49","6.10","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,450,063.51","0.03","5,450,063.51","5,545,000.00","032095AR2","US032095AR24","BT259Q4","98.19","United States","-","USD","6.77","5.27","1.00","Jan 15, 2035","5.00","6.81","-","5.27","6.81","5.27","USD","Oct 31, 2024","Oct 31, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,446,740.58","0.03","5,446,740.58","5,630,000.00","718172DZ9","US718172DZ96","-","95.77","United States","-","USD","5.34","5.05","1.00","Oct 29, 2032","4.25","5.36","-","5.05","5.36","5.05","USD","Oct 29, 2025","Oct 29, 2025"
"TRIMBLE INC","Technology","Fixed Income","5,441,108.41","0.03","5,441,108.41","5,168,000.00","896239AE0","US896239AE08","-","103.13","United States","-","USD","5.26","5.53","1.00","Mar 15, 2033","6.10","5.32","-","5.51","5.16","5.51","USD","Mar 09, 2023","Mar 09, 2023"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,437,827.72","0.03","5,437,827.72","5,515,000.00","12803RAP9","US12803RAP91","-","97.25","Spain","-","USD","7.17","5.73","1.00","Apr 22, 2037","5.40","7.36","-","5.73","7.36","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,439,493.69","0.03","5,439,493.69","5,431,000.00","26442UAU8","US26442UAU88","-","98.37","United States","-","USD","6.75","5.29","1.00","Mar 15, 2035","5.05","6.79","-","5.29","6.79","5.29","USD","Mar 06, 2025","Mar 06, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","5,435,891.84","0.03","5,435,891.84","5,619,000.00","87264ADW2","US87264ADW27","-","96.65","United States","-","USD","5.50","5.24","1.00","Jan 15, 2033","4.63","5.51","-","5.24","5.51","5.24","USD","Oct 09, 2025","Oct 09, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,432,364.48","0.03","5,432,364.48","5,405,000.00","0778FPAM1","US0778FPAM16","-","98.24","Canada","-","USD","6.00","5.49","1.00","Feb 15, 2034","5.20","6.03","-","5.49","6.03","5.49","USD","Feb 15, 2024","Feb 15, 2024"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","5,432,536.66","0.03","5,432,536.66","5,810,000.00","151290BZ5","US151290BZ57","-","93.38","Mexico","-","USD","4.14","5.41","1.00","Jul 11, 2031","3.88","4.43","-","5.41","4.43","5.41","USD","Jan 12, 2021","Jan 12, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,433,255.14","0.03","5,433,255.14","5,445,000.00","03076CAP1","US03076CAP14","-","98.38","United States","-","USD","6.79","5.43","1.00","Apr 15, 2035","5.20","6.83","-","5.43","6.83","5.43","USD","Feb 28, 2025","Feb 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,424,335.20","0.03","5,424,335.20","5,490,000.00","64952WFT5","US64952WFT53","-","98.10","United States","-","USD","7.58","5.45","1.00","Jun 03, 2036","5.20","7.56","-","5.45","7.56","5.45","USD","Jun 03, 2026","Jun 03, 2026"
"US BANCORP MTN","Banking","Fixed Income","5,421,080.62","0.03","5,421,080.62","6,061,000.00","91159HJD3","US91159HJD35","BPBRV01","88.14","United States","-","USD","4.90","5.11","1.00","Jan 27, 2033","2.68","4.93","-","5.11","4.93","5.11","USD","Jan 27, 2022","Jan 27, 2022"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,415,886.84","0.03","5,415,886.84","5,492,000.00","48255GAA3","US48255GAA31","-","97.74","United States","-","USD","4.91","5.31","1.00","May 17, 2032","4.85","4.95","-","5.31","4.95","5.31","USD","May 17, 2022","May 17, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,409,050.35","0.03","5,409,050.35","5,353,000.00","37940XAQ5","US37940XAQ51","-","98.69","United States","-","USD","4.95","5.66","1.00","Aug 15, 2032","5.40","4.98","-","5.66","4.98","5.66","USD","Aug 22, 2022","Aug 22, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,405,531.57","0.03","5,405,531.57","5,365,000.00","30040WAX6","US30040WAX65","-","100.43","United States","-","USD","5.99","5.43","1.00","Jan 01, 2034","5.50","6.03","-","5.43","5.86","5.43","USD","Jan 19, 2024","Jan 19, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","5,405,830.05","0.03","5,405,830.05","5,281,000.00","27636AAB8","US27636AAB89","-","102.25","United States","-","USD","6.61","5.46","1.00","Jan 15, 2035","5.80","6.65","-","5.46","6.49","5.46","USD","Jan 15, 2025","Jan 15, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,396,934.41","0.03","5,396,934.41","5,358,000.00","03769MAG1","US03769MAG15","-","98.95","United States","-","USD","7.21","5.84","1.00","Mar 30, 2036","5.70","7.22","-","5.84","7.22","5.84","USD","Mar 30, 2026","Mar 30, 2026"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,392,937.24","0.03","5,392,937.24","5,359,000.00","929160BC2","US929160BC27","-","99.88","United States","-","USD","6.58","5.37","1.00","Dec 01, 2034","5.35","6.62","-","5.37","6.62","5.37","USD","Nov 20, 2024","Nov 20, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,388,908.92","0.03","5,388,908.92","6,093,000.00","65535HAX7","US65535HAX70","-","88.39","Japan","-","USD","4.57","5.29","1.00","Jul 14, 2031","2.61","4.55","-","5.29","4.55","5.29","USD","Jul 12, 2021","Jul 12, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,386,560.40","0.03","5,386,560.40","5,151,000.00","25243YBH1","US25243YBH18","BQ7XCG3","101.85","United Kingdom","-","USD","5.22","5.16","1.00","Jan 24, 2033","5.50","5.29","-","5.15","5.11","5.15","USD","Oct 24, 2022","Oct 24, 2022"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","5,384,646.04","0.03","5,384,646.04","5,317,000.00","440929AA5","US440929AA53","-","100.14","United States","-","USD","7.09","6.04","1.00","Feb 15, 2036","6.06","7.10","-","6.04","7.10","6.04","USD","May 15, 2026","May 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,384,980.00","0.03","5,384,980.00","5,466,000.00","883556DD1","US883556DD17","-","97.21","United States","-","USD","5.25","5.00","1.00","Oct 07, 2032","4.47","5.27","-","5.00","5.27","5.00","USD","Oct 07, 2025","Oct 07, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,385,611.40","0.03","5,385,611.40","5,202,000.00","02005NBV1","US02005NBV10","BNM9JJ7","100.51","United States","-","USD","5.90","6.09","1.00","Jul 26, 2035","6.18","6.07","-","6.09","6.07","6.09","USD","Jul 26, 2024","Jul 26, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,383,543.06","0.03","5,383,543.06","5,491,000.00","03040WBA2","US03040WBA27","-","97.41","United States","-","USD","5.01","4.96","1.00","Jun 01, 2032","4.45","5.05","-","4.96","5.05","4.96","USD","May 05, 2022","May 05, 2022"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,377,294.39","0.03","5,377,294.39","5,520,000.00","83272YAC6","US83272YAC66","-","97.31","Ireland","-","USD","7.34","5.55","1.00","Jan 15, 2036","5.18","7.37","-","5.55","7.37","5.55","USD","Nov 21, 2025","Nov 21, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","5,375,201.14","0.03","5,375,201.14","5,450,000.00","443510AN2","US443510AN24","-","98.03","United States","-","USD","5.71","5.24","1.00","Jun 15, 2033","4.90","5.74","-","5.24","5.74","5.24","USD","Jun 08, 2026","Jun 08, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","5,375,438.81","0.03","5,375,438.81","5,490,000.00","60687YDW6","US60687YDW66","-","97.78","Japan","-","USD","7.41","5.59","1.00","Jul 13, 2037","5.34","7.61","-","5.59","7.61","5.59","USD","Jul 13, 2026","Jul 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,375,839.53","0.03","5,375,839.53","5,495,000.00","694308LA3","US694308LA38","-","95.64","United States","-","USD","7.34","5.79","1.00","May 01, 2036","5.20","7.35","-","5.79","7.35","5.79","USD","Feb 20, 2026","Feb 20, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,376,300.57","0.03","5,376,300.57","5,198,000.00","045054AR4","US045054AR41","-","101.83","United Kingdom","-","USD","5.70","5.64","1.00","Oct 15, 2033","5.95","5.74","-","5.63","5.58","5.63","USD","Jul 27, 2023","Jul 27, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,368,980.50","0.03","5,368,980.50","5,437,000.00","842400JL8","US842400JL80","-","96.88","United States","-","USD","5.48","5.36","1.00","Mar 15, 2033","4.80","5.50","-","5.36","5.50","5.36","USD","Mar 02, 2026","Mar 02, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,360,260.55","0.03","5,360,260.55","4,952,000.00","254709AS7","US254709AS70","BP7LTN6","107.26","United States","-","USD","5.06","5.34","1.00","Nov 29, 2032","6.70","5.14","-","5.29","4.97","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,358,897.48","0.03","5,358,897.48","5,961,000.00","83368RBJ0","US83368RBJ05","-","89.89","France","-","USD","4.83","5.60","1.00","Jan 21, 2033","3.34","4.90","-","5.49","4.90","5.49","USD","Jan 19, 2022","Jan 19, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,359,195.21","0.03","5,359,195.21","5,270,000.00","55608JBG2","US55608JBG22","-","100.58","Australia","-","USD","5.14","5.51","1.00","Nov 09, 2033","5.49","5.21","-","5.38","5.21","5.38","USD","Aug 09, 2022","Aug 09, 2022"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,356,874.47","0.03","5,356,874.47","4,866,000.00","22541LAE3","US22541LAE39","2970208","109.95","Switzerland","-","USD","4.91","5.17","1.00","Jul 15, 2032","7.13","4.89","-","5.17","4.89","5.17","USD","Jul 19, 2002","Jul 19, 2002"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,358,026.86","0.03","5,358,026.86","5,400,000.00","62954WBE4","US62954WBE49","-","98.93","Japan","-","USD","4.59","5.25","1.00","Nov 01, 2031","5.01","4.56","-","5.25","4.56","5.25","USD","Jul 01, 2026","Jul 01, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,352,397.42","0.03","5,352,397.42","5,521,000.00","02665WEZ0","US02665WEZ05","-","96.78","United States","-","USD","6.17","5.43","1.00","Jan 10, 2034","4.90","6.14","-","5.43","6.14","5.43","USD","Jan 10, 2024","Jan 10, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,348,492.77","0.03","5,348,492.77","5,400,000.00","62954WBF1","US62954WBF14","-","98.74","Japan","-","USD","5.93","5.47","1.00","Nov 01, 2033","5.26","5.95","-","5.47","5.95","5.47","USD","Jul 01, 2026","Jul 01, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,345,896.94","0.03","5,345,896.94","5,724,000.00","134429BQ1","US134429BQ17","-","91.82","United States","-","USD","6.81","5.97","1.00","Mar 23, 2035","4.75","6.81","-","5.97","6.81","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,346,436.90","0.03","5,346,436.90","5,383,000.00","744533BS8","US744533BS89","BT212Q3","99.21","United States","-","USD","7.28","5.56","1.00","Jan 15, 2036","5.45","7.31","-","5.56","7.31","5.56","USD","Jun 25, 2025","Jun 25, 2025"
"OVINTIV INC","Energy","Fixed Income","5,340,062.01","0.03","5,340,062.01","4,936,000.00","292505AD6","US292505AD65","B02DZ90","105.35","United States","-","USD","6.14","5.66","1.00","Aug 15, 2034","6.50","6.11","-","5.66","6.11","5.66","USD","Aug 04, 2004","Aug 04, 2004"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","5,338,974.99","0.03","5,338,974.99","5,272,000.00","340711BC3","US340711BC39","-","101.16","United States","-","USD","6.92","5.58","1.00","Jul 15, 2035","5.75","6.95","-","5.58","6.80","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","5,337,951.25","0.03","5,337,951.25","5,965,000.00","05578QAH6","US05578QAH65","-","89.41","France","-","USD","4.85","6.09","1.00","Jan 14, 2037","3.65","4.81","-","5.94","4.83","5.94","USD","Jan 14, 2022","Jan 14, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,329,939.46","0.03","5,329,939.46","5,273,000.00","744448CZ2","US744448CZ26","-","100.08","United States","-","USD","6.14","5.34","1.00","May 15, 2034","5.35","6.26","-","5.33","5.93","5.33","USD","Apr 04, 2024","Apr 04, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,326,144.03","0.03","5,326,144.03","5,277,000.00","191216DY3","US191216DY38","-","98.89","United States","-","USD","6.45","4.82","1.00","Aug 14, 2034","4.65","6.51","-","4.82","6.51","4.82","USD","Aug 14, 2024","Aug 14, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,320,870.71","0.03","5,320,870.71","5,190,000.00","620076CC1","US620076CC16","-","100.10","United States","-","USD","6.85","5.54","1.00","Aug 15, 2035","5.55","6.88","-","5.54","6.88","5.54","USD","Jun 16, 2025","Jun 16, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,318,629.56","0.03","5,318,629.56","5,409,000.00","210518DU7","US210518DU76","-","97.47","United States","-","USD","5.60","5.07","1.00","May 15, 2033","4.63","5.71","-","5.07","5.71","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,316,374.82","0.03","5,316,374.82","5,428,000.00","29364WBR8","US29364WBR88","-","95.96","United States","-","USD","7.43","5.44","1.00","Apr 15, 2036","4.90","7.45","-","5.44","7.45","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,315,015.31","0.03","5,315,015.31","5,182,000.00","74977RDU5","US74977RDU59","-","102.55","Netherlands","-","USD","4.64","5.16","1.00","Jan 21, 2033","5.71","4.68","-","5.16","4.68","5.16","USD","Jan 21, 2025","Jan 21, 2025"
"CHEVRON USA INC","Energy","Fixed Income","5,315,143.98","0.03","5,315,143.98","5,345,000.00","166756BL9","US166756BL90","-","98.13","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.85","7.25","-","5.10","7.25","5.10","USD","Aug 13, 2025","Aug 13, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,312,201.50","0.03","5,312,201.50","5,285,000.00","58769JAM9","US58769JAM99","-","98.14","Germany","-","USD","5.72","5.37","1.00","Aug 03, 2033","5.05","5.70","-","5.37","5.70","5.37","USD","Aug 03, 2023","Aug 03, 2023"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","5,310,431.35","0.03","5,310,431.35","5,324,000.00","42218SAL2","US42218SAL25","-","99.19","United States","-","USD","6.27","5.58","1.00","Jun 15, 2034","5.45","6.30","-","5.58","6.30","5.58","USD","Jun 10, 2024","Jun 10, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,309,909.73","0.03","5,309,909.73","5,487,000.00","136375DR0","US136375DR05","-","95.27","Canada","-","USD","6.60","5.09","1.00","Sep 18, 2034","4.38","6.64","-","5.09","6.64","5.09","USD","Sep 18, 2024","Sep 18, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,306,626.00","0.03","5,306,626.00","5,359,000.00","31488VAA5","US31488VAA52","-","97.51","United States","-","USD","6.49","5.38","1.00","Oct 03, 2034","5.00","6.53","-","5.38","6.53","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,308,093.77","0.03","5,308,093.77","5,400,000.00","07274EAP8","US07274EAP88","-","98.27","Germany","-","USD","7.52","5.86","1.00","Jul 20, 2036","5.63","7.53","-","5.86","7.53","5.86","USD","Jul 20, 2026","Jul 20, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,306,310.32","0.03","5,306,310.32","5,814,000.00","039482AD6","US039482AD67","-","90.13","United States","-","USD","4.99","4.94","1.00","Mar 01, 2032","2.90","5.00","-","4.94","5.00","4.94","USD","Feb 28, 2022","Feb 28, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,295,620.71","0.03","5,295,620.71","5,235,000.00","67021CAW7","US67021CAW73","-","99.12","United States","-","USD","6.68","5.33","1.00","Mar 01, 2035","5.20","6.72","-","5.33","6.72","5.33","USD","Feb 26, 2025","Feb 26, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,292,493.14","0.03","5,292,493.14","5,356,000.00","377372AQ0","US377372AQ02","-","97.50","United Kingdom","-","USD","6.88","5.23","1.00","Apr 15, 2035","4.88","6.92","-","5.23","6.92","5.23","USD","Mar 13, 2025","Mar 13, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","5,290,384.90","0.03","5,290,384.90","5,239,000.00","23345MAD9","US23345MAD92","-","100.38","United States","-","USD","6.51","5.74","1.00","Dec 15, 2034","5.80","6.54","-","5.74","6.39","5.74","USD","Dec 06, 2024","Dec 06, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,281,305.16","0.03","5,281,305.16","5,117,000.00","92840VAS1","US92840VAS16","-","101.59","United States","-","USD","6.00","5.74","1.00","Apr 15, 2034","6.00","6.04","-","5.74","5.88","5.74","USD","Apr 12, 2024","Apr 12, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,281,523.10","0.03","5,281,523.10","5,321,000.00","925650AH6","US925650AH69","-","98.30","United States","-","USD","4.53","5.50","1.00","Nov 15, 2031","5.13","4.54","-","5.50","4.54","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,279,181.56","0.03","5,279,181.56","5,320,000.00","049560BF1","US049560BF19","-","98.78","United States","-","USD","4.76","5.00","1.00","Jan 15, 2032","4.75","4.75","-","5.00","4.75","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","5,277,665.70","0.03","5,277,665.70","6,025,000.00","278865BM1","US278865BM17","-","86.59","United States","-","USD","5.04","4.93","1.00","Feb 01, 2032","2.13","5.03","-","4.93","5.03","4.93","USD","Dec 15, 2021","Dec 15, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,273,531.98","0.03","5,273,531.98","5,425,000.00","58769JAS6","US58769JAS69","BPQTKJ4","97.06","Germany","-","USD","6.15","5.49","1.00","Jan 11, 2034","5.00","6.13","-","5.49","6.13","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,267,871.92","0.03","5,267,871.92","5,418,000.00","049463AH5","US049463AH57","-","97.13","United States","-","USD","5.40","5.79","1.00","Jan 15, 2033","5.25","5.40","-","5.79","5.40","5.79","USD","Jan 21, 2026","Jan 21, 2026"
"EXELON CORPORATION","Electric","Fixed Income","5,264,900.41","0.03","5,264,900.41","5,143,000.00","30161NBN0","US30161NBN03","-","100.45","United States","-","USD","6.03","5.38","1.00","Mar 15, 2034","5.45","6.08","-","5.38","5.91","5.38","USD","Feb 27, 2024","Feb 27, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,265,800.74","0.03","5,265,800.74","5,330,000.00","210385AU4","US210385AU46","-","97.79","United States","-","USD","7.47","5.59","1.00","Jun 01, 2036","5.30","7.49","-","5.59","7.49","5.59","USD","May 14, 2026","May 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,256,839.21","0.03","5,256,839.21","5,025,000.00","459200BB6","US459200BB69","7519576","103.75","United States","-","USD","5.25","5.17","1.00","Nov 29, 2032","5.88","5.24","-","5.17","5.24","5.17","USD","Nov 27, 2002","Nov 27, 2002"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,254,794.13","0.03","5,254,794.13","5,020,000.00","10112RBH6","US10112RBH66","-","104.55","United States","-","USD","5.86","5.74","1.00","Jan 15, 2034","6.50","5.90","-","5.72","5.74","5.72","USD","May 15, 2023","May 15, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,255,048.63","0.03","5,255,048.63","5,445,000.00","58533EAJ2","US58533EAJ29","-","95.42","China","-","USD","7.16","5.77","1.00","Nov 05, 2035","5.13","7.16","-","5.77","7.16","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,255,568.32","0.03","5,255,568.32","4,969,000.00","049560AZ8","US049560AZ81","-","104.67","United States","-","USD","5.80","5.13","1.00","Nov 15, 2033","5.90","5.87","-","5.10","5.70","5.10","USD","Oct 10, 2023","Oct 10, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,255,645.29","0.03","5,255,645.29","5,170,000.00","341081GL5","US341081GL58","-","100.08","United States","-","USD","5.47","5.08","1.00","Apr 01, 2033","5.10","5.53","-","5.08","5.53","5.08","USD","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,254,430.17","0.03","5,254,430.17","5,310,000.00","26442CBS2","US26442CBS26","-","98.28","United States","-","USD","7.57","5.38","1.00","Jun 15, 2036","5.15","7.60","-","5.38","7.60","5.38","USD","Jun 05, 2026","Jun 05, 2026"
"VERALTO CORP","Capital Goods","Fixed Income","5,252,148.83","0.03","5,252,148.83","5,093,000.00","92338CAF0","US92338CAF05","BPLP882","101.25","United States","-","USD","5.72","5.24","1.00","Sep 18, 2033","5.45","5.77","-","5.23","5.60","5.23","USD","Mar 18, 2024","Sep 05, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,252,341.00","0.03","5,252,341.00","5,247,000.00","44107TBC9","US44107TBC99","-","98.62","United States","-","USD","6.72","5.70","1.00","Apr 15, 2035","5.50","6.74","-","5.70","6.74","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"OVINTIV INC","Energy","Fixed Income","5,252,543.44","0.03","5,252,543.44","5,040,000.00","69047QAC6","US69047QAC69","-","104.10","Canada","-","USD","5.57","5.53","1.00","Jul 15, 2033","6.25","5.63","-","5.52","5.46","5.52","USD","May 31, 2023","May 31, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,248,756.60","0.03","5,248,756.60","5,234,000.00","49177JAS1","US49177JAS15","-","99.47","United States","-","USD","4.95","4.95","1.00","May 22, 2032","4.85","4.98","-","4.95","4.98","4.95","USD","May 22, 2025","May 22, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,247,282.47","0.03","5,247,282.47","5,110,000.00","72650RBP6","US72650RBP64","-","100.68","United States","-","USD","6.29","5.59","1.00","Sep 15, 2034","5.70","6.33","-","5.59","6.17","5.59","USD","Jun 27, 2024","Jun 27, 2024"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","5,245,011.80","0.03","5,245,011.80","5,947,000.00","212015AV3","US212015AV31","-","87.31","United States","-","USD","5.08","5.50","1.00","Apr 01, 2032","2.88","5.06","-","5.50","5.06","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,240,624.58","0.03","5,240,624.58","5,315,000.00","53079EBR4","US53079EBR45","-","97.30","United States","-","USD","7.41","5.61","1.00","May 01, 2036","5.25","7.43","-","5.61","7.43","5.61","USD","Apr 23, 2026","Apr 23, 2026"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","5,239,131.51","0.03","5,239,131.51","5,182,000.00","87088QAA2","US87088QAA22","-","99.41","Switzerland","-","USD","6.02","5.77","1.00","Apr 05, 2035","5.70","6.06","-","5.77","6.06","5.77","USD","Apr 05, 2024","Apr 05, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,239,771.06","0.03","5,239,771.06","5,947,000.00","37940XAH5","US37940XAH52","-","87.57","United States","-","USD","4.79","5.64","1.00","Nov 15, 2031","2.90","4.77","-","5.64","4.77","5.64","USD","Nov 22, 2021","Nov 22, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,235,841.02","0.03","5,235,841.02","5,230,000.00","053332BB7","US053332BB79","-","97.86","United States","-","USD","5.01","5.17","1.00","Aug 01, 2032","4.75","5.05","-","5.17","5.05","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,235,907.36","0.03","5,235,907.36","4,768,000.00","806605AG6","US806605AG68","2197621","108.89","United States","-","USD","5.85","5.04","1.00","Dec 01, 2033","6.50","5.84","-","5.04","5.84","5.04","USD","Nov 26, 2003","Nov 26, 2003"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,233,462.51","0.03","5,233,462.51","5,463,000.00","224044CU9","US224044CU97","-","93.66","United States","-","USD","6.27","6.47","1.00","Sep 01, 2034","5.45","6.26","-","6.47","6.26","6.47","USD","Aug 20, 2024","Aug 20, 2024"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","5,229,225.22","0.03","5,229,225.22","5,735,000.00","059895AV4","US059895AV49","-","90.04","Thailand","-","USD","4.56","6.08","1.00","Sep 23, 2036","3.47","4.54","-","5.72","4.56","5.72","USD","Sep 23, 2021","Sep 23, 2021"
"TD SYNNEX CORP","Technology","Fixed Income","5,230,368.74","0.03","5,230,368.74","5,363,000.00","87162WAN0","US87162WAN02","-","96.03","United States","-","USD","7.04","5.86","1.00","Oct 10, 2035","5.30","7.05","-","5.86","7.05","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,225,841.94","0.03","5,225,841.94","5,245,000.00","76209PAF0","US76209PAF09","-","98.99","United States","-","USD","4.64","5.27","1.00","Dec 06, 2031","5.05","4.62","-","5.27","4.62","5.27","USD","Dec 06, 2024","Dec 06, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,223,170.07","0.03","5,223,170.07","5,240,000.00","694308LC9","US694308LC93","-","98.99","United States","-","USD","4.60","5.27","1.00","Nov 15, 2031","5.05","4.57","-","5.27","4.57","5.27","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,220,599.33","0.03","5,220,599.33","5,300,000.00","86562MEA4","US86562MEA45","-","98.30","Japan","-","USD","6.90","5.46","1.00","Jul 08, 2036","5.25","7.04","-","5.46","7.04","5.46","USD","Jul 08, 2025","Jul 08, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,218,311.80","0.03","5,218,311.80","5,189,000.00","23338VAY2","US23338VAY20","-","99.59","United States","-","USD","6.87","5.31","1.00","May 15, 2035","5.25","6.91","-","5.31","6.91","5.31","USD","May 14, 2025","May 14, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,218,732.93","0.03","5,218,732.93","5,885,000.00","361841AR0","US361841AR08","BPNXM93","88.62","United States","-","USD","4.91","5.70","1.00","Jan 15, 2032","3.25","4.89","-","5.70","4.89","5.70","USD","Dec 13, 2021","Dec 13, 2021"
"AON CORP","Insurance","Fixed Income","5,216,050.92","0.03","5,216,050.92","5,067,000.00","03740LAG7","US03740LAG77","-","100.80","United States","-","USD","5.34","5.20","1.00","Feb 28, 2033","5.35","5.39","-","5.20","5.22","5.20","USD","Feb 28, 2023","Feb 28, 2023"
"DEVON FINANCING CO LLC","Energy","Fixed Income","5,217,230.70","0.03","5,217,230.70","4,525,000.00","25179SAD2","US25179SAD27","2864925","112.85","United States","-","USD","4.23","5.03","1.00","Sep 30, 2031","7.88","4.22","-","5.03","4.22","5.03","USD","Oct 03, 2001","Mar 12, 2002"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,214,469.27","0.03","5,214,469.27","5,345,000.00","092914AA8","US092914AA83","-","96.92","United States","-","USD","6.66","5.46","1.00","Dec 06, 2034","5.00","6.69","-","5.46","6.69","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","5,210,514.69","0.03","5,210,514.69","5,292,000.00","36143L2Q7","US36143L2Q77","-","97.84","United States","-","USD","4.62","5.67","1.00","Dec 09, 2031","5.20","4.60","-","5.67","4.60","5.67","USD","Dec 09, 2024","Dec 09, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,211,525.96","0.03","5,211,525.96","5,355,000.00","74340XCV1","US74340XCV10","-","96.11","United States","-","USD","7.59","5.41","1.00","Jun 15, 2036","4.90","7.61","-","5.41","7.61","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,211,987.79","0.03","5,211,987.79","5,223,000.00","373334KQ3","US373334KQ30","-","98.91","United States","-","USD","4.93","4.92","1.00","May 15, 2032","4.70","4.98","-","4.92","4.98","4.92","USD","May 04, 2022","May 04, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,205,970.07","0.03","5,205,970.07","5,140,000.00","94106LCD9","US94106LCD91","-","99.59","United States","-","USD","4.77","4.88","1.00","Mar 15, 2032","4.80","4.81","-","4.88","4.81","4.88","USD","Nov 04, 2024","Nov 04, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,206,464.58","0.03","5,206,464.58","5,191,000.00","120568BR0","US120568BR08","-","97.89","United States","-","USD","6.92","5.45","1.00","Aug 04, 2035","5.15","6.95","-","5.45","6.95","5.45","USD","Aug 04, 2025","Aug 04, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","5,201,353.56","0.03","5,201,353.56","5,116,000.00","446150BF0","US446150BF05","-","100.58","United States","-","USD","6.28","6.07","1.00","Nov 18, 2039","6.14","6.39","-","6.05","6.23","6.05","USD","Nov 18, 2024","Nov 18, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,199,882.74","0.03","5,199,882.74","5,288,000.00","09031WAE3","US09031WAE30","BRXGPY2","98.14","Mexico","-","USD","7.28","5.63","1.00","Jan 09, 2036","5.38","7.30","-","5.63","7.30","5.63","USD","Jan 09, 2024","Jan 09, 2024"
"FLEX LTD","Technology","Fixed Income","5,196,562.25","0.03","5,196,562.25","5,240,000.00","33938XAF2","US33938XAF24","-","99.07","United States","-","USD","4.68","5.45","1.00","Jan 15, 2032","5.25","4.70","-","5.45","4.70","5.45","USD","Aug 21, 2024","Aug 21, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","5,194,988.50","0.03","5,194,988.50","5,085,000.00","83304JAB3","US83304JAB35","-","101.30","Italy","-","USD","6.79","5.56","1.00","May 28, 2035","5.75","6.82","-","5.56","6.67","5.56","USD","May 28, 2025","May 28, 2025"
"HESS CORPORATION","Energy","Fixed Income","5,187,097.03","0.03","5,187,097.03","4,552,000.00","023551AM6","US023551AM66","2888152","111.44","United States","-","USD","5.24","5.07","1.00","Mar 15, 2033","7.13","5.23","-","5.07","5.23","5.07","USD","Mar 05, 2002","Mar 05, 2002"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,183,307.44","0.03","5,183,307.44","5,111,000.00","026874DX2","US026874DX22","-","100.28","United States","-","USD","6.80","5.41","1.00","May 07, 2035","5.45","6.84","-","5.41","6.69","5.41","USD","May 07, 2025","May 07, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,183,432.05","0.03","5,183,432.05","5,394,000.00","03027XBW9","US03027XBW92","-","94.67","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.05","4.89","-","5.15","4.89","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","5,176,620.60","0.03","5,176,620.60","5,029,000.00","973244AA4","US973244AA44","-","101.81","South Africa","-","USD","4.77","5.48","1.00","May 13, 2032","5.85","4.83","-","5.47","4.65","5.47","USD","May 13, 2025","May 13, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,174,833.79","0.03","5,174,833.79","5,185,000.00","0778FPAL3","US0778FPAL33","-","98.80","Canada","-","USD","5.57","5.31","1.00","May 11, 2033","5.10","5.62","-","5.31","5.62","5.31","USD","May 11, 2023","May 11, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","5,171,977.84","0.03","5,171,977.84","5,101,000.00","023608AR3","US023608AR31","-","99.50","United States","-","USD","6.67","5.45","1.00","Mar 15, 2035","5.38","6.71","-","5.45","6.71","5.45","USD","Mar 07, 2025","Mar 07, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","5,168,880.92","0.03","5,168,880.92","4,815,000.00","78392BAF4","US78392BAF40","-","107.26","Korea (South)","-","USD","5.32","5.17","1.00","Jan 17, 2033","6.50","5.30","-","5.17","5.30","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,169,057.15","0.03","5,169,057.15","5,155,000.00","927804GT5","US927804GT52","-","98.46","United States","-","USD","6.72","5.37","1.00","Mar 15, 2035","5.15","6.76","-","5.37","6.76","5.37","USD","Mar 05, 2025","Mar 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,166,829.48","0.03","5,166,829.48","4,974,000.00","209111GF4","US209111GF42","-","101.94","United States","-","USD","6.02","5.19","1.00","Mar 15, 2034","5.50","6.08","-","5.18","5.92","5.18","USD","Nov 22, 2023","Nov 22, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,166,993.55","0.03","5,166,993.55","5,427,000.00","94106BAF8","US94106BAF85","-","95.13","United States","-","USD","5.54","5.09","1.00","Jan 15, 2033","4.20","5.57","-","5.09","5.57","5.09","USD","Aug 18, 2022","Aug 18, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","5,167,627.58","0.03","5,167,627.58","5,021,000.00","78409VBQ6","US78409VBQ68","2LPMN18","101.07","United States","-","USD","5.74","5.07","1.00","Sep 15, 2033","5.25","5.80","-","5.06","5.63","5.06","USD","Mar 15, 2024","Aug 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,167,794.86","0.03","5,167,794.86","5,275,000.00","883556DE9","US883556DE99","-","96.57","United States","-","USD","7.19","5.27","1.00","Oct 07, 2035","4.79","7.22","-","5.27","7.22","5.27","USD","Oct 07, 2025","Oct 07, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","5,161,224.43","0.03","5,161,224.43","5,570,000.00","20030NBP5","US20030NBP50","BY58YR1","90.74","United States","-","USD","7.09","5.72","1.00","Aug 15, 2035","4.40","7.12","-","5.72","7.12","5.72","USD","May 27, 2015","May 27, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,156,809.62","0.03","5,156,809.62","5,913,000.00","717081FB4","US717081FB45","-","86.46","United States","-","USD","4.71","4.79","1.00","Aug 18, 2031","1.75","4.70","-","4.79","4.70","4.79","USD","Aug 18, 2021","Aug 18, 2021"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,155,027.83","0.03","5,155,027.83","5,220,000.00","92660FAT1","US92660FAT12","-","98.64","Canada","-","USD","6.61","5.91","1.00","Jan 15, 2035","5.70","6.62","-","5.91","6.62","5.91","USD","Nov 08, 2024","Nov 08, 2024"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","5,150,980.57","0.03","5,150,980.57","5,444,000.00","78397DAD0","US78397DAD03","-","92.98","United States","-","USD","6.01","8.39","1.00","Oct 30, 2034","7.20","5.94","-","8.39","5.94","8.39","USD","Oct 30, 2024","Oct 30, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","5,146,641.47","0.03","5,146,641.47","5,715,000.00","48126PAA0","US48126PAA03","-","89.10","Kazakhstan","-","USD","5.75","5.46","1.00","Apr 14, 2033","3.50","5.78","-","5.46","5.78","5.46","USD","Oct 14, 2020","Oct 14, 2020"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","5,145,062.24","0.03","5,145,062.24","5,341,000.00","14316JAA6","US14316JAA60","-","94.61","United States","-","USD","7.04","5.82","1.00","Sep 19, 2035","5.05","7.05","-","5.82","7.05","5.82","USD","Sep 19, 2025","Sep 19, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,143,436.30","0.03","5,143,436.30","5,063,000.00","21871XAT6","US21871XAT63","-","99.34","United States","-","USD","5.96","6.78","1.00","Sep 15, 2054","6.38","5.85","-","6.49","5.99","6.49","USD","Sep 12, 2024","Sep 12, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,138,986.45","0.03","5,138,986.45","5,098,000.00","03073EAY1","US03073EAY14","-","98.56","United States","-","USD","6.65","5.36","1.00","Feb 15, 2035","5.15","6.68","-","5.36","6.68","5.36","USD","Dec 09, 2024","Dec 09, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,140,044.20","0.03","5,140,044.20","5,117,000.00","581557BX2","US581557BX22","-","99.74","United States","-","USD","4.96","5.00","1.00","May 30, 2032","4.95","4.99","-","5.00","4.99","5.00","USD","May 30, 2025","May 30, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,136,723.69","0.03","5,136,723.69","5,000,000.00","055451BK3","US055451BK37","-","100.58","Australia","-","USD","4.68","5.00","1.00","Feb 21, 2032","5.13","4.71","-","5.00","4.58","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,137,261.32","0.03","5,137,261.32","4,787,000.00","42824CAX7","US42824CAX74","BD3GB68","105.65","United States","-","USD","6.80","5.41","1.00","Oct 15, 2035","6.20","6.93","-","5.38","6.65","5.38","USD","Oct 15, 2016","Dec 30, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,138,030.98","0.03","5,138,030.98","4,912,000.00","842400HT3","US842400HT35","-","103.26","United States","-","USD","5.08","5.33","1.00","Nov 01, 2032","5.95","5.14","-","5.31","4.97","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"STATE STREET CORP","Banking","Fixed Income","5,135,178.15","0.03","5,135,178.15","5,155,000.00","857477CR2","US857477CR20","-","98.45","United States","-","USD","4.52","4.97","1.00","Oct 22, 2032","4.67","4.54","-","4.97","4.54","4.97","USD","Oct 22, 2024","Oct 22, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,135,272.84","0.03","5,135,272.84","4,960,000.00","98978VAV5","US98978VAV53","-","102.51","United States","-","USD","5.16","5.13","1.00","Nov 16, 2032","5.60","5.23","-","5.11","5.06","5.11","USD","Nov 16, 2022","Nov 16, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,133,930.08","0.03","5,133,930.08","5,008,000.00","620076BW8","US620076BW88","-","101.72","United States","-","USD","4.85","5.25","1.00","Jun 01, 2032","5.60","4.92","-","5.24","4.74","5.24","USD","May 31, 2022","May 31, 2022"
"ANTERO RESOURCES CORP","Energy","Fixed Income","5,126,254.29","0.03","5,126,254.29","5,162,000.00","03674XAU0","US03674XAU00","-","96.70","United States","-","USD","7.12","5.86","1.00","Feb 01, 2036","5.40","7.12","-","5.86","7.12","5.86","USD","Jan 28, 2026","Jan 28, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,126,610.23","0.03","5,126,610.23","5,100,000.00","260543DP5","US260543DP51","-","98.53","United States","-","USD","7.18","5.85","1.00","Mar 15, 2036","5.65","7.19","-","5.85","7.19","5.85","USD","Sep 08, 2025","Sep 08, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","5,115,571.02","0.03","5,115,571.02","4,965,000.00","096630AK4","US096630AK44","-","100.36","United States","-","USD","6.19","5.57","1.00","Aug 01, 2034","5.63","6.23","-","5.57","6.07","5.57","USD","Feb 15, 2024","Feb 15, 2024"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,113,765.49","0.03","5,113,765.49","5,180,000.00","835495AS1","US835495AS17","-","96.76","United States","-","USD","6.40","5.50","1.00","Sep 01, 2034","5.00","6.43","-","5.50","6.43","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,109,335.66","0.03","5,109,335.66","5,215,000.00","842587EA1","US842587EA18","BQB6DF4","96.26","United States","-","USD","6.73","5.40","1.00","Mar 15, 2035","4.85","6.82","-","5.40","6.82","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,107,972.04","0.03","5,107,972.04","5,260,000.00","05724BAN9","US05724BAN91","-","96.63","United States","-","USD","5.76","5.24","1.00","Jun 15, 2033","4.65","5.78","-","5.24","5.78","5.24","USD","Mar 11, 2026","Mar 11, 2026"
"BROADCOM INC","Technology","Fixed Income","5,104,507.47","0.03","5,104,507.47","5,135,000.00","11135FCC3","US11135FCC32","-","97.42","United States","-","USD","4.74","5.09","1.00","Feb 15, 2032","4.55","4.75","-","5.09","4.75","5.09","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,100,629.33","0.03","5,100,629.33","5,177,000.00","025676AQ0","US025676AQ00","-","98.41","United States","-","USD","6.83","6.23","1.00","Jul 15, 2035","6.00","6.83","-","6.23","6.83","6.23","USD","Jun 27, 2025","Jun 27, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,096,024.19","0.03","5,096,024.19","5,053,000.00","059165ET3","US059165ET34","-","100.08","United States","-","USD","6.86","5.44","1.00","Jun 01, 2035","5.45","6.90","-","5.44","6.90","5.44","USD","May 16, 2025","May 16, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,092,646.56","0.03","5,092,646.56","4,939,000.00","67080LAD7","US67080LAD73","-","101.53","United States","-","USD","6.03","5.60","1.00","Apr 15, 2034","5.85","6.08","-","5.60","5.91","5.60","USD","Apr 11, 2024","Apr 11, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,089,085.41","0.03","5,089,085.41","5,018,000.00","373334LB5","US373334LB51","-","99.58","United States","-","USD","6.65","5.26","1.00","Mar 15, 2035","5.20","6.77","-","5.26","6.77","5.26","USD","Mar 03, 2025","Mar 03, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,087,662.09","0.03","5,087,662.09","4,980,000.00","29366MAF5","US29366MAF59","-","101.39","United States","-","USD","6.24","5.23","1.00","Jun 01, 2034","5.45","6.29","-","5.23","6.13","5.23","USD","May 10, 2024","May 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,081,100.53","0.03","5,081,100.53","5,090,000.00","459200KY6","US459200KY61","-","97.63","United States","-","USD","5.38","5.18","1.00","Feb 06, 2033","4.75","5.42","-","5.18","5.42","5.18","USD","Feb 06, 2023","Feb 06, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,079,684.95","0.03","5,079,684.95","5,050,000.00","808513CR4","US808513CR45","-","99.66","United States","-","USD","7.29","5.50","1.00","May 21, 2037","5.49","7.45","-","5.50","7.45","5.50","USD","May 21, 2026","May 21, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,078,218.19","0.03","5,078,218.19","5,024,000.00","674599EK7","US674599EK76","BQ5HTL1","100.77","United States","-","USD","4.63","5.21","1.00","Jan 01, 2032","5.38","4.66","-","5.21","4.53","5.21","USD","Jul 26, 2024","Jul 26, 2024"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,078,862.93","0.03","5,078,862.93","5,941,000.00","85855CAB6","US85855CAB63","-","84.54","Netherlands","-","USD","4.65","6.25","1.00","Sep 15, 2031","2.69","4.61","-","6.25","4.61","6.25","USD","Sep 15, 2021","Sep 15, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,075,532.44","0.03","5,075,532.44","5,335,000.00","29364WBA5","US29364WBA53","BFYCQ31","93.73","United States","-","USD","5.61","5.12","1.00","Mar 15, 2033","4.00","5.64","-","5.12","5.64","5.12","USD","Mar 23, 2018","Mar 23, 2018"
"MASTERCARD INC","Technology","Fixed Income","5,074,327.69","0.03","5,074,327.69","5,001,000.00","57636QAX2","US57636QAX25","-","99.67","United States","-","USD","5.45","4.91","1.00","Mar 09, 2033","4.85","5.51","-","4.91","5.51","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,071,889.18","0.03","5,071,889.18","5,015,000.00","539830CM9","US539830CM96","-","98.95","United States","-","USD","7.00","5.15","1.00","Aug 15, 2035","5.00","7.05","-","5.15","7.05","5.15","USD","Jul 28, 2025","Jul 28, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,072,872.57","0.03","5,072,872.57","5,045,000.00","036752BC6","US036752BC66","-","99.44","United States","-","USD","4.51","5.07","1.00","Nov 01, 2031","4.95","4.54","-","5.07","4.54","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"CHEVRON USA INC","Energy","Fixed Income","5,069,398.51","0.03","5,069,398.51","5,007,000.00","166756BE5","US166756BE57","-","99.95","United States","-","USD","4.85","4.83","1.00","Apr 15, 2032","4.82","4.89","-","4.83","4.89","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,067,798.96","0.03","5,067,798.96","5,030,000.00","581557BY0","US581557BY05","-","99.99","United States","-","USD","6.89","5.25","1.00","May 30, 2035","5.25","6.96","-","5.25","6.96","5.25","USD","May 30, 2025","May 30, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,064,758.18","0.03","5,064,758.18","5,130,000.00","053015AK9","US053015AK99","-","97.69","United States","-","USD","7.52","5.30","1.00","May 07, 2036","5.00","7.55","-","5.30","7.55","5.30","USD","May 07, 2026","May 07, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","5,063,748.65","0.03","5,063,748.65","4,999,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","100.28","United States","-","USD","6.45","5.36","1.00","Nov 14, 2034","5.40","6.57","-","5.36","6.25","5.36","USD","Nov 14, 2014","Nov 14, 2014"
"PROLOGIS LP","Reits","Fixed Income","5,061,246.08","0.03","5,061,246.08","5,150,000.00","74340XCE9","US74340XCE94","-","97.79","United States","-","USD","5.72","5.13","1.00","Jun 15, 2033","4.75","5.77","-","5.13","5.77","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,057,940.31","0.03","5,057,940.31","5,292,000.00","844741BM9","US844741BM99","BRCDJX1","94.60","United States","-","USD","7.13","6.01","1.00","Nov 15, 2035","5.25","7.13","-","6.01","7.13","6.01","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,054,524.66","0.03","5,054,524.66","5,087,000.00","632525BN0","US632525BN08","-","99.20","Australia","-","USD","6.18","5.08","1.00","Jan 10, 2034","4.95","6.16","-","5.08","6.16","5.08","USD","Jan 10, 2024","Jan 10, 2024"
"NETAPP INC","Technology","Fixed Income","5,048,509.33","0.03","5,048,509.33","4,908,000.00","64110DAM6","US64110DAM65","-","100.95","United States","-","USD","4.69","5.30","1.00","Mar 17, 2032","5.50","4.72","-","5.30","4.60","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"GERDAU TRADE INC","Basic Industry","Fixed Income","5,046,641.17","0.03","5,046,641.17","4,937,000.00","37373WAE0","US37373WAE03","-","101.53","Brazil","-","USD","6.82","5.53","1.00","Jun 09, 2035","5.75","6.86","-","5.53","6.70","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","5,047,628.95","0.03","5,047,628.95","5,100,000.00","91913YBG4","US91913YBG44","-","97.08","United States","-","USD","7.31","5.54","1.00","Mar 10, 2036","5.15","7.33","-","5.54","7.33","5.54","USD","Mar 10, 2026","Mar 10, 2026"
"NETFLIX INC","Communications","Fixed Income","5,044,875.89","0.03","5,044,875.89","5,100,000.00","64110LBB1","US64110LBB18","-","98.92","United States","-","USD","7.69","5.39","1.00","Aug 15, 2036","5.25","7.72","-","5.39","7.72","5.39","USD","Jul 22, 2026","Jul 22, 2026"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","5,043,002.49","0.03","5,043,002.49","4,705,000.00","171873AB8","US171873AB83","-","104.91","Australia","-","USD","5.77","6.18","1.00","Mar 25, 2034","7.00","5.80","-","6.17","5.66","6.17","USD","Mar 25, 2024","Mar 25, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,040,918.02","0.03","5,040,918.02","5,080,000.00","74340XCH2","US74340XCH26","-","99.13","United States","-","USD","6.09","5.27","1.00","Jan 15, 2034","5.13","6.13","-","5.27","6.13","5.27","USD","Jun 28, 2023","Jun 28, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,041,070.26","0.03","5,041,070.26","5,109,000.00","036752BJ1","US036752BJ10","-","97.05","United States","-","USD","5.17","5.17","1.00","Sep 15, 2032","4.60","5.19","-","5.17","5.19","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"HP INC","Technology","Fixed Income","5,041,622.33","0.03","5,041,622.33","5,272,000.00","40434LAL9","US40434LAL99","-","94.50","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","4.20","4.94","-","5.33","4.94","5.33","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","5,040,180.47","0.03","5,040,180.47","5,431,000.00","02666TAE7","US02666TAE73","-","91.83","United States","-","USD","5.00","5.30","1.00","Apr 15, 2032","3.63","5.01","-","5.30","5.01","5.30","USD","Apr 07, 2022","Apr 07, 2022"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,034,932.07","0.03","5,034,932.07","5,052,000.00","009066AE1","US009066AE14","-","97.82","United States","-","USD","7.30","5.54","1.00","Mar 16, 2036","5.25","7.32","-","5.54","7.32","5.54","USD","Mar 16, 2026","Mar 16, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,029,333.74","0.03","5,029,333.74","5,091,000.00","21036PBP2","US21036PBP27","-","97.69","United States","-","USD","5.58","5.31","1.00","May 01, 2033","4.90","5.62","-","5.31","5.62","5.31","USD","May 01, 2023","May 01, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","5,029,423.07","0.03","5,029,423.07","5,114,000.00","476556DF9","US476556DF91","-","98.25","United States","-","USD","6.75","5.36","1.00","Jan 15, 2035","5.10","6.78","-","5.36","6.78","5.36","USD","Dec 05, 2024","May 15, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,029,670.89","0.03","5,029,670.89","5,005,000.00","742718GG8","US742718GG89","-","98.31","United States","-","USD","6.16","4.82","1.00","Jan 29, 2034","4.55","6.15","-","4.82","6.15","4.82","USD","Jan 29, 2024","Jan 29, 2024"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","5,029,707.91","0.03","5,029,707.91","4,976,000.00","69352PAT0","US69352PAT03","-","99.02","United States","-","USD","6.34","5.40","1.00","Sep 01, 2034","5.25","6.39","-","5.40","6.39","5.40","USD","Aug 09, 2024","Aug 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,027,311.12","0.03","5,027,311.12","5,592,000.00","842400HM8","US842400HM81","-","88.60","United States","-","USD","4.94","5.15","1.00","Feb 01, 2032","2.75","4.93","-","5.15","4.93","5.15","USD","Jan 13, 2022","Jan 13, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,020,858.26","0.03","5,020,858.26","4,950,000.00","67021CAV9","US67021CAV90","-","100.67","United States","-","USD","6.25","5.29","1.00","Jun 01, 2034","5.40","6.30","-","5.29","6.13","5.29","USD","May 22, 2024","May 22, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,011,711.17","0.03","5,011,711.17","5,044,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.32","United States","-","USD","6.35","5.61","1.00","Sep 01, 2034","5.20","6.38","-","5.61","6.38","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,011,935.71","0.03","5,011,935.71","5,030,000.00","83272YAB8","US83272YAB83","-","99.54","Ireland","-","USD","6.68","5.49","1.00","Jan 15, 2035","5.42","6.71","-","5.49","6.71","5.49","USD","Nov 26, 2024","May 21, 2025"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","4,996,040.26","0.03","4,996,040.26","5,112,000.00","38239BAA6","US38239BAA61","-","96.51","Australia","-","USD","7.40","5.72","1.00","Apr 28, 2036","5.25","7.41","-","5.72","7.41","5.72","USD","Apr 28, 2026","Apr 28, 2026"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","4,988,388.57","0.03","4,988,388.57","4,703,000.00","38143VAA7","US38143VAA70","2380584","103.30","United States","-","USD","5.86","5.80","1.00","Feb 15, 2034","6.34","5.82","-","5.80","5.82","5.80","USD","Feb 20, 2004","Feb 20, 2004"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,986,056.28","0.03","4,986,056.28","5,720,000.00","10112RBE3","US10112RBE36","-","86.38","United States","-","USD","5.13","5.36","1.00","Apr 01, 2032","2.55","5.12","-","5.36","5.12","5.36","USD","Mar 16, 2021","Mar 16, 2021"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,981,349.16","0.03","4,981,349.16","4,770,000.00","29245JAN2","US29245JAN28","-","103.20","Chile","-","USD","5.40","5.58","1.00","May 10, 2033","6.15","5.46","-","5.56","5.30","5.56","USD","May 10, 2023","May 10, 2023"
"MSCI INC 144A","Technology","Fixed Income","4,982,862.44","0.03","4,982,862.44","5,632,000.00","55354GAQ3","US55354GAQ38","-","87.06","United States","-","USD","5.80","5.48","1.00","Aug 15, 2033","3.25","6.04","-","5.48","6.04","5.48","USD","Aug 17, 2021","Aug 17, 2021"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","4,979,764.61","0.03","4,979,764.61","5,540,000.00","89681LAA0","US89681LAA08","-","88.74","Bermuda","-","USD","4.98","5.60","1.00","Mar 15, 2032","3.25","4.97","-","5.60","4.97","5.60","USD","Jan 19, 2022","Jan 19, 2022"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,978,597.13","0.03","4,978,597.13","4,845,000.00","55407NAB8","US55407NAB82","-","100.33","Saudi Arabia","-","USD","6.56","5.45","1.00","Feb 13, 2035","5.50","6.60","-","5.45","6.60","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,979,133.15","0.03","4,979,133.15","4,855,000.00","03027XCH1","US03027XCH17","-","100.18","United States","-","USD","5.95","5.42","1.00","Feb 15, 2034","5.45","5.99","-","5.42","5.99","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4,976,698.71","0.03","4,976,698.71","4,800,000.00","86944BAQ6","US86944BAQ68","-","101.27","United States","-","USD","6.80","5.36","1.00","Aug 15, 2035","5.54","6.91","-","5.35","6.61","5.35","USD","May 29, 2025","May 29, 2025"
"METLIFE INC","Insurance","Fixed Income","4,972,012.89","0.03","4,972,012.89","4,584,000.00","59156RAE8","US59156RAE80","2166450","107.80","United States","-","USD","5.23","5.06","1.00","Dec 15, 2032","6.50","5.22","-","5.06","5.22","5.06","USD","Dec 10, 2002","Dec 10, 2002"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","4,972,490.81","0.03","4,972,490.81","4,725,000.00","29082HAE2","US29082HAE27","-","102.56","Brazil","-","USD","6.45","5.60","1.00","Feb 11, 2035","5.98","6.49","-","5.59","6.34","5.59","USD","Feb 11, 2025","Feb 11, 2025"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","4,973,271.66","0.03","4,973,271.66","4,944,000.00","892356AB2","US892356AB23","-","99.61","United States","-","USD","5.56","5.32","1.00","May 15, 2033","5.25","5.61","-","5.32","5.61","5.32","USD","May 05, 2023","May 05, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,973,474.23","0.03","4,973,474.23","4,606,000.00","29250NBP9","US29250NBP96","-","107.83","Canada","-","USD","5.00","7.82","1.00","Jan 15, 2083","7.63","5.10","-","6.10","4.96","6.10","USD","Sep 20, 2022","Sep 20, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,970,943.19","0.03","4,970,943.19","5,009,000.00","341081GQ4","US341081GQ46","-","98.35","United States","-","USD","5.63","5.09","1.00","May 15, 2033","4.80","5.69","-","5.09","5.69","5.09","USD","May 18, 2023","May 18, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,971,313.47","0.03","4,971,313.47","5,595,000.00","256746AJ7","US256746AJ71","-","88.48","United States","-","USD","4.86","5.14","1.00","Dec 01, 2031","2.65","4.86","-","5.14","4.86","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","4,971,761.65","0.03","4,971,761.65","4,686,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.60","Canada","-","USD","5.91","7.07","1.00","Jun 27, 2054","7.20","6.05","-","6.27","5.87","6.27","USD","Jun 27, 2024","Jun 27, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,968,977.20","0.03","4,968,977.20","4,971,000.00","69351UBC6","US69351UBC62","-","97.84","United States","-","USD","6.07","5.20","1.00","Feb 15, 2034","4.85","6.11","-","5.20","6.11","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,965,167.16","0.03","4,965,167.16","4,928,000.00","00084DBF6","US00084DBF69","-","100.00","Netherlands","-","USD","6.61","5.50","1.00","Dec 03, 2035","5.51","6.58","-","5.50","6.58","5.50","USD","Dec 03, 2024","Dec 03, 2024"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,963,118.97","0.03","4,963,118.97","4,970,000.00","09857LBN7","US09857LBN73","-","98.74","United States","-","USD","7.40","5.54","1.00","May 07, 2036","5.38","7.43","-","5.54","7.43","5.54","USD","May 07, 2026","May 07, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,963,340.67","0.03","4,963,340.67","4,856,000.00","74460WAG2","US74460WAG24","-","99.79","United States","-","USD","5.65","5.14","1.00","Aug 01, 2033","5.10","5.70","-","5.14","5.70","5.14","USD","Jul 26, 2023","Jul 26, 2023"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","4,952,446.88","0.03","4,952,446.88","4,754,000.00","66573RAA6","US66573RAA68","-","102.46","Australia","-","USD","5.33","5.68","1.00","Apr 11, 2033","6.13","5.38","-","5.67","5.21","5.67","USD","Apr 11, 2023","Apr 11, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","4,945,110.50","0.03","4,945,110.50","4,906,000.00","74949LAG7","US74949LAG77","BMTYHL6","99.12","United Kingdom","-","USD","6.73","5.38","1.00","Mar 27, 2035","5.25","6.78","-","5.38","6.78","5.38","USD","Mar 27, 2025","Mar 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,939,934.21","0.03","4,939,934.21","5,066,000.00","883556DH2","US883556DH21","-","97.04","United States","-","USD","5.78","5.06","1.00","Jun 15, 2033","4.55","5.81","-","5.06","5.81","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,931,976.21","0.03","4,931,976.21","4,855,000.00","26442CBQ6","US26442CBQ69","-","99.73","United States","-","USD","6.71","5.29","1.00","Mar 15, 2035","5.25","6.75","-","5.29","6.75","5.29","USD","Jan 06, 2025","Jan 06, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","4,930,127.74","0.03","4,930,127.74","4,746,000.00","87162WAL4","US87162WAL46","-","102.19","United States","-","USD","5.97","5.74","1.00","Apr 12, 2034","6.10","6.02","-","5.74","5.86","5.74","USD","Apr 12, 2024","Apr 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,930,636.78","0.03","4,930,636.78","4,738,000.00","60687YCM9","US60687YCM93","-","102.03","Japan","-","USD","4.99","5.42","1.00","Sep 13, 2033","5.67","5.04","-","5.28","5.05","5.28","USD","Sep 13, 2022","Sep 13, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,928,021.04","0.03","4,928,021.04","4,790,000.00","892938AA9","US892938AA96","-","100.85","United States","-","USD","5.37","5.10","1.00","Mar 03, 2033","5.25","5.43","-","5.09","5.25","5.09","USD","Mar 03, 2023","Mar 03, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,928,982.25","0.03","4,928,982.25","4,700,000.00","37045VBB5","US37045VBB53","-","103.19","United States","-","USD","6.56","5.78","1.00","Apr 15, 2035","6.25","6.59","-","5.77","6.45","5.77","USD","May 07, 2025","May 07, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,926,685.99","0.03","4,926,685.99","4,972,000.00","31620MBY1","US31620MBY12","-","98.99","United States","-","USD","5.04","5.30","1.00","Jul 15, 2032","5.10","5.08","-","5.30","5.08","5.30","USD","Jul 13, 2022","Jul 13, 2022"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","4,924,027.52","0.03","4,924,027.52","4,994,000.00","17186PAA2","US17186PAA21","-","97.10","Australia","-","USD","7.15","6.40","1.00","Apr 22, 2036","6.00","7.14","-","6.40","7.14","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,922,164.03","0.03","4,922,164.03","5,090,000.00","822905AQ8","US822905AQ86","-","96.49","United States","-","USD","7.45","5.22","1.00","Jan 06, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Nov 06, 2025","Nov 06, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,919,322.92","0.03","4,919,322.92","4,870,000.00","876030AL1","US876030AL10","-","99.01","United States","-","USD","6.63","5.65","1.00","Mar 11, 2035","5.50","6.66","-","5.65","6.66","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","4,919,861.00","0.03","4,919,861.00","5,000,000.00","63549WAB1","US63549WAB19","-","97.24","Kazakhstan","-","USD","7.31","6.00","1.00","May 08, 2036","5.63","7.32","-","6.00","7.32","6.00","USD","May 08, 2026","May 08, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","4,916,684.94","0.03","4,916,684.94","4,715,000.00","040555DH4","US040555DH45","-","101.79","United States","-","USD","6.22","5.42","1.00","Aug 15, 2034","5.70","6.27","-","5.42","6.11","5.42","USD","May 09, 2024","May 09, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,914,642.25","0.03","4,914,642.25","4,806,000.00","231021AW6","US231021AW65","-","100.09","United States","-","USD","6.03","5.14","1.00","Feb 20, 2034","5.15","6.08","-","5.14","6.08","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","4,909,129.41","0.03","4,909,129.41","4,872,000.00","74432QCK9","US74432QCK94","-","98.91","United States","-","USD","6.71","5.36","1.00","Mar 14, 2035","5.20","6.75","-","5.36","6.75","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,908,142.75","0.03","4,908,142.75","5,005,000.00","863667BF7","US863667BF72","-","96.38","United States","-","USD","6.52","5.17","1.00","Sep 11, 2034","4.63","6.56","-","5.17","6.56","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"SABRA HEALTH CARE LP","Reits","Fixed Income","4,905,669.43","0.03","4,905,669.43","5,403,000.00","78574MAA1","US78574MAA18","-","90.34","United States","-","USD","4.79","5.29","1.00","Dec 01, 2031","3.20","4.79","-","5.29","4.79","5.29","USD","Sep 30, 2021","Sep 30, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,900,754.82","0.03","4,900,754.82","5,688,000.00","25243YBE8","US25243YBE86","BMTCTB4","85.67","United Kingdom","-","USD","5.27","5.02","1.00","Apr 29, 2032","2.13","5.27","-","5.02","5.27","5.02","USD","Apr 29, 2020","Apr 29, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,896,835.43","0.03","4,896,835.43","4,940,000.00","694308LD7","US694308LD76","-","98.36","United States","-","USD","7.51","5.82","1.00","Aug 15, 2036","5.60","7.53","-","5.82","7.53","5.82","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,892,823.42","0.03","4,892,823.42","4,830,000.00","86562MDT4","US86562MDT45","-","101.19","Japan","-","USD","4.71","5.20","1.00","Jan 15, 2032","5.45","4.69","-","5.20","4.69","5.20","USD","Jan 15, 2025","Jan 15, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,892,326.60","0.03","4,892,326.60","4,786,000.00","858119BQ2","US858119BQ24","-","99.88","United States","-","USD","6.28","5.39","1.00","Aug 15, 2034","5.38","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,889,169.55","0.03","4,889,169.55","4,839,000.00","03076CAM8","US03076CAM82","-","100.08","United States","-","USD","5.58","5.13","1.00","May 15, 2033","5.15","5.63","-","5.13","5.63","5.13","USD","Mar 09, 2023","Mar 09, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,883,796.45","0.03","4,883,796.45","5,613,000.00","74762EAH5","US74762EAH53","-","86.96","United States","-","USD","5.02","5.11","1.00","Jan 15, 2032","2.35","5.02","-","5.11","5.02","5.11","USD","Sep 23, 2021","Sep 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,884,095.05","0.03","4,884,095.05","4,890,000.00","89236TMT9","US89236TMT96","-","98.58","United States","-","USD","4.53","4.91","1.00","Oct 10, 2031","4.60","4.52","-","4.91","4.52","4.91","USD","Oct 10, 2024","Oct 10, 2024"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,882,105.92","0.03","4,882,105.92","4,427,000.00","984851AH8","US984851AH89","-","108.89","Norway","-","USD","4.93","5.68","1.00","Nov 14, 2032","7.38","5.01","-","5.63","4.85","5.63","USD","Nov 14, 2022","Nov 14, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,882,640.90","0.03","4,882,640.90","4,719,000.00","09062XAL7","US09062XAL73","-","102.40","United States","-","USD","6.76","5.40","1.00","May 15, 2035","5.75","6.81","-","5.40","6.65","5.40","USD","May 12, 2025","May 12, 2025"
"EQUIFAX INC","Technology","Fixed Income","4,852,108.70","0.03","4,852,108.70","5,519,000.00","294429AT2","US294429AT25","-","87.09","United States","-","USD","4.70","5.24","1.00","Sep 15, 2031","2.35","4.69","-","5.24","4.69","5.24","USD","Aug 13, 2021","Aug 13, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","4,850,992.55","0.03","4,850,992.55","4,900,000.00","314352AE5","US314352AE52","-","96.70","United States","-","USD","5.43","5.55","1.00","Mar 15, 2033","4.95","5.45","-","5.55","5.45","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","4,844,935.86","0.03","4,844,935.86","5,340,000.00","98422HAC0","US98422HAC07","BKX7G10","90.67","China","-","USD","4.53","5.02","1.00","Jul 14, 2031","2.88","4.54","-","5.02","4.54","5.02","USD","Jul 14, 2021","Jul 14, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,839,094.64","0.03","4,839,094.64","4,806,000.00","369550BR8","US369550BR84","-","98.53","United States","-","USD","7.01","5.15","1.00","Aug 15, 2035","4.95","7.06","-","5.15","7.06","5.15","USD","May 07, 2025","May 07, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","4,832,721.04","0.03","4,832,721.04","4,731,000.00","929903AM4","US929903AM44","B0FR9F3","99.54","United States","-","USD","6.88","5.57","1.00","Aug 01, 2035","5.50","6.85","-","5.57","6.85","5.57","USD","Aug 01, 2005","Aug 01, 2005"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,832,871.61","0.03","4,832,871.61","4,808,000.00","98956PAZ5","US98956PAZ53","-","98.68","United States","-","USD","6.40","5.40","1.00","Sep 15, 2034","5.20","6.44","-","5.40","6.44","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,826,455.65","0.03","4,826,455.65","4,741,000.00","01400EAE3","US01400EAE32","-","101.12","Switzerland","-","USD","5.25","5.17","1.00","Dec 06, 2032","5.38","5.31","-","5.16","5.13","5.16","USD","Dec 06, 2022","Dec 06, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,827,193.88","0.03","4,827,193.88","5,496,000.00","04010LBC6","US04010LBC63","BNTYT95","87.24","United States","-","USD","4.76","6.04","1.00","Nov 15, 2031","3.20","4.72","-","6.04","4.72","6.04","USD","Nov 04, 2021","Nov 04, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,822,062.99","0.03","4,822,062.99","4,683,000.00","694308KG1","US694308KG17","-","102.36","United States","-","USD","4.85","5.43","1.00","Jun 15, 2032","5.90","4.92","-","5.41","4.74","5.41","USD","Jun 08, 2022","Jun 08, 2022"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,814,200.48","0.03","4,814,200.48","4,785,000.00","09951LAD5","US09951LAD55","-","99.01","United States","-","USD","6.60","6.10","1.00","Apr 15, 2035","5.95","6.61","-","6.10","6.61","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,814,609.04","0.03","4,814,609.04","4,636,000.00","303901BL5","US303901BL51","2K03C78","101.42","Canada","-","USD","4.92","5.35","1.00","Aug 16, 2032","5.63","4.98","-","5.34","4.80","5.34","USD","Feb 16, 2023","May 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,811,933.99","0.03","4,811,933.99","4,864,000.00","68233JCK8","US68233JCK88","BNNDVF8","97.32","United States","-","USD","5.16","5.06","1.00","Sep 15, 2032","4.55","5.20","-","5.06","5.20","5.06","USD","Sep 08, 2022","Jan 20, 2023"
"AEP TEXAS INC","Electric","Fixed Income","4,812,086.69","0.03","4,812,086.69","4,869,000.00","00108WAV2","US00108WAV28","-","96.95","United States","-","USD","7.35","5.61","1.00","Apr 15, 2036","5.20","7.37","-","5.61","7.37","5.61","USD","Mar 12, 2026","Mar 12, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","4,809,911.14","0.03","4,809,911.14","4,875,000.00","636274AG7","US636274AG77","-","98.02","United Kingdom","-","USD","7.48","5.67","1.00","Jun 09, 2036","5.41","7.50","-","5.67","7.50","5.67","USD","Jun 09, 2026","Jun 09, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,810,755.24","0.03","4,810,755.24","4,840,000.00","79588TAG5","US79588TAG58","-","98.69","United States","-","USD","7.32","6.13","1.00","Jun 15, 2036","5.95","7.33","-","6.13","7.33","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,807,807.92","0.03","4,807,807.92","4,783,000.00","842434DB5","US842434DB54","-","98.54","United States","-","USD","6.40","5.27","1.00","Sep 01, 2034","5.05","6.44","-","5.27","6.44","5.27","USD","Aug 14, 2024","Aug 14, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,804,119.90","0.03","4,804,119.90","4,880,000.00","21688ABZ4","US21688ABZ49","-","97.83","Netherlands","-","USD","7.62","5.40","1.00","Jun 09, 2036","5.12","7.60","-","5.40","7.60","5.40","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,802,322.10","0.03","4,802,322.10","4,980,000.00","06406RBH9","US06406RBH93","-","95.97","United States","-","USD","5.06","5.09","1.00","Jun 13, 2033","4.29","5.10","-","5.09","5.10","5.09","USD","Jun 13, 2022","Jun 13, 2022"
"METLIFE INC","Insurance","Fixed Income","4,800,704.06","0.03","4,800,704.06","4,764,000.00","59156RCN6","US59156RCN61","-","100.23","United States","-","USD","6.63","5.27","1.00","Dec 15, 2034","5.30","6.68","-","5.27","6.68","5.27","USD","Jun 05, 2024","Jun 05, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,799,745.11","0.03","4,799,745.11","4,795,000.00","76209PAJ2","US76209PAJ21","-","98.06","United States","-","USD","5.10","5.38","1.00","Aug 25, 2032","5.00","5.07","-","5.38","5.07","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"XYLEM INC","Capital Goods","Fixed Income","4,796,695.99","0.03","4,796,695.99","4,750,000.00","98419MAN0","US98419MAN02","-","100.22","United States","-","USD","5.64","5.16","1.00","Jun 01, 2033","5.20","5.67","-","5.16","5.67","5.16","USD","May 29, 2026","May 29, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,789,798.31","0.03","4,789,798.31","4,690,000.00","032095AQ4","US032095AQ41","-","100.57","United States","-","USD","6.13","5.16","1.00","Apr 05, 2034","5.25","6.18","-","5.16","6.02","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,786,469.54","0.03","4,786,469.54","4,872,000.00","314890AD6","US314890AD60","-","97.06","United States","-","USD","4.87","5.25","1.00","Apr 20, 2032","4.65","4.91","-","5.25","4.91","5.25","USD","Apr 20, 2022","Apr 20, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,786,786.09","0.03","4,786,786.09","5,660,000.00","015271AY5","US015271AY59","BP2TQV2","83.53","United States","-","USD","6.56","5.63","1.00","Mar 15, 2034","2.95","6.55","-","5.63","6.55","5.63","USD","Feb 16, 2022","Feb 16, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,782,888.86","0.03","4,782,888.86","4,779,000.00","053332BK7","US053332BK78","-","99.98","United States","-","USD","6.37","5.40","1.00","Jul 15, 2034","5.40","6.41","-","5.40","6.41","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,779,768.12","0.03","4,779,768.12","4,755,000.00","927804GR9","US927804GR96","BQ1P0M7","98.32","United States","-","USD","6.35","5.31","1.00","Aug 15, 2034","5.05","6.39","-","5.31","6.39","5.31","USD","Aug 12, 2024","Aug 12, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,780,196.16","0.03","4,780,196.16","4,730,000.00","66980P2E8","US66980P2E88","-","99.29","Singapore","-","USD","4.39","4.78","1.00","Sep 04, 2031","4.63","4.43","-","4.78","4.43","4.78","USD","Sep 04, 2024","Sep 04, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,776,439.70","0.03","4,776,439.70","4,710,000.00","641062BH6","US641062BH63","-","99.69","Switzerland","-","USD","5.46","4.90","1.00","Mar 14, 2033","4.85","5.53","-","4.90","5.53","4.90","USD","Mar 14, 2023","Mar 14, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,774,808.95","0.03","4,774,808.95","4,735,000.00","49271VAV2","US49271VAV27","-","98.97","United States","-","USD","6.05","5.47","1.00","Mar 15, 2034","5.30","6.09","-","5.47","6.09","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,773,560.62","0.03","4,773,560.62","4,717,000.00","13645RBK9","US13645RBK95","-","99.58","Canada","-","USD","6.76","5.26","1.00","Mar 30, 2035","5.20","6.81","-","5.26","6.81","5.26","USD","Mar 17, 2025","Mar 17, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,771,870.83","0.03","4,771,870.83","5,198,000.00","010392FX1","US010392FX19","-","90.73","United States","-","USD","5.00","4.95","1.00","Mar 15, 2032","3.05","5.02","-","4.95","5.02","4.95","USD","Mar 07, 2022","Mar 07, 2022"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,770,340.24","0.03","4,770,340.24","4,600,000.00","09951LAC7","US09951LAC72","-","100.93","United States","-","USD","5.50","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.78","5.38","5.78","USD","Aug 04, 2023","Aug 04, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,767,585.95","0.03","4,767,585.95","4,595,000.00","303901BN1","US303901BN18","-","103.01","Canada","-","USD","5.83","5.50","1.00","Dec 07, 2033","6.00","5.89","-","5.48","5.72","5.48","USD","Jun 07, 2024","Sep 24, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,763,139.48","0.03","4,763,139.48","4,612,000.00","747525BS1","US747525BS17","-","102.35","United States","-","USD","5.55","4.99","1.00","May 20, 2033","5.40","5.62","-","4.98","5.45","4.98","USD","Nov 09, 2022","Nov 09, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,763,586.79","0.03","4,763,586.79","4,865,000.00","30225VAV9","US30225VAV99","-","97.82","United States","-","USD","5.45","5.35","1.00","Jan 15, 2033","4.95","5.46","-","5.35","5.46","5.35","USD","Aug 08, 2025","Aug 08, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","4,761,942.13","0.03","4,761,942.13","4,640,000.00","059895AX0","US059895AX05","-","100.78","Thailand","-","USD","5.71","5.37","1.00","Sep 21, 2033","5.50","5.76","-","5.36","5.59","5.36","USD","Sep 21, 2023","Sep 21, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,760,188.29","0.03","4,760,188.29","4,830,000.00","857477DG5","US857477DG55","-","97.31","United States","-","USD","7.33","5.41","1.00","Apr 24, 2037","5.09","7.48","-","5.41","7.48","5.41","USD","Apr 24, 2026","Apr 24, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,760,205.12","0.03","4,760,205.12","4,148,000.00","05526DBX2","US05526DBX21","-","112.76","United Kingdom","-","USD","4.82","5.32","1.00","Oct 19, 2032","7.75","4.93","-","5.24","4.77","5.24","USD","Oct 19, 2022","Oct 19, 2022"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,757,612.47","0.03","4,757,612.47","4,755,000.00","60744MAC0","US60744MAC01","-","99.16","United States","-","USD","7.29","6.16","1.00","Jun 15, 2036","6.05","7.29","-","6.16","7.29","6.16","USD","May 29, 2026","May 29, 2026"
"PUGET ENERGY INC","Electric","Fixed Income","4,754,268.84","0.03","4,754,268.84","4,690,000.00","745310AQ5","US745310AQ54","-","99.35","United States","-","USD","6.58","5.82","1.00","Mar 15, 2035","5.72","6.60","-","5.82","6.60","5.82","USD","Mar 13, 2025","Jul 08, 2025"
"STATE STREET CORP","Banking","Fixed Income","4,752,310.44","0.03","4,752,310.44","4,729,000.00","857477CA9","US857477CA94","-","98.14","United States","-","USD","5.34","5.17","1.00","Jan 26, 2034","4.82","5.38","-","5.16","5.38","5.16","USD","Jan 26, 2023","Jan 26, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,752,529.31","0.03","4,752,529.31","4,611,000.00","50249AAP8","US50249AAP84","-","101.92","United States","-","USD","6.65","5.87","1.00","May 15, 2035","6.15","6.68","-","5.86","6.54","5.86","USD","May 15, 2025","May 15, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,753,208.90","0.03","4,753,208.90","5,559,000.00","760759AZ3","US760759AZ35","-","84.74","United States","-","USD","5.14","4.92","1.00","Feb 15, 2032","1.75","5.13","-","4.92","5.13","4.92","USD","Nov 24, 2020","Nov 24, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,751,632.17","0.03","4,751,632.17","4,868,000.00","05401ABF7","US05401ABF75","-","95.60","Ireland","-","USD","5.49","5.65","1.00","Apr 01, 2033","4.85","5.50","-","5.65","5.50","5.65","USD","Feb 23, 2026","Feb 23, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,748,805.12","0.03","4,748,805.12","5,666,000.00","015271AW9","US015271AW93","-","83.46","United States","-","USD","5.34","5.34","1.00","May 18, 2032","2.00","5.32","-","5.34","5.32","5.34","USD","Feb 18, 2021","Feb 18, 2021"
"STATE STREET CORP","Banking","Fixed Income","4,747,761.38","0.03","4,747,761.38","4,715,000.00","857477CX9","US857477CX97","-","98.64","United States","-","USD","6.61","5.31","1.00","Feb 28, 2036","5.15","6.72","-","5.31","6.72","5.31","USD","Feb 28, 2025","Feb 28, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,748,073.66","0.03","4,748,073.66","4,710,000.00","67077MBD9","US67077MBD92","-","100.34","Canada","-","USD","6.30","5.35","1.00","Jun 21, 2034","5.40","6.35","-","5.34","6.18","5.34","USD","Jun 21, 2024","Jun 21, 2024"
"PROLOGIS LP","Reits","Fixed Income","4,742,832.38","0.03","4,742,832.38","4,740,000.00","74340XCN9","US74340XCN93","-","97.67","United States","-","USD","6.64","5.34","1.00","Jan 31, 2035","5.00","6.68","-","5.34","6.68","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,743,496.84","0.03","4,743,496.84","5,372,000.00","606822CB8","US606822CB88","-","87.61","Japan","-","USD","4.70","5.21","1.00","Oct 13, 2032","2.49","4.74","-","5.21","4.74","5.21","USD","Oct 13, 2021","Oct 13, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,741,608.33","0.03","4,741,608.33","4,527,000.00","8426EPAG3","US8426EPAG30","-","102.71","United States","-","USD","5.57","5.29","1.00","Sep 15, 2033","5.75","5.71","-","5.26","5.38","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,738,716.04","0.03","4,738,716.04","4,780,000.00","375558CM3","US375558CM38","-","98.29","United States","-","USD","6.34","5.17","1.00","May 20, 2034","4.90","6.36","-","5.17","6.36","5.17","USD","May 20, 2026","May 20, 2026"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","4,738,942.57","0.03","4,738,942.57","4,685,000.00","48344FAC4","US48344FAC41","-","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.95","-","5.62","6.95","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,729,018.49","0.03","4,729,018.49","4,677,000.00","83192PAD0","US83192PAD06","-","99.28","United Kingdom","-","USD","6.05","5.51","1.00","Mar 20, 2034","5.40","6.09","-","5.51","6.09","5.51","USD","Mar 20, 2024","Mar 20, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,726,544.75","0.03","4,726,544.75","4,907,000.00","06675DCS9","US06675DCS99","-","96.22","France","-","USD","7.40","5.63","1.00","Jan 15, 2036","5.11","7.37","-","5.63","7.37","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","4,725,419.51","0.03","4,725,419.51","4,950,000.00","115236AE1","US115236AE14","-","94.00","United States","-","USD","4.84","5.45","1.00","Mar 17, 2032","4.20","4.86","-","5.45","4.86","5.45","USD","Mar 17, 2022","Mar 17, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,721,628.31","0.03","4,721,628.31","4,643,000.00","29452EAC5","US29452EAC57","-","101.52","United States","-","USD","5.32","5.31","1.00","Jan 11, 2033","5.59","5.37","-","5.31","5.20","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,715,157.13","0.03","4,715,157.13","4,482,000.00","26444HAQ4","US26444HAQ48","-","104.11","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.88","5.87","-","5.17","5.70","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,711,319.59","0.03","4,711,319.59","4,765,000.00","07274EAR4","US07274EAR45","-","98.84","Germany","-","USD","5.74","5.58","1.00","Jul 20, 2033","5.38","5.75","-","5.58","5.75","5.58","USD","Jul 20, 2026","Jul 20, 2026"
"CAMERON LNG LLC 144A","Energy","Fixed Income","4,713,068.43","0.03","4,713,068.43","5,474,000.00","133434AB6","US133434AB69","BKPK082","86.03","United States","-","USD","7.16","5.37","1.00","Jan 15, 2035","3.30","7.17","-","5.37","7.17","5.37","USD","Dec 13, 2019","Dec 13, 2019"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,707,784.17","0.03","4,707,784.17","5,310,000.00","651639AZ9","US651639AZ99","-","88.61","United States","-","USD","5.40","4.81","1.00","Jul 15, 2032","2.60","5.41","-","4.81","5.41","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","4,707,539.84","0.03","4,707,539.84","4,565,000.00","872652AA0","US872652AA01","-","100.89","United States","-","USD","5.92","5.73","1.00","Mar 05, 2034","5.88","5.95","-","5.73","5.79","5.73","USD","Mar 05, 2024","Mar 05, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,698,772.48","0.03","4,698,772.48","4,610,000.00","74762EAL6","US74762EAL65","-","99.55","United States","-","USD","6.29","5.32","1.00","Aug 09, 2034","5.25","6.34","-","5.32","6.34","5.32","USD","Aug 09, 2024","Aug 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,699,103.69","0.03","4,699,103.69","4,863,000.00","606822CG7","US606822CG75","-","95.51","Japan","-","USD","4.87","5.28","1.00","Apr 19, 2033","4.32","4.94","-","5.23","4.94","5.23","USD","Apr 19, 2022","Apr 19, 2022"
"STATE STREET CORP","Banking","Fixed Income","4,693,326.89","0.03","4,693,326.89","4,841,000.00","857477BV4","US857477BV41","-","95.01","United States","-","USD","5.08","5.17","1.00","Aug 04, 2033","4.16","5.14","-","5.14","5.14","5.14","USD","Aug 04, 2022","Aug 04, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,688,745.08","0.03","4,688,745.08","4,572,000.00","67077MBF4","US67077MBF41","-","100.66","Canada","-","USD","4.71","5.11","1.00","Mar 12, 2032","5.25","4.74","-","5.11","4.62","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,686,713.56","0.03","4,686,713.56","5,347,000.00","233853AH3","US233853AH30","-","87.39","Germany","-","USD","4.93","5.21","1.00","Dec 14, 2031","2.50","4.91","-","5.21","4.91","5.21","USD","Dec 14, 2021","Dec 14, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,676,669.01","0.03","4,676,669.01","4,570,000.00","28504DAF0","US28504DAF06","-","102.19","France","-","USD","6.62","5.42","1.00","Jan 13, 2035","5.75","6.66","-","5.42","6.50","5.42","USD","Jan 13, 2025","Jan 13, 2025"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","4,673,372.90","0.03","4,673,372.90","5,171,000.00","253393AF9","US253393AF94","-","90.32","United States","-","USD","4.92","5.20","1.00","Jan 15, 2032","3.15","4.92","-","5.20","4.92","5.20","USD","Jan 14, 2022","Jan 14, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,670,796.68","0.03","4,670,796.68","4,584,000.00","68233JDC5","US68233JDC53","BWYDBM7","100.24","United States","-","USD","6.73","5.31","1.00","Apr 01, 2035","5.35","6.77","-","5.31","6.77","5.31","USD","Oct 01, 2025","Mar 06, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,671,006.10","0.03","4,671,006.10","4,735,000.00","05635JAB6","US05635JAB61","-","98.09","Bermuda","-","USD","5.61","5.74","1.00","Jun 15, 2033","5.40","5.64","-","5.74","5.64","5.74","USD","Jun 20, 2023","Jun 20, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,671,661.16","0.03","4,671,661.16","4,594,000.00","76720AAN6","US76720AAN63","BNKDB06","99.84","Australia","-","USD","5.42","5.03","1.00","Mar 09, 2033","5.00","5.48","-","5.03","5.48","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,659,655.51","0.03","4,659,655.51","4,765,000.00","29736RAT7","US29736RAT77","-","96.92","United States","-","USD","5.66","5.19","1.00","May 15, 2033","4.65","5.70","-","5.19","5.70","5.19","USD","May 12, 2023","May 12, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","4,657,760.48","0.03","4,657,760.48","4,740,000.00","189054AZ2","US189054AZ21","-","97.23","United States","-","USD","4.91","5.16","1.00","May 01, 2032","4.60","4.95","-","5.16","4.95","5.16","USD","May 11, 2022","May 11, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,654,645.24","0.03","4,654,645.24","4,689,000.00","49446RBA6","US49446RBA68","BJLVK60","97.08","United States","-","USD","5.39","5.13","1.00","Feb 01, 2033","4.60","5.43","-","5.13","5.43","5.13","USD","Aug 24, 2022","Aug 24, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,655,630.75","0.03","4,655,630.75","4,504,000.00","55608JBN7","US55608JBN72","-","102.76","Australia","-","USD","5.53","5.47","1.00","Jun 15, 2034","5.89","5.60","-","5.40","5.60","5.40","USD","Jun 15, 2023","Jun 15, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","4,652,951.19","0.03","4,652,951.19","4,830,000.00","681919BX3","US681919BX31","-","95.60","United States","-","USD","7.47","5.89","1.00","Jun 02, 2036","5.30","7.47","-","5.89","7.47","5.89","USD","Mar 02, 2026","Mar 02, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,648,764.63","0.03","4,648,764.63","4,697,000.00","742718GA1","US742718GA10","-","96.99","United States","-","USD","5.54","4.59","1.00","Jan 26, 2033","4.05","5.53","-","4.59","5.53","4.59","USD","Jan 26, 2023","Jan 26, 2023"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,643,211.88","0.03","4,643,211.88","4,600,000.00","66980P2B4","US66980P2B40","-","99.87","Singapore","-","USD","5.59","4.90","1.00","May 03, 2033","4.88","5.66","-","4.90","5.66","4.90","USD","May 03, 2023","May 03, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,640,841.03","0.03","4,640,841.03","4,851,000.00","036752AT0","US036752AT01","-","94.90","United States","-","USD","5.02","5.12","1.00","May 15, 2032","4.10","5.04","-","5.12","5.04","5.12","USD","Apr 29, 2022","Apr 29, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,638,375.30","0.03","4,638,375.30","4,568,000.00","60687YDE6","US60687YDE68","-","100.67","Japan","-","USD","6.13","5.47","1.00","May 26, 2035","5.58","6.24","-","5.47","6.24","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,636,843.85","0.03","4,636,843.85","4,552,000.00","56530KAC0","US56530KAC09","-","100.03","United States","-","USD","7.21","5.70","1.00","Mar 26, 2036","5.70","7.23","-","5.70","7.23","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","4,634,120.26","0.03","4,634,120.26","4,415,000.00","26441CBZ7","US26441CBZ77","-","102.93","United States","-","USD","5.65","5.25","1.00","Sep 15, 2033","5.75","5.72","-","5.24","5.55","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,634,341.38","0.03","4,634,341.38","4,405,000.00","759351AR0","US759351AR05","-","103.09","United States","-","USD","5.61","5.47","1.00","Sep 15, 2033","6.00","5.67","-","5.46","5.50","5.46","USD","Jun 08, 2023","Jun 08, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,634,957.61","0.03","4,634,957.61","4,542,000.00","50205MAJ8","US50205MAJ80","-","100.25","Korea (South)","-","USD","6.66","5.84","1.00","Apr 02, 2035","5.88","6.62","-","5.84","6.62","5.84","USD","Apr 02, 2025","Apr 02, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","4,634,971.47","0.03","4,634,971.47","4,680,000.00","718547AY8","US718547AY80","-","97.29","United States","-","USD","6.77","5.34","1.00","Mar 15, 2035","4.95","6.81","-","5.34","6.81","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,632,335.66","0.03","4,632,335.66","4,655,000.00","92345YAL0","US92345YAL02","-","97.66","United States","-","USD","6.69","5.59","1.00","Mar 15, 2035","5.25","6.72","-","5.59","6.72","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,631,727.46","0.03","4,631,727.46","4,635,000.00","680223AN4","US680223AN45","-","98.92","United States","-","USD","7.36","5.84","1.00","Jun 01, 2036","5.70","7.37","-","5.84","7.37","5.84","USD","May 18, 2026","May 18, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,624,860.42","0.03","4,624,860.42","4,670,000.00","92345YAJ5","US92345YAJ55","-","98.35","United States","-","USD","6.28","5.51","1.00","Jun 05, 2034","5.25","6.32","-","5.51","6.32","5.51","USD","Jun 05, 2024","Jun 05, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,624,911.53","0.03","4,624,911.53","4,619,000.00","051473AF3","US051473AF38","-","98.39","United States","-","USD","7.33","5.46","1.00","Mar 23, 2036","5.25","7.36","-","5.46","7.36","5.46","USD","Mar 23, 2026","Mar 23, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,623,912.89","0.03","4,623,912.89","4,384,000.00","210385AC4","US210385AC48","-","103.20","United States","-","USD","5.27","5.22","1.00","Mar 01, 2033","5.80","5.34","-","5.20","5.17","5.20","USD","Feb 24, 2023","Feb 24, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,622,471.60","0.03","4,622,471.60","4,454,000.00","34964CAH9","US34964CAH97","-","102.95","United States","-","USD","5.51","5.35","1.00","Jun 01, 2033","5.88","5.57","-","5.34","5.40","5.34","USD","Jun 14, 2023","Jun 14, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","4,617,582.48","0.02","4,617,582.48","4,626,000.00","256677AL9","US256677AL96","-","98.69","United States","-","USD","5.21","5.25","1.00","Nov 01, 2032","5.00","5.26","-","5.25","5.26","5.25","USD","Sep 20, 2022","Sep 20, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,618,646.12","0.02","4,618,646.12","4,325,000.00","025537BA8","US025537BA89","-","106.08","United States","-","USD","6.23","6.54","1.00","Dec 15, 2054","6.95","6.37","-","6.00","6.19","6.00","USD","Jun 20, 2024","Jun 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,608,236.51","0.02","4,608,236.51","4,439,000.00","637432PA7","US637432PA73","-","103.70","United States","-","USD","5.21","5.12","1.00","Jan 15, 2033","5.80","5.37","-","5.07","5.02","5.07","USD","Oct 31, 2022","Oct 31, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,606,335.00","0.02","4,606,335.00","4,580,000.00","15189XBB3","US15189XBB38","-","99.05","United States","-","USD","5.49","5.12","1.00","Apr 01, 2033","4.95","5.54","-","5.12","5.54","5.12","USD","Mar 23, 2023","Mar 23, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,602,278.34","0.02","4,602,278.34","4,508,000.00","65473PAQ8","US65473PAQ81","-","100.44","United States","-","USD","6.10","5.28","1.00","Apr 01, 2034","5.35","6.15","-","5.28","6.15","5.28","USD","Mar 14, 2024","Mar 14, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,603,628.04","0.02","4,603,628.04","4,622,000.00","47837RAE0","US47837RAE09","-","98.91","United States","-","USD","5.31","5.10","1.00","Dec 01, 2032","4.90","5.36","-","5.10","5.36","5.10","USD","Sep 14, 2022","Sep 14, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,596,850.33","0.02","4,596,850.33","5,120,000.00","828807DT1","US828807DT11","-","88.52","United States","-","USD","4.96","5.06","1.00","Feb 01, 2032","2.65","4.95","-","5.06","4.95","5.06","USD","Jan 11, 2022","Jan 11, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","4,595,584.96","0.02","4,595,584.96","4,886,000.00","05329RAA1","US05329RAA14","-","92.55","United States","-","USD","4.85","5.41","1.00","Mar 01, 2032","3.85","4.86","-","5.41","4.86","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","4,590,406.64","0.02","4,590,406.64","4,693,000.00","84055BAA1","US84055BAA17","BP4D1Q2","96.63","Australia","-","USD","4.89","5.03","1.00","Apr 14, 2032","4.35","4.93","-","5.03","4.93","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,583,714.62","0.02","4,583,714.62","5,279,000.00","30225VAG2","US30225VAG23","BMHVCL4","86.00","United States","-","USD","5.12","5.25","1.00","Mar 15, 2032","2.35","5.11","-","5.25","5.11","5.25","USD","Sep 22, 2021","Sep 22, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,581,468.94","0.02","4,581,468.94","4,630,000.00","06368MS70","US06368MS705","-","98.22","Canada","-","USD","7.36","5.49","1.00","Jun 02, 2037","5.30","7.52","-","5.49","7.52","5.49","USD","Jun 02, 2026","Jun 02, 2026"
"AEP TEXAS INC","Electric","Fixed Income","4,578,241.61","0.02","4,578,241.61","4,645,000.00","00108WAP5","US00108WAP59","-","97.69","United States","-","USD","4.93","5.16","1.00","May 15, 2032","4.70","4.97","-","5.16","4.97","5.16","USD","May 18, 2022","May 18, 2022"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,578,303.44","0.02","4,578,303.44","4,490,000.00","834423AF2","US834423AF20","-","101.19","Belgium","-","USD","6.17","5.66","1.00","Jun 04, 2034","5.85","6.20","-","5.66","6.04","5.66","USD","Jun 04, 2024","Jun 04, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","4,579,542.39","0.02","4,579,542.39","5,045,000.00","55037AAB4","US55037AAB44","BMBYZ21","90.71","Sweden","-","USD","4.52","5.24","1.00","Jul 15, 2031","3.10","4.51","-","5.24","4.51","5.24","USD","Jun 23, 2021","Jun 23, 2021"
"BOEING CO","Capital Goods","Fixed Income","4,572,818.46","0.02","4,572,818.46","5,260,000.00","097023CP8","US097023CP81","BKPHQH4","85.39","United States","-","USD","7.09","5.41","1.00","Feb 01, 2035","3.25","7.09","-","5.41","7.09","5.41","USD","Jul 31, 2019","Jul 31, 2019"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,570,761.24","0.02","4,570,761.24","4,780,000.00","23345MAC1","US23345MAC10","-","94.46","United States","-","USD","4.90","5.44","1.00","Apr 15, 2032","4.30","4.92","-","5.44","4.92","5.44","USD","Apr 11, 2022","Apr 11, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,565,506.06","0.02","4,565,506.06","4,470,000.00","30225VAS6","US30225VAS60","-","99.57","United States","-","USD","5.92","5.47","1.00","Feb 01, 2034","5.40","5.96","-","5.47","5.96","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,565,799.20","0.02","4,565,799.20","5,078,000.00","438127AC6","US438127AC63","-","88.83","Japan","-","USD","5.01","5.29","1.00","Mar 10, 2032","2.97","5.00","-","5.29","5.00","5.29","USD","Mar 10, 2022","Mar 10, 2022"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","4,566,678.56","0.02","4,566,678.56","4,455,000.00","70470BAA7","US70470BAA70","-","101.39","United States","-","USD","6.68","5.81","1.00","May 15, 2035","6.01","6.71","-","5.80","6.57","5.80","USD","May 21, 2025","May 21, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,567,024.50","0.02","4,567,024.50","4,625,000.00","62954WBG9","US62954WBG96","-","98.43","Japan","-","USD","7.71","5.69","1.00","Nov 01, 2036","5.48","7.72","-","5.69","7.72","5.69","USD","Jul 01, 2026","Jul 01, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,559,751.17","0.02","4,559,751.17","4,622,000.00","02344AAK4","US02344AAK43","-","96.77","United States","-","USD","7.32","5.56","1.00","Mar 12, 2036","5.13","7.34","-","5.56","7.34","5.56","USD","Mar 10, 2026","Mar 10, 2026"
"CSX CORP","Transportation","Fixed Income","4,558,590.27","0.02","4,558,590.27","4,477,000.00","126408HW6","US126408HW63","BP6JNM8","100.85","United States","-","USD","5.92","5.06","1.00","Nov 15, 2033","5.20","5.97","-","5.06","5.80","5.06","USD","Sep 07, 2023","Sep 07, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,557,199.81","0.02","4,557,199.81","4,389,000.00","11259NAA2","US11259NAA28","-","103.19","Canada","-","USD","5.51","5.52","1.00","Jun 14, 2033","6.09","5.57","-","5.51","5.40","5.51","USD","Jun 14, 2023","Jun 14, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,557,554.19","0.02","4,557,554.19","4,540,000.00","369604CA9","US369604CA96","-","98.03","United States","-","USD","7.29","5.16","1.00","Jan 29, 2036","4.90","7.33","-","5.16","7.33","5.16","USD","Jul 29, 2025","Jul 29, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,555,806.76","0.02","4,555,806.76","5,537,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.52","United States","-","USD","6.35","5.61","1.00","Oct 01, 2033","2.45","6.33","-","5.61","6.33","5.61","USD","Sep 29, 2021","Sep 29, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,553,769.29","0.02","4,553,769.29","4,505,000.00","03027XCP3","US03027XCP33","-","99.20","United States","-","USD","6.68","5.47","1.00","Mar 15, 2035","5.35","6.71","-","5.47","6.71","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,554,029.12","0.02","4,554,029.12","5,180,000.00","11272BAA1","US11272BAA17","-","86.80","Canada","-","USD","5.00","5.11","1.00","Jan 30, 2032","2.34","4.99","-","5.11","4.99","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,547,648.76","0.02","4,547,648.76","4,381,000.00","927804FA7","US927804FA70","B0WGMS7","103.69","United States","-","USD","7.23","5.50","1.00","Jan 15, 2036","6.00","7.20","-","5.50","7.20","5.50","USD","Jan 13, 2006","Jan 13, 2006"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","4,545,449.70","0.02","4,545,449.70","4,613,000.00","38239EAC6","US38239EAC66","-","97.04","Australia","-","USD","6.47","5.58","1.00","Oct 07, 2034","5.13","6.50","-","5.58","6.50","5.58","USD","Oct 07, 2024","Oct 07, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,543,142.99","0.02","4,543,142.99","4,627,000.00","341081HA8","US341081HA84","-","95.22","United States","-","USD","7.31","5.34","1.00","Feb 15, 2036","4.70","7.33","-","5.34","7.33","5.34","USD","Dec 05, 2025","Dec 05, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,541,849.68","0.02","4,541,849.68","3,782,000.00","969457BM1","US969457BM15","2744146","117.00","United States","-","USD","4.45","5.23","1.00","Mar 15, 2032","8.75","4.43","-","5.23","4.43","5.23","USD","Mar 15, 2003","Jun 03, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,540,545.93","0.02","4,540,545.93","4,560,000.00","89236TNT8","US89236TNT87","-","97.78","United States","-","USD","5.17","5.08","1.00","Sep 03, 2032","4.65","5.15","-","5.08","5.15","5.08","USD","Sep 05, 2025","Sep 05, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,537,410.10","0.02","4,537,410.10","4,445,000.00","44107TBD7","US44107TBD72","-","101.49","United States","-","USD","4.91","5.40","1.00","Jun 15, 2032","5.70","4.94","-","5.39","4.82","5.39","USD","May 20, 2025","May 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,532,588.26","0.02","4,532,588.26","4,693,000.00","00774MBS3","US00774MBS35","-","95.65","Ireland","-","USD","7.22","5.60","1.00","Nov 15, 2035","5.00","7.24","-","5.60","7.24","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,524,604.93","0.02","4,524,604.93","5,125,000.00","744573AU0","US744573AU04","-","87.83","United States","-","USD","4.85","5.09","1.00","Nov 15, 2031","2.45","4.84","-","5.09","4.84","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","4,525,401.17","0.02","4,525,401.17","5,275,000.00","07586PAA9","US07586PAA93","BMXD8P0","85.11","Mexico","-","USD","4.76","5.85","1.00","Oct 14, 2031","2.50","4.73","-","5.85","4.73","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,522,592.90","0.02","4,522,592.90","4,526,000.00","747525BV4","US747525BV46","-","99.11","United States","-","USD","4.96","4.93","1.00","May 20, 2032","4.75","4.99","-","4.93","4.99","4.93","USD","May 21, 2025","May 21, 2025"
"LEIDOS INC","Technology","Fixed Income","4,516,730.63","0.02","4,516,730.63","4,360,000.00","52532XAJ4","US52532XAJ46","-","101.57","United States","-","USD","5.31","5.46","1.00","Mar 15, 2033","5.75","5.37","-","5.46","5.20","5.46","USD","Feb 28, 2023","Feb 28, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,515,139.12","0.02","4,515,139.12","4,513,000.00","04685A4D0","US04685A4D06","-","99.03","United States","-","USD","4.55","5.53","1.00","Nov 13, 2031","5.32","4.52","-","5.53","4.52","5.53","USD","Nov 13, 2024","Nov 13, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,504,317.27","0.02","4,504,317.27","4,978,000.00","224044CF2","US224044CF21","BTKHKS1","88.20","United States","-","USD","6.60","6.63","1.00","Feb 01, 2035","4.80","6.59","-","6.63","6.59","6.63","USD","Dec 08, 2014","Dec 08, 2014"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,503,716.97","0.02","4,503,716.97","5,223,000.00","22160KAQ8","US22160KAQ85","-","85.78","United States","-","USD","5.31","4.59","1.00","Apr 20, 2032","1.75","5.31","-","4.59","5.31","4.59","USD","Apr 20, 2020","Apr 20, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,496,325.85","0.02","4,496,325.85","4,655,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.92","China","-","USD","6.70","5.11","1.00","Nov 28, 2034","4.50","6.80","-","5.11","6.80","5.11","USD","May 28, 2015","Nov 25, 2015"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,491,634.95","0.02","4,491,634.95","4,142,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.51","United States","-","USD","5.73","5.35","1.00","Dec 01, 2033","6.60","5.80","-","5.32","5.64","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,491,749.31","0.02","4,491,749.31","4,399,000.00","03027XCM0","US03027XCM02","-","99.53","United States","-","USD","6.55","5.47","1.00","Jan 31, 2035","5.40","6.58","-","5.47","6.58","5.47","USD","Nov 21, 2024","Nov 21, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,490,945.91","0.02","4,490,945.91","4,307,000.00","65535HBP3","US65535HBP38","-","104.10","Japan","-","USD","5.67","5.37","1.00","Jul 12, 2033","6.09","5.65","-","5.37","5.65","5.37","USD","Jul 12, 2023","Jul 12, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,483,063.71","0.02","4,483,063.71","4,701,000.00","126650CM0","US126650CM08","BYPFCH8","95.34","United States","-","USD","7.07","5.54","1.00","Jul 20, 2035","4.88","7.14","-","5.54","7.14","5.54","USD","Jul 20, 2015","Jul 20, 2015"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,478,821.64","0.02","4,478,821.64","4,455,000.00","233853BF6","US233853BF64","-","100.39","Germany","-","USD","6.64","5.57","1.00","Jan 13, 2035","5.63","6.66","-","5.57","6.51","5.57","USD","Jan 13, 2025","Jan 13, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,477,852.23","0.02","4,477,852.23","4,690,000.00","141781BW3","US141781BW32","-","95.14","United States","-","USD","5.13","4.96","1.00","Jun 22, 2032","4.00","5.16","-","4.96","5.16","4.96","USD","Apr 22, 2022","Apr 22, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,475,498.37","0.02","4,475,498.37","4,500,000.00","20268JAS2","US20268JAS24","-","98.70","United States","-","USD","6.51","5.51","1.00","Dec 01, 2034","5.32","6.61","-","5.51","6.61","5.51","USD","Mar 20, 2024","Mar 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,474,589.41","0.02","4,474,589.41","4,568,000.00","958667AJ6","US958667AJ69","-","97.39","United States","-","USD","7.17","5.86","1.00","Dec 15, 2035","5.50","7.18","-","5.86","7.18","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,470,401.44","0.02","4,470,401.44","4,525,000.00","571748CF7","US571748CF73","-","96.69","United States","-","USD","7.36","5.39","1.00","Mar 15, 2036","4.95","7.39","-","5.39","7.39","5.39","USD","Feb 19, 2026","Feb 19, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,466,173.57","0.02","4,466,173.57","4,590,000.00","718172EG0","US718172EG07","-","96.18","United States","-","USD","7.52","5.38","1.00","Apr 29, 2036","4.88","7.55","-","5.38","7.55","5.38","USD","Apr 29, 2026","Apr 29, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,459,911.75","0.02","4,459,911.75","4,498,000.00","06418GAN7","US06418GAN79","-","98.21","Canada","-","USD","4.55","5.13","1.00","Nov 10, 2032","4.74","4.58","-","5.13","4.58","5.13","USD","Sep 11, 2024","Sep 11, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","4,456,925.35","0.02","4,456,925.35","4,535,000.00","278058DY5","US278058DY59","-","96.58","United States","-","USD","5.52","5.11","1.00","Mar 06, 2033","4.50","5.54","-","5.11","5.54","5.11","USD","Mar 06, 2026","Mar 06, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,455,462.01","0.02","4,455,462.01","4,315,000.00","571748BU5","US571748BU59","-","101.35","United States","-","USD","5.72","5.17","1.00","Sep 15, 2033","5.40","5.77","-","5.16","5.61","5.16","USD","Sep 11, 2023","Sep 11, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","4,454,052.18","0.02","4,454,052.18","4,445,000.00","115236AG6","US115236AG61","-","99.56","United States","-","USD","6.22","5.72","1.00","Jun 11, 2034","5.65","6.25","-","5.72","6.25","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","4,451,141.67","0.02","4,451,141.67","4,540,000.00","30220DAA0","US30220DAA00","-","97.63","United States","-","USD","7.63","5.66","1.00","Aug 24, 2036","5.35","7.64","-","5.66","7.64","5.66","USD","Jun 24, 2026","Jun 24, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,449,803.37","0.02","4,449,803.37","4,462,000.00","20826FBK1","US20826FBK12","-","99.63","United States","-","USD","4.72","4.93","1.00","Jan 15, 2032","4.85","4.76","-","4.93","4.76","4.93","USD","Dec 05, 2024","Dec 05, 2024"
"MSCI INC 144A","Technology","Fixed Income","4,447,272.96","0.02","4,447,272.96","4,807,000.00","55354GAM2","US55354GAM24","-","91.70","United States","-","USD","4.45","5.46","1.00","Nov 01, 2031","3.63","4.66","-","5.46","4.66","5.46","USD","May 14, 2021","May 14, 2021"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,447,774.34","0.02","4,447,774.34","4,585,000.00","00084DBL3","US00084DBL38","-","95.05","Netherlands","-","USD","7.40","5.50","1.00","Feb 26, 2036","4.83","7.38","-","5.50","7.38","5.50","USD","Feb 26, 2026","Feb 26, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4,447,795.10","0.02","4,447,795.10","4,769,000.00","832696AM0","US832696AM09","BYXK0S2","91.77","United States","-","USD","6.97","5.46","1.00","Mar 15, 2035","4.25","6.95","-","5.46","6.95","5.46","USD","Sep 15, 2015","Oct 07, 2015"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,448,702.38","0.02","4,448,702.38","4,465,000.00","17289RAE6","US17289RAE62","-","98.00","United States","-","USD","4.66","5.55","1.00","Jan 27, 2032","5.13","4.66","-","5.55","4.66","5.55","USD","Mar 27, 2026","Mar 27, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,446,508.09","0.02","4,446,508.09","4,460,000.00","756109CT9","US756109CT93","-","98.32","United States","-","USD","6.81","5.37","1.00","Apr 15, 2035","5.13","6.85","-","5.37","6.85","5.37","USD","Apr 10, 2025","Apr 10, 2025"
"SUNCOR ENERGY INC.","Energy","Fixed Income","4,443,215.19","0.02","4,443,215.19","3,945,000.00","867229AC0","US867229AC03","2847636","109.23","Canada","-","USD","4.47","5.21","1.00","Feb 01, 2032","7.15","4.45","-","5.21","4.45","5.21","USD","Jan 29, 2002","Jan 29, 2002"
"COMCAST CORPORATION","Communications","Fixed Income","4,443,427.20","0.02","4,443,427.20","4,455,000.00","20030NER8","US20030NER89","-","98.82","United States","-","USD","4.92","5.19","1.00","May 15, 2032","4.95","4.94","-","5.19","4.94","5.19","USD","May 08, 2025","May 08, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,438,178.29","0.02","4,438,178.29","4,388,000.00","882508CH5","US882508CH56","-","98.93","United States","-","USD","6.06","5.02","1.00","Feb 08, 2034","4.85","6.11","-","5.02","6.11","5.02","USD","Feb 08, 2024","Feb 08, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,436,225.72","0.02","4,436,225.72","4,475,000.00","713448FY9","US713448FY94","-","99.07","United States","-","USD","6.49","4.94","1.00","Jul 17, 2034","4.80","6.55","-","4.94","6.55","4.94","USD","Jul 17, 2024","Jul 17, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,433,140.08","0.02","4,433,140.08","5,032,000.00","871829BQ9","US871829BQ93","-","87.84","United States","-","USD","4.93","5.05","1.00","Dec 14, 2031","2.45","4.92","-","5.05","4.92","5.05","USD","Dec 14, 2021","Dec 14, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,424,955.14","0.02","4,424,955.14","4,325,000.00","169905AH9","US169905AH91","-","99.53","United States","-","USD","6.13","5.92","1.00","Aug 01, 2034","5.85","6.15","-","5.92","6.15","5.92","USD","Jul 02, 2024","Jul 02, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,423,293.70","0.02","4,423,293.70","4,381,000.00","60687YDG1","US60687YDG17","-","100.78","Japan","-","USD","6.24","5.47","1.00","Jul 10, 2035","5.59","6.36","-","5.47","6.36","5.47","USD","Jul 10, 2024","Jul 10, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,417,715.17","0.02","4,417,715.17","4,555,000.00","665859AZ7","US665859AZ76","-","96.09","United States","-","USD","7.25","5.61","1.00","Nov 19, 2040","5.12","7.22","-","5.66","7.22","5.66","USD","Nov 19, 2025","Nov 19, 2025"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","4,418,594.64","0.02","4,418,594.64","4,320,000.00","816851BV0","US816851BV01","-","100.26","United States","-","USD","6.34","6.53","1.00","Apr 01, 2055","6.55","6.46","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,415,558.82","0.02","4,415,558.82","4,380,000.00","875127BN1","US875127BN13","-","98.79","United States","-","USD","6.69","5.33","1.00","Mar 01, 2035","5.15","6.73","-","5.33","6.73","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"MASTERCARD INC","Technology","Fixed Income","4,414,700.06","0.02","4,414,700.06","5,026,000.00","57636QAU8","US57636QAU85","-","87.48","United States","-","USD","4.91","4.68","1.00","Nov 18, 2031","2.00","4.92","-","4.68","4.92","4.68","USD","Nov 18, 2021","Nov 18, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,413,372.52","0.02","4,413,372.52","5,018,000.00","2027A0KF5","US2027A0KF56","-","87.29","Australia","-","USD","4.77","4.68","1.00","Sep 15, 2031","1.88","4.76","-","4.68","4.76","4.68","USD","Sep 15, 2021","Sep 15, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,410,997.91","0.02","4,410,997.91","4,408,000.00","69351UBA0","US69351UBA07","-","99.14","United States","-","USD","5.60","5.15","1.00","May 15, 2033","5.00","5.65","-","5.15","5.65","5.15","USD","Mar 02, 2023","Mar 02, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,409,078.04","0.02","4,409,078.04","5,081,000.00","828807DQ7","US828807DQ71","-","86.73","United States","-","USD","5.04","5.05","1.00","Jan 15, 2032","2.25","5.03","-","5.05","5.03","5.05","USD","Aug 18, 2021","Aug 18, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,406,051.23","0.02","4,406,051.23","4,289,000.00","98956PBC5","US98956PBC59","-","100.39","United States","-","USD","6.58","5.44","1.00","Feb 19, 2035","5.50","6.62","-","5.44","6.62","5.44","USD","Feb 19, 2025","Feb 19, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,406,240.18","0.02","4,406,240.18","4,371,000.00","44107TBB1","US44107TBB17","-","100.47","United States","-","USD","6.27","5.62","1.00","Jul 01, 2034","5.70","6.30","-","5.62","6.30","5.62","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","4,400,796.45","0.02","4,400,796.45","4,060,000.00","87264ADV4","US87264ADV44","-","107.71","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.70","5.82","-","5.42","5.82","5.42","USD","Jun 15, 2025","Aug 05, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,397,415.99","0.02","4,397,415.99","5,022,000.00","59217GET2","US59217GET22","-","87.49","United States","-","USD","5.02","5.05","1.00","Jan 11, 2032","2.40","5.00","-","5.05","5.00","5.05","USD","Jan 11, 2022","Jan 11, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,395,652.65","0.02","4,395,652.65","3,909,000.00","293791AF6","US293791AF64","2829429","109.76","United States","-","USD","5.23","5.12","1.00","Mar 01, 2033","6.88","5.22","-","5.12","5.22","5.12","USD","Feb 14, 2003","Jul 30, 2003"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","4,396,720.17","0.02","4,396,720.17","4,948,000.00","29717PAV9","US29717PAV94","-","87.92","United States","-","USD","5.07","5.14","1.00","Mar 15, 2032","2.65","5.07","-","5.14","5.07","5.14","USD","Feb 11, 2020","Feb 11, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,394,862.54","0.02","4,394,862.54","4,334,000.00","68902VAR8","US68902VAR87","-","100.51","United States","-","USD","4.53","5.01","1.00","Nov 19, 2031","5.13","4.57","-","5.01","4.45","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,391,221.59","0.02","4,391,221.59","4,285,000.00","257469AJ5","US257469AJ58","2972884","99.99","United States","-","USD","5.69","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,389,323.91","0.02","4,389,323.91","4,955,000.00","00914AAS1","US00914AAS15","-","88.53","United States","-","USD","4.95","5.32","1.00","Jan 15, 2032","2.88","4.95","-","5.32","4.95","5.32","USD","Jan 12, 2022","Jan 12, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,386,519.76","0.02","4,386,519.76","4,917,000.00","98956PAV4","US98956PAV40","-","88.79","United States","-","USD","4.85","5.02","1.00","Nov 24, 2031","2.60","4.85","-","5.02","4.85","5.02","USD","Nov 24, 2021","Nov 24, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,387,273.75","0.02","4,387,273.75","4,960,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","87.87","United States","-","USD","4.75","5.22","1.00","Nov 02, 2032","2.62","4.78","-","5.22","4.78","5.22","USD","Nov 02, 2021","Nov 02, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,380,886.01","0.02","4,380,886.01","4,430,000.00","845437BV3","US845437BV37","-","96.97","United States","-","USD","7.33","5.61","1.00","Apr 01, 2036","5.20","7.35","-","5.61","7.35","5.61","USD","Mar 09, 2026","Mar 09, 2026"
"VISA INC","Technology","Fixed Income","4,381,221.19","0.02","4,381,221.19","4,407,000.00","92826CBA9","US92826CBA99","-","97.46","United States","-","USD","5.48","4.86","1.00","Feb 12, 2033","4.40","5.51","-","4.86","5.51","4.86","USD","Feb 12, 2026","Feb 12, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,381,778.36","0.02","4,381,778.36","4,448,000.00","927804GP3","US927804GP31","-","98.41","United States","-","USD","6.11","5.26","1.00","Jan 15, 2034","5.00","6.15","-","5.26","6.15","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,373,881.84","0.02","4,373,881.84","4,783,000.00","743315AZ6","US743315AZ61","-","90.39","United States","-","USD","5.01","4.97","1.00","Mar 15, 2032","3.00","5.03","-","4.97","5.03","4.97","USD","Mar 09, 2022","Mar 09, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,374,479.21","0.02","4,374,479.21","4,375,000.00","051473AE6","US051473AE62","-","98.35","United States","-","USD","5.49","5.24","1.00","Mar 23, 2033","4.95","5.52","-","5.24","5.52","5.24","USD","Mar 23, 2026","Mar 23, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,369,628.77","0.02","4,369,628.77","4,313,000.00","29364WBP2","US29364WBP23","-","99.50","United States","-","USD","6.42","5.23","1.00","Sep 15, 2034","5.15","6.46","-","5.23","6.46","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,369,646.27","0.02","4,369,646.27","4,395,000.00","49327V2C7","US49327V2C76","-","97.19","United States","-","USD","5.06","5.45","1.00","Aug 08, 2032","4.90","5.04","-","5.45","5.04","5.45","USD","Aug 08, 2022","Aug 08, 2022"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","4,370,557.08","0.02","4,370,557.08","4,516,000.00","43990FAA6","US43990FAA66","-","95.63","United States","-","USD","6.31","6.90","1.00","Nov 15, 2034","6.20","6.28","-","6.90","6.28","6.90","USD","Nov 12, 2024","Nov 12, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,365,956.73","0.02","4,365,956.73","4,384,000.00","06406RBP1","US06406RBP10","-","97.35","United States","-","USD","5.36","5.19","1.00","Feb 01, 2034","4.71","5.41","-","5.19","5.41","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,362,036.63","0.02","4,362,036.63","4,575,000.00","637432MS1","US637432MS19","B8ZNRP3","94.44","United States","-","USD","5.32","5.07","1.00","Nov 01, 2032","4.02","5.40","-","5.07","5.40","5.07","USD","Oct 16, 2012","Mar 06, 2013"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,362,668.00","0.02","4,362,668.00","4,261,000.00","020002AS0","US020002AS04","B08B1V2","101.26","United States","-","USD","6.85","5.37","1.00","May 09, 2035","5.55","6.83","-","5.37","6.83","5.37","USD","May 09, 2005","May 09, 2005"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","4,358,782.55","0.02","4,358,782.55","4,231,000.00","980236AU7","US980236AU78","-","102.02","Australia","-","USD","4.83","5.29","1.00","May 19, 2032","5.70","4.87","-","5.28","4.75","5.28","USD","May 19, 2025","May 19, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,359,106.62","0.02","4,359,106.62","4,135,000.00","21871XAR0","US21871XAR08","-","103.30","United States","-","USD","5.60","5.49","1.00","Sep 15, 2033","6.05","5.66","-","5.47","5.50","5.47","USD","Mar 15, 2024","Aug 12, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,354,451.35","0.02","4,354,451.35","4,285,000.00","925650AF0","US925650AF04","-","99.85","United States","-","USD","6.01","5.77","1.00","Apr 01, 2034","5.75","6.04","-","5.77","6.04","5.77","USD","Mar 18, 2024","Mar 18, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,351,217.54","0.02","4,351,217.54","4,360,000.00","034863BH2","US034863BH21","-","98.09","South Africa","-","USD","5.47","5.34","1.00","Mar 21, 2033","5.00","5.49","-","5.34","5.49","5.34","USD","Mar 19, 2026","Mar 19, 2026"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","4,352,507.53","0.02","4,352,507.53","4,307,000.00","01748TAC5","US01748TAC53","-","100.74","Ireland","-","USD","4.96","5.26","1.00","Jul 01, 2032","5.41","5.02","-","5.26","4.83","5.26","USD","Jun 22, 2022","Jun 22, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","4,349,007.47","0.02","4,349,007.47","4,220,000.00","40408AAB7","US40408AAB70","-","102.93","United States","-","USD","6.68","6.32","1.00","Jul 15, 2035","6.75","6.69","-","6.31","6.55","6.31","USD","Jun 24, 2025","Jun 24, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","4,349,988.75","0.02","4,349,988.75","4,386,000.00","681919BG0","US681919BG08","-","97.99","United States","-","USD","6.49","5.61","1.00","Nov 01, 2034","5.30","6.52","-","5.61","6.52","5.61","USD","Aug 02, 2024","Aug 02, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","4,345,324.90","0.02","4,345,324.90","4,124,000.00","36262GAG6","US36262GAG64","-","103.99","United States","-","USD","5.97","5.85","1.00","May 06, 2034","6.50","6.01","-","5.84","5.86","5.84","USD","May 06, 2024","May 06, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,346,264.38","0.02","4,346,264.38","4,302,000.00","42824CCE7","US42824CCE75","-","99.29","United States","-","USD","5.46","5.38","1.00","Apr 01, 2033","5.25","5.48","-","5.38","5.48","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,346,881.52","0.02","4,346,881.52","4,306,000.00","032654BB0","US032654BB08","-","99.39","United States","-","USD","6.16","5.15","1.00","Apr 01, 2034","5.05","6.21","-","5.15","6.21","5.15","USD","Apr 03, 2024","Apr 03, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,341,768.40","0.02","4,341,768.40","4,180,000.00","025816DR7","US025816DR72","-","102.44","United States","-","USD","6.12","5.50","1.00","Apr 25, 2035","5.92","6.10","-","5.52","6.10","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","4,339,899.30","0.02","4,339,899.30","4,510,000.00","278062AD6","US278062AD69","BQRRXS4","95.34","United States","-","USD","5.42","4.87","1.00","Nov 02, 2032","4.00","5.41","-","4.87","5.41","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,340,947.09","0.02","4,340,947.09","4,415,000.00","210385AT7","US210385AT72","-","98.23","United States","-","USD","4.77","5.17","1.00","Jan 15, 2032","4.80","4.75","-","5.17","4.75","5.17","USD","May 14, 2026","May 14, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","4,338,148.55","0.02","4,338,148.55","3,973,000.00","694476AA0","US694476AA03","2171108","106.86","United States","-","USD","5.61","5.43","1.00","Sep 15, 2033","6.60","5.59","-","5.43","5.59","5.43","USD","Sep 08, 2003","Sep 08, 2003"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,338,723.76","0.02","4,338,723.76","4,359,000.00","665772CZ0","US665772CZ03","-","98.59","United States","-","USD","6.85","5.25","1.00","May 15, 2035","5.05","6.96","-","5.25","6.96","5.25","USD","May 05, 2025","May 05, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,337,234.17","0.02","4,337,234.17","4,270,000.00","845437BU5","US845437BU53","-","99.94","United States","-","USD","5.43","5.31","1.00","Apr 01, 2033","5.30","5.48","-","5.31","5.48","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,335,483.77","0.02","4,335,483.77","4,330,000.00","04686JAG6","US04686JAG67","-","100.01","United States","-","USD","5.95","5.87","1.00","Jan 15, 2034","5.88","5.98","-","5.87","5.98","5.87","USD","Dec 12, 2023","Dec 12, 2023"
"MPLX LP","Energy","Fixed Income","4,331,541.35","0.02","4,331,541.35","4,410,000.00","55336VCB4","US55336VCB45","-","98.12","United States","-","USD","5.44","5.35","1.00","Jan 15, 2033","5.00","5.45","-","5.35","5.45","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"EIDP INC","Basic Industry","Fixed Income","4,328,931.70","0.02","4,328,931.70","4,400,000.00","263534CR8","US263534CR89","-","97.49","United States","-","USD","5.63","5.24","1.00","May 15, 2033","4.80","5.68","-","5.24","5.68","5.24","USD","May 15, 2023","May 15, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,325,573.04","0.02","4,325,573.04","4,214,000.00","26442UAQ7","US26442UAQ76","-","100.80","United States","-","USD","5.40","5.11","1.00","Mar 15, 2033","5.25","5.46","-","5.10","5.29","5.10","USD","Mar 09, 2023","Mar 09, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,311,779.18","0.02","4,311,779.18","4,419,000.00","29273RBE8","US29273RBE80","BWBXR55","95.84","United States","-","USD","6.71","5.51","1.00","Mar 15, 2035","4.90","6.80","-","5.51","6.80","5.51","USD","Mar 12, 2015","Mar 12, 2015"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,305,946.88","0.02","4,305,946.88","4,319,000.00","03040WBH7","US03040WBH79","-","98.09","United States","-","USD","7.36","5.45","1.00","Apr 01, 2036","5.20","7.39","-","5.45","7.39","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"NETAPP INC","Technology","Fixed Income","4,302,242.52","0.02","4,302,242.52","4,189,000.00","64110DAN4","US64110DAN49","-","100.72","United States","-","USD","6.61","5.59","1.00","Mar 17, 2035","5.70","6.64","-","5.59","6.49","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","4,299,585.72","0.02","4,299,585.72","4,305,000.00","744533BQ2","US744533BQ24","-","99.77","United States","-","USD","5.38","5.29","1.00","Jan 15, 2033","5.25","5.43","-","5.29","5.43","5.29","USD","Jan 05, 2023","Jan 05, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,297,369.48","0.02","4,297,369.48","4,338,000.00","65473PBB0","US65473PBB04","-","98.12","United States","-","USD","7.46","5.55","1.00","May 18, 2036","5.30","7.48","-","5.55","7.48","5.55","USD","May 18, 2026","May 18, 2026"
"ERP OPERATING LP","Reits","Fixed Income","4,297,089.11","0.02","4,297,089.11","4,404,000.00","26884ABP7","US26884ABP75","BRQPL48","95.93","United States","-","USD","6.52","5.27","1.00","Sep 15, 2034","4.65","6.56","-","5.27","6.56","5.27","USD","Sep 11, 2024","Sep 11, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,293,229.65","0.02","4,293,229.65","4,136,000.00","867229AD8","US867229AD85","B01YRG5","102.96","Canada","-","USD","6.53","5.50","1.00","Dec 01, 2034","5.95","6.50","-","5.50","6.50","5.50","USD","Dec 01, 2003","Dec 01, 2003"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,288,688.77","0.02","4,288,688.77","4,745,000.00","742718FW4","US742718FW49","-","89.29","United States","-","USD","5.03","4.51","1.00","Feb 01, 2032","2.30","5.02","-","4.51","5.02","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","4,282,925.90","0.02","4,282,925.90","4,216,000.00","04316JAM1","US04316JAM18","-","99.41","United States","-","USD","4.67","5.12","1.00","Feb 15, 2032","5.00","4.70","-","5.12","4.70","5.12","USD","Dec 19, 2024","Dec 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,283,161.97","0.02","4,283,161.97","4,872,000.00","89114TZQ8","US89114TZQ83","-","87.85","Canada","-","USD","5.02","5.02","1.00","Jan 12, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Jan 12, 2022","Jan 12, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,281,067.37","0.02","4,281,067.37","4,148,000.00","378272BL1","US378272BL13","BQYLTL4","102.04","Switzerland","-","USD","5.47","5.34","1.00","May 08, 2033","5.70","5.53","-","5.33","5.36","5.33","USD","May 08, 2023","May 08, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,273,231.27","0.02","4,273,231.27","4,941,000.00","760759BA7","US760759BA74","-","85.65","United States","-","USD","5.93","4.93","1.00","Mar 15, 2033","2.38","5.94","-","4.93","5.94","4.93","USD","Nov 08, 2021","Nov 08, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,273,756.16","0.02","4,273,756.16","4,350,000.00","29273VBK5","US29273VBK52","-","98.14","United States","-","USD","7.30","5.60","1.00","Jan 15, 2036","5.35","7.32","-","5.60","7.32","5.60","USD","Jan 27, 2026","Jan 27, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,272,653.62","0.02","4,272,653.62","4,315,000.00","59217GFS3","US59217GFS30","-","98.82","United States","-","USD","6.15","5.24","1.00","Jan 08, 2034","5.05","6.13","-","5.24","6.13","5.24","USD","Jan 08, 2024","Jan 08, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,268,490.85","0.02","4,268,490.85","4,244,000.00","05565ECZ6","US05565ECZ60","-","98.76","Germany","-","USD","6.67","5.58","1.00","Mar 21, 2035","5.40","6.71","-","5.58","6.71","5.58","USD","Mar 21, 2025","Mar 21, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,262,072.35","0.02","4,262,072.35","4,362,000.00","04636NAR4","US04636NAR44","-","96.04","United Kingdom","-","USD","5.54","5.01","1.00","Mar 02, 2033","4.30","5.57","-","5.01","5.57","5.01","USD","Mar 02, 2026","Mar 02, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,263,435.89","0.02","4,263,435.89","4,273,000.00","04685A4S7","US04685A4S74","-","97.47","United States","-","USD","6.90","5.91","1.00","Aug 22, 2035","5.54","6.86","-","5.91","6.86","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,261,437.31","0.02","4,261,437.31","4,080,000.00","65535HBK4","US65535HBK41","-","104.38","Japan","-","USD","5.35","5.37","1.00","Jan 18, 2033","6.18","5.32","-","5.37","5.32","5.37","USD","Jan 11, 2023","Jan 11, 2023"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","4,260,165.32","0.02","4,260,165.32","4,300,000.00","115637AU4","US115637AU43","-","97.79","United States","-","USD","5.56","5.14","1.00","Apr 15, 2033","4.75","5.61","-","5.14","5.61","5.14","USD","Mar 23, 2023","Mar 23, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,258,100.16","0.02","4,258,100.16","4,250,000.00","760759BH2","US760759BH28","-","99.68","United States","-","USD","6.03","5.05","1.00","Dec 15, 2033","5.00","6.09","-","5.05","6.09","5.05","USD","Dec 12, 2023","Dec 12, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,253,742.79","0.02","4,253,742.79","4,280,000.00","74153WCY3","US74153WCY30","-","97.46","United States","-","USD","5.13","5.24","1.00","Aug 26, 2032","4.75","5.11","-","5.24","5.11","5.24","USD","Aug 26, 2025","Aug 26, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,247,345.16","0.02","4,247,345.16","4,360,000.00","29278GBM9","US29278GBM96","-","97.28","Italy","-","USD","7.57","5.74","1.00","Jul 13, 2036","5.38","7.59","-","5.74","7.59","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,244,036.55","0.02","4,244,036.55","4,918,000.00","571903BH5","US571903BH57","-","85.56","United States","-","USD","6.33","5.17","1.00","Oct 15, 2033","2.75","6.32","-","5.17","6.32","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"3M CO","Capital Goods","Fixed Income","4,245,162.59","0.02","4,245,162.59","4,194,000.00","88579YBR1","US88579YBR18","-","99.40","United States","-","USD","6.73","5.24","1.00","Mar 15, 2035","5.15","6.78","-","5.24","6.78","5.24","USD","Mar 13, 2025","Mar 13, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,245,282.58","0.02","4,245,282.58","4,220,000.00","744320BQ4","US744320BQ47","-","99.77","United States","-","USD","7.15","6.24","1.00","Jun 15, 2056","6.25","7.29","-","6.28","7.24","6.28","USD","Jun 04, 2026","Jun 04, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,242,457.27","0.02","4,242,457.27","4,215,000.00","871829BV8","US871829BV88","-","98.87","United States","-","USD","6.69","5.57","1.00","Mar 23, 2035","5.40","6.72","-","5.57","6.72","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,240,228.65","0.02","4,240,228.65","4,352,000.00","754730AJ8","US754730AJ81","-","95.65","United States","-","USD","7.08","5.51","1.00","Sep 11, 2035","4.90","7.10","-","5.51","7.10","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,239,407.17","0.02","4,239,407.17","4,285,000.00","378272CD8","US378272CD87","-","98.63","Switzerland","-","USD","5.71","5.44","1.00","Jul 01, 2033","5.20","5.73","-","5.44","5.73","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","4,231,222.09","0.02","4,231,222.09","4,139,000.00","03718NAD8","US03718NAD84","-","100.15","Chile","-","USD","6.90","5.60","1.00","Sep 09, 2035","5.63","6.93","-","5.60","6.93","5.60","USD","Sep 09, 2025","Sep 09, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,228,810.58","0.02","4,228,810.58","4,175,000.00","42250GAA1","US42250GAA13","-","98.94","United States","-","USD","6.59","5.53","1.00","Feb 15, 2035","5.38","6.62","-","5.53","6.62","5.53","USD","Feb 14, 2025","Feb 14, 2025"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","4,223,383.00","0.02","4,223,383.00","4,305,000.00","83368RCT7","US83368RCT77","-","97.88","France","-","USD","5.45","6.08","1.00","Aug 08, 2034","5.40","5.60","-","6.08","5.60","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,221,314.68","0.02","4,221,314.68","3,943,000.00","744320BL5","US744320BL59","-","104.41","United States","-","USD","5.06","6.68","1.00","Mar 01, 2053","6.75","5.17","-","5.91","5.02","5.91","USD","Feb 27, 2023","Feb 27, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,221,319.30","0.02","4,221,319.30","4,247,000.00","210518DZ6","US210518DZ63","-","98.46","United States","-","USD","6.85","5.27","1.00","May 15, 2035","5.05","6.96","-","5.27","6.96","5.27","USD","May 02, 2025","May 02, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,219,264.24","0.02","4,219,264.24","4,208,000.00","11271LAM4","US11271LAM46","-","100.16","Canada","-","USD","6.62","5.65","1.00","Jan 15, 2035","5.67","6.65","-","5.65","6.65","5.65","USD","Jun 21, 2024","Jun 21, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,216,360.04","0.02","4,216,360.04","4,164,000.00","928668CS9","US928668CS92","-","99.40","Germany","-","USD","6.59","5.89","1.00","Mar 27, 2035","5.80","6.62","-","5.89","6.62","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,214,829.60","0.02","4,214,829.60","4,345,000.00","60687YDS5","US60687YDS54","-","96.02","Japan","-","USD","7.33","5.54","1.00","May 12, 2037","5.05","7.52","-","5.54","7.52","5.54","USD","Feb 12, 2026","Feb 12, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,211,301.11","0.02","4,211,301.11","4,239,000.00","233853AW0","US233853AW07","-","99.29","Germany","-","USD","6.05","5.49","1.00","Jan 18, 2034","5.38","6.09","-","5.49","6.09","5.49","USD","Jan 18, 2024","Jan 18, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","4,206,986.66","0.02","4,206,986.66","4,260,000.00","46115HCN5","US46115HCN52","-","98.37","Italy","-","USD","7.38","6.19","1.00","Jun 29, 2037","6.00","7.35","-","6.19","7.35","6.19","USD","Jun 29, 2026","Jun 29, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,204,750.38","0.02","4,204,750.38","4,190,000.00","171239AN6","US171239AN62","-","99.44","United States","-","USD","7.47","5.37","1.00","May 20, 2036","5.30","7.51","-","5.37","7.51","5.37","USD","May 20, 2026","May 20, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,202,107.13","0.02","4,202,107.13","4,040,000.00","636180BU4","US636180BU48","-","101.91","United States","-","USD","6.54","5.67","1.00","Mar 15, 2035","5.95","6.58","-","5.66","6.43","5.66","USD","Feb 19, 2025","Feb 19, 2025"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,199,814.78","0.02","4,199,814.78","4,311,000.00","00218QAB6","US00218QAB68","BRXF958","97.39","United States","-","USD","4.46","5.93","1.00","Oct 20, 2031","5.31","4.53","-","5.93","4.53","5.93","USD","Oct 15, 2024","Oct 15, 2024"
"HEICO CORP","Capital Goods","Fixed Income","4,200,186.12","0.02","4,200,186.12","4,084,000.00","422806AB5","US422806AB58","-","100.30","United States","-","USD","5.60","5.30","1.00","Aug 01, 2033","5.35","5.65","-","5.30","5.48","5.30","USD","Jul 27, 2023","Jul 27, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,199,166.45","0.02","4,199,166.45","3,999,000.00","172967BU4","US172967BU43","2363585","102.56","United States","-","USD","5.32","5.41","1.00","Feb 22, 2033","5.88","5.30","-","5.41","5.30","5.41","USD","Feb 19, 2003","Feb 19, 2003"
"CNA FINANCIAL CORP","Insurance","Fixed Income","4,194,858.74","0.02","4,194,858.74","4,155,000.00","126117AX8","US126117AX87","-","100.39","United States","-","USD","5.60","5.43","1.00","Jun 15, 2033","5.50","5.65","-","5.43","5.48","5.43","USD","May 22, 2023","May 22, 2023"
"PRIMERICA INC","Insurance","Fixed Income","4,195,478.25","0.02","4,195,478.25","4,696,000.00","74164MAB4","US74164MAB46","-","88.85","United States","-","USD","4.81","5.22","1.00","Nov 19, 2031","2.80","4.81","-","5.22","4.81","5.22","USD","Nov 19, 2021","Nov 19, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,190,061.49","0.02","4,190,061.49","3,845,000.00","595620AB1","US595620AB14","B06LL58","108.56","United States","-","USD","4.56","4.93","1.00","Dec 30, 2031","6.75","4.55","-","4.93","4.55","4.93","USD","Feb 08, 2002","Feb 08, 2002"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,188,632.24","0.02","4,188,632.24","4,232,000.00","037735DA2","US037735DA25","-","96.84","United States","-","USD","5.05","5.12","1.00","Aug 01, 2032","4.50","5.09","-","5.12","5.09","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,188,815.13","0.02","4,188,815.13","3,969,000.00","025537AW1","US025537AW19","-","104.20","United States","-","USD","5.08","5.16","1.00","Nov 01, 2032","5.95","5.15","-","5.13","4.98","5.13","USD","Nov 02, 2022","Nov 02, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,178,078.51","0.02","4,178,078.51","4,707,000.00","032095AL5","US032095AL53","-","87.99","United States","-","USD","4.72","4.87","1.00","Sep 15, 2031","2.20","4.72","-","4.87","4.72","4.87","USD","Sep 14, 2021","Sep 14, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,178,667.93","0.02","4,178,667.93","4,727,000.00","681936BN9","US681936BN99","BLH3FS1","87.52","United States","-","USD","5.83","5.49","1.00","Apr 15, 2033","3.25","5.83","-","5.49","5.83","5.49","USD","Mar 10, 2021","Mar 10, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,178,811.17","0.02","4,178,811.17","4,352,000.00","50077LAL0","US50077LAL09","BZ4V7B3","95.92","United States","-","USD","7.02","5.58","1.00","Jul 15, 2035","5.00","7.10","-","5.58","7.10","5.58","USD","Jul 15, 2016","Aug 19, 2016"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,176,355.67","0.02","4,176,355.67","4,025,000.00","25746UAV1","US25746UAV17","B0BSGX7","103.15","United States","-","USD","6.86","5.50","1.00","Jun 15, 2035","5.95","6.84","-","5.50","6.84","5.50","USD","Jun 20, 2005","Jun 20, 2005"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,176,651.36","0.02","4,176,651.36","4,338,000.00","316773DF4","US316773DF47","BQ6C3H9","95.23","United States","-","USD","4.91","5.31","1.00","Apr 25, 2033","4.34","4.95","-","5.31","4.91","5.31","USD","Apr 25, 2022","Apr 25, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,172,401.54","0.02","4,172,401.54","4,184,000.00","05565ECK9","US05565ECK91","-","98.15","Germany","-","USD","6.13","5.45","1.00","Apr 02, 2034","5.15","6.17","-","5.45","6.17","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,164,662.56","0.02","4,164,662.56","4,320,000.00","04686JAJ0","US04686JAJ07","-","94.62","United States","-","USD","6.01","7.27","1.00","Oct 15, 2054","6.63","6.11","-","7.54","6.07","7.54","USD","Oct 10, 2024","Oct 10, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,165,002.16","0.02","4,165,002.16","4,720,000.00","62878U2E1","US62878U2E13","BM8SXB1","88.14","Australia","-","USD","4.98","5.01","1.00","Jan 08, 2032","2.50","4.98","-","5.01","4.98","5.01","USD","Oct 08, 2021","Oct 08, 2021"
"CONOCOPHILLIPS","Energy","Fixed Income","4,163,923.42","0.02","4,163,923.42","3,905,000.00","20825CAF1","US20825CAF14","2338464","105.04","United States","-","USD","5.14","4.95","1.00","Oct 15, 2032","5.90","5.13","-","4.95","5.13","4.95","USD","Oct 09, 2002","Mar 04, 2003"
"HF SINCLAIR CORP","Energy","Fixed Income","4,158,773.65","0.02","4,158,773.65","4,064,000.00","403949AT7","US403949AT72","-","100.18","United States","-","USD","5.00","5.46","1.00","Sep 01, 2032","5.50","5.02","-","5.46","5.02","5.46","USD","Aug 18, 2025","Aug 18, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,159,474.18","0.02","4,159,474.18","3,808,000.00","49447BAA1","US49447BAA17","-","106.72","United States","-","USD","5.83","5.31","1.00","Mar 01, 2034","6.40","5.90","-","5.29","5.74","5.29","USD","Oct 12, 2023","Oct 12, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,159,527.76","0.02","4,159,527.76","4,260,000.00","857477BU6","US857477BU67","-","96.79","United States","-","USD","4.96","5.09","1.00","May 13, 2033","4.42","5.00","-","5.06","5.00","5.06","USD","May 13, 2022","May 13, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,155,797.05","0.02","4,155,797.05","4,158,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.64","United States","-","USD","6.36","5.21","1.00","Aug 01, 2034","4.85","6.40","-","5.21","6.40","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,152,637.84","0.02","4,152,637.84","4,567,000.00","853254CH1","US853254CH12","-","90.83","United Kingdom","-","USD","4.86","5.63","1.00","Jan 12, 2033","3.60","4.84","-","5.57","4.85","5.57","USD","Jan 12, 2022","Jan 12, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","4,150,284.69","0.02","4,150,284.69","4,094,000.00","883203CE9","US883203CE97","-","100.35","United States","-","USD","6.81","5.45","1.00","May 15, 2035","5.50","6.85","-","5.45","6.70","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,148,325.08","0.02","4,148,325.08","4,150,000.00","29446MAN2","US29446MAN20","-","99.26","Norway","-","USD","6.95","5.23","1.00","Jun 03, 2035","5.13","6.99","-","5.23","6.99","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,146,164.22","0.02","4,146,164.22","4,144,000.00","882508CM4","US882508CM42","-","99.22","United States","-","USD","6.93","5.21","1.00","May 23, 2035","5.10","6.97","-","5.21","6.97","5.21","USD","May 23, 2025","May 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,146,501.34","0.02","4,146,501.34","4,160,000.00","233853BJ8","US233853BJ86","-","98.29","Germany","-","USD","5.18","5.33","1.00","Oct 12, 2032","5.00","5.20","-","5.33","5.20","5.33","USD","Aug 12, 2025","Aug 12, 2025"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","4,144,367.21","0.02","4,144,367.21","4,240,000.00","423452AN1","US423452AN18","-","96.97","United States","-","USD","6.52","5.97","1.00","Dec 01, 2034","5.50","6.54","-","5.97","6.54","5.97","USD","Jun 01, 2025","Jul 10, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,139,747.06","0.02","4,139,747.06","4,318,000.00","04686JAM3","US04686JAM36","-","95.41","United States","-","USD","6.44","7.31","1.00","Jun 28, 2055","6.88","6.54","-","7.61","6.49","7.61","USD","Jun 27, 2025","Jun 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,137,631.77","0.02","4,137,631.77","4,095,000.00","842434DC3","US842434DC38","-","100.48","United States","-","USD","6.90","5.38","1.00","Jun 15, 2035","5.45","6.95","-","5.38","6.79","5.38","USD","May 16, 2025","May 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,134,565.37","0.02","4,134,565.37","4,176,000.00","24422EWL9","US24422EWL90","-","97.47","United States","-","USD","5.25","4.83","1.00","Sep 15, 2032","4.35","5.24","-","4.83","5.24","4.83","USD","Sep 08, 2022","Sep 08, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,133,825.17","0.02","4,133,825.17","3,885,000.00","03769MAA4","US03769MAA45","-","105.22","United States","-","USD","5.72","5.50","1.00","Nov 15, 2033","6.38","5.77","-","5.47","5.61","5.47","USD","Nov 13, 2023","Nov 13, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,126,629.32","0.02","4,126,629.32","3,802,000.00","053332BH4","US053332BH40","-","107.06","United States","-","USD","5.65","5.36","1.00","Nov 01, 2033","6.55","5.72","-","5.33","5.56","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,126,797.99","0.02","4,126,797.99","4,212,000.00","23338VBB1","US23338VBB18","-","96.02","United States","-","USD","7.37","5.38","1.00","Mar 01, 2036","4.85","7.40","-","5.38","7.40","5.38","USD","Feb 27, 2026","Feb 27, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,121,116.15","0.02","4,121,116.15","4,088,000.00","883556CU4","US883556CU41","-","99.97","United States","-","USD","5.28","4.95","1.00","Nov 21, 2032","4.95","5.33","-","4.95","5.33","4.95","USD","Nov 21, 2022","Nov 21, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,117,854.24","0.02","4,117,854.24","3,957,000.00","761713BA3","US761713BA36","BZ0W055","101.58","United States","-","USD","6.76","5.48","1.00","Aug 15, 2035","5.70","6.86","-","5.47","6.57","5.47","USD","Jun 12, 2015","Jun 12, 2015"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,114,980.60","0.02","4,114,980.60","4,170,000.00","361841AX7","US361841AX75","-","96.52","United States","-","USD","7.13","6.11","1.00","Mar 01, 2036","5.63","7.13","-","6.11","7.13","6.11","USD","Mar 04, 2026","Mar 04, 2026"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","4,110,716.04","0.02","4,110,716.04","3,743,000.00","89420GAE9","US89420GAE98","2600851","107.58","United States","-","USD","5.33","5.02","1.00","Mar 15, 2033","6.38","5.32","-","5.02","5.32","5.02","USD","Mar 11, 2003","May 13, 2003"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,109,269.28","0.02","4,109,269.28","4,210,000.00","742718GP8","US742718GP88","-","96.71","United States","-","USD","5.42","4.71","1.00","Nov 03, 2032","4.10","5.41","-","4.71","5.41","4.71","USD","Nov 03, 2025","Nov 03, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,105,498.94","0.02","4,105,498.94","3,692,000.00","68233DAT4","US68233DAT46","2452610","109.62","United States","-","USD","4.73","5.06","1.00","May 01, 2032","7.00","4.71","-","5.06","4.71","5.06","USD","Nov 01, 2002","Feb 25, 2003"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,106,236.92","0.02","4,106,236.92","4,400,000.00","26442UAN4","US26442UAN46","-","92.28","United States","-","USD","5.00","4.97","1.00","Apr 01, 2032","3.40","5.02","-","4.97","5.02","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,102,301.57","0.02","4,102,301.57","4,150,000.00","632525CU3","US632525CU32","-","98.10","Australia","-","USD","7.43","5.84","1.00","Jun 04, 2037","5.63","7.41","-","5.84","7.41","5.84","USD","Jun 04, 2026","Jun 04, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,100,122.25","0.02","4,100,122.25","4,080,000.00","654579AR2","US654579AR20","-","98.95","Japan","-","USD","5.50","5.23","1.00","Apr 02, 2033","5.05","5.53","-","5.23","5.53","5.23","USD","Apr 02, 2026","Apr 02, 2026"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","4,101,075.29","0.02","4,101,075.29","4,175,000.00","443510AP7","US443510AP71","-","97.60","United States","-","USD","7.57","5.47","1.00","Jun 15, 2036","5.15","7.59","-","5.47","7.59","5.47","USD","Jun 08, 2026","Jun 08, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,099,250.37","0.02","4,099,250.37","4,050,000.00","03073EAU9","US03073EAU91","-","98.98","United States","-","USD","6.02","5.29","1.00","Feb 15, 2034","5.13","6.06","-","5.29","6.06","5.29","USD","Feb 07, 2024","Feb 07, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,096,129.66","0.02","4,096,129.66","4,021,000.00","760759BM1","US760759BM13","-","100.05","United States","-","USD","6.74","5.14","1.00","Mar 15, 2035","5.15","6.79","-","5.14","6.79","5.14","USD","Mar 24, 2025","Mar 24, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,096,452.77","0.02","4,096,452.77","4,075,000.00","29736RAV2","US29736RAV24","-","98.33","United States","-","USD","6.04","5.27","1.00","Feb 14, 2034","5.00","6.08","-","5.27","6.08","5.27","USD","Feb 14, 2024","Feb 14, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,091,074.42","0.02","4,091,074.42","4,058,000.00","29670GAK8","US29670GAK85","-","98.53","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.25","6.96","-","5.46","6.96","5.46","USD","Aug 07, 2025","Aug 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,091,560.66","0.02","4,091,560.66","4,276,000.00","24422EWH8","US24422EWH88","-","95.20","United States","-","USD","5.15","4.85","1.00","Jun 07, 2032","3.90","5.14","-","4.85","5.14","4.85","USD","Jun 06, 2022","Jun 06, 2022"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,091,660.81","0.02","4,091,660.81","4,063,000.00","91836LAC6","US91836LAC63","-","99.61","United States","-","USD","7.38","5.70","1.00","Jun 01, 2036","5.65","7.40","-","5.70","7.40","5.70","USD","May 12, 2026","May 12, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","4,086,646.96","0.02","4,086,646.96","4,029,000.00","461070AX2","US461070AX26","-","101.07","United States","-","USD","6.91","5.45","1.00","Jun 29, 2035","5.60","6.95","-","5.44","6.80","5.44","USD","May 19, 2025","May 19, 2025"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","4,087,088.09","0.02","4,087,088.09","4,135,000.00","871911AV5","US871911AV54","-","98.30","United States","-","USD","6.62","5.56","1.00","Dec 15, 2034","5.30","6.65","-","5.56","6.65","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","4,087,417.59","0.02","4,087,417.59","3,937,000.00","03938LBG8","US03938LBG86","-","103.24","Luxembourg","-","USD","6.18","5.49","1.00","Jun 17, 2034","6.00","6.23","-","5.48","6.07","5.48","USD","Jun 17, 2024","Jun 17, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,085,408.51","0.02","4,085,408.51","4,111,000.00","57629TBZ9","US57629TBZ93","-","97.33","United States","-","USD","7.06","5.43","1.00","Aug 26, 2035","5.05","7.03","-","5.43","7.03","5.43","USD","Aug 26, 2025","Aug 26, 2025"
"EIDP INC","Basic Industry","Fixed Income","4,082,539.66","0.02","4,082,539.66","4,035,000.00","263534CS6","US263534CS62","-","100.22","United States","-","USD","4.90","5.08","1.00","May 15, 2032","5.13","4.93","-","5.08","4.93","5.08","USD","May 14, 2025","May 14, 2025"
"ONEOK INC","Energy","Fixed Income","4,077,588.57","0.02","4,077,588.57","3,970,000.00","682680CU5","US682680CU53","-","100.50","United States","-","USD","6.27","5.57","1.00","Sep 01, 2034","5.65","6.30","-","5.57","6.15","5.57","USD","Aug 15, 2024","Aug 15, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,075,430.51","0.02","4,075,430.51","4,075,000.00","776696AH9","US776696AH96","-","97.94","United States","-","USD","4.71","5.18","1.00","Feb 15, 2032","4.75","4.72","-","5.18","4.72","5.18","USD","Aug 21, 2024","Aug 21, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","4,073,893.50","0.02","4,073,893.50","4,137,000.00","00846UAR2","US00846UAR23","-","96.72","United States","-","USD","6.49","5.25","1.00","Sep 09, 2034","4.75","6.52","-","5.25","6.52","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"CDW LLC","Technology","Fixed Income","4,074,196.89","0.02","4,074,196.89","4,111,000.00","12513GBL2","US12513GBL23","-","96.79","United States","-","USD","6.24","6.06","1.00","Aug 22, 2034","5.55","6.25","-","6.06","6.25","6.06","USD","Aug 22, 2024","Aug 22, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","4,072,101.28","0.02","4,072,101.28","4,125,000.00","03939AAB3","US03939AAB35","-","98.09","United States","-","USD","7.54","5.50","1.00","Jun 15, 2036","5.25","7.56","-","5.50","7.56","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,068,749.18","0.02","4,068,749.18","4,151,000.00","092914AC4","US092914AC40","-","95.86","United States","-","USD","7.30","5.51","1.00","Feb 15, 2036","4.95","7.32","-","5.51","7.32","5.51","USD","Nov 03, 2025","Nov 03, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,064,763.30","0.02","4,064,763.30","4,625,000.00","50066AAR4","US50066AAR41","BKX7F46","87.84","Korea (South)","-","USD","4.64","4.78","1.00","Jul 13, 2031","2.00","4.63","-","4.78","4.63","4.78","USD","Jul 13, 2021","Jul 13, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,065,219.44","0.02","4,065,219.44","3,940,000.00","036752AW3","US036752AW30","-","101.70","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.50","5.16","-","5.17","4.98","5.17","USD","Nov 04, 2022","Nov 04, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,065,593.46","0.02","4,065,593.46","4,617,000.00","87165BAR4","US87165BAR42","-","87.39","United States","-","USD","4.74","5.68","1.00","Oct 28, 2031","2.88","4.72","-","5.68","4.72","5.68","USD","Oct 28, 2021","Oct 28, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,063,465.10","0.02","4,063,465.10","4,089,000.00","260543DJ9","US260543DJ91","-","97.13","United States","-","USD","6.00","5.62","1.00","Feb 15, 2034","5.15","6.03","-","5.62","6.03","5.62","USD","Feb 09, 2024","Feb 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,063,506.72","0.02","4,063,506.72","4,058,000.00","539830CD9","US539830CD97","-","98.04","United States","-","USD","6.41","5.10","1.00","Aug 15, 2034","4.80","6.46","-","5.10","6.46","5.10","USD","Jan 29, 2024","Jan 29, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,063,941.18","0.02","4,063,941.18","4,050,000.00","581557BU8","US581557BU82","-","100.25","United States","-","USD","5.75","5.06","1.00","Jul 15, 2033","5.10","5.81","-","5.06","5.81","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,063,970.66","0.02","4,063,970.66","4,415,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.06","United States","-","USD","5.03","5.02","1.00","Apr 01, 2032","3.20","5.04","-","5.02","5.04","5.02","USD","Feb 25, 2022","Feb 25, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,061,786.38","0.02","4,061,786.38","4,013,000.00","009158BF2","US009158BF29","-","99.36","United States","-","USD","5.44","4.91","1.00","Mar 03, 2033","4.80","5.50","-","4.91","5.50","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,058,890.10","0.02","4,058,890.10","4,630,000.00","49446RAY5","US49446RAY53","-","87.35","United States","-","USD","4.92","4.97","1.00","Dec 01, 2031","2.25","4.91","-","4.97","4.91","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4,060,399.19","0.02","4,060,399.19","3,896,000.00","277432AX8","US277432AX86","-","102.08","United States","-","USD","5.30","5.37","1.00","Mar 08, 2033","5.75","5.36","-","5.36","5.19","5.36","USD","Mar 08, 2023","Mar 08, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,058,222.33","0.02","4,058,222.33","3,865,000.00","268317AZ7","US268317AZ75","-","103.51","France","-","USD","6.04","5.39","1.00","Apr 22, 2034","5.95","6.10","-","5.38","5.94","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,055,138.07","0.02","4,055,138.07","4,075,000.00","656029AS4","US656029AS46","-","97.55","Japan","-","USD","7.29","5.69","1.00","Mar 10, 2036","5.36","7.26","-","5.69","7.26","5.69","USD","Mar 10, 2026","Mar 10, 2026"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","4,054,824.09","0.02","4,054,824.09","3,830,000.00","29287TAB5","US29287TAB52","-","104.19","Chile","-","USD","5.94","5.70","1.00","Apr 17, 2034","6.38","5.99","-","5.68","5.84","5.68","USD","Apr 17, 2024","Apr 17, 2024"
"PROLOGIS LP","Reits","Fixed Income","4,054,858.95","0.02","4,054,858.95","4,150,000.00","74340XBT7","US74340XBT72","-","97.62","United States","-","USD","5.48","5.06","1.00","Jan 15, 2033","4.63","5.52","-","5.06","5.52","5.06","USD","Sep 20, 2022","Sep 20, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,049,463.06","0.02","4,049,463.06","3,534,000.00","674599DE2","US674599DE26","-","111.81","United States","-","USD","4.19","5.23","1.00","Sep 15, 2031","7.88","4.17","-","5.23","4.17","5.23","USD","Sep 15, 2019","Sep 18, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,050,577.05","0.02","4,050,577.05","4,125,000.00","756109BT0","US756109BT03","BP6LSB8","98.10","United States","-","USD","5.78","5.23","1.00","Jul 15, 2033","4.90","5.83","-","5.23","5.83","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,050,887.85","0.02","4,050,887.85","4,080,000.00","67103HAN7","US67103HAN70","-","97.16","United States","-","USD","6.37","5.44","1.00","Aug 19, 2034","5.00","6.40","-","5.44","6.40","5.44","USD","Aug 19, 2024","Aug 19, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,046,127.15","0.02","4,046,127.15","3,766,000.00","114259AX2","US114259AX24","-","105.18","United States","-","USD","5.55","5.50","1.00","Sep 15, 2033","6.39","5.61","-","5.48","5.45","5.48","USD","Sep 15, 2023","Sep 15, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","4,046,354.82","0.02","4,046,354.82","4,080,000.00","446150BL7","US446150BL72","-","96.47","United States","-","USD","7.09","5.82","1.00","Jan 28, 2041","5.61","7.04","-","6.10","7.04","6.10","USD","Jan 28, 2026","Jan 28, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,047,416.61","0.02","4,047,416.61","4,044,000.00","29670GAH5","US29670GAH56","-","99.98","United States","-","USD","6.05","5.38","1.00","Jan 15, 2034","5.38","6.09","-","5.38","6.09","5.38","USD","Jan 08, 2024","Jan 08, 2024"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","4,047,468.21","0.02","4,047,468.21","3,789,000.00","03965TAC7","US03965TAC71","-","103.76","Brazil","-","USD","4.46","5.57","1.00","Jan 29, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 29, 2025","Jan 29, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","4,044,158.67","0.02","4,044,158.67","4,170,000.00","92277GBA4","US92277GBA40","-","96.89","United States","-","USD","6.77","5.46","1.00","Jan 15, 2035","5.00","6.79","-","5.46","6.79","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","4,044,478.32","0.02","4,044,478.32","4,055,000.00","60871RAT7","US60871RAT77","-","98.90","United States","-","USD","7.49","5.64","1.00","Jul 08, 2036","5.50","7.51","-","5.64","7.51","5.64","USD","May 27, 2026","May 27, 2026"
"KEYCORP MTN","Banking","Fixed Income","4,042,422.83","0.02","4,042,422.83","4,137,000.00","49326EEN9","US49326EEN94","BNHWYC9","97.04","United States","-","USD","5.71","4.69","1.00","Jun 01, 2033","4.79","5.00","-","4.69","5.00","4.69","USD","May 23, 2022","May 23, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","4,037,031.24","0.02","4,037,031.24","3,894,000.00","448579AV4","US448579AV47","-","101.88","United States","-","USD","4.69","5.36","1.00","Mar 30, 2032","5.75","4.73","-","5.35","4.61","5.35","USD","Mar 26, 2025","Mar 26, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,037,318.51","0.02","4,037,318.51","4,049,000.00","02665WFZ9","US02665WFZ95","-","97.73","United States","-","USD","6.74","5.53","1.00","Mar 05, 2035","5.20","6.71","-","5.53","6.71","5.53","USD","Mar 05, 2025","Mar 05, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,033,706.76","0.02","4,033,706.76","4,011,000.00","06406RCA3","US06406RCA32","-","99.67","United States","-","USD","6.54","5.20","1.00","Nov 20, 2035","5.22","6.62","-","5.20","6.62","5.20","USD","Nov 20, 2024","Nov 20, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,027,814.46","0.02","4,027,814.46","3,833,000.00","210385AD2","US210385AD21","BRRD754","104.96","United States","-","USD","5.92","5.31","1.00","Jan 15, 2034","6.13","5.98","-","5.29","5.82","5.29","USD","Sep 29, 2023","Sep 29, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,028,143.44","0.02","4,028,143.44","3,948,000.00","049560BC8","US049560BC87","-","99.76","United States","-","USD","6.95","5.23","1.00","Aug 15, 2035","5.20","6.99","-","5.23","6.99","5.23","USD","Jun 26, 2025","Jun 26, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","4,026,672.24","0.02","4,026,672.24","4,195,000.00","976826BQ9","US976826BQ93","-","94.44","United States","-","USD","5.21","5.02","1.00","Sep 01, 2032","3.95","5.25","-","5.02","5.25","5.02","USD","Aug 15, 2022","Aug 15, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,016,936.64","0.02","4,016,936.64","3,924,000.00","02666TAG2","US02666TAG22","-","99.76","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.94","-","5.54","5.94","5.54","USD","Jan 30, 2024","Jan 30, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","4,015,776.78","0.02","4,015,776.78","3,951,000.00","100743AP8","US100743AP84","-","101.44","United States","-","USD","6.58","5.63","1.00","Jan 10, 2035","5.84","6.61","-","5.62","6.46","5.62","USD","Jan 10, 2025","Jan 10, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,009,547.33","0.02","4,009,547.33","4,055,000.00","960413BB7","US960413BB77","-","97.85","United States","-","USD","7.08","5.85","1.00","Nov 15, 2035","5.55","7.09","-","5.85","7.09","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,010,496.07","0.02","4,010,496.07","4,050,000.00","44891AEQ6","US44891AEQ67","-","98.53","United States","-","USD","5.67","5.51","1.00","Jun 21, 2033","5.25","5.69","-","5.51","5.69","5.51","USD","Jun 18, 2026","Jun 18, 2026"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,008,288.26","0.02","4,008,288.26","4,188,000.00","866677AH0","US866677AH07","-","94.58","United States","-","USD","4.92","5.31","1.00","Apr 15, 2032","4.20","4.94","-","5.31","4.94","5.31","USD","Apr 12, 2022","Apr 12, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,006,566.81","0.02","4,006,566.81","4,148,000.00","871829BX4","US871829BX45","-","94.40","United States","-","USD","7.34","5.71","1.00","Mar 25, 2036","4.95","7.36","-","5.71","7.36","5.71","USD","Feb 13, 2026","Feb 13, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,003,310.64","0.02","4,003,310.64","3,495,000.00","494550AQ9","US494550AQ90","2187310","111.36","United States","-","USD","5.45","5.35","1.00","Aug 15, 2033","7.30","5.43","-","5.35","5.43","5.35","USD","Aug 19, 2002","Nov 18, 2002"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,003,613.89","0.02","4,003,613.89","4,035,000.00","361841AV1","US361841AV10","-","96.93","United States","-","USD","5.34","5.82","1.00","Feb 15, 2033","5.25","5.34","-","5.82","5.34","5.82","USD","Aug 27, 2025","Aug 27, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,998,207.91","0.02","3,998,207.91","3,915,000.00","744573AZ9","US744573AZ90","-","100.44","United States","-","USD","6.08","5.38","1.00","Apr 01, 2034","5.45","6.12","-","5.38","6.12","5.38","USD","Mar 27, 2024","Mar 27, 2024"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,999,073.26","0.02","3,999,073.26","4,015,000.00","00846UAS0","US00846UAS06","-","99.24","United States","-","USD","4.75","5.06","1.00","Jan 15, 2032","4.90","4.73","-","5.06","4.73","5.06","USD","Jun 25, 2026","Jun 25, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,995,969.21","0.02","3,995,969.21","3,785,000.00","651639AW6","US651639AW68","BKTYJV6","103.76","United States","-","USD","6.69","5.33","1.00","Apr 01, 2035","5.88","6.67","-","5.33","6.67","5.33","USD","Apr 01, 2019","Aug 28, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","3,992,592.13","0.02","3,992,592.13","4,078,000.00","744533BR0","US744533BR07","-","97.80","United States","-","USD","6.72","5.53","1.00","Jan 15, 2035","5.20","6.75","-","5.53","6.75","5.53","USD","Dec 05, 2024","Dec 05, 2024"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,992,650.89","0.02","3,992,650.89","4,802,000.00","191241AJ7","US191241AJ70","BL63TW4","82.42","Mexico","-","USD","5.59","5.25","1.00","Sep 01, 2032","1.85","5.57","-","5.25","5.57","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,992,946.77","0.02","3,992,946.77","3,889,000.00","842400ES8","US842400ES88","2317894","102.56","United States","-","USD","6.02","5.58","1.00","Jan 15, 2034","6.00","5.98","-","5.58","5.98","5.58","USD","Jan 14, 2004","Jan 14, 2004"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,990,957.14","0.02","3,990,957.14","4,174,000.00","46188BAD4","US46188BAD47","-","94.50","United States","-","USD","4.93","5.27","1.00","Apr 15, 2032","4.15","4.95","-","5.27","4.95","5.27","USD","Apr 05, 2022","Apr 05, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,991,145.97","0.02","3,991,145.97","4,000,000.00","606822EA8","US606822EA87","-","99.78","Japan","-","USD","7.41","5.56","1.00","Jul 24, 2037","5.79","7.59","-","5.56","7.59","5.56","USD","Jul 24, 2026","Jul 24, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","3,989,539.78","0.02","3,989,539.78","3,795,000.00","49338CAD5","US49338CAD56","-","102.86","United States","-","USD","5.26","5.47","1.00","Mar 06, 2033","5.99","5.32","-","5.46","5.15","5.46","USD","Mar 06, 2023","Mar 06, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,989,634.95","0.02","3,989,634.95","4,110,000.00","11271LAN2","US11271LAN29","-","96.95","Canada","-","USD","6.36","6.63","1.00","Jan 15, 2055","6.30","6.47","-","6.79","6.44","6.79","USD","Dec 17, 2024","Dec 17, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","3,983,722.03","0.02","3,983,722.03","4,135,000.00","745310AN2","US745310AN24","-","94.85","United States","-","USD","4.83","5.29","1.00","Mar 15, 2032","4.22","4.86","-","5.29","4.86","5.29","USD","Mar 17, 2022","Mar 17, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,982,599.42","0.02","3,982,599.42","3,942,000.00","571748BW1","US571748BW16","-","99.21","United States","-","USD","6.09","5.28","1.00","Mar 15, 2034","5.15","6.14","-","5.28","6.14","5.28","USD","Feb 20, 2024","Feb 20, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","3,980,629.79","0.02","3,980,629.79","4,531,000.00","340711BA7","US340711BA72","-","87.14","United States","-","USD","4.75","5.15","1.00","Oct 01, 2031","2.30","4.74","-","5.15","4.74","5.15","USD","Sep 29, 2021","Sep 29, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,977,496.14","0.02","3,977,496.14","3,890,000.00","928668CR1","US928668CR10","-","100.41","Germany","-","USD","4.69","5.56","1.00","Mar 25, 2032","5.65","4.72","-","5.56","4.60","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,978,369.13","0.02","3,978,369.13","3,605,000.00","136375BL5","US136375BL52","B01VZ40","107.39","Canada","-","USD","6.18","5.12","1.00","Aug 01, 2034","6.25","6.16","-","5.12","6.16","5.12","USD","Jul 09, 2004","Jul 09, 2004"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,978,574.80","0.02","3,978,574.80","3,926,000.00","74368CCB8","US74368CCB81","-","101.22","United States","-","USD","4.71","5.17","1.00","Jan 14, 2032","5.43","4.69","-","5.17","4.69","5.17","USD","Jan 14, 2025","Jan 14, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,975,662.83","0.02","3,975,662.83","3,912,000.00","58013MFY5","US58013MFY57","-","100.69","United States","-","USD","6.25","5.09","1.00","May 17, 2034","5.20","6.31","-","5.09","6.14","5.09","USD","May 17, 2024","May 17, 2024"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,975,050.52","0.02","3,975,050.52","3,934,000.00","30332TAD4","US30332TAD46","-","99.10","Hong Kong","-","USD","6.92","5.96","1.00","Sep 22, 2035","5.84","6.88","-","5.96","6.88","5.96","USD","Sep 22, 2025","Sep 22, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","3,966,372.20","0.02","3,966,372.20","4,120,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.37","United States","-","USD","7.22","5.49","1.00","Nov 15, 2035","4.85","7.29","-","5.49","7.29","5.49","USD","Nov 13, 2015","Nov 13, 2015"
"AEP TEXAS INC","Electric","Fixed Income","3,966,084.61","0.02","3,966,084.61","3,855,000.00","00108WAT7","US00108WAT71","-","101.82","United States","-","USD","6.14","5.41","1.00","May 15, 2034","5.70","6.20","-","5.40","6.04","5.40","USD","May 22, 2024","May 22, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,963,446.40","0.02","3,963,446.40","3,800,000.00","494550AT3","US494550AT30","B06HVJ0","102.26","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.80","6.63","-","5.47","6.63","5.47","USD","Mar 15, 2005","Mar 15, 2005"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,964,328.62","0.02","3,964,328.62","3,792,000.00","571748BR2","US571748BR21","-","103.25","United States","-","USD","5.10","5.14","1.00","Nov 01, 2032","5.75","5.18","-","5.12","5.00","5.12","USD","Oct 31, 2022","Oct 31, 2022"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,961,085.01","0.02","3,961,085.01","3,980,000.00","37331NAT8","US37331NAT81","-","99.22","United States","-","USD","5.04","5.10","1.00","Jun 30, 2032","4.95","5.07","-","5.10","5.07","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,957,780.39","0.02","3,957,780.39","4,035,000.00","133131BC5","US133131BC55","-","96.00","United States","-","USD","7.34","5.44","1.00","Feb 28, 2036","4.90","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,957,888.53","0.02","3,957,888.53","3,375,000.00","637432CT0","US637432CT02","B80DT96","114.14","United States","-","USD","4.48","5.07","1.00","Mar 01, 2032","8.00","4.46","-","5.07","4.46","5.07","USD","Mar 07, 2002","Mar 07, 2002"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,958,346.86","0.02","3,958,346.86","4,360,000.00","571676AC9","US571676AC90","BHND6F1","89.68","United States","-","USD","6.46","5.25","1.00","Apr 01, 2034","3.60","6.47","-","5.25","6.47","5.25","USD","Mar 29, 2019","Mar 29, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,955,221.40","0.02","3,955,221.40","4,538,000.00","824348BN5","US824348BN55","-","86.38","United States","-","USD","5.14","5.00","1.00","Mar 15, 2032","2.20","5.14","-","5.00","5.14","5.00","USD","Nov 10, 2021","Nov 10, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,955,540.74","0.02","3,955,540.74","4,080,000.00","04636NAS2","US04636NAS27","-","95.16","United Kingdom","-","USD","7.46","5.25","1.00","Mar 02, 2036","4.60","7.48","-","5.25","7.48","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","3,956,205.41","0.02","3,956,205.41","3,597,000.00","47214BAC2","US47214BAC28","-","107.61","Brazil","-","USD","5.80","5.52","1.00","Mar 15, 2034","6.75","5.87","-","5.49","5.72","5.49","USD","Sep 15, 2024","Nov 25, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,953,765.50","0.02","3,953,765.50","4,096,000.00","29366MAH1","US29366MAH16","-","96.43","United States","-","USD","7.41","5.44","1.00","Jan 15, 2036","4.95","7.43","-","5.44","7.43","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,954,415.22","0.02","3,954,415.22","4,170,000.00","015271BA6","US015271BA64","-","93.55","United States","-","USD","6.88","5.70","1.00","Apr 15, 2035","4.75","6.90","-","5.70","6.90","5.70","USD","Feb 16, 2023","Feb 16, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,954,942.90","0.02","3,954,942.90","3,970,000.00","670346BA2","US670346BA26","-","98.90","United States","-","USD","6.95","5.26","1.00","Jun 01, 2035","5.10","6.99","-","5.26","6.99","5.26","USD","Mar 05, 2025","Mar 05, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,953,007.86","0.02","3,953,007.86","3,920,000.00","30036FAD3","US30036FAD33","-","98.99","United States","-","USD","6.70","5.40","1.00","Mar 15, 2035","5.25","6.74","-","5.40","6.74","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","3,953,108.39","0.02","3,953,108.39","3,965,000.00","89681LAC6","US89681LAC63","-","97.11","Bermuda","-","USD","5.34","5.68","1.00","Feb 15, 2033","5.15","5.34","-","5.68","5.34","5.68","USD","Jan 21, 2026","Jan 21, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,950,038.54","0.02","3,950,038.54","3,995,000.00","70450YAW3","US70450YAW30","-","97.84","United States","-","USD","7.39","5.84","1.00","Jun 01, 2036","5.55","7.40","-","5.84","7.40","5.84","USD","May 15, 2026","May 15, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","3,948,938.59","0.02","3,948,938.59","3,812,000.00","025816DK2","US025816DK20","-","100.87","United States","-","USD","5.61","5.49","1.00","Jul 28, 2034","5.63","5.59","-","5.47","5.59","5.47","USD","Jul 28, 2023","Jul 28, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,945,004.32","0.02","3,945,004.32","4,071,000.00","11271LAQ5","US11271LAQ59","-","96.80","Canada","-","USD","7.30","5.77","1.00","Jan 15, 2036","5.33","7.31","-","5.77","7.31","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,940,480.15","0.02","3,940,480.15","3,990,000.00","70450YAT0","US70450YAT01","-","97.19","United States","-","USD","6.78","5.51","1.00","Apr 01, 2035","5.10","6.80","-","5.51","6.80","5.51","USD","Mar 06, 2025","Mar 06, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","3,940,787.29","0.02","3,940,787.29","3,955,000.00","92338CAP8","US92338CAP86","-","98.95","United States","-","USD","4.74","5.07","1.00","Jan 15, 2032","4.85","4.72","-","5.07","4.72","5.07","USD","Jun 01, 2026","Jun 01, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,940,121.56","0.02","3,940,121.56","4,539,000.00","913903BA7","US913903BA74","BMTR8W3","86.75","United States","-","USD","4.99","5.48","1.00","Jan 15, 2032","2.65","4.97","-","5.48","4.97","5.48","USD","Jul 15, 2022","Dec 22, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,933,266.20","0.02","3,933,266.20","3,992,000.00","49447BAB9","US49447BAB99","-","96.63","United States","-","USD","6.75","5.34","1.00","Mar 01, 2035","4.85","6.79","-","5.34","6.79","5.34","USD","Sep 16, 2024","Sep 16, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,933,578.99","0.02","3,933,578.99","3,948,000.00","00914AAX0","US00914AAX00","-","99.53","United States","-","USD","4.30","5.31","1.00","Jul 15, 2031","5.20","4.33","-","5.31","4.33","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","3,933,941.28","0.02","3,933,941.28","4,040,000.00","58533EAH6","US58533EAH62","-","96.36","China","-","USD","5.28","5.44","1.00","Nov 05, 2032","4.75","5.29","-","5.44","5.29","5.44","USD","Nov 05, 2025","Nov 05, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,932,843.15","0.02","3,932,843.15","3,995,000.00","49338LAG8","US49338LAG86","BQKS566","97.11","United States","-","USD","6.53","5.39","1.00","Oct 15, 2034","4.95","6.57","-","5.39","6.57","5.39","USD","Oct 09, 2024","Oct 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,928,351.74","0.02","3,928,351.74","3,820,000.00","86562MDD9","US86562MDD92","-","102.69","Japan","-","USD","5.72","5.31","1.00","Jul 13, 2033","5.78","5.70","-","5.31","5.70","5.31","USD","Jul 13, 2023","Jul 13, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,924,030.76","0.02","3,924,030.76","4,715,000.00","571676AL9","US571676AL99","BL9X3Q3","83.20","United States","-","USD","5.56","4.90","1.00","Jul 16, 2032","1.63","5.56","-","4.90","5.56","4.90","USD","Jul 16, 2020","Jul 16, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,923,267.80","0.02","3,923,267.80","3,700,000.00","828807DW4","US828807DW40","-","105.91","United States","-","USD","5.91","5.28","1.00","Jan 15, 2034","6.25","5.97","-","5.26","5.81","5.26","USD","Nov 09, 2023","Nov 09, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,917,211.87","0.02","3,917,211.87","3,766,000.00","517834AL1","US517834AL18","-","101.31","United States","-","USD","6.10","5.99","1.00","Aug 15, 2034","6.20","6.13","-","5.99","5.98","5.99","USD","May 16, 2024","May 16, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,917,542.08","0.02","3,917,542.08","3,945,000.00","636180BW0","US636180BW04","-","98.71","United States","-","USD","4.51","5.34","1.00","Oct 15, 2031","5.05","4.51","-","5.34","4.51","5.34","USD","Jun 10, 2026","Jun 10, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,915,702.97","0.02","3,915,702.97","3,875,000.00","760759BK5","US760759BK56","-","100.08","United States","-","USD","6.57","5.19","1.00","Nov 15, 2034","5.20","6.62","-","5.19","6.62","5.19","USD","Jun 25, 2024","Jun 25, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,912,775.25","0.02","3,912,775.25","3,913,000.00","126117AY6","US126117AY60","-","97.76","United States","-","USD","6.01","5.49","1.00","Feb 15, 2034","5.13","6.04","-","5.49","6.04","5.49","USD","Feb 09, 2024","Feb 09, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,914,134.22","0.02","3,914,134.22","3,940,000.00","15189XBH0","US15189XBH08","-","97.18","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","4.95","7.04","-","5.35","7.04","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,910,790.43","0.02","3,910,790.43","3,823,000.00","23338VAS5","US23338VAS51","-","100.69","United States","-","USD","5.45","5.08","1.00","Apr 01, 2033","5.20","5.51","-","5.07","5.34","5.07","USD","Mar 03, 2023","Mar 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,905,306.21","0.02","3,905,306.21","3,807,000.00","209111GE7","US209111GE76","-","100.55","United States","-","USD","5.37","5.10","1.00","Mar 01, 2033","5.20","5.43","-","5.10","5.25","5.10","USD","Feb 23, 2023","Feb 23, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,905,536.92","0.02","3,905,536.92","3,866,000.00","50077LBN5","US50077LBN55","-","99.12","United States","-","USD","6.66","5.53","1.00","Mar 15, 2035","5.40","6.70","-","5.53","6.70","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,905,948.13","0.02","3,905,948.13","3,970,000.00","6944PL3L1","US6944PL3L14","-","98.32","United States","-","USD","5.14","5.21","1.00","Jul 17, 2032","4.88","5.12","-","5.21","5.12","5.21","USD","Jul 17, 2025","Jul 17, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,906,105.19","0.02","3,906,105.19","4,000,000.00","20268JBD4","US20268JBD46","-","95.70","United States","-","USD","7.03","5.58","1.00","Sep 01, 2035","4.97","7.05","-","5.58","7.05","5.58","USD","Oct 23, 2025","Oct 23, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,904,302.21","0.02","3,904,302.21","3,909,000.00","892938AB7","US892938AB79","-","99.33","United States","-","USD","6.34","5.20","1.00","Jun 13, 2034","5.10","6.39","-","5.20","6.39","5.20","USD","Jun 13, 2024","Jun 13, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,904,691.87","0.02","3,904,691.87","3,795,000.00","883556DB5","US883556DB50","-","100.41","United States","-","USD","5.97","5.13","1.00","Jan 31, 2034","5.20","6.02","-","5.13","5.85","5.13","USD","Dec 05, 2023","Dec 05, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,901,953.59","0.02","3,901,953.59","3,906,000.00","666807CP5","US666807CP51","-","99.79","United States","-","USD","7.04","5.28","1.00","Jul 15, 2035","5.25","7.08","-","5.28","7.08","5.28","USD","May 29, 2025","May 29, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,902,457.91","0.02","3,902,457.91","3,980,000.00","054989AF5","US054989AF54","-","96.51","United Kingdom","-","USD","5.58","5.25","1.00","Mar 22, 2033","4.63","5.56","-","5.25","5.56","5.25","USD","Sep 22, 2025","Sep 22, 2025"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","3,900,026.30","0.02","3,900,026.30","3,683,000.00","65290DAB9","US65290DAB91","-","103.96","Brazil","-","USD","5.85","6.10","1.00","Apr 09, 2034","6.75","5.88","-","6.08","5.73","6.08","USD","Apr 09, 2024","Apr 09, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,898,976.66","0.02","3,898,976.66","3,623,000.00","04686JAF8","US04686JAF84","-","104.46","United States","-","USD","5.07","5.82","1.00","Feb 01, 2033","6.65","5.12","-","5.79","4.96","5.79","USD","Nov 21, 2022","Nov 21, 2022"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,892,544.49","0.02","3,892,544.49","3,930,000.00","531542AD0","US531542AD04","-","98.00","United States","-","USD","7.33","5.92","1.00","May 15, 2036","5.65","7.34","-","5.92","7.34","5.92","USD","May 15, 2026","May 15, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,893,091.83","0.02","3,893,091.83","3,765,000.00","960386AR1","US960386AR16","-","101.36","United States","-","USD","5.99","5.39","1.00","Mar 11, 2034","5.61","6.04","-","5.39","5.88","5.39","USD","Mar 11, 2024","Mar 11, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,890,524.72","0.02","3,890,524.72","3,890,000.00","31959XAF0","US31959XAF06","-","97.76","United States","-","USD","6.33","6.54","1.00","Mar 12, 2040","6.25","6.43","-","6.61","6.42","6.61","USD","Mar 12, 2025","Mar 12, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,891,967.97","0.02","3,891,967.97","3,947,000.00","05369AAU5","US05369AAU51","-","96.17","United States","-","USD","5.34","5.58","1.00","Jan 28, 2033","4.88","5.35","-","5.58","5.35","5.58","USD","Jan 22, 2026","Jan 22, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,889,096.25","0.02","3,889,096.25","4,411,000.00","03027XBS8","US03027XBS80","BPBK702","87.36","United States","-","USD","4.70","5.13","1.00","Sep 15, 2031","2.30","4.70","-","5.13","4.70","5.13","USD","Sep 27, 2021","Sep 27, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,890,225.05","0.02","3,890,225.05","4,125,000.00","74350LAE4","US74350LAE48","-","94.22","United States","-","USD","7.45","5.54","1.00","Jan 15, 2036","4.75","7.46","-","5.54","7.46","5.54","USD","Oct 30, 2025","Oct 30, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,888,347.14","0.02","3,888,347.14","3,897,000.00","58769JAX5","US58769JAX54","-","97.34","Germany","-","USD","6.35","5.54","1.00","Aug 01, 2034","5.13","6.32","-","5.54","6.32","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,885,286.78","0.02","3,885,286.78","3,807,000.00","50077LBM7","US50077LBM72","-","100.22","United States","-","USD","4.72","5.15","1.00","Mar 15, 2032","5.20","4.76","-","5.15","4.63","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,886,495.06","0.02","3,886,495.06","4,332,000.00","459200KN0","US459200KN07","-","88.48","United States","-","USD","4.96","5.13","1.00","Feb 09, 2032","2.72","4.96","-","5.13","4.96","5.13","USD","Feb 09, 2022","Feb 09, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,880,698.43","0.02","3,880,698.43","4,640,000.00","50155QAL4","US50155QAL41","BQP9KF8","82.79","United States","-","USD","4.67","7.15","1.00","Oct 15, 2031","3.15","4.61","-","7.15","4.61","7.15","USD","Apr 15, 2022","Sep 23, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,876,644.34","0.02","3,876,644.34","3,872,000.00","12505BAK6","US12505BAK61","-","99.55","United States","-","USD","6.88","5.56","1.00","Jun 15, 2035","5.50","6.92","-","5.56","6.92","5.56","USD","May 12, 2025","May 12, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,875,218.84","0.02","3,875,218.84","4,033,000.00","845011AE5","US845011AE58","-","94.66","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.05","4.89","-","5.15","4.89","5.15","USD","Mar 22, 2022","Mar 22, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","3,871,854.36","0.02","3,871,854.36","3,661,000.00","361448BM4","US361448BM41","-","103.63","United States","-","USD","5.92","5.46","1.00","Mar 15, 2034","6.05","5.98","-","5.45","5.82","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","3,869,654.18","0.02","3,869,654.18","3,794,000.00","686329AB9","US686329AB98","-","99.79","Japan","-","USD","6.68","5.43","1.00","Feb 25, 2035","5.40","6.65","-","5.43","6.65","5.43","USD","Feb 25, 2025","Feb 25, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,867,815.23","0.02","3,867,815.23","3,824,000.00","928668CH3","US928668CH38","-","99.28","Germany","-","USD","6.01","5.72","1.00","Mar 22, 2034","5.60","6.04","-","5.72","6.04","5.72","USD","Mar 22, 2024","Mar 22, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,868,068.11","0.02","3,868,068.11","3,925,000.00","29365TAR5","US29365TAR59","-","97.57","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.20","7.55","-","5.52","7.55","5.52","USD","May 14, 2026","May 14, 2026"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","3,868,225.98","0.02","3,868,225.98","3,925,000.00","29670VAB5","US29670VAB53","-","97.79","United States","-","USD","7.17","5.71","1.00","Dec 01, 2035","5.40","7.18","-","5.71","7.18","5.71","USD","Aug 21, 2025","Aug 21, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,868,234.89","0.02","3,868,234.89","3,821,000.00","075887CS6","US075887CS63","BPSR609","98.91","United States","-","USD","6.00","5.29","1.00","Feb 08, 2034","5.11","6.04","-","5.29","6.04","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,868,258.55","0.02","3,868,258.55","3,721,000.00","828807DU8","US828807DU83","-","101.91","United States","-","USD","5.34","5.15","1.00","Mar 08, 2033","5.50","5.40","-","5.14","5.23","5.14","USD","Mar 08, 2023","Mar 08, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,864,715.65","0.02","3,864,715.65","3,791,000.00","00131LAP0","US00131LAP04","-","100.46","Hong Kong","-","USD","5.50","4.87","1.00","Apr 04, 2033","4.95","5.57","-","4.87","5.39","4.87","USD","Apr 04, 2023","Apr 04, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,862,878.22","0.02","3,862,878.22","3,695,000.00","89352HAB5","US89352HAB50","B11K5C2","102.48","Canada","-","USD","7.22","5.51","1.00","Mar 15, 2036","5.85","7.19","-","5.51","7.19","5.51","USD","Mar 20, 2006","Mar 20, 2006"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,863,959.01","0.02","3,863,959.01","3,897,000.00","8426EPAH1","US8426EPAH13","-","97.41","United States","-","USD","6.39","5.35","1.00","Sep 15, 2034","4.95","6.49","-","5.35","6.49","5.35","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","3,864,274.78","0.02","3,864,274.78","4,365,000.00","030288AC8","US030288AC89","-","88.48","United States","-","USD","4.98","5.09","1.00","Jan 15, 2032","2.65","4.98","-","5.09","4.98","5.09","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,860,808.82","0.02","3,860,808.82","3,826,000.00","842434CZ3","US842434CZ32","-","100.17","United States","-","USD","5.61","5.17","1.00","Jun 01, 2033","5.20","5.67","-","5.17","5.67","5.17","USD","May 23, 2023","May 23, 2023"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","3,858,205.98","0.02","3,858,205.98","3,744,000.00","75968NAG6","US75968NAG60","-","101.26","Bermuda","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.80","6.66","-","5.61","6.50","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,858,499.56","0.02","3,858,499.56","4,190,000.00","23338VAQ9","US23338VAQ95","-","90.91","United States","-","USD","4.97","4.87","1.00","Mar 01, 2032","3.00","4.99","-","4.87","4.99","4.87","USD","Feb 24, 2022","Feb 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,856,677.33","0.02","3,856,677.33","3,964,000.00","694308KC0","US694308KC03","-","95.57","United States","-","USD","4.77","5.32","1.00","Mar 01, 2032","4.40","4.80","-","5.32","4.80","5.32","USD","Feb 18, 2022","Feb 18, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,853,698.34","0.02","3,853,698.34","3,713,000.00","02209SBT9","US02209SBT96","-","101.20","United States","-","USD","6.52","5.45","1.00","Feb 06, 2035","5.63","6.56","-","5.45","6.40","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,851,336.55","0.02","3,851,336.55","3,966,000.00","375916AG8","US375916AG84","-","95.53","Canada","-","USD","7.00","6.04","1.00","Oct 07, 2035","5.40","7.00","-","6.04","7.00","6.04","USD","Oct 07, 2025","Oct 07, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,846,560.12","0.02","3,846,560.12","4,112,000.00","46590XAM8","US46590XAM83","990XAM8","93.01","Brazil","-","USD","4.41","5.26","1.00","Dec 01, 2031","3.75","4.73","-","5.26","4.73","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,844,986.80","0.02","3,844,986.80","4,128,000.00","09581JAS5","US09581JAS50","-","91.24","United States","-","USD","4.74","6.26","1.00","Feb 15, 2032","4.38","4.72","-","6.26","4.72","6.26","USD","Aug 15, 2024","Oct 24, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,845,097.49","0.02","3,845,097.49","4,364,000.00","74460DAJ8","US74460DAJ81","-","87.65","United States","-","USD","4.86","4.93","1.00","Nov 09, 2031","2.25","4.86","-","4.93","4.86","4.93","USD","Nov 09, 2021","Nov 09, 2021"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","3,843,072.08","0.02","3,843,072.08","3,740,000.00","02772AAA7","US02772AAA79","-","102.09","United States","-","USD","4.82","5.72","1.00","Jun 13, 2032","6.14","4.87","-","5.71","4.69","5.71","USD","Jun 13, 2022","Jun 13, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,843,363.62","0.02","3,843,363.62","3,874,000.00","8426EPAK4","US8426EPAK42","-","97.41","United States","-","USD","6.99","5.46","1.00","Sep 15, 2035","5.10","7.07","-","5.46","7.07","5.46","USD","Sep 08, 2025","Sep 08, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,843,515.18","0.02","3,843,515.18","3,468,000.00","02209SBR3","US02209SBR31","-","109.28","United States","-","USD","5.61","5.32","1.00","Nov 01, 2033","6.88","5.69","-","5.28","5.53","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"ERP OPERATING LP","Reits","Fixed Income","3,841,445.86","0.02","3,841,445.86","3,839,000.00","26884ABQ5","US26884ABQ58","-","99.55","United States","-","USD","5.00","5.04","1.00","Jun 15, 2032","4.95","5.03","-","5.04","5.03","5.04","USD","May 12, 2025","May 12, 2025"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","3,834,245.96","0.02","3,834,245.96","3,775,000.00","59001ABG6","US59001ABG67","-","99.58","United States","-","USD","6.60","5.71","1.00","Mar 15, 2035","5.65","6.63","-","5.71","6.63","5.71","USD","Mar 06, 2025","Mar 06, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","3,834,808.93","0.02","3,834,808.93","3,674,000.00","469814AA5","US469814AA50","-","102.07","United States","-","USD","5.25","5.52","1.00","Mar 01, 2033","5.90","5.31","-","5.51","5.14","5.51","USD","Feb 16, 2023","Feb 16, 2023"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,830,663.58","0.02","3,830,663.58","3,717,000.00","67078AAF0","US67078AAF03","-","102.01","United Kingdom","-","USD","5.50","5.29","1.00","May 15, 2033","5.65","5.56","-","5.28","5.39","5.28","USD","May 03, 2023","May 03, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,828,250.71","0.02","3,828,250.71","3,830,000.00","015271BE8","US015271BE86","-","98.26","United States","-","USD","6.98","5.75","1.00","Oct 01, 2035","5.50","6.99","-","5.75","6.99","5.75","USD","Feb 13, 2025","Feb 13, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,824,103.65","0.02","3,824,103.65","3,750,000.00","50212YAK0","US50212YAK01","-","100.94","United States","-","USD","6.10","5.85","1.00","May 20, 2034","6.00","6.13","-","5.84","5.97","5.84","USD","May 20, 2024","May 20, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","3,823,247.11","0.02","3,823,247.11","3,765,000.00","92277GAX5","US92277GAX51","-","101.22","United States","-","USD","6.29","5.43","1.00","Jul 01, 2034","5.63","6.33","-","5.43","6.17","5.43","USD","May 13, 2024","May 13, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,820,653.00","0.02","3,820,653.00","3,850,000.00","120568BT6","US120568BT63","BVPLHF8","97.48","United States","-","USD","7.34","5.49","1.00","Mar 19, 2036","5.15","7.36","-","5.49","7.36","5.49","USD","Mar 19, 2026","Mar 19, 2026"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","3,821,310.40","0.02","3,821,310.40","4,000,000.00","23371DAM6","US23371DAM65","-","95.44","United Arab Emirates","-","USD","5.45","5.80","1.00","Jan 15, 2033","4.95","5.43","-","5.80","5.43","5.80","USD","Jan 15, 2026","Jan 15, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,818,686.52","0.02","3,818,686.52","3,897,000.00","629377DB5","US629377DB54","-","96.53","United States","-","USD","7.02","5.90","1.00","Oct 15, 2035","5.41","7.03","-","5.90","7.03","5.90","USD","Oct 08, 2025","Oct 08, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","3,815,538.02","0.02","3,815,538.02","3,758,000.00","65473PAP0","US65473PAP09","-","101.20","United States","-","USD","5.66","5.19","1.00","Jun 30, 2033","5.40","5.72","-","5.19","5.55","5.19","USD","Jun 08, 2023","Jun 08, 2023"
"ENBRIDGE INC","Energy","Fixed Income","3,813,164.96","0.02","3,813,164.96","3,865,000.00","29250NCP8","US29250NCP87","-","97.76","Canada","-","USD","7.19","5.51","1.00","Nov 20, 2035","5.20","7.22","-","5.51","7.22","5.51","USD","Nov 20, 2025","Nov 20, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,814,048.39","0.02","3,814,048.39","3,680,000.00","871829BT3","US871829BT33","-","103.56","United States","-","USD","5.94","5.42","1.00","Jan 17, 2034","6.00","6.00","-","5.40","5.84","5.40","USD","Nov 17, 2023","Nov 17, 2023"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","3,812,418.98","0.02","3,812,418.98","3,699,000.00","25179MBL6","US25179MBL63","-","101.09","United States","-","USD","6.00","5.42","1.00","Mar 15, 2034","5.60","6.05","-","5.42","5.89","5.42","USD","Mar 15, 2026","Jun 25, 2026"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","3,809,552.39","0.02","3,809,552.39","3,825,000.00","06279JAE9","US06279JAE91","-","98.62","Ireland","-","USD","4.52","5.23","1.00","Nov 12, 2032","5.00","4.55","-","5.23","4.56","5.23","USD","May 12, 2026","May 12, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,810,722.98","0.02","3,810,722.98","3,865,000.00","040555DK7","US040555DK73","-","96.75","United States","-","USD","7.34","5.54","1.00","Mar 15, 2036","5.10","7.35","-","5.54","7.35","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,806,865.50","0.02","3,806,865.50","3,768,000.00","05565ECF0","US05565ECF07","-","98.73","Germany","-","USD","5.66","5.37","1.00","Aug 11, 2033","5.15","5.71","-","5.37","5.71","5.37","USD","Aug 11, 2023","Aug 11, 2023"
"PECO ENERGY CO","Electric","Fixed Income","3,803,019.27","0.02","3,803,019.27","3,805,000.00","693304BF3","US693304BF31","-","99.44","United States","-","USD","5.70","5.00","1.00","Jun 15, 2033","4.90","5.76","-","5.00","5.76","5.00","USD","Jun 23, 2023","Jun 23, 2023"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","3,800,498.83","0.02","3,800,498.83","3,852,000.00","46982LAB4","US46982LAB45","-","96.59","United States","-","USD","7.21","5.84","1.00","Mar 03, 2036","5.38","7.22","-","5.84","7.22","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","3,798,417.01","0.02","3,798,417.01","3,463,000.00","526250AE5","US526250AE54","-","106.51","China","-","USD","4.74","5.26","1.00","Jul 27, 2032","6.54","4.83","-","5.22","4.66","5.22","USD","Jul 27, 2022","Jul 27, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,798,781.98","0.02","3,798,781.98","4,316,000.00","927804GG3","US927804GG32","-","87.27","United States","-","USD","5.15","5.00","1.00","Mar 30, 2032","2.40","5.15","-","5.00","5.15","5.00","USD","Jan 13, 2022","Jan 13, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,796,195.30","0.02","3,796,195.30","3,865,000.00","606769AS6","US606769AS60","-","97.81","Japan","-","USD","7.60","5.41","1.00","Jun 23, 2036","5.13","7.63","-","5.41","7.63","5.41","USD","Jun 23, 2026","Jun 23, 2026"
"WRKCO INC","Basic Industry","Fixed Income","3,796,240.30","0.02","3,796,240.30","3,961,000.00","92940PAF1","US92940PAF18","BK6J2Y8","95.25","United States","-","USD","5.04","5.15","1.00","Jun 01, 2032","4.20","5.07","-","5.15","5.07","5.15","USD","May 20, 2019","May 20, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,794,557.72","0.02","3,794,557.72","3,777,000.00","74153WCX5","US74153WCX56","-","99.66","United States","-","USD","6.94","5.40","1.00","May 28, 2035","5.35","6.92","-","5.40","6.92","5.40","USD","May 28, 2025","May 28, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,795,393.97","0.02","3,795,393.97","3,684,000.00","222793AA9","US222793AA90","-","101.21","United States","-","USD","6.30","5.69","1.00","Oct 01, 2034","5.88","6.33","-","5.68","6.18","5.68","USD","Aug 16, 2024","Aug 16, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,792,296.32","0.02","3,792,296.32","4,265,000.00","902133AY3","US902133AY31","-","87.75","Switzerland","-","USD","4.99","5.07","1.00","Feb 04, 2032","2.50","4.98","-","5.07","4.98","5.07","USD","Feb 04, 2022","Feb 04, 2022"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","3,785,229.38","0.02","3,785,229.38","3,668,000.00","45823TAL0","US45823TAL08","-","101.38","Canada","-","USD","5.04","5.19","1.00","Sep 22, 2032","5.46","5.10","-","5.19","4.92","5.19","USD","Sep 22, 2022","Sep 22, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,785,794.53","0.02","3,785,794.53","3,785,000.00","50212YAM6","US50212YAM66","-","98.03","United States","-","USD","6.59","5.94","1.00","Mar 15, 2035","5.65","6.61","-","5.94","6.61","5.94","USD","Feb 26, 2025","Feb 26, 2025"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","3,783,591.38","0.02","3,783,591.38","3,831,000.00","40053XAC3","US40053XAC39","-","97.33","Colombia","-","USD","6.95","6.13","1.00","Oct 22, 2035","5.75","6.95","-","6.13","6.95","6.13","USD","Oct 22, 2025","Oct 22, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,778,325.43","0.02","3,778,325.43","3,581,000.00","09031WAD5","US09031WAD56","-","105.39","Mexico","-","USD","5.88","5.51","1.00","Jan 15, 2034","6.40","5.93","-","5.49","5.77","5.49","USD","Nov 02, 2023","Nov 02, 2023"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","3,779,485.35","0.02","3,779,485.35","4,211,000.00","423452AG6","US423452AG66","-","88.84","United States","-","USD","4.66","5.39","1.00","Sep 29, 2031","2.90","4.65","-","5.39","4.65","5.39","USD","Mar 29, 2022","Jun 02, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","3,776,355.38","0.02","3,776,355.38","3,795,000.00","92277GBB2","US92277GBB23","-","99.41","United States","-","USD","5.06","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","3,776,679.75","0.02","3,776,679.75","4,141,000.00","26875PAN1","US26875PAN15","BWCN5Z0","90.00","United States","-","USD","7.03","5.35","1.00","Apr 01, 2035","3.90","7.09","-","5.35","7.09","5.35","USD","Mar 17, 2015","Mar 17, 2015"
"AON CORP","Insurance","Fixed Income","3,777,137.82","0.02","3,777,137.82","3,730,000.00","03740LAF9","US03740LAF94","-","99.46","United States","-","USD","5.08","5.10","1.00","Sep 12, 2032","5.00","5.13","-","5.10","5.13","5.10","USD","Sep 12, 2022","Sep 12, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","3,775,325.04","0.02","3,775,325.04","3,802,000.00","115236AL5","US115236AL56","-","98.88","United States","-","USD","4.96","5.47","1.00","Jun 23, 2032","5.25","5.00","-","5.47","5.00","5.47","USD","Jun 23, 2025","Jun 23, 2025"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","3,773,709.55","0.02","3,773,709.55","3,438,000.00","26882PAR3","US26882PAR38","B3CVGT2","108.82","United States","-","USD","6.12","5.31","1.00","Jun 01, 2034","6.70","6.10","-","5.31","6.10","5.31","USD","Jun 02, 2004","Jun 02, 2004"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,771,960.49","0.02","3,771,960.49","3,711,000.00","446413BB1","US446413BB10","-","101.53","United States","-","USD","6.62","5.52","1.00","Jan 15, 2035","5.75","6.65","-","5.52","6.49","5.52","USD","Nov 18, 2024","Nov 18, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,767,456.33","0.02","3,767,456.33","3,895,000.00","15189WAP5","US15189WAP59","-","96.47","United States","-","USD","5.10","5.10","1.00","Jul 01, 2032","4.40","5.13","-","5.10","5.13","5.10","USD","Jun 09, 2022","Jun 09, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","3,768,320.86","0.02","3,768,320.86","3,860,000.00","25746UDP1","US25746UDP12","-","95.73","United States","-","USD","5.11","5.18","1.00","Aug 15, 2032","4.35","5.14","-","5.18","5.14","5.18","USD","Aug 19, 2022","Aug 19, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,764,843.36","0.02","3,764,843.36","3,740,000.00","233853BE9","US233853BE99","-","100.53","Germany","-","USD","4.66","5.26","1.00","Jan 13, 2032","5.38","4.69","-","5.26","4.56","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","3,764,060.31","0.02","3,764,060.31","3,863,000.00","743674BG7","US743674BG76","-","96.89","United States","-","USD","7.21","5.78","1.00","Dec 15, 2035","5.35","7.22","-","5.78","7.22","5.78","USD","Nov 24, 2025","Nov 24, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","3,764,250.60","0.02","3,764,250.60","3,750,000.00","589400AC4","US589400AC46","-","99.69","United States","-","USD","7.25","6.29","1.00","Jun 15, 2036","6.25","7.24","-","6.29","7.24","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,759,761.17","0.02","3,759,761.17","3,081,000.00","25156PAD5","US25156PAD50","B7K44X1","120.72","Germany","-","USD","4.62","5.11","1.00","Jun 01, 2032","9.25","4.61","-","5.11","4.61","5.11","USD","May 29, 2002","May 29, 2002"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,757,651.05","0.02","3,757,651.05","3,790,000.00","806854AQ8","US806854AQ80","-","98.07","United States","-","USD","7.47","5.40","1.00","May 07, 2036","5.15","7.50","-","5.40","7.50","5.40","USD","May 07, 2026","May 07, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","3,755,762.29","0.02","3,755,762.29","3,705,000.00","906548CY6","US906548CY62","-","99.77","United States","-","USD","6.13","5.24","1.00","Apr 01, 2034","5.20","6.17","-","5.24","6.17","5.24","USD","Apr 04, 2024","Apr 04, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","3,756,784.00","0.02","3,756,784.00","3,733,000.00","906548DA7","US906548DA77","-","99.22","United States","-","USD","6.79","5.36","1.00","Apr 15, 2035","5.25","6.83","-","5.36","6.83","5.36","USD","Apr 04, 2025","Apr 04, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,757,274.56","0.02","3,757,274.56","3,642,000.00","14149YBP2","US14149YBP25","-","100.79","United States","-","USD","5.95","5.32","1.00","Feb 15, 2034","5.45","6.00","-","5.32","5.84","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,751,260.61","0.02","3,751,260.61","3,765,000.00","30225VAU1","US30225VAU17","-","99.08","United States","-","USD","6.91","5.53","1.00","Jun 15, 2035","5.40","6.94","-","5.53","6.94","5.53","USD","Mar 19, 2025","Mar 19, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,751,565.46","0.02","3,751,565.46","3,753,000.00","04316JAH2","US04316JAH23","-","99.86","United States","-","USD","6.36","5.47","1.00","Jul 15, 2034","5.45","6.39","-","5.47","6.39","5.47","USD","Feb 15, 2024","Feb 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,743,635.72","0.02","3,743,635.72","3,681,000.00","209111GH0","US209111GH08","-","100.70","United States","-","USD","6.21","5.26","1.00","May 15, 2034","5.38","6.26","-","5.26","6.10","5.26","USD","May 09, 2024","May 09, 2024"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,740,976.17","0.02","3,740,976.17","3,627,000.00","04273WAE1","US04273WAE12","-","101.48","United States","-","USD","6.01","5.63","1.00","Apr 10, 2034","5.88","6.06","-","5.63","5.90","5.63","USD","Apr 10, 2024","Apr 10, 2024"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,739,565.27","0.02","3,739,565.27","3,709,000.00","46128MAT8","US46128MAT80","-","98.34","Chile","-","USD","5.83","6.40","1.00","Feb 26, 2034","6.13","5.83","-","6.40","5.83","6.40","USD","Feb 26, 2024","Feb 26, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,737,555.88","0.02","3,737,555.88","3,731,000.00","74762EAP7","US74762EAP79","-","97.87","United States","-","USD","6.95","5.40","1.00","Aug 09, 2035","5.10","6.98","-","5.40","6.98","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,738,127.05","0.02","3,738,127.05","3,775,000.00","89236TQF5","US89236TQF56","-","98.84","United States","-","USD","5.81","5.20","1.00","Jul 08, 2033","5.00","5.80","-","5.20","5.80","5.20","USD","Jul 09, 2026","Jul 09, 2026"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,733,733.50","0.02","3,733,733.50","3,770,000.00","30190AAG9","US30190AAG94","-","97.16","United States","-","USD","6.19","6.70","1.00","Oct 04, 2034","6.25","6.18","-","6.70","6.18","6.70","USD","Oct 04, 2024","Oct 04, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,734,332.24","0.02","3,734,332.24","3,490,000.00","62878U2G6","US62878U2G60","-","105.23","Australia","-","USD","5.68","5.12","1.00","Oct 06, 2033","6.00","5.75","-","5.10","5.59","5.10","USD","Oct 06, 2023","Oct 06, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,734,549.09","0.02","3,734,549.09","3,770,000.00","341081HC4","US341081HC41","-","98.33","United States","-","USD","7.55","5.34","1.00","Jun 01, 2036","5.13","7.58","-","5.34","7.58","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,734,683.89","0.02","3,734,683.89","3,730,000.00","12661PAG4","US12661PAG46","-","98.58","Australia","-","USD","6.14","5.33","1.00","Apr 03, 2034","5.11","6.19","-","5.33","6.19","5.33","USD","Apr 03, 2024","Apr 03, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,732,834.44","0.02","3,732,834.44","3,770,000.00","65364UAT3","US65364UAT34","-","98.94","United States","-","USD","6.06","5.46","1.00","Jan 17, 2034","5.29","6.10","-","5.46","6.10","5.46","USD","Jan 17, 2024","Jan 17, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,731,309.47","0.02","3,731,309.47","4,114,000.00","962166CA0","US962166CA07","-","89.45","United States","-","USD","5.71","5.28","1.00","Mar 09, 2033","3.38","5.72","-","5.28","5.72","5.28","USD","Mar 09, 2022","Mar 09, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,728,803.50","0.02","3,728,803.50","3,800,000.00","638602BV3","US638602BV35","-","98.00","United Kingdom","-","USD","7.34","5.74","1.00","Jul 14, 2037","5.52","7.55","-","5.74","7.55","5.74","USD","Jul 14, 2026","Jul 14, 2026"
"NORDSON CORPORATION","Capital Goods","Fixed Income","3,728,850.84","0.02","3,728,850.84","3,561,000.00","655663AB8","US655663AB89","-","102.67","United States","-","USD","5.64","5.34","1.00","Sep 15, 2033","5.80","5.70","-","5.33","5.54","5.33","USD","Sep 13, 2023","Sep 13, 2023"
"MSCI INC","Technology","Fixed Income","3,726,295.36","0.02","3,726,295.36","3,851,000.00","55354GAS9","US55354GAS93","-","94.94","United States","-","USD","7.30","5.84","1.00","Mar 15, 2036","5.15","7.31","-","5.84","7.31","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,724,490.57","0.02","3,724,490.57","3,636,000.00","02343UAJ4","US02343UAJ43","-","101.56","United States","-","USD","5.53","5.35","1.00","May 26, 2033","5.63","5.59","-","5.34","5.42","5.34","USD","May 26, 2023","May 26, 2023"
"HUMANA INC","Insurance","Fixed Income","3,725,717.43","0.02","3,725,717.43","4,287,000.00","444859BR2","US444859BR26","BL97DH6","85.90","United States","-","USD","5.04","5.11","1.00","Feb 03, 2032","2.15","5.03","-","5.11","5.03","5.11","USD","Aug 03, 2021","Aug 03, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,721,960.61","0.02","3,721,960.61","3,721,000.00","656029AQ8","US656029AQ89","-","98.05","Japan","-","USD","7.01","5.63","1.00","Sep 09, 2035","5.36","6.98","-","5.63","6.98","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,719,946.89","0.02","3,719,946.89","3,765,000.00","189054BC2","US189054BC27","-","97.77","United States","-","USD","7.45","5.55","1.00","May 15, 2036","5.25","7.48","-","5.55","7.48","5.55","USD","May 11, 2026","May 11, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,720,276.67","0.02","3,720,276.67","3,813,000.00","87612EBQ8","US87612EBQ89","-","97.48","United States","-","USD","5.51","4.86","1.00","Jan 15, 2033","4.40","5.56","-","4.86","5.56","4.86","USD","Jan 24, 2023","Jan 24, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,711,685.47","0.02","3,711,685.47","3,695,000.00","291011BT0","US291011BT08","-","98.69","United States","-","USD","6.76","5.19","1.00","Mar 15, 2035","5.00","6.81","-","5.19","6.81","5.19","USD","Mar 04, 2025","Mar 04, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,710,043.30","0.02","3,710,043.30","3,630,000.00","427866BN7","US427866BN75","-","100.11","United States","-","USD","6.70","5.08","1.00","Feb 24, 2035","5.10","6.75","-","5.08","6.75","5.08","USD","Feb 24, 2025","Feb 24, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,709,204.59","0.02","3,709,204.59","3,703,000.00","15189XBF4","US15189XBF42","-","98.19","United States","-","USD","6.71","5.31","1.00","Mar 01, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,703,995.72","0.02","3,703,995.72","3,688,000.00","29365TAQ7","US29365TAQ76","-","99.02","United States","-","USD","6.78","5.39","1.00","Apr 15, 2035","5.25","6.82","-","5.39","6.82","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,701,622.77","0.02","3,701,622.77","3,506,000.00","573874AQ7","US573874AQ74","-","103.48","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.95","5.68","-","5.34","5.52","5.34","USD","Sep 18, 2023","Sep 18, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,693,969.27","0.02","3,693,969.27","3,740,000.00","67077MBH0","US67077MBH07","-","97.98","Canada","-","USD","7.47","5.62","1.00","May 29, 2036","5.35","7.49","-","5.62","7.49","5.62","USD","May 29, 2026","May 29, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,689,318.14","0.02","3,689,318.14","3,699,000.00","02666TAJ6","US02666TAJ60","-","97.89","United States","-","USD","6.69","5.56","1.00","Mar 15, 2035","5.25","6.72","-","5.56","6.72","5.56","USD","Dec 09, 2024","Dec 09, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,689,398.18","0.02","3,689,398.18","4,015,000.00","80007RAS4","US80007RAS40","-","90.41","Macau","-","USD","4.48","5.45","1.00","Aug 08, 2031","3.25","4.47","-","5.45","4.47","5.45","USD","Aug 08, 2022","Aug 08, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,687,880.10","0.02","3,687,880.10","3,755,000.00","49271VBB5","US49271VBB53","-","97.25","United States","-","USD","6.88","5.55","1.00","May 15, 2035","5.15","6.91","-","5.55","6.91","5.55","USD","May 05, 2025","May 05, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,685,382.75","0.02","3,685,382.75","3,767,000.00","46188BAG7","US46188BAG77","BRSF157","95.52","United States","-","USD","6.66","5.54","1.00","Feb 01, 2035","4.88","6.68","-","5.54","6.68","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,685,482.79","0.02","3,685,482.79","3,736,000.00","74350LAC8","US74350LAC81","-","98.55","United States","-","USD","6.71","5.47","1.00","Jan 15, 2035","5.25","6.75","-","5.47","6.75","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,685,574.04","0.02","3,685,574.04","4,020,000.00","655844CM8","US655844CM86","-","90.62","United States","-","USD","5.01","4.92","1.00","Mar 15, 2032","3.00","5.03","-","4.92","5.03","4.92","USD","Feb 25, 2022","Feb 25, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,683,694.34","0.02","3,683,694.34","3,684,000.00","37940XBB7","US37940XBB73","-","98.04","United States","-","USD","5.39","5.76","1.00","Mar 15, 2033","5.40","5.40","-","5.76","5.40","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"AON CORP","Insurance","Fixed Income","3,684,975.51","0.02","3,684,975.51","4,153,000.00","03740LAC6","US03740LAC63","-","88.37","United States","-","USD","4.87","5.11","1.00","Dec 02, 2031","2.60","4.87","-","5.11","4.87","5.11","USD","Dec 02, 2021","Dec 02, 2021"
"EXELON CORPORATION","Electric","Fixed Income","3,685,223.88","0.02","3,685,223.88","3,977,000.00","30161NBE0","US30161NBE04","-","91.48","United States","-","USD","4.96","5.10","1.00","Mar 15, 2032","3.35","4.97","-","5.10","4.97","5.10","USD","Sep 15, 2022","Jan 06, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,680,648.41","0.02","3,680,648.41","3,697,000.00","02666TAH0","US02666TAH05","-","99.45","United States","-","USD","6.34","5.59","1.00","Jul 15, 2034","5.50","6.38","-","5.59","6.38","5.59","USD","Jun 26, 2024","Jun 26, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,681,014.77","0.02","3,681,014.77","3,599,000.00","58013MFV1","US58013MFV19","-","100.11","United States","-","USD","5.72","4.93","1.00","Aug 14, 2033","4.95","5.78","-","4.93","5.78","4.93","USD","Aug 14, 2023","Aug 14, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,678,333.62","0.02","3,678,333.62","3,725,000.00","80282KBU9","US80282KBU97","-","98.00","United States","-","USD","7.15","5.92","1.00","Jun 05, 2037","5.70","7.38","-","5.92","7.38","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,676,206.50","0.02","3,676,206.50","3,620,000.00","571903BT9","US571903BT95","-","100.18","United States","-","USD","4.82","5.06","1.00","Apr 15, 2032","5.10","4.85","-","5.06","4.85","5.06","USD","Feb 26, 2025","Feb 26, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,676,342.02","0.02","3,676,342.02","3,702,000.00","50212YAQ7","US50212YAQ70","-","98.72","United States","-","USD","6.81","5.94","1.00","Jun 15, 2035","5.75","6.83","-","5.94","6.83","5.94","USD","Apr 03, 2025","Apr 03, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,672,495.32","0.02","3,672,495.32","3,743,000.00","03063UAA9","US03063UAA97","-","96.16","United States","-","USD","6.33","6.01","1.00","Sep 12, 2034","5.41","6.33","-","6.01","6.33","6.01","USD","Sep 12, 2024","Sep 12, 2024"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,671,023.41","0.02","3,671,023.41","3,450,000.00","17288XAC8","US17288XAC83","-","103.24","United States","-","USD","4.44","5.68","1.00","Jan 23, 2032","6.38","4.47","-","5.67","4.36","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,672,305.07","0.02","3,672,305.07","3,570,000.00","05329WAT9","US05329WAT99","-","100.79","United States","-","USD","6.55","5.77","1.00","Mar 15, 2035","5.89","6.58","-","5.77","6.43","5.77","USD","Feb 24, 2025","Feb 24, 2025"
"OVINTIV INC","Energy","Fixed Income","3,661,283.64","0.02","3,661,283.64","3,298,000.00","012873AK1","US012873AK13","2835772","109.36","United States","-","USD","4.35","5.32","1.00","Nov 01, 2031","7.38","4.33","-","5.32","4.33","5.32","USD","Oct 26, 2001","Oct 26, 2001"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","3,659,512.56","0.02","3,659,512.56","3,595,000.00","02401LAB0","US02401LAB09","-","99.90","United States","-","USD","6.23","6.16","1.00","Oct 01, 2034","6.15","6.24","-","6.16","6.24","6.16","USD","Sep 17, 2024","Sep 17, 2024"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","3,659,619.87","0.02","3,659,619.87","3,685,000.00","178908AB5","US178908AB53","-","97.61","Hong Kong","-","USD","6.50","5.11","1.00","Sep 13, 2034","4.75","6.54","-","5.11","6.54","5.11","USD","Sep 13, 2024","Sep 13, 2024"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,660,090.00","0.02","3,660,090.00","3,624,000.00","19828AAC1","US19828AAC18","-","100.89","United States","-","USD","5.99","5.53","1.00","Jan 15, 2034","5.68","6.03","-","5.53","5.87","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,660,858.27","0.02","3,660,858.27","3,528,000.00","606790AA1","US606790AA14","-","101.50","Japan","-","USD","5.29","5.38","1.00","Feb 28, 2033","5.66","5.34","-","5.38","5.17","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"EXELON CORPORATION","Electric","Fixed Income","3,658,814.46","0.02","3,658,814.46","3,610,000.00","30161NAC5","US30161NAC56","B0LK7L8","100.77","United States","-","USD","6.92","5.51","1.00","Jun 15, 2035","5.63","6.90","-","5.51","6.90","5.51","USD","Jun 09, 2005","Jun 09, 2005"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,656,624.25","0.02","3,656,624.25","3,695,000.00","00131LAR6","US00131LAR69","-","97.42","Hong Kong","-","USD","6.81","5.32","1.00","Mar 30, 2035","4.95","6.85","-","5.32","6.85","5.32","USD","Sep 30, 2024","Sep 30, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,656,911.20","0.02","3,656,911.20","3,495,000.00","092113AW9","US092113AW94","-","103.49","United States","-","USD","6.06","5.59","1.00","May 15, 2034","6.15","6.11","-","5.58","5.96","5.58","USD","Sep 15, 2023","Sep 15, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,652,309.67","0.02","3,652,309.67","3,713,000.00","902494AZ6","US902494AZ66","BPYDJR9","96.24","United States","-","USD","6.32","5.46","1.00","Aug 15, 2034","4.88","6.41","-","5.46","6.41","5.46","USD","Aug 08, 2014","Aug 08, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,651,963.12","0.02","3,651,963.12","3,663,000.00","845743BY8","US845743BY82","-","98.71","United States","-","USD","6.79","5.48","1.00","May 15, 2035","5.30","6.88","-","5.48","6.88","5.48","USD","May 02, 2025","May 02, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,646,871.35","0.02","3,646,871.35","4,209,000.00","142339AL4","US142339AL49","-","85.78","United States","-","USD","5.10","5.15","1.00","Mar 01, 2032","2.20","5.09","-","5.15","5.09","5.15","USD","Sep 28, 2021","Sep 28, 2021"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,647,670.74","0.02","3,647,670.74","3,630,000.00","88947EAX8","US88947EAX85","-","99.91","United States","-","USD","6.86","5.61","1.00","Jun 15, 2035","5.60","6.89","-","5.61","6.89","5.61","USD","Jun 10, 2025","Jun 10, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,646,086.34","0.02","3,646,086.34","3,565,000.00","23338VAV8","US23338VAV80","-","100.24","United States","-","USD","6.04","5.16","1.00","Mar 01, 2034","5.20","6.10","-","5.16","5.93","5.16","USD","Feb 29, 2024","Feb 29, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,641,845.76","0.02","3,641,845.76","4,131,000.00","756109BL7","US756109BL76","-","87.87","United States","-","USD","5.68","5.10","1.00","Dec 15, 2032","2.85","5.69","-","5.10","5.69","5.10","USD","Jun 15, 2021","Nov 09, 2021"
"NXP BV","Technology","Fixed Income","3,642,721.70","0.02","3,642,721.70","3,627,000.00","62954HBH0","US62954HBH03","-","98.20","Netherlands","-","USD","6.94","5.50","1.00","Aug 19, 2035","5.25","6.96","-","5.50","6.96","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,639,446.89","0.02","3,639,446.89","3,645,000.00","571903BX0","US571903BX08","-","98.43","United States","-","USD","7.09","5.47","1.00","Oct 15, 2035","5.25","7.12","-","5.47","7.12","5.47","USD","Aug 20, 2025","Aug 20, 2025"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","3,637,217.97","0.02","3,637,217.97","3,548,000.00","14041TAB4","US14041TAB44","-","101.64","Canada","-","USD","6.69","5.95","1.00","Jun 01, 2035","6.19","6.71","-","5.94","6.57","5.94","USD","May 28, 2025","May 28, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,635,577.10","0.02","3,635,577.10","3,685,000.00","67103HAP2","US67103HAP29","-","96.82","United States","-","USD","7.33","5.53","1.00","Mar 12, 2036","5.10","7.35","-","5.53","7.35","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","3,633,821.75","0.02","3,633,821.75","3,975,000.00","62928CAA0","US62928CAA09","-","91.35","United States","-","USD","4.49","5.24","1.00","Jul 15, 2031","3.25","4.50","-","5.24","4.50","5.24","USD","May 14, 2021","May 14, 2021"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,634,441.34","0.02","3,634,441.34","3,293,000.00","480914AA8","US480914AA80","-","108.69","Japan","-","USD","4.94","5.23","1.00","Oct 24, 2032","6.88","5.03","-","5.17","4.86","5.17","USD","Oct 24, 2022","Oct 24, 2022"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,634,954.12","0.02","3,634,954.12","3,643,000.00","281020BB2","US281020BB24","BMWJ4X9","97.93","United States","-","USD","4.71","5.68","1.00","Mar 15, 2032","5.25","4.73","-","5.68","4.73","5.68","USD","Nov 05, 2024","Nov 05, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,635,287.25","0.02","3,635,287.25","3,725,000.00","46188BAH5","US46188BAH50","-","97.50","United States","-","USD","5.45","5.41","1.00","Jan 15, 2033","4.95","5.46","-","5.41","5.46","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"KILROY REALTY LP","Reits","Fixed Income","3,630,494.93","0.02","3,630,494.93","3,627,000.00","49427RAS1","US49427RAS13","BP2TBG2","99.97","United States","-","USD","7.06","6.25","1.00","Jan 15, 2036","6.25","7.06","-","6.25","7.06","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,630,942.38","0.02","3,630,942.38","3,588,000.00","151191BR3","US151191BR32","-","99.88","Chile","-","USD","4.74","6.20","1.00","May 05, 2032","6.18","4.74","-","6.20","4.74","6.20","USD","May 05, 2025","May 05, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,631,434.33","0.02","3,631,434.33","3,725,000.00","571903BY8","US571903BY80","-","95.59","United States","-","USD","5.62","5.28","1.00","May 01, 2033","4.50","5.63","-","5.28","5.63","5.28","USD","Feb 20, 2026","Feb 20, 2026"
"MASTERCARD INC","Technology","Fixed Income","3,629,531.53","0.02","3,629,531.53","3,555,000.00","57636QBG8","US57636QBG82","-","100.35","United States","-","USD","4.75","4.88","1.00","Mar 15, 2032","4.95","4.80","-","4.88","4.67","4.88","USD","Feb 27, 2025","Feb 27, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,626,359.40","0.02","3,626,359.40","3,695,000.00","15189XBL1","US15189XBL10","-","96.19","United States","-","USD","7.42","5.36","1.00","Apr 01, 2036","4.85","7.45","-","5.36","7.45","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,627,595.74","0.02","3,627,595.74","3,812,000.00","038222AU9","US038222AU97","-","95.07","United States","-","USD","7.50","5.27","1.00","Jan 15, 2036","4.60","7.53","-","5.27","7.53","5.27","USD","Sep 18, 2025","Sep 18, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,627,887.92","0.02","3,627,887.92","3,558,000.00","19828TAG1","US19828TAG13","-","99.59","United States","-","USD","6.58","5.50","1.00","Feb 15, 2035","5.44","6.61","-","5.50","6.61","5.50","USD","Mar 06, 2025","Mar 06, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,621,166.00","0.02","3,621,166.00","3,700,000.00","58933YBY0","US58933YBY05","-","97.28","United States","-","USD","5.41","4.95","1.00","Dec 04, 2032","4.45","5.43","-","4.95","5.43","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,617,500.61","0.02","3,617,500.61","3,555,000.00","87165BAY9","US87165BAY92","-","98.87","United States","-","USD","6.45","6.14","1.00","Jul 29, 2036","6.00","6.68","-","6.14","6.68","6.14","USD","Jul 29, 2025","Jul 29, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,616,483.69","0.02","3,616,483.69","3,554,000.00","78081BAR4","US78081BAR42","-","99.66","United States","-","USD","6.33","5.45","1.00","Sep 02, 2034","5.40","6.36","-","5.45","6.36","5.45","USD","Jun 10, 2024","Jun 10, 2024"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,614,054.02","0.02","3,614,054.02","3,381,000.00","237194AN5","US237194AN56","-","105.11","United States","-","USD","5.63","5.43","1.00","Oct 10, 2033","6.30","5.69","-","5.41","5.53","5.41","USD","Oct 10, 2023","Oct 10, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,608,176.10","0.02","3,608,176.10","3,645,000.00","747525BW2","US747525BW29","-","98.13","United States","-","USD","6.94","5.27","1.00","May 20, 2035","5.00","6.98","-","5.27","6.98","5.27","USD","May 21, 2025","May 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,605,741.90","0.02","3,605,741.90","3,724,000.00","02665WGT2","US02665WGT27","-","96.63","United States","-","USD","7.39","5.56","1.00","Jan 08, 2036","5.10","7.36","-","5.56","7.36","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,603,781.07","0.02","3,603,781.07","3,731,000.00","872652AB8","US872652AB83","-","96.49","United States","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.38","7.29","-","5.86","7.29","5.86","USD","Aug 14, 2025","Aug 14, 2025"
"KLA CORP","Technology","Fixed Income","3,602,058.59","0.02","3,602,058.59","3,620,000.00","482480AP5","US482480AP59","-","97.27","United States","-","USD","6.07","5.14","1.00","Feb 01, 2034","4.70","6.11","-","5.14","6.11","5.14","USD","Feb 01, 2024","Feb 01, 2024"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,598,779.17","0.02","3,598,779.17","3,625,000.00","191241AK4","US191241AK44","-","98.20","Mexico","-","USD","6.87","5.36","1.00","May 06, 2035","5.10","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"VISA INC","Technology","Fixed Income","3,598,245.61","0.02","3,598,245.61","3,625,000.00","92826CBB7","US92826CBB72","-","97.17","United States","-","USD","7.39","5.08","1.00","Feb 12, 2036","4.70","7.42","-","5.08","7.42","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,594,345.67","0.02","3,594,345.67","3,445,000.00","842587DL8","US842587DL81","-","102.80","United States","-","USD","4.97","5.17","1.00","Oct 15, 2032","5.70","5.14","-","5.13","4.79","5.13","USD","Oct 06, 2022","Oct 06, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,591,267.29","0.02","3,591,267.29","3,518,000.00","29717PBA4","US29717PBA49","-","100.39","United States","-","USD","6.07","5.44","1.00","Apr 01, 2034","5.50","6.11","-","5.44","6.11","5.44","USD","Mar 14, 2024","Mar 14, 2024"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,591,432.13","0.02","3,591,432.13","3,607,000.00","91836LAA0","US91836LAA08","-","98.80","United States","-","USD","7.16","5.62","1.00","Dec 01, 2035","5.45","7.18","-","5.62","7.18","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","3,592,829.66","0.02","3,592,829.66","3,564,000.00","760130AB0","US760130AB09","-","99.50","United States","-","USD","6.73","5.70","1.00","Apr 28, 2035","5.63","6.75","-","5.70","6.75","5.70","USD","Apr 28, 2025","Apr 28, 2025"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,589,782.10","0.02","3,589,782.10","3,571,000.00","29439EAA7","US29439EAA73","-","99.32","Sweden","-","USD","6.69","5.95","1.00","May 08, 2035","5.85","6.71","-","5.95","6.71","5.95","USD","May 08, 2025","May 08, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,589,838.99","0.02","3,589,838.99","3,972,000.00","12572QAK1","US12572QAK13","-","89.44","United States","-","USD","5.07","4.81","1.00","Mar 15, 2032","2.65","5.08","-","4.81","5.08","4.81","USD","Mar 08, 2022","Mar 08, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","3,588,957.51","0.02","3,588,957.51","3,619,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.35","United Kingdom","-","USD","4.93","5.08","1.00","May 20, 2032","4.75","4.98","-","5.08","4.98","5.08","USD","May 20, 2022","May 20, 2022"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","3,586,666.33","0.02","3,586,666.33","3,493,000.00","743820AC6","US743820AC66","-","101.02","United States","-","USD","5.69","5.23","1.00","Oct 01, 2033","5.40","5.81","-","5.22","5.48","5.22","USD","May 04, 2023","May 04, 2023"
"LEIDOS INC","Technology","Fixed Income","3,585,044.57","0.02","3,585,044.57","3,700,000.00","52532XAN5","US52532XAN57","-","94.95","United States","-","USD","7.34","5.69","1.00","Mar 15, 2036","5.00","7.35","-","5.69","7.35","5.69","USD","Mar 02, 2026","Mar 02, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,582,602.68","0.02","3,582,602.68","3,565,000.00","751212AD3","US751212AD31","-","99.98","United States","-","USD","4.99","5.00","1.00","Jun 15, 2032","5.00","5.03","-","5.00","5.03","5.00","USD","Jun 05, 2025","Jun 05, 2025"
"CONCENTRIX CORP","Technology","Fixed Income","3,582,646.11","0.02","3,582,646.11","3,810,000.00","20602DAC5","US20602DAC56","-","90.80","United States","-","USD","5.28","8.62","1.00","Aug 02, 2033","6.85","5.20","-","8.62","5.20","8.62","USD","Aug 02, 2023","Aug 02, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,582,976.71","0.02","3,582,976.71","3,595,000.00","41068XAK6","US41068XAK63","-","97.33","United States","-","USD","7.04","6.37","1.00","Mar 15, 2036","6.00","7.03","-","6.37","7.03","6.37","USD","Mar 02, 2026","Mar 02, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,579,303.44","0.02","3,579,303.44","3,480,000.00","478160AL8","US478160AL82","2681083","101.93","United States","-","USD","5.70","4.62","1.00","May 15, 2033","4.95","5.69","-","4.62","5.69","4.62","USD","May 22, 2003","May 22, 2003"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,574,210.74","0.02","3,574,210.74","3,616,000.00","50540RBA9","US50540RBA95","-","97.44","United States","-","USD","4.85","5.07","1.00","Apr 01, 2032","4.55","4.87","-","5.07","4.87","5.07","USD","Sep 23, 2024","Sep 23, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,571,757.40","0.02","3,571,757.40","3,336,000.00","983024AL4","US983024AL46","B0Z6LM1","104.45","United States","-","USD","7.12","5.40","1.00","Feb 15, 2036","6.00","7.09","-","5.40","7.09","5.40","USD","Nov 14, 2005","Feb 08, 2006"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,572,309.31","0.02","3,572,309.31","3,556,000.00","010392GC6","US010392GC62","-","98.90","United States","-","USD","6.72","5.26","1.00","Apr 02, 2035","5.10","6.83","-","5.26","6.83","5.26","USD","Mar 31, 2025","Mar 31, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,564,203.39","0.02","3,564,203.39","3,640,000.00","718172DU0","US718172DU00","-","96.81","United States","-","USD","6.91","5.33","1.00","Apr 30, 2035","4.88","6.95","-","5.33","6.95","5.33","USD","Apr 30, 2025","Apr 30, 2025"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,559,976.92","0.02","3,559,976.92","3,656,000.00","343498AD3","US343498AD32","-","95.35","United States","-","USD","6.54","6.46","1.00","Mar 15, 2035","5.75","6.53","-","6.46","6.53","6.46","USD","Feb 14, 2025","Feb 14, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,558,830.95","0.02","3,558,830.95","3,480,000.00","141781BZ6","US141781BZ62","-","100.83","United States","-","USD","5.14","4.97","1.00","Oct 11, 2032","5.13","5.20","-","4.96","5.02","4.96","USD","Oct 11, 2022","Oct 11, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,559,217.00","0.02","3,559,217.00","3,510,000.00","86562MDN7","US86562MDN74","-","101.21","Japan","-","USD","4.32","5.14","1.00","Jul 09, 2031","5.42","4.30","-","5.14","4.30","5.14","USD","Jul 09, 2024","Jul 09, 2024"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,559,282.75","0.02","3,559,282.75","3,585,000.00","34354PAG0","US34354PAG00","-","98.17","United States","-","USD","7.31","5.95","1.00","May 15, 2036","5.70","7.33","-","5.95","7.33","5.95","USD","May 12, 2026","May 12, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,556,086.47","0.02","3,556,086.47","3,558,000.00","743315BB8","US743315BB84","-","99.44","United States","-","USD","5.69","5.05","1.00","Jun 15, 2033","4.95","5.75","-","5.05","5.75","5.05","USD","May 25, 2023","May 25, 2023"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","3,556,260.60","0.02","3,556,260.60","3,705,000.00","117043AU3","US117043AU39","-","94.43","United States","-","USD","5.18","5.48","1.00","Sep 15, 2032","4.40","5.20","-","5.48","5.20","5.48","USD","Mar 29, 2022","Mar 29, 2022"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","3,557,646.26","0.02","3,557,646.26","3,658,000.00","38239PAA5","US38239PAA57","-","96.25","Australia","-","USD","4.91","5.39","1.00","May 04, 2032","4.63","4.94","-","5.39","4.94","5.39","USD","May 04, 2022","May 04, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,552,538.12","0.02","3,552,538.12","3,575,000.00","210518EA0","US210518EA04","-","98.28","United States","-","USD","7.42","5.35","1.00","May 01, 2036","5.13","7.50","-","5.35","7.50","5.35","USD","May 05, 2026","May 05, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,548,990.96","0.02","3,548,990.96","3,475,000.00","74350LAB0","US74350LAB09","BMTYKX9","100.43","United States","-","USD","6.07","5.43","1.00","Apr 01, 2034","5.50","6.11","-","5.43","6.11","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,544,303.30","0.02","3,544,303.30","3,527,000.00","89417EAT6","US89417EAT64","-","97.99","United States","-","USD","6.92","5.33","1.00","Jul 24, 2035","5.05","6.96","-","5.33","6.96","5.33","USD","Jul 24, 2025","Jul 24, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,540,579.06","0.02","3,540,579.06","3,515,000.00","443201AC2","US443201AC21","-","99.42","United States","-","USD","4.47","4.98","1.00","Oct 15, 2031","4.85","4.51","-","4.98","4.51","4.98","USD","Aug 22, 2024","Aug 22, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","3,538,032.93","0.02","3,538,032.93","3,435,000.00","501889AF6","US501889AF63","-","102.36","United States","-","USD","5.48","5.83","1.00","Jun 15, 2033","6.25","5.53","-","5.82","5.36","5.82","USD","May 24, 2023","Oct 20, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,538,079.19","0.02","3,538,079.19","3,395,000.00","341081EQ6","US341081EQ63","2579467","102.48","United States","-","USD","6.13","5.23","1.00","Apr 01, 2034","5.63","6.10","-","5.23","6.10","5.23","USD","Apr 04, 2003","Apr 04, 2003"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,538,103.27","0.02","3,538,103.27","3,901,000.00","26442CBG8","US26442CBG87","-","89.69","United States","-","USD","5.04","4.96","1.00","Mar 15, 2032","2.85","5.05","-","4.96","5.05","4.96","USD","Mar 04, 2022","Mar 04, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,530,322.65","0.02","3,530,322.65","3,448,000.00","233853AU4","US233853AU41","-","100.52","Germany","-","USD","5.78","5.41","1.00","Sep 20, 2033","5.50","5.76","-","5.41","5.76","5.41","USD","Aug 09, 2023","Aug 09, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,529,624.63","0.02","3,529,624.63","3,593,000.00","15189XAZ1","US15189XAZ15","-","96.86","United States","-","USD","5.22","5.04","1.00","Oct 01, 2032","4.45","5.26","-","5.04","5.26","5.04","USD","Sep 15, 2022","Sep 15, 2022"
"COLBUN SA 144A","Electric","Fixed Income","3,529,745.12","0.02","3,529,745.12","3,492,000.00","192714AF0","US192714AF05","-","99.13","Chile","-","USD","6.96","5.50","1.00","Sep 11, 2035","5.38","7.00","-","5.50","7.00","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"HP INC","Technology","Fixed Income","3,526,983.18","0.02","3,526,983.18","3,369,000.00","40434LAS4","US40434LAS43","-","103.21","United States","-","USD","6.62","5.63","1.00","Apr 25, 2035","6.10","6.66","-","5.62","6.52","5.62","USD","Apr 25, 2025","Apr 25, 2025"
"WRKCO INC","Basic Industry","Fixed Income","3,523,364.57","0.02","3,523,364.57","4,030,000.00","92940PAG9","US92940PAG90","BM93S98","87.12","United States","-","USD","6.04","5.25","1.00","Jun 15, 2033","3.00","6.05","-","5.25","6.05","5.25","USD","Jun 03, 2020","Jun 03, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,523,411.30","0.02","3,523,411.30","3,565,000.00","756109DB7","US756109DB76","-","97.45","United States","-","USD","5.57","5.20","1.00","Apr 15, 2033","4.75","5.60","-","5.20","5.60","5.20","USD","Apr 07, 2026","Apr 07, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,521,303.47","0.02","3,521,303.47","3,513,000.00","36143L2S3","US36143L2S34","-","100.09","United States","-","USD","6.63","5.89","1.00","Jan 13, 2035","5.90","6.59","-","5.89","6.59","5.89","USD","Jan 13, 2025","Jan 13, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","3,521,952.47","0.02","3,521,952.47","3,555,000.00","58506DAC2","US58506DAC20","-","98.28","United States","-","USD","5.65","5.55","1.00","Jun 15, 2033","5.25","5.66","-","5.55","5.66","5.55","USD","May 28, 2026","May 28, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","3,519,502.05","0.02","3,519,502.05","3,510,000.00","25731VAC8","US25731VAC81","-","100.17","United States","-","USD","6.71","5.28","1.00","Jan 15, 2035","5.30","6.76","-","5.28","6.76","5.28","USD","Jan 08, 2025","Jan 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,520,502.00","0.02","3,520,502.00","3,575,000.00","86562MDZ0","US86562MDZ05","-","98.28","Japan","-","USD","5.03","5.26","1.00","Jul 08, 2033","4.95","5.08","-","5.26","5.08","5.26","USD","Jul 08, 2025","Jul 08, 2025"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","3,517,287.57","0.02","3,517,287.57","3,556,000.00","00775VAB0","US00775VAB09","-","97.74","Netherlands","-","USD","7.32","5.93","1.00","May 07, 2036","5.63","7.33","-","5.93","7.33","5.93","USD","May 07, 2026","May 07, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,516,258.08","0.02","3,516,258.08","3,443,000.00","141781CD4","US141781CD42","-","99.84","United States","-","USD","6.65","5.15","1.00","Feb 11, 2035","5.13","6.70","-","5.15","6.70","5.15","USD","Feb 11, 2025","Feb 11, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,516,305.06","0.02","3,516,305.06","3,605,000.00","12505BAL4","US12505BAL45","-","97.44","United States","-","USD","5.46","5.37","1.00","Jan 15, 2033","4.90","5.46","-","5.37","5.46","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,512,763.17","0.02","3,512,763.17","3,570,000.00","86563VBV0","US86563VBV09","-","96.62","Japan","-","USD","6.52","5.37","1.00","Sep 10, 2034","4.85","6.49","-","5.37","6.49","5.37","USD","Sep 10, 2024","Sep 10, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,513,238.54","0.02","3,513,238.54","3,568,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.72","United States","-","USD","5.49","5.04","1.00","Mar 01, 2033","4.45","5.54","-","5.04","5.54","5.04","USD","Feb 02, 2023","Feb 02, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,509,932.62","0.02","3,509,932.62","3,397,000.00","377372AB3","US377372AB33","B00LW39","101.88","United Kingdom","-","USD","6.21","5.08","1.00","Apr 15, 2034","5.38","6.20","-","5.08","6.20","5.08","USD","Apr 06, 2004","Apr 06, 2004"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,510,041.90","0.02","3,510,041.90","3,336,000.00","78486LAB8","US78486LAB80","-","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.78","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,508,631.83","0.02","3,508,631.83","3,405,000.00","29364WBM9","US29364WBM91","-","101.16","United States","-","USD","6.05","5.16","1.00","Mar 15, 2034","5.35","6.11","-","5.16","5.95","5.16","USD","Mar 08, 2024","Mar 08, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,506,194.92","0.02","3,506,194.92","3,519,000.00","15135UBB4","US15135UBB44","-","97.81","Canada","-","USD","7.26","5.70","1.00","Mar 20, 2036","5.40","7.28","-","5.70","7.28","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,506,389.01","0.02","3,506,389.01","3,365,000.00","418056BA4","US418056BA46","-","103.06","United States","-","USD","6.08","5.56","1.00","May 14, 2034","6.05","6.13","-","5.55","5.97","5.55","USD","May 14, 2024","May 14, 2024"
"AEP TEXAS INC","Electric","Fixed Income","3,507,082.01","0.02","3,507,082.01","3,475,000.00","00108WAR1","US00108WAR16","-","100.16","United States","-","USD","5.58","5.37","1.00","Jun 01, 2033","5.40","5.63","-","5.37","5.63","5.37","USD","May 24, 2023","May 24, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,503,394.38","0.02","3,503,394.38","3,481,000.00","976656CN6","US976656CN66","-","99.17","United States","-","USD","5.16","4.91","1.00","Sep 30, 2032","4.75","5.22","-","4.91","5.22","4.91","USD","Sep 22, 2022","Sep 22, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,500,496.78","0.02","3,500,496.78","3,451,000.00","17289RAB2","US17289RAB24","-","100.85","United States","-","USD","6.72","6.07","1.00","Jun 18, 2035","6.20","6.74","-","6.07","6.60","6.07","USD","Jun 18, 2025","Jun 18, 2025"
"NNN REIT INC","Reits","Fixed Income","3,499,356.17","0.02","3,499,356.17","3,465,000.00","637417AT3","US637417AT37","-","100.43","United States","-","USD","6.26","5.43","1.00","Jun 15, 2034","5.50","6.31","-","5.43","6.15","5.43","USD","May 29, 2024","May 29, 2024"
"NNN REIT INC","Reits","Fixed Income","3,496,784.32","0.02","3,496,784.32","3,404,000.00","637417AS5","US637417AS53","-","101.22","United States","-","USD","5.76","5.39","1.00","Oct 15, 2033","5.60","5.81","-","5.39","5.64","5.39","USD","Aug 15, 2023","Aug 15, 2023"
"MOODYS CORPORATION","Technology","Fixed Income","3,494,870.13","0.02","3,494,870.13","3,475,000.00","615369BA2","US615369BA23","-","98.25","United States","-","USD","6.34","5.27","1.00","Aug 05, 2034","5.00","6.38","-","5.27","6.38","5.27","USD","Aug 05, 2024","Aug 05, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,496,396.93","0.02","3,496,396.93","3,574,000.00","534187BZ1","US534187BZ19","-","96.83","United States","-","USD","7.13","5.79","1.00","Nov 15, 2035","5.35","7.14","-","5.79","7.14","5.79","USD","Nov 10, 2025","Nov 10, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,494,546.98","0.02","3,494,546.98","3,352,000.00","11120BAA5","US11120BAA52","-","101.74","United States","-","USD","6.51","5.49","1.00","Feb 15, 2035","5.75","6.55","-","5.49","6.40","5.49","USD","May 28, 2024","May 28, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,491,805.56","0.02","3,491,805.56","3,380,000.00","949746JM4","US949746JM44","B065T23","100.84","United States","-","USD","6.65","5.25","1.00","Feb 07, 2035","5.38","6.63","-","5.25","6.63","5.25","USD","Feb 07, 2005","Feb 07, 2005"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,492,682.49","0.02","3,492,682.49","3,514,000.00","053332BD3","US053332BD36","-","97.14","United States","-","USD","5.37","5.27","1.00","Feb 01, 2033","4.75","5.40","-","5.27","5.40","5.27","USD","Jan 27, 2023","Jan 27, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","3,489,869.45","0.02","3,489,869.45","3,435,000.00","649840CW3","US649840CW32","BSWT884","99.29","United States","-","USD","6.30","5.41","1.00","Aug 15, 2034","5.30","6.34","-","5.41","6.34","5.41","USD","Aug 06, 2024","Aug 06, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,485,676.08","0.02","3,485,676.08","3,500,000.00","02361DBA7","US02361DBA72","-","98.89","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","4.95","5.71","-","5.14","5.71","5.14","USD","May 31, 2023","May 31, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,486,806.88","0.02","3,486,806.88","3,414,000.00","8426EPAF5","US8426EPAF56","-","100.32","United States","-","USD","4.99","5.09","1.00","Sep 15, 2032","5.15","5.12","-","5.08","4.76","5.08","USD","Sep 09, 2022","Sep 09, 2022"
"ORIX CORPORATION","Financial Other","Fixed Income","3,484,555.52","0.02","3,484,555.52","3,645,000.00","686330AP6","US686330AP65","-","94.50","Japan","-","USD","4.99","5.12","1.00","Apr 13, 2032","4.00","4.97","-","5.12","4.97","5.12","USD","Apr 13, 2022","Apr 13, 2022"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,482,224.72","0.02","3,482,224.72","3,012,000.00","251799AA0","US251799AA02","2864107","113.47","United States","-","USD","4.60","5.20","1.00","Apr 15, 2032","7.95","4.58","-","5.20","4.58","5.20","USD","Mar 25, 2002","Mar 25, 2002"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","3,483,760.57","0.02","3,483,760.57","3,530,000.00","86566AAA0","US86566AAA07","-","96.72","Japan","-","USD","6.98","5.84","1.00","Sep 11, 2036","5.42","6.94","-","5.84","6.94","5.84","USD","Sep 11, 2025","Sep 11, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,480,009.82","0.02","3,480,009.82","3,500,000.00","039482AE4","US039482AE41","-","97.47","United States","-","USD","5.80","4.93","1.00","Aug 15, 2033","4.50","5.85","-","4.93","5.85","4.93","USD","Apr 03, 2023","Apr 03, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,476,798.52","0.02","3,476,798.52","3,493,000.00","11133TAF0","US11133TAF03","-","98.47","United States","-","USD","7.30","5.96","1.00","May 15, 2036","5.75","7.32","-","5.96","7.32","5.96","USD","May 15, 2026","May 15, 2026"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,477,253.95","0.02","3,477,253.95","3,385,000.00","222793AB7","US222793AB73","-","100.38","United States","-","USD","4.63","5.29","1.00","Feb 15, 2032","5.38","4.65","-","5.29","4.53","5.29","USD","Dec 17, 2024","Dec 17, 2024"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,476,181.82","0.02","3,476,181.82","3,376,000.00","559222AY0","US559222AY07","-","101.12","Canada","-","USD","5.37","5.30","1.00","Mar 21, 2033","5.50","5.43","-","5.29","5.26","5.29","USD","Mar 21, 2023","Mar 21, 2023"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","3,469,531.50","0.02","3,469,531.50","3,508,000.00","31847RAJ1","US31847RAJ14","-","97.21","United States","-","USD","6.37","5.88","1.00","Sep 30, 2034","5.45","6.39","-","5.88","6.39","5.88","USD","Sep 30, 2024","Sep 30, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","3,467,270.71","0.02","3,467,270.71","3,882,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.34","United States","-","USD","4.64","5.12","1.00","Sep 01, 2031","2.50","4.63","-","5.12","4.63","5.12","USD","Aug 20, 2021","Aug 20, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,468,350.89","0.02","3,468,350.89","3,593,000.00","579780AU1","US579780AU11","-","95.26","United States","-","USD","6.59","5.42","1.00","Oct 15, 2034","4.70","6.61","-","5.42","6.61","5.42","USD","Oct 08, 2024","Oct 08, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,465,820.01","0.02","3,465,820.01","3,382,000.00","438516CK0","US438516CK03","-","100.30","United States","-","USD","5.36","4.95","1.00","Feb 15, 2033","5.00","5.42","-","4.95","5.42","4.95","USD","Nov 02, 2022","Nov 02, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","3,465,959.01","0.02","3,465,959.01","3,480,000.00","75884RBD4","US75884RBD44","-","99.50","United States","-","USD","5.07","5.10","1.00","Jul 15, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","May 13, 2025","May 13, 2025"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","3,462,188.10","0.02","3,462,188.10","3,397,000.00","191098AP7","US191098AP76","-","101.15","United States","-","USD","6.24","5.27","1.00","Jun 01, 2034","5.45","6.29","-","5.26","6.13","5.26","USD","May 29, 2024","May 29, 2024"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,462,269.50","0.02","3,462,269.50","3,318,000.00","17136MAC6","US17136MAC64","-","103.31","United States","-","USD","5.16","4.98","1.00","Nov 15, 2032","5.60","5.24","-","4.96","5.06","4.96","USD","Nov 02, 2022","Nov 02, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,462,774.21","0.02","3,462,774.21","3,578,000.00","50155QAN0","US50155QAN07","-","94.10","United States","-","USD","5.74","7.38","1.00","Feb 20, 2034","6.35","5.70","-","7.38","5.70","7.38","USD","Feb 20, 2024","Feb 20, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,456,233.22","0.02","3,456,233.22","3,489,000.00","126117AZ3","US126117AZ36","-","96.79","United States","-","USD","6.92","5.66","1.00","Aug 15, 2035","5.20","6.94","-","5.66","6.94","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,457,275.62","0.02","3,457,275.62","3,757,000.00","670346AV7","US670346AV71","-","91.06","United States","-","USD","5.04","4.95","1.00","Apr 01, 2032","3.13","5.05","-","4.95","5.05","4.95","USD","Mar 11, 2022","Mar 11, 2022"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","3,457,527.05","0.02","3,457,527.05","3,570,000.00","79588TAE0","US79588TAE01","-","95.48","United States","-","USD","4.82","5.69","1.00","Apr 08, 2032","4.75","4.84","-","5.69","4.84","5.69","USD","Apr 08, 2022","Apr 08, 2022"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,455,398.64","0.02","3,455,398.64","3,502,000.00","26443TAG1","US26443TAG13","-","96.80","United States","-","USD","7.38","5.38","1.00","Mar 15, 2036","4.95","7.41","-","5.38","7.41","5.38","USD","Mar 06, 2026","Mar 06, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","3,451,286.88","0.02","3,451,286.88","3,476,000.00","001055CH3","US001055CH35","-","98.32","United States","-","USD","7.49","5.37","1.00","May 14, 2036","5.15","7.53","-","5.37","7.53","5.37","USD","May 14, 2026","May 14, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,448,096.01","0.02","3,448,096.01","3,710,000.00","096630AJ7","US096630AJ70","-","91.53","United States","-","USD","5.28","5.24","1.00","Sep 01, 2032","3.60","5.28","-","5.24","5.28","5.24","USD","Feb 16, 2022","Feb 16, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,448,140.41","0.02","3,448,140.41","3,837,000.00","91913YBC3","US91913YBC30","-","89.47","United States","-","USD","4.84","5.07","1.00","Dec 01, 2031","2.80","4.84","-","5.07","4.84","5.07","USD","Nov 29, 2021","Nov 29, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,443,240.47","0.02","3,443,240.47","3,404,000.00","009158BP0","US009158BP01","-","99.78","United States","-","USD","5.17","4.94","1.00","Oct 11, 2032","4.90","5.23","-","4.94","5.23","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","3,444,187.48","0.02","3,444,187.48","3,326,000.00","05257TAB1","US05257TAB17","-","101.87","Australia","-","USD","5.90","6.44","1.00","Apr 22, 2034","6.75","5.89","-","6.44","5.79","6.44","USD","Apr 22, 2026","Apr 22, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,441,284.55","0.02","3,441,284.55","3,490,000.00","902133BD8","US902133BD84","-","97.59","Switzerland","-","USD","6.90","5.35","1.00","May 09, 2035","5.00","6.94","-","5.35","6.94","5.35","USD","May 09, 2025","May 09, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,442,073.98","0.02","3,442,073.98","3,343,000.00","03718NAB2","US03718NAB29","-","101.89","Chile","-","USD","4.79","5.24","1.00","May 13, 2032","5.63","4.87","-","5.23","4.69","5.23","USD","May 13, 2022","May 13, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,440,119.53","0.02","3,440,119.53","3,428,000.00","855244BF5","US855244BF54","-","98.26","United States","-","USD","5.40","5.11","1.00","Feb 15, 2033","4.80","5.44","-","5.11","5.44","5.11","USD","Feb 16, 2023","Feb 16, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,440,492.32","0.02","3,440,492.32","3,244,000.00","040555DE1","US040555DE14","-","105.40","United States","-","USD","5.14","5.34","1.00","Dec 15, 2032","6.35","5.22","-","5.31","5.05","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","3,438,456.63","0.02","3,438,456.63","3,529,000.00","384802AF1","US384802AF19","-","95.86","United States","-","USD","6.57","5.08","1.00","Sep 15, 2034","4.45","6.61","-","5.08","6.61","5.08","USD","Sep 12, 2024","Sep 12, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","3,437,421.05","0.02","3,437,421.05","3,280,000.00","65339KDF4","US65339KDF49","-","101.96","United States","-","USD","6.53","6.30","1.00","Aug 15, 2055","6.50","6.66","-","6.21","6.48","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,435,215.43","0.02","3,435,215.43","3,638,000.00","70109HAM7","US70109HAM79","BSPPVL3","93.71","United States","-","USD","6.76","5.14","1.00","Nov 21, 2034","4.20","6.84","-","5.14","6.84","5.14","USD","Nov 21, 2014","Nov 21, 2014"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","3,432,489.94","0.02","3,432,489.94","3,160,000.00","703481AD3","US703481AD36","-","106.42","United States","-","USD","5.47","6.03","1.00","Oct 01, 2033","7.15","5.52","-","6.01","5.36","6.01","USD","Sep 13, 2023","Sep 13, 2023"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,433,530.73","0.02","3,433,530.73","3,590,000.00","913903BC3","US913903BC31","-","94.28","United States","-","USD","6.49","5.94","1.00","Oct 15, 2034","5.05","6.50","-","5.94","6.50","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,430,365.10","0.02","3,430,365.10","3,319,000.00","74456QCN4","US74456QCN43","-","100.89","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.20","5.69","-","5.04","5.52","5.04","USD","Aug 07, 2023","Aug 07, 2023"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","3,429,724.98","0.02","3,429,724.98","3,156,000.00","264399ED4","US264399ED44","2026587","106.94","United States","-","USD","5.07","5.13","1.00","Oct 15, 2032","6.45","5.06","-","5.13","5.06","5.13","USD","Oct 08, 2002","Oct 08, 2002"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","3,427,071.18","0.02","3,427,071.18","3,256,000.00","496902AT4","US496902AT48","-","105.13","Canada","-","USD","5.57","5.36","1.00","Jul 15, 2033","6.25","5.64","-","5.34","5.47","5.34","USD","Jan 15, 2024","May 01, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,428,243.07","0.02","3,428,243.07","3,480,000.00","03076CAL0","US03076CAL00","-","97.65","United States","-","USD","4.94","4.97","1.00","May 13, 2032","4.50","5.00","-","4.97","5.00","4.97","USD","May 13, 2022","May 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,425,345.30","0.02","3,425,345.30","3,408,000.00","06406YAB8","US06406YAB83","-","100.49","United States","-","USD","6.41","5.54","1.00","Jul 21, 2039","5.61","8.66","-","5.53","6.38","5.53","USD","Jul 22, 2024","Jul 22, 2024"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","3,425,352.60","0.02","3,425,352.60","3,325,000.00","45115AAC8","US45115AAC80","-","101.78","Ireland","-","USD","6.06","5.71","1.00","May 08, 2034","6.00","6.11","-","5.71","5.95","5.71","USD","May 08, 2024","May 08, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,425,481.27","0.02","3,425,481.27","3,320,000.00","00929JAA4","US00929JAA43","-","101.40","United States","-","USD","4.34","5.43","1.00","Oct 01, 2031","5.75","4.37","-","5.43","4.25","5.43","USD","Jul 18, 2024","Jul 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,423,867.23","0.02","3,423,867.23","3,470,000.00","209111GQ0","US209111GQ07","-","97.97","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 03, 2026","Jun 03, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","3,419,836.35","0.02","3,419,836.35","3,349,000.00","71845JAD0","US71845JAD00","-","99.83","United States","-","USD","5.00","5.28","1.00","Aug 15, 2032","5.25","5.02","-","5.28","5.02","5.28","USD","Jun 17, 2025","Jun 17, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,419,909.34","0.02","3,419,909.34","3,385,000.00","02005NCA6","US02005NCA63","-","98.38","United States","-","USD","4.83","5.82","1.00","Jul 31, 2033","5.55","4.91","-","5.82","4.91","5.82","USD","Jul 31, 2025","Jul 31, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,420,063.01","0.02","3,420,063.01","3,472,000.00","609207BE4","US609207BE44","-","96.60","United States","-","USD","6.45","5.27","1.00","Aug 28, 2034","4.75","6.49","-","5.27","6.49","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","3,417,507.10","0.02","3,417,507.10","3,283,000.00","37959EAC6","US37959EAC66","-","102.03","United States","-","USD","6.27","5.54","1.00","Sep 15, 2034","5.85","6.31","-","5.53","6.16","5.53","USD","Aug 23, 2024","Aug 23, 2024"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","3,416,097.15","0.02","3,416,097.15","3,438,000.00","21989DAB8","US21989DAB82","-","96.74","Mexico","-","USD","5.25","6.11","1.00","Jan 30, 2033","5.50","5.24","-","6.11","5.24","6.11","USD","Sep 30, 2025","Sep 30, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,416,154.23","0.02","3,416,154.23","3,526,000.00","74153WDA4","US74153WDA45","-","96.76","United States","-","USD","5.52","5.25","1.00","Jan 12, 2033","4.65","5.50","-","5.25","5.50","5.25","USD","Jan 12, 2026","Jan 12, 2026"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","3,408,164.91","0.02","3,408,164.91","3,415,000.00","703481AE1","US703481AE19","-","98.74","United States","-","USD","7.22","6.22","1.00","May 15, 2036","6.05","7.22","-","6.22","7.22","6.22","USD","May 19, 2026","May 19, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,409,117.62","0.02","3,409,117.62","3,480,000.00","760759BP4","US760759BP44","-","97.60","United States","-","USD","7.68","5.31","1.00","Jul 15, 2036","5.00","7.72","-","5.31","7.72","5.31","USD","Jun 26, 2026","Jun 26, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,406,367.86","0.02","3,406,367.86","3,342,000.00","205887CL4","US205887CL48","-","99.19","United States","-","USD","6.75","5.87","1.00","Aug 01, 2035","5.75","6.77","-","5.87","6.77","5.87","USD","Jul 22, 2025","Jul 22, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,406,904.28","0.02","3,406,904.28","3,550,000.00","55608JBE7","US55608JBE73","-","95.59","Australia","-","USD","5.03","5.41","1.00","Jun 21, 2033","4.44","5.09","-","5.32","5.09","5.32","USD","Mar 21, 2022","Mar 21, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,404,736.83","0.02","3,404,736.83","3,425,000.00","05565EDD4","US05565EDD40","-","97.08","Germany","-","USD","6.92","5.61","1.00","Aug 11, 2035","5.20","6.94","-","5.61","6.94","5.61","USD","Aug 11, 2025","Aug 11, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,403,902.82","0.02","3,403,902.82","3,912,000.00","29364WBH0","US29364WBH07","-","86.77","United States","-","USD","5.36","4.96","1.00","Jun 15, 2032","2.35","5.36","-","4.96","5.36","4.96","USD","Mar 10, 2021","Mar 10, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,401,001.26","0.02","3,401,001.26","3,365,000.00","44891ADX2","US44891ADX28","-","100.63","United States","-","USD","4.96","5.27","1.00","Jun 23, 2032","5.40","4.99","-","5.27","4.87","5.27","USD","Jun 23, 2025","Jun 23, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,398,840.84","0.02","3,398,840.84","3,719,000.00","260543CK7","US260543CK73","BQS83F3","90.08","United States","-","USD","6.60","5.79","1.00","Oct 01, 2034","4.25","6.64","-","5.79","6.64","5.79","USD","Sep 16, 2014","Sep 16, 2014"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,395,339.36","0.02","3,395,339.36","3,633,000.00","05565ECB9","US05565ECB92","-","92.32","Germany","-","USD","4.95","5.28","1.00","Apr 01, 2032","3.70","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,391,919.79","0.02","3,391,919.79","3,354,000.00","50249AAL7","US50249AAL70","-","100.08","United States","-","USD","5.50","5.61","1.00","May 15, 2033","5.63","5.54","-","5.61","5.54","5.61","USD","May 19, 2023","May 19, 2023"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,392,318.05","0.02","3,392,318.05","3,400,000.00","100743AQ6","US100743AQ67","-","99.77","United States","-","USD","7.53","5.69","1.00","Jul 24, 2036","5.66","7.56","-","5.69","7.56","5.69","USD","Jul 24, 2026","Jul 24, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,390,386.38","0.02","3,390,386.38","3,328,000.00","26442UAS3","US26442UAS33","-","100.08","United States","-","USD","6.10","5.09","1.00","Mar 15, 2034","5.10","6.16","-","5.09","6.16","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,390,674.31","0.02","3,390,674.31","3,425,000.00","742718GN3","US742718GN31","-","97.96","United States","-","USD","7.06","4.89","1.00","May 01, 2035","4.60","7.05","-","4.89","7.05","4.89","USD","May 01, 2025","May 01, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,387,921.60","0.02","3,387,921.60","3,200,000.00","361841AS8","US361841AS80","BP0VMS9","104.92","United States","-","USD","5.69","5.91","1.00","Dec 01, 2033","6.75","5.74","-","5.89","5.58","5.89","USD","Nov 22, 2023","Nov 22, 2023"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","3,384,464.25","0.02","3,384,464.25","3,108,000.00","882389CC1","US882389CC14","2968065","108.76","United States","-","USD","4.92","5.27","1.00","Jul 15, 2032","7.00","4.90","-","5.27","4.90","5.27","USD","Jul 02, 2002","Jul 02, 2002"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,384,494.73","0.02","3,384,494.73","3,325,000.00","209111EH2","US209111EH26","B06H855","99.71","United States","-","USD","6.72","5.34","1.00","Mar 01, 2035","5.30","6.70","-","5.34","6.70","5.34","USD","Mar 10, 2005","Mar 10, 2005"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","3,385,272.55","0.02","3,385,272.55","3,278,000.00","283837AC6","US283837AC64","-","103.27","Mexico","-","USD","4.65","5.56","1.00","Jan 22, 2032","6.25","4.62","-","5.54","4.50","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","3,382,898.67","0.02","3,382,898.67","3,348,000.00","410867AH8","US410867AH87","-","98.89","United States","-","USD","6.90","5.66","1.00","Sep 01, 2035","5.50","6.92","-","5.66","6.92","5.66","USD","Aug 21, 2025","Aug 21, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,380,742.55","0.02","3,380,742.55","3,450,000.00","0778FPAS8","US0778FPAS85","-","97.28","Canada","-","USD","7.70","5.80","1.00","Nov 15, 2036","5.45","7.71","-","5.80","7.71","5.80","USD","Jun 05, 2026","Jun 05, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,381,832.70","0.02","3,381,832.70","3,340,000.00","631005BK0","US631005BK02","-","100.05","United States","-","USD","6.17","5.34","1.00","May 01, 2034","5.35","6.22","-","5.34","6.22","5.34","USD","Mar 25, 2024","Mar 25, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,379,443.14","0.02","3,379,443.14","3,670,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.63","Canada","-","USD","6.92","5.50","1.00","Mar 15, 2035","4.13","6.98","-","5.50","6.98","5.50","USD","Mar 15, 2018","Apr 10, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,377,228.25","0.02","3,377,228.25","3,532,000.00","007903BF3","US007903BF39","-","95.06","United States","-","USD","5.08","4.90","1.00","Jun 01, 2032","3.92","5.12","-","4.90","5.12","4.90","USD","Jun 09, 2022","Jun 09, 2022"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,375,323.23","0.02","3,375,323.23","3,425,000.00","21037XAD2","US21037XAD21","-","96.18","Canada","-","USD","5.93","6.10","1.00","Feb 16, 2034","5.46","5.94","-","6.10","5.94","6.10","USD","Feb 16, 2024","Feb 16, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,373,854.59","0.02","3,373,854.59","3,233,000.00","655844CT3","US655844CT30","-","102.40","United States","-","USD","6.01","5.17","1.00","Mar 15, 2034","5.55","6.08","-","5.16","5.92","5.16","USD","Nov 22, 2023","Nov 22, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,374,587.07","0.02","3,374,587.07","3,295,000.00","427866BM9","US427866BM92","-","100.38","United States","-","USD","4.70","4.87","1.00","Feb 24, 2032","4.95","4.74","-","4.87","4.74","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,371,725.03","0.02","3,371,725.03","3,390,000.00","78448TAR3","US78448TAR32","-","99.46","Ireland","-","USD","7.52","5.77","1.00","Jul 23, 2036","5.70","7.54","-","5.77","7.54","5.77","USD","Jul 23, 2026","Jul 23, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,365,935.67","0.02","3,365,935.67","3,256,000.00","928668BX9","US928668BX96","-","101.25","Germany","-","USD","5.62","5.68","1.00","Sep 12, 2033","5.90","5.66","-","5.68","5.49","5.68","USD","Sep 12, 2023","Sep 12, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,365,210.39","0.02","3,365,210.39","3,267,000.00","927804GM0","US927804GM00","-","100.69","United States","-","USD","5.65","5.18","1.00","Aug 15, 2033","5.30","5.71","-","5.18","5.54","5.18","USD","Aug 10, 2023","Aug 10, 2023"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,360,232.98","0.02","3,360,232.98","3,758,000.00","46817MAL1","US46817MAL19","-","88.90","United States","-","USD","4.78","5.56","1.00","Nov 23, 2031","3.13","4.77","-","5.56","4.77","5.56","USD","May 23, 2022","Sep 22, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,361,232.59","0.02","3,361,232.59","3,385,000.00","958667AK3","US958667AK33","-","98.87","United States","-","USD","7.44","5.85","1.00","Jul 01, 2036","5.70","7.46","-","5.85","7.46","5.85","USD","Jun 25, 2026","Jun 25, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,358,072.69","0.02","3,358,072.69","3,415,000.00","636180BX8","US636180BX86","-","97.69","United States","-","USD","7.40","5.81","1.00","May 15, 2036","5.50","7.42","-","5.81","7.42","5.81","USD","Jun 10, 2026","Jun 10, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","3,358,756.52","0.02","3,358,756.52","3,352,000.00","278865BS8","US278865BS86","-","98.24","United States","-","USD","7.05","5.24","1.00","Sep 01, 2035","5.00","7.08","-","5.24","7.08","5.24","USD","Aug 27, 2025","Aug 27, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,356,398.54","0.02","3,356,398.54","3,480,000.00","36266GAE7","US36266GAE70","-","95.94","United States","-","USD","7.32","5.51","1.00","Dec 15, 2035","4.95","7.34","-","5.51","7.34","5.51","USD","Dec 15, 2025","Dec 15, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,357,981.76","0.02","3,357,981.76","3,692,000.00","797440CB8","US797440CB87","-","89.89","United States","-","USD","5.01","5.08","1.00","Mar 15, 2032","3.00","5.02","-","5.08","5.02","5.08","USD","Mar 11, 2022","Mar 11, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,355,306.76","0.02","3,355,306.76","3,331,000.00","61945CAD5","US61945CAD56","BGF5CJ4","99.72","United States","-","USD","5.80","5.50","1.00","Nov 15, 2033","5.45","5.90","-","5.50","5.90","5.50","USD","Nov 13, 2013","Nov 13, 2013"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","3,355,672.68","0.02","3,355,672.68","3,216,000.00","976656BW7","US976656BW74","B00P2X1","103.30","United States","-","USD","5.59","5.05","1.00","May 15, 2033","5.63","5.58","-","5.05","5.58","5.05","USD","May 06, 2003","May 06, 2003"
"ONEOK INC","Energy","Fixed Income","3,353,951.18","0.02","3,353,951.18","3,253,000.00","682680AN3","US682680AN39","B0BP4K1","102.49","United States","-","USD","6.84","5.64","1.00","Jun 15, 2035","6.00","6.82","-","5.64","6.82","5.64","USD","Jun 17, 2005","Jun 17, 2005"
"VENTAS REALTY LP","Reits","Fixed Income","3,351,717.73","0.02","3,351,717.73","3,365,000.00","92277GBC0","US92277GBC06","-","96.44","United States","-","USD","7.22","5.48","1.00","Feb 15, 2036","5.00","7.24","-","5.48","7.24","5.48","USD","Dec 04, 2025","Dec 04, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,348,305.39","0.02","3,348,305.39","3,360,000.00","797440CH5","US797440CH57","-","97.89","United States","-","USD","7.32","5.48","1.00","Mar 15, 2036","5.20","7.35","-","5.48","7.35","5.48","USD","Mar 20, 2026","Mar 20, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,338,770.11","0.02","3,338,770.11","3,356,000.00","606769AK3","US606769AK35","-","99.42","Japan","-","USD","6.43","5.22","1.00","Jul 17, 2034","5.13","6.47","-","5.22","6.47","5.22","USD","Jul 17, 2024","Jul 17, 2024"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,336,295.84","0.02","3,336,295.84","3,717,000.00","854502AQ4","US854502AQ45","-","89.20","United States","-","USD","5.18","5.17","1.00","May 15, 2032","3.00","5.18","-","5.17","5.18","5.17","USD","Feb 24, 2022","Feb 24, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,336,959.64","0.02","3,336,959.64","3,400,000.00","845743BZ5","US845743BZ57","-","97.81","United States","-","USD","7.59","5.59","1.00","Aug 15, 2036","5.30","7.66","-","5.59","7.66","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,334,163.67","0.02","3,334,163.67","3,425,000.00","95954A2C6","US95954A2C66","-","96.80","United States","-","USD","5.42","5.30","1.00","Dec 10, 2032","4.70","5.40","-","5.30","5.40","5.30","USD","Dec 10, 2025","Dec 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,333,775.77","0.02","3,333,775.77","3,318,000.00","059165EV8","US059165EV89","-","99.62","United States","-","USD","5.64","5.22","1.00","Jun 01, 2033","5.15","5.67","-","5.22","5.67","5.22","USD","May 22, 2026","May 22, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,331,586.01","0.02","3,331,586.01","3,295,000.00","11120VAN3","US11120VAN38","-","99.51","United States","-","USD","4.77","5.30","1.00","Apr 01, 2032","5.20","4.79","-","5.30","4.79","5.30","USD","Mar 04, 2025","Mar 04, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,332,075.87","0.02","3,332,075.87","3,370,000.00","03076CAS5","US03076CAS52","-","98.24","United States","-","USD","7.51","5.58","1.00","Jun 15, 2036","5.35","7.53","-","5.58","7.53","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,329,848.90","0.02","3,329,848.90","3,323,000.00","94106LBU2","US94106LBU26","-","98.19","United States","-","USD","5.43","4.95","1.00","Feb 15, 2033","4.63","5.48","-","4.95","5.48","4.95","USD","Feb 15, 2023","Feb 15, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,325,691.47","0.02","3,325,691.47","3,385,000.00","26442CBM5","US26442CBM55","-","98.15","United States","-","USD","6.14","5.15","1.00","Jan 15, 2034","4.85","6.18","-","5.15","6.18","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,323,174.04","0.02","3,323,174.04","3,339,000.00","114259AZ7","US114259AZ71","-","97.62","United States","-","USD","7.23","5.78","1.00","Mar 16, 2036","5.46","7.25","-","5.78","7.25","5.78","USD","Mar 16, 2026","Mar 16, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,324,085.98","0.02","3,324,085.98","3,045,000.00","04316JAF6","US04316JAF66","-","106.33","United States","-","USD","5.77","5.47","1.00","Feb 15, 2034","6.50","5.83","-","5.44","5.67","5.44","USD","Nov 02, 2023","Nov 02, 2023"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","3,322,380.49","0.02","3,322,380.49","3,349,000.00","36166NAK9","US36166NAK90","-","98.36","United States","-","USD","4.95","4.88","1.00","May 15, 2032","4.55","5.00","-","4.88","5.00","4.88","USD","Nov 05, 2020","May 05, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,318,758.59","0.02","3,318,758.59","3,334,000.00","579780AT4","US579780AT48","-","98.21","United States","-","USD","5.53","5.27","1.00","Apr 15, 2033","4.95","5.57","-","5.27","5.57","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","3,315,670.09","0.02","3,315,670.09","3,409,000.00","31575KAA3","US31575KAA34","-","96.41","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.11","-","6.01","7.11","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,315,926.53","0.02","3,315,926.53","3,282,000.00","465685AS4","US465685AS47","-","100.27","United States","-","USD","5.58","5.35","1.00","Jun 01, 2033","5.40","5.63","-","5.35","5.46","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","3,315,534.45","0.02","3,315,534.45","3,390,000.00","00388WAQ4","US00388WAQ42","-","96.55","United Arab Emirates","-","USD","4.55","5.14","1.00","Oct 09, 2031","4.38","4.53","-","5.14","4.53","5.14","USD","Oct 09, 2024","Oct 09, 2024"
"HEICO CORP","Capital Goods","Fixed Income","3,310,040.30","0.02","3,310,040.30","3,325,000.00","422806AD1","US422806AD15","-","99.46","United States","-","USD","7.62","5.47","1.00","Aug 01, 2036","5.40","7.65","-","5.47","7.65","5.47","USD","Jul 16, 2026","Jul 16, 2026"
"BOEING CO","Capital Goods","Fixed Income","3,310,214.25","0.02","3,310,214.25","3,088,000.00","097023AU9","US097023AU94","2341116","104.52","United States","-","USD","5.28","5.30","1.00","Feb 15, 2033","6.13","5.25","-","5.30","5.25","5.30","USD","Feb 11, 2003","Feb 11, 2003"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","3,308,338.65","0.02","3,308,338.65","3,300,000.00","84859DAC1","US84859DAC11","-","98.16","United States","-","USD","5.40","5.13","1.00","Feb 15, 2033","4.80","5.44","-","5.13","5.44","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,306,820.56","0.02","3,306,820.56","3,391,000.00","902494BN2","US902494BN28","-","95.43","United States","-","USD","7.31","5.57","1.00","Feb 20, 2036","4.95","7.32","-","5.57","7.32","5.57","USD","Feb 20, 2026","Feb 20, 2026"
"SONY GROUP CORP","Technology","Fixed Income","3,306,224.23","0.02","3,306,224.23","3,365,000.00","835699AC3","US835699AC35","-","97.94","Japan","-","USD","7.64","5.36","1.00","Jun 30, 2036","5.09","7.67","-","5.36","7.67","5.36","USD","Jun 30, 2026","Jun 30, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,304,220.51","0.02","3,304,220.51","3,235,000.00","092113AX7","US092113AX77","-","102.02","United States","-","USD","6.56","5.70","1.00","Jan 15, 2035","6.00","6.59","-","5.69","6.44","5.69","USD","May 16, 2024","May 16, 2024"
"FLEX LTD","Technology","Fixed Income","3,301,917.40","0.02","3,301,917.40","3,385,000.00","33938XAG0","US33938XAG07","-","96.52","United States","-","USD","7.11","5.86","1.00","Nov 13, 2035","5.38","7.12","-","5.86","7.12","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","3,300,393.92","0.02","3,300,393.92","3,657,000.00","835495AP7","US835495AP77","-","88.89","United States","-","USD","4.93","5.19","1.00","Feb 01, 2032","2.85","4.92","-","5.19","4.92","5.19","USD","Jan 21, 2022","Jan 21, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,298,130.14","0.02","3,298,130.14","3,335,000.00","571903BW2","US571903BW25","-","97.68","United States","-","USD","4.53","5.01","1.00","Oct 15, 2031","4.50","4.54","-","5.01","4.54","5.01","USD","Aug 20, 2025","Aug 20, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,298,337.59","0.02","3,298,337.59","3,377,000.00","075887CP2","US075887CP25","-","95.88","United States","-","USD","5.14","5.09","1.00","Aug 22, 2032","4.30","5.17","-","5.09","5.17","5.09","USD","Aug 22, 2022","Aug 22, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,295,296.84","0.02","3,295,296.84","3,807,000.00","446150AX2","US446150AX20","-","85.47","United States","-","USD","4.60","5.72","1.00","Aug 15, 2036","2.49","4.54","-","5.84","4.57","5.84","USD","Feb 15, 2022","May 03, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,295,753.49","0.02","3,295,753.49","3,316,000.00","74456QCL8","US74456QCL86","BLNMFD7","97.75","United States","-","USD","5.49","5.05","1.00","Mar 15, 2033","4.65","5.55","-","5.05","5.55","5.05","USD","Mar 27, 2023","Mar 27, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,295,802.60","0.02","3,295,802.60","2,995,000.00","42307TAG3","US42307TAG31","2920247","107.66","United States","-","USD","4.62","5.17","1.00","Mar 15, 2032","6.75","4.60","-","5.17","4.60","5.17","USD","Mar 15, 2003","Mar 21, 2003"
"WELLTOWER OP LLC","Reits","Fixed Income","3,296,340.86","0.02","3,296,340.86","3,485,000.00","95040QAR5","US95040QAR56","-","94.19","United States","-","USD","5.13","5.00","1.00","Jun 15, 2032","3.85","5.16","-","5.00","5.16","5.00","USD","Mar 31, 2022","Mar 31, 2022"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","3,288,327.76","0.02","3,288,327.76","3,613,000.00","303075AB1","US303075AB13","-","89.66","United States","-","USD","4.91","5.62","1.00","Mar 01, 2032","3.45","4.90","-","5.62","4.90","5.62","USD","Mar 01, 2022","Mar 01, 2022"
"LEIDOS INC","Technology","Fixed Income","3,286,151.76","0.02","3,286,151.76","3,250,000.00","52532XAL9","US52532XAL91","-","99.17","United States","-","USD","6.64","5.62","1.00","Mar 15, 2035","5.50","6.67","-","5.62","6.67","5.62","USD","Feb 20, 2025","Feb 20, 2025"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","3,287,044.88","0.02","3,287,044.88","3,400,000.00","48669DAD4","US48669DAD49","-","95.47","Kazakhstan","-","USD","7.39","5.86","1.00","Apr 29, 2036","5.25","7.40","-","5.86","7.40","5.86","USD","Apr 29, 2026","Apr 29, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,287,455.13","0.02","3,287,455.13","3,257,000.00","00115AAR0","US00115AAR05","-","99.35","United States","-","USD","6.14","5.25","1.00","Apr 01, 2034","5.15","6.18","-","5.25","6.18","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,285,023.91","0.02","3,285,023.91","3,716,000.00","927804GE8","US927804GE83","-","87.97","United States","-","USD","4.87","4.90","1.00","Nov 15, 2031","2.30","4.87","-","4.90","4.87","4.90","USD","Nov 22, 2021","Nov 22, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","3,285,921.94","0.02","3,285,921.94","3,139,000.00","65473PAT2","US65473PAT21","-","102.70","United States","-","USD","6.27","6.44","1.00","Mar 31, 2055","6.38","6.55","-","5.95","6.22","5.95","USD","Sep 09, 2024","Sep 09, 2024"
"LEIDOS INC","Technology","Fixed Income","3,282,876.96","0.02","3,282,876.96","3,200,000.00","52532XAK1","US52532XAK19","-","100.70","United States","-","USD","4.70","5.26","1.00","Mar 15, 2032","5.40","4.73","-","5.25","4.61","5.25","USD","Feb 20, 2025","Feb 20, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,275,107.75","0.02","3,275,107.75","3,355,000.00","771196CT7","US771196CT70","-","97.01","Switzerland","-","USD","5.41","4.93","1.00","Dec 02, 2032","4.37","5.44","-","4.93","5.44","4.93","USD","Dec 02, 2025","Dec 02, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,274,115.55","0.02","3,274,115.55","3,172,000.00","695156AX7","US695156AX75","BQRGK46","102.41","United States","-","USD","5.87","5.30","1.00","Dec 01, 2033","5.70","5.93","-","5.29","5.76","5.29","USD","Nov 30, 2023","Nov 30, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,274,348.96","0.02","3,274,348.96","3,125,000.00","29452EAD3","US29452EAD31","-","102.66","United States","-","USD","6.32","6.54","1.00","Mar 28, 2055","6.70","6.46","-","6.29","6.28","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,274,717.48","0.02","3,274,717.48","3,148,000.00","92345YAH9","US92345YAH99","-","102.25","United States","-","USD","5.36","5.34","1.00","Apr 01, 2033","5.75","5.42","-","5.33","5.25","5.33","USD","Mar 07, 2023","Mar 07, 2023"
"KITE REALTY GROUP LP","Reits","Fixed Income","3,271,409.69","0.02","3,271,409.69","3,300,000.00","49803XAF0","US49803XAF06","-","98.62","United States","-","USD","4.63","5.24","1.00","Dec 15, 2031","4.95","4.65","-","5.24","4.65","5.24","USD","Aug 15, 2024","Aug 15, 2024"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,272,235.23","0.02","3,272,235.23","3,696,000.00","832248BD9","US832248BD93","BNBYH77","87.59","United States","-","USD","4.66","5.42","1.00","Sep 13, 2031","2.63","4.64","-","5.42","4.64","5.42","USD","Sep 13, 2021","Sep 13, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,270,706.49","0.02","3,270,706.49","3,271,000.00","871829AJ6","US871829AJ69","B0LCXQ1","98.18","United States","-","USD","7.04","5.63","1.00","Sep 21, 2035","5.38","7.01","-","5.63","7.01","5.63","USD","Sep 22, 2005","Sep 22, 2005"
"UNION ELECTRIC CO","Electric","Fixed Income","3,270,779.06","0.02","3,270,779.06","3,739,000.00","906548CT7","US906548CT77","-","86.72","United States","-","USD","5.15","4.87","1.00","Mar 15, 2032","2.15","5.15","-","4.87","5.15","4.87","USD","Jun 22, 2021","Jun 22, 2021"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","3,270,996.86","0.02","3,270,996.86","3,185,000.00","680223AM6","US680223AM61","-","100.88","United States","-","USD","6.00","5.61","1.00","Mar 28, 2034","5.75","6.05","-","5.60","5.89","5.60","USD","Mar 28, 2024","Mar 28, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,265,874.91","0.02","3,265,874.91","3,164,000.00","04316JAD1","US04316JAD19","-","101.08","United States","-","USD","5.32","5.30","1.00","Mar 02, 2033","5.50","5.38","-","5.30","5.21","5.30","USD","Mar 02, 2023","Mar 02, 2023"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,265,927.98","0.02","3,265,927.98","3,655,000.00","04273WAC5","US04273WAC55","-","88.07","United States","-","USD","4.95","5.47","1.00","Feb 15, 2032","2.95","4.93","-","5.47","4.93","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","3,261,405.44","0.02","3,261,405.44","3,335,000.00","681919BW5","US681919BW57","-","97.10","United States","-","USD","5.67","5.51","1.00","Jun 02, 2033","5.00","5.68","-","5.51","5.68","5.51","USD","Mar 02, 2026","Mar 02, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,261,415.77","0.02","3,261,415.77","3,743,000.00","904764BQ9","US904764BQ99","-","86.36","United Kingdom","-","USD","4.69","4.82","1.00","Aug 12, 2031","1.75","4.69","-","4.82","4.69","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,261,812.56","0.02","3,261,812.56","3,711,000.00","34355JAB4","US34355JAB44","-","87.84","United States","-","USD","4.96","5.39","1.00","Jan 15, 2032","2.80","4.95","-","5.39","4.95","5.39","USD","Sep 23, 2021","Sep 23, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,259,518.38","0.02","3,259,518.38","3,735,000.00","053611AM1","US053611AM12","-","86.29","United States","-","USD","5.06","5.11","1.00","Feb 15, 2032","2.25","5.04","-","5.11","5.04","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,260,035.45","0.02","3,260,035.45","3,322,000.00","443201AD0","US443201AD04","-","97.29","United States","-","USD","5.34","5.06","1.00","Nov 15, 2032","4.55","5.36","-","5.06","5.36","5.06","USD","Nov 12, 2025","Nov 12, 2025"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","3,254,929.64","0.02","3,254,929.64","3,755,000.00","47216QAC7","US47216QAC78","-","85.95","Netherlands","-","USD","4.74","5.40","1.00","Sep 24, 2031","2.25","4.72","-","5.40","4.72","5.40","USD","Sep 24, 2021","Sep 24, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,255,271.25","0.02","3,255,271.25","3,231,000.00","02209SBV4","US02209SBV43","-","98.33","United States","-","USD","6.90","5.49","1.00","Aug 06, 2035","5.25","6.93","-","5.49","6.93","5.49","USD","Aug 06, 2025","Aug 06, 2025"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","3,252,849.57","0.02","3,252,849.57","3,355,000.00","58733RAG7","US58733RAG74","-","96.86","Brazil","-","USD","5.46","5.48","1.00","Jan 15, 2033","4.90","5.46","-","5.48","5.46","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","3,251,090.50","0.02","3,251,090.50","3,275,000.00","98389BBF6","US98389BBF67","-","98.49","United States","-","USD","4.37","6.41","1.00","Dec 03, 2056","5.75","4.46","-","6.10","4.51","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,251,545.83","0.02","3,251,545.83","3,269,000.00","141781CB8","US141781CB85","-","98.30","United States","-","USD","5.59","5.05","1.00","Apr 24, 2033","4.75","5.64","-","5.05","5.64","5.05","USD","Apr 24, 2023","Apr 24, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,251,668.85","0.02","3,251,668.85","3,737,000.00","94106BAC5","US94106BAC54","-","86.97","United States","-","USD","5.04","4.94","1.00","Jan 15, 2032","2.20","5.04","-","4.94","5.04","4.94","USD","Sep 20, 2021","Sep 20, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","3,251,702.08","0.02","3,251,702.08","3,261,000.00","785931AB2","US785931AB23","-","99.61","United States","-","USD","6.63","5.71","1.00","Jan 15, 2035","5.65","6.65","-","5.71","6.65","5.71","USD","Nov 14, 2024","Nov 14, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,249,075.18","0.02","3,249,075.18","2,901,000.00","370425RZ5","US370425RZ53","7260799","110.20","United States","-","USD","4.30","5.73","1.00","Nov 01, 2031","8.00","4.26","-","5.73","4.26","5.73","USD","Nov 02, 2001","Nov 02, 2001"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,249,557.34","0.02","3,249,557.34","3,345,000.00","59523UAY3","US59523UAY38","-","97.06","United States","-","USD","5.49","5.19","1.00","Jan 15, 2033","4.65","5.51","-","5.19","5.51","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"GLOBE LIFE INC","Insurance","Fixed Income","3,248,082.43","0.02","3,248,082.43","3,300,000.00","37959EAB8","US37959EAB83","-","97.93","United States","-","USD","5.00","5.21","1.00","Jun 15, 2032","4.80","5.04","-","5.21","5.04","5.21","USD","May 19, 2022","May 19, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,245,401.63","0.02","3,245,401.63","3,330,000.00","03027XCR9","US03027XCR98","-","96.98","United States","-","USD","5.40","5.26","1.00","Dec 15, 2032","4.70","5.41","-","5.26","5.41","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,243,013.47","0.02","3,243,013.47","3,249,000.00","74456QCW4","US74456QCW42","-","97.68","United States","-","USD","7.02","5.22","1.00","Aug 15, 2035","4.90","7.06","-","5.22","7.06","5.22","USD","Aug 11, 2025","Aug 11, 2025"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","3,241,192.67","0.02","3,241,192.67","3,156,000.00","833794AD2","US833794AD25","-","100.17","France","-","USD","6.78","5.77","1.00","Aug 15, 2035","5.80","6.80","-","5.77","6.80","5.77","USD","May 27, 2025","May 27, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,238,509.07","0.02","3,238,509.07","3,197,000.00","04636NAH6","US04636NAH61","-","99.42","United Kingdom","-","USD","5.43","4.98","1.00","Mar 03, 2033","4.88","5.49","-","4.98","5.49","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,239,532.55","0.02","3,239,532.55","3,224,000.00","19828AAD9","US19828AAD90","-","98.91","United States","-","USD","4.41","5.34","1.00","Oct 01, 2031","5.10","4.43","-","5.34","4.43","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,232,548.77","0.02","3,232,548.77","3,169,000.00","620076CB3","US620076CB33","-","99.74","United States","-","USD","5.00","5.25","1.00","Aug 15, 2032","5.20","5.03","-","5.25","5.03","5.25","USD","Jun 16, 2025","Jun 16, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,233,495.23","0.02","3,233,495.23","3,685,000.00","04685A3E9","US04685A3E97","-","86.95","United States","-","USD","4.72","5.57","1.00","Oct 04, 2031","2.65","4.69","-","5.57","4.69","5.57","USD","Oct 04, 2021","Oct 04, 2021"
"ATLASSIAN CORP","Technology","Fixed Income","3,229,565.28","0.02","3,229,565.28","3,270,000.00","049468AB7","US049468AB74","-","97.74","United States","-","USD","6.17","5.86","1.00","May 15, 2034","5.50","6.19","-","5.86","6.19","5.86","USD","May 15, 2024","May 15, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,229,663.50","0.02","3,229,663.50","3,165,000.00","74456QCQ7","US74456QCQ73","-","100.01","United States","-","USD","6.04","5.20","1.00","Mar 01, 2034","5.20","6.10","-","5.20","6.10","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","3,226,006.09","0.02","3,226,006.09","3,270,000.00","866966AA2","US866966AA20","-","98.53","United States","-","USD","7.55","5.84","1.00","Aug 12, 2036","5.65","7.56","-","5.84","7.56","5.84","USD","Jul 14, 2026","Jul 14, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","3,222,165.44","0.02","3,222,165.44","3,260,000.00","16411RAP4","US16411RAP47","-","97.06","United States","-","USD","7.48","5.59","1.00","Jul 30, 2036","5.20","7.55","-","5.59","7.55","5.59","USD","Mar 19, 2026","Mar 19, 2026"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,217,831.92","0.02","3,217,831.92","3,310,000.00","83405KAB8","US83405KAB89","-","97.02","Japan","-","USD","6.97","5.76","1.00","Jul 09, 2035","5.33","6.99","-","5.76","6.99","5.76","USD","Jul 09, 2025","Jul 09, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","3,219,361.02","0.02","3,219,361.02","3,599,000.00","476556DD4","US476556DD44","-","88.37","United States","-","USD","5.02","5.16","1.00","Mar 01, 2032","2.75","5.01","-","5.16","5.01","5.16","USD","Jun 10, 2021","Jun 10, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,212,365.52","0.02","3,212,365.52","3,270,000.00","66989HAU2","US66989HAU23","-","96.86","Switzerland","-","USD","4.50","4.69","1.00","Sep 18, 2031","4.00","4.53","-","4.69","4.53","4.69","USD","Sep 18, 2024","Sep 18, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","3,212,556.67","0.02","3,212,556.67","3,625,000.00","0641594B9","US0641594B99","-","87.60","Canada","-","USD","4.61","4.97","1.00","Aug 01, 2031","2.15","4.60","-","4.97","4.60","4.97","USD","Jun 24, 2021","Jun 24, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,213,859.46","0.02","3,213,859.46","3,648,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.45","United States","-","USD","4.77","5.17","1.00","Oct 15, 2031","2.40","4.76","-","5.17","4.76","5.17","USD","Apr 15, 2023","Jul 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,207,442.82","0.02","3,207,442.82","3,676,000.00","60687YBT5","US60687YBT55","-","87.17","Japan","-","USD","4.54","5.19","1.00","Jul 09, 2032","2.26","4.58","-","5.19","4.58","5.19","USD","Jul 09, 2021","Jul 09, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,207,532.33","0.02","3,207,532.33","3,370,000.00","34964CAF3","US34964CAF32","-","93.88","United States","-","USD","4.89","5.26","1.00","Mar 25, 2032","4.00","4.91","-","5.26","4.91","5.26","USD","Mar 25, 2022","Mar 25, 2022"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","3,201,806.57","0.02","3,201,806.57","2,828,000.00","12201PAB2","US12201PAB22","2795036","110.08","United States","-","USD","4.16","4.93","1.00","Aug 15, 2031","7.20","4.15","-","4.93","4.15","4.93","USD","Aug 24, 2001","Aug 24, 2001"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,202,044.08","0.02","3,202,044.08","3,245,000.00","01626PAX4","US01626PAX42","-","97.08","Canada","-","USD","7.09","5.48","1.00","Sep 29, 2035","5.08","7.11","-","5.48","7.11","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,199,823.70","0.02","3,199,823.70","3,165,000.00","50205MAN9","US50205MAN92","-","99.31","Korea (South)","-","USD","7.21","5.97","1.00","Apr 02, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Apr 02, 2026","Apr 02, 2026"
"AGREE LP","Reits","Fixed Income","3,200,060.98","0.02","3,200,060.98","3,140,000.00","008513AE3","US008513AE31","-","101.33","United States","-","USD","6.24","5.41","1.00","Jun 15, 2034","5.63","6.29","-","5.41","6.13","5.41","USD","May 13, 2024","May 13, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,197,375.90","0.02","3,197,375.90","3,160,000.00","448579AT9","US448579AT90","-","100.63","United States","-","USD","4.58","5.24","1.00","Dec 15, 2031","5.38","4.61","-","5.24","4.49","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","3,195,024.74","0.02","3,195,024.74","3,245,000.00","233331BP1","US233331BP15","-","96.90","United States","-","USD","7.10","5.48","1.00","Oct 01, 2035","5.05","7.12","-","5.48","7.12","5.48","USD","Sep 12, 2025","Sep 12, 2025"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,193,118.17","0.02","3,193,118.17","3,195,000.00","69832AAE6","US69832AAE64","-","99.85","Japan","-","USD","6.39","5.32","1.00","Jul 16, 2034","5.30","6.43","-","5.32","6.43","5.32","USD","Jul 16, 2024","Jul 16, 2024"
"VERISIGN INC","Technology","Fixed Income","3,190,585.28","0.02","3,190,585.28","3,161,000.00","92343EAQ5","US92343EAQ52","-","100.19","United States","-","USD","4.92","5.21","1.00","Jun 01, 2032","5.25","4.95","-","5.21","4.95","5.21","USD","Mar 11, 2025","Mar 11, 2025"
"PACIFICORP","Electric","Fixed Income","3,188,981.59","0.02","3,188,981.59","3,276,000.00","695114BZ0","US695114BZ08","B0BFFL9","96.80","United States","-","USD","6.98","5.71","1.00","Jun 15, 2035","5.25","6.95","-","5.71","6.95","5.71","USD","Jun 13, 2005","Jun 13, 2005"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,189,408.10","0.02","3,189,408.10","3,160,000.00","824348BW5","US824348BW54","-","98.68","United States","-","USD","6.96","5.33","1.00","Aug 15, 2035","5.15","6.99","-","5.33","6.99","5.33","USD","Jul 31, 2025","Jul 31, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,184,548.68","0.02","3,184,548.68","3,235,000.00","902133BF3","US902133BF33","-","96.23","Switzerland","-","USD","7.31","5.38","1.00","Feb 09, 2036","4.88","7.33","-","5.38","7.33","5.38","USD","Feb 09, 2026","Feb 09, 2026"
"CUBESMART LP","Reits","Fixed Income","3,184,618.01","0.02","3,184,618.01","3,604,000.00","22966RAJ5","US22966RAJ59","-","87.27","United States","-","USD","5.02","5.16","1.00","Feb 15, 2032","2.50","5.01","-","5.16","5.01","5.16","USD","Nov 30, 2021","Nov 30, 2021"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","3,185,505.96","0.02","3,185,505.96","3,130,000.00","01748NAF1","US01748NAF15","-","100.95","Ireland","-","USD","6.20","5.45","1.00","May 29, 2034","5.60","6.25","-","5.45","6.09","5.45","USD","May 29, 2024","May 29, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,183,641.16","0.02","3,183,641.16","3,333,000.00","02361DAY6","US02361DAY67","-","94.01","United States","-","USD","5.23","5.00","1.00","Sep 01, 2032","3.85","5.26","-","5.00","5.26","5.00","USD","Aug 29, 2022","Aug 29, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,181,119.78","0.02","3,181,119.78","3,150,000.00","58769JBH9","US58769JBH95","-","99.31","Germany","-","USD","6.76","5.55","1.00","Apr 01, 2035","5.45","6.73","-","5.55","6.73","5.55","USD","Apr 01, 2025","Apr 01, 2025"
"COLBUN SA 144A","Electric","Fixed Income","3,181,583.14","0.02","3,181,583.14","3,526,000.00","192714AE3","US192714AE30","BNTCBC6","90.21","Chile","-","USD","4.93","5.22","1.00","Jan 19, 2032","3.15","4.93","-","5.22","4.93","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,181,927.26","0.02","3,181,927.26","3,560,000.00","637432NY7","US637432NY77","-","88.64","United States","-","USD","5.13","5.06","1.00","Apr 15, 2032","2.75","5.14","-","5.06","5.14","5.06","USD","Feb 07, 2022","Feb 07, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,179,358.78","0.02","3,179,358.78","2,940,000.00","742718DB2","US742718DB20","B02GLW4","105.61","United States","-","USD","6.30","4.95","1.00","Aug 15, 2034","5.80","6.29","-","4.95","6.29","4.95","USD","Aug 10, 2004","Aug 10, 2004"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,179,400.89","0.02","3,179,400.89","3,165,000.00","059165ER7","US059165ER77","-","99.70","United States","-","USD","6.26","5.35","1.00","Jun 01, 2034","5.30","6.31","-","5.35","6.31","5.35","USD","Jun 06, 2024","Jun 06, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,177,136.89","0.02","3,177,136.89","3,230,000.00","341081ET0","US341081ET03","B0B0N65","97.66","United States","-","USD","7.04","5.28","1.00","Jun 01, 2035","4.95","7.02","-","5.28","7.02","5.28","USD","Jun 07, 2005","Jun 07, 2005"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,176,882.59","0.02","3,176,882.59","3,058,000.00","040555DG6","US040555DG61","-","101.25","United States","-","USD","5.57","5.33","1.00","Aug 01, 2033","5.55","5.62","-","5.33","5.45","5.33","USD","Jun 30, 2023","Jun 30, 2023"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","3,174,178.29","0.02","3,174,178.29","3,029,000.00","48344FAB6","US48344FAB67","-","101.99","Peru","-","USD","4.52","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.43","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,169,503.42","0.02","3,169,503.42","3,627,000.00","36143L2H7","US36143L2H78","-","87.26","United States","-","USD","4.94","5.65","1.00","Jan 06, 2032","2.90","4.91","-","5.65","4.91","5.65","USD","Jan 06, 2022","Jan 06, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,168,056.45","0.02","3,168,056.45","3,186,000.00","233853BA7","US233853BA77","-","99.03","Germany","-","USD","6.31","5.53","1.00","Jun 25, 2034","5.38","6.35","-","5.53","6.35","5.53","USD","Jun 25, 2024","Jun 25, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,165,803.09","0.02","3,165,803.09","3,188,000.00","44891ADH7","US44891ADH77","-","97.77","United States","-","USD","4.44","5.25","1.00","Sep 26, 2031","4.75","4.46","-","5.25","4.46","5.25","USD","Sep 26, 2024","Sep 26, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,166,587.08","0.02","3,166,587.08","3,200,000.00","64105MAG6","US64105MAG69","-","97.30","Switzerland","-","USD","7.45","5.16","1.00","Mar 18, 2036","4.80","7.49","-","5.16","7.49","5.16","USD","Mar 18, 2026","Mar 18, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,162,303.47","0.02","3,162,303.47","3,260,000.00","44891AEF0","US44891AEF03","-","96.84","United States","-","USD","5.45","5.38","1.00","Jan 10, 2033","4.80","5.46","-","5.38","5.46","5.38","USD","Jan 08, 2026","Jan 08, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,163,286.51","0.02","3,163,286.51","3,263,000.00","21036PBT4","US21036PBT49","-","95.83","United States","-","USD","7.20","5.53","1.00","Nov 01, 2035","4.95","7.22","-","5.53","7.22","5.53","USD","Oct 17, 2025","Oct 17, 2025"
"CHPE LLC 144A","Electric","Fixed Income","3,163,357.24","0.02","3,163,357.24","3,195,000.00","12602LAB6","US12602LAB62","-","98.43","United States","-","USD","5.71","5.38","1.00","Jun 30, 2033","5.10","5.73","-","5.38","5.73","5.38","USD","Jun 11, 2026","Jun 11, 2026"
"APPLE INC","Technology","Fixed Income","3,163,860.50","0.02","3,163,860.50","3,602,000.00","037833EJ5","US037833EJ59","-","87.05","United States","-","USD","4.68","4.61","1.00","Aug 05, 2031","1.70","4.68","-","4.61","4.68","4.61","USD","Aug 05, 2021","Aug 05, 2021"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","3,159,051.68","0.02","3,159,051.68","3,148,000.00","374288AC2","US374288AC24","-","98.84","United States","-","USD","6.84","5.07","1.00","Apr 01, 2035","4.91","6.89","-","5.07","6.89","5.07","USD","May 06, 2025","May 06, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,159,302.78","0.02","3,159,302.78","2,929,000.00","743315AL7","US743315AL75","2469063","106.98","United States","-","USD","5.22","4.96","1.00","Dec 01, 2032","6.25","5.21","-","4.96","5.21","4.96","USD","Nov 21, 2002","Nov 21, 2002"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,153,557.61","0.02","3,153,557.61","3,210,000.00","04351LAE0","US04351LAE02","-","97.33","United States","-","USD","7.26","5.29","1.00","Nov 15, 2035","4.92","7.29","-","5.29","7.29","5.29","USD","Nov 25, 2025","Nov 25, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,154,423.29","0.02","3,154,423.29","3,168,000.00","573874AS3","US573874AS31","-","99.47","United States","-","USD","6.98","5.53","1.00","Jul 15, 2035","5.45","7.01","-","5.53","7.01","5.53","USD","Jun 30, 2025","Jun 30, 2025"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","3,154,454.31","0.02","3,154,454.31","3,185,000.00","219207AC1","US219207AC11","-","98.54","United States","-","USD","6.40","5.06","1.00","Jun 15, 2034","4.84","6.45","-","5.06","6.45","5.06","USD","Apr 11, 2024","Apr 11, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,150,079.16","0.02","3,150,079.16","3,183,000.00","806851AN1","US806851AN11","-","98.26","United States","-","USD","6.32","5.27","1.00","Jun 01, 2034","5.00","6.37","-","5.27","6.37","5.27","USD","Dec 01, 2024","Mar 17, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,148,287.70","0.02","3,148,287.70","3,447,000.00","539830BC2","US539830BC24","BVY9RL9","89.92","United States","-","USD","7.04","5.06","1.00","Mar 01, 2035","3.60","7.11","-","5.06","7.11","5.06","USD","Feb 20, 2015","Feb 20, 2015"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","3,148,899.10","0.02","3,148,899.10","2,789,000.00","25468PBW5","US25468PBW59","2854216","110.16","United States","-","USD","4.57","4.90","1.00","Mar 01, 2032","7.00","4.56","-","4.90","4.56","4.90","USD","Feb 28, 2002","Feb 28, 2002"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,149,107.69","0.02","3,149,107.69","3,185,000.00","46128MAS0","US46128MAS08","-","98.38","Chile","-","USD","5.52","6.42","1.00","Jun 23, 2033","6.13","5.53","-","6.42","5.53","6.42","USD","Jun 23, 2023","Jun 23, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,146,595.79","0.02","3,146,595.79","3,213,000.00","747525BQ5","US747525BQ50","-","97.20","United States","-","USD","5.00","4.81","1.00","May 20, 2032","4.25","5.05","-","4.81","5.05","4.81","USD","May 09, 2022","May 09, 2022"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","3,143,522.01","0.02","3,143,522.01","3,034,000.00","816300AJ6","US816300AJ62","-","102.02","United States","-","USD","6.64","5.60","1.00","Apr 15, 2035","5.90","6.68","-","5.60","6.53","5.60","USD","Feb 25, 2025","Feb 25, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,140,584.40","0.02","3,140,584.40","3,127,000.00","008252AS7","US008252AS71","-","97.06","United States","-","USD","7.06","5.91","1.00","Feb 15, 2036","5.50","7.07","-","5.91","7.07","5.91","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","3,136,034.40","0.02","3,136,034.40","3,240,000.00","843646AY6","US843646AY60","-","95.28","United States","-","USD","7.08","5.56","1.00","Oct 01, 2035","4.90","7.15","-","5.56","7.15","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,132,613.06","0.02","3,132,613.06","3,098,000.00","341081GX9","US341081GX96","-","98.74","United States","-","USD","6.33","5.19","1.00","Aug 01, 2034","5.00","6.38","-","5.19","6.38","5.19","USD","Jul 30, 2024","Jul 30, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,128,939.55","0.02","3,128,939.55","3,153,000.00","59523UAX5","US59523UAX54","-","97.30","United States","-","USD","6.73","5.34","1.00","Mar 01, 2035","4.95","6.77","-","5.34","6.77","5.34","USD","Dec 18, 2024","Dec 18, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,128,075.96","0.02","3,128,075.96","3,187,000.00","222793AD3","US222793AD30","-","96.09","United States","-","USD","5.43","5.59","1.00","Mar 01, 2033","4.88","5.44","-","5.59","5.44","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,125,423.84","0.02","3,125,423.84","3,078,000.00","29717PBB2","US29717PBB22","-","99.88","United States","-","USD","6.72","5.39","1.00","Apr 01, 2035","5.38","6.76","-","5.39","6.76","5.39","USD","Feb 18, 2025","Feb 18, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,114,382.89","0.02","3,114,382.89","3,039,000.00","893526DF7","US893526DF78","B00K203","100.74","Canada","-","USD","6.11","5.48","1.00","Mar 31, 2034","5.60","6.09","-","5.48","6.09","5.48","USD","Mar 25, 2004","Mar 25, 2004"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","3,115,420.43","0.02","3,115,420.43","3,030,000.00","099724AQ9","US099724AQ98","-","100.46","United States","-","USD","6.28","5.33","1.00","Aug 15, 2034","5.40","6.33","-","5.33","6.17","5.33","USD","Aug 16, 2024","Aug 16, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,112,533.68","0.02","3,112,533.68","3,123,000.00","142339AN0","US142339AN05","-","97.81","United States","-","USD","7.00","5.56","1.00","Sep 15, 2035","5.25","7.03","-","5.56","7.03","5.56","USD","Aug 20, 2025","Aug 20, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","3,098,813.39","0.02","3,098,813.39","3,466,000.00","95040QAP9","US95040QAP90","-","89.35","United States","-","USD","4.97","4.99","1.00","Jan 15, 2032","2.75","4.97","-","4.99","4.97","4.99","USD","Nov 19, 2021","Nov 19, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,095,088.72","0.02","3,095,088.72","3,075,000.00","695156AY5","US695156AY58","-","98.39","United States","-","USD","6.94","5.43","1.00","Aug 15, 2035","5.20","6.97","-","5.43","6.97","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,092,075.97","0.02","3,092,075.97","3,021,000.00","44891ADR5","US44891ADR59","-","100.66","United States","-","USD","4.73","5.26","1.00","Mar 29, 2032","5.40","4.77","-","5.26","4.65","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,090,429.91","0.02","3,090,429.91","3,073,000.00","05565ECS2","US05565ECS28","-","98.43","Germany","-","USD","4.28","5.21","1.00","Aug 13, 2031","4.85","4.33","-","5.21","4.33","5.21","USD","Aug 13, 2024","Aug 13, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,088,735.44","0.02","3,088,735.44","3,566,000.00","053484AB7","US053484AB76","-","86.58","United States","-","USD","5.06","4.87","1.00","Jan 15, 2032","2.05","5.06","-","4.87","5.06","4.87","USD","Sep 15, 2021","Sep 15, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,084,775.60","0.02","3,084,775.60","2,909,000.00","744573AX4","US744573AX43","-","104.39","United States","-","USD","5.68","5.38","1.00","Oct 15, 2033","6.13","5.74","-","5.36","5.57","5.36","USD","Oct 04, 2023","Oct 04, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,085,479.48","0.02","3,085,479.48","3,030,000.00","94106BAJ0","US94106BAJ08","-","99.77","United States","-","USD","6.98","5.28","1.00","Sep 01, 2035","5.25","7.02","-","5.28","7.02","5.28","USD","Jun 04, 2025","Jun 04, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","3,081,970.27","0.02","3,081,970.27","3,147,000.00","615369AZ8","US615369AZ82","-","96.00","United States","-","USD","5.11","5.03","1.00","Aug 08, 2032","4.25","5.14","-","5.03","5.14","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,082,294.34","0.02","3,082,294.34","3,035,000.00","678858BX8","US678858BX89","-","101.45","United States","-","USD","5.28","5.13","1.00","Jan 15, 2033","5.40","5.42","-","5.11","5.06","5.11","USD","Jan 05, 2023","Jan 05, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,079,502.41","0.02","3,079,502.41","2,758,000.00","68233DAP2","US68233DAP24","2066293","111.52","United States","-","USD","5.24","5.14","1.00","Jan 15, 2033","7.25","5.22","-","5.14","5.22","5.14","USD","Jul 15, 2003","Oct 21, 2003"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,080,134.68","0.02","3,080,134.68","3,065,000.00","74456QCU8","US74456QCU85","-","98.52","United States","-","USD","6.71","5.27","1.00","Mar 01, 2035","5.05","6.76","-","5.27","6.76","5.27","USD","Mar 03, 2025","Mar 03, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,075,874.55","0.02","3,075,874.55","3,498,000.00","370334CQ5","US370334CQ51","-","87.32","United States","-","USD","4.79","5.04","1.00","Oct 14, 2031","2.25","4.78","-","5.04","4.78","5.04","USD","Oct 14, 2021","Oct 14, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,073,374.03","0.02","3,073,374.03","3,570,000.00","832696AU2","US832696AU25","-","85.34","United States","-","USD","5.15","5.15","1.00","Mar 15, 2032","2.13","5.14","-","5.15","5.14","5.15","USD","Sep 24, 2021","Sep 24, 2021"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,071,609.59","0.02","3,071,609.59","2,798,000.00","136385AC5","US136385AC52","2839495","109.64","Canada","-","USD","4.56","5.16","1.00","Jan 15, 2032","7.20","4.55","-","5.16","4.55","5.16","USD","Jan 23, 2002","Jan 23, 2002"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,071,624.78","0.02","3,071,624.78","3,148,000.00","413875AS4","US413875AS47","BX1DG11","96.43","United States","-","USD","6.85","5.37","1.00","Apr 27, 2035","4.85","6.94","-","5.37","6.94","5.37","USD","Apr 27, 2015","Apr 27, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,064,136.78","0.02","3,064,136.78","2,759,000.00","293791AP4","US293791AP47","B06K8Q5","109.27","United States","-","USD","6.31","5.25","1.00","Oct 15, 2034","6.65","6.29","-","5.25","6.29","5.25","USD","Oct 04, 2004","Mar 02, 2005"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","3,065,149.37","0.02","3,065,149.37","3,471,000.00","372460AC9","US372460AC93","BLBM799","87.00","United States","-","USD","4.94","5.51","1.00","Feb 01, 2032","2.75","4.92","-","5.51","4.92","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"CHPE LLC 144A","Electric","Fixed Income","3,063,632.11","0.02","3,063,632.11","3,115,000.00","12602LAC4","US12602LAC46","-","97.74","United States","-","USD","7.57","5.65","1.00","Jun 30, 2036","5.35","7.54","-","5.65","7.54","5.65","USD","Jun 11, 2026","Jun 11, 2026"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,064,024.05","0.02","3,064,024.05","3,060,000.00","29366MAD0","US29366MAD02","-","100.03","United States","-","USD","5.40","5.14","1.00","Jan 15, 2033","5.15","5.45","-","5.14","5.45","5.14","USD","Jan 06, 2023","Jan 06, 2023"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","3,061,984.47","0.02","3,061,984.47","3,046,000.00","38644BAA5","US38644BAA52","-","98.37","United States","-","USD","6.93","6.54","1.00","Feb 15, 2036","6.31","6.92","-","6.54","6.92","6.54","USD","Mar 19, 2026","Mar 19, 2026"
"AGREE LP","Reits","Fixed Income","3,062,189.78","0.02","3,062,189.78","3,018,000.00","008513AF0","US008513AF06","-","100.89","United States","-","USD","6.87","5.47","1.00","Jun 15, 2035","5.60","6.91","-","5.47","6.76","5.47","USD","May 23, 2025","May 23, 2025"
"ROLLINS INC","Consumer Cyclical","Fixed Income","3,059,535.45","0.02","3,059,535.45","3,041,000.00","775711AC8","US775711AC86","-","98.45","United States","-","USD","6.65","5.48","1.00","Feb 24, 2035","5.25","6.68","-","5.48","6.68","5.48","USD","Feb 24, 2025","Jun 04, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,056,573.03","0.02","3,056,573.03","2,907,000.00","053611AN9","US053611AN94","-","103.12","United States","-","USD","5.32","5.19","1.00","Mar 15, 2033","5.75","5.39","-","5.17","5.22","5.17","USD","Mar 15, 2023","Mar 15, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,053,273.51","0.02","3,053,273.51","3,068,000.00","120568BS8","US120568BS80","-","97.88","United States","-","USD","5.51","5.18","1.00","Mar 19, 2033","4.80","5.53","-","5.18","5.53","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","3,051,497.85","0.02","3,051,497.85","3,000,000.00","21987BAK4","US21987BAK44","B0LCW64","99.83","Chile","-","USD","6.98","5.65","1.00","Sep 21, 2035","5.63","6.95","-","5.65","6.95","5.65","USD","Sep 21, 2005","Sep 21, 2005"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,047,991.10","0.02","3,047,991.10","3,433,000.00","15135UAW9","US15135UAW99","-","88.73","Canada","-","USD","4.98","5.03","1.00","Jan 15, 2032","2.65","4.98","-","5.03","4.98","5.03","USD","Sep 13, 2021","Sep 13, 2021"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,048,286.37","0.02","3,048,286.37","3,040,000.00","03063UAB7","US03063UAB70","-","99.23","United States","-","USD","4.84","5.76","1.00","May 15, 2032","5.60","4.85","-","5.76","4.85","5.76","USD","Apr 03, 2025","Apr 03, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","3,048,577.73","0.02","3,048,577.73","3,188,000.00","874054AH2","US874054AH20","-","94.54","United States","-","USD","4.94","5.11","1.00","Apr 14, 2032","4.00","4.97","-","5.11","4.97","5.11","USD","Apr 14, 2022","Apr 14, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,041,818.66","0.02","3,041,818.66","2,992,000.00","720186AQ8","US720186AQ82","-","101.11","United States","-","USD","5.62","5.21","1.00","Jun 15, 2033","5.40","5.68","-","5.20","5.50","5.20","USD","Jun 08, 2023","Jun 08, 2023"
"EVERGY METRO INC","Electric","Fixed Income","3,036,841.19","0.02","3,036,841.19","3,045,000.00","30037DAB1","US30037DAB10","-","98.40","United States","-","USD","5.53","5.23","1.00","Apr 15, 2033","4.95","5.58","-","5.23","5.58","5.23","USD","Apr 06, 2023","Apr 06, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,038,104.70","0.02","3,038,104.70","3,074,000.00","50205MAE9","US50205MAE93","-","98.53","Korea (South)","-","USD","6.36","5.73","1.00","Jul 02, 2034","5.50","6.33","-","5.73","6.33","5.73","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,033,647.65","0.02","3,033,647.65","3,048,000.00","86563VCB3","US86563VCB36","-","97.72","Japan","-","USD","6.80","5.38","1.00","Mar 13, 2035","5.05","6.78","-","5.38","6.78","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,029,014.05","0.02","3,029,014.05","3,010,000.00","15189WAS9","US15189WAS98","-","100.32","United States","-","USD","6.33","5.35","1.00","Jul 01, 2034","5.40","6.37","-","5.35","6.37","5.35","USD","Jun 20, 2024","Jun 20, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","3,026,291.01","0.02","3,026,291.01","2,585,000.00","386088AH1","US386088AH17","2395997","115.06","United Kingdom","-","USD","6.47","5.27","1.00","Apr 15, 2035","7.45","6.46","-","5.27","6.46","5.27","USD","Apr 26, 1995","Apr 26, 1995"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,020,086.92","0.02","3,020,086.92","3,015,000.00","68902VAS6","US68902VAS60","-","98.20","United States","-","USD","7.01","5.38","1.00","Sep 04, 2035","5.13","7.04","-","5.38","7.04","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","3,020,585.70","0.02","3,020,585.70","3,358,000.00","204429AA2","US204429AA25","-","89.92","Chile","-","USD","4.91","5.50","1.00","Jan 19, 2032","3.35","4.90","-","5.50","4.90","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,018,034.65","0.02","3,018,034.65","3,051,000.00","64105MAF8","US64105MAF86","-","97.37","Switzerland","-","USD","5.55","4.97","1.00","Mar 18, 2033","4.50","5.58","-","4.97","5.58","4.97","USD","Mar 18, 2026","Mar 18, 2026"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,018,857.16","0.02","3,018,857.16","2,986,000.00","008252AR9","US008252AR98","-","98.78","United States","-","USD","6.26","5.69","1.00","Aug 20, 2034","5.50","6.29","-","5.69","6.29","5.69","USD","Aug 20, 2024","Aug 20, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,018,919.73","0.02","3,018,919.73","3,425,000.00","573284AW6","US573284AW62","-","88.10","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.40","4.58","-","5.14","4.58","5.14","USD","Jul 02, 2021","Jul 02, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,011,662.97","0.02","3,011,662.97","3,025,000.00","114259AW4","US114259AW41","-","97.30","United States","-","USD","5.00","5.40","1.00","Aug 05, 2032","4.87","5.03","-","5.40","5.03","5.40","USD","Aug 05, 2022","Aug 05, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,008,363.68","0.02","3,008,363.68","3,035,000.00","11120VAQ6","US11120VAQ68","-","97.97","United States","-","USD","7.46","5.64","1.00","Jun 15, 2036","5.38","7.48","-","5.64","7.48","5.64","USD","May 05, 2026","May 05, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,998,284.73","0.02","2,998,284.73","3,034,000.00","30225VAT4","US30225VAT44","-","98.72","United States","-","USD","6.69","5.54","1.00","Jan 15, 2035","5.35","6.72","-","5.54","6.72","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,998,810.87","0.02","2,998,810.87","3,418,000.00","17136MAA0","US17136MAA09","-","87.50","United States","-","USD","4.95","4.97","1.00","Dec 15, 2031","2.30","4.95","-","4.97","4.95","4.97","USD","Dec 10, 2021","Dec 10, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,994,179.70","0.02","2,994,179.70","3,085,000.00","65364UAV8","US65364UAV89","-","96.91","United States","-","USD","7.36","5.53","1.00","Jan 12, 2036","5.11","7.38","-","5.53","7.38","5.53","USD","Jan 12, 2026","Jan 12, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,994,562.28","0.02","2,994,562.28","2,599,000.00","494550AL0","US494550AL04","2862952","112.49","United States","-","USD","4.53","5.17","1.00","Mar 15, 2032","7.75","4.52","-","5.17","4.52","5.17","USD","Mar 14, 2002","Mar 14, 2002"
"DOC DR LLC","Reits","Fixed Income","2,992,270.48","0.02","2,992,270.48","3,358,000.00","71951QAC6","US71951QAC69","-","88.52","United States","-","USD","4.79","5.14","1.00","Nov 01, 2031","2.63","4.78","-","5.14","4.78","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,987,411.32","0.02","2,987,411.32","3,423,000.00","76169XAB0","US76169XAB01","-","86.43","United States","-","USD","4.69","5.21","1.00","Sep 01, 2031","2.15","4.67","-","5.21","4.67","5.21","USD","Aug 09, 2021","Aug 09, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,985,049.01","0.02","2,985,049.01","3,348,000.00","907818EB0","US907818EB01","BVRYSP2","87.56","United States","-","USD","7.03","5.20","1.00","Feb 01, 2035","3.38","7.07","-","5.20","7.07","5.20","USD","Jan 29, 2015","Jan 29, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,986,422.13","0.02","2,986,422.13","2,985,000.00","720186AR6","US720186AR65","-","97.82","United States","-","USD","6.66","5.42","1.00","Feb 15, 2035","5.10","6.69","-","5.42","6.69","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,982,588.72","0.02","2,982,588.72","2,818,000.00","92857WAB6","US92857WAB63","3235605","104.94","United Kingdom","-","USD","5.21","5.32","1.00","Nov 30, 2032","6.25","5.19","-","5.32","5.19","5.32","USD","Nov 26, 2002","Nov 26, 2002"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","2,975,727.59","0.02","2,975,727.59","3,051,000.00","682357AB4","US682357AB43","-","96.00","United Kingdom","-","USD","7.03","5.87","1.00","Oct 08, 2035","5.30","7.04","-","5.87","7.04","5.87","USD","Oct 08, 2025","Oct 08, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,973,798.64","0.02","2,973,798.64","3,020,000.00","606769AN7","US606769AN73","-","96.67","Japan","-","USD","7.09","5.34","1.00","Sep 09, 2035","4.88","7.12","-","5.34","7.12","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,975,308.87","0.02","2,975,308.87","2,860,000.00","74432QAC9","US74432QAC96","2883384","103.92","United States","-","USD","5.74","5.08","1.00","Jul 15, 2033","5.75","5.72","-","5.08","5.72","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,971,891.49","0.02","2,971,891.49","2,844,000.00","92344GAX4","US92344GAX43","B0KSRL3","102.43","United States","-","USD","6.94","5.51","1.00","Sep 15, 2035","5.85","6.91","-","5.51","6.91","5.51","USD","Sep 13, 2005","Sep 13, 2005"
"STATE STREET CORP","Banking","Fixed Income","2,968,108.36","0.02","2,968,108.36","3,313,000.00","857477BT9","US857477BT94","-","88.39","United States","-","USD","4.96","4.99","1.00","Feb 07, 2033","2.62","4.97","-","4.99","4.97","4.99","USD","Feb 07, 2022","Feb 07, 2022"
"PROGRESS ENERGY INC","Electric","Fixed Income","2,969,156.80","0.02","2,969,156.80","2,700,000.00","743263AG0","US743263AG09","2812623","108.37","United States","-","USD","4.37","5.16","1.00","Oct 30, 2031","7.00","4.36","-","5.16","4.36","5.16","USD","Oct 30, 2001","Oct 30, 2001"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,963,438.19","0.02","2,963,438.19","2,950,000.00","65535HCB3","US65535HCB33","-","100.10","Japan","-","USD","6.99","5.48","1.00","Jun 29, 2035","5.49","6.97","-","5.48","6.97","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","2,960,922.74","0.02","2,960,922.74","2,804,000.00","883203CD1","US883203CD15","-","104.46","United States","-","USD","5.76","5.35","1.00","Nov 15, 2033","6.10","5.82","-","5.33","5.66","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,961,783.30","0.02","2,961,783.30","2,890,000.00","709629AS8","US709629AS88","-","102.37","United States","-","USD","4.93","5.43","1.00","Jul 15, 2032","5.90","5.00","-","5.41","4.82","5.41","USD","Jul 08, 2022","Jul 08, 2022"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,959,012.64","0.02","2,959,012.64","2,861,000.00","559222BD5","US559222BD50","-","102.59","Canada","-","USD","6.77","5.50","1.00","Jun 01, 2035","5.88","6.82","-","5.49","6.67","5.49","USD","May 22, 2025","May 22, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,955,237.11","0.02","2,955,237.11","2,963,000.00","713466AD2","US713466AD26","-","97.70","United States","-","USD","6.11","5.07","1.00","Feb 16, 2034","4.70","6.15","-","5.07","6.15","5.07","USD","Feb 16, 2024","Feb 16, 2024"
"KEMPER CORP","Insurance","Fixed Income","2,956,162.97","0.02","2,956,162.97","3,261,000.00","488401AD2","US488401AD23","-","89.08","United States","-","USD","4.84","6.14","1.00","Feb 23, 2032","3.80","4.81","-","6.14","4.81","6.14","USD","Feb 23, 2022","Feb 23, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","2,956,459.76","0.02","2,956,459.76","2,763,000.00","278642BB8","US278642BB85","-","105.95","United States","-","USD","5.09","5.18","1.00","Nov 22, 2032","6.30","5.17","-","5.15","5.00","5.15","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,954,906.35","0.02","2,954,906.35","3,395,000.00","64952WEG4","US64952WEG42","-","86.16","United States","-","USD","4.65","5.00","1.00","Aug 01, 2031","1.85","4.64","-","5.00","4.64","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,952,481.74","0.02","2,952,481.74","2,874,000.00","74251VAT9","US74251VAT98","-","100.83","United States","-","USD","5.38","5.22","1.00","Mar 15, 2033","5.38","5.44","-","5.22","5.26","5.22","USD","Mar 08, 2023","Mar 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,948,227.85","0.02","2,948,227.85","2,952,000.00","74456QCK0","US74456QCK04","-","99.37","United States","-","USD","5.35","5.02","1.00","Dec 15, 2032","4.90","5.40","-","5.02","5.40","5.02","USD","Dec 02, 2022","Dec 02, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,943,370.38","0.02","2,943,370.38","2,890,000.00","053484AE1","US053484AE16","-","101.18","United States","-","USD","5.96","5.10","1.00","Dec 07, 2033","5.30","6.02","-","5.10","5.85","5.10","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,943,671.86","0.02","2,943,671.86","2,592,000.00","638671AC1","US638671AC19","2849308","112.40","United States","-","USD","4.36","5.54","1.00","Dec 01, 2031","8.25","4.33","-","5.54","4.33","5.54","USD","Nov 30, 2001","Nov 30, 2001"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","2,933,015.57","0.02","2,933,015.57","2,855,000.00","957576AA9","US957576AA94","2065836","102.62","United States","-","USD","5.73","5.30","1.00","Jul 15, 2033","5.75","5.71","-","5.30","5.71","5.30","USD","Jul 07, 2003","Jul 07, 2003"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,934,040.94","0.02","2,934,040.94","2,694,000.00","92343VBS2","US92343VBS25","BF32030","106.65","United States","-","USD","5.65","5.27","1.00","Sep 15, 2033","6.40","5.63","-","5.27","5.63","5.27","USD","Sep 18, 2013","Sep 18, 2013"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,931,091.55","0.02","2,931,091.55","2,865,000.00","465685AT2","US465685AT20","-","101.16","United States","-","USD","6.21","5.46","1.00","May 09, 2034","5.65","6.18","-","5.46","6.13","5.46","USD","May 09, 2024","May 09, 2024"
"STATE STREET CORP","Banking","Fixed Income","2,930,195.70","0.02","2,930,195.70","2,782,000.00","857477CG6","US857477CG64","-","104.29","United States","-","USD","5.86","5.42","1.00","Nov 21, 2034","6.12","5.83","-","5.41","5.83","5.41","USD","Nov 21, 2023","Nov 21, 2023"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","2,927,066.24","0.02","2,927,066.24","3,265,000.00","494386AD7","US494386AD79","-","89.51","Mexico","-","USD","3.66","5.44","1.00","Jul 01, 2031","2.43","3.64","-","5.44","3.64","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,924,869.52","0.02","2,924,869.52","3,331,000.00","714046AN9","US714046AN96","-","87.01","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.25","4.70","-","5.15","4.70","5.15","USD","Sep 10, 2021","Sep 10, 2021"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","2,925,214.73","0.02","2,925,214.73","3,309,000.00","86038AAA0","US86038AAA07","-","87.73","United States","-","USD","4.71","6.36","1.00","Nov 15, 2031","3.60","4.66","-","6.36","4.66","6.36","USD","Nov 24, 2021","Nov 24, 2021"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,921,117.40","0.02","2,921,117.40","2,839,000.00","491674BN6","US491674BN65","-","101.42","United States","-","USD","5.45","5.20","1.00","Apr 15, 2033","5.45","5.51","-","5.19","5.34","5.19","USD","Mar 20, 2023","Mar 20, 2023"
"CUBESMART LP","Reits","Fixed Income","2,913,176.86","0.02","2,913,176.86","2,970,000.00","22966RAK2","US22966RAK23","-","96.93","United States","-","USD","7.16","5.55","1.00","Nov 01, 2035","5.13","7.18","-","5.55","7.18","5.55","USD","Aug 20, 2025","Aug 20, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,909,063.14","0.02","2,909,063.14","2,820,000.00","759351AT6","US759351AT60","-","100.81","United States","-","USD","6.62","6.66","1.00","Sep 15, 2055","6.65","6.69","-","6.66","6.50","6.66","USD","Mar 03, 2025","Mar 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,910,092.19","0.02","2,910,092.19","2,961,000.00","89236TKR5","US89236TKR58","-","98.15","United States","-","USD","5.52","5.04","1.00","Jan 12, 2033","4.70","5.50","-","5.04","5.50","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,907,389.31","0.02","2,907,389.31","2,841,000.00","913017BJ7","US913017BJ78","B081Q51","101.12","United States","-","USD","6.87","5.24","1.00","May 01, 2035","5.40","6.85","-","5.24","6.85","5.24","USD","Apr 29, 2005","Apr 29, 2005"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,905,842.05","0.02","2,905,842.05","3,020,000.00","742718GQ6","US742718GQ61","-","95.27","United States","-","USD","7.44","4.99","1.00","Nov 03, 2035","4.35","7.43","-","4.99","7.43","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,903,558.28","0.02","2,903,558.28","2,851,000.00","120568BP4","US120568BP42","-","100.52","United States","-","USD","4.77","5.14","1.00","Apr 21, 2032","5.25","4.85","-","5.14","4.62","5.14","USD","Apr 21, 2025","Aug 15, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,899,937.08","0.02","2,899,937.08","2,868,000.00","898813AW0","US898813AW06","-","99.28","United States","-","USD","6.40","5.31","1.00","Sep 15, 2034","5.20","6.45","-","5.31","6.45","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,900,095.75","0.02","2,900,095.75","2,875,000.00","637432PC3","US637432PC30","-","98.69","United States","-","USD","6.37","5.20","1.00","Aug 15, 2034","5.00","6.41","-","5.20","6.41","5.20","USD","Aug 19, 2024","Aug 19, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,900,999.28","0.02","2,900,999.28","3,000,000.00","268317AP9","US268317AP93","BYXVW12","95.39","France","-","USD","7.16","5.39","1.00","Oct 13, 2035","4.75","7.23","-","5.39","7.23","5.39","USD","Oct 13, 2015","Oct 13, 2015"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,898,558.60","0.02","2,898,558.60","2,935,000.00","30225VAW7","US30225VAW72","-","98.54","United States","-","USD","4.77","5.21","1.00","Feb 01, 2032","4.90","4.77","-","5.21","4.77","5.21","USD","Jul 06, 2026","Jul 06, 2026"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,897,101.58","0.02","2,897,101.58","3,095,000.00","100743AM5","US100743AM53","-","92.29","United States","-","USD","4.91","5.36","1.00","Mar 16, 2032","3.76","4.92","-","5.36","4.92","5.36","USD","Mar 16, 2022","Mar 16, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,894,368.64","0.02","2,894,368.64","2,710,000.00","136375DH2","US136375DH23","-","105.49","Canada","-","USD","5.77","4.94","1.00","Nov 01, 2033","5.85","5.85","-","4.92","5.68","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","2,892,774.37","0.02","2,892,774.37","2,796,000.00","05634WAB8","US05634WAB81","-","100.61","Bermuda","-","USD","6.40","5.91","1.00","Feb 01, 2035","6.00","6.43","-","5.91","6.28","5.91","USD","Jan 29, 2025","Jan 29, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,890,411.44","0.02","2,890,411.44","2,849,000.00","202795JX9","US202795JX94","-","99.13","United States","-","USD","5.34","5.06","1.00","Feb 01, 2033","4.90","5.39","-","5.06","5.39","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,890,770.57","0.02","2,890,770.57","3,268,000.00","26444HAK7","US26444HAK77","-","88.21","United States","-","USD","4.93","4.91","1.00","Dec 15, 2031","2.40","4.94","-","4.91","4.94","4.91","USD","Dec 02, 2021","Dec 02, 2021"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,887,746.68","0.02","2,887,746.68","3,050,000.00","092113AQ2","US092113AQ27","-","93.70","United States","-","USD","5.67","5.47","1.00","May 01, 2033","4.35","5.69","-","5.47","5.69","5.47","USD","Aug 17, 2018","Aug 17, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,888,288.67","0.02","2,888,288.67","2,970,000.00","03769MAD8","US03769MAD83","-","96.63","United States","-","USD","6.34","6.55","1.00","Dec 15, 2054","6.00","6.46","-","6.54","6.43","6.54","USD","Oct 10, 2024","Oct 10, 2024"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","2,882,219.78","0.02","2,882,219.78","3,109,000.00","65364UAH9","US65364UAH95","BQH0Y46","91.39","United States","-","USD","6.59","5.60","1.00","Oct 01, 2034","4.28","6.65","-","5.60","6.65","5.60","USD","Sep 25, 2014","Sep 25, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,882,837.73","0.02","2,882,837.73","2,935,000.00","37045XFN1","US37045XFN12","-","98.01","United States","-","USD","7.25","5.72","1.00","Jan 08, 2036","5.45","7.27","-","5.72","7.27","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,879,597.18","0.02","2,879,597.18","2,921,000.00","29446Q2E2","US29446Q2E27","-","96.92","United States","-","USD","5.19","5.29","1.00","Sep 15, 2032","4.70","5.17","-","5.29","5.17","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","2,879,935.34","0.02","2,879,935.34","2,790,000.00","46593WAB1","US46593WAB19","-","100.30","United States","-","USD","3.88","6.06","1.00","Jul 31, 2032","6.13","4.84","-","6.04","3.42","6.04","USD","Jun 17, 2025","Jun 17, 2025"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","2,880,692.85","0.02","2,880,692.85","2,672,000.00","15189TBJ5","US15189TBJ51","-","104.82","United States","-","USD","6.20","6.72","1.00","Feb 15, 2055","6.85","6.34","-","6.10","6.16","6.10","USD","Aug 14, 2024","Aug 14, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,877,855.21","0.02","2,877,855.21","3,067,000.00","744330AB7","US744330AB76","BPJLBC7","92.64","Hong Kong","-","USD","4.94","5.14","1.00","Mar 24, 2032","3.63","4.96","-","5.14","4.96","5.14","USD","Mar 24, 2022","Mar 24, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,876,632.91","0.02","2,876,632.91","3,381,000.00","609207AY1","US609207AY17","-","84.58","United States","-","USD","5.70","4.76","1.00","Oct 15, 2032","1.88","5.70","-","4.76","5.70","4.76","USD","Oct 15, 2020","Oct 15, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,873,805.74","0.02","2,873,805.74","2,883,000.00","87305QCS8","US87305QCS84","BT03MS3","98.74","United States","-","USD","6.60","5.24","1.00","Nov 15, 2034","5.05","6.64","-","5.24","6.64","5.24","USD","Nov 08, 2024","Nov 08, 2024"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,867,968.26","0.02","2,867,968.26","2,846,000.00","30217AAD5","US30217AAD54","-","98.51","United States","-","USD","6.93","5.46","1.00","Aug 17, 2035","5.25","6.96","-","5.46","6.96","5.46","USD","Jun 17, 2025","Jun 17, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,864,531.18","0.02","2,864,531.18","2,745,000.00","29245JAP7","US29245JAP75","-","101.51","Chile","-","USD","6.12","5.71","1.00","Jul 30, 2034","5.95","6.15","-","5.71","6.00","5.71","USD","Jul 30, 2024","Jul 30, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","2,864,175.41","0.02","2,864,175.41","2,846,000.00","46817MAS6","US46817MAS61","-","99.95","United States","-","USD","4.86","5.68","1.00","Jun 08, 2032","5.67","4.91","-","5.68","4.91","5.68","USD","Jun 08, 2022","Jun 08, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,857,548.99","0.02","2,857,548.99","2,885,000.00","976656CY2","US976656CY22","-","98.37","United States","-","USD","7.59","5.31","1.00","Jun 15, 2036","5.10","7.62","-","5.31","7.62","5.31","USD","Jun 04, 2026","Jun 04, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","2,850,594.33","0.02","2,850,594.33","2,827,000.00","745332CM6","US745332CM68","-","100.29","United States","-","USD","6.30","5.28","1.00","Jun 15, 2034","5.33","6.35","-","5.28","6.18","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,848,972.95","0.02","2,848,972.95","2,765,000.00","037735DB0","US037735DB08","-","101.29","United States","-","USD","6.04","5.44","1.00","Apr 01, 2034","5.65","6.08","-","5.44","5.92","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,849,085.80","0.02","2,849,085.80","3,085,000.00","23311VAK3","US23311VAK35","BP6MDL6","90.94","United States","-","USD","4.88","5.14","1.00","Feb 15, 2032","3.25","4.90","-","5.14","4.90","5.14","USD","Nov 19, 2021","Nov 19, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,847,092.85","0.02","2,847,092.85","2,792,000.00","020002AQ4","US020002AQ48","2727501","101.22","United States","-","USD","5.67","5.14","1.00","Jun 01, 2033","5.35","5.65","-","5.14","5.65","5.14","USD","Jun 02, 2003","Jun 02, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,847,169.13","0.02","2,847,169.13","2,790,000.00","842400EV1","US842400EV18","B00KKN2","100.28","United States","-","USD","6.69","5.71","1.00","Apr 01, 2035","5.75","6.65","-","5.71","6.65","5.71","USD","Mar 26, 2004","Mar 26, 2004"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,847,551.59","0.02","2,847,551.59","3,281,000.00","040555DD3","US040555DD31","-","86.56","United States","-","USD","4.96","5.08","1.00","Dec 15, 2031","2.20","4.95","-","5.08","4.95","5.08","USD","Aug 16, 2021","Aug 16, 2021"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,847,735.12","0.02","2,847,735.12","3,195,000.00","50066PAT7","US50066PAT75","-","88.45","Korea (South)","-","USD","5.18","4.96","1.00","Apr 18, 2032","2.63","5.17","-","4.96","5.17","4.96","USD","Jan 18, 2022","Jan 18, 2022"
"EL PASO CORPORATION MTN","Energy","Fixed Income","2,839,534.21","0.02","2,839,534.21","2,451,000.00","28368EAD8","US28368EAD85","2788650","112.15","United States","-","USD","4.08","5.03","1.00","Aug 01, 2031","7.80","4.06","-","5.03","4.06","5.03","USD","Jul 30, 2001","Jul 30, 2001"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,837,738.09","0.02","2,837,738.09","2,860,000.00","446150BA1","US446150BA18","BLD1B03","98.31","United States","-","USD","4.87","5.40","1.00","May 17, 2033","5.02","4.93","-","5.36","4.93","5.36","USD","May 17, 2022","May 17, 2022"
"AUTODESK INC","Technology","Fixed Income","2,835,020.98","0.02","2,835,020.98","2,866,000.00","052769AJ5","US052769AJ50","-","98.37","United States","-","USD","6.93","5.53","1.00","Jun 15, 2035","5.30","6.96","-","5.53","6.96","5.53","USD","Jun 06, 2025","Jun 06, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,827,527.31","0.02","2,827,527.31","2,875,000.00","461070AV6","US461070AV69","-","96.81","United States","-","USD","6.49","5.44","1.00","Sep 30, 2034","4.95","6.52","-","5.44","6.52","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","2,828,858.08","0.02","2,828,858.08","2,567,000.00","361448BN2","US361448BN24","-","108.65","United States","-","USD","5.90","5.52","1.00","May 01, 2034","6.90","5.97","-","5.48","5.82","5.48","USD","Nov 02, 2023","Nov 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,826,514.19","0.02","2,826,514.19","3,147,000.00","06406RBB2","US06406RBB24","-","88.59","United States","-","USD","4.96","4.89","1.00","Jan 26, 2032","2.50","4.97","-","4.89","4.97","4.89","USD","Jan 26, 2022","Jan 26, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","2,823,996.96","0.02","2,823,996.96","2,830,000.00","75884RBB8","US75884RBB87","BR87506","99.69","United States","-","USD","6.07","5.30","1.00","Jan 15, 2034","5.25","6.11","-","5.30","6.11","5.30","USD","Jan 18, 2024","Jan 18, 2024"
"OVINTIV INC","Energy","Fixed Income","2,825,152.97","0.02","2,825,152.97","2,568,000.00","698900AG2","US698900AG20","B3CTX73","108.39","United States","-","USD","4.36","5.35","1.00","Nov 01, 2031","7.20","4.34","-","5.35","4.34","5.35","USD","Nov 05, 2001","Nov 05, 2001"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,825,557.57","0.02","2,825,557.57","2,750,000.00","11120VAM5","US11120VAM54","-","100.35","United States","-","USD","5.94","5.44","1.00","Feb 15, 2034","5.50","5.98","-","5.44","5.82","5.44","USD","Jan 12, 2024","Jan 12, 2024"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","2,822,148.18","0.02","2,822,148.18","2,730,000.00","96337RAB8","US96337RAB87","-","101.60","United States","-","USD","4.34","5.34","1.00","Sep 30, 2031","5.70","4.38","-","5.33","4.25","5.33","USD","Aug 05, 2024","Aug 05, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,823,624.27","0.02","2,823,624.27","2,599,000.00","372460AD7","US372460AD76","-","107.10","United States","-","USD","5.60","5.67","1.00","Nov 01, 2033","6.88","5.66","-","5.64","5.50","5.64","USD","Nov 01, 2023","Nov 01, 2023"
"APA CORP (US)","Energy","Fixed Income","2,820,845.62","0.02","2,820,845.62","2,700,000.00","03743QAR9","US03743QAR92","-","101.82","United States","-","USD","6.43","5.83","1.00","Feb 15, 2035","6.10","6.45","-","5.82","6.31","5.82","USD","Aug 15, 2025","Sep 18, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,821,122.03","0.02","2,821,122.03","2,477,000.00","03937LAA3","US03937LAA35","B1W1TN3","112.24","United States","-","USD","5.94","5.40","1.00","May 01, 2034","7.35","5.92","-","5.40","5.92","5.40","USD","May 04, 2004","May 04, 2004"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,821,262.55","0.02","2,821,262.55","2,687,000.00","87305QCR0","US87305QCR02","-","104.04","United States","-","USD","5.84","5.08","1.00","Nov 22, 2033","5.75","5.91","-","5.06","5.74","5.06","USD","Nov 22, 2023","Nov 22, 2023"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","2,819,301.69","0.02","2,819,301.69","3,195,000.00","29245VAE5","US29245VAE56","-","87.16","Chile","-","USD","5.00","5.75","1.00","Sep 14, 2032","3.05","4.98","-","5.75","4.98","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,811,176.18","0.02","2,811,176.18","2,895,000.00","015271BC2","US015271BC21","-","96.13","United States","-","USD","7.44","5.77","1.00","May 15, 2036","5.25","7.45","-","5.77","7.45","5.77","USD","Feb 15, 2024","Feb 15, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","2,811,382.16","0.02","2,811,382.16","2,816,000.00","361448BK8","US361448BK84","-","98.11","United States","-","USD","5.45","5.24","1.00","Mar 15, 2033","4.90","5.50","-","5.24","5.50","5.24","USD","Aug 10, 2022","Aug 10, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,811,728.24","0.02","2,811,728.24","3,056,000.00","74456QCJ3","US74456QCJ31","-","90.91","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","3.10","5.01","-","4.96","5.01","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,808,815.83","0.02","2,808,815.83","2,911,000.00","89236TPJ8","US89236TPJ87","-","96.34","United States","-","USD","7.49","5.30","1.00","Jan 11, 2036","4.80","7.47","-","5.30","7.47","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","2,801,817.71","0.02","2,801,817.71","2,855,000.00","023608AS1","US023608AS14","-","96.22","United States","-","USD","7.45","5.50","1.00","May 15, 2036","5.00","7.48","-","5.50","7.48","5.50","USD","Mar 04, 2026","Mar 04, 2026"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,802,816.27","0.02","2,802,816.27","2,696,000.00","531542AB4","US531542AB48","-","101.16","United States","-","USD","5.83","5.68","1.00","Jan 31, 2034","5.87","5.86","-","5.67","5.71","5.67","USD","Jan 12, 2024","Jan 12, 2024"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,796,522.26","0.02","2,796,522.26","3,130,000.00","35805BAE8","US35805BAE83","-","88.92","Germany","-","USD","4.82","5.41","1.00","Dec 01, 2031","3.00","4.81","-","5.41","4.81","5.41","USD","May 18, 2021","May 18, 2021"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,796,832.09","0.02","2,796,832.09","2,642,000.00","609935AA9","US609935AA97","-","103.31","United States","-","USD","5.88","5.31","1.00","Feb 15, 2034","5.85","5.94","-","5.30","5.78","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,797,080.00","0.02","2,797,080.00","2,925,000.00","637432NZ4","US637432NZ43","-","95.20","United States","-","USD","5.46","5.04","1.00","Dec 15, 2032","4.15","5.50","-","5.04","5.50","5.04","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,794,388.47","0.02","2,794,388.47","2,770,000.00","892331AR0","US892331AR09","-","100.75","Japan","-","USD","5.74","4.99","1.00","Jul 13, 2033","5.12","5.80","-","4.99","5.63","4.99","USD","Jul 13, 2023","Jul 13, 2023"
"ASSURANT INC","Insurance","Fixed Income","2,794,669.30","0.02","2,794,669.30","3,212,000.00","04621XAN8","US04621XAN84","-","86.96","United States","-","USD","4.99","5.43","1.00","Jan 15, 2032","2.65","4.97","-","5.43","4.97","5.43","USD","Jun 14, 2021","Jun 14, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,794,990.92","0.02","2,794,990.92","2,860,000.00","92345YAQ9","US92345YAQ98","-","95.65","United States","-","USD","7.30","5.72","1.00","Mar 15, 2036","5.13","7.31","-","5.72","7.31","5.72","USD","Feb 26, 2026","Feb 26, 2026"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,791,664.10","0.02","2,791,664.10","2,809,000.00","127055AM3","US127055AM33","-","99.08","United States","-","USD","5.01","5.18","1.00","Jun 30, 2032","5.00","5.06","-","5.18","5.06","5.18","USD","Jun 22, 2022","Jun 22, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,783,326.25","0.02","2,783,326.25","2,797,000.00","260543DL4","US260543DL48","-","97.62","United States","-","USD","6.66","5.70","1.00","Mar 15, 2035","5.35","6.69","-","5.70","6.69","5.70","USD","Mar 11, 2025","Mar 11, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,783,936.68","0.02","2,783,936.68","2,870,000.00","42250GAB9","US42250GAB95","-","96.91","United States","-","USD","5.48","5.32","1.00","Jan 15, 2033","4.75","5.49","-","5.32","5.49","5.32","USD","Aug 14, 2025","Aug 14, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,782,038.39","0.02","2,782,038.39","2,745,000.00","744573BB1","US744573BB14","-","99.44","United States","-","USD","6.66","5.48","1.00","Mar 15, 2035","5.40","6.70","-","5.48","6.70","5.48","USD","Mar 10, 2025","Mar 10, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,782,126.87","0.02","2,782,126.87","2,895,000.00","744448CW9","US744448CW94","-","95.52","United States","-","USD","5.00","4.99","1.00","Jun 01, 2032","4.10","5.09","-","4.99","5.09","4.99","USD","May 17, 2022","May 17, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,782,934.53","0.02","2,782,934.53","2,790,000.00","609207BH7","US609207BH74","-","98.66","United States","-","USD","6.87","5.32","1.00","May 06, 2035","5.13","6.91","-","5.32","6.91","5.32","USD","May 06, 2025","May 06, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,778,326.37","0.02","2,778,326.37","2,715,000.00","86563VBR9","US86563VBR96","-","100.33","Japan","-","USD","6.10","5.30","1.00","Mar 07, 2034","5.35","6.08","-","5.30","6.08","5.30","USD","Mar 07, 2024","Mar 07, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,779,121.64","0.02","2,779,121.64","2,710,000.00","487836BZ0","US487836BZ07","-","100.49","United States","-","USD","5.36","5.16","1.00","Mar 01, 2033","5.25","5.42","-","5.16","5.24","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"WP CAREY INC","Reits","Fixed Income","2,777,069.96","0.02","2,777,069.96","2,779,000.00","92936UAM1","US92936UAM18","-","99.60","United States","-","USD","6.33","5.44","1.00","Jun 30, 2034","5.38","6.37","-","5.44","6.37","5.44","USD","Jun 28, 2024","Jun 28, 2024"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,770,532.94","0.01","2,770,532.94","2,621,000.00","745867AT8","US745867AT82","B0664Y3","103.09","United States","-","USD","6.53","5.54","1.00","Feb 15, 2035","6.00","6.50","-","5.54","6.50","5.54","USD","Feb 10, 2005","Feb 10, 2005"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,770,713.13","0.01","2,770,713.13","2,790,000.00","05565EDJ1","US05565EDJ10","-","97.60","Germany","-","USD","5.47","5.43","1.00","Mar 19, 2033","5.00","5.49","-","5.43","5.49","5.43","USD","Mar 19, 2026","Mar 19, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,764,757.42","0.01","2,764,757.42","3,163,000.00","126650DR8","US126650DR85","BN6SF14","86.66","United States","-","USD","4.73","5.10","1.00","Sep 15, 2031","2.13","4.72","-","5.10","4.72","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,765,295.08","0.01","2,765,295.08","2,825,000.00","74464AAD3","US74464AAD37","-","97.59","United States","-","USD","7.05","5.34","1.00","Jul 01, 2035","5.00","7.08","-","5.34","7.08","5.34","USD","Jun 30, 2025","Jun 30, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,764,063.69","0.01","2,764,063.69","3,207,000.00","174610AW5","US174610AW56","-","85.37","United States","-","USD","5.52","5.45","1.00","Sep 30, 2032","2.64","5.50","-","5.45","5.50","5.45","USD","Mar 30, 2021","Jun 23, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,761,162.49","0.01","2,761,162.49","2,710,000.00","303901BX9","US303901BX99","BLGYHL2","100.90","Canada","-","USD","6.76","5.62","1.00","May 20, 2035","5.75","6.80","-","5.62","6.65","5.62","USD","May 20, 2025","Nov 07, 2025"
"GARTNER INC","Technology","Fixed Income","2,759,877.81","0.01","2,759,877.81","2,916,000.00","366651AK3","US366651AK37","-","93.68","United States","-","USD","7.03","6.51","1.00","Nov 20, 2035","5.60","7.01","-","6.51","7.01","6.51","USD","Nov 20, 2025","Nov 20, 2025"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","2,760,679.37","0.01","2,760,679.37","2,699,000.00","743820AG7","US743820AG70","-","100.63","United States","-","USD","5.00","5.25","1.00","Oct 01, 2032","5.37","5.13","-","5.24","4.78","5.24","USD","Jun 17, 2025","Jun 17, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,758,716.31","0.01","2,758,716.31","2,810,000.00","57629W3S7","US57629W3S73","-","96.66","United States","-","USD","4.49","5.09","1.00","Sep 17, 2031","4.35","4.48","-","5.09","4.48","5.09","USD","Sep 17, 2024","Sep 17, 2024"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","2,755,539.21","0.01","2,755,539.21","2,779,000.00","36274FAB5","US36274FAB58","-","97.24","United States","-","USD","7.32","5.67","1.00","Apr 15, 2036","5.30","7.34","-","5.67","7.34","5.67","USD","Mar 12, 2026","Mar 12, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,753,355.94","0.01","2,753,355.94","2,454,000.00","15189XAD0","US15189XAD03","2280156","109.75","United States","-","USD","5.26","5.20","1.00","Mar 15, 2033","6.95","5.24","-","5.20","5.24","5.20","USD","Sep 15, 2003","Jan 07, 2004"
"OHIO POWER CO","Electric","Fixed Income","2,750,024.52","0.01","2,750,024.52","2,774,000.00","677415CV1","US677415CV13","BQB7DR9","98.43","United States","-","USD","5.64","5.28","1.00","Jun 01, 2033","5.00","5.69","-","5.28","5.69","5.28","USD","May 10, 2023","May 10, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,750,409.51","0.01","2,750,409.51","2,753,000.00","655844CV8","US655844CV85","-","98.76","United States","-","USD","6.86","5.28","1.00","May 01, 2035","5.10","6.91","-","5.28","6.91","5.28","USD","May 02, 2025","May 02, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,746,694.11","0.01","2,746,694.11","2,725,000.00","025816ES4","US025816ES47","-","98.36","United States","-","USD","7.06","5.62","1.00","Feb 08, 2041","5.41","7.18","-","5.64","7.03","5.64","USD","Feb 10, 2026","Feb 10, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,747,873.62","0.01","2,747,873.62","2,565,000.00","136385AE1","US136385AE19","2061469","106.74","Canada","-","USD","5.60","5.28","1.00","Jun 30, 2033","6.45","5.58","-","5.28","5.58","5.28","USD","Sep 16, 2002","Sep 16, 2002"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,744,729.17","0.01","2,744,729.17","2,652,000.00","59523UAW7","US59523UAW71","-","101.19","United States","-","USD","4.64","5.05","1.00","Feb 15, 2032","5.30","4.67","-","5.05","4.55","5.05","USD","May 22, 2024","May 22, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","2,745,601.53","0.01","2,745,601.53","2,685,000.00","686330AR2","US686330AR22","-","100.39","Japan","-","USD","5.13","5.12","1.00","Sep 13, 2032","5.20","5.11","-","5.12","5.11","5.12","USD","Sep 13, 2022","Sep 13, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","2,742,603.05","0.01","2,742,603.05","2,800,000.00","86562MEP1","US86562MEP14","-","97.73","Japan","-","USD","7.44","5.55","1.00","Jul 07, 2037","5.30","7.61","-","5.55","7.61","5.55","USD","Jul 07, 2026","Jul 07, 2026"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,743,288.56","0.01","2,743,288.56","2,833,000.00","33767BAH2","US33767BAH24","-","96.74","United States","-","USD","6.77","5.49","1.00","Jan 15, 2035","5.00","6.79","-","5.49","6.79","5.49","USD","Jan 15, 2025","Jan 24, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","2,740,835.29","0.01","2,740,835.29","2,475,000.00","837004BV1","US837004BV11","B3D2757","107.59","United States","-","USD","4.52","5.03","1.00","Feb 01, 2032","6.63","4.50","-","5.03","4.50","5.03","USD","Jan 31, 2002","Jan 31, 2002"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,739,344.64","0.01","2,739,344.64","2,760,000.00","37331NAY7","US37331NAY76","-","98.23","United States","-","USD","5.64","5.21","1.00","May 15, 2033","4.90","5.66","-","5.21","5.66","5.21","USD","May 07, 2026","May 07, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,739,685.98","0.01","2,739,685.98","2,698,000.00","194162AS2","US194162AS29","-","99.74","United States","-","USD","5.47","4.64","1.00","Mar 01, 2033","4.60","5.54","-","4.64","5.54","4.64","USD","Mar 01, 2023","Mar 01, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","2,740,003.10","0.01","2,740,003.10","2,971,000.00","361448BJ1","US361448BJ12","-","91.73","United States","-","USD","5.15","5.15","1.00","Jun 01, 2032","3.50","5.16","-","5.15","5.16","5.15","USD","Mar 04, 2022","Mar 04, 2022"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,737,642.01","0.01","2,737,642.01","3,017,000.00","876030AA5","US876030AA54","-","89.66","United States","-","USD","5.01","5.18","1.00","Mar 15, 2032","3.05","5.01","-","5.18","5.01","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,729,809.07","0.01","2,729,809.07","3,112,000.00","494368CD3","US494368CD38","-","87.27","United States","-","USD","4.88","4.75","1.00","Nov 02, 2031","2.00","4.87","-","4.75","4.87","4.75","USD","Nov 02, 2021","Nov 02, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","2,729,873.49","0.01","2,729,873.49","3,112,000.00","81685VAA1","US81685VAA17","-","87.66","United States","-","USD","4.91","5.92","1.00","Jan 15, 2032","3.25","4.88","-","5.92","4.88","5.92","USD","Jan 11, 2022","Jan 11, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,729,517.45","0.01","2,729,517.45","2,750,000.00","78410GAK0","US78410GAK04","-","99.26","United States","-","USD","5.76","5.58","1.00","Jul 15, 2033","5.45","5.73","-","5.58","5.73","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,722,262.50","0.01","2,722,262.50","2,442,000.00","13645RAD6","US13645RAD61","2812399","109.56","Canada","-","USD","4.33","5.02","1.00","Oct 15, 2031","7.13","4.31","-","5.02","4.31","5.02","USD","Oct 30, 2001","Oct 30, 2001"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","2,722,677.27","0.01","2,722,677.27","2,775,000.00","62912XAG9","US62912XAG97","-","97.46","United States","-","USD","7.47","5.94","1.00","Aug 15, 2036","5.60","7.53","-","5.94","7.53","5.94","USD","Jun 10, 2026","Jun 10, 2026"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","2,716,684.38","0.01","2,716,684.38","2,485,000.00","89834JAB9","US89834JAB98","-","105.49","Mexico","-","USD","4.29","6.50","1.00","Jan 23, 2032","7.70","4.31","-","6.47","4.21","6.47","USD","Jan 23, 2025","Jan 23, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,714,320.00","0.01","2,714,320.00","2,745,000.00","03073EBD6","US03073EBD67","-","96.85","United States","-","USD","5.45","5.17","1.00","Feb 13, 2033","4.60","5.46","-","5.17","5.46","5.17","USD","Feb 13, 2026","Feb 13, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,714,437.72","0.01","2,714,437.72","2,750,000.00","74464AAG6","US74464AAG67","-","98.68","United States","-","USD","4.80","4.98","1.00","Feb 01, 2032","4.70","4.80","-","4.98","4.80","4.98","USD","Jul 20, 2026","Jul 20, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,714,559.52","0.01","2,714,559.52","2,675,000.00","053484AF8","US053484AF80","-","100.72","United States","-","USD","6.26","5.24","1.00","Jun 01, 2034","5.35","6.31","-","5.23","6.15","5.23","USD","May 14, 2024","May 14, 2024"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,707,443.91","0.01","2,707,443.91","2,705,000.00","431116AF9","US431116AF92","-","98.75","United States","-","USD","7.29","5.92","1.00","May 15, 2036","5.75","7.30","-","5.92","7.30","5.92","USD","Apr 28, 2026","Apr 28, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,707,451.05","0.01","2,707,451.05","2,743,000.00","136375DY5","US136375DY55","-","97.74","Canada","-","USD","7.55","5.25","1.00","May 12, 2036","4.95","7.59","-","5.25","7.59","5.25","USD","May 12, 2026","May 12, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,709,186.64","0.01","2,709,186.64","2,680,000.00","16411QAW1","US16411QAW15","2PB4R92","99.82","United States","-","USD","6.99","5.57","1.00","Oct 30, 2035","5.55","7.08","-","5.57","7.08","5.57","USD","Jul 10, 2025","Feb 24, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,705,590.87","0.01","2,705,590.87","2,610,000.00","641062BN3","US641062BN32","BP5JP23","101.86","Switzerland","-","USD","5.78","4.69","1.00","Sep 12, 2033","5.00","5.86","-","4.68","5.68","4.68","USD","Sep 12, 2023","Sep 12, 2023"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,706,615.76","0.01","2,706,615.76","2,750,000.00","929089AH3","US929089AH39","-","96.73","United States","-","USD","6.45","5.50","1.00","Sep 20, 2034","5.00","6.48","-","5.50","6.48","5.50","USD","Sep 20, 2024","Sep 20, 2024"
"EL PASO ELECTRIC CO","Electric","Fixed Income","2,700,569.92","0.01","2,700,569.92","2,662,000.00","283677AW2","US283677AW22","B08V071","100.33","United States","-","USD","6.74","5.95","1.00","May 15, 2035","6.00","6.70","-","5.95","6.70","5.95","USD","May 17, 2005","May 17, 2005"
"GATX CORPORATION","Finance Companies","Fixed Income","2,700,627.69","0.01","2,700,627.69","2,626,000.00","361448BL6","US361448BL67","-","100.92","United States","-","USD","5.71","5.29","1.00","Sep 15, 2033","5.45","5.76","-","5.29","5.59","5.29","USD","May 03, 2023","May 03, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","2,696,823.83","0.01","2,696,823.83","2,765,000.00","476556DM4","US476556DM43","-","97.43","United States","-","USD","7.36","5.50","1.00","Jan 15, 2036","5.15","7.38","-","5.50","7.38","5.50","USD","Jan 15, 2026","Jun 17, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,695,515.01","0.01","2,695,515.01","2,705,000.00","40139LBQ5","US40139LBQ59","-","98.53","United States","-","USD","5.64","5.17","1.00","Apr 30, 2033","4.92","5.62","-","5.17","5.62","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,692,559.60","0.01","2,692,559.60","2,645,000.00","71845JAB4","US71845JAB44","-","101.69","United States","-","USD","6.30","5.49","1.00","Jul 15, 2034","5.75","6.34","-","5.48","6.18","5.48","USD","May 13, 2024","May 13, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,693,980.53","0.01","2,693,980.53","2,695,000.00","517834AS6","US517834AS60","-","98.88","United States","-","USD","5.52","5.85","1.00","May 18, 2033","5.65","5.53","-","5.85","5.53","5.85","USD","May 13, 2026","May 13, 2026"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,692,066.62","0.01","2,692,066.62","2,510,000.00","745867AP6","US745867AP60","2691424","106.07","United States","-","USD","5.49","5.30","1.00","May 15, 2033","6.38","5.47","-","5.30","5.47","5.30","USD","May 22, 2003","May 22, 2003"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,689,334.13","0.01","2,689,334.13","2,737,000.00","756109CX0","US756109CX06","-","96.12","United States","-","USD","5.43","5.21","1.00","Feb 01, 2033","4.50","5.44","-","5.21","5.44","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,687,169.97","0.01","2,687,169.97","2,614,000.00","546676AZ0","US546676AZ04","-","101.33","United States","-","USD","5.45","5.21","1.00","Apr 15, 2033","5.45","5.51","-","5.21","5.34","5.21","USD","Mar 20, 2023","Mar 20, 2023"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,687,404.85","0.01","2,687,404.85","2,656,000.00","60856BAF1","US60856BAF13","-","99.99","United States","-","USD","4.84","5.25","1.00","Apr 30, 2032","5.25","4.87","-","5.25","4.87","5.25","USD","Apr 22, 2025","Apr 22, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,686,032.57","0.01","2,686,032.57","2,631,000.00","26442EAJ9","US26442EAJ91","-","100.47","United States","-","USD","5.44","5.16","1.00","Apr 01, 2033","5.25","5.50","-","5.16","5.33","5.16","USD","Mar 22, 2023","Mar 22, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,683,989.50","0.01","2,683,989.50","2,665,000.00","00115AAS8","US00115AAS87","-","100.16","United States","-","USD","6.92","5.35","1.00","Jun 15, 2035","5.38","6.96","-","5.35","6.96","5.35","USD","May 14, 2025","May 14, 2025"
"WP CAREY INC","Reits","Fixed Income","2,680,247.93","0.01","2,680,247.93","3,056,000.00","92936UAJ8","US92936UAJ88","-","86.54","United States","-","USD","4.99","5.29","1.00","Feb 01, 2032","2.45","4.97","-","5.29","4.97","5.29","USD","Oct 15, 2021","Oct 15, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,681,416.11","0.01","2,681,416.11","2,705,000.00","189054BB4","US189054BB44","-","98.15","United States","-","USD","5.63","5.27","1.00","May 15, 2033","4.95","5.65","-","5.27","5.65","5.27","USD","May 11, 2026","May 11, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,678,063.00","0.01","2,678,063.00","3,021,000.00","21036PBH0","US21036PBH01","-","87.58","United States","-","USD","4.59","5.08","1.00","Aug 01, 2031","2.25","4.58","-","5.08","4.58","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,679,108.81","0.01","2,679,108.81","3,017,000.00","71845JAA6","US71845JAA60","-","88.31","United States","-","USD","4.83","5.17","1.00","Nov 15, 2031","2.63","4.82","-","5.17","4.82","5.17","USD","Oct 06, 2021","Oct 06, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,676,267.69","0.01","2,676,267.69","2,750,000.00","136375DW9","US136375DW99","-","96.40","Canada","-","USD","7.30","5.24","1.00","Nov 12, 2035","4.75","7.33","-","5.24","7.33","5.24","USD","Nov 12, 2025","Nov 12, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,674,141.58","0.01","2,674,141.58","2,715,000.00","29366WAH9","US29366WAH97","-","96.59","United States","-","USD","7.39","5.51","1.00","Apr 15, 2036","5.05","7.42","-","5.51","7.42","5.51","USD","Mar 06, 2026","Mar 06, 2026"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,672,486.73","0.01","2,672,486.73","3,118,000.00","47233JDX3","US47233JDX37","BKVDKS5","84.97","United States","-","USD","5.54","5.64","1.00","Oct 15, 2032","2.75","5.52","-","5.64","5.52","5.64","USD","Oct 07, 2020","Oct 07, 2020"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,672,834.87","0.01","2,672,834.87","2,686,000.00","05971U2K2","US05971U2K26","-","99.40","Peru","-","USD","4.59","6.02","1.00","Jan 15, 2037","5.65","4.63","-","5.78","4.65","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,667,043.57","0.01","2,667,043.57","2,905,000.00","534187BQ1","US534187BQ10","-","90.48","United States","-","USD","4.92","5.39","1.00","Mar 01, 2032","3.40","4.92","-","5.39","4.92","5.39","USD","Mar 01, 2022","Mar 01, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,668,275.90","0.01","2,668,275.90","2,680,000.00","892331AV1","US892331AV11","-","99.25","Japan","-","USD","7.04","5.16","1.00","Jun 30, 2035","5.05","7.09","-","5.16","7.09","5.16","USD","Jun 30, 2025","Jun 30, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,662,408.61","0.01","2,662,408.61","3,000,000.00","44107TBA3","US44107TBA34","-","88.45","United States","-","USD","4.87","5.39","1.00","Dec 15, 2031","2.90","4.86","-","5.39","4.86","5.39","USD","Nov 23, 2021","Nov 23, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,661,118.95","0.01","2,661,118.95","2,658,000.00","053484AG6","US053484AG63","-","97.74","United States","-","USD","6.96","5.32","1.00","Aug 01, 2035","5.00","6.99","-","5.32","6.99","5.32","USD","Jul 10, 2025","Jul 10, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","2,656,120.39","0.01","2,656,120.39","2,712,000.00","540424AU2","US540424AU23","-","95.83","United States","-","USD","7.38","5.50","1.00","Apr 01, 2036","4.94","7.40","-","5.50","7.40","5.50","USD","Feb 18, 2026","Feb 18, 2026"
"PECO ENERGY CO","Electric","Fixed Income","2,654,589.62","0.01","2,654,589.62","2,680,000.00","693304BH9","US693304BH96","-","97.33","United States","-","USD","7.11","5.25","1.00","Sep 15, 2035","4.88","7.15","-","5.25","7.15","5.25","USD","Sep 10, 2025","Sep 10, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","2,652,019.11","0.01","2,652,019.11","3,010,000.00","25731VAA2","US25731VAA26","-","87.78","United States","-","USD","4.91","4.92","1.00","Dec 01, 2031","2.30","4.91","-","4.92","4.91","4.92","USD","Nov 29, 2021","Nov 29, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,653,670.80","0.01","2,653,670.80","2,897,000.00","94106BAE1","US94106BAE11","-","91.15","United States","-","USD","5.19","4.96","1.00","Jun 01, 2032","3.20","5.21","-","4.96","5.21","4.96","USD","Mar 09, 2022","Mar 09, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,650,400.16","0.01","2,650,400.16","2,611,000.00","15189XBE7","US15189XBE76","-","99.49","United States","-","USD","6.05","5.23","1.00","Mar 01, 2034","5.15","6.10","-","5.23","6.10","5.23","USD","Feb 29, 2024","Feb 29, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,644,434.49","0.01","2,644,434.49","2,475,000.00","571748AK8","US571748AK86","2928456","104.06","United States","-","USD","5.60","5.18","1.00","Aug 01, 2033","5.88","5.59","-","5.18","5.59","5.18","USD","Jul 30, 2003","Jul 30, 2003"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,640,934.33","0.01","2,640,934.33","2,595,000.00","007944AK7","US007944AK75","-","100.95","United States","-","USD","6.42","5.61","1.00","Dec 01, 2034","5.76","6.52","-","5.60","6.21","5.60","USD","May 23, 2024","May 23, 2024"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,642,100.33","0.01","2,642,100.33","2,645,000.00","462613AR1","US462613AR18","-","98.12","United States","-","USD","6.00","6.06","1.00","Apr 01, 2034","5.75","6.02","-","6.06","6.02","6.06","USD","Mar 14, 2024","Jul 08, 2024"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","2,635,556.46","0.01","2,635,556.46","2,420,000.00","89834JAA1","US89834JAA16","-","105.65","Mexico","-","USD","5.59","6.42","1.00","Feb 13, 2034","7.38","5.62","-","6.40","5.47","6.40","USD","Feb 13, 2024","Feb 13, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,633,403.24","0.01","2,633,403.24","2,645,000.00","742718GL7","US742718GL74","-","98.45","United States","-","USD","6.73","4.78","1.00","Oct 24, 2034","4.55","6.73","-","4.78","6.73","4.78","USD","Oct 24, 2024","Oct 24, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,633,139.54","0.01","2,633,139.54","2,620,000.00","36143L2T1","US36143L2T17","-","98.81","United States","-","USD","4.77","5.75","1.00","Apr 01, 2032","5.50","4.74","-","5.75","4.74","5.75","USD","Apr 01, 2025","Apr 01, 2025"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","2,620,560.22","0.01","2,620,560.22","2,435,000.00","491386AP3","US491386AP30","-","106.32","United States","-","USD","5.61","5.92","1.00","Nov 15, 2033","7.00","5.66","-","5.89","5.51","5.89","USD","Nov 10, 2023","Nov 10, 2023"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,618,045.47","0.01","2,618,045.47","2,535,000.00","824589AH8","US824589AH86","-","101.73","Korea (South)","-","USD","6.13","5.47","1.00","Apr 15, 2034","5.75","6.10","-","5.47","6.10","5.47","USD","Apr 15, 2024","Apr 15, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,615,592.26","0.01","2,615,592.26","2,545,000.00","534187BT5","US534187BT58","-","100.71","United States","-","USD","5.94","5.73","1.00","Mar 15, 2034","5.85","5.98","-","5.73","5.83","5.73","USD","Mar 14, 2024","Mar 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,609,931.91","0.01","2,609,931.91","2,579,000.00","824348BT2","US824348BT26","-","99.32","United States","-","USD","4.36","4.95","1.00","Sep 01, 2031","4.80","4.40","-","4.95","4.40","4.95","USD","Aug 09, 2024","Aug 09, 2024"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,608,124.55","0.01","2,608,124.55","2,604,000.00","30251BAD0","US30251BAD01","B9HJ6X7","97.81","United States","-","USD","5.39","5.35","1.00","Feb 01, 2033","4.95","5.37","-","5.35","5.37","5.35","USD","Feb 01, 2013","Feb 01, 2013"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,598,829.38","0.01","2,598,829.38","2,522,000.00","46188BAF9","US46188BAF94","-","100.65","United States","-","USD","5.61","5.39","1.00","Aug 15, 2033","5.50","5.66","-","5.39","5.50","5.39","USD","Aug 02, 2023","Aug 02, 2023"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,594,494.44","0.01","2,594,494.44","2,601,000.00","26442EAM2","US26442EAM21","-","99.21","United States","-","USD","6.93","5.41","1.00","Jun 15, 2035","5.30","6.97","-","5.41","6.97","5.41","USD","Jun 05, 2025","Jun 05, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,592,233.52","0.01","2,592,233.52","2,639,000.00","448579AW2","US448579AW20","-","97.67","United States","-","USD","7.20","5.72","1.00","Dec 15, 2035","5.40","7.22","-","5.72","7.22","5.72","USD","Nov 26, 2025","Nov 26, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,589,907.88","0.01","2,589,907.88","2,933,000.00","89114TZJ4","US89114TZJ41","-","87.57","Canada","-","USD","4.74","4.76","1.00","Sep 10, 2031","2.00","4.73","-","4.76","4.73","4.76","USD","Sep 10, 2021","Sep 10, 2021"
"D R HORTON INC","Consumer Cyclical","Fixed Income","2,588,085.64","0.01","2,588,085.64","2,540,000.00","23331ABU2","US23331ABU25","-","100.41","United States","-","USD","7.03","5.44","1.00","Oct 15, 2035","5.50","7.07","-","5.44","7.07","5.44","USD","Feb 26, 2025","Feb 26, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,581,695.35","0.01","2,581,695.35","2,920,000.00","09261BAG5","US09261BAG59","-","87.62","United States","-","USD","5.12","5.08","1.00","Mar 30, 2032","2.55","5.12","-","5.08","5.12","5.08","USD","Jan 10, 2022","Jan 10, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,583,189.84","0.01","2,583,189.84","2,606,000.00","806851AP6","US806851AP68","-","98.22","United States","-","USD","5.63","5.16","1.00","May 15, 2033","4.85","5.67","-","5.16","5.67","5.16","USD","Nov 15, 2024","Mar 17, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,578,815.31","0.01","2,578,815.31","2,538,000.00","874054AN9","US874054AN97","-","100.99","United States","-","USD","6.24","5.44","1.00","Jun 12, 2034","5.60","6.28","-","5.44","6.12","5.44","USD","Jun 12, 2024","Jun 12, 2024"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,576,319.37","0.01","2,576,319.37","2,976,000.00","773903AL3","US773903AL39","-","85.81","United States","-","USD","4.70","4.95","1.00","Aug 15, 2031","1.75","4.69","-","4.95","4.69","4.95","USD","Aug 17, 2021","Aug 17, 2021"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,572,558.89","0.01","2,572,558.89","2,590,000.00","806854AP0","US806854AP08","-","98.33","United States","-","USD","5.64","5.09","1.00","May 07, 2033","4.80","5.66","-","5.09","5.66","5.09","USD","May 07, 2026","May 07, 2026"
"ASSURANT INC","Insurance","Fixed Income","2,574,009.91","0.01","2,574,009.91","2,370,000.00","04621XAD0","US04621XAD03","B01HMH0","105.66","United States","-","USD","5.80","5.81","1.00","Feb 15, 2034","6.75","5.76","-","5.81","5.76","5.81","USD","Feb 18, 2004","Jun 15, 2004"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,571,227.87","0.01","2,571,227.87","2,635,000.00","059895AZ5","US059895AZ52","-","96.79","Thailand","-","USD","7.23","5.53","1.00","Nov 26, 2035","5.08","7.26","-","5.53","7.26","5.53","USD","Nov 26, 2025","Nov 26, 2025"
"COMERICA BANK","Banking","Fixed Income","2,571,763.47","0.01","2,571,763.47","2,548,000.00","200339EX3","US200339EX39","-","98.76","United States","-","USD","5.05","5.66","1.00","Aug 25, 2033","5.33","5.02","-","5.57","5.02","5.57","USD","Aug 25, 2022","Aug 25, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,572,107.94","0.01","2,572,107.94","2,895,000.00","045054AP8","US045054AP84","-","87.76","United Kingdom","-","USD","4.59","5.24","1.00","Aug 12, 2031","2.45","4.58","-","5.24","4.58","5.24","USD","Aug 12, 2021","Aug 12, 2021"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,570,090.36","0.01","2,570,090.36","2,631,000.00","219207AF4","US219207AF42","-","97.20","United States","-","USD","7.08","5.13","1.00","Jun 15, 2035","4.73","7.12","-","5.13","7.12","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,568,598.17","0.01","2,568,598.17","2,565,000.00","74153WCV9","US74153WCV90","-","98.27","United States","-","USD","4.41","5.04","1.00","Aug 27, 2031","4.65","4.40","-","5.04","4.40","5.04","USD","Aug 27, 2024","Aug 27, 2024"
"FEDEX CORP","Transportation","Fixed Income","2,564,206.16","0.01","2,564,206.16","2,615,000.00","31428XDJ2","US31428XDJ28","-","97.96","United States","-","USD","6.20","5.23","1.00","Jan 15, 2034","4.90","6.17","-","5.23","6.17","5.23","USD","Jul 15, 2025","Oct 08, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,560,055.79","0.01","2,560,055.79","2,600,000.00","75884RBC6","US75884RBC60","BRXCX35","98.36","United States","-","USD","6.75","5.34","1.00","Jan 15, 2035","5.10","6.79","-","5.34","6.79","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,557,035.94","0.01","2,557,035.94","2,556,000.00","14149YBV9","US14149YBV92","-","98.22","United States","-","USD","7.04","5.40","1.00","Sep 15, 2035","5.15","7.07","-","5.40","7.07","5.40","USD","Aug 27, 2025","Aug 27, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,552,307.33","0.01","2,552,307.33","2,495,000.00","94973VAL1","US94973VAL18","B0WCP86","102.18","United States","-","USD","7.25","5.55","1.00","Jan 15, 2036","5.85","7.23","-","5.55","7.23","5.55","USD","Jan 10, 2006","Jan 10, 2006"
"SERVICENOW INC","Technology","Fixed Income","2,552,355.89","0.01","2,552,355.89","2,560,000.00","81762PAH5","US81762PAH55","-","98.76","United States","-","USD","5.62","5.27","1.00","May 15, 2033","5.05","5.64","-","5.27","5.64","5.27","USD","May 15, 2026","May 15, 2026"
"WALT DISNEY CO","Communications","Fixed Income","2,549,481.67","0.01","2,549,481.67","2,293,000.00","254687DV5","US254687DV52","-","108.87","United States","-","USD","5.31","4.96","1.00","Mar 15, 2033","6.55","5.31","-","4.96","5.31","4.96","USD","Sep 15, 2019","Nov 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,546,703.65","0.01","2,546,703.65","2,650,000.00","68233JCF9","US68233JCF93","-","95.51","United States","-","USD","5.05","5.04","1.00","Jun 01, 2032","4.15","5.08","-","5.04","5.08","5.04","USD","Dec 01, 2022","Jan 13, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,545,384.57","0.01","2,545,384.57","2,580,000.00","29670GAL6","US29670GAL68","-","96.76","United States","-","USD","7.33","5.56","1.00","Mar 15, 2036","5.13","7.34","-","5.56","7.34","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"AES ANDES SA 144A","Electric","Fixed Income","2,538,397.38","0.01","2,538,397.38","2,415,000.00","00111VAD9","US00111VAD91","-","102.89","Chile","-","USD","4.59","5.64","1.00","Mar 14, 2032","6.25","4.62","-","5.63","4.51","5.63","USD","Mar 14, 2025","Mar 14, 2025"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","2,534,611.14","0.01","2,534,611.14","2,570,000.00","69832AAF3","US69832AAF30","-","98.41","Japan","-","USD","7.57","5.57","1.00","Jul 08, 2036","5.36","7.60","-","5.57","7.60","5.57","USD","Jul 08, 2026","Jul 08, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,534,780.73","0.01","2,534,780.73","2,804,000.00","026874DC8","US026874DC84","BVCN939","90.32","United States","-","USD","6.98","5.31","1.00","Jan 15, 2035","3.88","7.04","-","5.31","7.04","5.31","USD","Jan 15, 2015","Jan 15, 2015"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,532,251.11","0.01","2,532,251.11","2,550,000.00","872882AN5","US872882AN57","-","99.30","Taiwan","-","USD","5.11","4.76","1.00","Jul 22, 2032","4.63","5.18","-","4.76","5.18","4.76","USD","Jul 22, 2022","Jul 22, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,533,070.64","0.01","2,533,070.64","2,634,000.00","010392FZ6","US010392FZ66","-","94.63","United States","-","USD","5.17","4.97","1.00","Sep 01, 2032","3.94","5.25","-","4.97","5.25","4.97","USD","Aug 12, 2022","Aug 12, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,529,929.75","0.01","2,529,929.75","2,648,000.00","882508BP8","US882508BP81","-","93.96","United States","-","USD","5.22","4.81","1.00","Aug 16, 2032","3.65","5.26","-","4.81","5.26","4.81","USD","Aug 16, 2022","Aug 16, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,523,513.16","0.01","2,523,513.16","2,434,000.00","461070AU8","US461070AU86","-","102.14","United States","-","USD","5.75","5.34","1.00","Oct 15, 2033","5.70","5.80","-","5.33","5.63","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"APTARGROUP INC","Capital Goods","Fixed Income","2,523,740.73","0.01","2,523,740.73","2,700,000.00","038336AA1","US038336AA11","-","92.20","United States","-","USD","4.93","5.21","1.00","Mar 15, 2032","3.60","4.94","-","5.21","4.94","5.21","USD","Mar 07, 2022","Mar 07, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,517,282.31","0.01","2,517,282.31","2,620,000.00","94106BAK7","US94106BAK70","-","95.99","United States","-","USD","7.75","5.32","1.00","Jul 15, 2036","4.80","7.78","-","5.32","7.78","5.32","USD","Mar 16, 2026","Mar 16, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,517,914.06","0.01","2,517,914.06","2,510,000.00","209111GM9","US209111GM92","-","98.51","United States","-","USD","6.73","5.34","1.00","Mar 15, 2035","5.13","6.77","-","5.34","6.77","5.34","USD","Nov 18, 2024","Nov 18, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,515,550.83","0.01","2,515,550.83","2,580,000.00","82460CAR5","US82460CAR51","-","96.30","Korea (South)","-","USD","4.94","5.13","1.00","Apr 13, 2032","4.38","4.92","-","5.13","4.92","5.13","USD","Apr 13, 2022","Apr 13, 2022"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,515,933.15","0.01","2,515,933.15","2,575,000.00","89787EAA9","US89787EAA91","-","96.46","United States","-","USD","4.86","5.35","1.00","Apr 15, 2032","4.63","4.89","-","5.35","4.89","5.35","USD","Mar 29, 2022","Mar 29, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","2,513,305.84","0.01","2,513,305.84","2,576,000.00","278642BE2","US278642BE25","-","96.48","United States","-","USD","7.17","5.61","1.00","Nov 06, 2035","5.13","7.18","-","5.61","7.18","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"ADOBE INC","Technology","Fixed Income","2,512,864.22","0.01","2,512,864.22","2,520,000.00","00724PAK5","US00724PAK57","-","99.64","United States","-","USD","6.71","5.35","1.00","Jan 17, 2035","5.30","6.75","-","5.35","6.75","5.35","USD","Jan 17, 2025","Jan 17, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,511,355.30","0.01","2,511,355.30","2,481,000.00","595620AX3","US595620AX34","-","101.12","United States","-","USD","6.06","5.17","1.00","Jan 15, 2034","5.35","6.11","-","5.16","5.94","5.16","USD","Sep 07, 2023","Sep 07, 2023"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,507,718.14","0.01","2,507,718.14","2,461,000.00","053484AD3","US053484AD33","-","99.72","United States","-","USD","5.36","5.05","1.00","Feb 15, 2033","5.00","5.42","-","5.05","5.42","5.05","USD","Dec 07, 2022","Dec 07, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,507,628.16","0.01","2,507,628.16","2,430,000.00","039483AU6","US039483AU65","B0LCV01","101.30","United States","-","USD","7.06","5.19","1.00","Sep 15, 2035","5.38","7.04","-","5.19","7.04","5.19","USD","Sep 22, 2005","Sep 22, 2005"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,500,352.23","0.01","2,500,352.23","2,850,000.00","6944PL2J7","US6944PL2J76","-","87.66","United States","-","USD","5.01","5.06","1.00","Jan 11, 2032","2.45","4.99","-","5.06","4.99","5.06","USD","Jan 11, 2022","Jan 11, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","2,500,973.16","0.01","2,500,973.16","2,460,000.00","737679DH0","US737679DH05","-","99.83","United States","-","USD","6.08","5.23","1.00","Mar 15, 2034","5.20","6.13","-","5.23","6.13","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","2,501,352.21","0.01","2,501,352.21","2,389,000.00","172062AE1","US172062AE14","B0984B3","103.32","United States","-","USD","6.41","5.62","1.00","Nov 01, 2034","6.13","6.38","-","5.62","6.38","5.62","USD","Nov 01, 2004","Apr 15, 2005"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","2,501,471.70","0.01","2,501,471.70","2,517,000.00","19565CAB6","US19565CAB63","-","98.34","United States","-","USD","7.06","5.86","1.00","Nov 15, 2035","5.63","7.07","-","5.86","7.07","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,500,137.71","0.01","2,500,137.71","2,368,000.00","035240AF7","US035240AF74","BDCMR47","104.98","Belgium","-","USD","6.90","5.17","1.00","Jun 15, 2035","5.88","6.89","-","5.17","6.89","5.17","USD","Jun 15, 2016","Dec 13, 2016"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","2,498,056.24","0.01","2,498,056.24","2,614,000.00","83364AAA1","US83364AAA16","-","93.62","Chile","-","USD","4.74","5.35","1.00","Jan 27, 2032","4.00","4.75","-","5.35","4.75","5.35","USD","Jan 27, 2022","Jan 27, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","2,495,249.64","0.01","2,495,249.64","2,844,000.00","98388MAC1","US98388MAC10","-","87.30","United States","-","USD","4.85","5.11","1.00","Nov 15, 2031","2.35","4.85","-","5.11","4.85","5.11","USD","Nov 03, 2021","Nov 03, 2021"
"OHIO POWER COMPANY","Electric","Fixed Income","2,494,200.77","0.01","2,494,200.77","2,290,000.00","677415CF6","US677415CF62","2859921","106.04","United States","-","USD","5.21","5.49","1.00","Feb 15, 2033","6.60","5.18","-","5.49","5.18","5.49","USD","Aug 15, 2003","Sep 18, 2003"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,490,218.91","0.01","2,490,218.91","2,547,000.00","74350LAF1","US74350LAF13","-","95.98","United States","-","USD","5.51","5.35","1.00","Mar 15, 2033","4.63","5.53","-","5.35","5.53","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2,485,804.42","0.01","2,485,804.42","2,831,000.00","78081BAN3","US78081BAN38","-","86.97","United States","-","USD","4.69","5.08","1.00","Sep 02, 2031","2.15","4.68","-","5.08","4.68","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"OHIO POWER CO","Electric","Fixed Income","2,485,818.10","0.01","2,485,818.10","2,434,000.00","677415CW9","US677415CW95","-","101.33","United States","-","USD","6.20","5.44","1.00","Jun 01, 2034","5.65","6.25","-","5.43","6.08","5.43","USD","May 06, 2024","May 06, 2024"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,483,652.38","0.01","2,483,652.38","2,480,000.00","096630AL2","US096630AL27","-","97.80","United States","-","USD","7.18","5.68","1.00","Feb 15, 2036","5.38","7.19","-","5.68","7.19","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","2,482,267.57","0.01","2,482,267.57","2,328,000.00","540424AP3","US540424AP38","B0686W1","103.78","United States","-","USD","6.50","5.44","1.00","Feb 01, 2035","6.00","6.47","-","5.44","6.47","5.44","USD","Jan 27, 2005","Jan 27, 2005"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,480,154.32","0.01","2,480,154.32","2,515,000.00","427866BJ6","US427866BJ63","-","97.64","United States","-","USD","5.65","4.91","1.00","May 04, 2033","4.50","5.71","-","4.91","5.71","4.91","USD","May 04, 2023","May 04, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","2,480,271.95","0.01","2,480,271.95","2,485,000.00","40409AAB6","US40409AAB61","-","99.35","United States","-","USD","5.61","6.06","1.00","Jul 15, 2033","5.95","5.61","-","6.06","5.61","6.06","USD","Jun 24, 2026","Jun 24, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,477,994.60","0.01","2,477,994.60","2,304,000.00","25746UAN9","US25746UAN90","2463816","105.33","United States","-","USD","5.33","5.34","1.00","Mar 15, 2033","6.30","5.31","-","5.34","5.31","5.34","USD","Mar 06, 2003","Mar 06, 2003"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,472,847.32","0.01","2,472,847.32","2,463,000.00","448579AS1","US448579AS18","-","100.06","United States","-","USD","6.30","5.49","1.00","Jun 30, 2034","5.50","6.34","-","5.49","6.34","5.49","USD","Jun 17, 2024","Jun 17, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,473,955.39","0.01","2,473,955.39","2,530,000.00","74464AAF8","US74464AAF84","-","97.27","United States","-","USD","7.32","5.37","1.00","Dec 15, 2035","5.00","7.35","-","5.37","7.35","5.37","USD","Apr 06, 2026","Apr 06, 2026"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,466,292.25","0.01","2,466,292.25","2,350,000.00","30036FAC5","US30036FAC59","-","103.85","United States","-","USD","5.79","5.26","1.00","Nov 15, 2033","5.90","5.86","-","5.24","5.69","5.24","USD","Nov 15, 2023","Nov 15, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,463,394.54","0.01","2,463,394.54","2,500,000.00","29717PBD8","US29717PBD87","-","95.56","United States","-","USD","7.26","5.48","1.00","Feb 15, 2036","4.88","7.28","-","5.48","7.28","5.48","USD","Dec 12, 2025","Dec 12, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,464,250.23","0.01","2,464,250.23","2,470,000.00","00138CBH0","US00138CBH07","-","97.71","United States","-","USD","5.10","5.34","1.00","Aug 21, 2032","4.90","5.08","-","5.34","5.08","5.34","USD","Aug 21, 2025","Aug 21, 2025"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,464,397.40","0.01","2,464,397.40","2,440,000.00","465685AV7","US465685AV75","-","99.30","United States","-","USD","7.30","5.59","1.00","Apr 15, 2036","5.50","7.32","-","5.59","7.32","5.59","USD","Apr 01, 2026","Apr 01, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,456,178.26","0.01","2,456,178.26","2,515,000.00","74834LBH2","US74834LBH24","-","96.61","United States","-","USD","7.60","5.44","1.00","Jun 30, 2036","5.00","7.62","-","5.44","7.62","5.44","USD","May 06, 2026","May 06, 2026"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","2,456,580.69","0.01","2,456,580.69","2,414,000.00","837004BX7","US837004BX76","B01RNJ9","100.78","United States","-","USD","5.63","5.16","1.00","May 15, 2033","5.30","5.61","-","5.16","5.61","5.16","USD","May 21, 2003","May 21, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,455,082.19","0.01","2,455,082.19","2,791,000.00","89236TJW6","US89236TJW62","-","87.90","United States","-","USD","5.03","4.95","1.00","Jan 13, 2032","2.40","5.01","-","4.95","5.01","4.95","USD","Jan 13, 2022","Jan 13, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,450,449.21","0.01","2,450,449.21","2,325,000.00","136385AG6","US136385AG66","B04SDS8","102.62","Canada","-","USD","6.53","5.46","1.00","Feb 01, 2035","5.85","6.50","-","5.46","6.50","5.46","USD","Dec 01, 2004","Dec 01, 2004"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,451,618.68","0.01","2,451,618.68","2,750,000.00","866677AE7","US866677AE75","-","89.10","United States","-","USD","4.55","5.21","1.00","Jul 15, 2031","2.70","4.55","-","5.21","4.55","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,445,958.71","0.01","2,445,958.71","2,145,000.00","745867AM3","US745867AM30","B065VM7","113.22","United States","-","USD","4.76","5.24","1.00","Jun 15, 2032","7.88","4.75","-","5.24","4.75","5.24","USD","Jun 12, 2002","Jun 12, 2002"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","2,443,278.40","0.01","2,443,278.40","2,330,000.00","98971DAC4","US98971DAC48","-","103.67","United States","-","USD","6.30","6.26","1.00","Nov 19, 2035","6.82","6.26","-","6.24","6.26","6.24","USD","Nov 19, 2024","Nov 19, 2024"
"TR FINANCE LLC","Technology","Fixed Income","2,436,874.48","0.01","2,436,874.48","2,394,000.00","87268LAE7","US87268LAE74","-","99.39","Canada","-","USD","6.92","5.59","1.00","Aug 15, 2035","5.50","6.89","-","5.59","6.89","5.59","USD","Feb 15, 2025","Mar 20, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,430,734.16","0.01","2,430,734.16","2,489,000.00","976656CS5","US976656CS53","-","96.24","United States","-","USD","6.58","5.17","1.00","Oct 01, 2034","4.60","6.62","-","5.17","6.62","5.17","USD","Sep 13, 2024","Sep 13, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,427,413.87","0.01","2,427,413.87","2,425,000.00","494368CE1","US494368CE11","-","98.15","United States","-","USD","5.45","4.83","1.00","Feb 16, 2033","4.50","5.50","-","4.83","5.50","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,424,608.03","0.01","2,424,608.03","2,575,000.00","194162AP8","US194162AP89","-","92.74","United States","-","USD","5.29","4.64","1.00","Aug 15, 2032","3.25","5.32","-","4.64","5.32","4.64","USD","Aug 09, 2022","Aug 09, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","2,423,681.17","0.01","2,423,681.17","2,479,000.00","906548DB5","US906548DB50","-","95.84","United States","-","USD","7.41","5.36","1.00","Mar 15, 2036","4.80","7.44","-","5.36","7.44","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,419,809.47","0.01","2,419,809.47","2,522,000.00","71845JAC2","US71845JAC27","-","95.85","United States","-","USD","6.77","5.57","1.00","Jan 15, 2035","4.95","6.79","-","5.57","6.79","5.57","USD","Sep 12, 2024","Sep 12, 2024"
"DOCTORS CO 144A","Insurance","Fixed Income","2,414,018.88","0.01","2,414,018.88","2,625,000.00","256141AB8","US256141AB88","-","91.91","United States","-","USD","4.77","6.26","1.00","Jan 18, 2032","4.50","4.74","-","6.26","4.74","6.26","USD","Jan 18, 2022","Jan 18, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,414,217.35","0.01","2,414,217.35","2,260,000.00","039483AT9","US039483AT92","2011312","104.99","United States","-","USD","5.10","4.99","1.00","Oct 01, 2032","5.93","5.08","-","4.99","5.08","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,410,775.84","0.01","2,410,775.84","2,458,000.00","133131BB7","US133131BB72","-","97.98","United States","-","USD","6.13","5.23","1.00","Jan 15, 2034","4.90","6.17","-","5.23","6.17","5.23","USD","Jan 05, 2024","Jan 05, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,405,167.92","0.01","2,405,167.92","2,430,000.00","30036FAF8","US30036FAF80","-","98.67","United States","-","USD","7.58","5.47","1.00","Jul 01, 2036","5.30","7.61","-","5.47","7.61","5.47","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,405,646.60","0.01","2,405,646.60","2,280,000.00","649840CV5","US649840CV58","-","102.96","United States","-","USD","5.56","5.34","1.00","Aug 15, 2033","5.85","5.61","-","5.33","5.45","5.33","USD","Aug 08, 2023","Aug 08, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,405,923.35","0.01","2,405,923.35","2,408,000.00","207597ES0","US207597ES04","-","97.75","United States","-","USD","6.37","5.30","1.00","Aug 15, 2034","4.95","6.41","-","5.30","6.41","5.30","USD","Aug 13, 2024","Aug 13, 2024"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,398,786.32","0.01","2,398,786.32","2,211,000.00","101137AE7","US101137AE71","B0Q4ZC2","107.28","United States","-","USD","6.97","5.49","1.00","Nov 15, 2035","6.25","6.95","-","5.49","6.95","5.49","USD","Nov 17, 2005","Nov 17, 2005"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,391,347.38","0.01","2,391,347.38","2,511,000.00","887389AL8","US887389AL89","-","93.96","United States","-","USD","4.89","5.37","1.00","Apr 01, 2032","4.13","4.91","-","5.37","4.91","5.37","USD","Mar 28, 2022","Mar 28, 2022"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,391,829.63","0.01","2,391,829.63","2,470,000.00","025932AQ7","US025932AQ75","-","95.18","United States","-","USD","7.08","5.68","1.00","Sep 23, 2035","5.00","7.09","-","5.68","7.09","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","2,390,817.11","0.01","2,390,817.11","2,530,000.00","30958QAA9","US30958QAA94","BRFJY97","92.91","United States","-","USD","6.31","7.48","1.00","Oct 15, 2054","5.45","6.36","-","6.59","6.35","6.59","USD","Oct 07, 2014","Oct 07, 2014"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,386,401.60","0.01","2,386,401.60","2,322,000.00","15189YAH9","US15189YAH99","-","100.66","United States","-","USD","5.34","5.28","1.00","Mar 01, 2033","5.40","5.39","-","5.28","5.22","5.28","USD","Feb 23, 2023","Feb 23, 2023"
"JABIL INC","Technology","Fixed Income","2,382,109.44","0.01","2,382,109.44","2,420,000.00","46656PAD6","US46656PAD69","-","96.07","United States","-","USD","5.38","5.47","1.00","Feb 01, 2033","4.75","5.38","-","5.47","5.38","5.47","USD","Jan 23, 2026","Jan 23, 2026"
"CGI INC","Technology","Fixed Income","2,383,557.73","0.01","2,383,557.73","2,757,000.00","12532HAF1","US12532HAF10","-","85.64","Canada","-","USD","4.70","5.55","1.00","Sep 14, 2031","2.30","4.68","-","5.55","4.68","5.55","USD","Mar 14, 2022","Jun 09, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","2,380,950.19","0.01","2,380,950.19","2,717,000.00","862121AD2","US862121AD28","-","87.25","United States","-","USD","4.86","5.48","1.00","Dec 01, 2031","2.70","4.84","-","5.48","4.84","5.48","USD","Nov 17, 2021","Nov 17, 2021"
"AVNET INC","Technology","Fixed Income","2,377,395.74","0.01","2,377,395.74","2,352,000.00","053807AV5","US053807AV56","-","100.30","United States","-","USD","4.87","5.44","1.00","Jun 01, 2032","5.50","4.92","-","5.44","4.74","5.44","USD","May 23, 2022","May 23, 2022"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","2,377,863.56","0.01","2,377,863.56","2,343,000.00","84859DAD9","US84859DAD93","-","99.24","United States","-","USD","6.33","5.27","1.00","Aug 15, 2034","5.15","6.38","-","5.27","6.38","5.27","USD","Aug 13, 2024","Aug 13, 2024"
"UDR INC MTN","Reits","Fixed Income","2,374,704.80","0.01","2,374,704.80","2,785,000.00","90265EAT7","US90265EAT73","BLB0KJ4","84.27","United States","-","USD","5.46","5.17","1.00","Aug 01, 2032","2.10","5.45","-","5.17","5.45","5.17","USD","Jul 21, 2020","Jul 21, 2020"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","2,374,311.29","0.01","2,374,311.29","2,046,000.00","283695BK9","US283695BK98","2787237","115.19","United States","-","USD","4.72","5.34","1.00","Jun 15, 2032","8.38","4.70","-","5.34","4.70","5.34","USD","Jun 15, 2003","Sep 05, 2003"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,370,795.78","0.01","2,370,795.78","2,875,000.00","756109BA1","US756109BA12","-","81.83","United States","-","USD","6.05","5.05","1.00","Mar 15, 2033","1.80","6.05","-","5.05","6.05","5.05","USD","Dec 14, 2020","Dec 14, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,368,970.17","0.01","2,368,970.17","2,693,000.00","571748BP6","US571748BP64","BMG7989","87.72","United States","-","USD","4.94","5.00","1.00","Dec 15, 2031","2.38","4.94","-","5.00","4.94","5.00","USD","Dec 08, 2021","Dec 08, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,361,179.09","0.01","2,361,179.09","2,295,000.00","548661CJ4","US548661CJ47","B0M2JR3","101.40","United States","-","USD","7.10","5.30","1.00","Oct 15, 2035","5.50","7.08","-","5.30","7.08","5.30","USD","Oct 06, 2005","Oct 06, 2005"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","2,354,614.40","0.01","2,354,614.40","2,310,000.00","573810AE8","US573810AE83","-","100.27","Japan","-","USD","6.72","5.34","1.00","Apr 01, 2035","5.38","6.76","-","5.34","6.76","5.34","USD","Apr 01, 2025","Apr 01, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,355,681.10","0.01","2,355,681.10","2,415,000.00","929089AK6","US929089AK67","-","95.58","United States","-","USD","7.31","5.65","1.00","Mar 02, 2036","5.05","7.32","-","5.65","7.32","5.65","USD","Mar 02, 2026","Mar 02, 2026"
"KILROY REALTY LP","Reits","Fixed Income","2,353,542.09","0.01","2,353,542.09","2,841,000.00","49427RAQ5","US49427RAQ56","BMF11H5","82.38","United States","-","USD","5.66","5.88","1.00","Nov 15, 2032","2.50","5.63","-","5.88","5.63","5.88","USD","Aug 12, 2020","Aug 12, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,346,206.87","0.01","2,346,206.87","2,317,000.00","30037EAB9","US30037EAB92","-","100.46","United States","-","USD","6.19","5.58","1.00","Jun 01, 2034","5.65","6.23","-","5.57","6.07","5.57","USD","May 29, 2024","May 29, 2024"
"PACIFICORP","Electric","Fixed Income","2,340,273.29","0.01","2,340,273.29","2,078,000.00","695114BT4","US695114BT48","2823926","111.19","United States","-","USD","4.37","5.26","1.00","Nov 15, 2031","7.70","4.34","-","5.26","4.34","5.26","USD","Nov 21, 2001","Nov 21, 2001"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,336,717.57","0.01","2,336,717.57","2,295,000.00","053332BF8","US053332BF83","-","99.35","United States","-","USD","5.63","5.31","1.00","Aug 01, 2033","5.20","5.67","-","5.31","5.67","5.31","USD","Jul 21, 2023","Jul 21, 2023"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","2,333,397.06","0.01","2,333,397.06","2,354,000.00","11134GAA8","US11134GAA85","-","98.00","United States","-","USD","5.23","5.38","1.00","Nov 01, 2032","5.00","5.25","-","5.38","5.25","5.38","USD","Sep 26, 2025","Sep 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,328,296.45","0.01","2,328,296.45","2,180,000.00","20030NAK7","US20030NAK72","B0PG8W0","105.59","United States","-","USD","6.95","5.72","1.00","Nov 15, 2035","6.50","6.92","-","5.72","6.92","5.72","USD","Nov 14, 2005","Nov 14, 2005"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,325,609.13","0.01","2,325,609.13","2,295,000.00","202795JZ4","US202795JZ43","-","100.58","United States","-","USD","6.27","5.21","1.00","Jun 01, 2034","5.30","6.32","-","5.21","6.16","5.21","USD","May 13, 2024","May 13, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,324,349.08","0.01","2,324,349.08","2,800,000.00","46188BAC6","US46188BAC63","BL55PK1","82.96","United States","-","USD","6.58","5.51","1.00","Jan 15, 2034","2.70","6.56","-","5.51","6.56","5.51","USD","Nov 05, 2021","Nov 05, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,321,992.98","0.01","2,321,992.98","2,633,000.00","04316JAA7","US04316JAA79","-","87.70","United States","-","USD","4.84","5.08","1.00","Nov 09, 2031","2.40","4.83","-","5.08","4.83","5.08","USD","Nov 09, 2021","Nov 09, 2021"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,319,505.06","0.01","2,319,505.06","2,601,000.00","749685AY9","US749685AY95","-","89.12","United States","-","USD","4.94","5.26","1.00","Jan 15, 2032","2.95","4.94","-","5.26","4.94","5.26","USD","Jan 25, 2022","Jan 25, 2022"
"EXELON CORPORATION","Electric","Fixed Income","2,318,051.94","0.01","2,318,051.94","2,410,000.00","30161NAQ4","US30161NAQ43","BD978H5","95.68","United States","-","USD","6.95","5.57","1.00","Jun 15, 2035","4.95","7.03","-","5.57","7.03","5.57","USD","Dec 15, 2015","May 13, 2016"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,315,812.99","0.01","2,315,812.99","2,403,000.00","443510AL6","US443510AL67","-","95.48","United States","-","USD","7.28","5.42","1.00","Nov 15, 2035","4.80","7.30","-","5.42","7.30","5.42","USD","Nov 14, 2025","Nov 14, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,312,802.09","0.01","2,312,802.09","2,679,000.00","656029AH8","US656029AH80","-","85.64","Japan","-","USD","4.76","5.29","1.00","Sep 22, 2031","2.08","4.74","-","5.29","4.74","5.29","USD","Sep 22, 2021","Sep 22, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,313,340.72","0.01","2,313,340.72","2,320,000.00","59523UAV9","US59523UAV98","-","97.95","United States","-","USD","6.11","5.33","1.00","Mar 15, 2034","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,306,538.02","0.01","2,306,538.02","2,279,000.00","69371RS98","US69371RS983","-","99.54","United States","-","USD","6.21","5.07","1.00","Mar 22, 2034","5.00","6.20","-","5.07","6.20","5.07","USD","Mar 22, 2024","Mar 22, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,306,961.16","0.01","2,306,961.16","2,327,000.00","49427RAT9","US49427RAT95","-","97.56","United States","-","USD","6.90","6.23","1.00","Oct 15, 2035","5.88","6.90","-","6.23","6.90","6.23","USD","Aug 08, 2025","Aug 08, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,304,357.30","0.01","2,304,357.30","2,596,000.00","65364UAQ9","US65364UAQ94","-","88.67","United States","-","USD","4.96","5.16","1.00","Jan 10, 2032","2.76","4.95","-","5.16","4.95","5.16","USD","Jan 10, 2022","Jan 10, 2022"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,305,452.46","0.01","2,305,452.46","2,257,000.00","693483AK5","US693483AK53","-","100.95","Korea (South)","-","USD","6.79","5.61","1.00","May 07, 2035","5.75","6.76","-","5.61","6.76","5.61","USD","May 07, 2025","May 07, 2025"
"NEWS CORP 144A","Communications","Fixed Income","2,302,393.87","0.01","2,302,393.87","2,320,000.00","65249BAB5","US65249BAB53","-","97.01","United States","-","USD","3.93","5.76","1.00","Feb 15, 2032","5.13","4.66","-","5.76","4.66","5.76","USD","Feb 11, 2022","Feb 11, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,300,332.88","0.01","2,300,332.88","2,326,000.00","970648AQ4","US970648AQ44","-","95.89","United States","-","USD","7.23","5.71","1.00","Mar 15, 2036","5.15","7.24","-","5.71","7.24","5.71","USD","Dec 22, 2025","Dec 22, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,297,828.68","0.01","2,297,828.68","2,195,000.00","010392GB8","US010392GB89","-","103.60","United States","-","USD","5.80","5.25","1.00","Nov 15, 2033","5.85","5.87","-","5.23","5.70","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,294,410.34","0.01","2,294,410.34","2,288,000.00","976826BR7","US976826BR76","-","98.75","United States","-","USD","5.49","5.17","1.00","Apr 01, 2033","4.95","5.54","-","5.17","5.54","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"XYLEM INC","Capital Goods","Fixed Income","2,290,117.61","0.01","2,290,117.61","2,265,000.00","98419MAP5","US98419MAP59","-","100.31","United States","-","USD","7.46","5.41","1.00","Jun 01, 2036","5.45","7.50","-","5.41","7.50","5.41","USD","May 29, 2026","May 29, 2026"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","2,284,547.30","0.01","2,284,547.30","2,052,000.00","549271AF1","US549271AF19","B03QTN0","109.33","United States","-","USD","6.30","5.09","1.00","Oct 01, 2034","6.50","6.29","-","5.09","6.29","5.09","USD","Sep 28, 2004","Sep 28, 2004"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","2,284,637.60","0.01","2,284,637.60","2,240,000.00","26443TAE6","US26443TAE64","-","99.94","United States","-","USD","6.03","5.26","1.00","Mar 01, 2034","5.25","6.08","-","5.26","6.08","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,283,335.29","0.01","2,283,335.29","2,170,000.00","785931AA4","US785931AA40","-","103.34","United States","-","USD","5.95","5.56","1.00","Apr 01, 2034","6.10","6.00","-","5.55","5.84","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,280,367.81","0.01","2,280,367.81","2,387,000.00","73730EAJ2","US73730EAJ29","-","95.45","Korea (South)","-","USD","7.43","5.63","1.00","Jan 16, 2036","5.00","7.40","-","5.63","7.40","5.63","USD","Jan 16, 2026","Jan 16, 2026"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,279,312.73","0.01","2,279,312.73","2,275,000.00","093662AK0","US093662AK00","-","98.29","United States","-","USD","5.05","5.71","1.00","Sep 15, 2032","5.38","5.06","-","5.71","5.06","5.71","USD","Aug 26, 2025","Aug 26, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,277,551.46","0.01","2,277,551.46","2,615,000.00","74340XCB5","US74340XCB55","-","87.05","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.25","5.03","-","4.98","5.03","4.98","USD","Jul 15, 2022","Oct 06, 2022"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,274,614.96","0.01","2,274,614.96","2,597,000.00","266233AJ4","US266233AJ47","-","87.47","United States","-","USD","4.95","5.46","1.00","Jan 07, 2032","2.77","4.93","-","5.46","4.93","5.46","USD","Jul 07, 2021","Jul 07, 2021"
"CLECO POWER LLC 144A","Electric","Fixed Income","2,272,871.20","0.01","2,272,871.20","2,318,000.00","185508AJ7","US185508AJ70","-","97.95","United States","-","USD","7.31","5.58","1.00","Jan 15, 2036","5.30","7.34","-","5.58","7.34","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,267,142.95","0.01","2,267,142.95","2,679,000.00","22003BAP1","US22003BAP13","-","84.22","United States","-","USD","6.41","5.54","1.00","Dec 01, 2033","2.90","6.39","-","5.54","6.39","5.54","USD","Nov 17, 2021","Nov 17, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,267,226.37","0.01","2,267,226.37","2,395,000.00","210518DP8","US210518DP81","-","93.09","United States","-","USD","5.19","4.93","1.00","Aug 15, 2032","3.60","5.26","-","4.93","5.26","4.93","USD","Aug 11, 2022","Aug 11, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,259,032.42","0.01","2,259,032.42","2,148,000.00","13645RAE4","US13645RAE45","2514565","103.14","Canada","-","USD","5.40","5.18","1.00","Mar 15, 2033","5.75","5.39","-","5.18","5.39","5.18","USD","Mar 24, 2003","Mar 24, 2003"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,259,498.55","0.01","2,259,498.55","2,382,000.00","571903AX1","US571903AX17","BYQ4R35","93.47","United States","-","USD","6.54","5.50","1.00","Oct 01, 2034","4.50","6.61","-","5.50","6.61","5.50","USD","Oct 01, 2016","Dec 16, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,257,934.11","0.01","2,257,934.11","2,312,000.00","842400FA6","US842400FA61","B0BXDD1","97.56","United States","-","USD","7.05","5.70","1.00","Jul 15, 2035","5.35","7.01","-","5.70","7.01","5.70","USD","Jun 27, 2005","Jun 27, 2005"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,254,375.56","0.01","2,254,375.56","2,135,000.00","742718CB3","US742718CB39","2342089","102.98","United States","-","USD","5.99","5.02","1.00","Feb 01, 2034","5.50","5.98","-","5.02","5.98","5.02","USD","Jan 27, 2004","Jan 27, 2004"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,252,448.89","0.01","2,252,448.89","2,415,000.00","01882YAD8","US01882YAD85","-","91.86","United States","-","USD","4.89","5.30","1.00","Mar 01, 2032","3.60","4.90","-","5.30","4.90","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2,250,597.40","0.01","2,250,597.40","2,558,000.00","744533BM1","US744533BM10","-","87.02","United States","-","USD","4.64","5.14","1.00","Aug 15, 2031","2.20","4.63","-","5.14","4.63","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"TANGER PROPERTIES LP","Reits","Fixed Income","2,241,550.48","0.01","2,241,550.48","2,483,000.00","875484AL1","US875484AL13","-","89.20","United States","-","USD","4.61","5.18","1.00","Sep 01, 2031","2.75","4.60","-","5.18","4.60","5.18","USD","Aug 10, 2021","Aug 10, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,240,540.04","0.01","2,240,540.04","2,525,000.00","00216LAE3","US00216LAE39","-","88.14","New Zealand","-","USD","4.81","4.97","1.00","Oct 22, 2031","2.38","4.79","-","4.97","4.79","4.97","USD","Oct 22, 2021","Oct 22, 2021"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","2,233,386.45","0.01","2,233,386.45","2,235,000.00","400131AH1","US400131AH13","-","99.28","Mexico","-","USD","6.59","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,233,608.52","0.01","2,233,608.52","2,148,000.00","94973VAH0","US94973VAH06","B08X3G7","103.37","United States","-","USD","6.57","5.44","1.00","Dec 15, 2034","5.95","6.55","-","5.44","6.55","5.44","USD","Dec 09, 2004","May 06, 2005"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,230,259.62","0.01","2,230,259.62","2,038,000.00","195869AG7","US195869AG75","2965936","108.33","United States","-","USD","4.64","5.89","1.00","Apr 15, 2032","7.63","4.61","-","5.89","4.61","5.89","USD","Apr 04, 2002","Apr 04, 2002"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,226,907.54","0.01","2,226,907.54","2,572,000.00","46188BAA0","US46188BAA08","-","85.71","United States","-","USD","4.66","5.25","1.00","Aug 15, 2031","2.00","4.65","-","5.25","4.65","5.25","USD","Aug 06, 2021","Aug 06, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,224,188.06","0.01","2,224,188.06","2,150,000.00","455434BV1","US455434BV12","-","102.65","United States","-","USD","5.20","5.15","1.00","Dec 01, 2032","5.65","5.27","-","5.14","5.09","5.14","USD","Nov 23, 2022","Nov 23, 2022"
"REALTY INCOME CORP","Reits","Fixed Income","2,221,601.26","0.01","2,221,601.26","2,113,000.00","756109AG9","US756109AG90","B8NVZK0","103.07","United States","-","USD","6.64","5.42","1.00","Mar 15, 2035","5.88","6.62","-","5.42","6.62","5.42","USD","Mar 11, 2005","Mar 11, 2005"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,214,185.61","0.01","2,214,185.61","2,443,000.00","529537AA0","US529537AA08","-","89.90","United States","-","USD","4.73","4.58","1.00","Oct 01, 2031","2.38","4.75","-","4.58","4.75","4.58","USD","Aug 30, 2021","Aug 30, 2021"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,203,368.51","0.01","2,203,368.51","2,110,000.00","428291AP3","US428291AP36","-","102.04","United States","-","USD","6.51","5.57","1.00","Feb 26, 2035","5.88","6.55","-","5.57","6.40","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,199,260.23","0.01","2,199,260.23","2,156,000.00","976826BS5","US976826BS59","-","100.33","United States","-","USD","6.08","5.32","1.00","Mar 30, 2034","5.38","6.13","-","5.32","5.97","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","2,199,324.24","0.01","2,199,324.24","2,143,000.00","29366MAE8","US29366MAE84","-","100.76","United States","-","USD","5.73","5.17","1.00","Sep 15, 2033","5.30","5.79","-","5.17","5.62","5.17","USD","Aug 17, 2023","Aug 17, 2023"
"ALBEMARLE CORP","Basic Industry","Fixed Income","2,192,300.47","0.01","2,192,300.47","2,203,000.00","012653AE1","US012653AE17","-","98.80","United States","-","USD","4.92","5.29","1.00","Jun 01, 2032","5.05","4.97","-","5.29","4.97","5.29","USD","May 13, 2022","May 13, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,192,533.76","0.01","2,192,533.76","2,121,000.00","049560AX3","US049560AX34","-","101.90","United States","-","USD","5.10","5.09","1.00","Oct 15, 2032","5.45","5.17","-","5.08","4.99","5.08","USD","Oct 03, 2022","Oct 03, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,188,302.07","0.01","2,188,302.07","2,145,000.00","45138LBK8","US45138LBK89","-","99.75","United States","-","USD","6.32","5.24","1.00","Aug 15, 2034","5.20","6.37","-","5.24","6.37","5.24","USD","Aug 12, 2024","Aug 12, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,182,393.15","0.01","2,182,393.15","2,245,000.00","89158TAB5","US89158TAB52","-","97.10","France","-","USD","5.49","5.10","1.00","Jan 13, 2033","4.57","5.52","-","5.10","5.52","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,178,601.80","0.01","2,178,601.80","2,460,000.00","78646UAB5","US78646UAB52","-","88.51","United States","-","USD","4.96","5.29","1.00","Jan 15, 2032","2.85","4.95","-","5.29","4.95","5.29","USD","Nov 18, 2021","Nov 18, 2021"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","2,175,419.15","0.01","2,175,419.15","2,405,000.00","05890MAB9","US05890MAB90","-","89.67","Chile","-","USD","4.71","5.15","1.00","Oct 14, 2031","2.88","4.71","-","5.15","4.71","5.15","USD","Oct 14, 2021","Oct 14, 2021"
"WP CAREY INC","Reits","Fixed Income","2,175,634.81","0.01","2,175,634.81","2,240,000.00","92936UAP4","US92936UAP49","-","96.84","United States","-","USD","7.72","5.61","1.00","Sep 15, 2036","5.20","7.74","-","5.61","7.74","5.61","USD","Jul 02, 2026","Jul 02, 2026"
"KILROY REALTY LP","Reits","Fixed Income","2,174,111.93","0.01","2,174,111.93","2,689,000.00","49427RAR3","US49427RAR30","BMGCCF2","80.36","United States","-","USD","6.41","6.01","1.00","Nov 15, 2033","2.65","6.38","-","6.01","6.38","6.01","USD","Oct 07, 2021","Oct 07, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,166,454.57","0.01","2,166,454.57","2,231,000.00","26444HAU5","US26444HAU59","-","96.42","United States","-","USD","7.32","5.34","1.00","Dec 01, 2035","4.85","7.35","-","5.34","7.35","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,164,473.72","0.01","2,164,473.72","2,321,000.00","720186AH8","US720186AH83","BYT3W56","91.65","United States","-","USD","6.59","5.38","1.00","Sep 18, 2034","4.10","6.65","-","5.38","6.65","5.38","USD","Sep 18, 2014","Sep 18, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,164,553.93","0.01","2,164,553.93","2,469,000.00","86562MCJ7","US86562MCJ71","-","86.90","Japan","-","USD","4.73","5.15","1.00","Sep 17, 2031","2.22","4.71","-","5.15","4.71","5.15","USD","Sep 17, 2021","Sep 17, 2021"
"AEP TEXAS INC","Electric","Fixed Income","2,164,907.26","0.01","2,164,907.26","1,977,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.60","United States","-","USD","5.21","5.44","1.00","Feb 15, 2033","6.65","5.18","-","5.44","5.18","5.44","USD","Aug 15, 2003","Sep 18, 2003"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","2,161,481.85","0.01","2,161,481.85","2,065,000.00","66765NAA3","US66765NAA37","BPCQLX0","102.20","United States","-","USD","5.88","6.87","1.00","Sep 15, 2055","7.00","6.61","-","6.64","5.88","6.64","USD","Mar 18, 2025","Mar 18, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,159,405.71","0.01","2,159,405.71","2,153,000.00","174610BE4","US174610BE40","-","99.34","United States","-","USD","4.89","6.30","1.00","May 21, 2037","5.64","4.84","-","5.77","4.86","5.77","USD","May 23, 2022","May 23, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,159,434.97","0.01","2,159,434.97","1,931,000.00","035240AE0","US035240AE00","BDCMRC5","108.94","Belgium","-","USD","5.54","5.10","1.00","Aug 15, 2033","6.63","5.53","-","5.10","5.53","5.10","USD","Aug 15, 2016","Dec 13, 2016"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,158,163.47","0.01","2,158,163.47","2,131,000.00","438516CZ7","US438516CZ71","-","99.02","United States","-","USD","4.67","4.95","1.00","Feb 01, 2032","4.75","4.69","-","4.95","4.69","4.95","USD","Aug 01, 2024","Aug 01, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,148,751.65","0.01","2,148,751.65","2,457,000.00","521865BC8","US521865BC87","-","87.40","United States","-","USD","4.99","5.28","1.00","Jan 15, 2032","2.60","4.98","-","5.28","4.98","5.28","USD","Nov 08, 2021","Nov 08, 2021"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,139,970.51","0.01","2,139,970.51","2,113,000.00","677347CH7","US677347CH71","-","101.17","United States","-","USD","5.35","5.28","1.00","Jan 15, 2033","5.50","5.40","-","5.28","5.22","5.28","USD","Sep 27, 2022","Sep 27, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,132,066.10","0.01","2,132,066.10","2,116,000.00","29366WAD8","US29366WAD83","-","98.80","United States","-","USD","5.75","5.20","1.00","Sep 01, 2033","5.00","5.79","-","5.20","5.79","5.20","USD","May 12, 2023","May 12, 2023"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","2,121,768.63","0.01","2,121,768.63","2,110,000.00","74448QAA5","US74448QAA58","-","98.52","Indonesia","-","USD","6.58","5.87","1.00","Mar 12, 2035","5.65","6.61","-","5.87","6.61","5.87","USD","Mar 12, 2025","Mar 12, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,122,055.72","0.01","2,122,055.72","2,165,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.32","Canada","-","USD","7.08","5.31","1.00","Sep 15, 2035","4.80","7.16","-","5.31","7.16","5.31","USD","Sep 11, 2015","Sep 11, 2015"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,118,236.01","0.01","2,118,236.01","2,365,000.00","67078AAE3","US67078AAE38","-","89.05","United Kingdom","-","USD","4.81","5.13","1.00","Nov 15, 2031","2.75","4.80","-","5.13","4.80","5.13","USD","Nov 23, 2021","Nov 23, 2021"
"EVERGY METRO INC","Electric","Fixed Income","2,118,715.37","0.01","2,118,715.37","2,067,000.00","30037DAD7","US30037DAD75","-","100.84","United States","-","USD","6.09","5.26","1.00","Apr 01, 2034","5.40","6.14","-","5.26","5.97","5.26","USD","Apr 05, 2024","Apr 05, 2024"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,118,778.39","0.01","2,118,778.39","2,075,000.00","49803XAG8","US49803XAG88","-","99.84","United States","-","USD","5.00","5.23","1.00","Aug 15, 2032","5.20","5.03","-","5.23","5.03","5.23","USD","Jun 27, 2025","Jun 27, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,113,352.68","0.01","2,113,352.68","2,065,000.00","007944AH4","US007944AH47","-","100.21","United States","-","USD","4.63","5.38","1.00","Mar 01, 2032","5.43","4.68","-","5.38","4.68","5.38","USD","Dec 15, 2022","Dec 15, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,111,700.30","0.01","2,111,700.30","2,135,000.00","02665WHC8","US02665WHC82","-","98.70","United States","-","USD","5.77","5.48","1.00","Jul 08, 2033","5.25","5.74","-","5.48","5.74","5.48","USD","Jul 08, 2026","Jul 08, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,109,822.73","0.01","2,109,822.73","2,161,000.00","45138LBM4","US45138LBM46","-","95.68","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","2,101,226.58","0.01","2,101,226.58","2,146,000.00","00205GAC1","US00205GAC15","BWDH357","96.26","Australia","-","USD","6.77","5.55","1.00","Mar 23, 2035","5.00","6.80","-","5.55","6.80","5.55","USD","Mar 23, 2015","Mar 23, 2015"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,100,623.51","0.01","2,100,623.51","2,115,000.00","207597EQ4","US207597EQ48","BMDHNR9","99.03","United States","-","USD","5.74","5.07","1.00","Jul 01, 2033","4.90","5.80","-","5.07","5.80","5.07","USD","Jul 06, 2023","Jul 06, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,098,816.28","0.01","2,098,816.28","1,926,000.00","87612EAK2","US87612EAK29","2061867","107.54","United States","-","USD","5.13","4.94","1.00","Nov 01, 2032","6.35","5.12","-","4.94","5.12","4.94","USD","Oct 31, 2002","Oct 31, 2002"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,099,070.52","0.01","2,099,070.52","2,085,000.00","455434BX7","US455434BX77","-","98.47","United States","-","USD","6.98","5.26","1.00","Aug 15, 2035","5.05","7.02","-","5.26","7.02","5.26","USD","Aug 13, 2025","Aug 13, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,094,509.10","0.01","2,094,509.10","2,307,000.00","07274NAZ6","US07274NAZ69","BF2FM67","90.71","Germany","-","USD","6.56","5.66","1.00","Jul 15, 2034","4.20","6.60","-","5.66","6.60","5.66","USD","Jul 15, 2018","Jul 12, 2018"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,090,789.23","0.01","2,090,789.23","2,155,000.00","33767BAK5","US33767BAK52","-","96.93","United States","-","USD","5.48","5.32","1.00","Jan 15, 2033","4.75","5.49","-","5.32","5.49","5.32","USD","Jan 15, 2026","Jan 23, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,091,622.66","0.01","2,091,622.66","2,386,000.00","649840CT0","US649840CT03","-","87.00","United States","-","USD","4.77","5.03","1.00","Oct 01, 2031","2.15","4.76","-","5.03","4.76","5.03","USD","Sep 24, 2021","Sep 24, 2021"
"NATIONAL GRID USA","Natural Gas","Fixed Income","2,088,120.95","0.01","2,088,120.95","2,000,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.62","United States","-","USD","6.70","5.42","1.00","Apr 01, 2035","5.80","6.68","-","5.42","6.68","5.42","USD","Mar 31, 2005","Mar 31, 2005"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,088,938.34","0.01","2,088,938.34","2,085,000.00","656029AK1","US656029AK10","-","98.39","Japan","-","USD","5.14","5.38","1.00","Sep 14, 2032","5.07","5.12","-","5.38","5.12","5.38","USD","Sep 14, 2022","Sep 14, 2022"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,085,720.93","0.01","2,085,720.93","2,042,000.00","49803XAE3","US49803XAE31","-","99.99","United States","-","USD","5.98","5.50","1.00","Mar 01, 2034","5.50","6.02","-","5.50","6.02","5.50","USD","Jan 17, 2024","Jan 17, 2024"
"EVERGY METRO INC","Electric","Fixed Income","2,079,260.46","0.01","2,079,260.46","2,078,000.00","30037DAE5","US30037DAE58","-","97.83","United States","-","USD","6.96","5.43","1.00","Aug 15, 2035","5.13","6.99","-","5.43","6.99","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"AGREE LP","Reits","Fixed Income","2,080,432.48","0.01","2,080,432.48","2,095,000.00","008513AD5","US008513AD57","-","97.82","United States","-","USD","5.16","5.21","1.00","Oct 01, 2032","4.80","5.20","-","5.21","5.20","5.21","USD","Aug 22, 2022","Aug 22, 2022"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,078,376.50","0.01","2,078,376.50","2,101,000.00","478115AH1","US478115AH19","-","98.65","United States","-","USD","5.05","4.97","1.00","Jul 01, 2032","4.71","5.11","-","4.97","5.11","4.97","USD","Nov 23, 2022","Nov 23, 2022"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","2,068,637.64","0.01","2,068,637.64","2,020,000.00","84346LAD2","US84346LAD29","-","99.82","United States","-","USD","6.84","5.48","1.00","Aug 01, 2035","5.45","6.87","-","5.48","6.87","5.48","USD","Jul 23, 2025","Jul 23, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,068,707.30","0.01","2,068,707.30","1,836,000.00","404119AJ8","US404119AJ84","B039TZ1","111.09","United States","-","USD","5.63","5.62","1.00","Nov 06, 2033","7.50","5.60","-","5.62","5.60","5.62","USD","Nov 06, 2003","Nov 06, 2003"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,066,399.75","0.01","2,066,399.75","2,060,000.00","055451BN7","US055451BN75","-","98.13","Australia","-","USD","7.30","5.25","1.00","Feb 15, 2036","5.00","7.34","-","5.25","7.34","5.25","USD","Sep 05, 2025","Sep 05, 2025"
"UDR INC MTN","Reits","Fixed Income","2,065,351.52","0.01","2,065,351.52","2,060,000.00","90265EAW0","US90265EAW03","-","98.25","United States","-","USD","6.38","5.39","1.00","Sep 01, 2034","5.13","6.41","-","5.39","6.41","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","2,061,687.60","0.01","2,061,687.60","2,079,000.00","681919BS4","US681919BS46","-","98.61","United States","-","USD","5.62","5.62","1.00","Jun 15, 2033","5.38","5.65","-","5.62","5.65","5.62","USD","Dec 15, 2025","Jan 15, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,057,574.53","0.01","2,057,574.53","2,100,000.00","74251VAW2","US74251VAW28","-","97.23","United States","-","USD","7.84","5.65","1.00","Jan 15, 2037","5.30","7.86","-","5.65","7.86","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"EXELON CORPORATION","Electric","Fixed Income","2,057,696.75","0.01","2,057,696.75","1,809,000.00","210371AF7","US210371AF74","2014656","111.40","United States","-","USD","4.59","5.25","1.00","Apr 01, 2032","7.60","4.57","-","5.25","4.57","5.25","USD","Mar 26, 2002","Mar 26, 2002"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","2,052,805.01","0.01","2,052,805.01","2,270,000.00","059520AC0","US059520AC03","BPLW9W4","90.07","Chile","-","USD","4.84","5.12","1.00","Dec 09, 2031","2.99","4.84","-","5.12","4.84","5.12","USD","Dec 09, 2021","Dec 09, 2021"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","2,046,890.28","0.01","2,046,890.28","2,140,000.00","85235DAB5","US85235DAB55","-","94.85","Singapore","-","USD","4.98","4.78","1.00","May 05, 2032","3.75","5.07","-","4.78","5.07","4.78","USD","May 05, 2022","May 05, 2022"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","2,047,354.46","0.01","2,047,354.46","2,061,000.00","85440KAE4","US85440KAE47","-","97.51","United States","-","USD","6.81","5.04","1.00","Mar 01, 2035","4.68","6.86","-","5.04","6.86","5.04","USD","Mar 10, 2025","Mar 10, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,044,053.69","0.01","2,044,053.69","2,084,000.00","30037EAC7","US30037EAC75","-","97.54","United States","-","USD","7.25","5.59","1.00","Dec 15, 2035","5.25","7.27","-","5.59","7.27","5.59","USD","Nov 21, 2025","Nov 21, 2025"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","2,044,055.88","0.01","2,044,055.88","1,873,000.00","199575AT8","US199575AT85","2010126","106.55","United States","-","USD","5.25","5.41","1.00","Mar 01, 2033","6.60","5.23","-","5.41","5.23","5.41","USD","Sep 01, 2003","Sep 18, 2003"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,041,929.08","0.01","2,041,929.08","2,110,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.21","United States","-","USD","7.33","5.21","1.00","Dec 09, 2035","4.70","7.42","-","5.21","7.42","5.21","USD","Dec 09, 2015","Dec 09, 2015"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,033,942.70","0.01","2,033,942.70","2,025,000.00","07274NBA0","US07274NBA00","-","97.81","Germany","-","USD","6.85","5.81","1.00","Jul 30, 2035","5.50","6.82","-","5.81","6.82","5.81","USD","Jan 30, 2018","Jul 12, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,031,188.25","0.01","2,031,188.25","2,319,000.00","67021CAR8","US67021CAR88","-","86.74","United States","-","USD","4.67","4.94","1.00","Aug 15, 2031","1.95","4.66","-","4.94","4.66","4.94","USD","Aug 23, 2021","Aug 23, 2021"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","2,032,571.49","0.01","2,032,571.49","2,215,000.00","05970FAD3","US05970FAD33","-","91.00","Chile","-","USD","4.70","5.15","1.00","Oct 26, 2031","3.18","4.70","-","5.15","4.70","5.15","USD","Oct 26, 2021","Oct 26, 2021"
"RLI CORP","Insurance","Fixed Income","2,029,762.18","0.01","2,029,762.18","2,097,000.00","749607AD9","US749607AD95","-","96.03","United States","-","USD","7.45","5.91","1.00","Jun 01, 2036","5.38","7.45","-","5.91","7.45","5.91","USD","Mar 03, 2026","Mar 03, 2026"
"OHIO POWER CO","Electric","Fixed Income","2,028,102.02","0.01","2,028,102.02","1,955,000.00","199575AV3","US199575AV32","B0MGXD9","101.94","United States","-","USD","6.97","5.58","1.00","Oct 01, 2035","5.85","6.94","-","5.58","6.94","5.58","USD","Oct 14, 2005","Oct 14, 2005"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,019,100.62","0.01","2,019,100.62","2,263,354.00","36321PAD2","US36321PAD24","-","88.54","United Arab Emirates","-","USD","3.60","5.43","1.00","Mar 31, 2034","2.16","3.59","-","5.43","3.59","5.43","USD","Feb 18, 2021","Feb 18, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,014,739.34","0.01","2,014,739.34","2,248,000.00","756109CE2","US756109CE25","-","88.45","United States","-","USD","4.99","5.11","1.00","Feb 15, 2032","2.70","4.98","-","5.11","4.98","5.11","USD","Aug 15, 2023","Jan 19, 2024"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","2,015,620.15","0.01","2,015,620.15","1,730,000.00","91911TAE3","US91911TAE38","2317935","116.40","Brazil","-","USD","5.74","5.54","1.00","Jan 17, 2034","8.25","5.71","-","5.54","5.71","5.54","USD","Jan 15, 2004","Jan 15, 2004"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,011,004.91","0.01","2,011,004.91","1,988,000.00","855244BJ7","US855244BJ76","-","98.98","United States","-","USD","6.04","5.16","1.00","Feb 15, 2034","5.00","6.09","-","5.16","6.09","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"CLECO POWER LLC","Electric","Fixed Income","2,005,411.86","0.01","2,005,411.86","1,883,000.00","185508AE8","US185508AE83","B0S7RF6","105.58","United States","-","USD","7.00","5.72","1.00","Dec 01, 2035","6.50","6.96","-","5.72","6.96","5.72","USD","Nov 30, 2005","Nov 30, 2005"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,994,208.02","0.01","1,994,208.02","2,165,000.00","202795JW1","US202795JW12","-","91.00","United States","-","USD","4.99","5.00","1.00","Mar 15, 2032","3.15","5.01","-","5.00","5.01","5.00","USD","Mar 15, 2022","Mar 15, 2022"
"UNUM GROUP","Insurance","Fixed Income","1,990,856.44","0.01","1,990,856.44","2,048,000.00","91529YAU0","US91529YAU01","-","96.67","United States","-","USD","7.24","5.71","1.00","Dec 15, 2035","5.25","7.25","-","5.71","7.25","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,985,168.85","0.01","1,985,168.85","1,889,000.00","478375AH1","US478375AH14","BDG08S8","104.97","United States","-","USD","7.24","5.32","1.00","Jan 15, 2036","6.00","7.22","-","5.32","7.22","5.32","USD","Jul 15, 2016","Dec 28, 2016"
"NXP BV","Technology","Fixed Income","1,986,276.59","0.01","1,986,276.59","1,990,000.00","62954HBG2","US62954HBG20","-","97.75","Netherlands","-","USD","5.06","5.29","1.00","Aug 19, 2032","4.85","5.08","-","5.29","5.08","5.29","USD","Aug 19, 2025","Aug 19, 2025"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,986,285.13","0.01","1,986,285.13","1,910,000.00","013716AW5","US013716AW59","B09M9Y3","103.18","Canada","-","USD","6.88","5.29","1.00","Jun 01, 2035","5.75","6.86","-","5.29","6.86","5.29","USD","May 31, 2005","May 31, 2005"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","1,983,563.14","0.01","1,983,563.14","1,844,000.00","29359UAD1","US29359UAD19","-","105.26","United States","-","USD","6.07","7.03","1.00","Apr 01, 2045","7.50","6.29","-","6.65","5.99","6.65","USD","Mar 18, 2025","Mar 18, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,982,659.12","0.01","1,982,659.12","2,010,000.00","46188BAJ1","US46188BAJ17","-","98.45","United States","-","USD","4.77","5.28","1.00","Feb 01, 2032","4.95","4.76","-","5.28","4.76","5.28","USD","Jul 08, 2026","Jul 08, 2026"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","1,970,067.37","0.01","1,970,067.37","1,820,000.00","29267HAA7","US29267HAA77","B01W510","108.11","United States","-","USD","6.18","5.72","1.00","Jul 15, 2034","7.00","6.14","-","5.72","6.14","5.72","USD","Jul 15, 2004","Jul 15, 2004"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,971,526.45","0.01","1,971,526.45","2,000,000.00","68341PAB5","US68341PAB58","-","97.27","Qatar","-","USD","6.66","5.03","1.00","Oct 10, 2034","4.63","6.65","-","5.03","6.65","5.03","USD","Oct 10, 2024","Oct 10, 2024"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,964,583.54","0.01","1,964,583.54","1,934,000.00","52107QAM7","US52107QAM78","-","98.91","United States","-","USD","6.78","5.78","1.00","Aug 01, 2035","5.63","6.80","-","5.78","6.80","5.78","USD","Aug 01, 2025","Aug 01, 2025"
"S&P GLOBAL INC 144A","Technology","Fixed Income","1,965,927.03","0.01","1,965,927.03","2,035,000.00","78409VBR4","US78409VBR42","-","95.97","United States","-","USD","7.34","5.35","1.00","Dec 04, 2035","4.80","7.36","-","5.35","7.36","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,955,722.01","0.01","1,955,722.01","2,000,000.00","20268JBE2","US20268JBE29","-","95.90","United States","-","USD","7.08","5.40","1.00","Sep 01, 2035","4.83","7.10","-","5.40","7.10","5.40","USD","Oct 23, 2025","Oct 23, 2025"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,950,580.33","0.01","1,950,580.33","1,947,000.00","489170AG5","US489170AG50","-","99.31","United States","-","USD","7.33","5.89","1.00","May 28, 2036","5.80","7.35","-","5.89","7.35","5.89","USD","May 28, 2026","May 28, 2026"
"WP CAREY INC","Reits","Fixed Income","1,945,928.15","0.01","1,945,928.15","2,324,000.00","92936UAH2","US92936UAH23","BM8N2X1","83.04","United States","-","USD","6.00","5.29","1.00","Apr 01, 2033","2.25","5.99","-","5.29","5.99","5.29","USD","Feb 25, 2021","Feb 25, 2021"
"WPP 2025 LLC","Communications","Fixed Income","1,946,079.87","0.01","1,946,079.87","1,970,000.00","92944AAA1","US92944AAA16","-","96.76","United Kingdom","-","USD","6.93","6.96","1.00","Mar 30, 2036","6.50","6.91","-","6.96","6.91","6.96","USD","Mar 30, 2026","Mar 30, 2026"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","1,944,161.15","0.01","1,944,161.15","1,897,000.00","23879AAA5","US23879AAA51","-","100.88","Bermuda","-","USD","6.62","5.82","1.00","Apr 15, 2035","5.95","6.64","-","5.82","6.49","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,942,717.63","0.01","1,942,717.63","1,940,000.00","04365XAB4","US04365XAB47","-","99.49","Bermuda","-","USD","3.24","6.64","1.00","Jun 15, 2035","6.35","3.35","-","6.50","3.38","6.50","USD","May 16, 2025","May 16, 2025"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,941,457.25","0.01","1,941,457.25","1,935,000.00","91836LAB8","US91836LAB80","-","99.28","United States","-","USD","5.59","5.52","1.00","Jun 01, 2033","5.40","5.60","-","5.52","5.60","5.52","USD","May 12, 2026","May 12, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","1,939,425.42","0.01","1,939,425.42","1,977,000.00","68235PAM0","US68235PAM05","-","96.43","United States","-","USD","5.17","4.93","1.00","Sep 01, 2032","4.25","5.21","-","4.93","5.21","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"INCO LTD","Basic Industry","Fixed Income","1,933,049.60","0.01","1,933,049.60","1,744,000.00","453258AP0","US453258AP01","2115504","108.30","Brazil","-","USD","4.90","5.58","1.00","Sep 15, 2032","7.20","4.87","-","5.58","4.87","5.58","USD","Sep 23, 2002","Sep 23, 2002"
"REGENCY CENTERS LP","Reits","Fixed Income","1,934,367.75","0.01","1,934,367.75","1,975,000.00","75884RBF9","US75884RBF91","-","96.08","United States","-","USD","5.52","5.20","1.00","Mar 15, 2033","4.50","5.55","-","5.20","5.55","5.20","USD","Feb 23, 2026","Feb 23, 2026"
"UPMC","Consumer Non-Cyclical","Fixed Income","1,931,535.57","0.01","1,931,535.57","1,945,000.00","90320WAG8","US90320WAG87","-","98.37","United States","-","USD","5.59","5.32","1.00","May 15, 2033","5.04","5.64","-","5.32","5.64","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"NAKILAT INC 144A","Transportation","Fixed Income","1,932,411.85","0.01","1,932,411.85","1,891,855.00","62983PAA3","US62983PAA30","B1L4GM1","101.77","Qatar","-","USD","3.60","5.57","1.00","Dec 31, 2033","6.07","3.58","-","5.57","3.58","5.57","USD","Dec 19, 2006","Dec 19, 2006"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","1,930,480.31","0.01","1,930,480.31","1,925,000.00","797440BF0","US797440BF01","B08ZQR5","99.29","United States","-","USD","6.90","5.45","1.00","May 15, 2035","5.35","6.88","-","5.45","6.88","5.45","USD","May 19, 2005","May 19, 2005"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,925,487.74","0.01","1,925,487.74","1,819,000.00","341081ER4","US341081ER47","2013879","104.02","United States","-","USD","5.75","5.27","1.00","Oct 01, 2033","5.95","5.73","-","5.27","5.73","5.27","USD","Oct 15, 2003","Oct 15, 2003"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,920,814.44","0.01","1,920,814.44","2,101,000.00","898813AU4","US898813AU40","-","90.82","United States","-","USD","5.14","5.09","1.00","May 15, 2032","3.25","5.15","-","5.09","5.15","5.09","USD","Feb 17, 2022","Feb 17, 2022"
"HSBC BANK USA NA","Banking","Fixed Income","1,918,474.80","0.01","1,918,474.80","1,845,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.66","United States","-","USD","6.46","5.47","1.00","Nov 01, 2034","5.88","6.44","-","5.47","6.44","5.47","USD","Oct 25, 2004","Oct 25, 2004"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,916,526.39","0.01","1,916,526.39","1,950,000.00","431282AV4","US431282AV41","-","98.18","United States","-","USD","5.39","5.69","1.00","Jan 15, 2033","5.35","5.39","-","5.69","5.39","5.69","USD","Nov 14, 2025","Nov 14, 2025"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,916,001.22","0.01","1,916,001.22","1,895,000.00","472319AC6","US472319AC60","B0X7DF3","100.99","United States","-","USD","7.13","6.11","1.00","Jan 15, 2036","6.25","7.08","-","6.11","7.08","6.11","USD","Jan 26, 2006","Jan 26, 2006"
"UDR INC MTN","Reits","Fixed Income","1,916,117.84","0.01","1,916,117.84","2,240,000.00","90265EAS9","US90265EAS90","BJK69Y7","84.84","United States","-","USD","7.02","5.39","1.00","Nov 01, 2034","3.10","7.02","-","5.39","7.02","5.39","USD","Oct 11, 2019","Oct 11, 2019"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","1,905,562.60","0.01","1,905,562.60","1,930,000.00","19828AAF4","US19828AAF49","-","97.83","United States","-","USD","5.28","5.41","1.00","Nov 17, 2032","5.00","5.29","-","5.41","5.29","5.41","USD","Nov 17, 2025","Nov 17, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,902,007.90","0.01","1,902,007.90","2,078,000.00","15189XAX6","US15189XAX66","-","90.36","United States","-","USD","4.98","4.99","1.00","Mar 01, 2032","3.00","4.99","-","4.99","4.99","4.99","USD","Feb 28, 2022","Feb 28, 2022"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","1,886,628.90","0.01","1,886,628.90","2,018,000.00","283695BQ6","US283695BQ68","-","91.96","United States","-","USD","4.87","5.18","1.00","Feb 15, 2032","3.50","4.87","-","5.18","4.87","5.18","USD","Feb 23, 2022","Feb 23, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,887,503.94","0.01","1,887,503.94","1,888,000.00","67021CAZ0","US67021CAZ05","-","98.98","United States","-","USD","7.48","5.33","1.00","May 15, 2036","5.20","7.52","-","5.33","7.52","5.33","USD","May 13, 2026","May 13, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,879,655.29","0.01","1,879,655.29","1,730,000.00","50075NAC8","US50075NAC83","B8DFHZ1","107.19","United States","-","USD","4.43","4.93","1.00","Nov 01, 2031","6.50","4.41","-","4.93","4.41","4.93","USD","Nov 02, 2001","Nov 02, 2001"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","1,873,699.51","0.01","1,873,699.51","1,798,000.00","293791AT6","US293791AT68","B0HFPV3","101.96","United States","-","USD","6.62","5.46","1.00","Mar 01, 2035","5.75","6.60","-","5.46","6.60","5.46","USD","Mar 02, 2005","Aug 17, 2005"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,866,533.29","0.01","1,866,533.29","1,607,000.00","337358BA2","US337358BA27","2347620","114.13","United States","-","USD","6.45","5.44","1.00","Apr 15, 2035","7.50","6.43","-","5.44","6.43","5.44","USD","Apr 26, 1995","Apr 26, 1995"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,867,023.52","0.01","1,867,023.52","1,880,000.00","11120VAP8","US11120VAP85","-","97.19","United States","-","USD","5.37","5.36","1.00","Feb 15, 2033","4.85","5.42","-","5.36","5.42","5.36","USD","Sep 09, 2025","Sep 09, 2025"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,863,967.44","0.01","1,863,967.44","2,057,000.00","12503MAD0","US12503MAD02","-","89.57","United States","-","USD","5.02","5.15","1.00","Mar 16, 2032","3.00","5.02","-","5.15","5.02","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","1,848,698.64","0.01","1,848,698.64","1,835,000.00","63633DAG9","US63633DAG97","-","98.21","United States","-","USD","5.29","5.68","1.00","Feb 01, 2033","5.35","5.29","-","5.68","5.29","5.68","USD","Sep 26, 2025","Sep 26, 2025"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,849,107.17","0.01","1,849,107.17","2,154,000.00","72014TAC3","US72014TAC36","-","85.73","United States","-","USD","5.02","5.08","1.00","Jan 01, 2032","2.04","5.02","-","5.08","5.02","5.08","USD","Sep 15, 2021","Sep 15, 2021"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,825,960.49","0.01","1,825,960.49","1,865,000.00","745867AZ4","US745867AZ43","-","95.84","United States","-","USD","7.35","5.46","1.00","Mar 01, 2036","4.90","7.37","-","5.46","7.37","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"UDR INC MTN","Reits","Fixed Income","1,816,646.41","0.01","1,816,646.41","2,208,000.00","90265EAV2","US90265EAV20","-","82.06","United States","-","USD","6.23","5.23","1.00","Jun 15, 2033","2.10","6.22","-","5.23","6.22","5.23","USD","Feb 26, 2021","Feb 26, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,810,970.50","0.01","1,810,970.50","2,067,000.00","882508BL7","US882508BL77","-","86.94","United States","-","USD","4.76","4.79","1.00","Sep 15, 2031","1.90","4.76","-","4.79","4.76","4.79","USD","Sep 15, 2021","Sep 15, 2021"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","1,798,092.95","0.01","1,798,092.95","2,065,000.00","501955AD0","US501955AD07","-","86.98","Korea (South)","-","USD","4.58","5.40","1.00","Jul 07, 2031","2.38","4.56","-","5.40","4.56","5.40","USD","Jul 07, 2021","Jul 07, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,791,581.13","0.01","1,791,581.13","1,845,000.00","92537NAA6","US92537NAA63","-","95.23","United States","-","USD","7.39","5.49","1.00","Mar 15, 2036","4.85","7.41","-","5.49","7.41","5.49","USD","Mar 03, 2026","Mar 03, 2026"
"UDR INC MTN","Reits","Fixed Income","1,784,995.33","0.01","1,784,995.33","2,174,000.00","90265EAU4","US90265EAU47","-","81.44","United States","-","USD","6.03","5.24","1.00","Mar 15, 2033","1.90","6.02","-","5.24","6.02","5.24","USD","Dec 14, 2020","Dec 14, 2020"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,778,910.60","0.01","1,778,910.60","1,725,000.00","86944BAP8","US86944BAP85","-","100.85","United States","-","USD","4.98","5.05","1.00","Aug 15, 2032","5.21","5.04","-","5.04","4.85","5.04","USD","May 29, 2025","May 29, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,754,224.59","0.01","1,754,224.59","1,897,000.00","94106LBB4","US94106LBB45","BVYS556","90.95","United States","-","USD","6.95","5.22","1.00","Mar 01, 2035","3.90","7.02","-","5.22","7.02","5.22","USD","Feb 26, 2015","Feb 26, 2015"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","1,748,510.17","0.01","1,748,510.17","1,978,000.00","67777JAL2","US67777JAL26","-","87.97","United States","-","USD","4.86","4.89","1.00","Nov 15, 2031","2.30","4.87","-","4.89","4.87","4.89","USD","Oct 26, 2021","Oct 26, 2021"
"BOEING CO","Capital Goods","Fixed Income","1,737,020.05","0.01","1,737,020.05","2,010,000.00","097023BK0","US097023BK04","BVZ6WJ2","85.13","United States","-","USD","7.12","5.49","1.00","Mar 01, 2035","3.30","7.15","-","5.49","7.15","5.49","USD","Feb 20, 2015","Feb 20, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,737,325.71","0.01","1,737,325.71","1,635,000.00","38143YAC7","US38143YAC75","B12V461","104.81","United States","-","USD","7.19","5.80","1.00","May 01, 2036","6.45","7.16","-","5.80","7.16","5.80","USD","Apr 18, 2006","Apr 18, 2006"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,735,084.47","0.01","1,735,084.47","1,760,000.00","86562MEN6","US86562MEN65","-","98.37","Japan","-","USD","5.68","5.36","1.00","Jul 07, 2034","5.14","5.76","-","5.36","5.76","5.36","USD","Jul 07, 2026","Jul 07, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,736,769.41","0.01","1,736,769.41","1,745,000.00","00115AAT6","US00115AAT60","-","98.74","United States","-","USD","7.51","5.42","1.00","Jun 01, 2036","5.25","7.54","-","5.42","7.54","5.42","USD","May 28, 2026","May 28, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,728,506.95","0.01","1,728,506.95","1,842,000.00","822582BE1","US822582BE14","BXC5W85","93.03","United Kingdom","-","USD","7.18","5.12","1.00","May 11, 2035","4.13","7.16","-","5.12","7.16","5.12","USD","May 11, 2015","May 11, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,723,280.42","0.01","1,723,280.42","1,960,000.00","89352HBC2","US89352HBC25","-","87.23","Canada","-","USD","4.76","5.33","1.00","Oct 12, 2031","2.50","4.74","-","5.33","4.74","5.33","USD","Oct 12, 2021","Oct 12, 2021"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","1,704,799.36","0.01","1,704,799.36","1,635,330.00","20039FAA7","US20039FAA75","-","102.69","Mexico","-","USD","4.41","5.77","1.00","Apr 24, 2035","6.38","4.39","-","5.77","4.38","5.77","USD","Apr 24, 2018","Apr 24, 2018"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,701,783.83","0.01","1,701,783.83","1,735,000.00","210314AB6","US210314AB60","-","96.83","Peru","-","USD","4.87","5.35","1.00","Apr 16, 2034","4.70","4.85","-","5.35","4.85","5.35","USD","Apr 16, 2019","Apr 16, 2019"
"CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,687,763.24","0.01","1,687,763.24","1,885,000.00","15073LAA1","US15073LAA17","-","88.54","United States","-","USD","4.61","4.87","1.00","Aug 15, 2031","2.29","4.62","-","4.87","4.62","4.87","USD","Dec 01, 2021","Dec 01, 2021"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,684,722.15","0.01","1,684,722.15","1,822,000.00","30037EAA1","US30037EAA10","-","91.14","United States","-","USD","4.90","5.60","1.00","Mar 15, 2032","3.75","4.90","-","5.60","4.90","5.60","USD","Mar 17, 2022","Mar 17, 2022"
"EPR PROPERTIES","Reits","Fixed Income","1,680,358.09","0.01","1,680,358.09","1,835,000.00","26884UAG4","US26884UAG40","BLFK4F4","90.90","United States","-","USD","4.70","5.60","1.00","Nov 15, 2031","3.60","4.69","-","5.60","4.69","5.60","USD","Oct 27, 2021","Oct 27, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,679,337.75","0.01","1,679,337.75","1,635,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.25","United States","-","USD","7.12","5.62","1.00","Feb 15, 2036","5.65","7.14","-","5.62","7.14","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,676,746.98","0.01","1,676,746.98","1,580,000.00","404280DL0","US404280DL07","-","104.68","United Kingdom","-","USD","7.17","5.86","1.00","May 02, 2036","6.50","7.14","-","5.86","7.14","5.86","USD","May 02, 2022","Sep 16, 2022"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,675,276.02","0.01","1,675,276.02","1,700,000.00","720198AK6","US720198AK68","-","98.44","United States","-","USD","5.35","5.92","1.00","Jan 15, 2033","5.63","5.35","-","5.92","5.35","5.92","USD","Nov 20, 2025","Nov 20, 2025"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,675,694.46","0.01","1,675,694.46","1,793,000.00","740189AN5","US740189AN56","BYZZPX5","93.03","United States","-","USD","7.15","5.19","1.00","Jun 15, 2035","4.20","7.23","-","5.19","7.23","5.19","USD","Jun 10, 2015","Jun 10, 2015"
"AGREE LP","Reits","Fixed Income","1,657,637.78","0.01","1,657,637.78","1,961,000.00","008513AC7","US008513AC74","-","84.26","United States","-","USD","6.12","5.36","1.00","Jun 15, 2033","2.60","6.11","-","5.36","6.11","5.36","USD","May 14, 2021","May 14, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,646,853.53","0.01","1,646,853.53","1,965,000.00","907818FQ6","US907818FQ60","-","82.96","United States","-","USD","8.09","5.14","1.00","Apr 06, 2036","2.89","8.10","-","5.14","8.10","5.14","USD","Apr 06, 2021","Oct 01, 2021"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","1,643,908.31","0.01","1,643,908.31","1,528,000.00","53079EAG9","US53079EAG98","B06NP07","105.29","United States","-","USD","6.51","5.71","1.00","Mar 15, 2035","6.50","6.48","-","5.71","6.48","5.71","USD","Mar 22, 2005","Mar 22, 2005"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,634,338.33","0.01","1,634,338.33","1,805,000.00","478160BU7","US478160BU72","BD31B74","89.15","United States","-","USD","7.75","4.98","1.00","Mar 01, 2036","3.55","7.81","-","4.98","7.81","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","1,625,181.29","0.01","1,625,181.29","1,403,000.00","843452AZ6","US843452AZ62","2006103","112.70","United States","-","USD","4.47","5.35","1.00","Mar 01, 2032","8.00","4.45","-","5.35","4.45","5.35","USD","Feb 26, 2002","Feb 26, 2002"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,615,940.56","0.01","1,615,940.56","1,531,000.00","010392EC8","US010392EC80","2366056","103.06","United States","-","USD","5.34","5.14","1.00","Feb 15, 2033","5.70","5.32","-","5.14","5.32","5.14","USD","Feb 19, 2003","Feb 19, 2003"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,612,520.60","0.01","1,612,520.60","1,566,000.00","149123BL4","US149123BL43","B0L4VF2","101.10","United States","-","USD","7.08","5.15","1.00","Sep 15, 2035","5.30","7.06","-","5.15","7.06","5.15","USD","Sep 13, 2005","Sep 13, 2005"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,602,651.87","0.01","1,602,651.87","1,553,000.00","037735CE5","US037735CE55","B0LL614","101.41","United States","-","USD","6.98","5.60","1.00","Oct 01, 2035","5.80","6.95","-","5.60","6.95","5.60","USD","Sep 29, 2005","Sep 29, 2005"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","1,577,084.72","0.01","1,577,084.72","1,600,000.00","30958PAA1","US30958PAA12","BG4TC86","97.18","United States","-","USD","5.65","7.66","1.00","Nov 01, 2053","6.15","5.68","-","6.64","5.68","6.64","USD","Nov 05, 2013","Nov 05, 2013"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,571,379.30","0.01","1,571,379.30","1,590,000.00","912909AW8","US912909AW83","-","98.70","United States","-","USD","7.51","5.87","1.00","Aug 01, 2036","5.70","7.53","-","5.87","7.53","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,533,967.78","0.01","1,533,967.78","1,730,000.00","60687YBU2","US60687YBU29","-","87.75","Japan","-","USD","4.68","5.32","1.00","Sep 13, 2031","2.56","4.65","-","5.32","4.65","5.32","USD","Sep 13, 2021","Sep 13, 2021"
"DOVER CORP","Capital Goods","Fixed Income","1,532,861.95","0.01","1,532,861.95","1,500,000.00","260003AF5","US260003AF59","B0M5TS3","100.74","United States","-","USD","7.13","5.27","1.00","Oct 15, 2035","5.38","7.11","-","5.27","7.11","5.27","USD","Oct 13, 2005","Oct 13, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,525,011.34","0.01","1,525,011.34","1,534,000.00","649840CX1","US649840CX15","-","97.21","United States","-","USD","6.97","5.44","1.00","Aug 15, 2035","5.05","7.00","-","5.44","7.00","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,520,566.97","0.01","1,520,566.97","1,754,000.00","438516CF1","US438516CF18","-","86.01","United States","-","USD","4.74","4.88","1.00","Sep 01, 2031","1.75","4.74","-","4.88","4.74","4.88","USD","Aug 16, 2021","Aug 16, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","1,503,936.74","0.01","1,503,936.74","1,540,000.00","883203CF6","US883203CF62","-","95.91","United States","-","USD","7.38","5.50","1.00","Mar 15, 2036","4.95","7.40","-","5.50","7.40","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,495,027.37","0.01","1,495,027.37","1,490,000.00","02665WGY1","US02665WGY12","-","98.86","United States","-","USD","5.54","5.40","1.00","Apr 08, 2033","5.20","5.51","-","5.40","5.51","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,482,696.62","0.01","1,482,696.62","1,510,000.00","459200LS8","US459200LS84","-","96.03","United States","-","USD","5.41","5.33","1.00","Feb 03, 2033","4.60","5.42","-","5.33","5.42","5.33","USD","Feb 03, 2026","Feb 03, 2026"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","1,466,209.57","0.01","1,466,209.57","1,416,000.00","655422AV5","US655422AV53","B0B0RX0","102.91","Switzerland","-","USD","6.80","5.78","1.00","Jun 15, 2035","6.20","6.77","-","5.78","6.77","5.78","USD","Jun 08, 2005","Jun 08, 2005"
"UDR INC MTN","Reits","Fixed Income","1,426,218.16","0.01","1,426,218.16","1,544,000.00","90265EAR1","US90265EAR18","BKFC2F9","91.06","United States","-","USD","4.53","5.02","1.00","Aug 15, 2031","3.00","4.54","-","5.02","4.54","5.02","USD","Aug 15, 2019","Aug 15, 2019"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","1,419,381.60","0.01","1,419,381.60","1,365,000.00","00452AAA8","US00452AAA88","-","99.95","United States","-","USD","4.49","8.51","1.00","Aug 01, 2032","8.50","4.46","-","8.51","4.46","8.51","USD","Nov 07, 2022","Nov 07, 2022"
"KLA-TENCOR CORP","Technology","Fixed Income","1,417,416.80","0.01","1,417,416.80","1,373,000.00","482480AF7","US482480AF77","BSDRZ19","101.96","United States","-","USD","6.41","5.35","1.00","Nov 01, 2034","5.65","6.49","-","5.34","6.28","5.34","USD","Nov 06, 2014","Nov 06, 2014"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,415,160.64","0.01","1,415,160.64","1,480,000.00","36830BAD7","US36830BAD73","BJLL3W7","94.25","Thailand","-","USD","4.80","5.59","1.00","Mar 30, 2032","4.40","4.87","-","5.59","4.87","5.59","USD","Mar 30, 2022","Mar 30, 2022"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","1,401,015.90","0.01","1,401,015.90","1,390,000.00","040555CH5","US040555CH53","B0HFGD2","98.64","United States","-","USD","6.96","5.69","1.00","Sep 01, 2035","5.50","6.92","-","5.69","6.92","5.69","USD","Aug 22, 2005","Aug 22, 2005"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,391,693.57","0.01","1,391,693.57","1,320,000.00","001192AD5","US001192AD50","B030772","103.58","United States","-","USD","6.36","5.45","1.00","Oct 01, 2034","6.00","6.34","-","5.45","6.34","5.45","USD","Sep 27, 2004","Sep 27, 2004"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,378,886.01","0.01","1,378,886.01","1,395,000.00","073096AC3","US073096AC32","-","97.45","Austria","-","USD","4.79","5.67","1.00","Apr 14, 2032","5.14","4.82","-","5.67","4.82","5.67","USD","Apr 14, 2022","Apr 14, 2022"
"YALE UNIVERSITY","Industrial Other","Fixed Income","1,379,295.85","0.01","1,379,295.85","1,370,000.00","98459LAD5","US98459LAD55","-","99.41","United States","-","USD","4.84","4.82","1.00","Apr 15, 2032","4.70","4.91","-","4.82","4.91","4.82","USD","May 09, 2025","May 09, 2025"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,356,566.19","0.01","1,356,566.19","1,383,000.00","460146CM3","US460146CM37","BXTH5G3","96.32","United States","-","USD","7.02","5.52","1.00","Sep 15, 2035","5.00","7.09","-","5.52","7.09","5.52","USD","May 26, 2015","May 26, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,310,626.46","0.01","1,310,626.46","1,325,000.00","744448DE8","US744448DE87","-","97.11","United States","-","USD","7.46","5.43","1.00","Jun 15, 2036","5.05","7.53","-","5.43","7.53","5.43","USD","Mar 13, 2026","Mar 13, 2026"
"EMERA US FINANCE LLC","Electric","Fixed Income","1,303,666.33","0.01","1,303,666.33","1,305,000.00","29103HAD9","US29103HAD98","-","98.24","United States","-","USD","5.46","5.52","1.00","Apr 01, 2033","5.20","5.48","-","5.52","5.48","5.52","USD","Mar 27, 2026","Mar 27, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,271,859.14","0.01","1,271,859.14","1,180,000.00","291011AQ7","US291011AQ77","2978451","105.17","United States","-","USD","4.97","5.00","1.00","Aug 15, 2032","6.00","4.95","-","5.00","4.95","5.00","USD","Aug 19, 2002","Aug 19, 2002"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,258,098.05","0.01","1,258,098.05","1,215,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","101.09","United States","-","USD","6.90","5.47","1.00","Aug 15, 2035","5.63","6.88","-","5.47","6.88","5.47","USD","Aug 17, 2005","Aug 17, 2005"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","1,246,534.56","0.01","1,246,534.56","1,255,000.00","745332BU9","US745332BU93","B09G0Z3","98.55","United States","-","USD","6.90","5.69","1.00","Jun 01, 2035","5.48","6.87","-","5.69","6.87","5.69","USD","May 27, 2005","May 27, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,239,278.67","0.01","1,239,278.67","1,180,000.00","209111EL3","US209111EL38","B11B5N6","102.96","United States","-","USD","7.22","5.45","1.00","Mar 15, 2036","5.85","7.20","-","5.45","7.20","5.45","USD","Mar 09, 2006","Mar 09, 2006"
"AT&T INC","Communications","Fixed Income","1,230,945.04","0.01","1,230,945.04","1,250,000.00","00206RNH1","US00206RNH11","-","96.10","United States","-","USD","7.36","5.65","1.00","Apr 30, 2036","5.13","7.37","-","5.65","7.37","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,228,273.21","0.01","1,228,273.21","1,255,000.00","74464AAH4","US74464AAH41","-","97.84","United States","-","USD","7.71","5.43","1.00","Aug 15, 2036","5.15","7.74","-","5.43","7.74","5.43","USD","Jul 20, 2026","Jul 20, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,213,663.81","0.01","1,213,663.81","1,315,000.00","98956PAG7","US98956PAG72","BWC5244","90.44","United States","-","USD","7.13","5.61","1.00","Aug 15, 2035","4.25","7.17","-","5.61","7.17","5.61","USD","Mar 19, 2015","Mar 19, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","1,207,852.13","0.01","1,207,852.13","1,191,000.00","05964HBG9","US05964HBG92","-","101.31","Spain","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.44","4.32","-","5.14","4.32","5.14","USD","Jul 15, 2024","Jul 15, 2024"
"BAIDU INC","Technology","Fixed Income","1,168,777.34","0.01","1,168,777.34","1,291,000.00","056752AU2","US056752AU22","BN4FTV5","89.55","China","-","USD","4.64","4.71","1.00","Aug 23, 2031","2.38","4.64","-","4.71","4.64","4.71","USD","Aug 23, 2021","Aug 23, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,164,781.74","0.01","1,164,781.74","1,355,000.00","720198AF7","US720198AF73","-","85.11","United States","-","USD","5.10","5.86","1.00","Apr 01, 2032","2.75","5.07","-","5.86","5.07","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,163,474.20","0.01","1,163,474.20","1,190,000.00","035242AM8","US035242AM81","BYMLCL3","95.54","Belgium","-","USD","7.29","5.30","1.00","Feb 01, 2036","4.70","7.37","-","5.30","7.37","5.30","USD","Jan 25, 2016","Jan 25, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,133,413.98","0.01","1,133,413.98","1,120,000.00","842400FC2","US842400FC28","B0XP1G4","98.52","United States","-","USD","7.12","5.83","1.00","Feb 01, 2036","5.63","7.08","-","5.83","7.08","5.83","USD","Jan 31, 2006","Jan 31, 2006"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,130,822.85","0.01","1,130,822.85","1,305,000.00","05565EBX2","US05565EBX22","-","85.79","Germany","-","USD","4.66","5.18","1.00","Aug 12, 2031","1.95","4.65","-","5.18","4.65","5.18","USD","Aug 12, 2021","Aug 12, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,131,266.13","0.01","1,131,266.13","1,225,000.00","00652MAK8","US00652MAK80","-","90.54","India","-","USD","4.76","5.86","1.00","Feb 02, 2032","3.83","4.77","-","5.86","4.77","5.86","USD","Aug 02, 2021","Aug 02, 2021"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,129,182.96","0.01","1,129,182.96","1,224,000.00","29245JAM4","US29245JAM45","BNVXB38","91.05","Chile","-","USD","4.56","5.47","1.00","Sep 16, 2031","3.45","4.55","-","5.47","4.55","5.47","USD","Sep 16, 2021","Sep 16, 2021"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,110,567.41","0.01","1,110,567.41","980,000.00","40053XAB5","US40053XAB55","-","111.73","Colombia","-","USD","5.48","5.85","1.00","Nov 09, 2033","7.85","5.55","-","5.80","5.40","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","1,100,973.68","0.01","1,100,973.68","1,111,338.00","83416WAA1","US83416WAA18","BBT35B2","98.74","United States","-","USD","4.16","5.68","1.00","Jun 30, 2035","5.38","4.14","-","5.68","4.14","5.68","USD","Jun 27, 2013","Jun 27, 2013"
"ASSURANT INC","Insurance","Fixed Income","1,099,162.43","0.01","1,099,162.43","1,095,000.00","04621XAQ1","US04621XAQ16","-","97.96","United States","-","USD","7.12","5.83","1.00","Feb 15, 2036","5.55","7.13","-","5.83","7.13","5.83","USD","Aug 18, 2025","Aug 18, 2025"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","1,099,272.32","0.01","1,099,272.32","1,215,000.00","86608CAA6","US86608CAA62","-","89.20","India","-","USD","4.50","5.34","1.00","Aug 12, 2031","2.88","4.53","-","5.34","4.53","5.34","USD","Aug 12, 2021","Aug 12, 2021"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","1,081,568.30","0.01","1,081,568.30","1,070,000.00","84857LAE1","US84857LAE11","-","100.17","United States","-","USD","7.07","6.57","1.00","Jun 01, 2056","6.45","7.22","-","6.43","7.15","6.43","USD","Nov 24, 2025","Nov 24, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,070,116.03","0.01","1,070,116.03","1,060,000.00","038222AK1","US038222AK16","BYTX3G4","99.38","United States","-","USD","7.04","5.18","1.00","Oct 01, 2035","5.10","7.15","-","5.18","7.15","5.18","USD","Sep 24, 2015","Sep 24, 2015"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,060,088.34","0.01","1,060,088.34","1,160,000.00","06407EAF2","US06407EAF25","-","89.99","New Zealand","-","USD","4.93","4.97","1.00","Jan 27, 2032","2.87","4.91","-","4.97","4.91","4.97","USD","Jan 27, 2022","Jan 27, 2022"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,037,764.34","0.01","1,037,764.34","955,000.00","962166BT0","US962166BT07","2337461","107.96","United States","-","USD","5.81","5.55","1.00","Dec 15, 2033","6.88","5.79","-","5.55","5.79","5.55","USD","Dec 17, 2002","Dec 17, 2002"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,036,052.73","0.01","1,036,052.73","1,110,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.53","United States","-","USD","7.68","5.29","1.00","May 14, 2036","4.30","7.75","-","5.29","7.75","5.29","USD","May 12, 2016","May 12, 2016"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","1,031,872.64","0.01","1,031,872.64","945,000.00","725906AN1","US725906AN18","B019B35","107.45","Canada","-","USD","6.91","5.41","1.00","Oct 15, 2035","6.45","6.89","-","5.41","6.89","5.41","USD","Apr 15, 2004","May 21, 2004"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,028,448.47","0.01","1,028,448.47","1,176,000.00","47837RAD2","US47837RAD26","-","86.75","United States","-","USD","4.75","4.94","1.00","Sep 16, 2031","2.00","4.74","-","4.94","4.74","4.94","USD","Sep 16, 2021","Sep 16, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","990,936.29","0.01","990,936.29","970,000.00","49447BAC7","US49447BAC72","-","99.64","United States","-","USD","7.18","5.35","1.00","Feb 01, 2036","5.30","7.22","-","5.35","7.22","5.35","USD","Jun 26, 2025","Jun 26, 2025"
"SPIRE INC","Natural Gas","Fixed Income","984,154.32","0.01","984,154.32","988,000.00","84857LAF8","US84857LAF85","-","97.53","United States","-","USD","4.42","5.16","1.00","Sep 01, 2031","4.60","4.39","-","5.16","4.39","5.16","USD","Feb 09, 2026","Feb 09, 2026"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","954,751.15","0.01","954,751.15","1,035,000.00","36165RAC9","US36165RAC97","-","91.32","Mexico","-","USD","5.02","5.39","1.00","Apr 20, 2032","3.61","5.02","-","5.39","5.02","5.39","USD","Jan 20, 2022","Jan 20, 2022"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","939,418.65","0.01","939,418.65","965,000.00","46090BAA7","US46090BAA70","-","95.17","Chile","-","USD","4.67","5.78","1.00","Feb 07, 2032","4.75","4.67","-","5.78","4.67","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","936,084.32","0.01","936,084.32","945,000.00","668444AT9","US668444AT96","-","98.36","United States","-","USD","7.31","5.16","1.00","Dec 01, 2035","4.94","7.35","-","5.16","7.35","5.16","USD","Mar 14, 2025","Mar 14, 2025"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","925,448.91","0.01","925,448.91","1,015,000.00","00654GAB9","US00654GAB95","BP38WB0","91.18","India","-","USD","4.43","5.93","1.00","Jul 22, 2031","3.87","4.44","-","5.93","4.44","5.93","USD","Jul 22, 2021","Jul 22, 2021"
"AT&T INC","Communications","Fixed Income","917,572.59","0.00","917,572.59","870,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","103.30","United States","-","USD","6.28","5.64","1.00","Sep 15, 2034","6.15","6.25","-","5.64","6.25","5.64","USD","Nov 03, 2004","Nov 03, 2004"
"EQUIFAX INC","Technology","Fixed Income","875,963.98","0.00","875,963.98","875,000.00","294429AY1","US294429AY10","-","100.11","United States","-","USD","5.75","5.61","1.00","Aug 15, 2033","5.65","5.77","-","5.61","5.77","5.61","USD","Jul 29, 2026","Jul 29, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","870,596.59","0.00","870,596.59","880,000.00","893574AU7","US893574AU73","-","97.13","United States","-","USD","7.34","5.49","1.00","Mar 15, 2036","5.10","7.36","-","5.49","7.36","5.49","USD","Mar 15, 2026","Apr 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","859,701.15","0.00","859,701.15","860,000.00","74456QAP1","US74456QAP19","B0C6NL7","99.66","United States","-","USD","7.06","5.30","1.00","Jul 01, 2035","5.25","7.04","-","5.30","7.04","5.30","USD","Jul 01, 2005","Jul 01, 2005"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","850,570.17","0.00","850,570.17","830,000.00","143658CA8","US143658CA82","-","99.75","United States","-","USD","4.86","5.80","1.00","Aug 01, 2032","5.75","4.90","-","5.80","4.90","5.80","USD","Jul 16, 2025","Jul 16, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","833,590.62","0.00","833,590.62","845,000.00","02364WBM6","US02364WBM64","-","98.62","Mexico","-","USD","5.45","5.25","1.00","Jan 20, 2033","5.00","5.47","-","5.25","5.47","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","818,283.26","0.00","818,283.26","855,000.00","594918BK9","US594918BK99","BYV2S20","94.78","United States","-","USD","7.39","4.91","1.00","Nov 03, 2035","4.20","7.48","-","4.91","7.48","4.91","USD","Nov 03, 2015","Nov 03, 2015"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","818,589.50","0.00","818,589.50","775,000.00","020002AT8","US020002AT86","B11Y5N5","103.79","United States","-","USD","7.24","5.44","1.00","Apr 01, 2036","5.95","7.22","-","5.44","7.22","5.44","USD","Mar 24, 2006","Mar 24, 2006"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","800,450.12","0.00","800,450.12","800,000.00","29364GAS2","US29364GAS21","-","99.43","United States","-","USD","7.20","6.29","1.00","Jun 15, 2056","6.10","7.35","-","6.18","7.29","6.18","USD","Nov 07, 2025","Nov 07, 2025"
"CONOCO FUNDING CO","Energy","Fixed Income","790,382.76","0.00","790,382.76","705,000.00","20825UAC8","US20825UAC80","7229132","110.16","United States","-","USD","4.32","5.02","1.00","Oct 15, 2031","7.25","4.30","-","5.02","4.30","5.02","USD","Oct 11, 2001","Oct 11, 2001"
"SALESFORCE INC","Technology","Fixed Income","750,566.35","0.00","750,566.35","870,000.00","79466LAJ3","US79466LAJ35","-","86.23","United States","-","USD","4.64","5.12","1.00","Jul 15, 2031","1.95","4.63","-","5.12","4.63","5.12","USD","Jul 12, 2021","Jul 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","751,004.53","0.00","751,004.53","705,000.00","913017BK4","US913017BK42","B15S8P6","105.67","United States","-","USD","7.40","5.30","1.00","Jun 01, 2036","6.05","7.38","-","5.30","7.38","5.30","USD","May 26, 2006","May 26, 2006"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","749,220.20","0.00","749,220.20","675,000.00","00440EAH0","US00440EAH09","B14VKK5","109.75","United States","-","USD","7.22","5.41","1.00","May 15, 2036","6.70","7.20","-","5.41","7.20","5.41","USD","May 22, 2006","May 22, 2006"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","741,071.87","0.00","741,071.87","660,000.00","638671AE7","US638671AE74","B010WG8","109.86","United States","-","USD","5.17","6.06","1.00","Apr 01, 2033","7.88","5.13","-","6.06","5.13","6.06","USD","Mar 25, 2003","Mar 25, 2003"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","742,212.71","0.00","742,212.71","760,000.00","801060AJ3","US801060AJ31","-","96.74","United States","-","USD","5.36","4.81","1.00","Nov 03, 2032","4.20","5.39","-","4.81","5.39","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","737,983.31","0.00","737,983.31","745,000.00","70462GAF5","US70462GAF54","-","98.15","United States","-","USD","5.20","5.20","1.00","Nov 15, 2032","4.86","5.32","-","5.20","5.32","5.20","USD","Oct 16, 2025","Oct 16, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","735,650.42","0.00","735,650.42","770,000.00","539830BK4","US539830BK40","BDB6BN7","94.70","United States","-","USD","7.64","5.20","1.00","May 15, 2036","4.50","7.71","-","5.20","7.71","5.20","USD","Nov 23, 2015","Nov 23, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","732,268.78","0.00","732,268.78","715,000.00","87612EBV7","US87612EBV74","-","100.13","United States","-","USD","7.24","5.23","1.00","Feb 15, 2036","5.25","7.28","-","5.23","7.28","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"HBOS PLC 144A","Banking","Fixed Income","722,424.42","0.00","722,424.42","700,000.00","4041A2AF1","US4041A2AF14","3374553","101.85","United Kingdom","-","USD","5.81","5.68","1.00","Nov 01, 2033","6.00","5.77","-","5.68","5.77","5.68","USD","Oct 30, 2003","Oct 30, 2003"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","719,557.51","0.00","719,557.51","705,000.00","734865AA6","US734865AA63","-","101.11","Australia","-","USD","4.44","5.65","1.00","Nov 24, 2031","5.90","4.49","-","5.65","4.30","5.65","USD","Nov 24, 2021","Nov 24, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","716,644.76","0.00","716,644.76","720,000.00","740816AR4","US740816AR46","-","97.52","United States","-","USD","6.79","4.97","1.00","Feb 15, 2035","4.61","6.84","-","4.97","6.84","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","715,697.55","0.00","715,697.55","715,000.00","85744NAF8","US85744NAF87","-","100.10","United States","-","USD","6.49","5.20","1.00","Jul 23, 2034","5.22","6.48","-","5.20","6.48","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","659,882.78","0.00","659,882.78","720,000.00","33939HAA7","US33939HAA77","-","91.44","United States","-","USD","4.42","5.36","1.00","Jun 30, 2031","3.36","4.44","-","5.36","4.44","5.36","USD","May 28, 2021","May 28, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","643,156.26","0.00","643,156.26","565,000.00","431282AU6","US431282AU67","BR05230","110.20","United States","-","USD","5.54","5.95","1.00","Feb 01, 2034","7.65","5.59","-","5.91","5.45","5.91","USD","Nov 21, 2023","Nov 21, 2023"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","620,089.78","0.00","620,089.78","600,000.00","73730EAE3","US73730EAE32","-","103.27","Korea (South)","-","USD","5.38","5.27","1.00","Jan 17, 2033","5.88","5.36","-","5.27","5.36","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","595,096.60","0.00","595,096.60","615,000.00","450636AC9","US450636AC96","-","96.66","United States","-","USD","6.97","5.66","1.00","Jul 15, 2035","5.18","7.05","-","5.66","7.05","5.66","USD","Jul 23, 2015","Jul 23, 2015"
"AUTONATION INC","Consumer Cyclical","Fixed Income","585,698.91","0.00","585,698.91","663,000.00","05329WAS1","US05329WAS17","-","87.20","United States","-","USD","4.57","5.34","1.00","Aug 01, 2031","2.40","4.56","-","5.34","4.56","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","578,793.35","0.00","578,793.35","595,000.00","443201AH1","US443201AH18","-","95.44","United States","-","USD","7.48","5.36","1.00","Apr 15, 2036","4.75","7.51","-","5.36","7.51","5.36","USD","Mar 03, 2026","Mar 03, 2026"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","575,542.58","0.00","575,542.58","600,000.00","29135EAA4","US29135EAA47","BDT79T4","93.81","United Arab Emirates","-","USD","5.11","5.67","1.00","Aug 01, 2035","4.45","5.09","-","5.67","5.09","5.67","USD","Dec 07, 2017","Dec 07, 2017"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","572,378.43","0.00","572,378.43","550,000.00","595620AE5","US595620AE52","B0NFKV2","102.78","United States","-","USD","7.09","5.37","1.00","Nov 01, 2035","5.75","7.07","-","5.37","7.07","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","571,758.68","0.00","571,758.68","570,000.00","25746UED7","US25746UED72","-","99.68","United States","-","USD","7.43","6.21","1.00","Dec 15, 2056","6.25","7.57","-","6.29","7.38","6.29","USD","Jun 16, 2026","Jun 16, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","543,815.41","0.00","543,815.41","495,000.00","641423BP2","US641423BP26","B1G2SS0","107.81","United States","-","USD","7.09","5.59","1.00","Apr 01, 2036","6.65","7.06","-","5.59","7.06","5.59","USD","Oct 01, 2006","Oct 13, 2006"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","522,178.84","0.00","522,178.84","480,000.00","87938WAC7","US87938WAC73","B170DG6","108.16","Spain","-","USD","7.19","5.94","1.00","Jun 20, 2036","7.04","7.16","-","5.94","7.16","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"NEXT PROPERTIES 144A","Reits","Fixed Income","515,710.37","0.00","515,710.37","470,000.00","89834MAB2","US89834MAB28","-","105.90","Mexico","-","USD","4.29","6.41","1.00","Jan 23, 2032","7.70","4.32","-","6.38","4.21","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","501,991.03","0.00","501,991.03","510,000.00","71845JAE8","US71845JAE82","-","96.50","United States","-","USD","5.48","5.38","1.00","Mar 15, 2033","4.75","5.50","-","5.38","5.50","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","502,626.96","0.00","502,626.96","480,000.00","71424VAB6","US71424VAB62","-","101.75","United States","-","USD","3.15","5.92","1.00","Feb 01, 2033","6.25","5.16","-","5.61","2.65","5.61","USD","Aug 05, 2024","Aug 05, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","489,087.13","0.00","489,087.13","440,000.00","792860AK4","US792860AK49","B17M7Y8","110.56","United States","-","USD","7.30","5.36","1.00","Jun 20, 2036","6.75","7.29","-","5.36","7.29","5.36","USD","Jun 20, 2006","Jun 20, 2006"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","490,591.58","0.00","490,591.58","495,000.00","88032WBE5","US88032WBE57","-","98.61","China","-","USD","7.63","5.18","1.00","Jun 16, 2036","5.00","7.67","-","5.18","7.67","5.18","USD","Jun 16, 2026","Jun 16, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","476,603.82","0.00","476,603.82","490,000.00","89400PAL7","US89400PAL76","-","95.65","Australia","-","USD","7.40","5.51","1.00","Mar 24, 2036","4.92","7.43","-","5.51","7.43","5.51","USD","Sep 24, 2025","Sep 24, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","456,636.33","0.00","456,636.33","390,000.00","24703TAJ5","US24703TAJ51","-","116.93","United States","-","USD","6.93","5.84","1.00","Jul 15, 2036","8.10","7.06","-","5.76","6.82","5.76","USD","Jan 15, 2021","Jun 15, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","449,753.47","0.00","449,753.47","420,000.00","665772CB3","US665772CB35","B15F084","106.20","United States","-","USD","7.35","5.43","1.00","Jun 01, 2036","6.25","7.33","-","5.43","7.33","5.43","USD","May 25, 2006","May 25, 2006"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","432,301.60","0.00","432,301.60","470,000.00","45853NAA0","US45853NAA00","-","91.38","Colombia","-","USD","5.47","5.45","1.00","Nov 26, 2033","3.83","5.45","-","5.45","5.45","5.45","USD","Nov 26, 2021","Nov 26, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432,645.05","0.00","432,645.05","435,000.00","40139LBL6","US40139LBL62","-","97.68","United States","-","USD","5.18","5.12","1.00","Sep 05, 2032","4.67","5.16","-","5.12","5.16","5.12","USD","Sep 05, 2025","Sep 05, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","422,945.87","0.00","422,945.87","434,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","97.35","United States","-","USD","7.31","5.46","1.00","Jan 15, 2036","5.10","7.39","-","5.46","7.39","5.46","USD","Jan 14, 2016","Jan 14, 2016"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","415,777.81","0.00","415,777.81","475,000.00","60683MAE9","US60683MAE93","-","87.53","Japan","-","USD","5.01","5.21","1.00","Jan 21, 2032","2.57","5.00","-","5.21","5.00","5.21","USD","Jan 21, 2022","Jan 21, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","410,933.40","0.00","410,933.40","400,000.00","842434CG5","US842434CG50","B0QDY88","101.66","United States","-","USD","7.11","5.52","1.00","Nov 15, 2035","5.75","7.09","-","5.52","7.09","5.52","USD","Nov 18, 2005","Nov 18, 2005"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","411,164.35","0.00","411,164.35","420,000.00","842400EZ2","US842400EZ22","B05KYP7","97.79","United States","-","USD","7.29","5.86","1.00","Jan 15, 2036","5.55","7.25","-","5.86","7.25","5.86","USD","Jan 19, 2005","Jan 19, 2005"
"ALLIANZ SE 144A","Insurance","Fixed Income","403,706.06","0.00","403,706.06","400,000.00","018820AF7","US018820AF78","-","99.45","Germany","-","USD","6.36","6.51","1.00","Dec 31, 2079","6.50","6.69","-","6.47","6.64","6.47","USD","Apr 22, 2026","Apr 22, 2026"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400,596.72","0.00","400,596.72","350,000.00","10549PAG6","US10549PAG63","B2Q13B2","111.57","Canada","-","USD","5.17","5.28","1.00","Mar 01, 2033","7.38","5.15","-","5.28","5.15","5.28","USD","Mar 04, 2003","Mar 04, 2003"
"AETNA INC","Insurance","Fixed Income","394,178.81","0.00","394,178.81","365,000.00","00817YAF5","US00817YAF51","B16MV25","107.31","United States","-","USD","7.29","5.65","1.00","Jun 15, 2036","6.63","7.26","-","5.65","7.26","5.65","USD","Jun 09, 2006","Jun 09, 2006"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","384,793.21","0.00","384,793.21","365,000.00","485134BH2","US485134BH28","B4NB6P4","104.30","United States","-","USD","7.06","5.45","1.00","Nov 15, 2035","6.05","7.04","-","5.45","7.04","5.45","USD","May 15, 2006","May 22, 2006"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","357,866.63","0.00","357,866.63","335,000.00","11778BAB8","US11778BAB80","B0MJFP4","105.07","United Kingdom","-","USD","6.86","5.78","1.00","Oct 15, 2035","6.50","6.83","-","5.78","6.83","5.78","USD","Oct 20, 2005","Oct 20, 2005"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","328,783.39","0.00","328,783.39","330,000.00","22535WAV9","US22535WAV90","-","99.30","France","-","USD","4.36","5.18","1.00","Aug 01, 2032","5.19","4.38","-","5.18","4.38","5.18","USD","Jun 29, 2026","Jun 29, 2026"
"NEXT PROPERTIES 144A","Reits","Fixed Income","325,151.27","0.00","325,151.27","295,000.00","89834MAC0","US89834MAC01","-","106.96","Mexico","-","USD","5.68","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","302,481.02","0.00","302,481.02","275,000.00","250847EB2","US250847EB27","B15SCK9","109.05","United States","-","USD","7.27","5.43","1.00","Jun 01, 2036","6.63","7.25","-","5.43","7.25","5.43","USD","May 24, 2006","May 24, 2006"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","272,339.05","0.00","272,339.05","263,675.00","92213HAA0","US92213HAA05","-","101.04","India","-","USD","3.87","5.69","1.00","Feb 28, 2034","5.90","4.88","-","5.65","4.11","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"FORTIVE CORP","Capital Goods","Fixed Income","261,619.07","0.00","261,619.07","265,000.00","34959JAP3","US34959JAP30","-","97.73","United States","-","USD","7.46","5.55","1.00","May 15, 2036","5.25","7.48","-","5.55","7.48","5.55","USD","May 14, 2026","May 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","222,783.18","0.00","222,783.18","224,000.00","02665WFL0","US02665WFL00","-","99.29","United States","-","USD","4.35","5.21","1.00","Jul 10, 2031","5.05","4.33","-","5.21","4.33","5.21","USD","Jul 10, 2024","Jul 10, 2024"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","217,875.48","0.00","217,875.48","217,538.00","592838AA4","US592838AA44","-","99.45","Mexico","-","USD","3.12","5.67","1.00","Dec 06, 2032","5.50","3.11","-","5.67","3.11","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"ANALOG DEVICES INC","Technology","Fixed Income","214,087.18","0.00","214,087.18","215,000.00","032654AY1","US032654AY10","BP68SL9","98.27","United States","-","USD","5.24","4.57","1.00","Oct 01, 2032","4.25","5.31","-","4.57","5.31","4.57","USD","Sep 15, 2022","Sep 15, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","212,092.98","0.00","212,092.98","200,000.00","209111EM1","US209111EM11","B1723Q2","105.41","United States","-","USD","7.39","5.48","1.00","Jun 15, 2036","6.20","7.37","-","5.48","7.37","5.48","USD","Jun 15, 2006","Jun 15, 2006"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","213,123.87","0.00","213,123.87","200,000.00","92023RAA8","US92023RAA86","-","104.54","France","-","USD","1.86","6.53","1.00","Apr 15, 2032","7.50","4.55","-","5.68","2.41","5.68","USD","Apr 23, 2024","Apr 23, 2024"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","213,192.75","0.00","213,192.75","200,000.00","207597DV4","US207597DV42","B16FGJ6","105.70","United States","-","USD","7.31","5.59","1.00","Jun 01, 2036","6.35","7.29","-","5.59","7.29","5.59","USD","Jun 07, 2006","Jun 07, 2006"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","209,937.22","0.00","209,937.22","240,000.00","437076CJ9","US437076CJ91","-","86.81","United States","-","USD","4.76","4.80","1.00","Sep 15, 2031","1.88","4.76","-","4.80","4.76","4.80","USD","Sep 21, 2021","Sep 21, 2021"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208,937.29","0.00","208,937.29","200,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.25","United States","-","USD","4.07","6.40","1.00","Jul 29, 2031","6.70","4.08","-","6.40","3.97","6.40","USD","Jan 29, 2025","Mar 03, 2025"
"HESS CORP","Energy","Fixed Income","197,210.60","0.00","197,210.60","174,000.00","023551AJ3","US023551AJ38","2791205","110.16","United States","-","USD","4.15","5.00","1.00","Aug 15, 2031","7.30","4.14","-","5.00","4.14","5.00","USD","Aug 15, 2001","Aug 15, 2001"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","196,411.35","0.00","196,411.35","226,000.00","976826BP1","US976826BP11","-","86.23","United States","-","USD","4.75","5.02","1.00","Sep 16, 2031","1.95","4.75","-","5.02","4.75","5.02","USD","Sep 16, 2021","Sep 16, 2021"
"GXO LOGISTICS INC","Transportation","Fixed Income","194,737.12","0.00","194,737.12","221,000.00","36262GAD3","US36262GAD34","-","88.06","United States","-","USD","4.56","5.42","1.00","Jul 15, 2031","2.65","4.55","-","5.42","4.55","5.42","USD","Jan 15, 2022","Jun 23, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","191,153.28","0.00","191,153.28","190,000.00","87612GAS0","US87612GAS03","-","98.03","United States","-","USD","7.41","5.66","1.00","Jul 30, 2036","5.40","7.43","-","5.66","7.43","5.66","USD","Nov 12, 2025","Nov 12, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","178,252.84","0.00","178,252.84","177,000.00","94106LBY4","US94106LBY48","-","100.45","United States","-","USD","4.29","4.85","1.00","Jul 03, 2031","4.95","4.33","-","4.84","4.20","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","172,282.56","0.00","172,282.56","155,000.00","86210MAC0","US86210MAC01","B12V375","109.20","Finland","-","USD","6.98","6.08","1.00","Apr 15, 2036","7.25","6.94","-","6.08","6.94","6.08","USD","Apr 13, 2006","Apr 13, 2006"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","153,308.64","0.00","153,308.64","150,000.00","86944BAK9","US86944BAK98","-","99.95","United States","-","USD","5.60","5.17","1.00","Aug 15, 2033","5.16","5.73","-","5.17","5.73","5.17","USD","Jun 08, 2023","Jun 08, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","153,495.08","0.00","153,495.08","155,000.00","665772CA5","US665772CA51","B0DPZ28","98.93","United States","-","USD","7.09","5.40","1.00","Jul 15, 2035","5.25","7.07","-","5.40","7.07","5.40","USD","Jul 21, 2005","Jul 21, 2005"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","151,656.28","0.00","151,656.28","173,000.00","117043AT6","US117043AT65","-","86.64","United States","-","USD","4.62","5.45","1.00","Aug 18, 2031","2.40","4.60","-","5.45","4.60","5.45","USD","Aug 18, 2021","Aug 18, 2021"
"VMWARE LLC","Technology","Fixed Income","150,139.10","0.00","150,139.10","170,000.00","928563AL9","US928563AL97","-","87.36","United States","-","USD","4.64","5.06","1.00","Aug 15, 2031","2.20","4.63","-","5.06","4.63","5.06","USD","Aug 02, 2021","Aug 02, 2021"
"INTEL CORPORATION","Technology","Fixed Income","148,273.26","0.00","148,273.26","170,000.00","458140BU3","US458140BU38","-","86.33","United States","-","USD","4.65","5.10","1.00","Aug 12, 2031","2.00","4.64","-","5.10","4.64","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","142,029.45","0.00","142,029.45","135,000.00","478165AF0","US478165AF02","2365978","102.70","United States","-","USD","5.33","5.26","1.00","Feb 15, 2033","5.75","5.30","-","5.26","5.30","5.26","USD","Feb 11, 2003","Feb 11, 2003"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","133,676.25","0.00","133,676.25","125,000.00","87151QAD8","US87151QAD88","-","105.16","United States","-","USD","4.77","4.82","1.00","Apr 03, 2032","5.87","4.75","-","4.82","4.75","4.82","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,000.78","0.00","134,000.78","154,000.00","89236TJQ9","US89236TJQ94","-","86.33","United States","-","USD","4.76","4.95","1.00","Sep 12, 2031","1.90","4.74","-","4.95","4.74","4.95","USD","Sep 13, 2021","Sep 13, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","130,951.62","0.00","130,951.62","141,000.00","015271AR0","US015271AR09","BKBZGZ0","91.40","United States","-","USD","4.48","5.33","1.00","Aug 15, 2031","3.38","4.48","-","5.33","4.48","5.33","USD","Jul 15, 2019","Jul 15, 2019"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","110,802.50","0.00","110,802.50","115,000.00","198643AD0","US198643AD00","-","95.01","United States","-","USD","6.99","5.07","1.00","Oct 01, 2035","4.36","7.00","-","5.07","7.00","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","105,023.90","0.00","105,023.90","100,000.00","12615TAB4","US12615TAB44","7594551","104.09","China","-","USD","5.63","4.79","1.00","May 21, 2033","5.50","5.63","-","4.79","5.63","4.79","USD","May 21, 2003","May 21, 2003"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","101,866.77","0.00","101,866.77","100,000.00","500631AS5","US500631AS53","B02FG48","100.60","Korea (South)","-","USD","6.28","5.03","1.00","Apr 23, 2034","5.13","6.26","-","5.03","6.26","5.03","USD","Apr 23, 2004","Apr 23, 2004"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","84,614.28","0.00","84,614.28","80,000.00","693627AY7","US693627AY70","B0MT6P1","104.12","United States","-","USD","6.96","5.54","1.00","Oct 15, 2035","6.12","6.93","-","5.54","6.93","5.54","USD","Oct 21, 2005","Oct 21, 2005"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","74,179.14","0.00","74,179.14","75,000.00","03770DAN3","US03770DAN30","-","98.50","United States","-","USD","5.52","6.62","1.00","Jun 30, 2033","6.35","5.50","-","6.62","5.50","6.62","USD","Jun 30, 2026","Jun 30, 2026"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","58,477.66","0.00","58,477.66","65,000.00","30607FAA8","US30607FAA84","-","89.90","Chile","-","USD","4.89","5.54","1.00","Jan 15, 2032","3.38","4.88","-","5.54","4.88","5.54","USD","Oct 15, 2021","Oct 15, 2021"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","59,894.74","0.00","59,894.74","65,000.00","00217GAB9","US00217GAB95","-","90.87","United States","-","USD","4.94","5.14","1.00","Mar 01, 2032","3.25","4.95","-","5.14","4.95","5.14","USD","Feb 18, 2022","Feb 18, 2022"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","57,801.16","0.00","57,801.16","65,000.00","11135EAA2","US11135EAA29","-","88.01","United States","-","USD","4.66","5.29","1.00","Sep 15, 2031","2.60","4.65","-","5.29","4.65","5.29","USD","Sep 15, 2021","Sep 15, 2021"
"BOKF NA","Banking","Fixed Income","51,404.24","0.00","51,404.24","50,000.00","05572YHP0","US05572YHP07","-","101.52","United States","-","USD","6.89","6.02","1.00","Nov 06, 2040","6.11","6.97","-","5.89","6.81","5.89","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","51,787.48","0.00","51,787.48","50,000.00","72941KAA4","US72941KAA43","-","103.24","Peru","-","USD","6.51","5.75","1.00","Jul 03, 2036","6.24","6.50","-","5.75","6.46","5.75","USD","Jul 03, 2024","Jul 03, 2024"
"YAMANA GOLD INC","Basic Industry","Fixed Income","32,953.45","0.00","32,953.45","37,000.00","98462YAF7","US98462YAF79","-","87.92","Canada","-","USD","4.58","5.39","1.00","Aug 15, 2031","2.63","4.57","-","5.39","4.57","5.39","USD","Aug 06, 2021","Jan 18, 2022"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","30,758.95","0.00","30,758.95","30,000.00","78478EAC2","US78478EAC21","-","100.77","Brazil","-","USD","6.02","5.62","1.00","Apr 02, 2034","5.75","6.05","-","5.62","5.89","5.62","USD","Apr 02, 2024","Apr 02, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25,053.63","0.00","25,053.63","25,000.00","04685A3Z2","US04685A3Z27","BS6VK91","100.05","United States","-","USD","4.31","5.51","1.00","Jul 11, 2031","5.53","4.29","-","5.51","4.29","5.51","USD","Jul 11, 2024","Jul 11, 2024"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","24,547.77","0.00","24,547.77","25,000.00","29359UAF6","US29359UAF66","-","97.80","United States","-","USD","7.21","6.75","1.00","Jul 15, 2037","6.69","7.15","-","6.75","7.15","6.75","USD","Jul 01, 2026","Jul 01, 2026"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,252.80","0.00","10,252.80","10,000.00","686514AP5","US686514AP55","-","100.84","United States","-","USD","6.94","5.36","1.00","Oct 01, 2035","5.47","7.04","-","5.35","6.74","5.35","USD","Jan 23, 2025","Jan 23, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","8,848.99","0.00","8,848.99","10,000.00","26442UAL8","US26442UAL89","-","87.62","United States","-","USD","4.66","4.78","1.00","Aug 15, 2031","2.00","4.66","-","4.78","4.66","4.78","USD","Aug 12, 2021","Aug 12, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-10,877,792.75","-0.06","-10,877,792.75","-10,877,793.00","-","-","-","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"