iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"361,250,000.00"
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","116,480,000.17","0.63","116,480,000.17","116,480,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.84","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"META PLATFORMS INC","Communications","Fixed Income","41,812,423.13","0.22","41,812,423.13","44,565,000.00","30303MAD4","US30303MAD48","BSLN7J1","92.25","United States","-","USD","7.08","5.98","1.00","Nov 15, 2035","4.88","7.09","-","5.98","7.09","5.98","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,095,252.11","0.22","41,095,252.11","42,886,000.00","023135DF0","US023135DF00","-","93.42","United States","-","USD","7.22","5.78","1.00","Mar 13, 2036","4.88","7.24","-","5.78","7.24","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","37,885,892.64","0.20","37,885,892.64","40,250,000.00","84615QAE3","US84615QAE35","-","92.90","United States","-","USD","7.19","6.88","1.00","Jul 15, 2036","5.88","7.17","-","6.88","7.17","6.88","USD","Jun 26, 2026","Jun 26, 2026"
"META PLATFORMS INC","Communications","Fixed Income","37,031,356.63","0.20","37,031,356.63","38,387,000.00","30303MAH5","US30303MAH51","-","94.62","United States","-","USD","7.27","5.99","1.00","May 15, 2036","5.25","7.28","-","5.99","7.28","5.99","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,261,839.12","0.19","36,261,839.12","36,235,000.00","06051GLH0","US06051GLH01","BMDLR57","98.08","United States","-","USD","5.32","5.63","1.00","Apr 25, 2034","5.29","5.40","-","5.63","5.40","5.63","USD","Apr 25, 2023","Apr 25, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","36,238,009.67","0.19","36,238,009.67","38,697,000.00","03522AAH3","US03522AAH32","BK5XW52","93.12","Belgium","-","USD","7.31","5.65","1.00","Feb 01, 2036","4.70","7.37","-","5.65","7.37","5.65","USD","Feb 01, 2019","May 13, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","35,291,670.90","0.19","35,291,670.90","36,600,000.00","84615QAC7","US84615QAC78","-","95.25","United States","-","USD","5.50","6.52","1.00","Jul 15, 2033","5.65","5.49","-","6.52","5.49","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","34,554,277.09","0.19","34,554,277.09","35,650,000.00","571676BA2","US571676BA26","-","96.78","United States","-","USD","6.69","5.68","1.00","Mar 01, 2035","5.20","6.73","-","5.68","6.73","5.68","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,806,605.36","0.18","33,806,605.36","34,026,000.00","06051GMA4","US06051GMA49","BRBCSG5","98.63","United States","-","USD","5.85","5.66","1.00","Jan 23, 2035","5.47","5.94","-","5.66","5.94","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","33,646,846.74","0.18","33,646,846.74","34,509,000.00","716973AE2","US716973AE24","BQ66T62","96.02","United States","-","USD","5.50","5.47","1.00","May 19, 2033","4.75","5.55","-","5.47","5.55","5.47","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,323,918.11","0.18","33,323,918.11","34,024,000.00","06051GKY4","US06051GKY43","BPNYGN8","97.26","United States","-","USD","4.90","5.60","1.00","Jul 22, 2033","5.01","4.97","-","5.57","4.97","5.57","USD","Jul 22, 2022","Jul 22, 2022"
"SALESFORCE INC","Technology","Fixed Income","32,432,664.40","0.17","32,432,664.40","32,687,000.00","79466LAU8","US79466LAU89","-","96.48","United States","-","USD","7.04","6.04","1.00","Mar 15, 2036","5.55","7.05","-","6.04","7.05","6.04","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,251,178.73","0.17","32,251,178.73","32,263,000.00","46647PDR4","US46647PDR47","BRBH8L5","98.48","United States","-","USD","5.41","5.61","1.00","Jun 01, 2034","5.35","5.49","-","5.61","5.49","5.61","USD","Jun 01, 2023","Jun 01, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","32,021,988.34","0.17","32,021,988.34","33,636,000.00","67066GAT1","US67066GAT13","-","94.06","United States","-","USD","7.46","5.75","1.00","Jun 15, 2036","4.95","7.48","-","5.75","7.48","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","31,219,489.38","0.17","31,219,489.38","33,867,000.00","68389XDZ5","US68389XDZ50","-","91.60","United States","-","USD","7.04","6.93","1.00","Feb 04, 2036","5.70","7.01","-","6.93","7.01","6.93","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,094,868.60","0.17","31,094,868.60","31,109,000.00","95000U3F8","US95000U3F88","BNFZXQ7","99.24","United States","-","USD","5.52","5.68","1.00","Jul 25, 2034","5.56","5.60","-","5.68","5.60","5.68","USD","Jul 25, 2023","Jul 25, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,171,690.24","0.16","30,171,690.24","30,988,000.00","46647PDH6","US46647PDH64","BN101H3","96.74","United States","-","USD","4.93","5.59","1.00","Jul 25, 2033","4.91","4.98","-","5.57","4.99","5.57","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,007,676.49","0.16","30,007,676.49","31,910,000.00","38145GAS9","US38145GAS93","-","93.33","United States","-","USD","7.04","5.92","1.00","Jan 21, 2037","5.07","7.22","-","5.92","7.22","5.92","USD","Jan 21, 2026","Jan 21, 2026"
"ALPHABET INC","Technology","Fixed Income","29,592,813.58","0.16","29,592,813.58","31,536,000.00","02079KBM8","US02079KBM80","-","93.49","United States","-","USD","7.36","5.70","1.00","Feb 15, 2036","4.80","7.38","-","5.70","7.38","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,550,394.76","0.16","29,550,394.76","30,455,000.00","95000U3B7","US95000U3B74","BN101G2","96.40","United States","-","USD","4.93","5.64","1.00","Jul 25, 2033","4.90","4.98","-","5.62","4.99","5.62","USD","Jul 25, 2022","Jul 25, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,545,279.62","0.16","29,545,279.62","29,920,000.00","031162DR8","US031162DR88","BMTY608","98.62","United States","-","USD","5.35","5.51","1.00","Mar 02, 2033","5.25","5.41","-","5.51","5.41","5.51","USD","Mar 02, 2023","Mar 02, 2023"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","28,643,724.59","0.15","28,643,724.59","31,251,000.00","74751AAA1","US74751AAA16","-","89.35","United States","-","USD","6.95","7.26","1.00","Apr 15, 2036","5.70","6.94","-","7.26","6.94","7.26","USD","Apr 15, 2026","Apr 15, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,469,209.31","0.15","28,469,209.31","28,976,000.00","46647PFC5","US46647PFC59","-","97.51","United States","-","USD","6.86","5.89","1.00","Jul 23, 2036","5.58","6.83","-","5.94","6.83","5.94","USD","Jul 23, 2025","Jul 23, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","28,394,955.91","0.15","28,394,955.91","31,762,000.00","00774MAX3","US00774MAX39","BNVW1V3","89.02","Ireland","-","USD","4.79","5.69","1.00","Jan 30, 2032","3.30","4.79","-","5.69","4.79","5.69","USD","Oct 29, 2021","Oct 29, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,385,325.20","0.15","28,385,325.20","29,209,000.00","023135EE2","US023135EE26","-","96.27","United States","-","USD","7.42","5.80","1.00","Jul 09, 2036","5.30","7.45","-","5.80","7.45","5.80","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","27,956,347.46","0.15","27,956,347.46","28,485,000.00","38145GAW0","US38145GAW06","-","97.36","United States","-","USD","7.18","5.95","1.00","Jul 21, 2037","5.66","7.38","-","5.95","7.38","5.95","USD","Jul 21, 2026","Jul 21, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,684,958.08","0.15","27,684,958.08","31,976,000.00","92343VGN8","US92343VGN82","BMV8VC5","85.43","United States","-","USD","4.97","5.45","1.00","Mar 15, 2032","2.36","4.96","-","5.45","4.96","5.45","USD","Mar 15, 2022","Apr 28, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,249,902.52","0.15","27,249,902.52","27,115,000.00","95000U3D3","US95000U3D31","BJJRN16","98.45","United States","-","USD","5.30","5.67","1.00","Apr 24, 2034","5.39","5.38","-","5.67","5.38","5.67","USD","Apr 24, 2023","Apr 24, 2023"
"META PLATFORMS INC","Communications","Fixed Income","26,744,643.30","0.14","26,744,643.30","27,780,000.00","30303MAC6","US30303MAC64","-","94.79","United States","-","USD","5.18","5.61","1.00","Nov 15, 2032","4.60","5.20","-","5.61","5.20","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,741,873.25","0.14","26,741,873.25","25,702,000.00","06051GLU1","US06051GLU12","BNNJDR2","101.18","United States","-","USD","5.45","5.65","1.00","Sep 15, 2034","5.87","5.54","-","5.65","5.54","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,442,637.34","0.14","26,442,637.34","27,334,000.00","06051GKQ1","US06051GKQ19","BM92KT9","95.04","United States","-","USD","4.73","5.59","1.00","Apr 27, 2033","4.57","4.78","-","5.59","4.79","5.59","USD","Apr 27, 2022","Apr 27, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,931,968.26","0.14","25,931,968.26","25,252,000.00","46647PDK9","US46647PDK93","BNG8Z25","99.88","United States","-","USD","4.91","5.80","1.00","Sep 14, 2033","5.72","4.88","-","5.74","4.89","5.74","USD","Sep 14, 2022","Sep 14, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,788,655.40","0.14","25,788,655.40","25,633,000.00","46647PEX0","US46647PEX06","-","98.46","United States","-","USD","6.47","5.77","1.00","Apr 22, 2036","5.57","6.60","-","5.77","6.60","5.77","USD","Apr 22, 2025","Apr 22, 2025"
"ALPHABET INC","Technology","Fixed Income","25,509,290.59","0.14","25,509,290.59","26,947,000.00","02079KAY3","US02079KAY38","-","93.15","United States","-","USD","7.14","5.67","1.00","Nov 15, 2035","4.70","7.17","-","5.67","7.17","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","24,992,602.43","0.13","24,992,602.43","26,152,000.00","002824BU3","US002824BU37","-","93.22","United States","-","USD","7.30","5.58","1.00","Mar 15, 2036","4.65","7.33","-","5.58","7.33","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,905,393.17","0.13","24,905,393.17","28,266,000.00","38141GZM9","US38141GZM94","BN95VC5","87.96","United States","-","USD","4.82","5.61","1.00","Feb 24, 2033","3.10","4.88","-","5.61","4.88","5.61","USD","Jan 24, 2022","Jan 24, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,733,447.08","0.13","24,733,447.08","27,623,000.00","95000U2U6","US95000U2U64","BLD7GV7","89.46","United States","-","USD","4.83","5.55","1.00","Mar 02, 2033","3.35","4.87","-","5.55","4.88","5.55","USD","Mar 02, 2022","Mar 02, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","24,626,278.14","0.13","24,626,278.14","25,375,000.00","46647PFP6","US46647PFP62","-","95.08","United States","-","USD","7.12","5.76","1.00","Apr 23, 2037","5.15","7.28","-","5.76","7.28","5.76","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,410,896.94","0.13","24,410,896.94","25,323,000.00","38141GB78","US38141GB789","BSF0602","94.48","United States","-","USD","6.26","5.81","1.00","Oct 23, 2035","5.02","6.40","-","5.81","6.40","5.81","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,384,100.47","0.13","24,384,100.47","25,685,000.00","060505GR9","US060505GR98","-","94.44","United States","-","USD","7.14","5.74","1.00","Feb 06, 2037","5.04","7.29","-","5.74","7.29","5.74","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,292,588.92","0.13","24,292,588.92","24,537,000.00","06051GMD8","US06051GMD87","BQNL6S1","96.92","United States","-","USD","6.33","5.95","1.00","Oct 25, 2035","5.52","6.30","-","6.00","6.30","6.00","USD","Oct 25, 2024","Oct 25, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","24,101,851.37","0.13","24,101,851.37","22,526,000.00","95000U3H4","US95000U3H45","BLB0XT5","104.51","United States","-","USD","5.47","5.71","1.00","Oct 23, 2034","6.49","5.55","-","5.71","5.55","5.71","USD","Oct 23, 2023","Oct 23, 2023"
"ALPHABET INC","Technology","Fixed Income","24,066,973.65","0.13","24,066,973.65","24,555,000.00","02079KCS4","US02079KCS42","-","97.54","United States","-","USD","7.48","5.78","1.00","Aug 15, 2036","5.45","7.51","-","5.78","7.51","5.78","USD","Aug 10, 2026","Aug 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,060,851.23","0.13","24,060,851.23","24,591,000.00","46647PEK8","US46647PEK84","BSWWSY9","97.12","United States","-","USD","6.32","5.69","1.00","Jul 22, 2035","5.29","6.28","-","5.69","6.28","5.69","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,959,909.52","0.13","23,959,909.52","24,095,000.00","61747YFE0","US61747YFE05","BMDLPL9","97.40","United States","-","USD","5.31","5.70","1.00","Apr 21, 2034","5.25","5.39","-","5.70","5.39","5.70","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,800,032.07","0.13","23,800,032.07","24,465,000.00","61748UAX0","US61748UAX00","-","95.16","United States","-","USD","7.01","5.91","1.00","Apr 10, 2037","5.30","7.19","-","5.91","7.19","5.91","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,713,884.57","0.13","23,713,884.57","24,010,000.00","06051GMM8","US06051GMM86","-","98.05","United States","-","USD","6.44","5.74","1.00","Jan 24, 2036","5.51","6.56","-","5.74","6.56","5.74","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,526,245.81","0.13","23,526,245.81","24,975,000.00","61748UAT9","US61748UAT97","-","93.62","United States","-","USD","7.07","5.89","1.00","Jan 30, 2037","5.07","7.25","-","5.89","7.25","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,473,154.58","0.13","23,473,154.58","24,790,000.00","38141GD43","US38141GD439","-","92.77","United States","-","USD","6.83","5.90","1.00","Oct 21, 2036","4.94","7.01","-","5.90","7.01","5.90","USD","Oct 21, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","22,908,103.30","0.12","22,908,103.30","25,084,000.00","68389XDM4","US68389XDM48","-","88.94","United States","-","USD","6.81","6.86","1.00","Sep 26, 2035","5.20","6.78","-","6.86","6.78","6.86","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,899,240.23","0.12","22,899,240.23","23,468,000.00","61747YFT7","US61747YFT73","BRC15R1","96.81","United States","-","USD","6.14","5.78","1.00","Jul 19, 2035","5.32","6.26","-","5.78","6.26","5.78","USD","Jul 19, 2024","Jul 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,725,272.71","0.12","22,725,272.71","22,967,000.00","46647PEW2","US46647PEW23","-","98.23","United States","-","USD","6.45","5.70","1.00","Jan 24, 2036","5.50","6.57","-","5.70","6.56","5.70","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,542,633.81","0.12","22,542,633.81","22,039,000.00","61747YFR1","US61747YFR18","-","99.99","United States","-","USD","5.83","5.78","1.00","Apr 19, 2035","5.83","5.94","-","5.78","5.94","5.78","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,417,297.75","0.12","22,417,297.75","25,417,000.00","06051GKK4","US06051GKK49","BM96PS5","87.89","United States","-","USD","4.81","5.51","1.00","Feb 04, 2033","2.97","4.84","-","5.51","4.84","5.51","USD","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,367,916.65","0.12","22,367,916.65","21,174,000.00","61747YEY7","US61747YEY77","-","103.12","United States","-","USD","4.85","5.78","1.00","Oct 18, 2033","6.34","4.91","-","5.73","4.91","5.73","USD","Oct 18, 2022","Oct 18, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,344,885.87","0.12","22,344,885.87","22,776,000.00","38141GC44","US38141GC449","-","97.45","United States","-","USD","6.41","5.85","1.00","Jan 28, 2036","5.54","6.56","-","5.85","6.55","5.85","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,304,466.67","0.12","22,304,466.67","22,519,000.00","61748UAF9","US61748UAF93","-","98.22","United States","-","USD","6.39","5.79","1.00","Jan 18, 2036","5.59","6.53","-","5.79","6.53","5.79","USD","Jan 21, 2025","Jan 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","22,235,006.36","0.12","22,235,006.36","23,570,000.00","95000U4E0","US95000U4E05","-","93.67","United States","-","USD","7.12","5.74","1.00","Jan 23, 2037","4.96","7.27","-","5.74","7.27","5.74","USD","Jan 23, 2026","Jan 23, 2026"
"AT&T INC","Communications","Fixed Income","22,192,074.84","0.12","22,192,074.84","27,082,000.00","00206RMM1","US00206RMM15","-","81.24","United States","-","USD","6.34","5.76","1.00","Dec 01, 2033","2.55","6.32","-","5.76","6.32","5.76","USD","Jun 01, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,185,790.41","0.12","22,185,790.41","22,852,000.00","023135DE3","US023135DE35","-","94.86","United States","-","USD","5.38","5.50","1.00","Mar 13, 2033","4.55","5.40","-","5.50","5.40","5.50","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,143,814.87","0.12","22,143,814.87","23,572,000.00","023135CV6","US023135CV68","-","92.51","United States","-","USD","7.17","5.71","1.00","Nov 20, 2035","4.65","7.19","-","5.71","7.19","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,037,596.80","0.12","22,037,596.80","22,651,000.00","38141GB37","US38141GB375","BRC1656","96.58","United States","-","USD","6.15","5.82","1.00","Jul 23, 2035","5.33","6.27","-","5.82","6.27","5.82","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,017,502.23","0.12","22,017,502.23","23,240,000.00","61748UAN2","US61748UAN28","-","92.85","United States","-","USD","6.87","5.84","1.00","Oct 22, 2036","4.89","7.03","-","5.84","7.03","5.84","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,997,790.39","0.12","21,997,790.39","20,801,000.00","46647PDY9","US46647PDY97","BLB0WL0","103.36","United States","-","USD","5.50","5.66","1.00","Oct 23, 2034","6.25","5.59","-","5.66","5.59","5.66","USD","Oct 23, 2023","Oct 23, 2023"
"CITIGROUP INC","Banking","Fixed Income","21,660,577.50","0.12","21,660,577.50","21,679,000.00","172967PU9","US172967PU96","-","99.13","United States","-","USD","6.47","6.10","1.00","Jan 24, 2036","6.02","6.44","-","6.15","6.44","6.15","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,642,200.10","0.12","21,642,200.10","21,462,000.00","61747YGA7","US61747YGA73","-","98.57","United States","-","USD","6.43","5.84","1.00","Apr 17, 2036","5.66","6.57","-","5.84","6.56","5.84","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,637,527.14","0.12","21,637,527.14","21,105,000.00","46647PEH5","US46647PEH55","-","100.30","United States","-","USD","5.87","5.67","1.00","Apr 22, 2035","5.77","5.97","-","5.67","5.97","5.67","USD","Apr 22, 2024","Apr 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,496,409.68","0.12","21,496,409.68","21,934,000.00","38141GF25","US38141GF251","-","96.01","United States","-","USD","5.31","5.74","1.00","Apr 20, 2034","5.09","5.40","-","5.74","5.40","5.74","USD","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","21,299,996.39","0.11","21,299,996.39","20,739,000.00","17327CAR4","US17327CAR43","BMJ0DB6","100.89","United States","-","USD","5.36","6.04","1.00","May 25, 2034","6.17","5.34","-","6.01","5.34","6.01","USD","May 25, 2023","May 25, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,269,135.29","0.11","21,269,135.29","24,046,000.00","46647PCU8","US46647PCU84","BLGSH92","88.07","United States","-","USD","4.79","5.46","1.00","Jan 25, 2033","2.96","4.82","-","5.46","4.82","5.46","USD","Jan 25, 2022","Jan 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,203,658.10","0.11","21,203,658.10","21,338,000.00","95000U3K7","US95000U3K73","BQWR464","98.64","United States","-","USD","5.84","5.70","1.00","Jan 23, 2035","5.50","5.93","-","5.70","5.93","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"SALESFORCE INC","Technology","Fixed Income","20,930,717.57","0.11","20,930,717.57","20,954,000.00","79466LAT1","US79466LAT17","-","97.32","United States","-","USD","5.27","5.70","1.00","Mar 15, 2033","5.20","5.30","-","5.70","5.30","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","20,873,025.82","0.11","20,873,025.82","21,591,000.00","67066GAS3","US67066GAS30","-","95.58","United States","-","USD","5.59","5.54","1.00","Jun 15, 2033","4.75","5.62","-","5.54","5.62","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","20,747,817.88","0.11","20,747,817.88","21,471,000.00","68389XDY8","US68389XDY85","-","93.41","United States","-","USD","5.29","6.59","1.00","May 04, 2033","5.35","5.28","-","6.59","5.28","6.59","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","20,568,305.07","0.11","20,568,305.07","20,963,000.00","00206RMT6","US00206RMT67","-","97.73","United States","-","USD","5.97","5.78","1.00","Feb 15, 2034","5.40","6.00","-","5.78","6.00","5.78","USD","Jun 02, 2023","Jun 02, 2023"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,441,323.86","0.11","20,441,323.86","20,771,000.00","143658CA8","US143658CA82","-","97.77","United States","-","USD","4.86","6.21","1.00","Aug 01, 2032","5.75","4.88","-","6.21","4.88","6.21","USD","Jul 16, 2025","Jul 16, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,301,382.96","0.11","20,301,382.96","20,660,000.00","023135ED4","US023135ED43","-","97.39","United States","-","USD","5.61","5.56","1.00","Jul 09, 2033","5.10","5.63","-","5.56","5.63","5.56","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,247,642.42","0.11","20,247,642.42","20,086,000.00","95000U3V3","US95000U3V39","-","98.66","United States","-","USD","6.46","5.77","1.00","Apr 23, 2036","5.61","6.60","-","5.77","6.60","5.77","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,195,135.13","0.11","20,195,135.13","20,483,000.00","46647PEC6","US46647PEC68","BQWR431","97.88","United States","-","USD","5.87","5.65","1.00","Jan 23, 2035","5.34","5.96","-","5.65","5.96","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,193,445.40","0.11","20,193,445.40","20,212,000.00","00287YDU0","US00287YDU01","-","97.44","United States","-","USD","5.95","5.47","1.00","Mar 15, 2034","5.05","6.00","-","5.47","6.00","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","20,138,574.07","0.11","20,138,574.07","22,760,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","88.09","United States","-","USD","4.76","5.56","1.00","Jan 25, 2033","3.06","4.81","-","5.56","4.81","5.56","USD","Jan 25, 2022","Jan 25, 2022"
"ALPHABET INC","Technology","Fixed Income","20,062,991.52","0.11","20,062,991.52","21,212,000.00","02079KBL0","US02079KBL08","-","94.27","United States","-","USD","5.46","5.47","1.00","Feb 15, 2033","4.40","5.47","-","5.47","5.47","5.47","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,983,842.79","0.11","19,983,842.79","21,135,000.00","404280FM6","US404280FM61","-","94.54","United Kingdom","-","USD","7.10","5.98","1.00","Mar 10, 2037","5.28","7.30","-","5.98","7.30","5.98","USD","Mar 10, 2026","Mar 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","19,762,470.14","0.11","19,762,470.14","18,800,000.00","172967PA3","US172967PA33","BJN59J6","103.13","United States","-","USD","4.94","5.70","1.00","Nov 17, 2033","6.27","5.00","-","5.66","5.00","5.66","USD","Nov 17, 2022","Nov 17, 2022"
"BROADCOM INC","Technology","Fixed Income","19,742,430.90","0.11","19,742,430.90","22,851,000.00","11135FCT6","US11135FCT66","BTMP748","84.99","United States","-","USD","6.28","5.95","1.00","Apr 15, 2034","3.47","6.35","-","5.95","6.35","5.95","USD","Oct 15, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","19,709,132.23","0.11","19,709,132.23","20,982,000.00","68389XDK8","US68389XDK81","-","91.73","United States","-","USD","5.01","6.47","1.00","Sep 26, 2032","4.80","4.99","-","6.47","4.99","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"BOEING CO","Capital Goods","Fixed Income","19,616,204.45","0.11","19,616,204.45","18,271,000.00","097023DS1","US097023DS12","-","105.01","United States","-","USD","5.81","5.71","1.00","May 01, 2034","6.53","5.88","-","5.69","5.72","5.69","USD","Nov 01, 2024","Dec 17, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,581,773.31","0.11","19,581,773.31","19,982,000.00","571676AZ8","US571676AZ85","BR4XW41","97.86","United States","-","USD","4.68","5.46","1.00","Mar 01, 2032","5.00","4.71","-","5.46","4.71","5.46","USD","Mar 12, 2025","Mar 12, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","19,478,497.54","0.10","19,478,497.54","20,910,000.00","172967NN7","US172967NN71","-","91.32","United States","-","USD","4.79","5.63","1.00","Mar 17, 2033","3.79","4.77","-","5.63","4.77","5.63","USD","Mar 17, 2022","Mar 17, 2022"
"META PLATFORMS INC","Communications","Fixed Income","19,428,838.70","0.10","19,428,838.70","21,160,000.00","30303M8H8","US30303M8H84","BMGK052","91.54","United States","-","USD","5.15","5.54","1.00","Aug 15, 2032","3.85","5.17","-","5.54","5.17","5.54","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,333,907.04","0.10","19,333,907.04","19,539,000.00","61747YFG5","US61747YFG52","BNTDVT6","98.20","United States","-","USD","5.51","5.72","1.00","Jul 21, 2034","5.42","5.60","-","5.72","5.60","5.72","USD","Jul 21, 2023","Jul 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,316,620.50","0.10","19,316,620.50","19,945,000.00","46647PER3","US46647PER38","BS55CQ5","94.94","United States","-","USD","6.31","5.67","1.00","Oct 22, 2035","4.95","6.42","-","5.67","6.42","5.67","USD","Oct 22, 2024","Oct 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,304,247.82","0.10","19,304,247.82","20,515,000.00","46647PFJ0","US46647PFJ03","-","93.43","United States","-","USD","7.13","5.73","1.00","Jan 22, 2037","4.90","7.29","-","5.73","7.29","5.73","USD","Jan 22, 2026","Jan 22, 2026"
"AT&T INC","Communications","Fixed Income","19,300,013.28","0.10","19,300,013.28","21,021,000.00","00206RCP5","US00206RCP55","BX2KBF0","90.36","United States","-","USD","6.82","5.94","1.00","May 15, 2035","4.50","6.88","-","5.94","6.88","5.94","USD","May 04, 2015","May 04, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,197,520.87","0.10","19,197,520.87","20,254,000.00","46647PFE1","US46647PFE16","-","92.93","United States","-","USD","6.91","5.75","1.00","Oct 22, 2036","4.81","7.06","-","5.75","7.06","5.75","USD","Oct 22, 2025","Oct 22, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","19,163,986.09","0.10","19,163,986.09","19,791,000.00","43849RAR6","US43849RAR66","BXDRCS0","94.43","United States","-","USD","7.22","5.72","1.00","Mar 16, 2036","4.95","7.24","-","5.72","7.24","5.72","USD","Mar 16, 2026","Aug 12, 2026"
"META PLATFORMS INC","Communications","Fixed Income","19,161,678.81","0.10","19,161,678.81","19,720,000.00","30303MAG7","US30303MAG78","-","95.45","United States","-","USD","5.48","5.70","1.00","May 15, 2033","4.88","5.50","-","5.70","5.50","5.70","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,005,489.85","0.10","19,005,489.85","21,615,000.00","06051GKD0","US06051GKD06","-","86.92","United States","-","USD","4.58","5.44","1.00","Oct 20, 2032","2.57","4.61","-","5.44","4.61","5.44","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,782,261.89","0.10","18,782,261.89","21,423,000.00","38141GYN8","US38141GYN86","-","86.64","United States","-","USD","4.57","5.57","1.00","Oct 21, 2032","2.65","4.60","-","5.57","4.60","5.57","USD","Oct 21, 2021","Oct 21, 2021"
"MORGAN STANLEY","Banking","Fixed Income","18,765,228.98","0.10","18,765,228.98","19,000,000.00","61747YFL4","US61747YFL48","BQWR3S9","97.96","United States","-","USD","5.81","5.77","1.00","Jan 18, 2035","5.47","5.92","-","5.77","5.92","5.77","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY","Banking","Fixed Income","18,675,236.80","0.10","18,675,236.80","21,730,000.00","61747YEF8","US61747YEF88","-","84.73","United States","-","USD","4.54","5.59","1.00","Sep 16, 2036","2.48","4.50","-","6.06","4.51","6.06","USD","Sep 16, 2021","Sep 16, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,637,758.97","0.10","18,637,758.97","18,872,000.00","404280DH9","US404280DH94","-","98.31","United Kingdom","-","USD","4.90","5.84","1.00","Aug 11, 2033","5.40","4.97","-","5.74","4.97","5.74","USD","Aug 11, 2022","Aug 11, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,479,896.45","0.10","18,479,896.45","18,106,000.00","38141GA95","US38141GA955","-","99.85","United States","-","USD","5.84","5.78","1.00","Apr 25, 2035","5.85","5.95","-","5.78","5.95","5.78","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,358,293.08","0.10","18,358,293.08","17,896,000.00","404280DV8","US404280DV88","BK81093","102.55","United Kingdom","-","USD","5.22","5.81","1.00","Mar 09, 2034","6.25","5.30","-","5.78","5.30","5.78","USD","Mar 09, 2023","Mar 09, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","18,217,213.84","0.10","18,217,213.84","18,909,000.00","002824BT6","US002824BT63","-","94.17","United States","-","USD","5.42","5.37","1.00","Mar 15, 2033","4.30","5.44","-","5.37","5.44","5.37","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","18,181,751.48","0.10","18,181,751.48","18,409,000.00","172967PG0","US172967PG03","BRBYMP8","98.31","United States","-","USD","5.94","6.08","1.00","Feb 13, 2035","5.83","5.91","-","6.11","5.91","6.11","USD","Feb 13, 2024","Feb 13, 2024"
"CITIGROUP INC","Banking","Fixed Income","17,980,367.94","0.10","17,980,367.94","18,085,000.00","172967PL9","US172967PL97","BRDZWR1","98.06","United States","-","USD","6.05","5.67","1.00","Jun 11, 2035","5.45","6.15","-","5.67","6.15","5.67","USD","Jun 11, 2024","Jun 11, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,901,036.32","0.10","17,901,036.32","18,880,000.00","46647PFK7","US46647PFK75","-","94.30","United States","-","USD","7.27","5.92","1.00","Feb 05, 2037","5.19","7.23","-","5.99","7.23","5.99","USD","Feb 05, 2026","Feb 05, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,822,439.03","0.10","17,822,439.03","16,631,000.00","61747YFJ9","US61747YFJ91","-","104.77","United States","-","USD","5.47","5.79","1.00","Nov 01, 2034","6.63","5.55","-","5.79","5.55","5.79","USD","Nov 01, 2023","Nov 01, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","17,823,723.26","0.10","17,823,723.26","18,298,000.00","87264ACY9","US87264ACY91","-","96.62","United States","-","USD","5.60","5.65","1.00","Jul 15, 2033","5.05","5.65","-","5.65","5.65","5.65","USD","Feb 09, 2023","Feb 09, 2023"
"META PLATFORMS INC","Communications","Fixed Income","17,752,764.97","0.10","17,752,764.97","18,834,000.00","30303M8U9","US30303M8U95","BT3NFJ2","93.92","United States","-","USD","6.42","5.71","1.00","Aug 15, 2034","4.75","6.44","-","5.71","6.44","5.71","USD","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,720,187.17","0.10","17,720,187.17","18,055,000.00","48128BAT8","US48128BAT89","-","97.37","United States","-","USD","7.36","6.13","1.00","Jul 23, 2041","5.80","7.34","-","6.16","7.33","6.16","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,717,193.30","0.10","17,717,193.30","20,248,000.00","46647PCR5","US46647PCR55","-","86.63","United States","-","USD","4.64","5.45","1.00","Nov 08, 2032","2.54","4.66","-","5.45","4.66","5.45","USD","Nov 08, 2021","Nov 08, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","17,651,368.43","0.09","17,651,368.43","18,046,000.00","62954WAU9","US62954WAU99","-","97.02","Japan","-","USD","4.91","5.78","1.00","Jul 16, 2032","5.17","4.92","-","5.78","4.92","5.78","USD","Jul 16, 2025","Jul 16, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,636,668.41","0.09","17,636,668.41","18,072,000.00","17275RBT8","US17275RBT86","-","97.38","United States","-","USD","6.06","5.48","1.00","Feb 26, 2034","5.05","6.11","-","5.48","6.11","5.48","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,594,182.01","0.09","17,594,182.01","15,551,000.00","404280DS5","US404280DS59","BQ83W51","110.25","United Kingdom","-","USD","4.78","6.28","1.00","Nov 03, 2033","8.11","4.75","-","6.09","4.75","6.09","USD","Nov 03, 2022","Nov 03, 2022"
"BROADCOM INC","Technology","Fixed Income","17,579,586.05","0.09","17,579,586.05","18,495,000.00","11135FCM1","US11135FCM14","-","94.24","United States","-","USD","6.86","6.05","1.00","Jul 15, 2035","5.20","6.87","-","6.05","6.87","6.05","USD","Jul 11, 2025","Jul 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,550,604.62","0.09","17,550,604.62","18,097,000.00","06051GMB2","US06051GMB22","-","96.59","United States","-","USD","6.33","5.93","1.00","Aug 15, 2035","5.42","6.31","-","5.97","6.30","5.97","USD","Aug 15, 2024","Aug 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,506,113.58","0.09","17,506,113.58","17,821,000.00","92343VGZ1","US92343VGZ13","-","95.91","United States","-","USD","6.58","5.86","1.00","Apr 02, 2035","5.25","6.61","-","5.86","6.61","5.86","USD","Apr 02, 2025","Apr 02, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,481,568.22","0.09","17,481,568.22","18,585,000.00","00287YAR0","US00287YAR09","BXC32C3","92.60","United States","-","USD","6.83","5.59","1.00","May 14, 2035","4.50","6.91","-","5.59","6.91","5.59","USD","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Banking","Fixed Income","17,352,411.41","0.09","17,352,411.41","17,717,000.00","172967NU1","US172967NU15","BPCTMM5","96.48","United States","-","USD","4.76","5.65","1.00","May 24, 2033","4.91","4.82","-","5.64","4.82","5.64","USD","May 24, 2022","May 24, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,330,254.21","0.09","17,330,254.21","17,758,000.00","95000U3N1","US95000U3N13","-","96.17","United States","-","USD","6.35","5.73","1.00","Dec 03, 2035","5.21","6.48","-","5.73","6.48","5.73","USD","Dec 03, 2024","Dec 03, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","17,270,342.59","0.09","17,270,342.59","16,923,000.00","902613AV0","US902613AV09","BNNM423","101.07","Switzerland","-","USD","5.10","5.84","1.00","Jan 12, 2034","5.96","5.18","-","5.75","5.18","5.75","USD","Jan 12, 2023","Jan 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,232,721.22","0.09","17,232,721.22","18,464,000.00","023135CH7","US023135CH74","-","91.85","United States","-","USD","4.85","5.30","1.00","Apr 13, 2032","3.60","4.88","-","5.30","4.88","5.30","USD","Apr 13, 2022","Apr 13, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","17,073,336.41","0.09","17,073,336.41","16,903,000.00","09659W3A0","US09659W3A04","-","100.08","France","-","USD","4.45","5.70","1.00","Jan 13, 2033","5.79","4.50","-","5.70","4.50","5.70","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Technology","Fixed Income","17,063,431.04","0.09","17,063,431.04","18,723,000.00","11135FCY5","US11135FCY51","BV8CPD2","90.79","United States","-","USD","7.34","6.10","1.00","Feb 15, 2036","4.80","7.34","-","6.10","7.34","6.10","USD","Sep 29, 2025","Sep 29, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,051,483.30","0.09","17,051,483.30","17,564,000.00","46647PDC7","US46647PDC77","-","95.36","United States","-","USD","4.73","5.54","1.00","Apr 26, 2033","4.59","4.78","-","5.54","4.78","5.54","USD","Apr 26, 2022","Apr 26, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,008,053.13","0.09","17,008,053.13","18,786,000.00","06051GKL2","US06051GKL22","-","90.50","United States","-","USD","4.85","6.26","1.00","Mar 08, 2037","3.85","4.80","-","5.90","4.83","5.90","USD","Mar 08, 2022","Mar 08, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,008,692.85","0.09","17,008,692.85","15,552,000.00","693475BU8","US693475BU84","BMCLD16","106.67","United States","-","USD","5.41","5.74","1.00","Oct 20, 2034","6.88","5.49","-","5.72","5.49","5.72","USD","Oct 20, 2023","Oct 20, 2023"
"BARCLAYS PLC","Banking","Fixed Income","16,991,472.88","0.09","16,991,472.88","15,357,000.00","06738ECE3","US06738ECE32","BQXQCP5","107.98","United Kingdom","-","USD","4.76","6.09","1.00","Nov 02, 2033","7.44","4.83","-","5.87","4.83","5.87","USD","Nov 02, 2022","Nov 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16,967,664.75","0.09","16,967,664.75","17,172,000.00","110122EH7","US110122EH72","-","98.54","United States","-","USD","6.03","5.44","1.00","Feb 22, 2034","5.20","6.08","-","5.44","6.08","5.44","USD","Feb 22, 2024","Feb 22, 2024"
"CITIGROUP INC","Banking","Fixed Income","16,879,563.49","0.09","16,879,563.49","17,675,000.00","172967QH7","US172967QH76","-","95.50","United States","-","USD","6.90","5.77","1.00","Sep 11, 2036","5.17","7.06","-","5.77","7.05","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","16,878,691.81","0.09","16,878,691.81","17,101,000.00","06051GMQ9","US06051GMQ90","-","98.24","United States","-","USD","6.58","5.96","1.00","Feb 12, 2036","5.74","6.55","-","6.01","6.55","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","16,859,474.96","0.09","16,859,474.96","15,990,000.00","05964HAV7","US05964HAV78","BRF3T49","104.80","Spain","-","USD","5.47","6.06","1.00","Aug 08, 2033","6.92","5.44","-","6.06","5.44","6.06","USD","Aug 08, 2023","Aug 08, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","16,716,819.85","0.09","16,716,819.85","17,119,000.00","06051GNC9","US06051GNC95","-","95.55","United States","-","USD","7.19","6.04","1.00","Apr 23, 2037","5.49","7.17","-","6.11","7.16","6.11","USD","Apr 23, 2026","Apr 23, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,546,658.38","0.09","16,546,658.38","16,962,000.00","66989HBJ6","US66989HBJ68","-","95.20","Switzerland","-","USD","7.25","5.56","1.00","Mar 18, 2036","4.90","7.28","-","5.56","7.28","5.56","USD","Mar 18, 2026","Mar 18, 2026"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,503,306.05","0.09","16,503,306.05","13,902,000.00","852060AT9","US852060AT99","2964029","114.43","United States","-","USD","4.29","5.66","1.00","Mar 15, 2032","8.75","4.28","-","5.66","4.28","5.66","USD","Mar 14, 2002","Jun 21, 2002"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,336,100.99","0.09","16,336,100.99","16,695,000.00","404280FT1","US404280FT15","-","97.42","United Kingdom","-","USD","7.20","6.02","1.00","Aug 14, 2037","5.73","7.41","-","6.02","7.41","6.02","USD","Aug 14, 2026","Aug 14, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,205,657.61","0.09","16,205,657.61","17,195,000.00","92343VHG2","US92343VHG23","-","93.47","United States","-","USD","7.21","5.92","1.00","Jan 15, 2036","5.00","7.23","-","5.92","7.23","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"AT&T INC","Communications","Fixed Income","16,176,899.69","0.09","16,176,899.69","19,002,000.00","00206RKH4","US00206RKH48","-","84.88","United States","-","USD","4.94","5.53","1.00","Feb 01, 2032","2.25","4.92","-","5.53","4.92","5.53","USD","Aug 04, 2020","Aug 04, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,131,226.31","0.09","16,131,226.31","16,615,000.00","10373QBU3","US10373QBU31","-","96.71","United Kingdom","-","USD","5.37","5.42","1.00","Feb 13, 2033","4.81","5.42","-","5.42","5.42","5.42","USD","Feb 13, 2023","Feb 13, 2023"
"SYNOPSYS INC","Technology","Fixed Income","16,068,839.98","0.09","16,068,839.98","16,438,000.00","871607AE7","US871607AE70","-","95.46","United States","-","USD","6.60","5.83","1.00","Apr 01, 2035","5.15","6.63","-","5.83","6.63","5.83","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,069,522.49","0.09","16,069,522.49","15,944,000.00","404280EX3","US404280EX36","-","98.89","United Kingdom","-","USD","6.45","5.92","1.00","May 13, 2036","5.79","6.60","-","5.92","6.60","5.92","USD","May 13, 2025","May 13, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","16,023,309.88","0.09","16,023,309.88","15,916,000.00","68389XCJ2","US68389XCJ28","BLGXM47","98.56","United States","-","USD","4.91","6.54","1.00","Nov 09, 2032","6.25","4.93","-","6.54","4.93","6.54","USD","Nov 09, 2022","Nov 09, 2022"
"BARCLAYS PLC","Banking","Fixed Income","16,008,469.02","0.09","16,008,469.02","15,408,000.00","06738ECG8","US06738ECG89","BQYLTG9","101.79","United Kingdom","-","USD","5.20","5.97","1.00","May 09, 2034","6.22","5.30","-","5.89","5.30","5.89","USD","May 09, 2023","May 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,975,772.94","0.09","15,975,772.94","15,325,000.00","404280DX4","US404280DX45","-","102.77","United Kingdom","-","USD","5.39","11.70","1.00","Jun 20, 2034","6.55","5.34","-","6.04","5.36","6.04","USD","Jun 20, 2023","Jun 20, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,905,007.39","0.09","15,905,007.39","18,088,000.00","61747YEL5","US61747YEL56","BMG9M19","87.52","United States","-","USD","4.76","5.57","1.00","Jan 21, 2033","2.94","4.81","-","5.57","4.81","5.57","USD","Jan 24, 2022","Jan 24, 2022"
"INTEL CORPORATION","Technology","Fixed Income","15,883,014.77","0.09","15,883,014.77","16,193,000.00","458140CG3","US458140CG35","-","97.64","United States","-","USD","5.30","5.64","1.00","Feb 10, 2033","5.20","5.35","-","5.64","5.35","5.64","USD","Feb 10, 2023","Feb 10, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,857,495.99","0.09","15,857,495.99","16,889,000.00","38145GAU4","US38145GAU40","-","93.31","United States","-","USD","7.19","6.24","1.00","Feb 02, 2041","5.39","7.15","-","6.34","7.14","6.34","USD","Feb 02, 2026","Feb 02, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,724,080.77","0.08","15,724,080.77","16,853,000.00","92343VGY4","US92343VGY48","BN2RDG6","92.96","United States","-","USD","6.73","5.85","1.00","Feb 15, 2035","4.78","6.75","-","5.85","6.75","5.85","USD","Feb 15, 2025","Apr 16, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,614,808.95","0.08","15,614,808.95","16,028,000.00","62954WAV7","US62954WAV72","-","96.58","Japan","-","USD","6.79","6.00","1.00","Jul 16, 2035","5.50","6.82","-","6.00","6.82","6.00","USD","Jul 16, 2025","Jul 16, 2025"
"ENBRIDGE INC","Energy","Fixed Income","15,599,261.17","0.08","15,599,261.17","15,515,000.00","29250NBR5","US29250NBR52","BMW78G4","100.49","Canada","-","USD","5.30","5.61","1.00","Mar 08, 2033","5.70","5.37","-","5.61","5.19","5.61","USD","Mar 08, 2023","Mar 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,567,429.33","0.08","15,567,429.33","15,597,000.00","718172DB2","US718172DB29","-","99.42","United States","-","USD","5.30","5.48","1.00","Feb 15, 2033","5.38","5.35","-","5.48","5.35","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","15,560,113.59","0.08","15,560,113.59","16,225,000.00","404280FG9","US404280FG93","-","94.12","United Kingdom","-","USD","6.83","5.91","1.00","Nov 06, 2036","5.13","7.01","-","5.91","7.01","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC","Banking","Fixed Income","15,519,471.71","0.08","15,519,471.71","15,666,000.00","17327CBA0","US17327CBA09","-","96.63","United States","-","USD","6.44","5.78","1.00","Mar 27, 2036","5.33","6.58","-","5.78","6.58","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,514,384.38","0.08","15,514,384.38","15,448,000.00","53944YAX1","US53944YAX13","-","99.39","United Kingdom","-","USD","5.74","5.83","1.00","Jan 05, 2035","5.68","5.85","-","5.78","5.85","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,501,353.84","0.08","15,501,353.84","14,139,000.00","404280EC9","US404280EC98","-","107.21","United Kingdom","-","USD","5.49","6.19","1.00","Nov 13, 2034","7.40","5.46","-","6.14","5.46","6.14","USD","Nov 13, 2023","Nov 13, 2023"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","15,485,957.64","0.08","15,485,957.64","15,629,000.00","585270AE1","US585270AE15","-","97.56","Japan","-","USD","6.55","7.05","1.00","Jun 11, 2055","6.10","6.61","-","6.47","6.57","6.47","USD","Mar 11, 2025","Mar 11, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","15,472,415.16","0.08","15,472,415.16","15,549,000.00","902613BH0","US902613BH06","BQB5PG6","98.99","Switzerland","-","USD","5.82","5.89","1.00","Feb 08, 2035","5.70","5.93","-","5.87","5.93","5.87","USD","Jan 08, 2024","Jan 08, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,431,738.74","0.08","15,431,738.74","15,941,000.00","404280ES4","US404280ES41","-","96.68","United Kingdom","-","USD","6.52","5.89","1.00","Mar 03, 2036","5.45","6.35","-","5.89","6.66","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,376,553.96","0.08","15,376,553.96","15,799,000.00","501044DV0","US501044DV05","-","94.88","United States","-","USD","6.28","5.81","1.00","Sep 15, 2034","5.00","6.31","-","5.81","6.31","5.81","USD","Aug 27, 2024","Aug 27, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,206,787.65","0.08","15,206,787.65","15,114,000.00","61747YFB6","US61747YFB65","BL0NRR1","99.75","United States","-","USD","5.21","6.42","1.00","Jan 19, 2038","5.95","5.18","-","5.99","5.18","5.99","USD","Jan 19, 2023","Jan 19, 2023"
"BARCLAYS PLC","Banking","Fixed Income","15,044,280.14","0.08","15,044,280.14","15,272,000.00","06738ECZ6","US06738ECZ60","-","98.25","United Kingdom","-","USD","6.45","5.85","1.00","Feb 25, 2036","5.79","6.57","-","5.85","6.57","5.85","USD","Feb 25, 2025","Feb 25, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,022,774.80","0.08","15,022,774.80","16,012,000.00","92343VEA8","US92343VEA89","BF22PM5","93.43","United States","-","USD","5.81","5.66","1.00","Aug 10, 2033","4.50","5.79","-","5.66","5.79","5.66","USD","Aug 10, 2017","Aug 10, 2017"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","14,961,365.70","0.08","14,961,365.70","17,282,000.00","345370DA5","US345370DA55","BPLHQR3","86.31","United States","-","USD","4.83","6.27","1.00","Feb 12, 2032","3.25","4.81","-","6.27","4.81","6.27","USD","Nov 12, 2021","Nov 12, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","14,934,192.84","0.08","14,934,192.84","15,375,000.00","38141GF41","US38141GF418","-","95.66","United States","-","USD","7.11","5.95","1.00","Jun 03, 2037","5.42","7.30","-","5.95","7.30","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,924,267.22","0.08","14,924,267.22","15,216,000.00","023135CR5","US023135CR56","BPCPZ13","96.78","United States","-","USD","5.19","5.31","1.00","Dec 01, 2032","4.70","5.24","-","5.31","5.24","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,878,016.23","0.08","14,878,016.23","17,072,000.00","61747YEH4","US61747YEH45","BNKDZF9","86.16","United States","-","USD","4.58","5.54","1.00","Oct 20, 2032","2.51","4.61","-","5.54","4.61","5.54","USD","Oct 19, 2021","Oct 19, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,749,299.10","0.08","14,749,299.10","14,768,000.00","89788MAS1","US89788MAS17","BMGC3Z9","99.13","United States","-","USD","5.79","5.83","1.00","Jan 24, 2035","5.71","5.89","-","5.83","5.89","5.83","USD","Jan 24, 2024","Jan 24, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","14,715,954.06","0.08","14,715,954.06","14,320,000.00","05581KAG6","US05581KAG67","-","101.19","France","-","USD","5.66","5.67","1.00","Dec 05, 2034","5.89","5.75","-","5.67","5.75","5.67","USD","Dec 05, 2023","Dec 05, 2023"
"INTEL CORPORATION","Technology","Fixed Income","14,716,737.29","0.08","14,716,737.29","15,173,000.00","458140CS7","US458140CS72","-","95.06","United States","-","USD","7.25","5.98","1.00","May 15, 2036","5.30","7.27","-","5.98","7.27","5.98","USD","Apr 30, 2026","Apr 30, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,548,492.39","0.08","14,548,492.39","14,464,000.00","606822DL5","US606822DL51","-","98.45","Japan","-","USD","6.45","5.83","1.00","Apr 24, 2036","5.62","6.60","-","5.83","6.60","5.83","USD","Apr 24, 2025","Apr 24, 2025"
"BROADCOM INC","Technology","Fixed Income","14,529,964.74","0.08","14,529,964.74","16,468,000.00","11135FCU3","US11135FCU30","BTMP737","86.84","United States","-","USD","5.65","5.85","1.00","Apr 15, 2033","3.42","5.64","-","5.85","5.64","5.85","USD","Oct 15, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,524,962.93","0.08","14,524,962.93","14,977,000.00","61747YEU5","US61747YEU55","-","96.29","United States","-","USD","4.90","5.65","1.00","Jul 20, 2033","4.89","4.97","-","5.64","4.97","5.64","USD","Jul 20, 2022","Jul 20, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,483,193.52","0.08","14,483,193.52","15,031,000.00","532457DR6","US532457DR63","-","94.86","United States","-","USD","7.43","5.54","1.00","May 20, 2036","4.85","7.46","-","5.54","7.46","5.54","USD","May 20, 2026","May 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,480,058.70","0.08","14,480,058.70","15,049,000.00","92343VHF4","US92343VHF40","-","95.48","United States","-","USD","5.33","5.61","1.00","Jan 15, 2033","4.75","5.34","-","5.61","5.34","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","14,410,253.64","0.08","14,410,253.64","15,582,000.00","775109CH2","US775109CH22","-","90.62","Canada","-","USD","4.75","5.81","1.00","Mar 15, 2032","3.80","4.76","-","5.81","4.76","5.81","USD","Mar 15, 2023","Jul 25, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","14,280,563.22","0.08","14,280,563.22","13,523,000.00","225401BG2","US225401BG25","BL571N2","102.64","Switzerland","-","USD","5.39","5.89","1.00","Sep 22, 2034","6.30","5.48","-","5.84","5.48","5.84","USD","Sep 22, 2023","Sep 22, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,242,762.22","0.08","14,242,762.22","14,278,000.00","06051GMW6","US06051GMW68","-","97.90","United States","-","USD","6.53","5.74","1.00","May 09, 2036","5.46","6.67","-","5.74","6.67","5.74","USD","May 09, 2025","May 09, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,214,887.06","0.08","14,214,887.06","14,379,000.00","61747YES0","US61747YES00","BP4X0Z4","96.78","United States","-","USD","4.69","6.09","1.00","Apr 20, 2037","5.30","4.66","-","5.98","4.67","5.98","USD","Apr 20, 2022","Apr 20, 2022"
"BROADCOM INC","Technology","Fixed Income","14,211,937.62","0.08","14,211,937.62","15,114,000.00","11135FAS0","US11135FAS02","-","92.65","United States","-","USD","5.21","5.73","1.00","Nov 15, 2032","4.30","5.23","-","5.73","5.23","5.73","USD","May 08, 2020","Aug 07, 2020"
"BARCLAYS PLC","Banking","Fixed Income","14,137,789.92","0.08","14,137,789.92","14,776,000.00","06738ECV5","US06738ECV56","-","95.67","United Kingdom","-","USD","6.23","5.99","1.00","Sep 10, 2035","5.34","6.38","-","5.99","6.38","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"US BANCORP MTN","Banking","Fixed Income","14,122,004.98","0.08","14,122,004.98","14,691,000.00","91159HJL5","US91159HJL50","-","95.59","United States","-","USD","5.29","5.63","1.00","Feb 01, 2034","4.84","5.37","-","5.63","5.37","5.63","USD","Feb 01, 2023","Feb 01, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,044,338.04","0.08","14,044,338.04","15,104,000.00","92343VCQ5","US92343VCQ59","BRXDL34","91.39","United States","-","USD","6.49","5.74","1.00","Nov 01, 2034","4.40","6.56","-","5.74","6.56","5.74","USD","Oct 29, 2014","Oct 29, 2014"
"US BANCORP MTN","Banking","Fixed Income","14,042,132.78","0.08","14,042,132.78","14,018,000.00","91159HJR2","US91159HJR21","BRBCTL7","99.42","United States","-","USD","5.81","5.75","1.00","Jan 23, 2035","5.68","5.90","-","5.75","5.90","5.75","USD","Jan 23, 2024","Jan 23, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,015,681.67","0.08","14,015,681.67","14,021,000.00","10373QCA6","US10373QCA67","-","98.31","United Kingdom","-","USD","6.41","5.49","1.00","Nov 17, 2034","5.23","6.46","-","5.49","6.46","5.49","USD","May 17, 2024","May 17, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,006,873.93","0.08","14,006,873.93","14,457,000.00","404280DC0","US404280DC08","-","94.74","United Kingdom","-","USD","4.70","5.92","1.00","Mar 29, 2033","4.76","4.67","-","5.89","4.68","5.89","USD","Mar 29, 2022","Mar 29, 2022"
"BROADCOM INC","Technology","Fixed Income","13,945,334.22","0.07","13,945,334.22","14,425,000.00","11135FCL3","US11135FCL31","-","95.91","United States","-","USD","4.94","5.73","1.00","Jul 15, 2032","4.90","4.95","-","5.73","4.95","5.73","USD","Jul 11, 2025","Jul 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","13,928,744.83","0.07","13,928,744.83","14,207,000.00","30303M8N5","US30303M8N52","-","96.45","United States","-","USD","5.46","5.59","1.00","May 15, 2033","4.95","5.50","-","5.59","5.50","5.59","USD","May 03, 2023","May 03, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","13,920,782.37","0.07","13,920,782.37","14,796,000.00","278058DZ2","US278058DZ25","-","94.02","United States","-","USD","7.42","5.62","1.00","Mar 06, 2036","4.80","7.45","-","5.62","7.45","5.62","USD","Mar 06, 2026","Mar 06, 2026"
"CITIBANK NA","Banking","Fixed Income","13,918,646.42","0.07","13,918,646.42","13,657,000.00","17325FBG2","US17325FBG28","BRJNSN7","99.89","United States","-","USD","6.05","5.59","1.00","Apr 30, 2034","5.57","6.03","-","5.59","6.03","5.59","USD","Apr 30, 2024","Apr 30, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,870,214.45","0.07","13,870,214.45","14,275,000.00","571748CC4","US571748CC43","BL9XNG3","94.72","United States","-","USD","6.59","5.79","1.00","Mar 15, 2035","5.00","6.62","-","5.79","6.62","5.79","USD","Nov 08, 2024","Nov 08, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,786,139.82","0.07","13,786,139.82","14,017,000.00","126650DU1","US126650DU15","-","98.06","United States","-","USD","5.33","5.61","1.00","Feb 21, 2033","5.25","5.37","-","5.61","5.37","5.61","USD","Feb 21, 2023","Feb 21, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,719,665.35","0.07","13,719,665.35","13,950,000.00","78016FZX5","US78016FZX58","-","97.79","Canada","-","USD","5.38","5.41","1.00","Feb 01, 2033","5.00","5.36","-","5.41","5.36","5.41","USD","Jan 12, 2023","Jan 12, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","13,660,193.18","0.07","13,660,193.18","13,945,000.00","80414L2N4","US80414L2N47","-","97.17","Saudi Arabia","-","USD","6.24","5.70","1.00","Jul 17, 2034","5.25","6.28","-","5.70","6.28","5.70","USD","Jul 17, 2024","Jul 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,652,047.75","0.07","13,652,047.75","13,674,000.00","91324PER9","US91324PER91","-","99.45","United States","-","USD","5.30","5.45","1.00","Feb 15, 2033","5.35","5.35","-","5.45","5.35","5.45","USD","Oct 28, 2022","Oct 28, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","13,642,793.46","0.07","13,642,793.46","14,210,000.00","85325C2J0","US85325C2J03","-","95.57","Hong Kong","-","USD","6.72","5.99","1.00","Aug 12, 2036","5.40","6.91","-","5.99","6.91","5.99","USD","Aug 12, 2025","Aug 12, 2025"
"ALPHABET INC","Technology","Fixed Income","13,634,761.39","0.07","13,634,761.39","13,820,000.00","02079KCR6","US02079KCR68","-","98.21","United States","-","USD","5.68","5.51","1.00","Aug 15, 2033","5.20","5.71","-","5.51","5.71","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,588,759.78","0.07","13,588,759.78","14,085,000.00","42824CBV0","US42824CBV00","-","94.45","United States","-","USD","6.36","5.87","1.00","Oct 15, 2034","5.00","6.38","-","5.87","6.38","5.87","USD","Sep 26, 2024","Sep 26, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","13,576,302.34","0.07","13,576,302.34","14,600,000.00","36264FAM3","US36264FAM32","BP0SW57","91.31","United States","-","USD","4.80","5.47","1.00","Mar 24, 2032","3.63","4.82","-","5.47","4.82","5.47","USD","Sep 24, 2022","Oct 28, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,553,354.44","0.07","13,553,354.44","13,814,000.00","161175AZ7","US161175AZ73","BZ06JT4","95.66","United States","-","USD","6.56","7.03","1.00","Oct 23, 2035","6.38","6.59","-","7.03","6.59","7.03","USD","Oct 23, 2016","Dec 01, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,512,122.12","0.07","13,512,122.12","13,793,000.00","91324PFJ6","US91324PFJ66","BPDY843","97.16","United States","-","USD","6.26","5.60","1.00","Jul 15, 2034","5.15","6.30","-","5.60","6.30","5.60","USD","Jul 25, 2024","Jul 25, 2024"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","13,501,713.06","0.07","13,501,713.06","13,564,000.00","23381LAA2","US23381LAA26","-","98.59","Japan","-","USD","6.29","6.91","1.00","Dec 31, 2079","6.20","6.40","-","6.42","6.36","6.42","USD","Jan 16, 2025","Jan 16, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","13,488,151.06","0.07","13,488,151.06","13,767,000.00","92343VHN7","US92343VHN73","-","95.96","United States","-","USD","6.90","6.80","1.00","May 14, 2056","6.20","7.03","-","6.79","6.98","6.79","USD","May 14, 2026","May 14, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","13,384,004.85","0.07","13,384,004.85","12,668,000.00","07274EAL7","US07274EAL74","-","103.67","Germany","-","USD","5.56","5.87","1.00","Nov 21, 2033","6.50","5.61","-","5.85","5.45","5.85","USD","Nov 21, 2023","Nov 21, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,331,363.25","0.07","13,331,363.25","13,587,000.00","66989HBH0","US66989HBH03","-","95.91","Switzerland","-","USD","5.38","5.35","1.00","Mar 18, 2033","4.60","5.41","-","5.35","5.41","5.35","USD","Mar 18, 2026","Mar 18, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","13,251,036.54","0.07","13,251,036.54","12,717,000.00","14040HDA0","US14040HDA05","BRBD921","102.55","United States","-","USD","5.25","5.97","1.00","Jun 08, 2034","6.38","5.36","-","5.91","5.36","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","13,213,675.42","0.07","13,213,675.42","14,785,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.23","United States","-","USD","6.34","6.79","1.00","Sep 27, 2034","4.70","6.31","-","6.79","6.31","6.79","USD","Sep 27, 2024","Sep 27, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,081,869.64","0.07","13,081,869.64","13,586,000.00","585270AD3","US585270AD32","-","96.29","Japan","-","USD","6.26","7.12","1.00","Sep 11, 2054","5.80","6.29","-","6.40","6.28","6.40","USD","Sep 11, 2024","Sep 11, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,071,527.69","0.07","13,071,527.69","13,315,000.00","58933YBS3","US58933YBS37","-","95.75","United States","-","USD","6.93","5.56","1.00","Sep 15, 2035","4.95","6.96","-","5.56","6.96","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","13,006,816.10","0.07","13,006,816.10","12,952,000.00","76720AAU0","US76720AAU07","-","97.84","Australia","-","USD","6.54","5.57","1.00","Mar 14, 2035","5.25","6.59","-","5.57","6.59","5.57","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,979,937.90","0.07","12,979,937.90","15,038,000.00","06051GKC2","US06051GKC23","-","85.14","United States","-","USD","4.56","5.96","1.00","Sep 21, 2036","2.48","4.51","-","5.94","4.53","5.94","USD","Sep 21, 2021","Sep 21, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","12,947,206.84","0.07","12,947,206.84","13,680,000.00","025816EM7","US025816EM76","-","92.82","United States","-","USD","6.91","5.76","1.00","Oct 24, 2036","4.80","7.07","-","5.76","7.07","5.76","USD","Oct 24, 2025","Oct 24, 2025"
"BROADCOM INC","Technology","Fixed Income","12,908,573.06","0.07","12,908,573.06","13,641,000.00","11135FCD1","US11135FCD15","BRSF3Y0","92.68","United States","-","USD","6.40","5.95","1.00","Oct 15, 2034","4.80","6.41","-","5.95","6.41","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","12,845,112.68","0.07","12,845,112.68","13,444,000.00","05724BAP4","US05724BAP40","-","94.35","United States","-","USD","7.44","5.76","1.00","Jun 15, 2036","5.00","7.46","-","5.76","7.46","5.76","USD","Mar 11, 2026","Mar 11, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","12,822,622.51","0.07","12,822,622.51","12,710,000.00","716743AW9","US716743AW96","-","98.54","Malaysia","-","USD","6.57","5.56","1.00","Apr 03, 2035","5.34","6.62","-","5.56","6.62","5.56","USD","Apr 03, 2025","Apr 03, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","12,804,350.25","0.07","12,804,350.25","13,072,000.00","60688XBQ2","US60688XBQ25","-","95.86","Japan","-","USD","7.28","5.75","1.00","Apr 16, 2036","5.18","7.26","-","5.75","7.26","5.75","USD","Apr 16, 2026","Apr 16, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,685,599.57","0.07","12,685,599.57","12,897,000.00","718172DJ5","US718172DJ54","-","97.95","United States","-","USD","5.99","5.59","1.00","Feb 13, 2034","5.25","6.03","-","5.59","6.03","5.59","USD","Feb 13, 2024","Feb 13, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,672,007.78","0.07","12,672,007.78","12,682,000.00","22535WAN7","US22535WAN74","-","98.91","France","-","USD","6.29","5.98","1.00","Jan 09, 2036","5.86","6.44","-","5.98","6.44","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","12,668,007.92","0.07","12,668,007.92","12,990,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","95.29","United States","-","USD","5.38","5.47","1.00","Mar 16, 2033","4.60","5.40","-","5.47","5.40","5.47","USD","Mar 16, 2026","Aug 10, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,663,047.59","0.07","12,663,047.59","12,444,000.00","89788MAP7","US89788MAP77","BRBD998","100.24","United States","-","USD","5.33","5.84","1.00","Jun 08, 2034","5.87","5.42","-","5.82","5.43","5.82","USD","Jun 08, 2023","Jun 08, 2023"
"US BANCORP MTN","Banking","Fixed Income","12,651,056.98","0.07","12,651,056.98","12,383,000.00","91159HJN1","US91159HJN17","BRXDCZ3","100.72","United States","-","USD","5.37","5.73","1.00","Jun 12, 2034","5.84","5.11","-","5.71","5.44","5.71","USD","Jun 12, 2023","Jun 12, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,639,810.74","0.07","12,639,810.74","14,702,000.00","68389XAV7","US68389XAV73","BP4W534","85.22","United States","-","USD","6.36","6.76","1.00","Jul 08, 2034","4.30","6.34","-","6.76","6.34","6.76","USD","Jul 08, 2014","Jul 08, 2014"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,609,778.66","0.07","12,609,778.66","13,307,000.00","585055BT2","US585055BT26","BYP6GR9","92.62","United States","-","USD","6.80","5.47","1.00","Mar 15, 2035","4.38","6.79","-","5.47","6.79","5.47","USD","Mar 15, 2015","Aug 31, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,605,363.11","0.07","12,605,363.11","13,219,000.00","00287YCY3","US00287YCY32","BMWB8H7","93.13","United States","-","USD","6.66","5.57","1.00","Mar 15, 2035","4.55","6.74","-","5.57","6.74","5.57","USD","Sep 15, 2020","Nov 17, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,599,185.64","0.07","12,599,185.64","12,173,000.00","36267VAK9","US36267VAK98","BQLPVC4","101.71","United States","-","USD","4.99","5.57","1.00","Nov 22, 2032","5.91","5.06","-","5.56","4.88","5.56","USD","May 22, 2023","Jun 07, 2023"
"SYNOPSYS INC","Technology","Fixed Income","12,547,300.41","0.07","12,547,300.41","12,604,000.00","871607AD9","US871607AD97","-","97.33","United States","-","USD","4.64","5.57","1.00","Apr 01, 2032","5.00","4.67","-","5.57","4.67","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"ING GROEP NV","Banking","Fixed Income","12,536,513.87","0.07","12,536,513.87","12,715,000.00","456837BV4","US456837BV47","-","96.07","Netherlands","-","USD","6.94","5.92","1.00","Mar 23, 2037","5.42","7.12","-","5.92","7.12","5.92","USD","Mar 23, 2026","Mar 23, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,529,884.43","0.07","12,529,884.43","12,815,000.00","00287YEP0","US00287YEP07","-","97.45","United States","-","USD","5.77","5.49","1.00","Sep 15, 2033","5.05","5.80","-","5.49","5.80","5.49","USD","Aug 18, 2026","Aug 18, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","12,528,122.17","0.07","12,528,122.17","12,177,000.00","842587EB9","US842587EB90","-","99.77","United States","-","USD","6.19","6.63","1.00","Mar 15, 2055","6.38","6.32","-","6.41","6.29","6.41","USD","Feb 28, 2025","Feb 28, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,528,204.34","0.07","12,528,204.34","12,587,000.00","61747YFM2","US61747YFM21","BPTH7C7","98.97","United States","-","USD","5.91","6.26","1.00","Feb 07, 2039","5.94","5.88","-","6.12","5.88","6.12","USD","Feb 07, 2024","Feb 07, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,503,356.39","0.07","12,503,356.39","14,152,000.00","404280CY3","US404280CY37","BMWK7Q6","87.48","United Kingdom","-","USD","4.62","5.59","1.00","Nov 22, 2032","2.87","4.66","-","5.59","4.66","5.59","USD","Nov 22, 2021","Nov 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,496,408.43","0.07","12,496,408.43","12,478,000.00","404280EL9","US404280EL97","-","98.30","United Kingdom","-","USD","6.32","6.09","1.00","Nov 18, 2035","5.87","6.29","-","6.14","6.29","6.14","USD","Nov 18, 2024","Nov 18, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","12,485,837.02","0.07","12,485,837.02","12,477,000.00","09659T2D2","US09659T2D24","-","98.23","France","-","USD","6.30","10.43","1.00","Nov 19, 2035","5.91","6.31","-","6.18","6.28","6.18","USD","Nov 19, 2024","Nov 19, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","12,483,763.24","0.07","12,483,763.24","13,071,000.00","225401BP2","US225401BP24","-","93.17","Switzerland","-","USD","7.00","9.25","1.00","Mar 23, 2037","5.01","7.27","-","5.96","7.21","5.96","USD","Sep 23, 2025","Sep 23, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","12,417,446.67","0.07","12,417,446.67","12,424,000.00","780153BV3","US780153BV38","-","99.28","United States","-","USD","3.75","6.14","1.00","Feb 01, 2033","6.00","5.20","-","6.14","5.20","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,409,579.42","0.07","12,409,579.42","12,506,000.00","404119DB2","US404119DB22","-","99.07","United States","-","USD","6.57","5.89","1.00","Mar 01, 2035","5.75","6.61","-","5.89","6.61","5.89","USD","Feb 21, 2025","Feb 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,375,729.44","0.07","12,375,729.44","11,787,000.00","59562VAM9","US59562VAM90","B1FTHZ2","102.27","United States","-","USD","7.03","5.81","1.00","Apr 01, 2036","6.13","7.01","-","5.81","7.01","5.81","USD","Oct 01, 2006","Oct 16, 2006"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,373,409.93","0.07","12,373,409.93","11,220,000.00","36962GXZ2","US36962GXZ26","BG48W16","106.98","United States","-","USD","4.47","5.27","1.00","Mar 15, 2032","6.75","4.47","-","5.27","4.47","5.27","USD","Mar 20, 2002","Mar 20, 2002"
"CATERPILLAR INC","Capital Goods","Fixed Income","12,367,497.46","0.07","12,367,497.46","12,373,000.00","149123CL3","US149123CL34","-","98.28","United States","-","USD","6.72","5.45","1.00","May 15, 2035","5.20","6.78","-","5.45","6.78","5.45","USD","May 15, 2025","May 15, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","12,364,771.91","0.07","12,364,771.91","13,111,000.00","685218AF6","US685218AF66","BVPC3T7","93.50","France","-","USD","7.21","5.91","1.00","Jan 13, 2036","5.00","7.23","-","5.91","7.23","5.91","USD","Jan 13, 2026","Jan 13, 2026"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","12,310,519.73","0.07","12,310,519.73","12,355,000.00","69377FAB2","US69377FAB22","BP92TH1","97.47","Indonesia","-","USD","4.62","5.85","1.00","Apr 14, 2032","5.32","4.66","-","5.85","4.66","5.85","USD","Apr 14, 2022","Apr 14, 2022"
"PAYCHEX INC","Technology","Fixed Income","12,287,863.85","0.07","12,287,863.85","12,185,000.00","704326AB3","US704326AB35","-","98.67","United States","-","USD","4.64","5.63","1.00","Apr 15, 2032","5.35","4.67","-","5.63","4.67","5.63","USD","Apr 10, 2025","Apr 10, 2025"
"RTX CORP","Capital Goods","Fixed Income","12,288,706.65","0.07","12,288,706.65","11,539,000.00","75513ECW9","US75513ECW93","BQHN1W2","103.51","United States","-","USD","5.76","5.52","1.00","Mar 15, 2034","6.10","5.83","-","5.51","5.67","5.51","USD","Nov 08, 2023","Nov 08, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,283,216.42","0.07","12,283,216.42","13,270,000.00","404119CK3","US404119CK30","-","90.79","United States","-","USD","4.77","5.59","1.00","Mar 15, 2032","3.63","4.79","-","5.59","4.79","5.59","USD","Mar 15, 2023","Aug 07, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","12,266,275.81","0.07","12,266,275.81","12,295,000.00","902613BQ0","US902613BQ05","-","97.88","Switzerland","-","USD","6.49","5.86","1.00","May 09, 2036","5.58","6.64","-","5.86","6.64","5.86","USD","May 09, 2025","May 09, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,264,076.52","0.07","12,264,076.52","12,719,000.00","89115A2E1","US89115A2E11","-","95.27","Canada","-","USD","4.93","5.42","1.00","Jun 08, 2032","4.46","4.92","-","5.42","4.92","5.42","USD","Jun 08, 2022","Jun 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,264,203.44","0.07","12,264,203.44","12,532,000.00","437076DE9","US437076DE95","-","96.82","United States","-","USD","6.25","5.46","1.00","Jun 25, 2034","4.95","6.29","-","5.46","6.29","5.46","USD","Jun 25, 2024","Jun 25, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,264,913.97","0.07","12,264,913.97","13,060,000.00","14040HDN2","US14040HDN26","-","93.91","United States","-","USD","6.83","6.02","1.00","Sep 11, 2036","5.20","7.02","-","6.02","7.02","6.02","USD","Sep 11, 2025","Sep 11, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,245,176.27","0.07","12,245,176.27","13,830,000.00","10373QBT6","US10373QBT67","-","88.09","United States","-","USD","4.82","5.31","1.00","Jan 12, 2032","2.72","4.82","-","5.31","4.82","5.31","USD","Jan 12, 2022","Jan 12, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,228,618.95","0.07","12,228,618.95","12,305,000.00","478160DK7","US478160DK72","BV4FN08","99.24","United States","-","USD","4.69","5.01","1.00","Mar 01, 2032","4.85","4.74","-","5.01","4.74","5.01","USD","Feb 20, 2025","Feb 20, 2025"
"BARCLAYS PLC","Banking","Fixed Income","12,220,772.61","0.07","12,220,772.61","11,366,000.00","06738ECL7","US06738ECL74","BP6L2R2","104.31","United Kingdom","-","USD","5.30","5.96","1.00","Sep 13, 2034","6.69","5.40","-","5.93","5.40","5.93","USD","Sep 13, 2023","Sep 13, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,197,618.12","0.07","12,197,618.12","12,211,000.00","161175CR3","US161175CR30","-","98.07","United States","-","USD","5.85","6.87","1.00","Jun 01, 2034","6.55","5.85","-","6.87","5.85","6.87","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","12,155,794.62","0.07","12,155,794.62","13,263,000.00","68389XDA0","US68389XDA00","-","91.07","United States","-","USD","6.80","6.86","1.00","Aug 03, 2035","5.50","6.78","-","6.86","6.78","6.86","USD","Feb 03, 2025","Feb 03, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","12,137,273.79","0.07","12,137,273.79","10,993,000.00","05964HAZ8","US05964HAZ82","-","108.02","Spain","-","USD","5.56","5.56","1.00","Nov 07, 2033","6.94","5.54","-","5.56","5.54","5.56","USD","Nov 07, 2023","Nov 07, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,123,143.82","0.07","12,123,143.82","12,790,000.00","22535WAU1","US22535WAU18","-","93.92","France","-","USD","6.92","9.49","1.00","Jan 12, 2037","5.26","7.20","-","6.12","7.14","6.12","USD","Jan 12, 2026","Jan 12, 2026"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","12,120,276.30","0.07","12,120,276.30","11,954,000.00","83444MAR2","US83444MAR25","-","98.78","United States","-","USD","5.86","5.80","1.00","Mar 23, 2034","5.60","5.91","-","5.80","5.91","5.80","USD","Sep 23, 2024","Dec 31, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,049,878.45","0.06","12,049,878.45","11,310,000.00","29273VAU4","US29273VAU44","BQGG508","104.72","United States","-","USD","5.58","5.74","1.00","Dec 01, 2033","6.55","5.64","-","5.72","5.49","5.72","USD","Oct 13, 2023","Oct 13, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,038,048.08","0.06","12,038,048.08","12,267,000.00","345397E66","US345397E664","BQKW052","98.08","United States","-","USD","5.89","6.45","1.00","Mar 08, 2034","6.13","5.91","-","6.45","5.91","6.45","USD","Mar 08, 2024","Mar 08, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","12,012,324.60","0.06","12,012,324.60","11,741,000.00","46590XAY2","US46590XAY22","BLGYSB9","99.76","Brazil","-","USD","5.21","5.79","1.00","Apr 01, 2033","5.75","5.26","-","5.79","5.26","5.79","USD","Apr 01, 2023","Aug 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,982,997.97","0.06","11,982,997.97","12,055,000.00","14040HDJ1","US14040HDJ14","-","98.70","United States","-","USD","6.44","6.33","1.00","Jan 30, 2036","6.18","6.41","-","6.38","6.40","6.38","USD","Jan 30, 2025","Jan 30, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,967,195.90","0.06","11,967,195.90","12,435,000.00","95000U4B6","US95000U4B65","-","93.85","United States","-","USD","6.80","9.14","1.00","Sep 15, 2036","4.89","6.98","-","5.78","6.95","5.78","USD","Sep 15, 2025","Sep 15, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","11,946,231.96","0.06","11,946,231.96","11,794,000.00","05571ABA2","US05571ABA25","-","100.29","France","-","USD","6.18","10.56","1.00","Jan 14, 2036","6.29","6.40","-","6.25","6.36","6.25","USD","Jan 14, 2025","Jan 14, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,928,316.61","0.06","11,928,316.61","12,160,000.00","61748UBB7","US61748UBB70","-","97.25","United States","-","USD","7.19","5.91","1.00","Jul 17, 2037","5.61","7.38","-","5.91","7.38","5.91","USD","Jul 17, 2026","Jul 17, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,900,830.91","0.06","11,900,830.91","11,953,000.00","052528AV8","US052528AV80","-","98.22","Australia","-","USD","6.70","6.05","1.00","Jun 18, 2036","5.82","6.68","-","6.05","6.68","6.05","USD","Jun 18, 2025","Jun 18, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,883,701.50","0.06","11,883,701.50","11,768,000.00","29273VAQ3","US29273VAQ32","-","100.57","United States","-","USD","5.24","5.64","1.00","Feb 15, 2033","5.75","5.30","-","5.64","5.12","5.64","USD","Dec 14, 2022","Dec 14, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,873,713.80","0.06","11,873,713.80","11,988,000.00","693475CC7","US693475CC77","-","98.40","United States","-","USD","6.43","5.75","1.00","Jan 29, 2036","5.58","6.56","-","5.75","6.56","5.75","USD","Jan 29, 2025","Jan 29, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,872,735.77","0.06","11,872,735.77","11,685,000.00","853254DC1","US853254DC16","-","99.69","Hong Kong","-","USD","5.86","5.94","1.00","May 14, 2035","5.91","5.98","-","5.94","5.98","5.94","USD","May 14, 2024","May 14, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","11,795,939.11","0.06","11,795,939.11","12,682,000.00","20030NBH3","US20030NBH35","B92PSY5","92.35","United States","-","USD","5.43","5.70","1.00","Jan 15, 2033","4.25","5.40","-","5.70","5.40","5.70","USD","Jan 14, 2013","Jan 14, 2013"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,758,679.47","0.06","11,758,679.47","11,302,000.00","693475BJ3","US693475BJ30","-","101.81","United States","-","USD","4.90","5.69","1.00","Oct 28, 2033","6.04","4.97","-","5.68","4.97","5.68","USD","Oct 28, 2022","Oct 28, 2022"
"MPLX LP","Energy","Fixed Income","11,738,344.00","0.06","11,738,344.00","11,788,000.00","55336VBX7","US55336VBX73","-","98.05","United States","-","USD","6.07","5.82","1.00","Jun 01, 2034","5.50","6.11","-","5.82","6.11","5.82","USD","May 20, 2024","May 20, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,701,858.70","0.06","11,701,858.70","13,523,000.00","58933YBE4","US58933YBE41","-","85.99","United States","-","USD","4.81","5.24","1.00","Dec 10, 2031","2.15","4.81","-","5.24","4.81","5.24","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,679,294.63","0.06","11,679,294.63","11,987,000.00","025816EK1","US025816EK11","-","96.74","United States","-","USD","4.92","5.49","1.00","Jul 20, 2033","4.92","4.97","-","5.49","4.97","5.49","USD","Jul 25, 2025","Jul 25, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","11,672,998.56","0.06","11,672,998.56","11,372,000.00","16411QAQ4","US16411QAQ47","-","101.47","United States","-","USD","5.34","5.68","1.00","Jun 30, 2033","5.95","5.48","-","5.67","5.15","5.67","USD","Dec 30, 2023","Feb 27, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,672,000.18","0.06","11,672,000.18","11,687,000.00","345370DB3","US345370DB39","-","99.50","United States","-","USD","4.86","6.20","1.00","Aug 19, 2032","6.10","4.90","-","6.20","4.90","6.20","USD","Aug 19, 2022","Aug 19, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","11,618,995.02","0.06","11,618,995.02","12,150,000.00","68389XCZ6","US68389XCZ69","-","95.08","United States","-","USD","4.58","6.34","1.00","Feb 03, 2032","5.25","4.58","-","6.34","4.58","6.34","USD","Feb 03, 2025","Feb 03, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,559,322.09","0.06","11,559,322.09","12,361,000.00","47233WLL1","US47233WLL18","-","93.12","United States","-","USD","7.14","6.49","1.00","Feb 15, 2036","5.50","7.14","-","6.49","7.14","6.49","USD","Jan 16, 2026","Jan 16, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,557,610.34","0.06","11,557,610.34","11,930,000.00","22535WAS6","US22535WAS61","BSD2R63","94.66","France","-","USD","4.95","5.78","1.00","Sep 25, 2033","4.82","5.02","-","5.78","5.02","5.78","USD","Sep 25, 2025","Sep 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,523,030.60","0.06","11,523,030.60","11,316,000.00","86562MCS7","US86562MCS70","BR3V7M9","100.90","Japan","-","USD","5.23","5.59","1.00","Jan 13, 2033","5.77","5.21","-","5.59","5.21","5.59","USD","Jan 13, 2023","Jan 13, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","11,520,059.31","0.06","11,520,059.31","11,484,000.00","05571AAY1","US05571AAY10","BRJNZQ9","98.65","France","-","USD","5.86","6.10","1.00","May 30, 2035","5.94","5.69","-","6.10","6.00","6.10","USD","May 30, 2024","May 30, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","11,518,320.55","0.06","11,518,320.55","11,164,000.00","654579AP6","US654579AP63","-","100.81","Japan","-","USD","6.39","7.13","1.00","Apr 30, 2055","6.50","6.44","-","6.38","6.39","6.38","USD","Apr 30, 2025","Apr 30, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,507,666.92","0.06","11,507,666.92","11,135,000.00","771196CH3","US771196CH33","BQHN2C9","101.51","Switzerland","-","USD","5.69","5.33","1.00","Nov 13, 2033","5.59","5.76","-","5.33","5.59","5.33","USD","Nov 13, 2023","Nov 13, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,495,299.77","0.06","11,495,299.77","12,219,000.00","031162DW7","US031162DW73","-","93.78","United States","-","USD","7.36","5.71","1.00","Feb 19, 2036","4.85","7.38","-","5.71","7.38","5.71","USD","Feb 19, 2026","Feb 19, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","11,488,263.96","0.06","11,488,263.96","11,710,000.00","03740MAD2","US03740MAD20","-","97.95","United States","-","USD","6.00","5.79","1.00","Mar 01, 2034","5.45","6.04","-","5.79","6.04","5.79","USD","Mar 01, 2024","Mar 01, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","11,469,631.65","0.06","11,469,631.65","11,990,000.00","37940XAY8","US37940XAY85","-","93.87","United States","-","USD","6.89","6.44","1.00","Nov 15, 2035","5.55","6.89","-","6.44","6.89","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,466,859.71","0.06","11,466,859.71","11,224,000.00","47233WEJ4","US47233WEJ45","-","99.63","United States","-","USD","5.80","6.26","1.00","Apr 14, 2034","6.20","5.83","-","6.26","5.83","6.26","USD","Apr 16, 2024","Apr 16, 2024"
"AT&T INC","Communications","Fixed Income","11,464,150.33","0.06","11,464,150.33","11,872,000.00","00206RMY5","US00206RMY52","-","96.18","United States","-","USD","6.91","5.93","1.00","Aug 15, 2035","5.38","6.93","-","5.93","6.93","5.93","USD","Jun 03, 2025","Jun 03, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","11,458,316.68","0.06","11,458,316.68","10,985,000.00","55608JBQ0","US55608JBQ04","-","102.67","Australia","-","USD","5.60","5.81","1.00","Dec 07, 2034","6.25","5.70","-","5.80","5.70","5.80","USD","Dec 07, 2023","Dec 07, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,440,788.65","0.06","11,440,788.65","11,301,000.00","225313AQ8","US225313AQ88","-","100.18","France","-","USD","5.78","6.23","1.00","Jan 10, 2035","6.25","5.75","-","6.22","5.75","6.22","USD","Jan 10, 2024","Jan 10, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,420,659.16","0.06","11,420,659.16","13,263,000.00","02209SBL6","US02209SBL60","-","85.86","United States","-","USD","4.92","5.51","1.00","Feb 04, 2032","2.45","4.91","-","5.51","4.91","5.51","USD","Feb 04, 2021","Feb 04, 2021"
"ONEOK INC","Energy","Fixed Income","11,417,239.46","0.06","11,417,239.46","11,791,000.00","682680CE1","US682680CE12","-","95.01","United States","-","USD","6.39","5.83","1.00","Nov 01, 2034","5.05","6.42","-","5.83","6.42","5.83","USD","Sep 24, 2024","Sep 24, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,411,362.37","0.06","11,411,362.37","11,570,000.00","94106LCE7","US94106LCE74","-","96.21","United States","-","USD","6.61","5.51","1.00","Mar 15, 2035","4.95","6.66","-","5.51","6.66","5.51","USD","Nov 04, 2024","Nov 04, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","11,407,659.09","0.06","11,407,659.09","10,614,000.00","87938WAC7","US87938WAC73","B170DG6","105.89","Spain","-","USD","7.02","6.23","1.00","Jun 20, 2036","7.04","6.99","-","6.23","6.99","6.23","USD","Jun 20, 2006","Jun 20, 2006"
"ONEOK INC","Energy","Fixed Income","11,397,413.11","0.06","11,397,413.11","11,170,000.00","682680BL6","US682680BL63","-","101.87","United States","-","USD","5.57","5.72","1.00","Sep 01, 2033","6.05","5.63","-","5.71","5.47","5.71","USD","Aug 24, 2023","Aug 24, 2023"
"BARCLAYS PLC","Banking","Fixed Income","11,385,755.86","0.06","11,385,755.86","10,624,000.00","06738ECH6","US06738ECH62","-","105.70","United Kingdom","-","USD","5.34","6.19","1.00","Jun 27, 2034","7.12","5.31","-","6.08","5.31","6.08","USD","Jun 27, 2023","Jun 27, 2023"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","11,369,104.93","0.06","11,369,104.93","11,596,000.00","151290CD3","US151290CD37","-","96.51","Mexico","-","USD","7.19","6.23","1.00","Jun 05, 2036","5.75","7.20","-","6.23","7.20","6.23","USD","Jun 05, 2026","Jun 05, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,339,697.54","0.06","11,339,697.54","10,836,000.00","251526CT4","US251526CT41","BMWSDC8","104.04","Germany","-","USD","4.97","6.41","1.00","Feb 10, 2034","7.08","5.10","-","6.28","4.94","6.28","USD","Feb 10, 2023","Feb 10, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,338,395.59","0.06","11,338,395.59","11,386,000.00","502431AQ2","US502431AQ20","BNXJJF2","98.97","United States","-","USD","5.59","5.58","1.00","Jul 31, 2033","5.40","5.64","-","5.58","5.64","5.58","USD","Jul 31, 2023","Jul 31, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,325,666.79","0.06","11,325,666.79","11,590,000.00","606822DV3","US606822DV34","-","95.65","Japan","-","USD","7.03","5.88","1.00","Apr 21, 2037","5.33","7.22","-","5.88","7.22","5.88","USD","Apr 21, 2026","Apr 21, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","11,317,861.40","0.06","11,317,861.40","11,219,000.00","05523RAL1","US05523RAL15","-","98.45","United Kingdom","-","USD","5.93","5.55","1.00","Mar 26, 2034","5.30","5.98","-","5.55","5.98","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"AT&T INC","Communications","Fixed Income","11,310,819.73","0.06","11,310,819.73","11,576,000.00","00206RNG3","US00206RNG38","-","94.86","United States","-","USD","5.41","5.69","1.00","Apr 30, 2033","4.75","5.42","-","5.69","5.42","5.69","USD","Feb 05, 2026","Feb 05, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,261,922.58","0.06","11,261,922.58","11,623,000.00","404280FB0","US404280FB07","-","96.88","United Kingdom","-","USD","6.94","6.15","1.00","Sep 10, 2036","5.74","6.90","-","6.20","6.90","6.20","USD","Sep 10, 2025","Sep 10, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","11,245,453.48","0.06","11,245,453.48","10,837,000.00","19828TAB2","US19828TAB26","-","101.82","United States","-","USD","5.62","5.72","1.00","Nov 15, 2033","6.04","5.67","-","5.71","5.51","5.71","USD","Aug 08, 2023","Aug 08, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,202,774.12","0.06","11,202,774.12","11,426,000.00","025816DW6","US025816DW67","BNM9JD1","97.39","United States","-","USD","6.19","5.64","1.00","Jul 26, 2035","5.28","6.30","-","5.64","6.30","5.64","USD","Jul 26, 2024","Jul 26, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","11,195,085.06","0.06","11,195,085.06","11,535,000.00","87406BAA0","US87406BAA08","-","96.13","Japan","-","USD","6.85","5.76","1.00","Jul 07, 2035","5.20","6.88","-","5.76","6.88","5.76","USD","Jul 02, 2025","Jul 02, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","11,161,507.47","0.06","11,161,507.47","11,518,000.00","902613BT4","US902613BT44","-","95.22","Switzerland","-","USD","5.04","9.44","1.00","Nov 06, 2033","4.84","5.09","-","5.78","5.13","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","11,155,333.29","0.06","11,155,333.29","11,443,000.00","925650AD5","US925650AD55","-","95.83","United States","-","USD","4.73","6.00","1.00","May 15, 2032","5.13","4.75","-","6.00","4.75","6.00","USD","Apr 29, 2022","Apr 29, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,151,189.66","0.06","11,151,189.66","11,693,000.00","58933YBZ7","US58933YBZ79","-","94.09","United States","-","USD","7.19","5.58","1.00","Dec 04, 2035","4.75","7.22","-","5.58","7.22","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"BROADCOM INC","Technology","Fixed Income","11,128,491.51","0.06","11,128,491.51","11,965,000.00","11135FDB4","US11135FDB40","-","92.24","United States","-","USD","7.22","6.05","1.00","Jan 15, 2036","4.95","7.23","-","6.05","7.23","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"AT&T INC","Communications","Fixed Income","11,108,876.00","0.06","11,108,876.00","11,749,000.00","00206RNC2","US00206RNC24","BSD2RF2","92.78","United States","-","USD","7.04","5.93","1.00","Nov 01, 2035","4.90","7.05","-","5.93","7.05","5.93","USD","Sep 24, 2025","Sep 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,083,844.59","0.06","11,083,844.59","11,279,000.00","693475BZ7","US693475BZ71","BRT6LQ0","97.55","United States","-","USD","6.15","5.74","1.00","Jul 23, 2035","5.40","6.26","-","5.74","6.26","5.74","USD","Jul 23, 2024","Jul 23, 2024"
"BROADCOM INC","Technology","Fixed Income","11,082,971.85","0.06","11,082,971.85","11,087,000.00","11135FCG4","US11135FCG46","-","97.85","United States","-","USD","4.65","5.65","1.00","Apr 15, 2032","5.20","4.68","-","5.65","4.68","5.65","USD","Jan 10, 2025","Jan 10, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","11,081,637.49","0.06","11,081,637.49","10,007,000.00","46115HCD7","US46115HCD70","-","108.68","Italy","-","USD","5.57","5.71","1.00","Nov 28, 2033","7.20","5.56","-","5.71","5.56","5.71","USD","Nov 28, 2023","Nov 28, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,074,692.58","0.06","11,074,692.58","11,050,000.00","693475BW4","US693475BW41","BPJN8T9","99.45","United States","-","USD","5.81","5.75","1.00","Jan 22, 2035","5.68","5.90","-","5.75","5.90","5.75","USD","Jan 22, 2024","Jan 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,068,800.45","0.06","11,068,800.45","10,722,000.00","718172CX5","US718172CX57","BP39CF7","101.41","United States","-","USD","5.00","5.48","1.00","Nov 17, 2032","5.75","5.07","-","5.47","4.89","5.47","USD","Nov 17, 2022","Nov 17, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","11,043,590.69","0.06","11,043,590.69","11,196,000.00","350930AA1","US350930AA10","-","97.89","United States","-","USD","5.82","6.24","1.00","Jan 25, 2034","5.88","5.85","-","6.24","5.85","6.24","USD","May 19, 2023","May 19, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,029,402.80","0.06","11,029,402.80","11,043,000.00","126650EK2","US126650EK24","-","97.21","United States","-","USD","6.79","5.85","1.00","Sep 15, 2035","5.45","6.82","-","5.85","6.82","5.85","USD","Aug 15, 2025","Aug 15, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","11,016,497.90","0.06","11,016,497.90","11,145,000.00","26875PAY7","US26875PAY79","-","98.07","United States","-","USD","4.92","5.39","1.00","Jul 15, 2032","5.00","4.96","-","5.39","4.96","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,011,973.72","0.06","11,011,973.72","11,630,000.00","606822DT8","US606822DT87","-","93.88","Japan","-","USD","7.03","5.87","1.00","Jan 14, 2037","5.06","7.22","-","5.87","7.22","5.87","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,002,700.36","0.06","11,002,700.36","10,845,000.00","025816EH8","US025816EH81","-","99.31","United States","-","USD","6.46","5.74","1.00","Apr 25, 2036","5.67","6.60","-","5.74","6.60","5.74","USD","Apr 25, 2025","Apr 25, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","10,993,279.82","0.06","10,993,279.82","11,505,000.00","78017TAB9","US78017TAB98","BV8CL67","94.71","United States","-","USD","7.11","6.12","1.00","Jan 15, 2036","5.38","7.12","-","6.12","7.12","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,986,407.02","0.06","10,986,407.02","11,829,000.00","21871XAH2","US21871XAH26","BPYS2X1","91.19","United States","-","USD","4.79","5.77","1.00","Apr 05, 2032","3.90","4.80","-","5.77","4.80","5.77","USD","Apr 05, 2023","May 24, 2023"
"US BANCORP","Banking","Fixed Income","10,984,495.81","0.06","10,984,495.81","10,640,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","100.96","United States","-","USD","4.91","5.67","1.00","Oct 21, 2033","5.85","4.97","-","5.66","4.98","5.66","USD","Oct 21, 2022","Oct 21, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,971,173.94","0.06","10,971,173.94","10,765,000.00","853254CZ1","US853254CZ10","-","100.90","Hong Kong","-","USD","5.69","5.99","1.00","Jan 11, 2035","6.10","5.80","-","5.94","5.80","5.94","USD","Jan 11, 2024","Jan 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,951,236.31","0.06","10,951,236.31","12,120,000.00","110122DU9","US110122DU92","-","88.91","United States","-","USD","4.88","5.30","1.00","Mar 15, 2032","2.95","4.89","-","5.30","4.89","5.30","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","10,945,213.81","0.06","10,945,213.81","11,324,000.00","84265VAK1","US84265VAK17","-","95.51","Mexico","-","USD","7.36","5.96","1.00","Jun 24, 2036","5.35","7.38","-","5.96","7.38","5.96","USD","Jun 24, 2026","Jun 24, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,929,596.17","0.06","10,929,596.17","10,808,000.00","404119CU1","US404119CU12","-","98.64","United States","-","USD","5.89","5.83","1.00","Apr 01, 2034","5.60","5.93","-","5.83","5.93","5.83","USD","Feb 23, 2024","Feb 23, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","10,918,913.47","0.06","10,918,913.47","10,134,000.00","05571AAS4","US05571AAS42","BQGGLP5","104.98","France","-","USD","5.34","6.14","1.00","Oct 19, 2034","7.00","5.44","-","6.13","5.44","6.13","USD","Oct 19, 2023","Oct 19, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,919,083.89","0.06","10,919,083.89","11,036,000.00","171239AK2","US171239AK24","-","96.50","Switzerland","-","USD","5.96","5.58","1.00","Mar 15, 2034","5.00","6.00","-","5.58","6.00","5.58","USD","Mar 07, 2024","Mar 07, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,911,511.52","0.06","10,911,511.52","11,188,000.00","693475BM6","US693475BM68","BPTJT38","96.87","United States","-","USD","5.25","5.65","1.00","Jan 24, 2034","5.07","5.32","-","5.65","5.32","5.65","USD","Jan 24, 2023","Jan 24, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","10,909,257.29","0.06","10,909,257.29","11,876,000.00","68389XCP8","US68389XCP87","-","91.38","United States","-","USD","5.34","6.57","1.00","Feb 06, 2033","4.90","5.32","-","6.57","5.32","6.57","USD","Feb 06, 2023","Feb 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,896,259.54","0.06","10,896,259.54","11,109,000.00","606822CK8","US606822CK87","-","97.36","Japan","-","USD","4.87","5.77","1.00","Jul 20, 2033","5.13","4.94","-","5.67","4.94","5.67","USD","Jul 20, 2022","Jul 20, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","10,878,884.40","0.06","10,878,884.40","11,278,000.00","26441CCJ2","US26441CCJ27","-","94.04","United States","-","USD","6.91","5.81","1.00","Sep 15, 2035","4.95","6.93","-","5.81","6.93","5.81","USD","Sep 11, 2025","Sep 11, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","10,857,148.91","0.06","10,857,148.91","11,165,000.00","07274EAP8","US07274EAP88","-","96.45","Germany","-","USD","7.35","6.11","1.00","Jul 20, 2036","5.63","7.37","-","6.11","7.37","6.11","USD","Jul 20, 2026","Jul 20, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,857,724.69","0.06","10,857,724.69","12,440,000.00","00774MAY1","US00774MAY12","-","86.03","Ireland","-","USD","6.06","5.82","1.00","Oct 29, 2033","3.40","6.06","-","5.82","6.06","5.82","USD","Oct 29, 2021","Oct 29, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,852,569.90","0.06","10,852,569.90","10,984,000.00","055451BE7","US055451BE76","-","98.76","Australia","-","USD","5.72","5.47","1.00","Sep 08, 2033","5.25","5.77","-","5.47","5.77","5.47","USD","Sep 08, 2023","Sep 08, 2023"
"BROADCOM INC","Technology","Fixed Income","10,831,199.61","0.06","10,831,199.61","13,040,000.00","11135FCR0","US11135FCR01","2N3CFX0","82.87","United States","-","USD","5.74","5.83","1.00","Feb 15, 2033","2.60","5.72","-","5.83","5.72","5.83","USD","Aug 15, 2025","Oct 17, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,820,617.75","0.06","10,820,617.75","11,565,000.00","06738EDK8","US06738EDK82","-","93.32","United Kingdom","-","USD","7.05","6.08","1.00","Feb 24, 2037","5.21","7.26","-","6.08","7.26","6.08","USD","Feb 24, 2026","Feb 24, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","10,815,947.73","0.06","10,815,947.73","10,877,000.00","49456BAX9","US49456BAX91","-","97.99","United States","-","USD","5.46","5.56","1.00","Jun 01, 2033","5.20","5.51","-","5.56","5.51","5.56","USD","Jan 31, 2023","Jan 31, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,804,161.54","0.06","10,804,161.54","11,395,000.00","92840VAZ5","US92840VAZ58","-","94.20","United States","-","USD","7.16","6.17","1.00","Jan 31, 2036","5.35","7.16","-","6.17","7.16","6.17","USD","Jan 22, 2026","Jan 22, 2026"
"CHENIERE ENERGY INC","Energy","Fixed Income","10,774,338.21","0.06","10,774,338.21","10,593,000.00","16411RAN9","US16411RAN98","-","99.42","United States","-","USD","5.85","5.74","1.00","Apr 15, 2034","5.65","5.96","-","5.74","5.96","5.74","USD","Mar 19, 2024","Oct 03, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,754,302.67","0.06","10,754,302.67","11,227,000.00","09659W3E2","US09659W3E26","BN7BNW9","95.02","France","-","USD","5.23","5.76","1.00","Jan 15, 2034","4.92","5.30","-","5.76","5.30","5.76","USD","Jan 15, 2026","Jan 15, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,742,512.46","0.06","10,742,512.46","10,061,000.00","38141GA53","US38141GA534","-","104.28","United States","-","USD","5.44","5.80","1.00","Oct 24, 2034","6.56","5.54","-","5.80","5.54","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,697,896.76","0.06","10,697,896.76","10,482,000.00","37045XEP7","US37045XEP78","-","100.97","United States","-","USD","5.75","5.93","1.00","Jan 07, 2034","6.10","5.79","-","5.93","5.63","5.93","USD","Dec 07, 2023","Dec 07, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,693,570.97","0.06","10,693,570.97","10,648,000.00","404119CQ0","US404119CQ00","-","98.90","United States","-","USD","5.41","5.70","1.00","Jun 01, 2033","5.50","5.46","-","5.70","5.46","5.70","USD","May 04, 2023","May 04, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","10,674,549.96","0.06","10,674,549.96","10,163,000.00","05964HBD6","US05964HBD61","-","101.91","Spain","-","USD","5.77","6.03","1.00","Mar 14, 2034","6.35","5.75","-","6.03","5.75","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,674,657.47","0.06","10,674,657.47","11,064,000.00","90353TAP5","US90353TAP57","-","94.13","United States","-","USD","6.32","5.72","1.00","Sep 15, 2034","4.80","6.35","-","5.72","6.35","5.72","USD","Sep 09, 2024","Sep 09, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,660,027.56","0.06","10,660,027.56","11,407,000.00","548661EH6","US548661EH62","-","91.78","United States","-","USD","4.80","5.48","1.00","Apr 01, 2032","3.75","4.82","-","5.48","4.82","5.48","USD","Mar 24, 2022","Mar 24, 2022"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","10,656,392.64","0.06","10,656,392.64","10,984,000.00","902613AT5","US902613AT52","BNYNTD1","96.52","Switzerland","-","USD","4.92","5.82","1.00","Aug 05, 2033","4.99","5.00","-","5.69","5.00","5.69","USD","Aug 05, 2022","Aug 05, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,642,439.85","0.06","10,642,439.85","10,376,000.00","350930AD5","US350930AD58","BRRG3W2","101.77","United States","-","USD","6.38","5.98","1.00","Jan 25, 2035","6.25","6.42","-","5.97","6.27","5.97","USD","May 07, 2024","May 07, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","10,615,675.23","0.06","10,615,675.23","10,739,000.00","931142FP3","US931142FP35","-","97.04","United States","-","USD","6.75","5.33","1.00","Apr 28, 2035","4.90","6.80","-","5.33","6.80","5.33","USD","Apr 28, 2025","Apr 28, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","10,593,799.35","0.06","10,593,799.35","11,036,000.00","931142FD0","US931142FD05","-","94.33","United States","-","USD","5.53","5.12","1.00","Apr 15, 2033","4.10","5.57","-","5.12","5.57","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","10,594,595.70","0.06","10,594,595.70","10,635,000.00","82622RAE6","US82622RAE62","-","98.13","Germany","-","USD","6.76","5.47","1.00","May 28, 2035","5.20","6.81","-","5.47","6.81","5.47","USD","May 28, 2025","May 28, 2025"
"ING GROEP NV","Banking","Fixed Income","10,575,115.84","0.06","10,575,115.84","10,445,000.00","456837BM4","US456837BM48","-","98.59","Netherlands","-","USD","5.81","5.75","1.00","Mar 19, 2035","5.55","5.91","-","5.75","5.91","5.75","USD","Mar 19, 2024","Mar 19, 2024"
"MPLX LP","Energy","Fixed Income","10,502,163.54","0.06","10,502,163.54","10,621,000.00","55336VCC2","US55336VCC28","-","96.24","United States","-","USD","6.80","5.94","1.00","Sep 15, 2035","5.40","6.82","-","5.94","6.82","5.94","USD","Aug 11, 2025","Aug 11, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,503,328.59","0.06","10,503,328.59","10,786,000.00","29379VCL5","US29379VCL53","BVDD8P3","96.57","United States","-","USD","7.18","5.68","1.00","Jan 15, 2036","5.20","7.21","-","5.68","7.21","5.68","USD","Jun 20, 2025","Jun 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,491,756.98","0.06","10,491,756.98","10,955,000.00","023135CU8","US023135CU85","-","93.71","United States","-","USD","5.43","5.51","1.00","Mar 20, 2033","4.35","5.45","-","5.51","5.45","5.51","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","10,489,158.04","0.06","10,489,158.04","12,033,000.00","172967NE7","US172967NE72","-","86.27","United States","-","USD","4.62","5.50","1.00","Nov 03, 2032","2.52","4.65","-","5.50","4.65","5.50","USD","Nov 03, 2021","Nov 03, 2021"
"BARCLAYS PLC","Banking","Fixed Income","10,476,804.20","0.06","10,476,804.20","10,810,000.00","06738EDN2","US06738EDN22","-","95.75","United Kingdom","-","USD","7.08","6.10","1.00","Jun 26, 2037","5.59","7.31","-","6.10","7.30","6.10","USD","Jun 26, 2026","Jun 26, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,450,132.27","0.06","10,450,132.27","10,149,000.00","808513CH6","US808513CH62","BLGYRK1","102.68","United States","-","USD","5.53","5.67","1.00","Aug 24, 2034","6.14","5.61","-","5.66","5.61","5.66","USD","Aug 24, 2023","Aug 24, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,448,026.64","0.06","10,448,026.64","10,345,000.00","350930AG8","US350930AG89","-","100.24","United States","-","USD","5.19","5.85","1.00","Jan 25, 2033","5.90","5.21","-","5.85","5.21","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,432,885.92","0.06","10,432,885.92","10,461,000.00","09659W2X1","US09659W2X16","BNM6J10","99.40","France","-","USD","5.86","5.81","1.00","Feb 20, 2035","5.74","5.96","-","5.81","5.96","5.81","USD","Feb 20, 2024","Feb 20, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,411,681.46","0.06","10,411,681.46","10,915,000.00","04316JAN9","US04316JAN90","-","95.02","United States","-","USD","6.65","5.91","1.00","Feb 15, 2035","5.15","6.67","-","5.91","6.67","5.91","USD","Dec 19, 2024","Dec 19, 2024"
"ORANGE SA MTN 144A","Communications","Fixed Income","10,401,175.88","0.06","10,401,175.88","10,869,000.00","685218AE9","US685218AE91","-","94.93","France","-","USD","5.31","5.71","1.00","Jan 13, 2033","4.75","5.33","-","5.71","5.33","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,384,239.82","0.06","10,384,239.82","10,915,000.00","89788MAV4","US89788MAV46","-","93.23","United States","-","USD","6.84","5.87","1.00","Oct 23, 2036","4.96","7.02","-","5.87","7.02","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,370,089.87","0.06","10,370,089.87","10,780,000.00","00287YEG0","US00287YEG08","-","93.73","United States","-","USD","7.26","5.61","1.00","Mar 15, 2036","4.75","7.29","-","5.61","7.29","5.61","USD","Mar 04, 2026","Mar 04, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,368,711.10","0.06","10,368,711.10","9,925,000.00","83368RBS0","US83368RBS04","-","103.34","France","-","USD","4.99","6.18","1.00","Jan 10, 2034","6.69","5.07","-","6.05","5.08","6.05","USD","Jan 10, 2023","Jan 10, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,344,790.46","0.06","10,344,790.46","10,319,000.00","16411QAS0","US16411QAS03","-","99.83","United States","-","USD","6.15","5.78","1.00","Aug 15, 2034","5.75","6.27","-","5.78","6.27","5.78","USD","May 22, 2024","Jan 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","10,343,610.12","0.06","10,343,610.12","11,144,000.00","032095BA8","US032095BA89","-","92.48","United States","-","USD","7.41","5.66","1.00","Feb 15, 2036","4.63","7.43","-","5.66","7.43","5.66","USD","Nov 10, 2025","Nov 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,337,450.00","0.06","10,337,450.00","10,000,000.00","21987BBK3","US21987BBK35","-","102.57","Chile","-","USD","6.92","6.08","1.00","Jan 26, 2036","6.44","6.95","-","6.07","6.81","6.07","USD","Jan 26, 2024","Jan 26, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,287,878.61","0.06","10,287,878.61","9,955,000.00","21987BBL1","US21987BBL18","-","102.32","Chile","-","USD","6.34","5.97","1.00","Jan 13, 2035","6.33","6.38","-","5.96","6.23","5.96","USD","Jan 13, 2025","Jan 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,288,809.46","0.06","10,288,809.46","9,818,000.00","054989AB4","US054989AB41","BRZWBR3","104.10","United Kingdom","-","USD","5.44","5.69","1.00","Aug 02, 2033","6.42","5.51","-","5.67","5.35","5.67","USD","Aug 02, 2023","Aug 02, 2023"
"ORLEN SA 144A","Energy","Fixed Income","10,286,783.11","0.06","10,286,783.11","10,111,000.00","68666UAA3","US68666UAA34","-","101.06","Poland","-","USD","6.49","5.84","1.00","Jan 30, 2035","6.00","6.49","-","5.84","6.44","5.84","USD","Jan 30, 2025","Jan 30, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,258,821.75","0.06","10,258,821.75","9,165,000.00","29278GBA5","US29278GBA58","BQBBRP7","108.87","Italy","-","USD","4.69","5.75","1.00","Oct 14, 2032","7.50","4.78","-","5.69","4.62","5.69","USD","Oct 14, 2022","Oct 14, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,197,107.95","0.05","10,197,107.95","10,522,000.00","88032WBE5","US88032WBE57","-","95.73","China","-","USD","7.46","5.57","1.00","Jun 16, 2036","5.00","7.49","-","5.57","7.49","5.57","USD","Jun 16, 2026","Jun 16, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","10,189,996.54","0.05","10,189,996.54","10,173,000.00","639057AN8","US639057AN83","BQBBVP5","100.01","United Kingdom","-","USD","6.01","5.78","1.00","Mar 01, 2035","5.78","5.99","-","5.78","5.99","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,181,646.33","0.05","10,181,646.33","10,554,000.00","91324PEV0","US91324PEV04","-","94.65","United States","-","USD","5.45","5.48","1.00","Apr 15, 2033","4.50","5.49","-","5.48","5.49","5.48","USD","Mar 28, 2023","Mar 28, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","10,166,269.80","0.05","10,166,269.80","10,415,000.00","693475CE3","US693475CE34","-","96.87","United States","-","USD","6.74","5.77","1.00","Jul 21, 2036","5.37","6.88","-","5.77","6.88","5.77","USD","Jul 21, 2025","Jul 21, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,163,940.35","0.05","10,163,940.35","10,509,000.00","00287YEF2","US00287YEF25","-","94.43","United States","-","USD","5.40","5.43","1.00","Mar 15, 2033","4.40","5.42","-","5.43","5.42","5.43","USD","Mar 04, 2026","Mar 04, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,160,241.31","0.05","10,160,241.31","10,445,000.00","89788MAM4","US89788MAM47","BPX1Z87","96.63","United States","-","USD","5.23","5.73","1.00","Jan 26, 2034","5.12","5.31","-","5.73","5.31","5.73","USD","Jan 26, 2023","Jan 26, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,155,845.71","0.05","10,155,845.71","11,584,000.00","191216DP2","US191216DP21","-","87.26","United States","-","USD","4.88","5.01","1.00","Jan 05, 2032","2.25","4.87","-","5.01","4.87","5.01","USD","May 05, 2021","May 05, 2021"
"MPLX LP","Energy","Fixed Income","10,147,097.47","0.05","10,147,097.47","10,516,000.00","55336VBV1","US55336VBV18","-","96.35","United States","-","USD","5.38","5.68","1.00","Mar 01, 2033","5.00","5.43","-","5.68","5.43","5.68","USD","Feb 09, 2023","Feb 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,147,671.95","0.05","10,147,671.95","10,148,000.00","606822DF8","US606822DF83","-","97.83","Japan","-","USD","5.90","5.74","1.00","Apr 17, 2035","5.43","6.00","-","5.74","6.00","5.74","USD","Apr 17, 2024","Apr 17, 2024"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,144,619.78","0.05","10,144,619.78","10,700,000.00","78397PAH4","US78397PAH47","-","92.57","Saudi Arabia","-","USD","7.00","5.69","1.00","Sep 17, 2035","4.63","7.03","-","5.69","7.03","5.69","USD","Sep 17, 2025","Sep 17, 2025"
"INTEL CORPORATION","Technology","Fixed Income","10,143,665.63","0.05","10,143,665.63","10,898,000.00","458140CA6","US458140CA64","-","92.66","United States","-","USD","5.08","5.63","1.00","Aug 05, 2032","4.15","5.10","-","5.63","5.10","5.63","USD","Aug 05, 2022","Aug 05, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,141,806.57","0.05","10,141,806.57","10,787,000.00","78016FZQ0","US78016FZQ08","-","92.65","Canada","-","USD","4.91","5.40","1.00","May 04, 2032","3.88","4.90","-","5.40","4.90","5.40","USD","Apr 14, 2022","Apr 14, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,133,175.48","0.05","10,133,175.48","10,232,000.00","78016HZW3","US78016HZW32","-","98.46","Canada","-","USD","6.04","5.40","1.00","Feb 01, 2034","5.15","6.03","-","5.40","6.03","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,131,323.37","0.05","10,131,323.37","10,252,000.00","961214FW8","US961214FW85","-","97.09","Australia","-","USD","6.37","6.06","1.00","Nov 20, 2035","5.62","6.34","-","6.07","6.34","6.07","USD","Nov 20, 2024","Nov 20, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","10,109,187.61","0.05","10,109,187.61","9,722,000.00","632525BC4","US632525BC43","BPXYL77","102.93","Australia","-","USD","5.14","5.87","1.00","Jan 12, 2033","6.43","5.12","-","5.87","5.12","5.87","USD","Jan 12, 2023","Jan 12, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,089,381.96","0.05","10,089,381.96","10,630,000.00","53944YBE2","US53944YBE23","-","93.17","United Kingdom","-","USD","6.87","5.87","1.00","Nov 04, 2036","4.94","7.05","-","5.87","7.05","5.87","USD","Nov 04, 2025","Nov 04, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,079,109.67","0.05","10,079,109.67","10,400,000.00","125523CZ1","US125523CZ18","BT6M1P4","96.10","United States","-","USD","7.17","5.80","1.00","Jan 15, 2036","5.25","7.19","-","5.80","7.19","5.80","USD","Sep 04, 2025","Sep 04, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","10,079,195.65","0.05","10,079,195.65","8,807,000.00","46115HBV8","US46115HBV87","-","111.93","Italy","-","USD","4.73","6.27","1.00","Nov 21, 2033","8.25","4.80","-","5.92","4.80","5.92","USD","Nov 21, 2022","Nov 21, 2022"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","10,018,671.08","0.05","10,018,671.08","10,145,000.00","260979AA7","US260979AA70","-","96.88","United Arab Emirates","-","USD","6.67","5.97","1.00","May 08, 2035","5.50","6.64","-","5.97","6.64","5.97","USD","May 08, 2025","May 08, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,015,215.11","0.05","10,015,215.11","10,385,000.00","532457CL0","US532457CL03","-","96.02","United States","-","USD","6.08","5.36","1.00","Feb 09, 2034","4.70","6.13","-","5.36","6.13","5.36","USD","Feb 09, 2024","Feb 09, 2024"
"BROADCOM INC","Technology","Fixed Income","10,001,462.90","0.05","10,001,462.90","10,610,000.00","11135FBU4","US11135FBU49","BTPP4Z5","92.58","United States","-","USD","4.78","5.72","1.00","Apr 15, 2032","4.15","4.80","-","5.72","4.80","5.72","USD","Apr 15, 2026","Jul 17, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,991,104.93","0.05","9,991,104.93","10,120,000.00","693475CA1","US693475CA12","-","96.86","United States","-","USD","4.34","5.44","1.00","Oct 21, 2032","4.81","4.37","-","5.44","4.38","5.44","USD","Oct 21, 2024","Oct 21, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,971,545.25","0.05","9,971,545.25","9,827,000.00","29273VBE9","US29273VBE92","-","98.94","United States","-","USD","6.48","5.86","1.00","Apr 01, 2035","5.70","6.52","-","5.86","6.52","5.86","USD","Mar 04, 2025","Mar 04, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","9,930,010.10","0.05","9,930,010.10","9,615,000.00","91911TAR4","US91911TAR41","-","101.76","Brazil","-","USD","5.35","5.80","1.00","Jun 12, 2033","6.13","5.41","-","5.80","5.24","5.80","USD","Jun 12, 2023","Jun 12, 2023"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","9,925,188.20","0.05","9,925,188.20","10,640,000.00","00723L2B4","US00723L2B42","-","93.28","United Arab Emirates","-","USD","6.54","5.55","1.00","Sep 11, 2034","4.50","6.57","-","5.55","6.57","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,925,744.46","0.05","9,925,744.46","10,040,000.00","88339WAC0","US88339WAC01","-","96.34","United States","-","USD","5.92","5.76","1.00","Mar 15, 2034","5.15","5.96","-","5.76","5.96","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,922,243.11","0.05","9,922,243.11","10,000,000.00","143658BX9","US143658BX94","-","98.78","United States","-","USD","4.08","6.36","1.00","Feb 15, 2033","6.13","5.21","-","6.36","5.21","6.36","USD","Feb 07, 2025","Feb 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,906,696.35","0.05","9,906,696.35","10,061,000.00","055451BL1","US055451BL10","-","98.17","Australia","-","USD","6.65","5.57","1.00","Feb 21, 2035","5.30","6.69","-","5.57","6.69","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,898,549.64","0.05","9,898,549.64","9,524,000.00","06406RBM8","US06406RBM88","-","101.73","United States","-","USD","4.94","5.53","1.00","Oct 25, 2033","5.83","5.00","-","5.50","5.00","5.50","USD","Oct 25, 2022","Oct 25, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,899,898.41","0.05","9,899,898.41","9,745,000.00","378272BU1","US378272BU12","BRS7WC7","99.13","Switzerland","-","USD","5.89","5.78","1.00","Apr 04, 2034","5.63","5.93","-","5.78","5.93","5.78","USD","Apr 04, 2024","Apr 04, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,893,836.51","0.05","9,893,836.51","9,155,000.00","92840VAQ5","US92840VAQ59","-","105.25","United States","-","USD","5.39","6.03","1.00","Oct 15, 2033","6.95","5.45","-","6.00","5.29","6.00","USD","Sep 26, 2023","Sep 26, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,888,059.10","0.05","9,888,059.10","10,186,000.00","58933YBK0","US58933YBK01","-","95.65","United States","-","USD","5.54","5.28","1.00","May 17, 2033","4.50","5.59","-","5.28","5.59","5.28","USD","May 17, 2023","May 17, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,875,750.20","0.05","9,875,750.20","9,631,000.00","37045XEV4","US37045XEV47","-","99.95","United States","-","USD","5.83","5.96","1.00","Apr 04, 2034","5.95","5.87","-","5.96","5.87","5.96","USD","Apr 04, 2024","Apr 04, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,872,222.86","0.05","9,872,222.86","9,806,000.00","25278XAZ2","US25278XAZ24","-","98.53","United States","-","USD","5.97","5.64","1.00","Apr 18, 2034","5.40","6.02","-","5.64","6.02","5.64","USD","Apr 18, 2024","Apr 18, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,852,850.73","0.05","9,852,850.73","10,411,000.00","032095AZ4","US032095AZ40","-","94.32","United States","-","USD","5.46","5.46","1.00","Feb 15, 2033","4.40","5.47","-","5.46","5.47","5.46","USD","Nov 10, 2025","Nov 10, 2025"
"BROADCOM INC","Technology","Fixed Income","9,850,092.37","0.05","9,850,092.37","12,204,000.00","11135FBM2","US11135FBM23","BTGR449","79.70","United States","-","USD","7.57","6.05","1.00","Nov 15, 2035","3.14","7.55","-","6.05","7.55","6.05","USD","May 15, 2026","Jul 21, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,848,810.46","0.05","9,848,810.46","10,181,000.00","10373QBV1","US10373QBV14","BMCJWJ1","96.74","United Kingdom","-","USD","5.79","5.46","1.00","Sep 11, 2033","4.89","5.83","-","5.46","5.83","5.46","USD","May 11, 2023","May 11, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,840,598.84","0.05","9,840,598.84","9,959,000.00","91324PFH0","US91324PFH01","-","98.04","United States","-","USD","4.56","5.38","1.00","Jan 15, 2032","4.95","4.60","-","5.38","4.60","5.38","USD","Jul 25, 2024","Jul 25, 2024"
"FISERV INC","Technology","Fixed Income","9,838,745.10","0.05","9,838,745.10","10,053,000.00","337738BH0","US337738BH05","-","97.56","United States","-","USD","5.61","6.06","1.00","Aug 21, 2033","5.63","5.64","-","6.06","5.64","6.06","USD","Aug 21, 2023","Aug 21, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","9,838,963.47","0.05","9,838,963.47","9,775,000.00","654579AN1","US654579AN16","BMDPVR9","98.26","Japan","-","USD","5.68","5.99","1.00","Apr 16, 2054","5.95","5.88","-","5.99","5.88","5.99","USD","Apr 16, 2024","Apr 16, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,836,260.32","0.05","9,836,260.32","10,079,000.00","04636NAN3","US04636NAN30","-","97.38","United Kingdom","-","USD","6.07","5.43","1.00","Feb 26, 2034","5.00","6.12","-","5.43","6.12","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"SERVICENOW INC","Technology","Fixed Income","9,814,664.70","0.05","9,814,664.70","10,021,000.00","81762PAJ1","US81762PAJ12","-","96.20","United States","-","USD","7.25","5.92","1.00","May 15, 2036","5.40","7.27","-","5.92","7.27","5.92","USD","May 15, 2026","May 15, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","9,816,257.89","0.05","9,816,257.89","11,074,000.00","78409VBK9","US78409VBK98","-","88.56","United States","-","USD","4.93","5.34","1.00","Mar 01, 2032","2.90","4.93","-","5.34","4.93","5.34","USD","Mar 01, 2023","Feb 28, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,795,685.61","0.05","9,795,685.61","10,427,000.00","00440KAD5","US00440KAD54","-","91.98","United States","-","USD","6.44","5.76","1.00","Oct 04, 2034","4.50","6.46","-","5.76","6.46","5.76","USD","Oct 04, 2024","Oct 04, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,792,148.34","0.05","9,792,148.34","9,761,000.00","404121AK1","US404121AK12","-","97.65","United States","-","USD","6.18","5.82","1.00","Sep 15, 2034","5.45","6.22","-","5.82","6.22","5.82","USD","Aug 12, 2024","Aug 12, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,789,545.29","0.05","9,789,545.29","9,553,000.00","969457CJ7","US969457CJ76","-","99.71","United States","-","USD","5.18","5.70","1.00","Mar 15, 2033","5.65","5.24","-","5.70","5.24","5.70","USD","Mar 02, 2023","Mar 02, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,787,864.28","0.05","9,787,864.28","9,565,000.00","980236AV5","US980236AV51","-","100.46","Australia","-","USD","6.55","5.93","1.00","May 19, 2035","6.00","6.58","-","5.93","6.58","5.93","USD","May 19, 2025","May 19, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,767,852.49","0.05","9,767,852.49","9,817,000.00","126650DY3","US126650DY37","-","98.03","United States","-","USD","5.45","5.66","1.00","Jun 01, 2033","5.30","5.49","-","5.66","5.49","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,750,592.26","0.05","9,750,592.26","9,172,000.00","345397D67","US345397D674","-","103.86","United States","-","USD","5.41","6.44","1.00","Nov 07, 2033","7.12","5.45","-","6.42","5.30","6.42","USD","Nov 07, 2023","Nov 07, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","9,743,640.92","0.05","9,743,640.92","9,780,000.00","87264ADS1","US87264ADS15","-","97.98","United States","-","USD","4.75","5.54","1.00","May 15, 2032","5.13","4.78","-","5.54","4.78","5.54","USD","Mar 27, 2025","Mar 27, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","9,724,469.49","0.05","9,724,469.49","10,188,000.00","931142EY5","US931142EY50","-","95.43","United States","-","USD","5.17","5.04","1.00","Sep 09, 2032","4.15","5.22","-","5.04","5.22","5.04","USD","Sep 09, 2022","Sep 09, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,724,672.88","0.05","9,724,672.88","9,580,000.00","25278XBC2","US25278XBC20","-","99.04","United States","-","USD","6.52","5.69","1.00","Apr 01, 2035","5.55","6.56","-","5.69","6.56","5.69","USD","Mar 20, 2025","Mar 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","9,690,655.78","0.05","9,690,655.78","9,787,000.00","278865BX7","US278865BX71","-","97.50","United States","-","USD","7.34","5.69","1.00","Jun 15, 2036","5.35","7.37","-","5.69","7.37","5.69","USD","May 29, 2026","May 29, 2026"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","9,681,459.65","0.05","9,681,459.65","10,273,000.00","61748UAP7","US61748UAP75","-","93.46","United States","-","USD","7.17","6.17","1.00","Jan 18, 2041","5.31","7.14","-","6.25","7.13","6.25","USD","Jan 20, 2026","Jan 20, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,676,024.47","0.05","9,676,024.47","9,585,000.00","24703TAN6","US24703TAN63","-","98.59","United States","-","USD","4.61","5.60","1.00","Apr 01, 2032","5.30","4.64","-","5.60","4.64","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","9,656,573.05","0.05","9,656,573.05","9,677,000.00","632525CF6","US632525CF64","-","98.85","Australia","-","USD","6.46","6.10","1.00","Jan 14, 2036","5.90","6.44","-","6.08","6.44","6.08","USD","Jan 14, 2025","Jan 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","9,631,202.65","0.05","9,631,202.65","9,873,000.00","65473PAX3","US65473PAX33","-","96.72","United States","-","USD","6.84","5.83","1.00","Jul 15, 2035","5.35","6.87","-","5.83","6.87","5.83","USD","Jun 27, 2025","Jun 27, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,612,896.86","0.05","9,612,896.86","10,085,000.00","14040HDQ5","US14040HDQ56","-","94.70","United States","-","USD","6.95","6.08","1.00","Jan 30, 2037","5.40","7.16","-","6.08","7.16","6.08","USD","Feb 02, 2026","Feb 02, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,609,636.39","0.05","9,609,636.39","9,131,000.00","758750AP8","US758750AP89","-","102.65","United States","-","USD","5.15","5.91","1.00","Apr 15, 2033","6.40","5.21","-","5.89","5.05","5.89","USD","Apr 15, 2024","May 01, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,602,143.16","0.05","9,602,143.16","9,480,000.00","126650ED8","US126650ED80","-","99.70","United States","-","USD","6.03","5.75","1.00","Jun 01, 2034","5.70","6.08","-","5.75","6.08","5.75","USD","May 09, 2024","May 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,599,766.63","0.05","9,599,766.63","9,675,000.00","14040HCT0","US14040HCT05","BM9F7Q4","97.45","United States","-","USD","4.66","5.83","1.00","May 10, 2033","5.27","4.73","-","5.80","4.74","5.80","USD","May 09, 2022","May 09, 2022"
"VISA INC","Technology","Fixed Income","9,587,354.48","0.05","9,587,354.48","10,360,000.00","92826CAE2","US92826CAE21","BYPHG16","91.54","United States","-","USD","7.34","5.32","1.00","Dec 14, 2035","4.15","7.42","-","5.32","7.42","5.32","USD","Dec 14, 2015","Dec 14, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,564,937.35","0.05","9,564,937.35","9,830,000.00","60687YDM8","US60687YDM84","-","96.37","Japan","-","USD","6.70","5.82","1.00","Jul 08, 2036","5.32","6.85","-","5.82","6.85","5.82","USD","Jul 08, 2025","Jul 08, 2025"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","9,550,640.73","0.05","9,550,640.73","9,628,000.00","02557TAF6","US02557TAF66","-","96.24","United States","-","USD","6.79","6.65","1.00","Mar 15, 2056","6.05","6.92","-","6.60","6.88","6.60","USD","Sep 25, 2025","Sep 25, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,521,768.25","0.05","9,521,768.25","10,723,000.00","92343VCV4","US92343VCV45","BYRLRK2","88.13","United States","-","USD","7.43","5.94","1.00","Jan 15, 2036","4.27","7.40","-","5.94","7.40","5.94","USD","Jul 15, 2015","Aug 20, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","9,495,178.78","0.05","9,495,178.78","9,640,000.00","20030NEJ6","US20030NEJ63","BT029X4","97.03","United States","-","USD","6.10","5.78","1.00","Jun 01, 2034","5.30","6.14","-","5.78","6.14","5.78","USD","May 22, 2024","May 22, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","9,477,401.75","0.05","9,477,401.75","9,589,000.00","053015AJ2","US053015AJ27","-","97.21","United States","-","USD","4.78","5.33","1.00","May 08, 2032","4.75","4.81","-","5.33","4.81","5.33","USD","May 08, 2025","May 08, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,465,748.94","0.05","9,465,748.94","9,531,000.00","83007CAF9","US83007CAF95","BNTFYD7","96.83","Canada","-","USD","6.19","6.09","1.00","Oct 01, 2034","5.58","6.22","-","6.09","6.22","6.09","USD","Apr 01, 2025","Aug 08, 2025"
"ENBRIDGE INC NC10","Energy","Fixed Income","9,463,952.36","0.05","9,463,952.36","8,349,000.00","29250NBT1","US29250NBT19","BKPJR88","112.03","Canada","-","USD","5.37","8.00","1.00","Jan 15, 2084","8.50","5.52","-","6.37","5.34","6.37","USD","Sep 25, 2023","Sep 25, 2023"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","9,442,407.69","0.05","9,442,407.69","9,690,000.00","25746UEA3","US25746UEA34","BVYL674","97.00","United States","-","USD","6.89","6.70","1.00","Feb 15, 2056","6.20","7.03","-","6.64","6.98","6.64","USD","Aug 06, 2025","Aug 06, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,402,621.47","0.05","9,402,621.47","9,366,000.00","14040HCY9","US14040HCY99","BPQT8D4","99.74","United States","-","USD","5.15","5.91","1.00","Feb 01, 2034","5.82","5.24","-","5.86","5.24","5.86","USD","Feb 01, 2023","Feb 01, 2023"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,401,063.92","0.05","9,401,063.92","10,641,000.00","759470BB2","US759470BB24","-","87.88","India","-","USD","4.81","5.53","1.00","Jan 12, 2032","2.88","4.80","-","5.53","4.80","5.53","USD","Jan 12, 2022","Jan 12, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,400,107.06","0.05","9,400,107.06","10,597,000.00","37045XDS2","US37045XDS27","-","88.20","United States","-","USD","4.77","5.69","1.00","Jan 12, 2032","3.10","4.77","-","5.69","4.77","5.69","USD","Jan 11, 2022","Jan 11, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,388,076.53","0.05","9,388,076.53","9,760,000.00","78397PAF8","US78397PAF80","-","94.09","Saudi Arabia","-","USD","6.38","5.67","1.00","Oct 02, 2034","4.75","6.41","-","5.67","6.41","5.67","USD","Oct 02, 2024","Oct 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,379,226.61","0.05","9,379,226.61","9,500,000.00","161175DA9","US161175DA95","-","98.28","United States","-","USD","7.04","7.19","1.00","Aug 15, 2036","6.95","7.02","-","7.19","7.02","7.19","USD","Aug 18, 2026","Aug 18, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9,356,153.05","0.05","9,356,153.05","9,480,000.00","377372AV9","US377372AV96","-","98.69","United States","-","USD","7.57","5.66","1.00","Sep 15, 2036","5.50","7.60","-","5.66","7.60","5.66","USD","Sep 15, 2026","Sep 15, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9,351,903.94","0.05","9,351,903.94","9,480,000.00","377372AU1","US377372AU14","-","98.65","United States","-","USD","5.76","5.47","1.00","Sep 15, 2033","5.25","5.79","-","5.47","5.79","5.47","USD","Sep 15, 2026","Sep 15, 2026"
"FOX CORP","Communications","Fixed Income","9,352,139.11","0.05","9,352,139.11","8,805,000.00","35137LAN5","US35137LAN55","-","103.54","United States","-","USD","5.45","5.88","1.00","Oct 13, 2033","6.50","5.51","-","5.86","5.35","5.86","USD","Oct 13, 2023","Oct 13, 2023"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9,349,023.37","0.05","9,349,023.37","10,847,000.00","36321PAB6","US36321PAB67","-","85.02","United Arab Emirates","-","USD","4.82","5.87","1.00","Mar 31, 2036","2.63","4.80","-","5.87","4.80","5.87","USD","Nov 05, 2020","Nov 05, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","9,332,294.85","0.05","9,332,294.85","8,361,000.00","36186CBY8","US36186CBY84","B3LVPV8","108.73","United States","-","USD","4.14","6.00","1.00","Nov 01, 2031","8.00","4.12","-","6.00","4.12","6.00","USD","Dec 31, 2008","Dec 31, 2008"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,328,572.41","0.05","9,328,572.41","9,582,000.00","20826FBL9","US20826FBL94","-","96.58","United States","-","USD","6.62","5.52","1.00","Jan 15, 2035","5.00","6.66","-","5.52","6.66","5.52","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,326,749.12","0.05","9,326,749.12","9,785,000.00","06417XAG6","US06417XAG60","-","93.70","Canada","-","USD","4.63","6.28","1.00","May 04, 2037","4.59","4.77","-","5.97","4.79","5.97","USD","Apr 12, 2022","Apr 12, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,306,760.52","0.05","9,306,760.52","9,267,000.00","29273VAY6","US29273VAY65","-","98.64","United States","-","USD","6.01","5.77","1.00","May 15, 2034","5.55","6.06","-","5.77","6.06","5.77","USD","Jan 25, 2024","Jan 25, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,296,925.46","0.05","9,296,925.46","9,671,000.00","78017TAC7","US78017TAC71","-","93.57","United States","-","USD","5.43","5.93","1.00","May 15, 2033","4.75","5.45","-","5.93","5.45","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,295,510.91","0.05","9,295,510.91","9,420,000.00","75513ECR0","US75513ECR09","-","98.48","United States","-","USD","5.36","5.43","1.00","Feb 27, 2033","5.15","5.41","-","5.43","5.41","5.43","USD","Feb 27, 2023","Feb 27, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,291,404.04","0.05","9,291,404.04","9,270,000.00","345397G56","US345397G560","-","99.62","United States","-","USD","6.34","6.56","1.00","Feb 07, 2035","6.50","6.36","-","6.56","6.36","6.56","USD","Jan 07, 2025","Jan 07, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,281,486.06","0.05","9,281,486.06","9,249,000.00","89157XAA9","US89157XAA90","BQZCLV0","98.12","France","-","USD","5.99","5.46","1.00","Apr 05, 2034","5.15","6.04","-","5.46","6.04","5.46","USD","Apr 05, 2024","Apr 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,279,118.04","0.05","9,279,118.04","9,226,000.00","539439BE8","US539439BE84","-","99.09","United Kingdom","-","USD","6.64","6.18","1.00","Jun 13, 2036","6.07","6.61","-","6.20","6.61","6.20","USD","Jun 13, 2025","Jun 13, 2025"
"CHPE LLC 144A","Electric","Fixed Income","9,275,922.51","0.05","9,275,922.51","9,558,000.00","12602LAC4","US12602LAC46","-","95.71","United States","-","USD","7.40","5.93","1.00","Jun 30, 2036","5.35","7.37","-","5.93","7.37","5.93","USD","Jun 11, 2026","Jun 11, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,260,334.64","0.05","9,260,334.64","9,274,000.00","86562MDP2","US86562MDP23","-","98.89","Japan","-","USD","6.23","5.73","1.00","Jul 09, 2034","5.56","6.21","-","5.73","6.21","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,256,836.41","0.05","9,256,836.41","9,372,000.00","60687YDJ5","US60687YDJ55","-","96.99","Japan","-","USD","6.54","5.82","1.00","May 13, 2036","5.42","6.68","-","5.82","6.68","5.82","USD","Feb 13, 2025","Feb 13, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,250,018.87","0.05","9,250,018.87","9,540,000.00","89788MAY8","US89788MAY84","-","94.94","United States","-","USD","7.04","5.91","1.00","Apr 23, 2037","5.28","7.23","-","5.91","7.23","5.91","USD","Apr 23, 2026","Apr 23, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,241,179.24","0.05","9,241,179.24","9,444,000.00","980236AR4","US980236AR40","-","95.40","Australia","-","USD","6.25","5.83","1.00","Sep 12, 2034","5.10","6.28","-","5.83","6.28","5.83","USD","Sep 12, 2024","Sep 12, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","9,235,882.26","0.05","9,235,882.26","9,010,000.00","350930AC7","US350930AC75","-","101.72","United States","-","USD","4.46","5.77","1.00","Jan 25, 2032","6.15","4.50","-","5.76","4.38","5.76","USD","May 07, 2024","May 07, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","9,233,522.00","0.05","9,233,522.00","8,657,000.00","46115HBZ9","US46115HBZ91","-","105.17","Italy","-","USD","5.39","5.69","1.00","Jun 20, 2033","6.63","5.37","-","5.69","5.37","5.69","USD","Jun 20, 2023","Jun 20, 2023"
"BROADCOM INC","Technology","Fixed Income","9,216,852.05","0.05","9,216,852.05","9,747,000.00","11135FDA6","US11135FDA66","-","93.85","United States","-","USD","5.35","5.77","1.00","Jan 15, 2033","4.60","5.35","-","5.77","5.35","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,202,829.73","0.05","9,202,829.73","10,396,000.00","09659W2U7","US09659W2U76","-","88.08","France","-","USD","4.72","5.67","1.00","Jan 20, 2033","3.13","4.78","-","5.67","4.78","5.67","USD","Jan 20, 2022","Jan 20, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,191,207.48","0.05","9,191,207.48","9,423,000.00","24703DBT7","US24703DBT72","-","95.50","United States","-","USD","5.05","5.64","1.00","Oct 06, 2032","4.75","5.07","-","5.64","5.07","5.64","USD","Oct 06, 2025","Oct 06, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","9,176,075.45","0.05","9,176,075.45","9,249,000.00","12636YAF9","US12636YAF97","-","98.26","Ireland","-","USD","6.49","5.76","1.00","Jan 09, 2035","5.50","6.53","-","5.76","6.53","5.76","USD","Jan 09, 2025","Jan 09, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,174,861.85","0.05","9,174,861.85","9,584,000.00","91324PEJ7","US91324PEJ75","-","94.38","United States","-","USD","4.86","5.36","1.00","May 15, 2032","4.20","4.89","-","5.36","4.89","5.36","USD","May 20, 2022","May 20, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,151,450.27","0.05","9,151,450.27","10,230,000.00","89114TZV7","US89114TZV78","-","89.45","Canada","-","USD","4.93","5.45","1.00","Mar 10, 2032","3.20","4.92","-","5.45","4.92","5.45","USD","Mar 10, 2022","Mar 10, 2022"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","9,146,983.33","0.05","9,146,983.33","9,395,000.00","006921AA8","US006921AA84","-","95.71","United Arab Emirates","-","USD","6.80","5.38","1.00","May 06, 2035","4.75","6.85","-","5.38","6.85","5.38","USD","May 06, 2025","May 06, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,136,458.02","0.05","9,136,458.02","9,413,000.00","641062BD5","US641062BD59","-","95.15","Switzerland","-","USD","5.09","5.24","1.00","Oct 01, 2032","4.30","5.14","-","5.24","5.14","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,135,856.56","0.05","9,135,856.56","9,282,000.00","025816DZ9","US025816DZ98","-","97.81","United States","-","USD","6.47","5.71","1.00","Jan 30, 2036","5.44","6.59","-","5.71","6.59","5.71","USD","Jan 30, 2025","Jan 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,131,291.12","0.05","9,131,291.12","8,811,000.00","694308KM8","US694308KM84","-","102.11","United States","-","USD","5.31","6.01","1.00","Jun 15, 2033","6.40","5.37","-","6.00","5.20","6.00","USD","Jun 05, 2023","Jun 05, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,131,881.53","0.05","9,131,881.53","9,463,000.00","548661EW3","US548661EW30","-","94.67","United States","-","USD","5.11","5.54","1.00","Oct 15, 2032","4.50","5.13","-","5.54","5.13","5.54","USD","Sep 30, 2025","Sep 30, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,123,241.42","0.05","9,123,241.42","10,284,000.00","907818FX1","US907818FX12","-","88.50","United States","-","USD","4.90","5.26","1.00","Feb 14, 2032","2.80","4.90","-","5.26","4.90","5.26","USD","Feb 14, 2022","Feb 14, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,124,008.14","0.05","9,124,008.14","9,408,000.00","023135AP1","US023135AP19","BTC0L18","95.70","United States","-","USD","6.49","5.45","1.00","Dec 05, 2034","4.80","6.59","-","5.45","6.59","5.45","USD","Dec 05, 2014","Dec 05, 2014"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,113,454.07","0.05","9,113,454.07","8,410,000.00","03938LBF0","US03938LBF04","-","106.44","Luxembourg","-","USD","4.90","5.56","1.00","Nov 29, 2032","6.80","4.98","-","5.52","4.82","5.52","USD","Nov 29, 2022","Nov 29, 2022"
"APPLE INC","Technology","Fixed Income","9,094,832.03","0.05","9,094,832.03","9,886,000.00","037833EP1","US037833EP10","-","91.69","United States","-","USD","5.20","4.99","1.00","Aug 08, 2032","3.35","5.23","-","4.99","5.23","4.99","USD","Aug 08, 2022","Aug 08, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,089,459.73","0.05","9,089,459.73","9,469,000.00","775109DF5","US775109DF56","-","95.61","Canada","-","USD","5.98","6.04","1.00","Feb 15, 2034","5.30","6.00","-","6.04","6.00","6.04","USD","Feb 09, 2024","Feb 09, 2024"
"TMS ISSUER SARL 144A","Energy","Fixed Income","9,086,932.71","0.05","9,086,932.71","9,000,000.00","87266GAA8","US87266GAA85","-","100.68","Saudi Arabia","-","USD","3.40","5.58","1.00","Aug 23, 2032","5.78","3.39","-","5.58","3.39","5.58","USD","Feb 23, 2023","Feb 23, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,082,887.22","0.05","9,082,887.22","9,277,000.00","969457CV0","US969457CV05","-","94.43","United States","-","USD","7.08","5.92","1.00","Mar 15, 2036","5.15","7.09","-","5.92","7.09","5.92","USD","Jan 08, 2026","Jan 08, 2026"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","9,067,562.13","0.05","9,067,562.13","9,448,000.00","83540JAA9","US83540JAA97","-","93.88","Japan","-","USD","6.91","6.28","1.00","Apr 22, 2037","5.41","7.16","-","6.27","7.16","6.27","USD","Apr 22, 2026","Apr 22, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,058,186.76","0.05","9,058,186.76","8,486,000.00","25278XAV1","US25278XAV10","BQWR7X2","103.69","United States","-","USD","5.09","5.57","1.00","Mar 15, 2033","6.25","5.17","-","5.55","5.01","5.55","USD","Oct 28, 2022","Oct 28, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,054,071.04","0.05","9,054,071.04","9,667,000.00","89352HAM1","US89352HAM16","BLSP672","93.53","Canada","-","USD","6.14","5.70","1.00","Mar 01, 2034","4.63","6.17","-","5.70","6.17","5.70","USD","Feb 28, 2014","Feb 28, 2014"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,047,816.07","0.05","9,047,816.07","9,098,000.00","378272CE6","US378272CE60","-","97.00","Switzerland","-","USD","7.10","5.92","1.00","Apr 01, 2036","5.51","7.12","-","5.92","7.12","5.92","USD","Apr 01, 2026","Apr 01, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","9,033,129.20","0.05","9,033,129.20","9,110,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","97.81","United States","-","USD","6.74","5.97","1.00","Jun 15, 2035","5.65","6.71","-","5.97","6.71","5.97","USD","Jun 09, 2005","Jun 09, 2005"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","9,013,319.39","0.05","9,013,319.39","8,897,000.00","350930AH6","US350930AH62","-","100.53","United States","-","USD","6.99","6.02","1.00","Jan 25, 2036","6.10","7.02","-","6.02","6.87","6.02","USD","Feb 07, 2025","Feb 07, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,004,129.83","0.05","9,004,129.83","9,110,000.00","29273VBA7","US29273VBA70","-","98.68","United States","-","USD","6.29","5.81","1.00","Sep 01, 2034","5.60","6.33","-","5.81","6.33","5.81","USD","Jun 21, 2024","Jun 21, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,005,563.23","0.05","9,005,563.23","9,299,000.00","036752BD4","US036752BD40","-","96.47","United States","-","USD","6.65","5.73","1.00","Feb 15, 2035","5.20","6.68","-","5.73","6.68","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,984,255.01","0.05","8,984,255.01","10,419,000.00","771196BX9","US771196BX91","BPK32Z2","85.72","Switzerland","-","USD","4.83","5.22","1.00","Dec 13, 2031","2.08","4.83","-","5.22","4.83","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,962,626.13","0.05","8,962,626.13","9,120,000.00","404280FQ7","US404280FQ75","-","96.55","United Kingdom","-","USD","5.35","5.74","1.00","May 12, 2034","5.21","5.44","-","5.74","5.44","5.74","USD","May 12, 2026","May 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","8,960,719.02","0.05","8,960,719.02","9,183,000.00","17327CAU7","US17327CAU71","-","94.99","United States","-","USD","6.24","6.30","1.00","Sep 19, 2039","5.41","6.21","-","6.21","6.20","6.21","USD","Sep 19, 2024","Sep 19, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,937,403.33","0.05","8,937,403.33","8,685,000.00","808513CE3","US808513CE32","BP4YBS7","101.09","United States","-","USD","5.31","5.71","1.00","May 19, 2034","5.85","5.39","-","5.65","5.39","5.65","USD","May 19, 2023","May 19, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,937,841.01","0.05","8,937,841.01","9,438,000.00","693475CF0","US693475CF09","-","94.01","United States","-","USD","7.16","6.27","1.00","Jan 25, 2041","5.42","7.13","-","6.28","7.12","6.28","USD","Jan 26, 2026","Jan 26, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,915,404.14","0.05","8,915,404.14","8,328,000.00","87612GAF8","US87612GAF81","-","104.14","United States","-","USD","5.73","5.81","1.00","Mar 30, 2034","6.50","5.79","-","5.80","5.64","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,913,021.57","0.05","8,913,021.57","9,069,000.00","26442CBJ2","US26442CBJ27","-","97.51","United States","-","USD","5.28","5.42","1.00","Jan 15, 2033","4.95","5.32","-","5.42","5.32","5.42","USD","Jan 06, 2023","Jan 06, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,904,271.71","0.05","8,904,271.71","8,854,000.00","41068XAF7","US41068XAF78","-","99.33","United States","-","USD","5.98","6.48","1.00","Jul 01, 2034","6.38","5.99","-","6.48","5.99","6.48","USD","Jan 01, 2025","May 22, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","8,898,734.25","0.05","8,898,734.25","9,000,000.00","39541EAD5","US39541EAD58","-","98.58","Saudi Arabia","-","USD","6.36","6.08","1.00","Feb 23, 2036","5.85","6.33","-","6.08","6.33","6.08","USD","Jul 31, 2024","Jul 31, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,875,395.82","0.05","8,875,395.82","9,037,000.00","125523CV0","US125523CV04","-","97.83","United States","-","USD","5.99","5.61","1.00","Feb 15, 2034","5.25","6.04","-","5.61","6.04","5.61","USD","Feb 13, 2024","Feb 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,856,242.11","0.05","8,856,242.11","8,680,000.00","37045XFG6","US37045XFG60","-","99.58","United States","-","USD","4.58","5.71","1.00","Apr 04, 2032","5.63","4.60","-","5.71","4.60","5.71","USD","Mar 04, 2025","Mar 04, 2025"
"US BANCORP MTN","Banking","Fixed Income","8,849,939.62","0.05","8,849,939.62","10,297,000.00","91159HJB7","US91159HJB78","-","85.06","United States","-","USD","4.67","5.82","1.00","Nov 03, 2036","2.49","4.63","-","5.90","4.64","5.90","USD","Nov 03, 2021","Nov 03, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","8,848,094.58","0.05","8,848,094.58","9,120,000.00","00388WAM3","US00388WAM38","BQFJ166","95.23","United Arab Emirates","-","USD","5.50","5.57","1.00","Apr 24, 2033","4.70","5.48","-","5.57","5.48","5.57","USD","Apr 24, 2023","Apr 24, 2023"
"US BANCORP MTN","Banking","Fixed Income","8,842,140.69","0.05","8,842,140.69","9,152,000.00","91159HJG6","US91159HJG65","-","95.94","United States","-","USD","4.98","5.79","1.00","Jul 22, 2033","4.97","4.96","-","5.79","4.96","5.79","USD","Jul 22, 2022","Jul 22, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","8,841,234.85","0.05","8,841,234.85","8,777,000.00","76720AAT3","US76720AAT34","-","98.27","Australia","-","USD","4.60","5.37","1.00","Mar 14, 2032","5.00","4.63","-","5.37","4.63","5.37","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,836,085.97","0.05","8,836,085.97","8,918,000.00","125523CY4","US125523CY43","-","96.70","United States","-","USD","4.98","5.53","1.00","Sep 15, 2032","4.88","5.00","-","5.53","5.00","5.53","USD","Sep 04, 2025","Sep 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,829,743.34","0.05","8,829,743.34","9,196,000.00","927804GX6","US927804GX64","-","93.42","United States","-","USD","7.19","5.86","1.00","Mar 15, 2036","4.95","7.21","-","5.86","7.21","5.86","USD","Mar 02, 2026","Mar 02, 2026"
"PACIFICORP","Electric","Fixed Income","8,814,969.79","0.05","8,814,969.79","9,010,000.00","695114DD7","US695114DD77","-","97.44","United States","-","USD","5.95","5.88","1.00","Feb 15, 2034","5.45","5.99","-","5.88","5.99","5.88","USD","Jan 05, 2024","Jan 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,790,931.25","0.05","8,790,931.25","10,097,000.00","341081GG6","US341081GG63","-","86.81","United States","-","USD","4.91","5.29","1.00","Feb 03, 2032","2.45","4.91","-","5.29","4.91","5.29","USD","Jan 14, 2022","Jan 14, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,782,414.38","0.05","8,782,414.38","8,605,000.00","202712BV6","US202712BV60","BM8K6H4","99.18","Australia","-","USD","5.85","5.97","1.00","Mar 13, 2034","5.84","5.83","-","5.97","5.83","5.97","USD","Mar 13, 2024","Mar 13, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,776,976.87","0.05","8,776,976.87","8,839,000.00","446150BD5","US446150BD56","BQ67KH3","98.68","United States","-","USD","5.79","5.89","1.00","Feb 02, 2035","5.71","5.91","-","5.89","5.91","5.89","USD","Feb 02, 2024","Feb 02, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,761,905.59","0.05","8,761,905.59","9,868,000.00","594918BC7","US594918BC73","BVWXT28","88.51","United States","-","USD","7.01","5.20","1.00","Feb 12, 2035","3.50","7.08","-","5.20","7.08","5.20","USD","Feb 12, 2015","Feb 12, 2015"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,744,918.84","0.05","8,744,918.84","8,643,000.00","378272CA4","US378272CA49","-","98.66","Switzerland","-","USD","6.48","5.87","1.00","Apr 01, 2035","5.67","6.52","-","5.87","6.52","5.87","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,718,829.74","0.05","8,718,829.74","9,907,000.00","65535HBA6","US65535HBA68","-","87.60","Japan","-","USD","4.82","5.72","1.00","Jan 22, 2032","3.00","4.80","-","5.72","4.80","5.72","USD","Jan 11, 2022","Jan 11, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","8,719,857.33","0.05","8,719,857.33","8,560,000.00","25746UDV8","US25746UDV89","-","99.73","United States","-","USD","6.29","6.82","1.00","May 15, 2055","6.63","6.42","-","6.67","6.38","6.67","USD","Nov 18, 2024","Nov 18, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,717,054.96","0.05","8,717,054.96","9,127,000.00","29278GBH0","US29278GBH02","-","93.27","Italy","-","USD","6.93","5.97","1.00","Sep 30, 2035","5.00","6.94","-","5.97","6.94","5.97","USD","Sep 30, 2025","Sep 30, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,717,194.97","0.05","8,717,194.97","8,930,000.00","09261HBX4","US09261HBX44","-","96.92","United States","-","USD","4.49","6.69","1.00","Jan 29, 2032","6.00","4.48","-","6.69","4.48","6.69","USD","Jan 29, 2025","Jan 29, 2025"
"METLIFE INC","Insurance","Fixed Income","8,707,719.62","0.05","8,707,719.62","8,598,000.00","59156RAM0","US59156RAM07","B0BXDC0","99.91","United States","-","USD","6.75","5.71","1.00","Jun 15, 2035","5.70","6.73","-","5.71","6.73","5.71","USD","Jun 23, 2005","Jun 23, 2005"
"T-MOBILE USA INC","Communications","Fixed Income","8,709,248.38","0.05","8,709,248.38","9,267,000.00","87264ADZ5","US87264ADZ57","-","93.62","United States","-","USD","7.30","5.89","1.00","Feb 15, 2036","5.00","7.32","-","5.89","7.32","5.89","USD","Jan 12, 2026","Jan 12, 2026"
"DEERE & CO","Capital Goods","Fixed Income","8,687,266.47","0.05","8,687,266.47","8,619,000.00","244199BL8","US244199BL82","-","99.96","United States","-","USD","6.53","5.45","1.00","Jan 16, 2035","5.45","6.58","-","5.45","6.58","5.45","USD","Jan 16, 2025","Jan 16, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,686,753.81","0.05","8,686,753.81","8,903,000.00","713448GC6","US713448GC65","-","97.10","United States","-","USD","6.68","5.43","1.00","Feb 07, 2035","5.00","6.72","-","5.43","6.72","5.43","USD","Feb 07, 2025","Feb 07, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,665,384.19","0.05","8,665,384.19","8,735,000.00","01609WBP6","US01609WBP68","-","97.67","China","-","USD","6.74","5.59","1.00","May 26, 2035","5.25","6.78","-","5.59","6.78","5.59","USD","May 26, 2025","Oct 02, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","8,666,500.59","0.05","8,666,500.59","7,685,000.00","92212WAE0","US92212WAE03","-","110.19","Norway","-","USD","4.72","6.00","1.00","Nov 15, 2032","8.00","4.80","-","5.94","4.64","5.94","USD","Nov 15, 2022","Nov 15, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,663,063.77","0.05","8,663,063.77","8,746,000.00","606822CX0","US606822CX09","BMTY675","98.76","Japan","-","USD","5.28","5.71","1.00","Feb 22, 2034","5.44","5.35","-","5.67","5.35","5.67","USD","Feb 22, 2023","Feb 22, 2023"
"BARCLAYS PLC","Banking","Fixed Income","8,660,643.61","0.05","8,660,643.61","8,645,000.00","06738ECA1","US06738ECA10","BQC4F17","99.67","United Kingdom","-","USD","4.86","6.00","1.00","Aug 09, 2033","5.75","4.92","-","5.81","4.93","5.81","USD","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,649,826.09","0.05","8,649,826.09","8,665,000.00","05565QDX3","US05565QDX34","-","98.41","United Kingdom","-","USD","6.48","6.41","1.00","Dec 31, 2079","6.13","6.63","-","6.37","6.59","6.37","USD","Nov 18, 2024","Nov 18, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,650,011.30","0.05","8,650,011.30","9,006,000.00","404119DE6","US404119DE60","-","94.56","United States","-","USD","5.18","5.65","1.00","Nov 15, 2032","4.60","5.19","-","5.65","5.19","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,650,185.51","0.05","8,650,185.51","9,091,000.00","532457CR7","US532457CR72","-","94.80","United States","-","USD","6.45","5.41","1.00","Aug 14, 2034","4.60","6.49","-","5.41","6.49","5.41","USD","Aug 14, 2024","Aug 14, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,645,693.84","0.05","8,645,693.84","8,967,000.00","717081FF5","US717081FF58","-","94.85","United States","-","USD","7.10","5.60","1.00","Nov 15, 2035","4.88","7.13","-","5.60","7.13","5.60","USD","Nov 21, 2025","Nov 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,641,509.08","0.05","8,641,509.08","8,788,000.00","532457CX4","US532457CX41","-","97.92","United States","-","USD","6.67","5.41","1.00","Feb 12, 2035","5.10","6.72","-","5.41","6.72","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","8,639,309.22","0.05","8,639,309.22","8,549,000.00","65345YAA0","US65345YAA01","-","98.53","Peru","-","USD","6.17","5.98","1.00","Oct 03, 2034","5.75","6.20","-","5.98","6.20","5.98","USD","Oct 03, 2024","Oct 03, 2024"
"US BANCORP MTN","Banking","Fixed Income","8,634,868.04","0.05","8,634,868.04","8,789,000.00","91159HJU5","US91159HJU59","-","97.81","United States","-","USD","6.50","5.70","1.00","Feb 12, 2036","5.42","6.63","-","5.70","6.63","5.70","USD","Feb 12, 2025","Feb 12, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","8,628,950.67","0.05","8,628,950.67","8,932,000.00","26867LAR1","US26867LAR15","-","94.58","Germany","-","USD","6.98","5.77","1.00","Oct 15, 2035","5.00","7.01","-","5.77","7.01","5.77","USD","Aug 15, 2025","Aug 15, 2025"
"WORKDAY INC","Technology","Fixed Income","8,624,267.75","0.05","8,624,267.75","9,230,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.75","United States","-","USD","4.79","5.55","1.00","Apr 01, 2032","3.80","4.81","-","5.55","4.81","5.55","USD","Apr 01, 2022","Apr 01, 2022"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,598,675.47","0.05","8,598,675.47","8,962,000.00","86564CAF7","US86564CAF77","-","95.93","Japan","-","USD","6.80","6.93","1.00","Sep 10, 2055","5.88","6.89","-","6.48","6.85","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,596,155.59","0.05","8,596,155.59","7,520,000.00","254709AT5","US254709AT53","-","111.46","United States","-","USD","5.29","6.07","1.00","Nov 02, 2034","7.96","5.38","-","5.97","5.38","5.97","USD","Nov 02, 2023","Nov 02, 2023"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","8,596,286.87","0.05","8,596,286.87","8,479,000.00","62582PAA8","US62582PAA84","-","99.62","Germany","-","USD","4.54","7.36","1.00","May 23, 2042","5.88","4.66","-","5.95","4.70","5.95","USD","May 23, 2022","May 23, 2022"
"AT&T INC","Communications","Fixed Income","8,593,862.38","0.05","8,593,862.38","8,925,000.00","00206RNB4","US00206RNB41","-","94.65","United States","-","USD","5.15","5.59","1.00","Nov 01, 2032","4.55","5.17","-","5.59","5.17","5.59","USD","Sep 24, 2025","Sep 24, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,585,374.96","0.05","8,585,374.96","8,089,000.00","37045VAK6","US37045VAK61","BYXXXG0","103.20","United States","-","USD","6.78","6.15","1.00","Apr 01, 2036","6.60","6.87","-","6.13","6.60","6.13","USD","Feb 23, 2016","Feb 23, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,558,946.09","0.05","8,558,946.09","9,174,000.00","86562MEK2","US86562MEK27","-","93.18","Japan","-","USD","7.28","6.24","1.00","Mar 03, 2041","5.33","7.25","-","6.30","7.24","6.30","USD","Mar 03, 2026","Mar 03, 2026"
"ENBRIDGE INC","Energy","Fixed Income","8,558,043.48","0.05","8,558,043.48","8,393,000.00","29250NCC7","US29250NCC74","-","99.53","Canada","-","USD","5.89","5.70","1.00","Apr 05, 2034","5.63","5.94","-","5.70","5.94","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","8,544,845.40","0.05","8,544,845.40","8,775,000.00","65339KEG1","US65339KEG13","-","96.02","United States","-","USD","7.27","6.66","1.00","Oct 01, 2056","6.20","7.28","-","6.75","7.22","6.75","USD","Jun 22, 2026","Jun 22, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,529,264.70","0.05","8,529,264.70","8,584,000.00","744320BK7","US744320BK76","-","99.20","United States","-","USD","4.80","7.25","1.00","Sep 01, 2052","6.00","4.90","-","6.17","4.94","6.17","USD","Aug 17, 2022","Aug 17, 2022"
"INTUIT INC","Technology","Fixed Income","8,529,551.41","0.05","8,529,551.41","8,540,000.00","46124HAG1","US46124HAG11","-","97.34","United States","-","USD","5.59","5.67","1.00","Sep 15, 2033","5.20","5.64","-","5.67","5.64","5.67","USD","Sep 15, 2023","Sep 15, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,527,505.58","0.05","8,527,505.58","8,612,000.00","548661EL7","US548661EL74","-","96.99","United States","-","USD","5.37","5.55","1.00","Apr 15, 2033","5.00","5.42","-","5.55","5.42","5.55","USD","Sep 08, 2022","Sep 08, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,526,443.01","0.05","8,526,443.01","8,975,000.00","85325C2L5","US85325C2L58","-","94.16","United Kingdom","-","USD","6.94","6.04","1.00","Jan 13, 2037","5.24","7.16","-","6.04","7.15","6.04","USD","Jan 13, 2026","Jan 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,506,269.90","0.05","8,506,269.90","9,050,000.00","00774MBM6","US00774MBM64","-","93.98","Ireland","-","USD","6.44","5.91","1.00","Sep 10, 2034","4.95","6.46","-","5.91","6.46","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,500,924.13","0.05","8,500,924.13","8,634,000.00","91324PFB3","US91324PFB31","BSSHCR9","96.43","United States","-","USD","6.04","5.58","1.00","Apr 15, 2034","5.00","6.09","-","5.58","6.09","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"ENI SPA 144A","Energy","Fixed Income","8,501,756.34","0.05","8,501,756.34","8,788,000.00","26874RAW8","US26874RAW88","-","95.09","Italy","-","USD","7.29","5.92","1.00","May 18, 2036","5.25","7.31","-","5.92","7.31","5.92","USD","May 18, 2026","May 18, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,502,010.74","0.05","8,502,010.74","8,969,000.00","025816DA4","US025816DA48","-","94.33","United States","-","USD","5.00","5.54","1.00","Aug 03, 2033","4.42","5.06","-","5.54","5.06","5.54","USD","Aug 03, 2022","Aug 03, 2022"
"SEMPRA","Natural Gas","Fixed Income","8,495,836.97","0.05","8,495,836.97","8,395,000.00","816851BT5","US816851BT54","-","98.36","United States","-","USD","5.92","7.04","1.00","Oct 01, 2054","6.40","6.05","-","6.68","6.02","6.68","USD","Sep 09, 2024","Sep 09, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,496,407.72","0.05","8,496,407.72","8,532,000.00","49177JAK8","US49177JAK88","-","97.28","United States","-","USD","5.32","5.40","1.00","Mar 22, 2033","4.90","5.38","-","5.40","5.38","5.40","USD","Sep 22, 2023","Oct 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","8,496,710.53","0.05","8,496,710.53","8,359,000.00","20030NEB3","US20030NEB38","BQ0KW38","99.88","United States","-","USD","5.03","5.52","1.00","Nov 15, 2032","5.50","5.09","-","5.52","5.09","5.52","USD","Nov 07, 2022","Nov 07, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","8,490,776.81","0.05","8,490,776.81","8,995,000.00","05571ABF1","US05571ABF12","BVPJV38","93.52","France","-","USD","6.86","6.26","1.00","Jan 13, 2037","5.42","7.08","-","6.26","7.08","6.26","USD","Jan 13, 2026","Jan 13, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","8,482,128.82","0.05","8,482,128.82","8,506,000.00","056121AB2","US056121AB29","-","97.99","France","-","USD","6.35","10.34","1.00","May 28, 2036","6.03","6.61","-","6.33","6.56","6.33","USD","May 28, 2025","May 28, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,483,388.01","0.05","8,483,388.01","8,477,000.00","911312CJ3","US911312CJ32","-","98.37","United States","-","USD","6.71","5.49","1.00","May 14, 2035","5.25","6.76","-","5.49","6.76","5.49","USD","May 14, 2025","May 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,481,398.22","0.05","8,481,398.22","9,163,000.00","202712BS3","US202712BS32","BQ1KR32","90.75","Australia","-","USD","4.78","5.77","1.00","Mar 14, 2032","3.78","4.76","-","5.77","4.76","5.77","USD","Mar 14, 2022","Mar 14, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,469,831.36","0.05","8,469,831.36","8,674,000.00","713448GK8","US713448GK81","-","96.98","United States","-","USD","6.95","5.43","1.00","Jul 23, 2035","5.00","7.00","-","5.43","7.00","5.43","USD","Jul 23, 2025","Jul 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,465,349.33","0.05","8,465,349.33","8,574,000.00","437076CS9","US437076CS90","-","96.53","United States","-","USD","5.02","5.18","1.00","Sep 15, 2032","4.50","5.07","-","5.18","5.07","5.18","USD","Sep 19, 2022","Sep 19, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,459,867.04","0.05","8,459,867.04","8,405,000.00","842587EJ2","US842587EJ27","-","97.79","United States","-","USD","5.05","6.63","1.00","Apr 01, 2058","6.00","5.16","-","6.43","5.18","6.43","USD","Mar 19, 2026","Mar 19, 2026"
"ALLIANZ SE 144A","Insurance","Fixed Income","8,449,060.24","0.05","8,449,060.24","8,735,000.00","018820AD2","US018820AD21","-","96.60","Germany","-","USD","6.23","6.87","1.00","Sep 03, 2054","5.60","6.32","-","6.14","6.31","6.14","USD","Sep 03, 2024","Sep 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,444,468.68","0.05","8,444,468.68","8,777,000.00","89115KAJ9","US89115KAJ97","-","94.21","Canada","-","USD","7.05","5.75","1.00","Oct 15, 2035","4.93","7.02","-","5.75","7.02","5.75","USD","Oct 14, 2025","Oct 14, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","8,436,238.73","0.05","8,436,238.73","8,656,000.00","95041AAG3","US95041AAG31","-","96.46","United States","-","USD","6.86","5.64","1.00","Jul 01, 2035","5.13","6.90","-","5.64","6.90","5.64","USD","Jun 27, 2025","Jun 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,418,278.74","0.05","8,418,278.74","8,534,000.00","58933YCG8","US58933YCG89","-","97.07","United States","-","USD","7.34","5.59","1.00","May 22, 2036","5.20","7.38","-","5.59","7.38","5.59","USD","May 22, 2026","May 22, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,408,180.54","0.05","8,408,180.54","8,520,000.00","80414L3B9","US80414L3B99","-","97.21","Saudi Arabia","-","USD","6.72","5.79","1.00","Jun 02, 2035","5.38","6.75","-","5.79","6.75","5.79","USD","Jun 02, 2025","Jun 02, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","8,397,171.70","0.05","8,397,171.70","9,082,000.00","822905AC9","US822905AC90","-","91.08","United States","-","USD","7.01","5.43","1.00","May 11, 2035","4.13","7.00","-","5.43","7.00","5.43","USD","May 11, 2024","Oct 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,388,161.44","0.05","8,388,161.44","8,930,000.00","161175CS1","US161175CS13","-","92.31","United States","-","USD","6.83","6.99","1.00","Dec 01, 2035","5.85","6.80","-","6.99","6.80","6.99","USD","Sep 02, 2025","Sep 02, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,371,810.20","0.04","8,371,810.20","9,113,000.00","437076CP5","US437076CP51","-","90.55","United States","-","USD","4.91","5.22","1.00","Apr 15, 2032","3.25","4.93","-","5.22","4.93","5.22","USD","Mar 28, 2022","Mar 28, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","8,371,916.38","0.04","8,371,916.38","8,627,000.00","17275RBZ4","US17275RBZ47","-","96.80","United States","-","USD","6.70","5.58","1.00","Feb 24, 2035","5.10","6.74","-","5.58","6.74","5.58","USD","Feb 24, 2025","Feb 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,368,283.98","0.04","8,368,283.98","8,484,000.00","87264ADF9","US87264ADF93","BR875P1","96.55","United States","-","USD","6.01","5.72","1.00","Apr 15, 2034","5.15","6.05","-","5.72","6.05","5.72","USD","Jan 12, 2024","Jan 12, 2024"
"ING GROEP NV","Banking","Fixed Income","8,365,435.63","0.04","8,365,435.63","8,176,000.00","456837BH5","US456837BH52","-","102.32","Netherlands","-","USD","5.57","5.71","1.00","Sep 11, 2034","6.11","5.65","-","5.71","5.65","5.71","USD","Sep 11, 2023","Sep 11, 2023"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","8,356,248.38","0.04","8,356,248.38","8,600,000.00","784772AB1","US784772AB10","-","96.37","Saudi Arabia","-","USD","7.22","5.59","1.00","Jan 15, 2036","5.08","7.25","-","5.59","7.25","5.59","USD","Jan 15, 2026","Jan 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,354,761.00","0.04","8,354,761.00","8,539,000.00","89115KAR1","US89115KAR14","-","95.98","Canada","-","USD","5.47","5.60","1.00","Apr 22, 2033","4.87","5.45","-","5.60","5.45","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,351,100.27","0.04","8,351,100.27","7,801,000.00","378272BQ0","US378272BQ00","BS29HY3","104.25","Switzerland","-","USD","5.44","5.76","1.00","Oct 06, 2033","6.50","5.50","-","5.74","5.34","5.74","USD","Oct 06, 2023","Oct 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","8,346,498.25","0.04","8,346,498.25","8,681,000.00","458140CR9","US458140CR99","BVFCB26","95.79","United States","-","USD","5.71","5.75","1.00","Aug 15, 2033","5.00","5.73","-","5.75","5.73","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,335,242.58","0.04","8,335,242.58","8,527,000.00","771196CL4","US771196CL45","BM8SW70","97.71","Switzerland","-","USD","6.10","5.36","1.00","Mar 08, 2034","4.99","6.16","-","5.36","6.16","5.36","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,333,115.24","0.04","8,333,115.24","8,405,000.00","404280EE5","US404280EE54","-","99.03","United Kingdom","-","USD","5.89","5.84","1.00","Mar 04, 2035","5.72","6.00","-","5.84","6.00","5.84","USD","Mar 04, 2024","Mar 04, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,322,216.68","0.04","8,322,216.68","8,300,000.00","37045XFC5","US37045XFC56","-","99.22","United States","-","USD","6.40","6.02","1.00","Jan 07, 2035","5.90","6.43","-","6.02","6.43","6.02","USD","Jan 07, 2025","Jan 07, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,317,501.88","0.04","8,317,501.88","8,571,000.00","717081FE8","US717081FE83","-","95.59","United States","-","USD","5.20","5.35","1.00","Nov 15, 2032","4.50","5.22","-","5.35","5.22","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,315,471.16","0.04","8,315,471.16","8,369,000.00","05526DCB9","US05526DCB91","-","98.97","United Kingdom","-","USD","4.97","5.55","1.00","Aug 15, 2032","5.35","4.99","-","5.55","4.99","5.55","USD","Mar 13, 2025","Mar 13, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","8,309,934.04","0.04","8,309,934.04","8,675,000.00","278062AH7","US278062AH73","-","93.76","United States","-","USD","5.43","5.29","1.00","Mar 15, 2033","4.15","5.48","-","5.29","5.48","5.29","USD","Aug 23, 2022","Aug 23, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,296,781.77","0.04","8,296,781.77","8,495,000.00","92840VBC5","US92840VBC54","-","95.52","United States","-","USD","7.14","6.17","1.00","Apr 30, 2036","5.55","7.15","-","6.17","7.15","6.17","USD","Apr 22, 2026","Apr 22, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,294,555.17","0.04","8,294,555.17","8,204,000.00","969457CP3","US969457CP37","-","98.36","United States","-","USD","6.45","5.85","1.00","Mar 15, 2035","5.60","6.49","-","5.85","6.49","5.85","USD","Jan 09, 2025","Jan 09, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","8,287,542.60","0.04","8,287,542.60","8,201,000.00","24703DBL4","US24703DBL47","-","100.41","United States","-","USD","5.20","5.67","1.00","Feb 01, 2033","5.75","5.26","-","5.67","5.08","5.67","USD","Jan 24, 2023","Jan 24, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,284,565.78","0.04","8,284,565.78","8,122,000.00","05565QDW5","US05565QDW50","BQBBHG8","101.82","United Kingdom","-","USD","5.74","7.02","1.00","Dec 31, 2079","6.45","5.88","-","6.13","5.71","6.13","USD","Mar 01, 2024","Mar 01, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","8,284,655.23","0.04","8,284,655.23","8,600,000.00","285039AP8","US285039AP86","-","94.31","France","-","USD","7.21","6.04","1.00","Apr 22, 2036","5.25","7.23","-","6.04","7.23","6.04","USD","Apr 22, 2026","Apr 22, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,284,809.48","0.04","8,284,809.48","8,553,000.00","05401ABC4","US05401ABC45","-","94.86","Ireland","-","USD","5.04","5.97","1.00","Oct 15, 2032","4.95","5.05","-","5.97","5.05","5.97","USD","Sep 11, 2025","Sep 11, 2025"
"CHEVRON USA INC","Energy","Fixed Income","8,277,874.70","0.04","8,277,874.70","8,412,000.00","166756BK1","US166756BK18","-","96.58","United States","-","USD","5.12","5.16","1.00","Oct 15, 2032","4.50","5.15","-","5.16","5.15","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","8,274,093.71","0.04","8,274,093.71","8,625,000.00","05971KAS8","US05971KAS87","-","94.15","Spain","-","USD","7.04","5.96","1.00","Nov 06, 2035","5.13","7.01","-","5.96","7.01","5.96","USD","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","8,259,909.34","0.04","8,259,909.34","8,322,000.00","931142CB7","US931142CB75","B0J45R4","99.11","United States","-","USD","7.07","5.38","1.00","Sep 01, 2035","5.25","7.06","-","5.38","7.06","5.38","USD","Aug 31, 2005","Aug 31, 2005"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,251,705.05","0.04","8,251,705.05","8,475,000.00","94106LBW8","US94106LBW81","-","97.01","United States","-","USD","6.06","5.37","1.00","Feb 15, 2034","4.88","6.11","-","5.37","6.11","5.37","USD","Aug 03, 2023","Aug 03, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,247,544.41","0.04","8,247,544.41","8,416,000.00","29278GAX6","US29278GAX60","-","96.80","Italy","-","USD","4.82","5.66","1.00","Jun 15, 2032","5.00","4.87","-","5.66","4.87","5.66","USD","Jun 15, 2022","Jun 15, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,234,247.92","0.04","8,234,247.92","8,068,000.00","674599EL5","US674599EL59","BQ5HTN3","99.59","United States","-","USD","6.22","5.61","1.00","Oct 01, 2034","5.55","6.27","-","5.61","6.27","5.61","USD","Jul 26, 2024","Jul 26, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","8,235,810.15","0.04","8,235,810.15","8,202,000.00","233331BQ9","US233331BQ97","-","98.98","United States","-","USD","5.27","6.51","1.00","Jul 01, 2058","6.20","5.39","-","6.39","5.40","6.39","USD","Jun 18, 2026","Jun 18, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","8,202,087.22","0.04","8,202,087.22","8,658,000.00","171239AM8","US171239AM89","-","94.38","United States","-","USD","7.02","5.71","1.00","Aug 15, 2035","4.90","7.05","-","5.71","7.05","5.71","USD","Aug 06, 2025","Aug 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,198,133.91","0.04","8,198,133.91","8,650,000.00","86562MEF3","US86562MEF32","-","93.99","Japan","-","USD","7.06","5.81","1.00","Jan 15, 2037","5.05","7.22","-","5.81","7.22","5.81","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,198,731.26","0.04","8,198,731.26","8,299,000.00","025816DF3","US025816DF35","-","96.97","United States","-","USD","5.38","5.58","1.00","May 01, 2034","5.04","5.45","-","5.58","5.45","5.58","USD","May 01, 2023","May 01, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,176,684.96","0.04","8,176,684.96","8,053,000.00","83368RBL5","US83368RBL50","-","100.05","France","-","USD","4.74","5.98","1.00","Jun 15, 2033","6.22","4.71","-","5.98","4.71","5.98","USD","Jun 15, 2022","Jun 15, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,177,328.51","0.04","8,177,328.51","7,747,000.00","13607LWW9","US13607LWW98","-","102.88","Canada","-","USD","5.50","5.59","1.00","Oct 03, 2033","6.09","5.56","-","5.58","5.40","5.58","USD","Oct 03, 2023","Oct 03, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,154,224.94","0.04","8,154,224.94","8,532,000.00","90353TAU4","US90353TAU43","-","93.23","United States","-","USD","6.95","5.77","1.00","Sep 15, 2035","4.80","6.97","-","5.77","6.97","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,141,954.48","0.04","8,141,954.48","8,210,000.00","606822DH4","US606822DH40","-","98.32","Japan","-","USD","6.39","5.79","1.00","Jan 16, 2036","5.57","6.53","-","5.79","6.52","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"CITIGROUP INC","Banking","Fixed Income","8,130,668.87","0.04","8,130,668.87","7,639,000.00","172967BL4","US172967BL44","7392227","104.85","United States","-","USD","4.72","5.63","1.00","Jun 15, 2032","6.63","4.70","-","5.63","4.70","5.63","USD","Jun 06, 2002","Jun 06, 2002"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,109,701.60","0.04","8,109,701.60","7,215,000.00","539439AW9","US539439AW91","BP6WW19","109.84","United Kingdom","-","USD","4.83","6.25","1.00","Nov 15, 2033","7.95","4.80","-","6.02","4.80","6.02","USD","Nov 15, 2022","Nov 15, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","8,110,057.54","0.04","8,110,057.54","9,279,000.00","55608JAZ1","US55608JAZ12","-","86.95","Australia","-","USD","4.75","5.66","1.00","Jan 14, 2033","2.87","4.79","-","5.66","4.80","5.66","USD","Oct 14, 2021","Oct 14, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,108,727.19","0.04","8,108,727.19","8,165,000.00","345397J38","US345397J382","-","96.83","United States","-","USD","5.23","6.35","1.00","Apr 06, 2033","5.75","5.24","-","6.35","5.24","6.35","USD","Jan 08, 2026","Jan 08, 2026"
"MPLX LP","Energy","Fixed Income","8,102,605.93","0.04","8,102,605.93","8,194,000.00","55336VBY5","US55336VBY56","-","96.48","United States","-","USD","6.54","5.93","1.00","Apr 01, 2035","5.40","6.57","-","5.93","6.57","5.93","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,101,256.19","0.04","8,101,256.19","8,315,000.00","06368MS70","US06368MS705","-","95.97","Canada","-","USD","7.19","5.78","1.00","Jun 02, 2037","5.30","7.35","-","5.78","7.35","5.78","USD","Jun 02, 2026","Jun 02, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,099,689.53","0.04","8,099,689.53","7,938,000.00","37045VAZ3","US37045VAZ31","-","99.77","United States","-","USD","4.94","5.64","1.00","Oct 15, 2032","5.60","4.99","-","5.64","4.99","5.64","USD","Aug 02, 2022","Aug 02, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,096,911.02","0.04","8,096,911.02","7,875,000.00","842587DT1","US842587DT18","BM9VYX8","100.03","United States","-","USD","5.76","5.69","1.00","Mar 15, 2034","5.70","5.88","-","5.69","5.56","5.69","USD","Sep 08, 2023","Sep 08, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,090,946.83","0.04","8,090,946.83","7,962,000.00","472140AB8","US472140AB82","2PGWWW9","99.29","United States","-","USD","6.47","6.06","1.00","Apr 20, 2035","5.95","6.50","-","6.06","6.50","6.06","USD","Oct 20, 2025","Jan 12, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,087,448.39","0.04","8,087,448.39","8,387,000.00","438516CS3","US438516CS39","-","96.29","United States","-","USD","6.73","5.55","1.00","Mar 01, 2035","5.00","6.78","-","5.55","6.78","5.55","USD","Mar 01, 2024","Mar 01, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,085,831.90","0.04","8,085,831.90","8,194,000.00","478160DL5","US478160DL55","-","98.54","United States","-","USD","6.75","5.22","1.00","Mar 01, 2035","5.00","6.81","-","5.22","6.81","5.22","USD","Feb 20, 2025","Feb 20, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,079,484.56","0.04","8,079,484.56","8,247,000.00","87612GAK7","US87612GAK76","-","97.57","United States","-","USD","6.58","5.87","1.00","Feb 15, 2035","5.50","6.61","-","5.87","6.61","5.87","USD","Aug 09, 2024","Aug 09, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,071,768.85","0.04","8,071,768.85","8,378,000.00","472140AF9","US472140AF96","2PGWWX1","95.49","United States","-","USD","7.09","6.14","1.00","Jan 15, 2036","5.50","7.10","-","6.14","7.10","6.14","USD","Jul 03, 2025","Jan 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,058,841.70","0.04","8,058,841.70","8,424,000.00","548661EX1","US548661EX13","-","93.70","United States","-","USD","7.02","5.75","1.00","Oct 15, 2035","4.85","7.04","-","5.75","7.04","5.75","USD","Sep 30, 2025","Sep 30, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,054,573.47","0.04","8,054,573.47","8,057,000.00","24703DBN0","US24703DBN03","-","97.78","United States","-","USD","5.96","5.76","1.00","Apr 15, 2034","5.40","6.00","-","5.76","6.00","5.76","USD","Mar 18, 2024","Mar 18, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","8,054,675.72","0.04","8,054,675.72","8,287,000.00","04010LBH5","US04010LBH50","-","97.15","United States","-","USD","4.61","6.42","1.00","Mar 08, 2032","5.80","4.62","-","6.42","4.62","6.42","USD","Jan 08, 2025","Jan 08, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,039,113.06","0.04","8,039,113.06","9,197,000.00","13645RBF0","US13645RBF01","-","86.74","Canada","-","USD","4.75","5.40","1.00","Dec 02, 2031","2.45","4.74","-","5.40","4.74","5.40","USD","Dec 02, 2021","Dec 02, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,033,009.59","0.04","8,033,009.59","8,956,000.00","16411QAN1","US16411QAN16","BMZ3RL7","89.32","United States","-","USD","4.67","5.57","1.00","Jan 31, 2032","3.25","4.80","-","5.57","4.80","5.57","USD","Sep 27, 2021","Jul 05, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","8,028,622.67","0.04","8,028,622.67","8,958,000.00","20030NBM2","US20030NBM20","BPYD9Q8","89.32","United States","-","USD","6.49","5.91","1.00","Aug 15, 2034","4.20","6.53","-","5.91","6.53","5.91","USD","Aug 12, 2014","Aug 12, 2014"
"PAYCHEX INC","Technology","Fixed Income","8,011,778.36","0.04","8,011,778.36","8,030,000.00","704326AC1","US704326AC18","-","97.50","United States","-","USD","6.53","5.98","1.00","Apr 15, 2035","5.60","6.56","-","5.98","6.56","5.98","USD","Apr 10, 2025","Apr 10, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,009,154.99","0.04","8,009,154.99","8,293,000.00","251526CY3","US251526CY36","-","96.58","Germany","-","USD","6.24","5.89","1.00","Sep 11, 2035","5.40","6.38","-","5.89","6.38","5.89","USD","Sep 11, 2024","Sep 11, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,001,413.34","0.04","8,001,413.34","8,444,000.00","24703DBU4","US24703DBU46","-","94.39","United States","-","USD","7.28","5.88","1.00","Feb 15, 2036","5.10","7.29","-","5.88","7.29","5.88","USD","Oct 06, 2025","Oct 06, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,998,092.47","0.04","7,998,092.47","8,838,000.00","031162DE7","US031162DE75","-","90.32","United States","-","USD","4.85","5.43","1.00","Feb 22, 2032","3.35","4.86","-","5.43","4.86","5.43","USD","Feb 22, 2022","Feb 22, 2022"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","7,971,445.91","0.04","7,971,445.91","7,830,000.00","17887UAB1","US17887UAB17","-","99.74","Hong Kong","-","USD","5.98","5.54","1.00","Apr 26, 2034","5.50","6.03","-","5.54","6.03","5.54","USD","Apr 26, 2024","Apr 26, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,964,502.37","0.04","7,964,502.37","8,212,000.00","872898AH4","US872898AH40","-","95.34","Taiwan","-","USD","4.78","5.22","1.00","Apr 22, 2032","4.25","4.83","-","5.22","4.83","5.22","USD","Apr 22, 2022","Apr 22, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,947,279.37","0.04","7,947,279.37","8,400,000.00","80415RAC5","US80415RAC51","-","94.07","Saudi Arabia","-","USD","7.27","5.83","1.00","Feb 02, 2036","5.00","7.29","-","5.83","7.29","5.83","USD","Feb 02, 2026","Feb 02, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,940,239.08","0.04","7,940,239.08","7,973,000.00","231021BA3","US231021BA37","-","97.79","United States","-","USD","6.68","5.62","1.00","May 09, 2035","5.30","6.72","-","5.62","6.72","5.62","USD","May 09, 2025","May 09, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,939,500.14","0.04","7,939,500.14","7,770,000.00","034863BE9","US034863BE99","-","99.69","South Africa","-","USD","5.87","5.80","1.00","Apr 05, 2034","5.75","5.92","-","5.80","5.92","5.80","USD","Apr 05, 2024","Apr 05, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,936,831.23","0.04","7,936,831.23","8,022,000.00","373334KT7","US373334KT78","-","97.37","United States","-","USD","5.40","5.42","1.00","May 17, 2033","4.95","5.52","-","5.42","5.52","5.42","USD","May 04, 2023","May 04, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,936,887.16","0.04","7,936,887.16","8,085,000.00","00440KAJ2","US00440KAJ25","-","97.22","United States","-","USD","7.34","5.98","1.00","Jul 10, 2036","5.60","7.36","-","5.98","7.36","5.98","USD","Jul 10, 2026","Jul 10, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","7,931,503.92","0.04","7,931,503.92","7,965,000.00","25179MBG7","US25179MBG78","-","97.04","United States","-","USD","6.24","5.67","1.00","Sep 15, 2034","5.20","6.28","-","5.67","6.28","5.67","USD","Aug 28, 2024","Aug 28, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","7,896,984.10","0.04","7,896,984.10","7,565,000.00","225401AZ1","US225401AZ15","BNBVCQ2","103.86","Switzerland","-","USD","4.79","5.97","1.00","Aug 12, 2033","6.54","4.86","-","5.76","4.86","5.76","USD","Aug 12, 2022","Aug 12, 2022"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","7,888,014.93","0.04","7,888,014.93","7,968,000.00","12570FAB7","US12570FAB76","-","97.10","Hong Kong","-","USD","5.40","5.40","1.00","Apr 21, 2033","4.88","5.46","-","5.40","5.46","5.40","USD","Apr 21, 2023","Apr 21, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,869,125.23","0.04","7,869,125.23","8,280,000.00","883556DJ8","US883556DJ86","-","94.64","United States","-","USD","7.33","5.64","1.00","Feb 12, 2036","4.90","7.36","-","5.64","7.36","5.64","USD","Feb 12, 2026","Feb 12, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","7,866,995.41","0.04","7,866,995.41","8,947,000.00","961214EX7","US961214EX77","-","86.98","Australia","-","USD","4.64","6.12","1.00","Nov 18, 2036","3.02","4.60","-","5.98","4.62","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","7,860,060.98","0.04","7,860,060.98","8,027,000.00","85855CAL4","US85855CAL46","-","94.82","Netherlands","-","USD","6.21","7.28","1.00","Mar 18, 2035","6.45","6.19","-","7.28","6.19","7.28","USD","Mar 18, 2025","Mar 18, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,855,350.64","0.04","7,855,350.64","7,575,000.00","780153BU5","US780153BU54","BSNSDT6","100.65","United States","-","USD","2.99","6.11","1.00","Mar 15, 2032","6.25","4.47","-","5.97","2.23","5.97","USD","Mar 07, 2024","Mar 07, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,835,770.40","0.04","7,835,770.40","7,973,000.00","26884TAW2","US26884TAW27","-","96.51","United States","-","USD","5.43","5.53","1.00","May 01, 2033","4.90","5.47","-","5.53","5.47","5.53","USD","May 01, 2023","May 01, 2023"
"ENBRIDGE INC","Energy","Fixed Income","7,837,155.78","0.04","7,837,155.78","7,898,000.00","29250NCK9","US29250NCK90","-","97.98","Canada","-","USD","6.72","5.85","1.00","Jun 20, 2035","5.55","6.76","-","5.85","6.76","5.85","USD","Jun 20, 2025","Jun 20, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","7,837,175.87","0.04","7,837,175.87","8,224,000.00","26441CBT1","US26441CBT18","-","94.97","United States","-","USD","5.06","5.51","1.00","Aug 15, 2032","4.50","5.09","-","5.51","5.09","5.51","USD","Aug 11, 2022","Aug 11, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,824,732.57","0.04","7,824,732.57","9,462,000.00","161175BX1","US161175BX17","-","82.44","United States","-","USD","4.93","6.18","1.00","Feb 01, 2032","2.30","4.90","-","6.18","4.90","6.18","USD","Dec 04, 2020","Dec 04, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,823,511.25","0.04","7,823,511.25","8,100,000.00","83368RCK6","US83368RCK68","-","94.20","France","-","USD","6.60","6.22","1.00","Oct 03, 2036","5.44","6.82","-","6.22","6.82","6.22","USD","Oct 03, 2025","Oct 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,821,796.66","0.04","7,821,796.66","7,719,000.00","72650RBQ4","US72650RBQ48","-","99.91","United States","-","USD","6.62","5.96","1.00","Jun 15, 2035","5.95","6.66","-","5.96","6.66","5.96","USD","Jan 15, 2025","Jan 15, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,805,388.85","0.04","7,805,388.85","7,980,000.00","87612GAM3","US87612GAM33","-","97.41","United States","-","USD","6.87","5.93","1.00","Aug 15, 2035","5.55","6.90","-","5.93","6.90","5.93","USD","Feb 27, 2025","Feb 27, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,800,278.17","0.04","7,800,278.17","7,825,000.00","341081GU5","US341081GU57","-","98.42","United States","-","USD","6.15","5.55","1.00","Jun 15, 2034","5.30","6.20","-","5.55","6.20","5.55","USD","Jun 03, 2024","Jun 03, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","7,781,539.26","0.04","7,781,539.26","7,470,000.00","67091TAF2","US67091TAF21","-","101.75","Morocco","-","USD","5.75","6.45","1.00","May 02, 2034","6.75","5.78","-","6.45","5.64","6.45","USD","May 02, 2024","May 02, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","7,776,158.83","0.04","7,776,158.83","7,825,000.00","278865BW9","US278865BW98","-","97.92","United States","-","USD","5.52","5.52","1.00","Jun 15, 2033","5.15","5.55","-","5.52","5.55","5.52","USD","May 29, 2026","May 29, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,772,192.95","0.04","7,772,192.95","7,692,000.00","21987BBG2","US21987BBG23","-","100.00","Chile","-","USD","5.77","5.95","1.00","Jan 08, 2034","5.95","5.81","-","5.95","5.81","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,771,006.50","0.04","7,771,006.50","7,544,000.00","65339KDB3","US65339KDB35","BSLSV16","101.40","United States","-","USD","5.78","6.90","1.00","Jun 15, 2054","6.75","5.91","-","6.51","5.75","6.51","USD","Jun 07, 2024","Jun 07, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,764,879.68","0.04","7,764,879.68","7,720,000.00","83368RBX9","US83368RBX98","-","99.71","France","-","USD","5.67","6.15","1.00","Jan 19, 2035","6.07","5.81","-","6.11","5.81","6.11","USD","Jan 19, 2024","Jan 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,766,076.27","0.04","7,766,076.27","7,278,000.00","404280AG4","US404280AG49","B13VN63","104.38","United Kingdom","-","USD","7.03","5.90","1.00","May 02, 2036","6.50","7.00","-","5.90","7.00","5.90","USD","May 03, 2006","May 03, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,766,377.08","0.04","7,766,377.08","7,449,000.00","37045XED4","US37045XED49","-","103.16","United States","-","USD","5.06","5.79","1.00","Jan 09, 2033","6.40","5.12","-","5.78","4.95","5.78","USD","Jan 09, 2023","Jan 09, 2023"
"MASTERCARD INC","Technology","Fixed Income","7,759,731.90","0.04","7,759,731.90","8,012,000.00","57636QBM5","US57636QBM50","-","95.56","United States","-","USD","7.44","5.60","1.00","Jun 08, 2036","5.00","7.47","-","5.60","7.47","5.60","USD","Jun 08, 2026","Jun 08, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,740,352.13","0.04","7,740,352.13","7,787,000.00","05526DCC7","US05526DCC74","-","98.99","United Kingdom","-","USD","6.86","5.77","1.00","Aug 15, 2035","5.63","6.90","-","5.77","6.90","5.77","USD","Mar 13, 2025","Mar 13, 2025"
"WALT DISNEY CO","Communications","Fixed Income","7,741,085.61","0.04","7,741,085.61","7,268,000.00","254687DZ6","US254687DZ66","BJQX577","105.03","United States","-","USD","6.38","5.43","1.00","Dec 15, 2034","6.20","6.37","-","5.43","6.37","5.43","USD","Jun 15, 2019","Nov 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,734,691.87","0.04","7,734,691.87","7,721,000.00","86562MDU1","US86562MDU18","-","99.30","Japan","-","USD","6.54","5.74","1.00","Jan 15, 2035","5.63","6.52","-","5.74","6.52","5.74","USD","Jan 15, 2025","Jan 15, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,728,556.32","0.04","7,728,556.32","8,748,000.00","808513CA1","US808513CA10","-","88.28","United States","-","USD","4.93","5.40","1.00","Mar 03, 2032","2.90","4.94","-","5.40","4.94","5.40","USD","Mar 03, 2022","Mar 03, 2022"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,726,411.67","0.04","7,726,411.67","8,062,000.00","30212PBL8","US30212PBL85","-","95.45","United States","-","USD","6.59","6.10","1.00","Feb 15, 2035","5.40","6.61","-","6.10","6.61","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,725,095.59","0.04","7,725,095.59","7,654,000.00","87264ADC6","US87264ADC62","-","100.03","United States","-","USD","5.83","5.74","1.00","Jan 15, 2034","5.75","5.87","-","5.74","5.87","5.74","USD","Sep 14, 2023","Sep 14, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,723,243.45","0.04","7,723,243.45","7,668,000.00","65535HBV0","US65535HBV06","-","99.63","Japan","-","USD","6.17","5.84","1.00","Jul 03, 2034","5.78","6.14","-","5.84","6.14","5.84","USD","Jul 03, 2024","Jul 03, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,719,070.51","0.04","7,719,070.51","7,636,000.00","539830BW8","US539830BW87","-","100.27","United States","-","USD","5.24","5.20","1.00","Jan 15, 2033","5.25","5.30","-","5.20","5.12","5.20","USD","Oct 24, 2022","Oct 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,716,733.91","0.04","7,716,733.91","7,700,000.00","65339KDL1","US65339KDL17","-","97.55","United States","-","USD","6.49","5.82","1.00","Mar 15, 2035","5.45","6.53","-","5.82","6.53","5.82","USD","Feb 04, 2025","Feb 04, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,709,543.52","0.04","7,709,543.52","7,301,000.00","832696AX6","US832696AX63","-","103.60","United States","-","USD","5.59","5.58","1.00","Nov 15, 2033","6.20","5.66","-","5.57","5.50","5.57","USD","Oct 25, 2023","Oct 25, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","7,707,491.22","0.04","7,707,491.22","7,482,000.00","00973RAM5","US00973RAM51","-","101.55","Norway","-","USD","5.37","5.72","1.00","Jun 13, 2033","6.00","5.43","-","5.71","5.26","5.71","USD","Jun 13, 2023","Jun 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,708,608.16","0.04","7,708,608.16","8,085,000.00","89236TPS8","US89236TPS86","-","95.34","United States","-","USD","5.53","5.46","1.00","Mar 11, 2033","4.60","5.52","-","5.46","5.52","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"KEYCORP MTN","Banking","Fixed Income","7,702,429.73","0.04","7,702,429.73","7,498,000.00","49326EEP4","US49326EEP43","BQBDY96","102.64","United States","-","USD","5.79","5.97","1.00","Mar 06, 2035","6.40","5.90","-","5.96","5.90","5.96","USD","Feb 28, 2024","Feb 28, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,694,137.55","0.04","7,694,137.55","7,651,000.00","345397J95","US345397J952","-","98.61","United States","-","USD","6.96","6.66","1.00","May 22, 2036","6.47","6.96","-","6.66","6.96","6.66","USD","May 22, 2026","May 22, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,691,978.09","0.04","7,691,978.09","7,957,000.00","009158BK1","US009158BK14","-","96.22","United States","-","USD","6.05","5.48","1.00","Feb 08, 2034","4.85","6.09","-","5.48","6.09","5.48","USD","Feb 08, 2024","Feb 08, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,688,782.25","0.04","7,688,782.25","7,864,000.00","404119DK2","US404119DK21","-","95.95","United States","-","USD","5.46","5.74","1.00","May 15, 2033","5.00","5.47","-","5.74","5.47","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,689,142.96","0.04","7,689,142.96","7,775,000.00","06406RCJ4","US06406RCJ41","-","97.49","United States","-","USD","6.67","5.59","1.00","Jun 06, 2036","5.32","6.78","-","5.59","6.78","5.59","USD","Jun 10, 2025","Jun 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,689,150.30","0.04","7,689,150.30","7,589,000.00","60687YDB2","US60687YDB20","-","100.28","Japan","-","USD","5.43","5.75","1.00","Jul 06, 2034","5.75","5.52","-","5.70","5.52","5.70","USD","Jul 06, 2023","Jul 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,684,780.13","0.04","7,684,780.13","7,956,000.00","29379VCF8","US29379VCF85","-","96.04","United States","-","USD","6.03","5.51","1.00","Jan 31, 2034","4.85","6.07","-","5.51","6.07","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"BARCLAYS PLC","Banking","Fixed Income","7,685,884.82","0.04","7,685,884.82","8,717,000.00","06738EBV6","US06738EBV65","-","87.31","United Kingdom","-","USD","4.60","5.73","1.00","Nov 24, 2032","2.89","4.65","-","5.73","4.66","5.73","USD","Nov 24, 2021","Nov 24, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,677,332.62","0.04","7,677,332.62","7,679,000.00","63111XAJ0","US63111XAJ00","-","99.58","United States","-","USD","5.94","5.62","1.00","Feb 15, 2034","5.55","5.99","-","5.62","5.99","5.62","USD","Jun 28, 2023","Jun 28, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,676,591.29","0.04","7,676,591.29","7,900,000.00","200447AQ3","US200447AQ31","-","96.45","Mexico","-","USD","5.81","6.66","1.00","Jan 28, 2034","6.04","5.80","-","6.66","5.80","6.66","USD","Jan 28, 2026","Jan 28, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","7,663,570.79","0.04","7,663,570.79","7,805,000.00","87264ADT9","US87264ADT97","-","96.48","United States","-","USD","6.68","5.82","1.00","May 15, 2035","5.30","6.72","-","5.82","6.72","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,652,928.72","0.04","7,652,928.72","7,383,000.00","05946KAR2","US05946KAR23","-","100.75","Spain","-","USD","5.68","5.94","1.00","Mar 13, 2035","6.03","5.80","-","5.91","5.80","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,651,033.92","0.04","7,651,033.92","8,727,000.00","46590XAP1","US46590XAP15","BLGYSF3","86.70","Brazil","-","USD","5.03","5.78","1.00","May 15, 2032","3.00","5.02","-","5.78","5.02","5.78","USD","May 15, 2023","Aug 21, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,621,274.07","0.04","7,621,274.07","7,785,000.00","532457DE5","US532457DE50","-","95.91","United States","-","USD","7.02","5.48","1.00","Oct 15, 2035","4.90","7.06","-","5.48","7.06","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,621,720.41","0.04","7,621,720.41","7,101,000.00","06406RBU0","US06406RBU05","-","104.88","United States","-","USD","5.48","5.62","1.00","Oct 25, 2034","6.47","5.57","-","5.62","5.57","5.62","USD","Oct 25, 2023","Oct 25, 2023"
"APPLOVIN CORP","Communications","Fixed Income","7,618,386.78","0.04","7,618,386.78","7,752,000.00","03831WAD0","US03831WAD02","-","96.75","United States","-","USD","6.37","6.01","1.00","Dec 01, 2034","5.50","6.40","-","6.01","6.40","6.01","USD","Dec 05, 2024","Dec 05, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","7,615,463.71","0.04","7,615,463.71","7,735,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","97.62","United States","-","USD","7.15","5.68","1.00","Jan 15, 2036","5.35","7.18","-","5.68","7.18","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"MASTERCARD INC","Technology","Fixed Income","7,615,891.91","0.04","7,615,891.91","7,890,000.00","57636QBB9","US57636QBB95","-","95.85","United States","-","USD","4.63","5.25","1.00","Jan 15, 2032","4.35","4.66","-","5.25","4.66","5.25","USD","Sep 05, 2024","Sep 05, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,607,897.44","0.04","7,607,897.44","7,607,000.00","00287YEA3","US00287YEA38","-","97.47","United States","-","USD","6.55","5.58","1.00","Mar 15, 2035","5.20","6.60","-","5.58","6.60","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,607,902.04","0.04","7,607,902.04","7,885,000.00","556079AG6","US556079AG66","-","96.05","Australia","-","USD","6.87","6.19","1.00","Aug 13, 2036","5.64","6.85","-","6.19","6.84","6.19","USD","Aug 13, 2025","Aug 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,586,613.05","0.04","7,586,613.05","7,509,000.00","14040HDF9","US14040HDF91","BQWNK64","100.36","United States","-","USD","5.73","5.98","1.00","Feb 01, 2035","6.05","5.86","-","5.98","5.85","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"ENI SPA 144A","Energy","Fixed Income","7,584,929.71","0.04","7,584,929.71","7,549,000.00","26874RAN8","US26874RAN89","BSQM7X7","98.70","Italy","-","USD","6.02","5.71","1.00","May 15, 2034","5.50","6.07","-","5.71","6.07","5.71","USD","May 15, 2024","May 15, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,581,621.67","0.04","7,581,621.67","7,880,000.00","60687YDW6","US60687YDW66","-","95.35","Japan","-","USD","7.23","5.92","1.00","Jul 13, 2037","5.34","7.43","-","5.92","7.43","5.92","USD","Jul 13, 2026","Jul 13, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,573,580.70","0.04","7,573,580.70","7,123,000.00","052528AP1","US052528AP13","BPCPZB3","104.58","Australia","-","USD","5.02","5.85","1.00","Dec 08, 2032","6.74","4.99","-","5.85","4.99","5.85","USD","Dec 08, 2022","Dec 08, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,560,387.32","0.04","7,560,387.32","8,900,000.00","071813CS6","US071813CS61","-","84.67","United States","-","USD","4.90","5.90","1.00","Feb 01, 2032","2.54","4.88","-","5.90","4.88","5.90","USD","Dec 01, 2021","Jun 10, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","7,543,387.53","0.04","7,543,387.53","7,853,000.00","845467AT6","US845467AT68","-","95.53","United States","-","USD","4.08","5.72","1.00","Feb 01, 2032","4.75","4.64","-","5.72","4.64","5.72","USD","Dec 22, 2021","Dec 22, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,541,695.58","0.04","7,541,695.58","7,180,000.00","904764AH0","US904764AH00","7518926","103.14","Netherlands","-","USD","5.06","5.30","1.00","Nov 15, 2032","5.90","5.06","-","5.30","5.06","5.30","USD","Nov 12, 2002","Nov 12, 2002"
"ONEOK INC","Energy","Fixed Income","7,535,484.93","0.04","7,535,484.93","7,624,000.00","682680DC4","US682680DC47","-","96.65","United States","-","USD","6.88","5.88","1.00","Oct 15, 2035","5.40","6.90","-","5.88","6.90","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","7,535,726.70","0.04","7,535,726.70","6,955,000.00","88731EAJ9","US88731EAJ91","2727266","107.05","United States","-","USD","5.21","7.06","1.00","Jul 15, 2033","8.38","5.16","-","7.06","5.16","7.06","USD","Jan 15, 1994","Feb 03, 1994"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","7,536,887.33","0.04","7,536,887.33","7,549,000.00","78448TAK8","US78448TAK88","-","99.11","Ireland","-","USD","5.53","5.86","1.00","Jul 25, 2033","5.70","5.57","-","5.86","5.57","5.86","USD","Jul 25, 2023","Jul 25, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","7,529,449.80","0.04","7,529,449.80","7,435,000.00","05571AAU9","US05571AAU97","-","100.31","France","-","USD","5.75","6.45","1.00","Jan 18, 2035","6.51","5.72","-","6.45","5.72","6.45","USD","Jan 18, 2024","Jan 18, 2024"
"BROADCOM INC","Technology","Fixed Income","7,527,762.25","0.04","7,527,762.25","7,544,000.00","11135FBY6","US11135FBY60","BS6VJM7","98.13","United States","-","USD","4.38","5.57","1.00","Nov 15, 2031","5.15","4.41","-","5.57","4.41","5.57","USD","Jul 12, 2024","Jul 12, 2024"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,522,391.83","0.04","7,522,391.83","7,663,000.00","12803RAM6","US12803RAM60","-","97.11","Spain","-","USD","6.60","5.96","1.00","Jul 03, 2036","5.58","6.77","-","5.96","6.77","5.96","USD","Jul 03, 2025","Jul 03, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,521,807.83","0.04","7,521,807.83","7,455,000.00","45687VAB2","US45687VAB27","-","100.47","United States","-","USD","5.59","5.62","1.00","Aug 14, 2033","5.70","5.64","-","5.62","5.47","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"ENI SPA 144A","Energy","Fixed Income","7,511,915.21","0.04","7,511,915.21","7,423,000.00","26874RAQ1","US26874RAQ11","-","99.41","Italy","-","USD","6.60","5.84","1.00","May 19, 2035","5.75","6.64","-","5.84","6.64","5.84","USD","May 19, 2025","May 19, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,509,861.82","0.04","7,509,861.82","7,849,000.00","06418GAZ0","US06418GAZ00","-","95.16","Canada","-","USD","5.31","5.61","1.00","Feb 02, 2034","4.81","5.37","-","5.61","5.37","5.61","USD","Feb 02, 2026","Feb 02, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,505,524.84","0.04","7,505,524.84","7,488,000.00","29379VCD3","US29379VCD38","-","99.62","United States","-","USD","5.26","5.42","1.00","Jan 31, 2033","5.35","5.31","-","5.42","5.31","5.42","USD","Jan 10, 2023","Jan 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,499,429.57","0.04","7,499,429.57","7,734,000.00","345397H89","US345397H899","-","94.85","United States","-","USD","6.77","6.63","1.00","Oct 31, 2035","5.87","6.76","-","6.63","6.76","6.63","USD","Oct 31, 2025","Oct 31, 2025"
"HP INC","Technology","Fixed Income","7,478,053.51","0.04","7,478,053.51","7,478,000.00","40434LAN5","US40434LAN55","-","99.15","United States","-","USD","5.20","5.66","1.00","Jan 15, 2033","5.50","5.24","-","5.66","5.24","5.66","USD","Jun 21, 2022","Jun 21, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,475,038.48","0.04","7,475,038.48","7,555,000.00","573284BD7","US573284BD72","-","98.55","United States","-","USD","4.61","5.51","1.00","Jan 30, 2032","5.20","4.62","-","5.51","4.62","5.51","USD","Aug 14, 2026","Aug 14, 2026"
"METLIFE INC","Insurance","Fixed Income","7,466,527.79","0.04","7,466,527.79","7,210,000.00","59156RCQ9","US59156RCQ92","-","100.45","United States","-","USD","6.34","6.57","1.00","Mar 15, 2055","6.35","6.34","-","6.28","6.31","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,464,098.84","0.04","7,464,098.84","7,565,000.00","548661EQ6","US548661EQ61","-","97.66","United States","-","USD","5.55","5.57","1.00","Jul 01, 2033","5.15","5.60","-","5.57","5.60","5.57","USD","Mar 30, 2023","Mar 30, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,454,325.68","0.04","7,454,325.68","8,389,000.00","872898AC5","US872898AC52","-","87.91","Taiwan","-","USD","4.64","5.22","1.00","Oct 25, 2031","2.50","4.64","-","5.22","4.64","5.22","USD","Oct 25, 2021","Oct 25, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,454,681.01","0.04","7,454,681.01","7,887,000.00","713448FM5","US713448FM56","-","93.94","United States","-","USD","5.06","5.11","1.00","Jul 18, 2032","3.90","5.11","-","5.11","5.11","5.11","USD","Jul 18, 2022","Jul 18, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,453,207.18","0.04","7,453,207.18","7,740,000.00","29379VCG6","US29379VCG68","BT8P667","95.94","United States","-","USD","6.70","5.56","1.00","Feb 15, 2035","4.95","6.74","-","5.56","6.74","5.56","USD","Aug 08, 2024","Aug 08, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,448,601.85","0.04","7,448,601.85","7,582,000.00","65339KCJ7","US65339KCJ79","-","97.46","United States","-","USD","4.90","5.51","1.00","Jul 15, 2032","5.00","4.95","-","5.51","4.95","5.51","USD","Jun 23, 2022","Jun 23, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,442,651.26","0.04","7,442,651.26","7,578,000.00","92840VBB7","US92840VBB71","-","96.19","United States","-","USD","5.38","5.95","1.00","Apr 30, 2033","5.25","5.39","-","5.95","5.39","5.95","USD","Apr 22, 2026","Apr 22, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,439,400.22","0.04","7,439,400.22","7,650,000.00","478160BJ2","US478160BJ28","BQY7CZ7","96.08","United States","-","USD","5.91","5.03","1.00","Dec 05, 2033","4.38","6.03","-","5.03","6.03","5.03","USD","Dec 05, 2013","Dec 05, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","7,434,388.80","0.04","7,434,388.80","7,662,000.00","931142FV0","US931142FV03","-","95.30","United States","-","USD","7.41","5.38","1.00","Apr 30, 2036","4.75","7.45","-","5.38","7.45","5.38","USD","Apr 30, 2026","Apr 30, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,430,560.07","0.04","7,430,560.07","7,641,000.00","134429BP3","US134429BP34","-","94.70","United States","-","USD","5.88","6.30","1.00","Mar 21, 2034","5.40","5.89","-","6.30","5.89","6.30","USD","Mar 21, 2024","Mar 21, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,428,084.63","0.04","7,428,084.63","7,636,000.00","65339KCP3","US65339KCP30","-","97.09","United States","-","USD","5.37","5.59","1.00","Feb 28, 2033","5.05","5.42","-","5.59","5.42","5.59","USD","Feb 09, 2023","Feb 09, 2023"
"APPLE INC","Technology","Fixed Income","7,425,103.02","0.04","7,425,103.02","7,484,000.00","037833FA3","US037833FA32","-","97.73","United States","-","USD","4.82","4.96","1.00","May 12, 2032","4.50","4.86","-","4.96","4.86","4.96","USD","May 12, 2025","May 12, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,417,875.42","0.04","7,417,875.42","7,345,000.00","12505BAG5","US12505BAG59","-","100.56","United States","-","USD","6.19","5.86","1.00","Aug 15, 2034","5.95","6.23","-","5.86","6.07","5.86","USD","Jun 23, 2023","Jun 23, 2023"
"APPLE INC","Technology","Fixed Income","7,409,449.42","0.04","7,409,449.42","7,785,000.00","037833BW9","US037833BW97","BYN2GG8","94.95","United States","-","USD","7.44","5.18","1.00","Feb 23, 2036","4.50","7.54","-","5.18","7.54","5.18","USD","Feb 23, 2016","Feb 23, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,403,901.63","0.04","7,403,901.63","7,590,000.00","00287YEQ8","US00287YEQ89","-","97.21","United States","-","USD","7.59","5.67","1.00","Sep 15, 2036","5.30","7.62","-","5.67","7.62","5.67","USD","Aug 18, 2026","Aug 18, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","7,397,034.54","0.04","7,397,034.54","7,455,000.00","494553AE0","US494553AE00","-","98.62","United States","-","USD","5.93","5.63","1.00","Feb 01, 2034","5.40","5.98","-","5.63","5.98","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,394,889.69","0.04","7,394,889.69","7,535,000.00","907818GG7","US907818GG79","-","97.84","United States","-","USD","6.69","5.42","1.00","Feb 20, 2035","5.10","6.74","-","5.42","6.74","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,389,003.90","0.04","7,389,003.90","7,479,000.00","874060BK1","US874060BK18","-","97.83","Japan","-","USD","6.20","5.65","1.00","Jul 05, 2034","5.30","6.24","-","5.65","6.24","5.65","USD","Jul 05, 2024","Jul 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,381,547.98","0.04","7,381,547.98","7,442,000.00","10373QBW9","US10373QBW96","-","97.09","United Kingdom","-","USD","6.04","5.46","1.00","Apr 10, 2034","4.99","6.08","-","5.46","6.08","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,378,965.10","0.04","7,378,965.10","7,480,000.00","573284BF2","US573284BF21","-","98.23","United States","-","USD","7.44","5.86","1.00","Aug 15, 2036","5.63","7.47","-","5.86","7.47","5.86","USD","Aug 14, 2026","Aug 14, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","7,367,312.62","0.04","7,367,312.62","7,338,000.00","06000BAC6","US06000BAC63","-","99.36","Thailand","-","USD","6.13","5.75","1.00","Jul 05, 2034","5.65","6.18","-","5.75","6.18","5.75","USD","Jul 05, 2024","Jul 05, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,362,516.86","0.04","7,362,516.86","7,526,000.00","72650RBS0","US72650RBS04","-","96.96","United States","-","USD","7.07","6.03","1.00","Jan 15, 2036","5.60","7.09","-","6.03","7.09","6.03","USD","Sep 08, 2025","Sep 08, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,357,362.51","0.04","7,357,362.51","7,394,000.00","43475RAT3","US43475RAT32","BVPJWK2","97.19","United States","-","USD","6.56","5.82","1.00","Apr 07, 2035","5.40","6.59","-","5.82","6.59","5.82","USD","Oct 07, 2025","Dec 18, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,356,098.63","0.04","7,356,098.63","7,578,000.00","53944YAU7","US53944YAU73","BPW6S28","96.66","United Kingdom","-","USD","4.95","5.77","1.00","Aug 11, 2033","4.98","5.02","-","5.65","5.02","5.65","USD","Aug 11, 2022","Aug 11, 2022"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,353,130.53","0.04","7,353,130.53","6,749,000.00","12803RAC8","US12803RAC88","-","105.57","Spain","-","USD","5.29","5.91","1.00","Sep 13, 2034","6.84","5.39","-","5.86","5.39","5.86","USD","Sep 13, 2023","Sep 13, 2023"
"PACIFICORP","Electric","Fixed Income","7,351,128.86","0.04","7,351,128.86","7,303,000.00","695114DP0","US695114DP08","-","98.15","United States","-","USD","5.30","5.79","1.00","Apr 15, 2033","5.45","5.32","-","5.79","5.32","5.79","USD","Mar 25, 2026","Mar 25, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","7,343,864.11","0.04","7,343,864.11","8,925,000.00","68389XBE4","US68389XBE40","BWTM367","81.03","United States","-","USD","6.95","6.83","1.00","May 15, 2035","3.90","6.93","-","6.83","6.93","6.83","USD","May 05, 2015","May 05, 2015"
"MPLX LP","Energy","Fixed Income","7,336,940.79","0.04","7,336,940.79","7,465,000.00","55336VCE8","US55336VCE83","-","95.21","United States","-","USD","7.10","5.96","1.00","Apr 01, 2036","5.30","7.11","-","5.96","7.11","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","7,331,270.54","0.04","7,331,270.54","7,187,000.00","76026AAC1","US76026AAC18","-","99.10","United States","-","USD","6.66","6.11","1.00","Sep 16, 2035","5.98","6.68","-","6.11","6.68","6.11","USD","Sep 16, 2025","Sep 16, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","7,330,149.44","0.04","7,330,149.44","7,195,000.00","639057AH1","US639057AH16","BQMS2W9","101.73","United Kingdom","-","USD","5.22","5.78","1.00","Mar 02, 2034","6.02","5.31","-","5.69","5.31","5.69","USD","Mar 02, 2023","Mar 02, 2023"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","7,327,085.75","0.04","7,327,085.75","7,156,000.00","749983AA0","US749983AA01","-","100.02","Germany","-","USD","5.88","5.87","1.00","Apr 16, 2034","5.88","5.92","-","5.87","5.92","5.87","USD","Apr 16, 2024","Apr 16, 2024"
"US BANCORP MTN","Banking","Fixed Income","7,327,907.60","0.04","7,327,907.60","7,490,000.00","91159HKB5","US91159HKB59","-","97.17","United States","-","USD","7.29","5.79","1.00","Jul 27, 2037","5.47","7.46","-","5.79","7.31","5.79","USD","Jul 27, 2026","Jul 27, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,326,396.18","0.04","7,326,396.18","8,266,000.00","632525BB6","US632525BB69","-","88.08","Australia","-","USD","4.73","6.20","1.00","Jan 12, 2037","3.35","4.71","-","5.99","4.73","5.99","USD","Jan 12, 2022","Jan 12, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","7,323,930.66","0.04","7,323,930.66","7,238,000.00","125896BY5","US125896BY50","-","99.38","United States","-","USD","6.36","6.66","1.00","Jun 01, 2055","6.50","6.49","-","6.60","6.45","6.60","USD","Feb 21, 2025","Feb 21, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,324,160.09","0.04","7,324,160.09","8,110,000.00","25160PAG2","US25160PAG28","BNYJYB2","89.64","Germany","-","USD","4.50","6.03","1.00","Jan 07, 2033","3.74","4.66","-","6.15","4.47","6.15","USD","Jan 07, 2022","Jan 07, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,321,259.30","0.04","7,321,259.30","7,642,000.00","969457BZ2","US969457BZ28","-","95.47","United States","-","USD","5.04","5.56","1.00","Aug 15, 2032","4.65","5.07","-","5.56","5.07","5.56","USD","Aug 08, 2022","Aug 08, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,310,226.53","0.04","7,310,226.53","7,366,000.00","09581JAT3","US09581JAT34","-","96.76","United States","-","USD","5.78","6.80","1.00","Apr 18, 2034","6.25","5.79","-","6.80","5.79","6.80","USD","Oct 18, 2024","Oct 24, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,298,488.19","0.04","7,298,488.19","7,410,000.00","883556CX8","US883556CX89","BQH6206","98.06","United States","-","USD","5.67","5.43","1.00","Aug 10, 2033","5.09","5.72","-","5.43","5.72","5.43","USD","Aug 10, 2023","Aug 10, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,281,692.17","0.04","7,281,692.17","7,693,000.00","66989HAV0","US66989HAV06","-","92.64","Switzerland","-","USD","6.48","5.34","1.00","Sep 18, 2034","4.20","6.52","-","5.34","6.52","5.34","USD","Sep 18, 2024","Sep 18, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,279,292.33","0.04","7,279,292.33","7,411,000.00","375558CC5","US375558CC55","BTPH0N1","97.00","United States","-","USD","6.82","5.54","1.00","Jun 15, 2035","5.10","6.87","-","5.54","6.87","5.54","USD","Nov 20, 2024","Nov 20, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,274,441.83","0.04","7,274,441.83","7,690,000.00","316773DP2","US316773DP29","-","94.00","United States","-","USD","7.05","5.90","1.00","Jan 29, 2037","5.14","7.23","-","5.90","7.23","5.90","USD","Jan 29, 2026","Jan 29, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7,267,281.57","0.04","7,267,281.57","7,294,000.00","620076BZ1","US620076BZ10","-","97.44","United States","-","USD","5.96","5.82","1.00","Apr 15, 2034","5.40","6.00","-","5.82","6.00","5.82","USD","Mar 25, 2024","Mar 25, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,267,306.59","0.04","7,267,306.59","7,442,000.00","034863BJ8","US034863BJ86","-","95.14","South Africa","-","USD","7.13","5.92","1.00","Mar 19, 2036","5.25","7.15","-","5.92","7.15","5.92","USD","Mar 19, 2026","Mar 19, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,268,571.81","0.04","7,268,571.81","7,350,000.00","24422EXE4","US24422EXE49","BPJK3B7","98.85","United States","-","USD","5.80","5.35","1.00","Sep 08, 2033","5.15","5.79","-","5.35","5.79","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,268,703.67","0.04","7,268,703.67","7,275,000.00","03027XCD0","US03027XCD03","-","99.05","United States","-","USD","5.52","5.72","1.00","Jul 15, 2033","5.55","5.57","-","5.72","5.57","5.72","USD","May 25, 2023","May 25, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,261,259.04","0.04","7,261,259.04","7,496,000.00","55261FAV6","US55261FAV67","-","96.05","United States","-","USD","6.39","5.94","1.00","Jan 16, 2036","5.38","6.54","-","5.94","6.54","5.94","USD","Dec 17, 2024","Dec 17, 2024"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","7,247,953.83","0.04","7,247,953.83","7,375,000.00","92343VHP2","US92343VHP22","-","96.31","United States","-","USD","5.16","6.78","1.00","May 14, 2058","6.05","5.27","-","6.77","5.28","6.77","USD","May 14, 2026","May 14, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,244,910.02","0.04","7,244,910.02","6,948,000.00","02364WAJ4","US02364WAJ45","B069D01","104.10","Mexico","-","USD","6.54","5.76","1.00","Mar 01, 2035","6.38","6.52","-","5.76","6.52","5.76","USD","Feb 25, 2005","Feb 25, 2005"
"APPLE INC","Technology","Fixed Income","7,246,119.31","0.04","7,246,119.31","7,411,000.00","037833EV8","US037833EV87","-","96.33","United States","-","USD","5.56","4.95","1.00","May 10, 2033","4.30","5.62","-","4.95","5.62","4.95","USD","May 10, 2023","May 10, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,244,512.48","0.04","7,244,512.48","7,347,000.00","925650AK9","US925650AK98","-","96.10","United States","-","USD","6.48","6.22","1.00","Apr 01, 2035","5.63","6.49","-","6.22","6.49","6.22","USD","Apr 07, 2025","Apr 07, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,231,327.96","0.04","7,231,327.96","8,225,000.00","87264ACQ6","US87264ACQ67","-","86.60","United States","-","USD","4.91","5.56","1.00","Mar 15, 2032","2.70","4.91","-","5.56","4.91","5.56","USD","Dec 06, 2021","Jun 29, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,229,666.60","0.04","7,229,666.60","7,281,000.00","036752AZ6","US036752AZ60","-","98.01","United States","-","USD","6.13","5.69","1.00","Jun 15, 2034","5.38","6.17","-","5.69","6.17","5.69","USD","May 30, 2024","May 30, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,226,288.32","0.04","7,226,288.32","7,346,000.00","87612EBT2","US87612EBT29","-","96.34","United States","-","USD","6.68","5.54","1.00","Apr 15, 2035","5.00","6.73","-","5.54","6.73","5.54","USD","Mar 25, 2025","Mar 25, 2025"
"CAIXABANK SA 144A","Banking","Fixed Income","7,223,163.00","0.04","7,223,163.00","7,077,000.00","12803RAH7","US12803RAH75","-","100.62","Spain","-","USD","5.93","5.87","1.00","Jun 15, 2035","6.04","6.05","-","5.87","6.05","5.87","USD","Mar 15, 2024","Mar 15, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,217,989.87","0.04","7,217,989.87","7,371,000.00","86564CAE0","US86564CAE03","BRF20M1","97.06","Japan","-","USD","5.81","7.66","1.00","Dec 31, 2079","5.88","5.81","-","6.38","5.82","6.38","USD","Jan 18, 2024","Jan 18, 2024"
"PACIFICORP","Electric","Fixed Income","7,213,020.15","0.04","7,213,020.15","7,146,000.00","695114DQ8","US695114DQ80","-","98.26","United States","-","USD","7.04","6.04","1.00","Apr 15, 2036","5.80","7.06","-","6.04","7.06","6.04","USD","Mar 25, 2026","Mar 25, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","7,214,051.19","0.04","7,214,051.19","7,096,000.00","759351AS8","US759351AS87","-","98.85","United States","-","USD","6.12","5.93","1.00","Sep 15, 2034","5.75","6.16","-","5.93","6.16","5.93","USD","May 13, 2024","May 13, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,211,789.95","0.04","7,211,789.95","7,266,000.00","14149YBS6","US14149YBS63","-","97.53","United States","-","USD","6.37","5.73","1.00","Nov 15, 2034","5.35","6.41","-","5.73","6.41","5.73","USD","Nov 22, 2024","Nov 22, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,208,268.85","0.04","7,208,268.85","7,414,000.00","64952WFE8","US64952WFE84","-","96.36","United States","-","USD","6.00","5.61","1.00","Jan 09, 2034","5.00","5.98","-","5.61","5.98","5.61","USD","Jan 09, 2024","Jan 09, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","7,208,885.45","0.04","7,208,885.45","8,290,000.00","71675CAB4","US71675CAB46","-","86.66","Malaysia","-","USD","4.89","5.37","1.00","Jan 28, 2032","2.48","4.89","-","5.37","4.89","5.37","USD","Apr 28, 2021","Apr 28, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,196,988.29","0.04","7,196,988.29","7,534,000.00","80281LAY1","US80281LAY11","-","93.11","United Kingdom","-","USD","6.65","9.59","1.00","Sep 22, 2036","5.14","6.91","-","6.14","6.87","6.14","USD","Sep 22, 2025","Sep 22, 2025"
"US BANCORP MTN","Banking","Fixed Income","7,183,183.85","0.04","7,183,183.85","7,565,000.00","91159HJY7","US91159HJY71","-","94.32","United States","-","USD","7.11","5.75","1.00","Jan 26, 2037","5.03","7.26","-","5.75","7.26","5.75","USD","Jan 26, 2026","Jan 26, 2026"
"PROSUS NV MTN 144A","Communications","Fixed Income","7,183,557.24","0.04","7,183,557.24","7,702,000.00","74365PAH1","US74365PAH10","-","92.66","China","-","USD","4.65","5.81","1.00","Jan 19, 2032","4.19","4.66","-","5.81","4.66","5.81","USD","Jan 19, 2022","Jan 19, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,184,055.45","0.04","7,184,055.45","7,285,000.00","808513CR4","US808513CR45","-","96.94","United States","-","USD","7.09","5.84","1.00","May 21, 2037","5.49","7.26","-","5.84","7.26","5.84","USD","May 21, 2026","May 21, 2026"
"NXP BV","Technology","Fixed Income","7,177,225.00","0.04","7,177,225.00","7,399,000.00","62954HBB3","US62954HBB33","-","96.22","United States","-","USD","5.27","5.72","1.00","Jan 15, 2033","5.00","5.30","-","5.72","5.30","5.72","USD","May 16, 2022","May 16, 2022"
"KINDER MORGAN INC MTN","Energy","Fixed Income","7,173,514.88","0.04","7,173,514.88","6,440,000.00","28368EAE6","US28368EAE68","2836399","110.18","United States","-","USD","4.37","5.52","1.00","Jan 15, 2032","7.75","4.36","-","5.52","4.36","5.52","USD","Jan 11, 2002","Jan 11, 2002"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,165,180.31","0.04","7,165,180.31","7,115,000.00","191216DR8","US191216DR86","-","99.07","United States","-","USD","6.13","5.15","1.00","May 13, 2034","5.00","6.20","-","5.15","6.20","5.15","USD","May 13, 2024","May 13, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,165,246.80","0.04","7,165,246.80","7,200,000.00","571903BS1","US571903BS13","-","96.90","United States","-","USD","6.51","5.82","1.00","Mar 15, 2035","5.35","6.55","-","5.82","6.55","5.82","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,165,616.31","0.04","7,165,616.31","7,410,000.00","20030NEE7","US20030NEE76","BQPF830","95.15","United States","-","USD","5.48","5.68","1.00","May 15, 2033","4.80","5.52","-","5.68","5.52","5.68","USD","May 09, 2023","May 09, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,162,938.02","0.04","7,162,938.02","7,000,000.00","85325C2E1","US85325C2E16","-","101.46","United Kingdom","-","USD","6.27","5.98","1.00","Jan 21, 2036","6.23","6.41","-","5.98","6.41","5.98","USD","Jan 21, 2025","Jan 21, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,162,019.25","0.04","7,162,019.25","7,279,000.00","666807CH3","US666807CH36","-","96.10","United States","-","USD","5.34","5.42","1.00","Mar 15, 2033","4.70","5.39","-","5.42","5.39","5.42","USD","Feb 08, 2023","Feb 08, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,155,280.62","0.04","7,155,280.62","7,841,000.00","084664DA6","US084664DA63","-","89.85","United States","-","USD","4.89","5.01","1.00","Mar 15, 2032","2.88","4.91","-","5.01","4.91","5.01","USD","Mar 15, 2022","Mar 15, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,155,283.58","0.04","7,155,283.58","7,040,000.00","65163LAR0","US65163LAR06","-","99.02","United States","-","USD","5.90","5.51","1.00","Mar 15, 2034","5.35","5.95","-","5.51","5.95","5.51","USD","Mar 07, 2024","Sep 06, 2024"
"NETFLIX INC","Communications","Fixed Income","7,150,402.73","0.04","7,150,402.73","7,387,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","96.44","United States","-","USD","6.39","5.46","1.00","Aug 15, 2034","4.90","6.44","-","5.46","6.44","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,147,889.50","0.04","7,147,889.50","7,335,000.00","556079AH4","US556079AH40","-","95.98","Australia","-","USD","7.21","6.33","1.00","Jun 10, 2037","5.82","7.18","-","6.33","7.18","6.33","USD","Jun 10, 2026","Jun 10, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","7,141,254.31","0.04","7,141,254.31","7,343,000.00","115236AM3","US115236AM30","-","96.05","United States","-","USD","6.66","6.14","1.00","Jun 23, 2035","5.55","6.74","-","6.14","6.74","6.14","USD","Jun 23, 2025","Jun 23, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,141,884.93","0.04","7,141,884.93","8,625,000.00","747525BP7","US747525BP77","BNBTHV6","82.30","United States","-","USD","5.26","5.29","1.00","May 20, 2032","1.65","5.25","-","5.29","5.25","5.29","USD","Nov 20, 2020","Jan 04, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,139,940.31","0.04","7,139,940.31","7,520,000.00","036752BK8","US036752BK82","BNNRY62","94.17","United States","-","USD","7.22","5.82","1.00","Jan 15, 2036","5.00","7.24","-","5.82","7.24","5.82","USD","Sep 15, 2025","Sep 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,134,123.06","0.04","7,134,123.06","7,140,000.00","694308KR7","US694308KR71","-","98.05","United States","-","USD","5.96","6.12","1.00","May 15, 2034","5.80","5.99","-","6.12","5.99","6.12","USD","Feb 28, 2024","Feb 28, 2024"
"NXP BV","Technology","Fixed Income","7,131,521.23","0.04","7,131,521.23","8,251,000.00","62954HAJ7","US62954HAJ77","-","86.24","United States","-","USD","4.93","5.62","1.00","Feb 15, 2032","2.65","4.92","-","5.62","4.92","5.62","USD","Feb 15, 2022","May 16, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,126,849.26","0.04","7,126,849.26","7,177,000.00","78016HZQ6","US78016HZQ63","-","97.51","Canada","-","USD","5.48","5.45","1.00","May 02, 2033","5.00","5.47","-","5.45","5.47","5.45","USD","Apr 27, 2023","Apr 27, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,123,842.80","0.04","7,123,842.80","7,253,000.00","969457CS7","US969457CS75","-","95.85","United States","-","USD","6.86","5.90","1.00","Sep 30, 2035","5.30","6.88","-","5.90","6.88","5.90","USD","Jun 30, 2025","Jun 30, 2025"
"INTEL CORPORATION","Technology","Fixed Income","7,121,921.59","0.04","7,121,921.59","7,381,000.00","458140CL2","US458140CL20","-","96.20","United States","-","USD","6.02","5.78","1.00","Feb 21, 2034","5.15","6.06","-","5.78","6.06","5.78","USD","Feb 21, 2024","Feb 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,119,863.99","0.04","7,119,863.99","8,228,000.00","883556CL4","US883556CL42","BPCHD04","85.72","United States","-","USD","4.68","5.23","1.00","Oct 15, 2031","2.00","4.68","-","5.23","4.68","5.23","USD","Aug 23, 2021","Aug 23, 2021"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","7,120,864.10","0.04","7,120,864.10","6,915,000.00","00135TAE4","US00135TAE47","-","100.32","Ireland","-","USD","5.77","5.79","1.00","Mar 28, 2035","5.87","5.88","-","5.79","5.88","5.79","USD","Mar 28, 2024","Mar 28, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","7,117,132.20","0.04","7,117,132.20","5,933,000.00","225401BB3","US225401BB38","BMHDMY3","117.05","Switzerland","-","USD","4.68","6.01","1.00","Nov 15, 2033","9.02","4.73","-","5.70","4.73","5.70","USD","Nov 14, 2022","Nov 14, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,115,343.89","0.04","7,115,343.89","7,124,000.00","06406RBW6","US06406RBW60","-","97.33","United States","-","USD","5.88","5.55","1.00","Mar 14, 2035","5.19","5.97","-","5.55","5.97","5.55","USD","Mar 14, 2024","Mar 14, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","7,107,393.72","0.04","7,107,393.72","7,362,000.00","92857WCD0","US92857WCD02","-","95.31","United Kingdom","-","USD","7.34","5.99","1.00","Jun 18, 2036","5.35","7.36","-","5.99","7.36","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,095,743.98","0.04","7,095,743.98","6,846,000.00","654579AM3","US654579AM33","-","100.56","Japan","-","USD","5.42","7.01","1.00","Sep 13, 2053","6.25","5.44","-","6.15","5.44","6.15","USD","Sep 13, 2023","Sep 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,094,160.65","0.04","7,094,160.65","7,175,000.00","606822EK6","US606822EK69","-","98.87","Japan","-","USD","5.62","5.78","1.00","Sep 15, 2034","5.63","5.72","-","5.78","5.72","5.78","USD","Sep 18, 2026","Sep 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","7,091,315.26","0.04","7,091,315.26","7,105,000.00","79466LAS3","US79466LAS34","-","97.38","United States","-","USD","4.26","5.50","1.00","Sep 15, 2031","4.90","4.27","-","5.50","4.27","5.50","USD","Mar 13, 2026","Mar 13, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,076,978.20","0.04","7,076,978.20","7,197,000.00","171239AN6","US171239AN62","-","96.70","United States","-","USD","7.30","5.75","1.00","May 20, 2036","5.30","7.33","-","5.75","7.33","5.75","USD","May 20, 2026","May 20, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,073,999.27","0.04","7,073,999.27","7,168,000.00","00440KAH6","US00440KAH68","-","97.79","United States","-","USD","5.57","5.69","1.00","Jul 10, 2033","5.30","5.60","-","5.69","5.60","5.69","USD","Jul 10, 2026","Jul 10, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","7,070,121.47","0.04","7,070,121.47","6,959,000.00","045054AS2","US045054AS24","-","99.24","United Kingdom","-","USD","5.89","5.92","1.00","Apr 15, 2034","5.80","5.92","-","5.92","5.92","5.92","USD","Jan 29, 2024","Jan 29, 2024"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","7,066,028.33","0.04","7,066,028.33","7,135,000.00","92764MAB0","US92764MAB00","-","98.40","United States","-","USD","6.80","5.93","1.00","Aug 01, 2035","5.70","6.83","-","5.93","6.83","5.93","USD","Jul 23, 2025","Jul 23, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,061,900.30","0.04","7,061,900.30","7,228,000.00","21036PBL1","US21036PBL13","-","96.09","United States","-","USD","4.76","5.56","1.00","May 09, 2032","4.75","4.80","-","5.56","4.80","5.56","USD","May 09, 2022","May 09, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,060,047.03","0.04","7,060,047.03","7,252,000.00","532457CF3","US532457CF35","BQMRXZ6","97.17","United States","-","USD","5.43","5.22","1.00","Feb 27, 2033","4.70","5.48","-","5.22","5.48","5.22","USD","Feb 27, 2023","Feb 27, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,055,689.75","0.04","7,055,689.75","7,167,000.00","26884TBB7","US26884TBB70","-","96.30","United States","-","USD","7.24","5.75","1.00","Apr 30, 2036","5.25","7.27","-","5.75","7.27","5.75","USD","Apr 14, 2026","Apr 14, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,054,274.01","0.04","7,054,274.01","7,005,000.00","20826FBF2","US20826FBF27","-","98.23","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.05","5.68","-","5.36","5.68","5.36","USD","Aug 17, 2023","Aug 17, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","7,049,929.59","0.04","7,049,929.59","8,042,000.00","06368DH72","US06368DH723","-","87.14","Canada","-","USD","4.78","6.04","1.00","Jan 10, 2037","3.09","4.74","-","5.94","4.75","5.94","USD","Jan 10, 2022","Jan 10, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","7,046,000.64","0.04","7,046,000.64","7,245,000.00","05571ABJ3","US05571ABJ34","-","95.67","France","-","USD","6.92","6.30","1.00","Jun 02, 2037","5.77","7.17","-","6.30","7.17","6.30","USD","Jun 02, 2026","Jun 02, 2026"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","7,042,286.04","0.04","7,042,286.04","6,849,000.00","411618AD3","US411618AD32","-","100.01","United Kingdom","-","USD","6.33","6.32","1.00","Apr 01, 2035","6.33","6.35","-","6.32","6.35","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"ALPHABET INC","Technology","Fixed Income","7,042,884.78","0.04","7,042,884.78","7,312,000.00","02079KAX5","US02079KAX54","-","94.91","United States","-","USD","5.21","5.35","1.00","Nov 15, 2032","4.38","5.24","-","5.35","5.24","5.35","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,034,477.09","0.04","7,034,477.09","6,771,000.00","38141GCU6","US38141GCU67","2350640","103.45","United States","-","USD","5.28","5.48","1.00","Feb 15, 2033","6.13","5.26","-","5.48","5.26","5.48","USD","Feb 13, 2003","Feb 13, 2003"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,032,947.27","0.04","7,032,947.27","7,400,000.00","808513CL7","US808513CL74","-","93.44","United States","-","USD","6.94","5.77","1.00","Nov 14, 2036","4.91","7.10","-","5.77","7.09","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,033,832.49","0.04","7,033,832.49","7,203,000.00","863667BM2","US863667BM24","-","97.20","United States","-","USD","6.64","5.62","1.00","Feb 10, 2035","5.20","6.68","-","5.62","6.68","5.62","USD","Feb 10, 2025","Feb 10, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,027,204.86","0.04","7,027,204.86","7,223,000.00","03938LBM5","US03938LBM54","-","95.62","Luxembourg","-","USD","7.26","5.98","1.00","May 19, 2036","5.38","7.28","-","5.98","7.28","5.98","USD","May 19, 2026","May 19, 2026"
"MASTERCARD INC","Technology","Fixed Income","7,028,240.12","0.04","7,028,240.12","7,427,000.00","57636QBC7","US57636QBC78","-","93.92","United States","-","USD","6.72","5.47","1.00","Jan 15, 2035","4.55","6.75","-","5.47","6.75","5.47","USD","Sep 05, 2024","Sep 05, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,025,229.10","0.04","7,025,229.10","7,125,000.00","92840VAU6","US92840VAU61","-","97.48","United States","-","USD","6.41","6.09","1.00","Dec 30, 2034","5.70","6.43","-","6.09","6.43","6.09","USD","Dec 04, 2024","Dec 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,024,061.79","0.04","7,024,061.79","7,073,000.00","89236TNB7","US89236TNB79","-","98.39","United States","-","USD","6.59","5.59","1.00","Jan 09, 2035","5.35","6.57","-","5.59","6.57","5.59","USD","Jan 09, 2025","Jan 09, 2025"
"INTUIT INC","Technology","Fixed Income","7,013,515.22","0.04","7,013,515.22","7,241,000.00","46124HAL0","US46124HAL06","-","95.48","United States","-","USD","7.29","6.12","1.00","Jun 15, 2036","5.50","7.30","-","6.12","7.30","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"ALPHABET INC","Technology","Fixed Income","7,011,179.36","0.04","7,011,179.36","7,415,000.00","02079KAL1","US02079KAL17","-","93.10","United States","-","USD","6.88","5.51","1.00","May 15, 2035","4.50","6.92","-","5.51","6.92","5.51","USD","May 01, 2025","May 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,009,640.35","0.04","7,009,640.35","7,107,000.00","87264ACV5","US87264ACV52","-","97.82","United States","-","USD","5.24","5.61","1.00","Jan 15, 2033","5.20","5.28","-","5.61","5.28","5.61","USD","Sep 15, 2022","Sep 15, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","7,003,088.68","0.04","7,003,088.68","7,018,000.00","744448CZ2","US744448CZ26","-","98.06","United States","-","USD","5.99","5.66","1.00","May 15, 2034","5.35","6.10","-","5.66","6.10","5.66","USD","Apr 04, 2024","Apr 04, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","6,999,437.82","0.04","6,999,437.82","7,228,000.00","25746UEB1","US25746UEB17","-","95.41","United States","-","USD","7.33","5.98","1.00","Jun 15, 2036","5.35","7.34","-","5.98","7.34","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,993,044.13","0.04","6,993,044.13","6,908,000.00","37045XFK7","US37045XFK72","-","100.27","United States","-","USD","6.66","6.11","1.00","Jul 15, 2035","6.15","6.69","-","6.11","6.69","6.11","USD","May 30, 2025","May 30, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,989,923.68","0.04","6,989,923.68","7,103,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","97.21","Belgium","-","USD","6.21","5.44","1.00","Jun 15, 2034","5.00","6.26","-","5.44","6.26","5.44","USD","Mar 21, 2024","Mar 21, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,986,481.88","0.04","6,986,481.88","6,915,000.00","22534PAG8","US22534PAG81","-","100.02","France","-","USD","5.58","5.51","1.00","Jul 05, 2033","5.51","5.56","-","5.51","5.56","5.51","USD","Jul 05, 2023","Jul 05, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","6,983,588.00","0.04","6,983,588.00","6,847,000.00","05964HBK0","US05964HBK05","-","101.09","Spain","-","USD","6.47","5.86","1.00","Jan 17, 2035","6.03","6.44","-","5.86","6.44","5.86","USD","Jan 17, 2025","Jan 17, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6,979,549.11","0.04","6,979,549.11","7,060,000.00","573284BE5","US573284BE55","-","98.46","United States","-","USD","5.96","5.66","1.00","Jan 30, 2034","5.40","5.98","-","5.66","5.98","5.66","USD","Aug 14, 2026","Aug 14, 2026"
"EXELON CORPORATION","Electric","Fixed Income","6,968,111.61","0.04","6,968,111.61","7,255,000.00","30161NBV2","US30161NBV29","-","93.28","United States","-","USD","7.18","5.88","1.00","Mar 15, 2036","4.95","7.19","-","5.88","7.19","5.88","USD","Feb 20, 2026","Feb 20, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","6,960,789.77","0.04","6,960,789.77","6,938,000.00","25746UDR7","US25746UDR77","-","98.60","United States","-","USD","5.05","5.65","1.00","Nov 15, 2032","5.38","5.10","-","5.65","5.10","5.65","USD","Nov 18, 2022","Nov 18, 2022"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","6,959,413.06","0.04","6,959,413.06","6,920,000.00","06000GAA9","US06000GAA94","-","97.78","Thailand","-","USD","6.37","6.44","1.00","Mar 25, 2040","6.06","6.39","-","6.40","6.38","6.40","USD","Mar 25, 2025","Mar 25, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","6,952,054.89","0.04","6,952,054.89","7,047,000.00","361448BS1","US361448BS11","-","97.34","United States","-","USD","6.72","5.89","1.00","Jun 15, 2035","5.50","6.75","-","5.89","6.75","5.89","USD","Feb 06, 2025","Feb 06, 2025"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,952,181.60","0.04","6,952,181.60","6,408,000.00","803014AB5","US803014AB57","-","105.21","Australia","-","USD","5.33","5.96","1.00","Sep 19, 2033","6.88","5.39","-","5.93","5.23","5.93","USD","Sep 19, 2023","Sep 19, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,953,133.71","0.04","6,953,133.71","7,100,000.00","606822DQ4","US606822DQ49","-","95.39","Japan","-","USD","6.70","5.81","1.00","Sep 12, 2036","5.19","6.87","-","5.81","6.87","5.81","USD","Sep 12, 2025","Sep 12, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","6,947,246.63","0.04","6,947,246.63","7,007,000.00","98389BBA7","US98389BBA70","-","98.75","United States","-","USD","5.55","5.67","1.00","Aug 15, 2033","5.45","5.67","-","5.67","5.67","5.67","USD","Aug 03, 2023","Aug 03, 2023"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","6,943,416.13","0.04","6,943,416.13","6,954,000.00","82622RAD8","US82622RAD89","-","98.44","Germany","-","USD","4.81","5.22","1.00","May 28, 2032","4.90","4.85","-","5.22","4.85","5.22","USD","May 28, 2025","May 28, 2025"
"EXELON CORPORATION","Electric","Fixed Income","6,941,397.50","0.04","6,941,397.50","6,886,000.00","30161NBK6","US30161NBK63","-","98.21","United States","-","USD","5.24","5.63","1.00","Mar 15, 2033","5.30","5.29","-","5.63","5.29","5.63","USD","Feb 21, 2023","Feb 21, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,941,811.74","0.04","6,941,811.74","6,967,000.00","56585ABL5","US56585ABL52","-","99.48","United States","-","USD","6.58","5.78","1.00","Mar 01, 2035","5.70","6.63","-","5.78","6.63","5.78","USD","Feb 10, 2025","Feb 10, 2025"
"MSCI INC","Technology","Fixed Income","6,941,994.02","0.04","6,941,994.02","7,353,000.00","55354GAR1","US55354GAR11","-","94.26","United States","-","USD","6.98","6.09","1.00","Sep 01, 2035","5.25","6.98","-","6.09","6.98","6.09","USD","Aug 08, 2025","Aug 08, 2025"
"MORGAN STANLEY","Banking","Fixed Income","6,942,582.11","0.04","6,942,582.11","6,171,000.00","617446HD4","US617446HD43","B4021X3","109.28","United States","-","USD","4.47","5.30","1.00","Apr 01, 2032","7.25","4.46","-","5.30","4.46","5.30","USD","Apr 03, 2002","Apr 03, 2002"
"WALT DISNEY CO","Communications","Fixed Income","6,935,806.26","0.04","6,935,806.26","7,226,000.00","254687GE0","US254687GE01","-","93.30","United States","-","USD","7.32","5.54","1.00","Mar 14, 2036","4.63","7.31","-","5.54","7.31","5.54","USD","Feb 12, 2026","Feb 12, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,929,594.05","0.04","6,929,594.05","7,264,000.00","776696AJ5","US776696AJ52","-","93.41","United States","-","USD","6.38","5.94","1.00","Oct 15, 2034","4.90","6.39","-","5.94","6.39","5.94","USD","Aug 21, 2024","Aug 21, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","6,929,626.04","0.04","6,929,626.04","6,828,000.00","26441CCG8","US26441CCG87","-","101.31","United States","-","USD","6.05","6.81","1.00","Sep 01, 2054","6.45","6.19","-","6.23","6.01","6.23","USD","Aug 22, 2024","Aug 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,927,536.49","0.04","6,927,536.49","7,092,000.00","694308KY2","US694308KY23","-","95.63","United States","-","USD","5.03","5.91","1.00","Oct 15, 2032","5.05","5.04","-","5.91","5.04","5.91","USD","Oct 02, 2025","Oct 02, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","6,924,569.54","0.04","6,924,569.54","7,106,000.00","438127AF9","US438127AF94","-","96.51","Japan","-","USD","6.87","5.85","1.00","Jul 08, 2035","5.34","6.85","-","5.85","6.85","5.85","USD","Jul 02, 2025","Jul 02, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,923,315.58","0.04","6,923,315.58","6,985,000.00","161175CZ5","US161175CZ55","-","98.70","United States","-","USD","5.77","6.83","1.00","Feb 15, 2034","6.60","5.76","-","6.83","5.76","6.83","USD","Aug 18, 2026","Aug 18, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","6,921,430.89","0.04","6,921,430.89","6,882,000.00","83272GAE1","US83272GAE17","-","98.19","Ireland","-","USD","5.92","5.74","1.00","Apr 03, 2034","5.44","5.97","-","5.74","5.97","5.74","USD","Apr 03, 2025","May 21, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,910,372.40","0.04","6,910,372.40","7,311,000.00","404119DF3","US404119DF36","-","92.94","United States","-","USD","7.08","5.91","1.00","Nov 15, 2035","4.90","7.09","-","5.91","7.09","5.91","USD","Oct 31, 2025","Oct 31, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,908,910.35","0.04","6,908,910.35","7,190,000.00","744320BJ0","US744320BJ04","BPXW256","95.93","United States","-","USD","4.51","7.21","1.00","Mar 01, 2052","5.13","4.22","-","6.06","4.66","6.06","USD","Feb 28, 2022","Feb 28, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,903,947.87","0.04","6,903,947.87","7,014,000.00","10112RBJ2","US10112RBJ23","-","97.54","United States","-","USD","6.44","6.13","1.00","Jan 15, 2035","5.75","6.46","-","6.13","6.46","6.13","USD","Aug 26, 2024","Aug 26, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","6,897,996.58","0.04","6,897,996.58","7,008,000.00","05971KAW9","US05971KAW99","-","96.23","Spain","-","USD","7.20","5.96","1.00","Apr 15, 2036","5.44","7.17","-","5.96","7.17","5.96","USD","Apr 15, 2026","Apr 15, 2026"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,895,470.40","0.04","6,895,470.40","6,918,000.00","256677AP0","US256677AP01","-","98.68","United States","-","USD","5.51","5.69","1.00","Jul 05, 2033","5.45","5.56","-","5.69","5.56","5.69","USD","Jun 07, 2023","Jun 07, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,891,249.05","0.04","6,891,249.05","7,169,000.00","70450YAL7","US70450YAL74","-","94.90","United States","-","USD","4.87","5.45","1.00","Jun 01, 2032","4.40","4.90","-","5.45","4.90","5.45","USD","May 23, 2022","May 23, 2022"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","6,888,165.62","0.04","6,888,165.62","7,177,000.00","86960YAA0","US86960YAA01","BVZNY97","95.12","Brazil","-","USD","7.08","6.19","1.00","Jan 15, 2036","5.50","7.09","-","6.19","7.09","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,885,360.50","0.04","6,885,360.50","7,090,000.00","21987BBF4","US21987BBF40","-","96.56","Chile","-","USD","5.29","5.78","1.00","Feb 02, 2033","5.13","5.33","-","5.78","5.33","5.78","USD","Feb 02, 2023","Feb 02, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,881,382.00","0.04","6,881,382.00","7,035,000.00","53944YBM4","US53944YBM49","-","97.43","United Kingdom","-","USD","7.23","6.00","1.00","Aug 17, 2037","5.70","7.44","-","6.00","7.43","6.00","USD","Aug 17, 2026","Aug 17, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","6,877,024.04","0.04","6,877,024.04","7,582,000.00","46590XAU0","US46590XAU00","BMGC2W9","90.14","Brazil","-","USD","4.56","5.80","1.00","Jan 15, 2032","3.63","4.71","-","5.80","4.71","5.80","USD","Jul 15, 2023","Aug 21, 2023"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","6,873,806.80","0.04","6,873,806.80","6,535,000.00","556079AF8","US556079AF83","-","104.18","Australia","-","USD","5.11","5.99","1.00","Jan 18, 2033","6.80","5.09","-","5.99","5.09","5.99","USD","Jan 18, 2023","Jan 18, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,875,296.14","0.04","6,875,296.14","7,264,000.00","459200KU4","US459200KU40","-","94.11","United States","-","USD","5.02","5.59","1.00","Jul 27, 2032","4.40","5.05","-","5.59","5.05","5.59","USD","Jul 27, 2022","Jul 27, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,871,377.76","0.04","6,871,377.76","6,860,000.00","539439BA6","US539439BA62","-","98.53","United Kingdom","-","USD","6.41","5.79","1.00","Nov 26, 2035","5.59","6.39","-","5.79","6.39","5.79","USD","Nov 26, 2024","Nov 26, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,868,013.16","0.04","6,868,013.16","7,031,000.00","931142FU2","US931142FU20","-","96.06","United States","-","USD","5.53","5.16","1.00","Apr 30, 2033","4.45","5.56","-","5.16","5.56","5.16","USD","Apr 30, 2026","Apr 30, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,865,351.24","0.04","6,865,351.24","6,766,000.00","375558BZ5","US375558BZ59","-","99.34","United States","-","USD","5.68","5.36","1.00","Oct 15, 2033","5.25","5.73","-","5.36","5.73","5.36","USD","Sep 14, 2023","Sep 14, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,860,474.72","0.04","6,860,474.72","7,040,000.00","573874AT1","US573874AT14","-","95.30","United States","-","USD","7.19","5.95","1.00","Apr 15, 2036","5.30","7.21","-","5.95","7.21","5.95","USD","Apr 15, 2026","Apr 15, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,858,431.43","0.04","6,858,431.43","6,820,000.00","00131LAQ8","US00131LAQ86","-","98.23","Hong Kong","-","USD","5.94","5.66","1.00","Apr 05, 2034","5.38","5.99","-","5.66","5.99","5.66","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","6,856,844.03","0.04","6,856,844.03","6,901,000.00","29250NCR4","US29250NCR44","-","96.88","Canada","-","USD","7.11","5.88","1.00","Mar 27, 2036","5.45","7.13","-","5.88","7.13","5.88","USD","Mar 27, 2026","Mar 27, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,852,001.04","0.04","6,852,001.04","7,045,000.00","071813DE6","US071813DE66","-","95.91","United States","-","USD","6.96","6.24","1.00","Dec 15, 2035","5.65","6.97","-","6.24","6.97","6.24","USD","Dec 04, 2025","Dec 04, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,852,674.17","0.04","6,852,674.17","6,505,000.00","87612GAC5","US87612GAC50","-","102.35","United States","-","USD","5.11","5.69","1.00","Mar 15, 2033","6.13","5.18","-","5.68","5.01","5.68","USD","Jan 09, 2023","Jan 09, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,853,184.74","0.04","6,853,184.74","6,555,000.00","958667AE7","US958667AE72","-","101.82","United States","-","USD","5.15","5.81","1.00","Apr 01, 2033","6.15","5.21","-","5.80","5.05","5.80","USD","Apr 04, 2023","Apr 04, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,849,973.60","0.04","6,849,973.60","6,829,000.00","59217GFP9","US59217GFP90","-","97.98","United States","-","USD","5.36","5.52","1.00","Mar 28, 2033","5.15","5.35","-","5.52","5.35","5.52","USD","Mar 28, 2023","Mar 28, 2023"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","6,851,372.83","0.04","6,851,372.83","7,012,000.00","60871RAT7","US60871RAT77","-","96.12","United States","-","USD","7.31","6.03","1.00","Jul 08, 2036","5.50","7.33","-","6.03","7.33","6.03","USD","May 27, 2026","May 27, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","6,846,811.29","0.04","6,846,811.29","7,347,000.00","87264ADM4","US87264ADM45","-","92.46","United States","-","USD","6.67","5.85","1.00","Jan 15, 2035","4.70","6.68","-","5.85","6.68","5.85","USD","Sep 26, 2024","Sep 26, 2024"
"MASTERCARD INC","Technology","Fixed Income","6,845,206.12","0.04","6,845,206.12","6,947,000.00","57636QAZ7","US57636QAZ72","-","96.88","United States","-","USD","6.14","5.38","1.00","May 09, 2034","4.88","6.19","-","5.38","6.19","5.38","USD","May 09, 2024","May 09, 2024"
"CDW LLC","Technology","Fixed Income","6,843,041.15","0.04","6,843,041.15","7,621,000.00","12513GBJ7","US12513GBJ76","-","88.80","United States","-","USD","4.60","6.10","1.00","Dec 01, 2031","3.57","4.59","-","6.10","4.59","6.10","USD","Dec 01, 2021","Dec 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,841,449.59","0.04","6,841,449.59","7,053,000.00","694308KU0","US694308KU01","-","96.84","United States","-","USD","6.57","6.18","1.00","Mar 01, 2035","5.70","6.59","-","6.18","6.59","6.18","USD","Feb 26, 2025","Feb 26, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,839,612.65","0.04","6,839,612.65","7,264,000.00","49271VAQ3","US49271VAQ32","-","92.51","United States","-","USD","4.80","5.63","1.00","Apr 15, 2032","4.05","4.81","-","5.63","4.81","5.63","USD","Apr 22, 2022","Apr 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,835,281.75","0.04","6,835,281.75","7,841,000.00","75513ECN9","US75513ECN94","-","86.01","United States","-","USD","4.97","5.34","1.00","Mar 15, 2032","2.38","4.97","-","5.34","4.97","5.34","USD","Nov 16, 2021","Nov 16, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,835,305.88","0.04","6,835,305.88","6,934,000.00","370334CT9","US370334CT90","BPK81T4","96.35","United States","-","USD","5.33","5.62","1.00","Mar 29, 2033","4.95","5.38","-","5.62","5.38","5.62","USD","Mar 29, 2023","Mar 29, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,832,551.06","0.04","6,832,551.06","6,800,000.00","67091TAJ4","US67091TAJ43","-","100.29","Morocco","-","USD","6.92","6.66","1.00","Mar 01, 2036","6.70","6.92","-","6.66","6.92","6.66","USD","Apr 30, 2025","Apr 30, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,823,672.88","0.04","6,823,672.88","6,900,000.00","80281LBB0","US80281LBB09","-","98.89","United Kingdom","-","USD","7.20","6.12","1.00","Sep 15, 2037","6.05","7.42","-","6.12","7.41","6.12","USD","Sep 15, 2026","Sep 15, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,824,302.90","0.04","6,824,302.90","6,878,000.00","92343VGT5","US92343VGT52","BRS92H8","97.51","United States","-","USD","5.42","5.50","1.00","May 09, 2033","5.05","5.48","-","5.50","5.48","5.50","USD","May 09, 2023","May 09, 2023"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","6,818,759.44","0.04","6,818,759.44","5,993,000.00","44841SAC3","US44841SAC35","7723742","111.56","Hong Kong","-","USD","5.55","5.48","1.00","Nov 24, 2033","7.45","5.53","-","5.48","5.53","5.48","USD","Nov 24, 2003","Nov 24, 2003"
"HUMANA INC","Insurance","Fixed Income","6,817,258.83","0.04","6,817,258.83","6,619,000.00","444859BY7","US444859BY76","-","100.09","United States","-","USD","5.77","5.94","1.00","Mar 15, 2034","5.95","5.82","-","5.94","5.82","5.94","USD","Nov 09, 2023","Nov 09, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,813,601.97","0.04","6,813,601.97","6,895,000.00","24703DCA7","US24703DCA72","-","98.82","United States","-","USD","5.70","5.80","1.00","Sep 15, 2033","5.60","5.72","-","5.80","5.72","5.80","USD","Sep 15, 2026","Sep 15, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","6,810,140.03","0.04","6,810,140.03","6,993,000.00","67103HAL1","US67103HAL15","-","96.26","United States","-","USD","4.87","5.46","1.00","Jun 15, 2032","4.70","4.91","-","5.46","4.91","5.46","USD","Jun 15, 2022","Jun 15, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,806,809.29","0.04","6,806,809.29","6,938,000.00","713448GJ1","US713448GJ19","-","97.49","United States","-","USD","4.99","5.15","1.00","Jul 23, 2032","4.65","5.03","-","5.15","5.03","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","6,804,936.83","0.04","6,804,936.83","7,129,000.00","449276AE4","US449276AE42","-","94.96","United States","-","USD","6.03","5.74","1.00","Feb 05, 2034","4.90","6.06","-","5.74","6.06","5.74","USD","Feb 05, 2024","Feb 05, 2024"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,804,631.73","0.04","6,804,631.73","6,874,000.00","803014AC3","US803014AC31","-","97.11","Australia","-","USD","6.86","6.17","1.00","Nov 13, 2035","5.75","6.87","-","6.17","6.87","6.17","USD","Nov 13, 2025","Nov 13, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,802,090.15","0.04","6,802,090.15","7,034,000.00","314352AG0","US314352AG01","-","93.55","United States","-","USD","7.06","6.16","1.00","Mar 15, 2036","5.25","7.07","-","6.16","7.07","6.16","USD","Feb 05, 2026","Feb 05, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,802,110.47","0.04","6,802,110.47","6,640,000.00","902494BM4","US902494BM45","-","99.65","United States","-","USD","5.82","5.76","1.00","Mar 15, 2034","5.70","5.87","-","5.76","5.87","5.76","USD","Mar 08, 2024","Mar 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,795,867.96","0.04","6,795,867.96","6,761,000.00","718172DE6","US718172DE67","-","100.45","United States","-","USD","5.66","5.55","1.00","Sep 07, 2033","5.63","5.72","-","5.54","5.55","5.54","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","6,796,978.05","0.04","6,796,978.05","6,785,000.00","03217KAB4","US03217KAB44","-","97.83","Mexico","-","USD","4.59","5.84","1.00","Apr 04, 2032","5.38","4.63","-","5.84","4.63","5.84","USD","Apr 04, 2022","Apr 04, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,794,141.11","0.04","6,794,141.11","6,856,000.00","571903BQ5","US571903BQ56","-","97.39","United States","-","USD","6.06","5.72","1.00","May 15, 2034","5.30","6.10","-","5.72","6.10","5.72","USD","Feb 22, 2024","Feb 22, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,795,170.04","0.04","6,795,170.04","7,045,000.00","94106LBS7","US94106LBS79","-","94.77","United States","-","USD","4.78","5.24","1.00","Apr 15, 2032","4.15","4.82","-","5.24","4.82","5.24","USD","May 12, 2022","May 12, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,795,207.41","0.04","6,795,207.41","7,003,000.00","404119DL0","US404119DL04","-","95.10","United States","-","USD","7.25","5.97","1.00","May 15, 2036","5.30","7.27","-","5.97","7.27","5.97","USD","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,789,265.89","0.04","6,789,265.89","6,862,000.00","91324PFQ0","US91324PFQ00","-","97.67","United States","-","USD","6.77","5.64","1.00","Jun 15, 2035","5.30","6.82","-","5.64","6.82","5.64","USD","Jun 20, 2025","Jun 20, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,783,269.79","0.04","6,783,269.79","7,076,000.00","58013MGA6","US58013MGA62","-","95.75","United States","-","USD","6.75","5.59","1.00","Mar 03, 2035","4.95","6.79","-","5.59","6.79","5.59","USD","Mar 03, 2025","Mar 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,778,193.00","0.04","6,778,193.00","6,855,000.00","161175CY8","US161175CY80","-","98.49","United States","-","USD","4.58","6.38","1.00","Feb 15, 2032","6.05","4.54","-","6.38","4.54","6.38","USD","Aug 18, 2026","Aug 18, 2026"
"FISERV INC","Technology","Fixed Income","6,774,118.12","0.04","6,774,118.12","6,906,000.00","337738BE7","US337738BE73","-","97.95","United States","-","USD","5.30","5.99","1.00","Mar 02, 2033","5.60","5.34","-","5.99","5.34","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,770,969.02","0.04","6,770,969.02","6,745,000.00","24703TAP1","US24703TAP12","-","97.94","United States","-","USD","6.52","5.81","1.00","Apr 01, 2035","5.50","6.56","-","5.81","6.56","5.81","USD","Apr 01, 2025","Apr 01, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","6,765,340.08","0.04","6,765,340.08","6,950,000.00","007903BN6","US007903BN62","-","96.98","United States","-","USD","7.47","5.91","1.00","Aug 17, 2036","5.50","7.50","-","5.91","7.50","5.91","USD","Aug 17, 2026","Aug 17, 2026"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","6,762,397.78","0.04","6,762,397.78","7,097,000.00","983196AA4","US983196AA41","-","94.91","United States","-","USD","6.93","6.00","1.00","Aug 15, 2035","5.25","6.95","-","6.00","6.95","6.00","USD","Aug 27, 2025","Aug 27, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,750,475.35","0.04","6,750,475.35","8,497,000.00","015271AV1","US015271AV11","BK94080","79.24","United States","-","USD","5.84","5.81","1.00","Feb 01, 2033","1.88","5.81","-","5.81","5.81","5.81","USD","Aug 05, 2020","Aug 05, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,740,909.40","0.04","6,740,909.40","7,435,000.00","571903BF9","US571903BF91","-","89.25","United States","-","USD","5.26","5.61","1.00","Oct 15, 2032","3.50","5.27","-","5.61","5.27","5.61","USD","Aug 14, 2020","Aug 14, 2020"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","6,739,568.16","0.04","6,739,568.16","7,050,000.00","12661PAC3","US12661PAC32","-","94.01","Australia","-","USD","4.80","5.50","1.00","Apr 27, 2032","4.25","4.83","-","5.50","4.83","5.50","USD","Apr 27, 2022","Apr 27, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,734,469.47","0.04","6,734,469.47","6,968,000.00","37940XAX0","US37940XAX03","-","94.97","United States","-","USD","5.09","6.19","1.00","Nov 15, 2032","5.20","5.09","-","6.19","5.09","6.19","USD","Nov 14, 2025","Nov 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,732,399.72","0.04","6,732,399.72","7,048,000.00","693475BE4","US693475BE43","-","94.30","United States","-","USD","4.90","5.77","1.00","Jun 06, 2033","4.63","4.87","-","5.81","4.88","5.81","USD","Jun 06, 2022","Jun 06, 2022"
"METLIFE INC","Insurance","Fixed Income","6,732,959.90","0.04","6,732,959.90","6,713,000.00","59156RCE6","US59156RCE62","-","99.46","United States","-","USD","5.56","5.47","1.00","Jul 15, 2033","5.38","5.61","-","5.47","5.61","5.47","USD","Jul 12, 2023","Jul 12, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,731,300.12","0.04","6,731,300.12","6,822,000.00","50249AAR4","US50249AAR41","-","97.76","United States","-","USD","7.00","6.19","1.00","Jan 15, 2036","5.88","7.01","-","6.19","7.01","6.19","USD","Nov 13, 2025","Nov 13, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","6,729,091.21","0.04","6,729,091.21","6,875,000.00","87124VAG4","US87124VAG41","-","95.47","Australia","-","USD","7.15","5.87","1.00","Mar 26, 2036","5.25","7.18","-","5.87","7.18","5.87","USD","Mar 26, 2026","Mar 26, 2026"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","6,729,398.70","0.04","6,729,398.70","6,867,000.00","806854AQ8","US806854AQ80","-","96.22","United States","-","USD","7.30","5.66","1.00","May 07, 2036","5.15","7.34","-","5.66","7.34","5.66","USD","May 07, 2026","May 07, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,727,409.91","0.04","6,727,409.91","6,953,000.00","713448FS2","US713448FS27","-","96.43","United States","-","USD","5.43","5.11","1.00","Feb 15, 2033","4.45","5.49","-","5.11","5.49","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","6,722,084.01","0.04","6,722,084.01","7,085,000.00","20030NEC1","US20030NEC11","-","94.54","United States","-","USD","5.40","5.67","1.00","Feb 15, 2033","4.65","5.43","-","5.67","5.43","5.67","USD","Feb 09, 2023","Feb 09, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,720,645.22","0.04","6,720,645.22","6,800,000.00","05526DBW4","US05526DBW48","-","96.53","United Kingdom","-","USD","4.62","5.48","1.00","Mar 16, 2032","4.74","4.66","-","5.48","4.66","5.48","USD","Mar 16, 2022","Mar 16, 2022"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","6,713,848.73","0.04","6,713,848.73","6,377,000.00","25746UDU0","US25746UDU07","BS60QC3","103.34","United States","-","USD","5.72","6.88","1.00","Jun 01, 2054","7.00","5.85","-","6.43","5.68","6.43","USD","May 20, 2024","May 20, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,711,936.85","0.04","6,711,936.85","6,692,000.00","882508CB8","US882508CB86","-","97.89","United States","-","USD","5.30","5.29","1.00","Mar 14, 2033","4.90","5.36","-","5.29","5.36","5.29","USD","Mar 14, 2023","Mar 14, 2023"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","6,711,630.00","0.04","6,711,630.00","6,900,000.00","58733RAJ1","US58733RAJ14","-","97.27","Brazil","-","USD","7.44","6.21","1.00","Sep 14, 2036","5.85","7.45","-","6.21","7.45","6.21","USD","Sep 14, 2026","Sep 14, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,708,838.32","0.04","6,708,838.32","6,526,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","100.04","United States","-","USD","5.18","5.64","1.00","Mar 15, 2033","5.65","5.24","-","5.64","5.24","5.64","USD","Mar 03, 2023","Mar 03, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,707,280.34","0.04","6,707,280.34","6,765,000.00","58933YCF0","US58933YCF07","-","97.65","United States","-","USD","5.50","5.37","1.00","May 22, 2033","4.95","5.53","-","5.37","5.53","5.37","USD","May 22, 2026","May 22, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,705,045.20","0.04","6,705,045.20","6,670,000.00","373334KW0","US373334KW08","-","97.96","United States","-","USD","5.85","5.59","1.00","Mar 15, 2034","5.25","5.96","-","5.59","5.96","5.59","USD","Feb 23, 2024","Feb 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,703,833.69","0.04","6,703,833.69","6,196,000.00","694308KP1","US694308KP16","BLDB3T6","104.80","United States","-","USD","5.60","6.14","1.00","Mar 15, 2034","6.95","5.66","-","6.12","5.51","6.12","USD","Nov 08, 2023","Nov 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,699,072.84","0.04","6,699,072.84","6,696,000.00","65339KCU2","US65339KCU25","-","97.48","United States","-","USD","5.91","5.67","1.00","Mar 15, 2034","5.25","5.95","-","5.67","5.95","5.67","USD","Jan 31, 2024","Jan 31, 2024"
"ING GROEP NV","Banking","Fixed Income","6,695,343.22","0.04","6,695,343.22","6,998,000.00","456837BC6","US456837BC65","-","93.75","Netherlands","-","USD","4.69","5.59","1.00","Mar 28, 2033","4.25","4.74","-","5.58","4.75","5.58","USD","Mar 28, 2022","Mar 28, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,695,505.76","0.04","6,695,505.76","6,945,000.00","665772DB2","US665772DB26","-","94.00","United States","-","USD","7.30","5.66","1.00","May 15, 2036","4.85","7.37","-","5.66","7.37","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,696,189.10","0.04","6,696,189.10","6,812,000.00","20030NEP2","US20030NEP24","-","96.59","United States","-","USD","6.68","5.80","1.00","May 15, 2035","5.30","6.72","-","5.80","6.72","5.80","USD","May 08, 2025","May 08, 2025"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,692,638.96","0.04","6,692,638.96","6,503,000.00","64952GAE8","US64952GAE89","2660349","101.02","United States","-","USD","5.39","5.69","1.00","May 15, 2033","5.88","5.37","-","5.69","5.37","5.69","USD","May 08, 2003","May 08, 2003"
"KINDER MORGAN INC","Energy","Fixed Income","6,688,150.98","0.04","6,688,150.98","6,925,000.00","49456BAV3","US49456BAV36","-","96.04","United States","-","USD","5.34","5.54","1.00","Feb 01, 2033","4.80","5.38","-","5.54","5.38","5.54","USD","Aug 03, 2022","Aug 03, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,682,357.21","0.04","6,682,357.21","6,953,000.00","437076DK5","US437076DK55","-","93.83","United States","-","USD","7.00","5.53","1.00","Sep 15, 2035","4.65","7.03","-","5.53","7.03","5.53","USD","Sep 15, 2025","Sep 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,678,522.18","0.04","6,678,522.18","6,728,000.00","694308KX4","US694308KX40","-","98.83","United States","-","USD","6.77","6.17","1.00","Aug 15, 2035","6.00","6.79","-","6.17","6.79","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,676,816.65","0.04","6,676,816.65","6,900,000.00","015271BF5","US015271BF51","-","93.90","United States","-","USD","7.09","6.10","1.00","Mar 15, 2036","5.25","7.10","-","6.10","7.10","6.10","USD","Feb 25, 2026","Feb 25, 2026"
"KLA CORP","Technology","Fixed Income","6,675,226.41","0.04","6,675,226.41","6,867,000.00","482480AL4","US482480AL46","-","96.48","United States","-","USD","4.95","5.36","1.00","Jul 15, 2032","4.65","5.00","-","5.36","5.00","5.36","USD","Jun 23, 2022","Jun 23, 2022"
"ONEOK INC","Energy","Fixed Income","6,665,779.82","0.04","6,665,779.82","6,764,000.00","682680DB6","US682680DB63","-","96.54","United States","-","USD","5.05","5.63","1.00","Oct 15, 2032","4.95","5.07","-","5.63","5.07","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,661,911.35","0.04","6,661,911.35","7,028,000.00","438516CM6","US438516CM68","-","94.09","United States","-","USD","6.05","5.49","1.00","Jan 15, 2034","4.50","6.09","-","5.49","6.09","5.49","USD","May 17, 2023","May 17, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","6,663,158.05","0.04","6,663,158.05","6,803,000.00","63861VAN7","US63861VAN73","-","97.07","United Kingdom","-","USD","6.65","5.92","1.00","Jul 14, 2036","5.54","6.81","-","5.92","6.81","5.92","USD","Jul 14, 2025","Jul 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,654,348.53","0.04","6,654,348.53","6,940,000.00","28622HAB7","US28622HAB78","BMXHKL2","95.54","United States","-","USD","5.39","5.58","1.00","Feb 15, 2033","4.75","5.42","-","5.58","5.42","5.58","USD","Feb 08, 2023","Feb 08, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","6,646,521.38","0.04","6,646,521.38","6,758,000.00","30040WAU2","US30040WAU27","-","96.70","United States","-","USD","5.43","5.73","1.00","May 15, 2033","5.13","5.47","-","5.73","5.47","5.73","USD","May 11, 2023","May 11, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,647,731.73","0.04","6,647,731.73","6,965,000.00","64952WEZ2","US64952WEZ23","-","94.90","United States","-","USD","5.42","5.51","1.00","Jan 28, 2033","4.55","5.40","-","5.51","5.40","5.51","USD","Jan 31, 2023","Jan 31, 2023"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,645,147.53","0.04","6,645,147.53","6,900,000.00","55407NAD4","US55407NAD49","-","95.69","Saudi Arabia","-","USD","7.20","5.85","1.00","Jan 29, 2036","5.25","7.22","-","5.85","7.22","5.85","USD","Jan 29, 2026","Jan 29, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,642,438.86","0.04","6,642,438.86","6,948,000.00","89788NAA8","US89788NAA81","-","95.01","United States","-","USD","5.00","5.93","1.00","Jul 28, 2033","4.92","4.98","-","5.93","4.98","5.93","USD","Jul 28, 2022","Jul 28, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,639,210.77","0.04","6,639,210.77","6,889,000.00","539830CA5","US539830CA58","-","96.03","United States","-","USD","6.09","5.41","1.00","Feb 15, 2034","4.75","6.13","-","5.41","6.13","5.41","USD","May 25, 2023","May 25, 2023"
"STATE STREET CORP","Banking","Fixed Income","6,638,174.72","0.04","6,638,174.72","6,980,000.00","857477DE0","US857477DE08","-","93.27","United States","-","USD","6.94","5.67","1.00","Oct 23, 2036","4.78","7.08","-","5.67","7.08","5.67","USD","Oct 23, 2025","Oct 23, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","6,637,057.56","0.04","6,637,057.56","7,650,000.00","902613AK4","US902613AK44","-","86.53","Switzerland","-","USD","5.65","5.24","1.00","Feb 11, 2033","2.75","5.72","-","5.24","5.72","5.24","USD","Jan 11, 2022","Jan 11, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,634,503.32","0.04","6,634,503.32","6,347,000.00","14448CBC7","US14448CBC73","BS2FZR0","101.65","United States","-","USD","5.79","5.63","1.00","Mar 15, 2034","5.90","5.85","-","5.62","5.69","5.62","USD","Nov 30, 2023","Feb 21, 2024"
"EXELON CORPORATION","Electric","Fixed Income","6,626,035.91","0.04","6,626,035.91","6,431,000.00","30161NBQ3","US30161NBQ34","-","99.85","United States","-","USD","6.16","6.64","1.00","Mar 15, 2055","6.50","6.29","-","6.52","6.26","6.52","USD","Feb 19, 2025","Feb 19, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,615,618.79","0.04","6,615,618.79","6,732,000.00","911312BZ8","US911312BZ82","-","98.16","United States","-","USD","5.41","5.21","1.00","Mar 03, 2033","4.88","5.47","-","5.21","5.47","5.21","USD","Feb 27, 2023","Feb 27, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,611,230.13","0.04","6,611,230.13","6,569,000.00","025537AX9","US025537AX91","-","100.49","United States","-","USD","5.29","5.53","1.00","Mar 01, 2033","5.63","5.36","-","5.53","5.19","5.53","USD","Mar 01, 2023","Mar 01, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,612,112.72","0.04","6,612,112.72","6,368,000.00","744320BP6","US744320BP63","-","100.65","United States","-","USD","5.58","6.81","1.00","Mar 15, 2054","6.50","5.71","-","6.39","5.55","6.39","USD","Mar 11, 2024","Mar 11, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","6,610,334.78","0.04","6,610,334.78","6,655,000.00","22822VBE0","US22822VBE02","BS4CSJ2","99.17","United States","-","USD","5.93","5.94","1.00","Mar 01, 2034","5.80","5.97","-","5.94","5.97","5.94","USD","Dec 06, 2023","Dec 06, 2023"
"PHILLIPS 66","Energy","Fixed Income","6,603,321.41","0.04","6,603,321.41","6,909,000.00","718546AK0","US718546AK04","BSN56M1","94.08","United States","-","USD","6.48","5.56","1.00","Nov 15, 2034","4.65","6.56","-","5.56","6.56","5.56","USD","Nov 17, 2014","Nov 17, 2014"
"APPLE INC","Technology","Fixed Income","6,601,407.65","0.04","6,601,407.65","6,688,000.00","037833FB1","US037833FB15","-","97.14","United States","-","USD","6.83","5.16","1.00","May 12, 2035","4.75","6.89","-","5.16","6.89","5.16","USD","May 12, 2025","May 12, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,597,126.28","0.04","6,597,126.28","6,830,000.00","02364WBK0","US02364WBK09","-","95.94","Mexico","-","USD","4.96","5.52","1.00","Jul 21, 2032","4.70","5.00","-","5.52","5.00","5.52","USD","Jul 21, 2022","Jul 21, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,593,465.19","0.04","6,593,465.19","6,846,000.00","828807DY0","US828807DY06","-","94.13","United States","-","USD","6.37","5.67","1.00","Sep 26, 2034","4.75","6.40","-","5.67","6.40","5.67","USD","Sep 26, 2024","Sep 26, 2024"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","6,585,567.94","0.04","6,585,567.94","6,690,000.00","808513CV5","US808513CV56","-","97.98","United States","-","USD","7.27","5.86","1.00","Aug 12, 2037","5.66","7.45","-","5.86","7.44","5.86","USD","Aug 12, 2026","Aug 12, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,580,638.96","0.04","6,580,638.96","6,441,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","101.82","United Kingdom","-","USD","5.88","5.70","1.00","Feb 20, 2034","6.00","5.94","-","5.69","5.77","5.69","USD","Feb 20, 2024","Feb 20, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","6,572,757.62","0.04","6,572,757.62","6,670,000.00","19828BAA3","US19828BAA35","-","96.87","United States","-","USD","7.23","5.94","1.00","May 15, 2036","5.51","7.25","-","5.94","7.25","5.94","USD","May 22, 2026","May 22, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,573,433.13","0.04","6,573,433.13","6,835,000.00","927804GV0","US927804GV09","-","93.78","United States","-","USD","6.92","5.80","1.00","Sep 15, 2035","4.90","6.94","-","5.80","6.94","5.80","USD","Sep 10, 2025","Sep 10, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,564,838.51","0.04","6,564,838.51","6,907,000.00","406216BJ9","US406216BJ98","BYNR6K7","93.48","United States","-","USD","7.05","5.77","1.00","Nov 15, 2035","4.85","7.12","-","5.77","7.12","5.77","USD","Nov 13, 2015","Nov 13, 2015"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,555,412.52","0.04","6,555,412.52","6,705,000.00","025816CX5","US025816CX59","-","96.31","United States","-","USD","4.83","5.77","1.00","May 26, 2033","4.99","4.81","-","5.75","4.81","5.75","USD","May 26, 2022","May 26, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,552,325.70","0.04","6,552,325.70","6,829,000.00","09261HBW6","US09261HBW60","-","94.13","United States","-","USD","6.21","6.95","1.00","Nov 22, 2034","6.00","6.20","-","6.95","6.20","6.95","USD","Nov 22, 2024","May 16, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,548,254.38","0.04","6,548,254.38","7,051,000.00","74977RDP6","US74977RDP64","BMFTGL8","91.25","Netherlands","-","USD","4.77","5.63","1.00","Apr 06, 2033","3.76","4.82","-","5.61","4.83","5.61","USD","Apr 06, 2022","Apr 06, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,546,136.34","0.04","6,546,136.34","6,620,000.00","571748CB6","US571748CB69","-","97.32","United States","-","USD","4.42","5.45","1.00","Nov 15, 2031","4.85","4.44","-","5.45","4.44","5.45","USD","Nov 08, 2024","Nov 08, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,547,528.52","0.04","6,547,528.52","6,592,000.00","927804GK4","US927804GK44","BN7K3Z9","97.10","United States","-","USD","5.33","5.53","1.00","Apr 01, 2033","5.00","5.38","-","5.53","5.38","5.53","USD","Mar 30, 2023","Mar 30, 2023"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","6,542,193.00","0.04","6,542,193.00","6,675,000.00","007903BM8","US007903BM89","-","97.66","United States","-","USD","5.68","5.66","1.00","Aug 17, 2033","5.25","5.70","-","5.66","5.70","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,536,730.18","0.04","6,536,730.18","7,000,000.00","71568PAX7","US71568PAX78","-","92.81","Indonesia","-","USD","7.13","6.48","1.00","Feb 03, 2036","5.45","7.11","-","6.48","7.11","6.48","USD","Feb 03, 2026","Feb 03, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,535,740.33","0.04","6,535,740.33","6,380,000.00","233331BL0","US233331BL01","-","100.82","United States","-","USD","6.01","5.72","1.00","Jun 01, 2034","5.85","6.06","-","5.71","5.90","5.71","USD","May 03, 2024","May 03, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,529,039.77","0.04","6,529,039.77","6,656,000.00","459200LH2","US459200LH20","-","97.66","United States","-","USD","4.63","5.50","1.00","Feb 10, 2032","5.00","4.65","-","5.50","4.65","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","6,523,789.73","0.04","6,523,789.73","6,685,000.00","693475CM5","US693475CM59","-","96.83","United States","-","USD","7.26","5.82","1.00","Jul 21, 2037","5.46","7.44","-","5.82","7.44","5.82","USD","Jul 21, 2026","Jul 21, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,517,807.93","0.03","6,517,807.93","6,897,000.00","12636YAJ1","US12636YAJ10","-","94.06","Ireland","-","USD","7.29","5.83","1.00","Feb 09, 2036","5.00","7.31","-","5.83","7.31","5.83","USD","Oct 09, 2025","Oct 09, 2025"
"MPLX LP","Energy","Fixed Income","6,514,893.77","0.03","6,514,893.77","6,718,000.00","55336VBU3","US55336VBU35","-","96.84","United States","-","USD","5.04","5.58","1.00","Sep 01, 2032","4.95","5.08","-","5.58","5.08","5.58","USD","Aug 11, 2022","Aug 11, 2022"
"METLIFE INC","Insurance","Fixed Income","6,513,176.70","0.03","6,513,176.70","6,150,000.00","59156RAJ7","US59156RAJ77","B019VJ1","104.38","United States","-","USD","6.04","5.67","1.00","Jun 15, 2034","6.38","6.02","-","5.67","6.02","5.67","USD","Jun 03, 2004","Jun 03, 2004"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","6,506,792.17","0.03","6,506,792.17","6,576,000.00","29642EAA0","US29642EAA01","-","98.25","Mexico","-","USD","5.49","6.44","1.00","Jul 30, 2033","6.13","5.49","-","6.44","5.49","6.44","USD","May 14, 2026","May 14, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,501,572.32","0.03","6,501,572.32","6,615,000.00","532457DD7","US532457DD77","-","96.44","United States","-","USD","5.11","5.24","1.00","Oct 15, 2032","4.55","5.14","-","5.24","5.14","5.24","USD","Aug 20, 2025","Aug 20, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","6,497,223.38","0.03","6,497,223.38","6,516,000.00","718547AR3","US718547AR30","-","98.67","United States","-","USD","5.53","5.54","1.00","Jun 30, 2033","5.30","5.58","-","5.54","5.58","5.54","USD","Mar 29, 2023","Mar 29, 2023"
"STATE STREET CORP","Banking","Fixed Income","6,494,497.00","0.03","6,494,497.00","6,529,000.00","857477CC5","US857477CC50","-","97.85","United States","-","USD","5.41","5.55","1.00","May 18, 2034","5.16","5.48","-","5.55","5.48","5.55","USD","May 18, 2023","May 18, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","6,494,498.61","0.03","6,494,498.61","6,701,000.00","00973RAQ6","US00973RAQ65","-","95.01","Norway","-","USD","6.95","5.97","1.00","Oct 30, 2035","5.25","6.97","-","5.97","6.97","5.97","USD","Oct 30, 2025","Oct 30, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,478,669.76","0.03","6,478,669.76","6,622,000.00","78081BAU7","US78081BAU70","-","95.44","United States","-","USD","6.87","5.86","1.00","Sep 25, 2035","5.20","6.90","-","5.86","6.90","5.86","USD","Sep 16, 2025","Sep 16, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,476,646.23","0.03","6,476,646.23","5,962,000.00","629377CT7","US629377CT71","-","105.21","United States","-","USD","4.99","6.02","1.00","Mar 15, 2033","7.00","5.05","-","5.99","4.90","5.99","USD","Mar 09, 2023","Mar 09, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,476,748.30","0.03","6,476,748.30","6,674,000.00","65535HCM9","US65535HCM97","-","95.95","Japan","-","USD","7.39","6.10","1.00","Jul 14, 2036","5.54","7.36","-","6.10","7.36","6.10","USD","Jun 30, 2026","Jun 30, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","6,472,689.29","0.03","6,472,689.29","7,498,000.00","87264ABX2","US87264ABX28","-","85.60","United States","-","USD","4.73","5.48","1.00","Nov 15, 2031","2.25","4.72","-","5.48","4.72","5.48","USD","May 15, 2021","May 21, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,470,800.29","0.03","6,470,800.29","6,423,000.00","478160CW2","US478160CW20","-","99.37","United States","-","USD","6.19","5.05","1.00","Jun 01, 2034","4.95","6.26","-","5.05","6.26","5.05","USD","May 20, 2024","May 20, 2024"
"EQUINIX INC","Technology","Fixed Income","6,467,381.03","0.03","6,467,381.03","6,969,000.00","29444UBU9","US29444UBU97","-","91.22","United States","-","USD","4.82","5.76","1.00","Apr 15, 2032","3.90","4.83","-","5.76","4.83","5.76","USD","Apr 05, 2022","Apr 05, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,459,416.43","0.03","6,459,416.43","6,800,000.00","771196CQ3","US771196CQ32","BTFJ2W0","94.97","Switzerland","-","USD","6.52","5.37","1.00","Sep 09, 2034","4.59","6.56","-","5.37","6.56","5.37","USD","Sep 09, 2024","Sep 09, 2024"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","6,459,515.90","0.03","6,459,515.90","6,433,000.00","85855CAE0","US85855CAE03","-","97.24","Netherlands","-","USD","4.74","6.94","1.00","Sep 12, 2032","6.38","4.74","-","6.94","4.74","6.94","USD","Sep 12, 2022","Sep 12, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,453,605.25","0.03","6,453,605.25","6,603,000.00","571676AV7","US571676AV71","-","95.88","United States","-","USD","5.42","5.50","1.00","Apr 20, 2033","4.75","5.47","-","5.50","5.47","5.50","USD","Apr 20, 2023","Apr 20, 2023"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","6,451,208.56","0.03","6,451,208.56","6,543,000.00","502117AA2","US502117AA29","-","97.06","France","-","USD","6.78","5.43","1.00","May 20, 2035","5.00","6.83","-","5.43","6.83","5.43","USD","May 20, 2025","May 20, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,451,260.96","0.03","6,451,260.96","6,006,000.00","961214FP3","US961214FP35","-","105.25","Australia","-","USD","5.58","5.91","1.00","Nov 17, 2033","6.82","5.56","-","5.91","5.56","5.91","USD","Nov 17, 2023","Nov 17, 2023"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,451,837.75","0.03","6,451,837.75","6,637,000.00","26867LAQ3","US26867LAQ32","-","95.33","Germany","-","USD","5.10","5.54","1.00","Oct 15, 2032","4.63","5.12","-","5.54","5.12","5.54","USD","Aug 15, 2025","Aug 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,452,422.95","0.03","6,452,422.95","6,650,000.00","06406RCM7","US06406RCM79","-","95.08","United States","-","USD","7.16","5.68","1.00","Apr 23, 2037","5.09","7.30","-","5.68","7.30","5.68","USD","Apr 23, 2026","Apr 23, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","6,448,980.21","0.03","6,448,980.21","6,911,000.00","36164QNA2","US36164QNA21","BYNWXZ6","91.89","United States","-","USD","7.26","5.56","1.00","Nov 15, 2035","4.42","7.25","-","5.56","7.25","5.56","USD","May 15, 2016","Jul 01, 2016"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","6,445,598.97","0.03","6,445,598.97","5,744,000.00","84265VAA3","US84265VAA35","B0W5M84","111.30","Mexico","-","USD","6.55","5.85","1.00","Jul 27, 2035","7.50","6.53","-","5.85","6.53","5.85","USD","Jul 27, 2005","Jan 03, 2006"
"HUMANA INC","Insurance","Fixed Income","6,444,440.27","0.03","6,444,440.27","6,421,000.00","444859BV3","US444859BV38","-","100.20","United States","-","USD","5.26","5.84","1.00","Mar 01, 2033","5.88","5.31","-","5.84","5.31","5.84","USD","Nov 22, 2022","Nov 22, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,441,446.72","0.03","6,441,446.72","7,548,000.00","808513BT1","US808513BT10","-","84.80","United States","-","USD","4.81","5.32","1.00","Dec 01, 2031","1.95","4.81","-","5.32","4.81","5.32","USD","Aug 26, 2021","Aug 26, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,441,302.33","0.03","6,441,302.33","6,438,000.00","78448TAM4","US78448TAM45","-","97.62","Ireland","-","USD","5.90","5.95","1.00","Apr 03, 2034","5.55","5.93","-","5.95","5.93","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,439,202.59","0.03","6,439,202.59","6,600,000.00","532457DM7","US532457DM76","-","96.13","United States","-","USD","5.54","5.34","1.00","May 20, 2033","4.65","5.57","-","5.34","5.57","5.34","USD","May 20, 2026","May 20, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","6,437,133.51","0.03","6,437,133.51","6,374,000.00","98389BBB5","US98389BBB53","-","98.30","United States","-","USD","5.80","5.78","1.00","Mar 15, 2034","5.50","5.90","-","5.78","5.90","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,432,959.94","0.03","6,432,959.94","6,842,000.00","053015AH6","US053015AH60","-","94.00","United States","-","USD","6.55","5.38","1.00","Sep 09, 2034","4.45","6.59","-","5.38","6.59","5.38","USD","Sep 09, 2024","Sep 09, 2024"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,430,432.91","0.03","6,430,432.91","6,568,000.00","50222CAF7","US50222CAF77","-","95.46","United Kingdom","-","USD","7.15","5.88","1.00","Mar 23, 2036","5.25","7.17","-","5.88","7.17","5.88","USD","Mar 23, 2026","Mar 23, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,425,198.85","0.03","6,425,198.85","6,730,000.00","24703DBW0","US24703DBW02","-","95.11","United States","-","USD","6.05","5.82","1.00","Feb 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Jun 16, 2026","Jun 16, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,425,589.96","0.03","6,425,589.96","6,500,000.00","842587DR5","US842587DR51","-","97.61","United States","-","USD","5.43","5.63","1.00","Jun 15, 2033","5.20","5.55","-","5.63","5.55","5.63","USD","May 18, 2023","May 18, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,422,923.48","0.03","6,422,923.48","7,194,000.00","855244BC2","US855244BC24","-","89.06","United States","-","USD","4.88","5.35","1.00","Feb 14, 2032","3.00","4.88","-","5.35","4.88","5.35","USD","Feb 14, 2022","Feb 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,422,538.73","0.03","6,422,538.73","6,409,000.00","24422EXP9","US24422EXP95","-","98.09","United States","-","USD","6.08","5.41","1.00","Apr 11, 2034","5.10","6.07","-","5.41","6.07","5.41","USD","Apr 11, 2024","Apr 11, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,420,275.68","0.03","6,420,275.68","7,285,000.00","86964WAK8","US86964WAK80","-","87.64","Brazil","-","USD","4.78","5.85","1.00","Jan 15, 2032","3.13","4.77","-","5.85","4.77","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,418,880.66","0.03","6,418,880.66","6,613,000.00","50249AAM5","US50249AAM53","-","96.91","United States","-","USD","5.98","6.02","1.00","Mar 01, 2034","5.50","6.01","-","6.02","6.01","6.02","USD","Feb 28, 2024","Feb 28, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","6,406,740.67","0.03","6,406,740.67","6,433,000.00","04505AAA7","US04505AAA79","-","99.13","United Kingdom","-","USD","4.91","5.67","1.00","Aug 11, 2032","5.50","4.96","-","5.67","4.96","5.67","USD","Aug 11, 2022","Aug 11, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","6,404,708.24","0.03","6,404,708.24","7,129,000.00","05971KAL3","US05971KAL35","-","88.86","Spain","-","USD","4.43","5.83","1.00","Nov 22, 2032","3.23","4.61","-","5.85","4.62","5.85","USD","Nov 22, 2021","Nov 22, 2021"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,403,178.95","0.03","6,403,178.95","6,701,000.00","56501RAX4","US56501RAX44","-","94.31","Canada","-","USD","7.13","5.79","1.00","Dec 11, 2035","4.99","7.16","-","5.79","7.16","5.79","USD","Dec 11, 2025","Dec 11, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,399,003.08","0.03","6,399,003.08","6,716,000.00","98978VAX1","US98978VAX10","-","94.95","United States","-","USD","7.01","5.73","1.00","Aug 17, 2035","5.00","7.04","-","5.73","7.04","5.73","USD","Aug 18, 2025","Aug 18, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,395,716.00","0.03","6,395,716.00","6,608,000.00","907818GB8","US907818GB82","-","96.15","United States","-","USD","5.36","5.22","1.00","Jan 20, 2033","4.50","5.41","-","5.22","5.41","5.22","USD","Sep 09, 2022","Sep 09, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,393,333.25","0.03","6,393,333.25","6,507,000.00","361841AT6","US361841AT63","-","95.50","United States","-","USD","6.13","6.35","1.00","Sep 15, 2034","5.63","6.14","-","6.35","6.14","6.35","USD","Aug 06, 2024","Aug 06, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,389,066.12","0.03","6,389,066.12","7,302,000.00","78016EYH4","US78016EYH43","-","86.68","Canada","-","USD","4.70","5.29","1.00","Nov 03, 2031","2.30","4.69","-","5.29","4.69","5.29","USD","Oct 29, 2021","Oct 29, 2021"
"ING GROEP NV","Banking","Fixed Income","6,386,683.64","0.03","6,386,683.64","6,364,000.00","456837BS1","US456837BS18","-","97.81","Netherlands","-","USD","6.39","5.81","1.00","Mar 25, 2036","5.53","6.53","-","5.81","6.53","5.81","USD","Mar 25, 2025","Mar 25, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,382,061.85","0.03","6,382,061.85","6,664,000.00","904764BV8","US904764BV84","-","95.40","United Kingdom","-","USD","6.44","5.34","1.00","Aug 12, 2034","4.63","6.49","-","5.34","6.49","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,379,066.37","0.03","6,379,066.37","6,837,000.00","87612BBU5","US87612BBU52","BPLF5V4","92.68","United States","-","USD","4.34","5.60","1.00","Jan 15, 2032","4.00","4.68","-","5.60","4.68","5.60","USD","Feb 02, 2021","Feb 02, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","6,374,381.72","0.03","6,374,381.72","6,313,000.00","690742AP6","US690742AP69","BNNRNT8","99.61","United States","-","USD","6.07","5.76","1.00","Jun 15, 2034","5.70","6.12","-","5.76","6.12","5.76","USD","May 31, 2024","May 31, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6,373,255.42","0.03","6,373,255.42","7,376,000.00","06417XAE1","US06417XAE13","-","86.14","Canada","-","USD","4.92","5.45","1.00","Feb 02, 2032","2.45","4.91","-","5.45","4.91","5.45","USD","Jan 10, 2022","Jan 10, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,370,952.34","0.03","6,370,952.34","6,030,000.00","665859AX2","US665859AX29","-","103.46","United States","-","USD","4.91","5.45","1.00","Nov 02, 2032","6.13","4.99","-","5.43","4.81","5.43","USD","Nov 02, 2022","Nov 02, 2022"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","6,371,445.45","0.03","6,371,445.45","5,840,000.00","00139PAA6","US00139PAA66","2111096","105.73","United States","-","USD","4.45","5.68","1.00","Mar 15, 2032","6.90","4.43","-","5.68","4.43","5.68","USD","Mar 20, 2002","Mar 20, 2002"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","6,360,915.58","0.03","6,360,915.58","6,533,000.00","052528AT3","US052528AT35","-","95.04","Australia","-","USD","6.32","5.97","1.00","Sep 30, 2035","5.20","6.29","-","5.97","6.29","5.97","USD","Sep 30, 2024","Sep 30, 2024"
"CSX CORP","Transportation","Fixed Income","6,358,359.44","0.03","6,358,359.44","6,516,000.00","126408HZ9","US126408HZ94","-","96.37","United States","-","USD","6.83","5.58","1.00","Jun 15, 2035","5.05","6.87","-","5.58","6.87","5.58","USD","Mar 10, 2025","Mar 10, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,359,056.68","0.03","6,359,056.68","6,687,000.00","87264ADX0","US87264ADX00","-","93.50","United States","-","USD","7.07","5.88","1.00","Nov 15, 2035","4.95","7.09","-","5.88","7.09","5.88","USD","Oct 09, 2025","Oct 09, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,353,425.30","0.03","6,353,425.30","6,514,000.00","12527GAL7","US12527GAL77","-","95.99","United States","-","USD","7.01","5.87","1.00","Nov 26, 2035","5.30","7.04","-","5.87","7.04","5.87","USD","Nov 26, 2025","Nov 26, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,351,007.39","0.03","6,351,007.39","6,656,000.00","37045VAH3","US37045VAH33","BSJX2S7","93.20","United States","-","USD","6.67","6.03","1.00","Apr 01, 2035","5.00","6.64","-","6.03","6.64","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,342,042.38","0.03","6,342,042.38","5,971,000.00","48241FAC8","US48241FAC86","-","103.23","Belgium","-","USD","5.40","5.82","1.00","Sep 21, 2034","6.32","5.48","-","5.76","5.48","5.76","USD","Sep 21, 2023","Sep 21, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,338,955.23","0.03","6,338,955.23","6,429,000.00","17275RBY7","US17275RBY71","-","98.37","United States","-","USD","4.67","5.30","1.00","Feb 24, 2032","4.95","4.70","-","5.30","4.70","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,336,406.33","0.03","6,336,406.33","6,458,000.00","743315BD4","US743315BD41","-","95.76","United States","-","USD","7.19","5.73","1.00","Mar 26, 2036","5.15","7.22","-","5.73","7.22","5.73","USD","Mar 26, 2026","Mar 26, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,334,473.85","0.03","6,334,473.85","6,992,000.00","161175CJ1","US161175CJ14","-","88.64","United States","-","USD","5.42","6.56","1.00","Apr 01, 2033","4.40","5.41","-","6.56","5.41","6.56","USD","Mar 15, 2022","Mar 15, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,325,962.44","0.03","6,325,962.44","6,507,000.00","58507LBC2","US58507LBC28","-","95.21","United States","-","USD","5.41","5.38","1.00","Mar 30, 2033","4.50","5.46","-","5.38","5.46","5.38","USD","Mar 30, 2023","Mar 30, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","6,323,042.84","0.03","6,323,042.84","5,704,000.00","20030NAC5","US20030NAC56","2470065","107.41","United States","-","USD","5.08","5.67","1.00","Mar 15, 2033","7.05","5.07","-","5.67","5.07","5.67","USD","Mar 14, 2003","Mar 14, 2003"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,318,447.24","0.03","6,318,447.24","6,750,000.00","375558BG7","US375558BG78","BYMYP24","93.48","United States","-","USD","7.11","5.53","1.00","Sep 01, 2035","4.60","7.18","-","5.53","7.18","5.53","USD","Sep 14, 2015","Sep 14, 2015"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,317,210.77","0.03","6,317,210.77","5,985,000.00","28504DAC7","US28504DAC74","-","103.68","France","-","USD","5.28","5.58","1.00","May 23, 2033","6.25","5.35","-","5.56","5.19","5.56","USD","May 23, 2023","May 23, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,307,637.76","0.03","6,307,637.76","6,417,000.00","45262BAK9","US45262BAK98","-","97.20","United Kingdom","-","USD","6.73","6.04","1.00","Jul 01, 2035","5.63","6.75","-","6.04","6.75","6.04","USD","Jul 01, 2025","Jul 01, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","6,308,362.25","0.03","6,308,362.25","6,485,000.00","12803RAP9","US12803RAP91","-","95.19","Spain","-","USD","6.99","6.00","1.00","Apr 22, 2037","5.40","7.19","-","6.00","7.19","6.00","USD","Apr 22, 2026","Apr 22, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,308,772.05","0.03","6,308,772.05","6,696,000.00","127387AP3","US127387AP39","-","94.20","United States","-","USD","6.50","5.61","1.00","Sep 10, 2034","4.70","6.53","-","5.61","6.53","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,306,438.74","0.03","6,306,438.74","6,566,000.00","776696AM8","US776696AM81","-","93.55","United States","-","USD","6.86","6.04","1.00","Sep 15, 2035","5.10","6.87","-","6.04","6.87","6.04","USD","Aug 12, 2025","Aug 12, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,307,213.13","0.03","6,307,213.13","6,607,000.00","771196CU4","US771196CU44","-","94.18","Switzerland","-","USD","7.21","5.48","1.00","Dec 02, 2035","4.67","7.24","-","5.48","7.24","5.48","USD","Dec 02, 2025","Dec 02, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,303,965.91","0.03","6,303,965.91","6,727,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","92.99","United States","-","USD","7.06","5.64","1.00","Jul 15, 2035","4.63","7.04","-","5.64","7.04","5.64","USD","Jul 23, 2015","Jul 23, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,296,980.51","0.03","6,296,980.51","6,418,000.00","744448DC2","US744448DC22","-","95.60","United States","-","USD","6.81","5.78","1.00","Sep 15, 2035","5.15","6.89","-","5.78","6.89","5.78","USD","Aug 07, 2025","Aug 07, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,294,466.16","0.03","6,294,466.16","6,355,000.00","532457CW6","US532457CW67","BSNZ687","98.65","United States","-","USD","4.64","5.19","1.00","Feb 12, 2032","4.90","4.68","-","5.19","4.68","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","6,288,885.57","0.03","6,288,885.57","6,231,000.00","034863BD1","US034863BD17","-","98.96","South Africa","-","USD","5.34","5.69","1.00","May 02, 2033","5.50","5.38","-","5.69","5.38","5.69","USD","May 02, 2023","May 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,286,079.69","0.03","6,286,079.69","6,170,000.00","694308KJ5","US694308KJ55","-","100.92","United States","-","USD","5.11","5.97","1.00","Jan 15, 2033","6.15","5.15","-","5.97","4.98","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"AUTODESK INC","Technology","Fixed Income","6,283,506.67","0.03","6,283,506.67","7,289,000.00","052769AH9","US052769AH94","-","85.63","United States","-","USD","4.79","5.59","1.00","Dec 15, 2031","2.40","4.78","-","5.59","4.78","5.59","USD","Oct 07, 2021","Oct 07, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,279,475.80","0.03","6,279,475.80","5,442,000.00","24703TAJ5","US24703TAJ51","-","114.13","United States","-","USD","6.76","6.16","1.00","Jul 15, 2036","8.10","6.88","-","6.09","6.64","6.09","USD","Jan 15, 2021","Jun 15, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,276,708.88","0.03","6,276,708.88","6,327,000.00","36266GAC1","US36266GAC15","-","97.89","United States","-","USD","6.72","5.81","1.00","Jun 15, 2035","5.50","6.76","-","5.81","6.76","5.81","USD","Jun 09, 2025","Jun 09, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","6,261,703.06","0.03","6,261,703.06","6,183,000.00","018820AC4","US018820AC48","-","101.18","Germany","-","USD","5.37","7.15","1.00","Sep 06, 2053","6.35","5.57","-","6.13","5.26","6.13","USD","Sep 06, 2023","Sep 06, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,260,248.69","0.03","6,260,248.69","6,465,000.00","94106BAG6","US94106BAG68","-","96.69","United States","-","USD","6.08","5.55","1.00","Mar 01, 2034","5.00","6.12","-","5.55","6.12","5.55","USD","Feb 21, 2024","Feb 21, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","6,255,470.84","0.03","6,255,470.84","6,472,000.00","749983AC6","US749983AC66","-","94.19","Germany","-","USD","6.86","5.97","1.00","Sep 18, 2035","5.13","6.88","-","5.97","6.88","5.97","USD","Sep 18, 2025","Sep 18, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,253,777.92","0.03","6,253,777.92","5,935,000.00","09261BAK6","US09261BAK61","-","102.98","United States","-","USD","5.20","5.65","1.00","Apr 22, 2033","6.20","5.27","-","5.64","5.11","5.64","USD","Nov 03, 2022","Nov 03, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,252,957.25","0.03","6,252,957.25","6,621,000.00","03769MAE6","US03769MAE66","-","94.03","United States","-","USD","6.95","6.02","1.00","Aug 12, 2035","5.15","6.96","-","6.02","6.96","6.02","USD","Aug 12, 2025","Aug 12, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,250,794.38","0.03","6,250,794.38","6,504,000.00","29390XAH7","US29390XAH70","-","93.68","United States","-","USD","5.34","5.88","1.00","Mar 15, 2033","4.70","5.35","-","5.88","5.35","5.88","USD","Mar 05, 2026","Mar 05, 2026"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,242,096.46","0.03","6,242,096.46","6,080,000.00","03770DAF0","US03770DAF06","-","99.46","United States","-","USD","4.41","6.67","1.00","Mar 15, 2032","6.55","4.42","-","6.67","4.42","6.67","USD","Sep 15, 2025","Dec 22, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,242,139.77","0.03","6,242,139.77","6,012,000.00","853254CU2","US853254CU23","-","102.69","Hong Kong","-","USD","5.35","5.93","1.00","Jul 06, 2034","6.30","5.45","-","5.81","5.45","5.81","USD","Jul 06, 2023","Jul 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,236,236.68","0.03","6,236,236.68","7,239,000.00","65339KBZ2","US65339KBZ21","BN912G4","85.77","United States","-","USD","4.87","5.55","1.00","Jan 15, 2032","2.44","4.86","-","5.55","4.86","5.55","USD","Dec 13, 2021","Dec 13, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,223,586.53","0.03","6,223,586.53","7,230,000.00","200447AK6","US200447AK60","BP92777","85.60","Mexico","-","USD","5.82","6.51","1.00","Jul 26, 2033","3.88","5.80","-","6.51","5.80","6.51","USD","Jul 26, 2021","Jul 26, 2021"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","6,216,859.90","0.03","6,216,859.90","6,323,000.00","402740AG9","US402740AG96","-","97.57","United States","-","USD","6.80","5.95","1.00","Jul 23, 2035","5.60","6.83","-","5.95","6.83","5.95","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,217,290.77","0.03","6,217,290.77","6,416,000.00","89236TLM5","US89236TLM52","BPCRP08","96.02","United States","-","USD","6.02","5.47","1.00","Jan 05, 2034","4.80","6.01","-","5.47","6.01","5.47","USD","Jan 05, 2024","Jan 05, 2024"
"FISERV INC","Technology","Fixed Income","6,213,651.23","0.03","6,213,651.23","6,603,000.00","337738BN7","US337738BN72","BQ1PKF0","93.69","United States","-","USD","6.32","6.17","1.00","Aug 12, 2034","5.15","6.33","-","6.17","6.33","6.17","USD","Aug 12, 2024","Aug 12, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,209,428.43","0.03","6,209,428.43","6,022,000.00","25243YBN8","US25243YBN85","-","100.67","United Kingdom","-","USD","5.58","5.51","1.00","Oct 05, 2033","5.63","5.64","-","5.51","5.47","5.51","USD","Oct 05, 2023","Oct 05, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,206,060.60","0.03","6,206,060.60","6,232,000.00","161175CP7","US161175CP73","-","98.84","United States","-","USD","5.70","6.85","1.00","Feb 01, 2034","6.65","5.71","-","6.85","5.71","6.85","USD","Nov 10, 2023","Nov 10, 2023"
"ENBRIDGE INC","Energy","Fixed Income","6,204,597.11","0.03","6,204,597.11","7,488,000.00","29250NBF1","US29250NBF15","BLR8KZ8","82.58","Canada","-","USD","6.12","5.58","1.00","Aug 01, 2033","2.50","6.11","-","5.58","6.11","5.58","USD","Jun 28, 2021","Jun 28, 2021"
"CITIGROUP INC","Banking","Fixed Income","6,199,502.79","0.03","6,199,502.79","5,978,000.00","172967CC3","US172967CC36","2088156","101.52","United States","-","USD","5.65","5.74","1.00","Oct 31, 2033","6.00","5.64","-","5.74","5.64","5.74","USD","Oct 30, 2003","Oct 30, 2003"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,198,878.15","0.03","6,198,878.15","6,358,000.00","666807CL4","US666807CL48","-","96.14","United States","-","USD","6.19","5.52","1.00","Jun 01, 2034","4.90","6.23","-","5.52","6.23","5.52","USD","Jan 31, 2024","Jan 31, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","6,192,752.14","0.03","6,192,752.14","6,190,000.00","08576PAQ4","US08576PAQ46","-","99.17","United States","-","USD","5.84","5.79","1.00","Jan 15, 2034","5.65","5.88","-","5.79","5.88","5.79","USD","Jan 15, 2025","Feb 11, 2025"
"CSX CORP","Transportation","Fixed Income","6,190,537.06","0.03","6,190,537.06","6,504,000.00","126408HU0","US126408HU08","-","93.86","United States","-","USD","5.24","5.28","1.00","Nov 15, 2032","4.10","5.28","-","5.28","5.28","5.28","USD","Jul 28, 2022","Jul 28, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,184,506.88","0.03","6,184,506.88","6,206,000.00","126650EJ5","US126650EJ50","-","97.21","United States","-","USD","4.96","5.55","1.00","Sep 15, 2032","5.00","4.99","-","5.55","4.99","5.55","USD","Aug 15, 2025","Aug 15, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","6,183,638.97","0.03","6,183,638.97","6,144,000.00","06418JAC5","US06418JAC53","-","100.02","Canada","-","USD","5.96","5.65","1.00","Feb 01, 2034","5.65","5.94","-","5.65","5.94","5.65","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","6,184,068.45","0.03","6,184,068.45","6,041,000.00","636274AE2","US636274AE20","-","100.93","United Kingdom","-","USD","5.40","5.64","1.00","Jun 12, 2033","5.81","5.46","-","5.64","5.29","5.64","USD","Jun 12, 2023","Jun 12, 2023"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","6,180,524.69","0.03","6,180,524.69","6,120,000.00","718547BA9","US718547BA95","-","97.96","United States","-","USD","6.77","6.70","1.00","Mar 15, 2056","6.20","6.91","-","6.50","6.72","6.50","USD","Sep 18, 2025","Sep 18, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,174,359.06","0.03","6,174,359.06","6,168,000.00","911312CD6","US911312CD61","-","98.54","United States","-","USD","6.12","5.38","1.00","May 22, 2034","5.15","6.18","-","5.38","6.18","5.38","USD","May 22, 2024","May 22, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,167,403.92","0.03","6,167,403.92","6,564,000.00","05946KAU5","US05946KAU51","-","93.84","Spain","-","USD","7.35","5.99","1.00","Mar 03, 2036","5.13","7.32","-","5.99","7.32","5.99","USD","Mar 03, 2026","Mar 03, 2026"
"BOEING CO","Capital Goods","Fixed Income","6,164,370.76","0.03","6,164,370.76","6,973,000.00","097023CJ2","US097023CJ22","BK1WFH6","87.10","United States","-","USD","6.38","5.71","1.00","May 01, 2034","3.60","6.39","-","5.71","6.39","5.71","USD","May 02, 2019","May 02, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,157,247.07","0.03","6,157,247.07","6,400,000.00","842400HZ9","US842400HZ94","-","94.76","United States","-","USD","6.12","6.06","1.00","Jun 01, 2034","5.20","6.14","-","6.06","6.14","6.06","USD","Jan 11, 2024","Jan 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,157,703.21","0.03","6,157,703.21","6,224,000.00","24422EXU8","US24422EXU80","-","97.69","United States","-","USD","6.25","5.42","1.00","Jun 12, 2034","5.05","6.24","-","5.42","6.24","5.42","USD","Jun 11, 2024","Jun 11, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,154,964.91","0.03","6,154,964.91","6,102,000.00","020002BK6","US020002BK68","-","98.52","United States","-","USD","5.29","5.52","1.00","Mar 30, 2033","5.25","5.34","-","5.52","5.34","5.52","USD","Mar 31, 2023","Mar 31, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","6,143,768.48","0.03","6,143,768.48","6,015,000.00","49456BBC4","US49456BBC46","-","100.52","United States","-","USD","6.62","5.77","1.00","Jun 01, 2035","5.85","6.66","-","5.77","6.51","5.77","USD","May 01, 2025","May 01, 2025"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,144,352.65","0.03","6,144,352.65","6,525,000.00","780082AT0","US780082AT05","-","93.87","Canada","-","USD","5.81","7.24","1.00","Nov 24, 2084","6.35","6.18","-","7.24","6.14","7.24","USD","Nov 01, 2024","Nov 01, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,142,447.69","0.03","6,142,447.69","6,142,000.00","797440CG7","US797440CG74","-","97.82","United States","-","USD","6.59","5.72","1.00","Apr 15, 2035","5.40","6.63","-","5.72","6.63","5.72","USD","Mar 28, 2025","Mar 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,139,685.32","0.03","6,139,685.32","5,924,000.00","86562MDJ6","US86562MDJ62","-","100.79","Japan","-","USD","5.56","5.67","1.00","Sep 14, 2033","5.81","5.54","-","5.67","5.54","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"SEMPRA","Natural Gas","Fixed Income","6,134,549.70","0.03","6,134,549.70","6,310,000.00","816851BX6","US816851BX66","-","94.62","United States","-","USD","7.11","6.00","1.00","Mar 15, 2036","5.25","7.13","-","6.00","7.13","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","6,135,263.28","0.03","6,135,263.28","6,169,000.00","60284MAC6","US60284MAC64","-","99.00","Mexico","-","USD","4.57","5.84","1.00","Feb 12, 2032","5.63","4.59","-","5.84","4.59","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,132,465.01","0.03","6,132,465.01","5,950,000.00","83368RCF7","US83368RCF73","-","100.56","France","-","USD","4.49","5.98","1.00","Apr 13, 2033","6.10","4.57","-","5.98","4.57","5.98","USD","Jan 13, 2025","Jan 13, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,123,963.40","0.03","6,123,963.40","6,207,000.00","58933YBR5","US58933YBR53","-","96.44","United States","-","USD","5.03","5.25","1.00","Sep 15, 2032","4.55","5.06","-","5.25","5.06","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,121,933.91","0.03","6,121,933.91","6,426,000.00","66989HBA5","US66989HBA59","-","93.66","Switzerland","-","USD","7.15","5.49","1.00","Nov 05, 2035","4.60","7.18","-","5.49","7.18","5.49","USD","Nov 05, 2025","Nov 05, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,120,612.89","0.03","6,120,612.89","5,758,000.00","174610BG9","US174610BG97","-","103.79","United States","-","USD","5.69","6.01","1.00","Apr 25, 2035","6.64","5.82","-","6.01","5.82","6.01","USD","Apr 25, 2024","Apr 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,112,859.60","0.03","6,112,859.60","6,568,000.00","136375DC3","US136375DC36","-","92.69","Canada","-","USD","5.12","5.31","1.00","Aug 05, 2032","3.85","5.15","-","5.31","5.15","5.31","USD","Aug 05, 2022","Aug 05, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","6,104,531.64","0.03","6,104,531.64","6,375,000.00","29446MAP7","US29446MAP77","-","94.21","Norway","-","USD","7.13","5.56","1.00","Nov 14, 2035","4.75","7.17","-","5.56","7.17","5.56","USD","Nov 14, 2025","Nov 14, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","6,103,002.96","0.03","6,103,002.96","6,119,000.00","05583JAM4","US05583JAM45","-","98.91","France","-","USD","4.78","6.03","1.00","Jul 19, 2033","5.75","4.86","-","5.97","4.86","5.97","USD","Jul 19, 2022","Jul 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,101,357.07","0.03","6,101,357.07","6,319,000.00","459200LJ8","US459200LJ85","-","96.11","United States","-","USD","6.63","5.79","1.00","Feb 10, 2035","5.20","6.66","-","5.79","6.66","5.79","USD","Feb 10, 2025","Feb 10, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","6,099,744.24","0.03","6,099,744.24","6,058,000.00","75968NAE1","US75968NAE13","-","99.16","Bermuda","-","USD","5.39","5.90","1.00","Jun 05, 2033","5.75","5.43","-","5.90","5.43","5.90","USD","Jun 05, 2023","Jun 05, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,097,462.93","0.03","6,097,462.93","6,189,000.00","29390XAA2","US29390XAA28","-","97.21","United States","-","USD","6.10","5.95","1.00","Jun 15, 2034","5.50","6.13","-","5.95","6.13","5.95","USD","May 30, 2024","May 30, 2024"
"APPLOVIN CORP","Communications","Fixed Income","6,091,277.67","0.03","6,091,277.67","6,079,000.00","03831WAC2","US03831WAC29","-","98.71","United States","-","USD","4.40","5.66","1.00","Dec 01, 2031","5.38","4.43","-","5.66","4.43","5.66","USD","Dec 05, 2024","Dec 05, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,088,231.68","0.03","6,088,231.68","5,709,000.00","74834LBD1","US74834LBD10","-","104.85","United States","-","USD","5.60","5.57","1.00","Nov 30, 2033","6.40","5.67","-","5.55","5.52","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,085,198.97","0.03","6,085,198.97","6,176,000.00","06406RBR7","US06406RBR75","-","96.67","United States","-","USD","5.37","5.54","1.00","Apr 26, 2034","4.97","5.45","-","5.54","5.45","5.54","USD","Apr 26, 2023","Apr 26, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,062,692.14","0.03","6,062,692.14","6,202,000.00","70450YAP8","US70450YAP88","-","96.32","United States","-","USD","6.13","5.74","1.00","Jun 01, 2034","5.15","6.17","-","5.74","6.17","5.74","USD","May 28, 2024","May 28, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,054,541.77","0.03","6,054,541.77","6,105,000.00","200447AP5","US200447AP57","-","98.33","Mexico","-","USD","6.31","6.71","1.00","Jan 24, 2035","6.45","6.31","-","6.71","6.31","6.71","USD","Sep 24, 2024","Sep 24, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,055,153.29","0.03","6,055,153.29","6,062,000.00","89115A3G5","US89115A3G59","-","99.28","Canada","-","USD","4.61","5.45","1.00","Jan 30, 2032","5.30","4.60","-","5.45","4.60","5.45","USD","Jan 31, 2025","Jan 31, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","6,052,033.84","0.03","6,052,033.84","6,236,000.00","23331ABS7","US23331ABS78","-","95.02","United States","-","USD","6.36","5.78","1.00","Oct 15, 2034","5.00","6.39","-","5.78","6.39","5.78","USD","Aug 14, 2024","Aug 14, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,051,058.87","0.03","6,051,058.87","5,821,000.00","91324PAR3","US91324PAR38","B108F38","101.12","United States","-","USD","7.07","5.65","1.00","Mar 15, 2036","5.80","7.05","-","5.65","7.05","5.65","USD","Mar 02, 2006","Mar 02, 2006"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","6,048,522.79","0.03","6,048,522.79","6,171,000.00","833636AP8","US833636AP80","-","98.00","Chile","-","USD","6.34","5.82","1.00","Sep 10, 2034","5.50","6.37","-","5.82","6.37","5.82","USD","Sep 10, 2024","Sep 10, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,045,152.69","0.03","6,045,152.69","6,133,000.00","958667AG2","US958667AG21","-","96.81","United States","-","USD","6.34","5.95","1.00","Nov 15, 2034","5.45","6.37","-","5.95","6.37","5.95","USD","Aug 20, 2024","Aug 20, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,046,334.70","0.03","6,046,334.70","5,375,000.00","05946KAN1","US05946KAN19","-","109.95","Spain","-","USD","5.44","6.28","1.00","Nov 15, 2034","7.88","5.41","-","6.15","5.41","6.15","USD","Nov 15, 2023","Nov 15, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","6,039,500.96","0.03","6,039,500.96","5,935,000.00","30040WAZ1","US30040WAZ14","-","100.84","United States","-","USD","6.11","5.81","1.00","Jul 15, 2034","5.95","6.15","-","5.81","5.99","5.81","USD","Apr 18, 2024","Apr 18, 2024"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","6,036,719.53","0.03","6,036,719.53","5,761,000.00","013716AU9","US013716AU93","2213970","103.32","Canada","-","USD","5.77","5.56","1.00","Dec 15, 2033","6.13","5.75","-","5.56","5.75","5.56","USD","Dec 08, 2003","Dec 08, 2003"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,029,635.22","0.03","6,029,635.22","6,126,000.00","02665WGF2","US02665WGF23","-","97.54","United States","-","USD","4.93","5.65","1.00","Jul 09, 2032","5.15","4.91","-","5.65","4.91","5.65","USD","Jul 10, 2025","Jul 10, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,019,476.76","0.03","6,019,476.76","6,960,000.00","641062AX2","US641062AX23","-","85.56","United States","-","USD","4.62","5.18","1.00","Sep 14, 2031","1.88","4.61","-","5.18","4.61","5.18","USD","Sep 14, 2021","Sep 14, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","6,019,709.29","0.03","6,019,709.29","5,337,000.00","91913YAE0","US91913YAE05","2369408","109.75","United States","-","USD","4.48","5.45","1.00","Apr 15, 2032","7.50","4.47","-","5.45","4.47","5.45","USD","Apr 15, 2002","Apr 15, 2002"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,016,816.69","0.03","6,016,816.69","6,071,000.00","87612EBP0","US87612EBP07","BMD54D6","96.91","United States","-","USD","5.02","5.10","1.00","Sep 15, 2032","4.50","5.07","-","5.10","5.07","5.10","USD","Sep 13, 2022","Sep 13, 2022"
"EQT CORP","Energy","Fixed Income","6,016,357.94","0.03","6,016,357.94","6,019,000.00","26884LAR0","US26884LAR06","-","99.32","United States","-","USD","5.87","5.86","1.00","Feb 01, 2034","5.75","5.91","-","5.86","5.91","5.86","USD","Jan 19, 2024","Jan 19, 2024"
"FISERV INC","Technology","Fixed Income","6,006,166.50","0.03","6,006,166.50","6,095,000.00","337738BL1","US337738BL17","-","95.88","United States","-","USD","5.86","6.14","1.00","Mar 15, 2034","5.45","5.88","-","6.14","5.88","6.14","USD","Mar 04, 2024","Mar 04, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,004,500.31","0.03","6,004,500.31","6,173,000.00","30212PBM6","US30212PBM68","-","94.96","United States","-","USD","7.11","6.20","1.00","Apr 15, 2036","5.50","7.12","-","6.20","7.12","6.20","USD","Apr 10, 2026","Apr 10, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,004,550.54","0.03","6,004,550.54","6,500,000.00","458140AN0","US458140AN04","B93NKV9","91.42","United States","-","USD","5.37","5.64","1.00","Dec 15, 2032","4.00","5.36","-","5.64","5.36","5.64","USD","Dec 11, 2012","Dec 11, 2012"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,994,271.40","0.03","5,994,271.40","6,471,000.00","13607HR53","US13607HR535","-","91.09","Canada","-","USD","4.86","5.48","1.00","Apr 07, 2032","3.60","4.85","-","5.48","4.85","5.48","USD","Apr 07, 2022","Apr 07, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","5,995,512.85","0.03","5,995,512.85","6,294,000.00","87264ADW2","US87264ADW27","-","94.54","United States","-","USD","5.35","5.66","1.00","Jan 15, 2033","4.63","5.35","-","5.66","5.35","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"M&T BANK CORPORATION","Banking","Fixed Income","5,988,677.36","0.03","5,988,677.36","6,198,000.00","55261FAR5","US55261FAR55","-","96.01","United States","-","USD","5.24","5.78","1.00","Jan 27, 2034","5.05","5.32","-","5.78","5.32","5.78","USD","Jan 27, 2023","Jan 27, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,989,612.21","0.03","5,989,612.21","6,145,000.00","62954WBF1","US62954WBF14","-","96.45","Japan","-","USD","5.77","5.87","1.00","Nov 01, 2033","5.26","5.79","-","5.87","5.79","5.87","USD","Jul 01, 2026","Jul 01, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,986,813.01","0.03","5,986,813.01","5,975,000.00","21871XAS8","US21871XAS80","-","99.30","United States","-","USD","5.83","5.87","1.00","Jan 15, 2034","5.75","5.86","-","5.87","5.86","5.87","USD","Dec 08, 2023","Dec 08, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,985,711.31","0.03","5,985,711.31","6,250,000.00","83368RCN0","US83368RCN08","-","93.51","France","-","USD","6.88","6.24","1.00","Apr 10, 2037","5.40","7.12","-","6.24","7.12","6.24","USD","Jan 12, 2026","Jan 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,983,338.92","0.03","5,983,338.92","6,260,000.00","694308LA3","US694308LA38","-","92.67","United States","-","USD","7.16","6.22","1.00","May 01, 2036","5.20","7.16","-","6.22","7.16","6.22","USD","Feb 20, 2026","Feb 20, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,959,261.18","0.03","5,959,261.18","6,436,000.00","87612GAA9","US87612GAA94","-","92.13","United States","-","USD","5.45","5.69","1.00","Feb 01, 2033","4.20","5.45","-","5.69","5.45","5.69","USD","Apr 06, 2022","Apr 06, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,944,699.01","0.03","5,944,699.01","6,247,000.00","113004AC9","US113004AC94","-","94.34","Canada","-","USD","7.13","6.10","1.00","Jan 15, 2036","5.30","7.14","-","6.10","7.14","6.10","USD","Nov 18, 2025","Nov 18, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","5,942,531.11","0.03","5,942,531.11","6,061,000.00","00973RAN3","US00973RAN35","-","95.77","Norway","-","USD","6.30","5.79","1.00","Oct 01, 2034","5.13","6.33","-","5.79","6.33","5.79","USD","Oct 01, 2024","Oct 01, 2024"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,937,952.56","0.03","5,937,952.56","6,262,000.00","36828AAB7","US36828AAB70","-","94.32","United States","-","USD","7.32","5.66","1.00","Feb 04, 2036","4.88","7.34","-","5.66","7.34","5.66","USD","Feb 04, 2026","Feb 04, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,933,334.72","0.03","5,933,334.72","6,835,000.00","291011BR4","US291011BR42","-","86.32","United States","-","USD","4.83","5.20","1.00","Dec 21, 2031","2.20","4.83","-","5.20","4.83","5.20","USD","Dec 21, 2021","Dec 21, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,932,188.00","0.03","5,932,188.00","5,953,000.00","404119DA4","US404119DA49","-","99.50","United States","-","USD","4.62","5.61","1.00","Mar 01, 2032","5.50","4.66","-","5.61","4.66","5.61","USD","Feb 21, 2025","Feb 21, 2025"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","5,932,592.88","0.03","5,932,592.88","5,807,000.00","96337RAC6","US96337RAC60","-","99.50","United States","-","USD","6.12","6.03","1.00","Sep 30, 2034","5.95","6.15","-","6.03","6.15","6.03","USD","Aug 05, 2024","Aug 05, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,929,190.03","0.03","5,929,190.03","5,989,000.00","26884TAZ5","US26884TAZ57","-","97.11","United States","-","USD","6.36","5.65","1.00","Oct 30, 2034","5.20","6.40","-","5.65","6.40","5.65","USD","Feb 08, 2024","Feb 08, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,927,426.10","0.03","5,927,426.10","5,891,000.00","04020EAJ6","US04020EAJ64","-","97.69","United States","-","USD","4.48","6.71","1.00","Mar 21, 2032","6.20","4.47","-","6.71","4.47","6.71","USD","Mar 21, 2025","May 23, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5,927,494.35","0.03","5,927,494.35","6,134,000.00","49327M3H5","US49327M3H53","-","96.01","United States","-","USD","5.29","5.76","1.00","Jan 26, 2033","5.00","5.33","-","5.76","5.33","5.76","USD","Jan 26, 2023","Jan 26, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,928,223.76","0.03","5,928,223.76","5,766,000.00","756109BP8","US756109BP80","BQQ91L0","100.50","United States","-","USD","4.93","5.53","1.00","Oct 13, 2032","5.63","4.99","-","5.52","4.81","5.52","USD","Oct 13, 2022","Oct 13, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,924,241.37","0.03","5,924,241.37","5,900,000.00","341081GL5","US341081GL58","-","98.14","United States","-","USD","5.32","5.44","1.00","Apr 01, 2033","5.10","5.37","-","5.44","5.37","5.44","USD","Mar 03, 2023","Mar 03, 2023"
"SEMPRA","Natural Gas","Fixed Income","5,923,029.54","0.03","5,923,029.54","5,946,000.00","816851BR9","US816851BR98","-","99.00","United States","-","USD","5.58","5.68","1.00","Aug 01, 2033","5.50","5.63","-","5.68","5.63","5.68","USD","Jun 23, 2023","Jun 23, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,914,352.08","0.03","5,914,352.08","6,080,000.00","7591EPAV2","US7591EPAV24","-","97.20","United States","-","USD","6.21","5.93","1.00","Sep 06, 2035","5.50","6.35","-","5.93","6.35","5.93","USD","Sep 06, 2024","Sep 06, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,912,990.68","0.03","5,912,990.68","5,861,000.00","606822DC5","US606822DC52","-","98.75","Japan","-","USD","5.29","5.71","1.00","Apr 19, 2034","5.41","5.36","-","5.63","5.37","5.63","USD","Apr 19, 2023","Apr 19, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,902,967.76","0.03","5,902,967.76","6,270,000.00","718172EA3","US718172EA37","-","92.45","United States","-","USD","7.12","5.70","1.00","Oct 29, 2035","4.63","7.14","-","5.70","7.14","5.70","USD","Oct 29, 2025","Oct 29, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,898,022.38","0.03","5,898,022.38","6,127,000.00","50540RBB7","US50540RBB78","-","94.13","United States","-","USD","6.37","5.72","1.00","Oct 01, 2034","4.80","6.40","-","5.72","6.40","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","5,899,022.06","0.03","5,899,022.06","6,014,000.00","00188LAA5","US00188LAA52","-","95.60","Australia","-","USD","6.26","5.82","1.00","Sep 16, 2034","5.13","6.28","-","5.82","6.28","5.82","USD","Sep 16, 2024","Sep 16, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,887,837.48","0.03","5,887,837.48","6,131,000.00","58013MGC2","US58013MGC29","BW0XKQ8","95.64","United States","-","USD","7.31","5.60","1.00","Feb 13, 2036","5.00","7.34","-","5.60","7.34","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,878,662.40","0.03","5,878,662.40","6,668,000.00","595112BS1","US595112BS19","-","87.07","United States","-","USD","4.99","5.41","1.00","Apr 15, 2032","2.70","5.00","-","5.41","5.00","5.41","USD","Nov 01, 2021","Nov 01, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,879,285.51","0.03","5,879,285.51","5,938,000.00","165167DH7","US165167DH73","-","98.12","United States","-","USD","6.46","5.99","1.00","Jan 15, 2035","5.70","6.48","-","5.99","6.48","5.99","USD","Dec 02, 2024","Dec 02, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,870,839.82","0.03","5,870,839.82","6,134,000.00","120568BF6","US120568BF69","-","93.46","United States","-","USD","6.37","5.68","1.00","Sep 17, 2034","4.65","6.39","-","5.68","6.39","5.68","USD","Sep 17, 2024","Sep 17, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,866,303.31","0.03","5,866,303.31","5,890,000.00","64105MAC5","US64105MAC55","BPBJYS6","97.17","Switzerland","-","USD","5.98","5.34","1.00","Mar 12, 2034","4.88","6.04","-","5.34","6.04","5.34","USD","Mar 12, 2024","Mar 12, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,862,424.68","0.03","5,862,424.68","6,026,000.00","718172DQ9","US718172DQ97","-","95.52","United States","-","USD","6.43","5.59","1.00","Nov 01, 2034","4.90","6.47","-","5.59","6.47","5.59","USD","Nov 01, 2024","Nov 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,855,353.23","0.03","5,855,353.23","5,996,000.00","03040WBF1","US03040WBF14","-","97.51","United States","-","USD","6.68","5.62","1.00","Mar 01, 2035","5.25","6.72","-","5.62","6.72","5.62","USD","Feb 27, 2025","Feb 27, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,855,472.32","0.03","5,855,472.32","5,910,000.00","539830CG2","US539830CG29","-","97.95","United States","-","USD","4.51","5.15","1.00","Dec 15, 2031","4.70","4.55","-","5.15","4.55","5.15","USD","Dec 11, 2024","Dec 11, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,853,733.02","0.03","5,853,733.02","5,857,000.00","14040HDH5","US14040HDH57","-","99.21","United States","-","USD","6.04","5.94","1.00","Jul 26, 2035","5.88","6.18","-","5.94","6.18","5.94","USD","Jul 26, 2024","Jul 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,849,141.41","0.03","5,849,141.41","5,589,000.00","110122DZ8","US110122DZ89","-","102.75","United States","-","USD","5.64","5.43","1.00","Nov 15, 2033","5.90","5.71","-","5.42","5.55","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","5,846,752.87","0.03","5,846,752.87","5,954,000.00","873923AG1","US873923AG14","-","95.65","United States","-","USD","7.07","6.11","1.00","Mar 24, 2036","5.50","7.08","-","6.11","7.08","6.11","USD","Mar 24, 2026","Mar 24, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,846,893.98","0.03","5,846,893.98","5,995,000.00","00774MBH7","US00774MBH79","-","96.76","Ireland","-","USD","5.91","5.85","1.00","Jan 19, 2034","5.30","5.94","-","5.85","5.94","5.85","USD","Jan 11, 2024","Jan 11, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","5,838,741.84","0.03","5,838,741.84","6,033,000.00","98388MAD9","US98388MAD92","-","95.50","United States","-","USD","4.79","5.53","1.00","Jun 01, 2032","4.60","4.88","-","5.53","4.88","5.53","USD","May 06, 2022","May 06, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,839,176.87","0.03","5,839,176.87","5,726,000.00","125523CS7","US125523CS74","-","99.33","United States","-","USD","5.22","5.52","1.00","Mar 15, 2033","5.40","5.28","-","5.52","5.28","5.52","USD","Mar 07, 2023","Mar 07, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,836,240.36","0.03","5,836,240.36","5,717,000.00","60687YCT4","US60687YCT47","-","100.42","Japan","-","USD","5.35","5.73","1.00","May 27, 2034","5.75","5.42","-","5.68","5.42","5.68","USD","Feb 27, 2023","Feb 27, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,831,764.78","0.03","5,831,764.78","6,213,000.00","24703DBQ3","US24703DBQ34","-","93.32","United States","-","USD","6.68","5.87","1.00","Feb 01, 2035","4.85","6.70","-","5.87","6.70","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","5,824,622.78","0.03","5,824,622.78","5,832,000.00","25746UDX4","US25746UDX46","-","97.21","United States","-","USD","6.48","5.87","1.00","Mar 15, 2035","5.45","6.52","-","5.87","6.52","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,823,019.52","0.03","5,823,019.52","5,991,000.00","64952WFT5","US64952WFT53","-","95.78","United States","-","USD","7.40","5.77","1.00","Jun 03, 2036","5.20","7.38","-","5.77","7.38","5.77","USD","Jun 03, 2026","Jun 03, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,821,842.68","0.03","5,821,842.68","6,139,000.00","03027XBW9","US03027XBW92","-","92.85","United States","-","USD","4.71","5.57","1.00","Mar 15, 2032","4.05","4.73","-","5.57","4.73","5.57","USD","Apr 01, 2022","Apr 01, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,820,484.96","0.03","5,820,484.96","5,997,000.00","210385AU4","US210385AU46","-","95.33","United States","-","USD","7.30","5.94","1.00","Jun 01, 2036","5.30","7.31","-","5.94","7.31","5.94","USD","May 14, 2026","May 14, 2026"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,818,288.34","0.03","5,818,288.34","5,824,000.00","50222CAB6","US50222CAB63","BLBM8R4","97.50","United Kingdom","-","USD","5.93","5.71","1.00","Mar 28, 2034","5.30","5.98","-","5.71","5.98","5.71","USD","Mar 28, 2024","Mar 28, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,818,383.19","0.03","5,818,383.19","6,078,000.00","842400JG9","US842400JG95","-","95.58","United States","-","USD","6.62","6.13","1.00","Mar 01, 2035","5.45","6.64","-","6.13","6.64","6.13","USD","Jan 09, 2025","Jan 09, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","5,814,188.07","0.03","5,814,188.07","6,580,000.00","05578QAF0","US05578QAF00","-","87.13","France","-","USD","4.57","5.97","1.00","Oct 19, 2032","3.12","4.52","-","5.97","4.53","5.97","USD","Oct 19, 2021","Oct 19, 2021"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","5,813,389.14","0.03","5,813,389.14","5,664,000.00","471105AE6","US471105AE68","-","101.24","Japan","-","USD","6.66","5.67","1.00","Jun 15, 2035","5.85","6.71","-","5.66","6.56","5.66","USD","Apr 15, 2025","Apr 15, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","5,808,353.80","0.03","5,808,353.80","5,531,000.00","92212WAG5","US92212WAG50","-","103.05","Norway","-","USD","6.45","6.04","1.00","May 22, 2035","6.50","6.49","-","6.03","6.35","6.03","USD","May 22, 2025","May 22, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,805,805.40","0.03","5,805,805.40","6,703,000.00","141781BS2","US141781BS20","-","85.90","United States","-","USD","4.73","5.28","1.00","Nov 10, 2031","2.13","4.73","-","5.28","4.73","5.28","USD","Nov 10, 2021","Nov 10, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,802,806.19","0.03","5,802,806.19","5,833,000.00","502431AU3","US502431AU32","-","97.99","United States","-","USD","6.10","5.67","1.00","Jun 01, 2034","5.35","6.14","-","5.67","6.14","5.67","USD","Mar 13, 2024","Mar 13, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,803,834.50","0.03","5,803,834.50","5,673,000.00","68233JCS1","US68233JCS15","-","100.49","United States","-","USD","5.68","5.57","1.00","Nov 15, 2033","5.65","5.74","-","5.57","5.57","5.57","USD","Nov 13, 2023","Jan 22, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,798,779.68","0.03","5,798,779.68","5,571,000.00","11271LAK8","US11271LAK89","-","102.92","Canada","-","USD","5.70","5.85","1.00","Jan 05, 2034","6.35","5.75","-","5.84","5.60","5.84","USD","Dec 04, 2023","Dec 04, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","5,800,278.61","0.03","5,800,278.61","5,775,000.00","98389BBE9","US98389BBE92","-","98.17","United States","-","USD","6.48","5.87","1.00","Apr 15, 2035","5.60","6.57","-","5.87","6.57","5.87","USD","Mar 21, 2025","Mar 21, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,785,201.96","0.03","5,785,201.96","5,751,000.00","02344AAH1","US02344AAH14","2NW3125","97.94","United States","-","USD","6.49","5.81","1.00","Mar 17, 2035","5.50","6.52","-","5.81","6.52","5.81","USD","Mar 17, 2025","Aug 22, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","5,782,042.56","0.03","5,782,042.56","5,730,000.00","45262BAH6","US45262BAH69","-","99.77","United Kingdom","-","USD","6.08","5.91","1.00","Jul 01, 2034","5.88","6.12","-","5.91","6.12","5.91","USD","Jul 01, 2024","Jul 01, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,778,421.50","0.03","5,778,421.50","5,963,000.00","74834LBG4","US74834LBG41","-","95.71","United States","-","USD","6.52","5.66","1.00","Dec 15, 2034","5.00","6.56","-","5.66","6.56","5.66","USD","Aug 19, 2024","Aug 19, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,777,061.69","0.03","5,777,061.69","5,843,000.00","277432AY6","US277432AY69","-","98.54","United States","-","USD","5.94","5.87","1.00","Feb 20, 2034","5.63","5.98","-","5.87","5.98","5.87","USD","Feb 20, 2024","Feb 20, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,777,233.78","0.03","5,777,233.78","6,440,000.00","30040WAP3","US30040WAP32","-","89.61","United States","-","USD","4.87","5.60","1.00","Mar 01, 2032","3.38","4.87","-","5.60","4.87","5.60","USD","Feb 25, 2022","Feb 25, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,774,860.68","0.03","5,774,860.68","6,829,000.00","031162CZ1","US031162CZ14","BKP4ZN4","84.25","United States","-","USD","4.92","5.43","1.00","Jan 15, 2032","2.00","4.92","-","5.43","4.92","5.43","USD","Aug 09, 2021","Aug 09, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,774,235.15","0.03","5,774,235.15","5,836,000.00","12527GAF0","US12527GAF00","BKL56K5","96.42","United States","-","USD","5.98","5.74","1.00","Mar 15, 2034","5.15","5.97","-","5.74","5.97","5.74","USD","Mar 11, 2014","Mar 11, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,769,500.34","0.03","5,769,500.34","5,681,000.00","65339KDK3","US65339KDK34","-","98.96","United States","-","USD","4.56","5.52","1.00","Mar 15, 2032","5.30","4.60","-","5.52","4.60","5.52","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,766,079.29","0.03","5,766,079.29","5,607,000.00","03027XCF5","US03027XCF50","-","100.94","United States","-","USD","5.64","5.74","1.00","Nov 15, 2033","5.90","5.69","-","5.73","5.53","5.73","USD","Sep 15, 2023","Sep 15, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","5,763,625.82","0.03","5,763,625.82","5,632,000.00","403949AS9","US403949AS99","-","101.36","United States","-","USD","6.35","6.04","1.00","Jan 15, 2035","6.25","6.39","-","6.04","6.23","6.04","USD","Jan 23, 2025","Jan 23, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,760,535.80","0.03","5,760,535.80","5,923,000.00","055451BA5","US055451BA54","-","97.08","Australia","-","USD","5.39","5.44","1.00","Feb 28, 2033","4.90","5.44","-","5.44","5.44","5.44","USD","Feb 28, 2023","Feb 28, 2023"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,757,534.20","0.03","5,757,534.20","6,093,000.00","48251WAB0","US48251WAB00","-","94.01","United States","-","USD","6.94","5.98","1.00","Aug 07, 2035","5.10","6.96","-","5.98","6.96","5.98","USD","Aug 07, 2025","Aug 07, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","5,758,636.47","0.03","5,758,636.47","5,399,000.00","983024AG5","US983024AG50","2235543","105.94","United States","-","USD","5.85","5.51","1.00","Feb 01, 2034","6.50","5.83","-","5.51","5.83","5.51","USD","Dec 16, 2003","Dec 16, 2003"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,754,193.41","0.03","5,754,193.41","5,967,000.00","12505BAM2","US12505BAM28","-","94.58","United States","-","USD","7.29","5.99","1.00","Jun 01, 2036","5.25","7.31","-","5.99","7.31","5.99","USD","May 04, 2026","May 04, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,752,008.79","0.03","5,752,008.79","6,535,000.00","654579AK7","US654579AK76","-","86.61","Japan","-","USD","4.46","7.59","1.00","Sep 16, 2051","2.90","4.34","-","6.03","4.46","6.03","USD","Sep 16, 2021","Sep 16, 2021"
"TRIMBLE INC","Technology","Fixed Income","5,748,885.15","0.03","5,748,885.15","5,524,000.00","896239AE0","US896239AE08","-","101.09","United States","-","USD","5.11","5.90","1.00","Mar 15, 2033","6.10","5.17","-","5.89","5.00","5.89","USD","Mar 09, 2023","Mar 09, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","5,749,047.80","0.03","5,749,047.80","6,029,000.00","89158TAC3","US89158TAC36","-","94.57","France","-","USD","7.27","5.61","1.00","Jan 13, 2036","4.86","7.29","-","5.61","7.29","5.61","USD","Jan 13, 2026","Jan 13, 2026"
"KEYCORP MTN","Banking","Fixed Income","5,746,592.74","0.03","5,746,592.74","6,030,000.00","49326EER0","US49326EER09","-","94.67","United States","-","USD","6.99","5.98","1.00","Jan 28, 2037","5.30","7.18","-","5.98","7.18","5.98","USD","Jan 28, 2026","Jan 28, 2026"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,741,819.32","0.03","5,741,819.32","6,205,000.00","090572AQ1","US090572AQ17","-","90.73","United States","-","USD","4.76","5.68","1.00","Mar 15, 2032","3.70","4.77","-","5.68","4.77","5.68","USD","Mar 02, 2022","Mar 02, 2022"
"US BANCORP MTN","Banking","Fixed Income","5,736,384.05","0.03","5,736,384.05","5,865,000.00","91159HJZ4","US91159HJZ47","-","96.04","United States","-","USD","7.20","6.21","1.00","May 20, 2041","5.72","7.18","-","6.27","7.16","6.27","USD","May 20, 2026","May 20, 2026"
"HUMANA INC","Insurance","Fixed Income","5,736,810.15","0.03","5,736,810.15","5,818,000.00","444859CD2","US444859CD21","-","96.60","United States","-","USD","6.58","6.06","1.00","May 01, 2035","5.55","6.60","-","6.06","6.60","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,730,066.23","0.03","5,730,066.23","5,615,000.00","25245BAE7","US25245BAE74","-","99.77","United Kingdom","-","USD","6.54","5.66","1.00","Apr 15, 2035","5.63","6.59","-","5.66","6.59","5.66","USD","Apr 15, 2025","Apr 15, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,728,387.05","0.03","5,728,387.05","5,970,000.00","05724BAN9","US05724BAN91","-","94.84","United States","-","USD","5.61","5.58","1.00","Jun 15, 2033","4.65","5.63","-","5.58","5.63","5.58","USD","Mar 11, 2026","Mar 11, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,724,767.58","0.03","5,724,767.58","5,730,000.00","12636YAE2","US12636YAE23","-","98.26","Ireland","-","USD","6.06","5.68","1.00","May 21, 2034","5.40","6.11","-","5.68","6.11","5.68","USD","May 21, 2024","May 21, 2024"
"TELUS CORPORATION","Communications","Fixed Income","5,722,507.20","0.03","5,722,507.20","6,394,000.00","87971MBW2","US87971MBW29","-","88.38","Canada","-","USD","4.96","5.83","1.00","May 13, 2032","3.40","4.96","-","5.83","4.96","5.83","USD","Feb 28, 2022","Feb 28, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,719,853.75","0.03","5,719,853.75","5,865,000.00","01626PAU0","US01626PAU03","-","97.10","Canada","-","USD","5.98","5.75","1.00","Feb 12, 2034","5.27","6.02","-","5.75","6.02","5.75","USD","Feb 12, 2024","Feb 12, 2024"
"EXELON CORPORATION","Electric","Fixed Income","5,717,087.95","0.03","5,717,087.95","5,668,000.00","30161NBN0","US30161NBN03","-","98.20","United States","-","USD","5.87","5.75","1.00","Mar 15, 2034","5.45","5.91","-","5.75","5.91","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,714,437.94","0.03","5,714,437.94","5,816,000.00","858119BS8","US858119BS89","-","96.56","United States","-","USD","6.69","5.76","1.00","May 15, 2035","5.25","6.73","-","5.76","6.73","5.76","USD","Mar 12, 2025","Mar 12, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,704,035.38","0.03","5,704,035.38","5,485,000.00","80282KBL9","US80282KBL98","BN4L8N8","102.21","United States","-","USD","5.84","6.09","1.00","May 31, 2035","6.34","5.96","-","5.94","5.96","5.94","USD","May 31, 2024","May 31, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,704,054.81","0.03","5,704,054.81","5,806,000.00","828807EA1","US828807EA11","-","95.97","United States","-","USD","6.92","5.70","1.00","Oct 01, 2035","5.13","6.95","-","5.70","6.95","5.70","USD","Aug 19, 2025","Aug 19, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","5,698,368.69","0.03","5,698,368.69","5,455,000.00","79588TAF7","US79588TAF75","-","101.67","United States","-","USD","5.68","6.59","1.00","Apr 15, 2034","6.88","5.71","-","6.59","5.56","6.59","USD","Mar 28, 2024","Mar 28, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,695,113.67","0.03","5,695,113.67","5,723,000.00","960386AT7","US960386AT71","-","97.95","United States","-","USD","6.68","5.80","1.00","May 29, 2035","5.50","6.72","-","5.80","6.72","5.80","USD","May 29, 2025","May 29, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,693,559.44","0.03","5,693,559.44","5,458,000.00","89788MAK8","US89788MAK80","-","102.05","United States","-","USD","4.88","5.75","1.00","Oct 28, 2033","6.12","4.96","-","5.72","4.96","5.72","USD","Oct 28, 2022","Oct 28, 2022"
"ONEOK INC","Energy","Fixed Income","5,692,019.73","0.03","5,692,019.73","5,466,000.00","682680BG7","US682680BG78","-","102.17","United States","-","USD","4.95","5.68","1.00","Nov 15, 2032","6.10","5.01","-","5.67","4.84","5.67","USD","Nov 18, 2022","Nov 18, 2022"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","5,682,065.81","0.03","5,682,065.81","5,773,000.00","961214FG3","US961214FG36","-","97.96","Australia","-","USD","4.98","5.96","1.00","Aug 10, 2033","5.41","4.96","-","5.82","4.96","5.82","USD","Aug 10, 2022","Aug 10, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,664,618.81","0.03","5,664,618.81","5,530,000.00","98978VAV5","US98978VAV53","-","100.64","United States","-","USD","5.02","5.47","1.00","Nov 16, 2032","5.60","5.08","-","5.47","4.91","5.47","USD","Nov 16, 2022","Nov 16, 2022"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","5,665,588.41","0.03","5,665,588.41","5,953,000.00","26969PAC2","US26969PAC23","-","92.73","United States","-","USD","7.18","6.02","1.00","Mar 15, 2036","5.00","7.19","-","6.02","7.19","6.02","USD","Nov 13, 2025","Nov 13, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,658,456.36","0.03","5,658,456.36","5,710,000.00","29278GBE7","US29278GBE70","-","97.95","Italy","-","USD","6.13","5.83","1.00","Jun 26, 2034","5.50","6.17","-","5.83","6.17","5.83","USD","Jun 26, 2024","Jun 26, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,651,526.27","0.03","5,651,526.27","5,729,000.00","74340XCR0","US74340XCR08","-","96.95","United States","-","USD","6.70","5.70","1.00","May 15, 2035","5.25","6.74","-","5.70","6.74","5.70","USD","May 07, 2025","May 07, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,648,054.87","0.03","5,648,054.87","5,921,000.00","747525AJ2","US747525AJ27","BWX4CX9","93.96","United States","-","USD","6.81","5.53","1.00","May 20, 2035","4.65","6.90","-","5.53","6.90","5.53","USD","May 20, 2015","May 20, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,647,376.71","0.03","5,647,376.71","5,498,000.00","842400HT3","US842400HT35","-","100.57","United States","-","USD","4.93","5.84","1.00","Nov 01, 2032","5.95","4.98","-","5.84","4.81","5.84","USD","Nov 08, 2022","Nov 08, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,630,539.53","0.03","5,630,539.53","5,651,000.00","970648AM3","US970648AM30","-","97.91","United States","-","USD","5.39","5.73","1.00","May 15, 2033","5.35","5.44","-","5.73","5.44","5.73","USD","May 17, 2023","May 17, 2023"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","5,623,843.95","0.03","5,623,843.95","5,975,000.00","013917AA7","US013917AA78","-","91.72","United Arab Emirates","-","USD","4.97","7.45","1.00","Apr 14, 2056","5.88","5.15","-","7.25","5.17","7.25","USD","Jan 14, 2026","Jan 14, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,624,314.72","0.03","5,624,314.72","5,944,000.00","224044CS4","US224044CS42","-","93.26","United States","-","USD","5.40","6.96","1.00","Jun 15, 2033","5.70","5.39","-","6.96","5.39","6.96","USD","Jun 20, 2023","Jun 20, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,623,102.17","0.03","5,623,102.17","5,694,000.00","06419GEE2","US06419GEE26","-","97.91","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"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,621,144.96","0.03","5,621,144.96","5,730,000.00","25179MBM4","US25179MBM47","-","97.71","United States","-","USD","6.61","5.75","1.00","Feb 15, 2035","5.40","6.64","-","5.75","6.64","5.75","USD","Feb 15, 2026","Jun 25, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","5,619,457.62","0.03","5,619,457.62","6,319,000.00","20030NBP5","US20030NBP50","BY58YR1","88.61","United States","-","USD","7.09","6.07","1.00","Aug 15, 2035","4.40","7.13","-","6.07","7.13","6.07","USD","May 27, 2015","May 27, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,615,513.74","0.03","5,615,513.74","5,870,000.00","89157XAD3","US89157XAD30","-","95.65","France","-","USD","6.50","5.40","1.00","Sep 10, 2034","4.72","6.54","-","5.40","6.54","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,613,224.38","0.03","5,613,224.38","5,617,000.00","045054AQ6","US045054AQ67","-","98.38","United Kingdom","-","USD","5.40","5.84","1.00","May 30, 2033","5.55","5.44","-","5.84","5.44","5.84","USD","Jan 30, 2023","Jan 30, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,604,789.38","0.03","5,604,789.38","5,771,000.00","053015AK9","US053015AK99","-","95.40","United States","-","USD","7.35","5.62","1.00","May 07, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","May 07, 2026","May 07, 2026"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","5,599,886.78","0.03","5,599,886.78","5,478,000.00","12621EAM5","US12621EAM57","-","100.68","United States","-","USD","5.92","6.34","1.00","Jun 15, 2034","6.45","5.95","-","6.33","5.80","6.33","USD","May 13, 2024","May 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,598,775.85","0.03","5,598,775.85","5,990,000.00","459200LT6","US459200LT67","-","92.95","United States","-","USD","7.28","5.94","1.00","Feb 03, 2036","4.95","7.29","-","5.94","7.29","5.94","USD","Feb 03, 2026","Feb 03, 2026"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","5,596,315.29","0.03","5,596,315.29","5,379,000.00","00203QAF4","US00203QAF46","-","101.15","Denmark","-","USD","5.48","5.67","1.00","Sep 14, 2033","5.88","5.53","-","5.67","5.37","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","5,597,063.80","0.03","5,597,063.80","5,820,000.00","86562MEP1","US86562MEP14","-","95.23","Japan","-","USD","7.25","5.87","1.00","Jul 07, 2037","5.30","7.43","-","5.87","7.43","5.87","USD","Jul 07, 2026","Jul 07, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,593,716.02","0.03","5,593,716.02","5,636,000.00","136385BE0","US136385BE00","2M24MW8","97.96","Canada","-","USD","6.44","5.71","1.00","Dec 15, 2034","5.40","6.48","-","5.71","6.48","5.71","USD","Jun 15, 2025","Nov 04, 2025"
"ADOBE INC","Technology","Fixed Income","5,594,699.11","0.03","5,594,699.11","5,688,000.00","00724PAG4","US00724PAG46","-","96.20","United States","-","USD","6.02","5.57","1.00","Apr 04, 2034","4.95","6.07","-","5.57","6.07","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,594,797.63","0.03","5,594,797.63","5,732,000.00","744533BS8","US744533BS89","BT212Q3","96.76","United States","-","USD","7.11","5.91","1.00","Jan 15, 2036","5.45","7.13","-","5.91","7.13","5.91","USD","Jun 25, 2025","Jun 25, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","5,590,284.07","0.03","5,590,284.07","5,319,000.00","03718NAC0","US03718NAC02","-","102.86","Chile","-","USD","5.86","5.78","1.00","May 02, 2034","6.25","5.91","-","5.77","5.76","5.77","USD","May 02, 2024","May 02, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","5,588,180.53","0.03","5,588,180.53","5,651,000.00","42250PAE3","US42250PAE34","-","97.63","United States","-","USD","5.14","5.70","1.00","Dec 15, 2032","5.25","5.19","-","5.70","5.19","5.70","USD","Jan 17, 2023","Jan 17, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,586,313.74","0.03","5,586,313.74","5,611,000.00","03769MAG1","US03769MAG15","-","97.01","United States","-","USD","7.04","6.12","1.00","Mar 30, 2036","5.70","7.05","-","6.12","7.05","6.12","USD","Mar 30, 2026","Mar 30, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,579,076.68","0.03","5,579,076.68","5,689,000.00","341081GQ4","US341081GQ46","-","96.52","United States","-","USD","5.48","5.43","1.00","May 15, 2033","4.80","5.53","-","5.43","5.53","5.43","USD","May 18, 2023","May 18, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,573,571.36","0.03","5,573,571.36","5,728,000.00","26442CBS2","US26442CBS26","-","95.93","United States","-","USD","7.40","5.70","1.00","Jun 15, 2036","5.15","7.43","-","5.70","7.43","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,572,610.38","0.03","5,572,610.38","5,794,000.00","66989HAZ1","US66989HAZ10","-","94.67","Switzerland","-","USD","5.20","5.33","1.00","Nov 05, 2032","4.30","5.22","-","5.33","5.22","5.33","USD","Nov 05, 2025","Nov 05, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,569,449.65","0.03","5,569,449.65","5,545,000.00","55608JBG2","US55608JBG22","-","98.58","Australia","-","USD","4.98","5.85","1.00","Nov 09, 2033","5.49","5.06","-","5.77","5.06","5.77","USD","Aug 09, 2022","Aug 09, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,568,031.85","0.03","5,568,031.85","5,516,000.00","113004AA3","US113004AA39","-","98.74","Canada","-","USD","6.51","5.98","1.00","Apr 24, 2035","5.79","6.55","-","5.98","6.55","5.98","USD","Apr 24, 2025","Apr 24, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,560,950.29","0.03","5,560,950.29","5,616,000.00","74432QCK9","US74432QCK94","-","96.47","United States","-","USD","6.54","5.73","1.00","Mar 14, 2035","5.20","6.58","-","5.73","6.58","5.73","USD","Mar 14, 2025","Mar 14, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,559,540.88","0.03","5,559,540.88","5,678,000.00","78410GAK0","US78410GAK04","-","97.19","United States","-","USD","5.57","5.96","1.00","Jul 15, 2033","5.45","5.58","-","5.96","5.58","5.96","USD","Jul 23, 2026","Jul 23, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,557,105.04","0.03","5,557,105.04","4,980,000.00","962166BR4","US962166BR41","2023964","107.98","United States","-","USD","4.41","5.67","1.00","Mar 15, 2032","7.38","4.39","-","5.67","4.39","5.67","USD","Sep 15, 2002","Oct 07, 2002"
"CROWN CASTLE INC","Communications","Fixed Income","5,557,686.88","0.03","5,557,686.88","5,687,000.00","22822VBC4","US22822VBC46","BN0WR16","95.88","United States","-","USD","5.39","5.86","1.00","May 01, 2033","5.10","5.43","-","5.86","5.43","5.86","USD","Apr 26, 2023","Apr 26, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,552,582.73","0.03","5,552,582.73","5,811,000.00","00774MBU8","US00774MBU80","-","94.81","Ireland","-","USD","5.33","5.74","1.00","Jan 15, 2033","4.75","5.33","-","5.74","5.33","5.74","USD","Jan 15, 2026","Jan 15, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","5,548,383.82","0.03","5,548,383.82","5,630,000.00","49456BAG6","US49456BAG68","BSTL4S5","97.08","United States","-","USD","6.36","5.75","1.00","Dec 01, 2034","5.30","6.46","-","5.75","6.46","5.75","USD","Nov 26, 2014","Nov 26, 2014"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,548,510.34","0.03","5,548,510.34","6,056,000.00","134429BQ1","US134429BQ17","-","89.40","United States","-","USD","6.64","6.38","1.00","Mar 23, 2035","4.75","6.63","-","6.38","6.63","6.38","USD","Oct 02, 2024","Oct 02, 2024"
"BROADCOM INC","Technology","Fixed Income","5,544,605.59","0.03","5,544,605.59","5,825,000.00","11135FCC3","US11135FCC32","-","94.86","United States","-","USD","4.70","5.66","1.00","Feb 15, 2032","4.55","4.70","-","5.66","4.70","5.66","USD","Oct 02, 2024","Oct 02, 2024"
"FISERV INC","Technology","Fixed Income","5,533,986.51","0.03","5,533,986.51","5,866,000.00","337738BQ0","US337738BQ04","-","93.90","United States","-","USD","6.92","6.15","1.00","Aug 11, 2035","5.25","6.92","-","6.15","6.92","6.15","USD","Aug 11, 2025","Aug 11, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,534,186.87","0.03","5,534,186.87","5,209,000.00","833636AN3","US833636AN33","-","104.00","Chile","-","USD","5.52","5.81","1.00","Nov 07, 2033","6.50","5.58","-","5.79","5.42","5.79","USD","Nov 07, 2023","Nov 07, 2023"
"AGCO CORPORATION","Capital Goods","Fixed Income","5,532,192.54","0.03","5,532,192.54","5,439,000.00","001084AS1","US001084AS13","-","98.97","United States","-","USD","5.82","5.97","1.00","Mar 21, 2034","5.80","5.86","-","5.97","5.86","5.97","USD","Mar 21, 2024","Mar 21, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,533,424.22","0.03","5,533,424.22","5,299,000.00","049560AZ8","US049560AZ81","-","102.52","United States","-","USD","5.64","5.47","1.00","Nov 15, 2033","5.90","5.71","-","5.46","5.54","5.46","USD","Oct 10, 2023","Oct 10, 2023"
"TRANSCANADA TRUST","Energy","Fixed Income","5,530,895.08","0.03","5,530,895.08","5,702,000.00","89356BAG3","US89356BAG32","BP96155","96.94","Canada","-","USD","4.49","7.99","1.00","Mar 07, 2082","5.60","4.54","-","6.30","4.64","6.30","USD","Mar 07, 2022","Mar 07, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,521,995.41","0.03","5,521,995.41","5,785,000.00","718172DZ9","US718172DZ96","-","93.90","United States","-","USD","5.19","5.43","1.00","Oct 29, 2032","4.25","5.21","-","5.43","5.21","5.43","USD","Oct 29, 2025","Oct 29, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,522,372.99","0.03","5,522,372.99","5,612,000.00","26442UAU8","US26442UAU88","-","95.93","United States","-","USD","6.58","5.66","1.00","Mar 15, 2035","5.05","6.62","-","5.66","6.62","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","5,519,544.94","0.03","5,519,544.94","5,527,000.00","26441CCE3","US26441CCE30","-","98.56","United States","-","USD","6.12","5.68","1.00","Jun 15, 2034","5.45","6.16","-","5.68","6.16","5.68","USD","Jun 07, 2024","Jun 07, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,520,434.59","0.03","5,520,434.59","5,585,000.00","927804GZ1","US927804GZ13","-","98.47","United States","-","USD","7.44","5.86","1.00","Aug 15, 2036","5.65","7.47","-","5.86","7.47","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","5,517,860.64","0.03","5,517,860.64","6,310,000.00","68327LAD8","US68327LAD82","-","86.43","Canada","-","USD","4.61","5.60","1.00","Oct 15, 2031","2.50","4.60","-","5.60","4.60","5.60","USD","Oct 15, 2021","Oct 15, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,512,071.55","0.03","5,512,071.55","5,614,000.00","620076CC1","US620076CC16","-","97.78","United States","-","USD","6.87","5.87","1.00","Aug 15, 2035","5.55","6.90","-","5.87","6.90","5.87","USD","Jun 16, 2025","Jun 16, 2025"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","5,510,122.14","0.03","5,510,122.14","6,171,000.00","00084DAV2","US00084DAV29","-","87.65","Netherlands","-","USD","4.81","6.28","1.00","Mar 13, 2037","3.32","4.78","-","5.99","4.80","5.99","USD","Dec 13, 2021","Dec 13, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,506,048.91","0.03","5,506,048.91","5,544,000.00","30040WAX6","US30040WAX65","-","98.25","United States","-","USD","5.83","5.80","1.00","Jan 01, 2034","5.50","5.87","-","5.80","5.87","5.80","USD","Jan 19, 2024","Jan 19, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,507,082.02","0.03","5,507,082.02","5,544,000.00","760759BC3","US760759BC31","BN7K9J5","97.11","United States","-","USD","6.01","5.47","1.00","Apr 01, 2034","5.00","6.06","-","5.47","6.06","5.47","USD","Mar 28, 2023","Mar 28, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,507,236.23","0.03","5,507,236.23","5,852,000.00","94106BAF8","US94106BAF85","-","93.46","United States","-","USD","5.40","5.43","1.00","Jan 15, 2033","4.20","5.42","-","5.43","5.42","5.43","USD","Aug 18, 2022","Aug 18, 2022"
"BANK OF MONTREAL","Banking","Fixed Income","5,504,884.46","0.03","5,504,884.46","5,385,000.00","06368L5Q5","US06368L5Q57","-","101.92","Canada","-","USD","5.96","7.65","1.00","Nov 26, 2084","7.30","6.10","-","7.05","6.04","7.05","USD","Jul 17, 2024","Jul 17, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5,502,335.21","0.03","5,502,335.21","5,440,000.00","744538AF6","US744538AF64","-","98.77","United States","-","USD","5.62","5.56","1.00","Oct 01, 2033","5.35","5.66","-","5.56","5.66","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,499,241.02","0.03","5,499,241.02","5,845,000.00","03073EBE4","US03073EBE41","-","93.70","United States","-","USD","7.33","5.78","1.00","Feb 13, 2036","4.90","7.35","-","5.78","7.35","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,497,396.56","0.03","5,497,396.56","5,665,000.00","86562MEA4","US86562MEA45","-","96.12","Japan","-","USD","6.74","5.76","1.00","Jul 08, 2036","5.25","6.87","-","5.76","6.87","5.76","USD","Jul 08, 2025","Jul 08, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,491,136.76","0.03","5,491,136.76","5,541,000.00","636274AF9","US636274AF94","-","98.20","United Kingdom","-","USD","5.87","5.72","1.00","Jan 11, 2034","5.42","5.91","-","5.72","5.91","5.72","USD","Jan 11, 2024","Jan 11, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","5,491,463.06","0.03","5,491,463.06","5,716,000.00","78448TAP7","US78448TAP75","-","94.54","Ireland","-","USD","7.02","6.03","1.00","Nov 26, 2035","5.25","7.03","-","6.03","7.03","6.03","USD","Nov 26, 2025","Nov 26, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","5,492,447.81","0.03","5,492,447.81","5,658,000.00","443510AN2","US443510AN24","-","95.81","United States","-","USD","5.56","5.65","1.00","Jun 15, 2033","4.90","5.58","-","5.65","5.58","5.65","USD","Jun 08, 2026","Jun 08, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,486,572.71","0.03","5,486,572.71","5,642,000.00","756109CG7","US756109CG72","BQHNMX0","96.88","United States","-","USD","6.01","5.65","1.00","Feb 15, 2034","5.13","6.05","-","5.65","6.05","5.65","USD","Jan 16, 2024","Jan 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,484,539.60","0.03","5,484,539.60","5,204,000.00","42824CAX7","US42824CAX74","BD3GB68","102.87","United States","-","USD","6.64","5.79","1.00","Oct 15, 2035","6.20","6.75","-","5.77","6.47","5.77","USD","Oct 15, 2016","Dec 30, 2016"
"AES CORPORATION (THE)","Electric","Fixed Income","5,483,184.05","0.03","5,483,184.05","5,375,000.00","00130HCM5","US00130HCM51","-","99.18","United States","-","USD","4.50","5.98","1.00","Mar 15, 2032","5.80","4.52","-","5.98","4.52","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"OVINTIV INC","Energy","Fixed Income","5,478,429.51","0.03","5,478,429.51","5,280,000.00","69047QAC6","US69047QAC69","-","102.79","Canada","-","USD","5.42","5.75","1.00","Jul 15, 2033","6.25","5.48","-","5.74","5.31","5.74","USD","May 31, 2023","May 31, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,479,132.79","0.03","5,479,132.79","5,372,000.00","92840VAS1","US92840VAS16","-","99.56","United States","-","USD","5.85","6.07","1.00","Apr 15, 2034","6.00","5.88","-","6.07","5.88","6.07","USD","Apr 12, 2024","Apr 12, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","5,479,684.45","0.03","5,479,684.45","5,048,000.00","37959GAD9","US37959GAD97","-","106.65","United States","-","USD","5.10","6.71","1.00","Jun 15, 2033","7.95","5.15","-","6.67","5.00","6.67","USD","Jun 15, 2023","Jun 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,476,499.06","0.03","5,476,499.06","6,254,000.00","606822CD4","US606822CD45","-","87.16","Japan","-","USD","4.76","5.63","1.00","Jan 19, 2033","2.85","4.81","-","5.63","4.81","5.63","USD","Jan 19, 2022","Jan 19, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,474,515.67","0.03","5,474,515.67","5,389,000.00","606822CR3","US606822CR31","-","98.88","Japan","-","USD","4.84","5.79","1.00","Sep 13, 2033","5.47","4.91","-","5.69","4.92","5.69","USD","Sep 13, 2022","Sep 13, 2022"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","5,472,416.79","0.03","5,472,416.79","5,170,000.00","29250NCF0","US29250NCF06","BPLVKS4","104.37","Canada","-","USD","5.76","7.34","1.00","Jun 27, 2054","7.20","5.90","-","6.46","5.72","6.46","USD","Jun 27, 2024","Jun 27, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,472,626.36","0.03","5,472,626.36","5,878,000.00","031162DJ6","US031162DJ62","BN4J2B8","92.99","United States","-","USD","5.51","5.50","1.00","Mar 01, 2033","4.20","5.54","-","5.50","5.54","5.50","USD","Aug 18, 2022","Aug 18, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","5,471,822.05","0.03","5,471,822.05","5,610,000.00","780153BX9","US780153BX93","-","97.21","United States","-","USD","5.89","6.02","1.00","Jan 20, 2034","5.55","5.92","-","6.02","5.92","6.02","USD","Aug 20, 2026","Aug 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,470,105.11","0.03","5,470,105.11","5,706,000.00","02665WEZ0","US02665WEZ05","-","95.04","United States","-","USD","6.01","5.74","1.00","Jan 10, 2034","4.90","5.99","-","5.74","5.99","5.74","USD","Jan 10, 2024","Jan 10, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,462,094.83","0.03","5,462,094.83","5,502,000.00","929160BC2","US929160BC27","-","97.79","United States","-","USD","6.42","5.69","1.00","Dec 01, 2034","5.35","6.46","-","5.69","6.46","5.69","USD","Nov 20, 2024","Nov 20, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,462,903.70","0.03","5,462,903.70","5,241,000.00","345397G98","US345397G982","-","101.11","United States","-","USD","4.42","6.29","1.00","Mar 19, 2032","6.53","4.45","-","6.29","4.33","6.29","USD","Mar 20, 2025","Mar 20, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,461,022.20","0.03","5,461,022.20","5,634,000.00","032095AR2","US032095AR24","BT259Q4","96.15","United States","-","USD","6.61","5.58","1.00","Jan 15, 2035","5.00","6.65","-","5.58","6.65","5.58","USD","Oct 31, 2024","Oct 31, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,454,520.49","0.03","5,454,520.49","5,715,000.00","74340XCV1","US74340XCV10","-","93.56","United States","-","USD","7.42","5.77","1.00","Jun 15, 2036","4.90","7.43","-","5.77","7.43","5.77","USD","Apr 23, 2026","Apr 23, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,451,997.40","0.03","5,451,997.40","5,504,000.00","23338VAY2","US23338VAY20","-","97.36","United States","-","USD","6.70","5.64","1.00","May 15, 2035","5.25","6.75","-","5.64","6.75","5.64","USD","May 14, 2025","May 14, 2025"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","5,449,528.03","0.03","5,449,528.03","5,401,000.00","33830GAA9","US33830GAA94","-","100.48","United States","-","USD","5.23","5.70","1.00","Feb 15, 2033","5.79","5.29","-","5.70","5.11","5.70","USD","Mar 08, 2023","Mar 08, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,447,349.99","0.03","5,447,349.99","5,622,000.00","03040WBA2","US03040WBA27","-","95.66","United States","-","USD","4.86","5.34","1.00","Jun 01, 2032","4.45","4.90","-","5.34","4.90","5.34","USD","May 05, 2022","May 05, 2022"
"VERALTO CORP","Capital Goods","Fixed Income","5,440,911.23","0.03","5,440,911.23","5,358,000.00","92338CAF0","US92338CAF05","BPLP882","98.93","United States","-","USD","5.56","5.64","1.00","Sep 18, 2033","5.45","5.61","-","5.64","5.61","5.64","USD","Mar 18, 2024","Sep 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,442,055.17","0.03","5,442,055.17","5,666,000.00","883556DH2","US883556DH21","-","94.96","United States","-","USD","5.63","5.45","1.00","Jun 15, 2033","4.55","5.65","-","5.45","5.65","5.45","USD","Feb 12, 2026","Feb 12, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,431,545.95","0.03","5,431,545.95","5,523,000.00","051473AF3","US051473AF38","-","95.90","United States","-","USD","7.15","5.81","1.00","Mar 23, 2036","5.25","7.18","-","5.81","7.18","5.81","USD","Mar 23, 2026","Mar 23, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,422,638.81","0.03","5,422,638.81","5,438,000.00","45687VAF3","US45687VAF31","-","98.42","United States","-","USD","6.12","5.70","1.00","Jun 15, 2034","5.45","6.16","-","5.70","6.16","5.70","USD","May 10, 2024","May 10, 2024"
"WALT DISNEY CO","Communications","Fixed Income","5,420,289.61","0.03","5,420,289.61","5,021,000.00","254687EB8","US254687EB89","-","106.42","United States","-","USD","6.93","5.50","1.00","Dec 15, 2035","6.40","6.91","-","5.50","6.91","5.50","USD","Jun 15, 2019","Nov 22, 2019"
"MSCI INC 144A","Technology","Fixed Income","5,418,693.75","0.03","5,418,693.75","6,327,000.00","55354GAQ3","US55354GAQ38","-","85.41","United States","-","USD","5.83","5.84","1.00","Aug 15, 2033","3.25","6.00","-","5.84","6.00","5.84","USD","Aug 17, 2021","Aug 17, 2021"
"PROLOGIS LP","Reits","Fixed Income","5,417,453.68","0.03","5,417,453.68","5,485,000.00","74340XCJ8","US74340XCJ81","-","96.32","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.00","6.00","-","5.61","6.00","5.61","USD","Jan 25, 2024","Jan 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,418,099.65","0.03","5,418,099.65","5,677,000.00","136375DR0","US136375DR05","-","93.34","Canada","-","USD","6.44","5.41","1.00","Sep 18, 2034","4.38","6.47","-","5.41","6.47","5.41","USD","Sep 18, 2024","Sep 18, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,418,223.94","0.03","5,418,223.94","5,556,000.00","929903AM4","US929903AM44","B0FR9F3","96.91","United States","-","USD","6.90","5.95","1.00","Aug 01, 2035","5.50","6.87","-","5.95","6.87","5.95","USD","Aug 01, 2005","Aug 01, 2005"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,413,435.91","0.03","5,413,435.91","5,413,000.00","632525BS9","US632525BS94","-","98.71","Australia","-","USD","6.23","5.38","1.00","Jun 11, 2034","5.18","6.22","-","5.38","6.22","5.38","USD","Jun 11, 2024","Jun 11, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,410,477.43","0.03","5,410,477.43","5,506,000.00","573284BA3","US573284BA34","BMWG8Z0","96.83","United States","-","USD","6.46","5.63","1.00","Dec 01, 2034","5.15","6.50","-","5.63","6.50","5.63","USD","Nov 04, 2024","Nov 04, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,408,215.86","0.03","5,408,215.86","5,542,000.00","31488VAA5","US31488VAA52","-","95.39","United States","-","USD","6.33","5.72","1.00","Oct 03, 2034","5.00","6.36","-","5.72","6.36","5.72","USD","Oct 03, 2024","Oct 03, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,405,556.79","0.03","5,405,556.79","5,500,000.00","927804GT5","US927804GT52","-","95.77","United States","-","USD","6.55","5.79","1.00","Mar 15, 2035","5.15","6.59","-","5.79","6.59","5.79","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,405,213.48","0.03","5,405,213.48","5,418,000.00","026874DS3","US026874DS37","-","97.43","United States","-","USD","5.30","5.60","1.00","Mar 27, 2033","5.13","5.35","-","5.60","5.35","5.60","USD","Mar 27, 2023","Mar 27, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,399,476.64","0.03","5,399,476.64","5,712,000.00","539830BR9","US539830BR92","-","93.60","United States","-","USD","4.97","5.20","1.00","Jun 15, 2032","3.90","5.01","-","5.20","5.01","5.20","USD","May 05, 2022","May 05, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,396,339.95","0.03","5,396,339.95","5,415,000.00","904764BT3","US904764BT39","-","98.36","United Kingdom","-","USD","5.86","5.27","1.00","Dec 08, 2033","5.00","5.92","-","5.27","5.92","5.27","USD","Sep 08, 2023","Sep 08, 2023"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5,393,429.86","0.03","5,393,429.86","5,857,000.00","50116LAC3","US50116LAC37","-","91.44","China","-","USD","7.29","5.96","1.00","Jan 22, 2036","4.75","7.30","-","5.96","7.30","5.96","USD","Jan 22, 2026","Jan 22, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,389,787.08","0.03","5,389,787.08","5,472,000.00","03076CAP1","US03076CAP14","-","96.39","United States","-","USD","6.63","5.74","1.00","Apr 15, 2035","5.20","6.66","-","5.74","6.66","5.74","USD","Feb 28, 2025","Feb 28, 2025"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,386,843.53","0.03","5,386,843.53","5,519,000.00","48255GAA3","US48255GAA31","-","96.07","United States","-","USD","4.77","5.67","1.00","May 17, 2032","4.85","4.81","-","5.67","4.81","5.67","USD","May 17, 2022","May 17, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,387,370.80","0.03","5,387,370.80","5,500,000.00","571903CA9","US571903CA95","-","97.51","United States","-","USD","7.47","5.98","1.00","Sep 15, 2036","5.65","7.49","-","5.98","7.49","5.98","USD","Aug 13, 2026","Aug 13, 2026"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","5,388,487.06","0.03","5,388,487.06","5,347,000.00","27636AAB8","US27636AAB89","-","99.87","United States","-","USD","6.45","5.82","1.00","Jan 15, 2035","5.80","6.48","-","5.82","6.48","5.82","USD","Jan 15, 2025","Jan 15, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,385,916.06","0.03","5,385,916.06","5,462,000.00","44107TBC9","US44107TBC99","-","96.38","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.50","6.57","-","6.05","6.57","6.05","USD","Aug 12, 2024","Aug 12, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","5,383,141.06","0.03","5,383,141.06","5,500,000.00","49456BBE0","US49456BBE02","-","97.33","United States","-","USD","7.42","5.91","1.00","Aug 01, 2036","5.55","7.45","-","5.91","7.45","5.91","USD","Aug 06, 2026","Aug 06, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","5,384,103.50","0.03","5,384,103.50","5,554,000.00","476556DF9","US476556DF91","-","96.15","United States","-","USD","6.59","5.69","1.00","Jan 15, 2035","5.10","6.62","-","5.69","6.62","5.69","USD","Dec 05, 2024","May 15, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,379,382.84","0.03","5,379,382.84","5,416,000.00","260543DP5","US260543DP51","-","96.56","United States","-","USD","7.01","6.13","1.00","Mar 15, 2036","5.65","7.02","-","6.13","7.02","6.13","USD","Sep 08, 2025","Sep 08, 2025"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","5,376,335.47","0.03","5,376,335.47","5,474,000.00","440929AA5","US440929AA53","-","97.78","United States","-","USD","7.03","6.38","1.00","Feb 15, 2036","6.06","7.03","-","6.38","7.03","6.38","USD","May 15, 2026","May 15, 2026"
"METLIFE INC","Insurance","Fixed Income","5,371,775.79","0.03","5,371,775.79","5,441,000.00","59156RCR7","US59156RCR75","-","95.56","United States","-","USD","6.96","6.54","1.00","Mar 15, 2056","5.85","6.95","-","6.48","6.91","6.48","USD","Feb 26, 2026","Feb 26, 2026"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,373,537.34","0.03","5,373,537.34","5,450,000.00","17289RAF3","US17289RAF38","-","95.98","United States","-","USD","7.00","6.32","1.00","Mar 27, 2036","5.75","7.01","-","6.32","7.01","6.32","USD","Mar 27, 2026","Mar 27, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,365,076.87","0.03","5,365,076.87","5,522,000.00","37940XAQ5","US37940XAQ51","-","96.77","United States","-","USD","4.94","6.06","1.00","Aug 15, 2032","5.40","4.97","-","6.06","4.97","6.06","USD","Aug 22, 2022","Aug 22, 2022"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,365,660.44","0.03","5,365,660.44","5,287,000.00","74977RDU5","US74977RDU59","-","100.69","Netherlands","-","USD","4.48","5.53","1.00","Jan 21, 2033","5.71","4.53","-","5.53","4.53","5.53","USD","Jan 21, 2025","Jan 21, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,363,437.54","0.03","5,363,437.54","5,530,000.00","0778FPAM1","US0778FPAM16","-","96.61","Canada","-","USD","6.00","5.77","1.00","Feb 15, 2034","5.20","6.03","-","5.77","6.03","5.77","USD","Feb 15, 2024","Feb 15, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,350,963.16","0.03","5,350,963.16","5,377,000.00","02005NBV1","US02005NBV10","BNM9JJ7","98.74","United States","-","USD","5.93","6.35","1.00","Jul 26, 2035","6.18","6.10","-","6.35","6.10","6.35","USD","Jul 26, 2024","Jul 26, 2024"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","5,346,338.75","0.03","5,346,338.75","6,097,000.00","212015AV3","US212015AV31","-","86.41","United States","-","USD","4.93","5.77","1.00","Apr 01, 2032","2.88","4.92","-","5.77","4.92","5.77","USD","Nov 22, 2021","Nov 22, 2021"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","5,345,190.13","0.03","5,345,190.13","5,607,000.00","14316JAA6","US14316JAA60","-","92.92","United States","-","USD","6.88","6.08","1.00","Sep 19, 2035","5.05","6.89","-","6.08","6.89","6.08","USD","Sep 19, 2025","Sep 19, 2025"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,338,474.19","0.03","5,338,474.19","5,227,000.00","29286DAB1","US29286DAB10","-","99.77","France","-","USD","5.91","5.66","1.00","Apr 10, 2034","5.63","5.96","-","5.66","5.96","5.66","USD","Apr 10, 2024","Apr 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,337,451.83","0.03","5,337,451.83","5,150,000.00","459200BB6","US459200BB69","7519576","101.98","United States","-","USD","5.10","5.49","1.00","Nov 29, 2032","5.88","5.08","-","5.49","5.08","5.49","USD","Nov 27, 2002","Nov 27, 2002"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,337,788.52","0.03","5,337,788.52","5,513,000.00","370334DB7","US370334DB73","-","96.22","United States","-","USD","6.59","5.82","1.00","Jan 30, 2035","5.25","6.62","-","5.82","6.62","5.82","USD","Nov 21, 2024","Nov 21, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,338,009.21","0.03","5,338,009.21","5,389,000.00","49177JAS1","US49177JAS15","-","97.58","United States","-","USD","4.81","5.35","1.00","May 22, 2032","4.85","4.83","-","5.35","4.83","5.35","USD","May 22, 2025","May 22, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,333,434.08","0.03","5,333,434.08","5,182,000.00","045054AR4","US045054AR41","-","100.51","United Kingdom","-","USD","5.55","5.86","1.00","Oct 15, 2033","5.95","5.59","-","5.86","5.43","5.86","USD","Jul 27, 2023","Jul 27, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,330,651.15","0.03","5,330,651.15","5,139,000.00","10112RBH6","US10112RBH66","-","102.72","United States","-","USD","5.70","6.03","1.00","Jan 15, 2034","6.50","5.75","-","6.02","5.59","6.02","USD","May 15, 2023","May 15, 2023"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,327,492.03","0.03","5,327,492.03","5,564,000.00","83272YAC6","US83272YAC66","-","94.94","Ireland","-","USD","7.17","5.90","1.00","Jan 15, 2036","5.18","7.19","-","5.90","7.19","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","5,328,652.51","0.03","5,328,652.51","5,329,000.00","23345MAD9","US23345MAD92","-","98.61","United States","-","USD","6.35","6.01","1.00","Dec 15, 2034","5.80","6.38","-","6.01","6.38","6.01","USD","Dec 06, 2024","Dec 06, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,324,888.07","0.03","5,324,888.07","5,494,000.00","210518DU7","US210518DU76","-","95.43","United States","-","USD","5.46","5.45","1.00","May 15, 2033","4.63","5.56","-","5.45","5.56","5.45","USD","Feb 23, 2023","Feb 23, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,322,414.16","0.03","5,322,414.16","5,444,000.00","314352AE5","US314352AE52","-","94.80","United States","-","USD","5.28","5.92","1.00","Mar 15, 2033","4.95","5.29","-","5.92","5.29","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,321,075.94","0.03","5,321,075.94","5,019,000.00","260543DG5","US260543DG52","-","102.94","United States","-","USD","5.08","5.75","1.00","Mar 15, 2033","6.30","5.15","-","5.74","4.99","5.74","USD","Oct 26, 2022","Oct 26, 2022"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,318,141.19","0.03","5,318,141.19","4,879,000.00","22541LAE3","US22541LAE39","2970208","107.89","Switzerland","-","USD","4.76","5.52","1.00","Jul 15, 2032","7.13","4.74","-","5.52","4.74","5.52","USD","Jul 19, 2002","Jul 19, 2002"
"SK HYNIX INC 144A","Technology","Fixed Income","5,314,179.04","0.03","5,314,179.04","5,023,000.00","78392BAF4","US78392BAF40","-","104.82","Korea (South)","-","USD","5.16","5.59","1.00","Jan 17, 2033","6.50","5.14","-","5.59","5.14","5.59","USD","Jan 17, 2023","Jan 17, 2023"
"CHEVRON USA INC","Energy","Fixed Income","5,314,593.09","0.03","5,314,593.09","5,413,000.00","166756BL9","US166756BL90","-","96.22","United States","-","USD","7.04","5.38","1.00","Oct 15, 2035","4.85","7.08","-","5.38","7.08","5.38","USD","Aug 13, 2025","Aug 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,313,694.54","0.03","5,313,694.54","4,952,000.00","254709AS7","US254709AS70","BP7LTN6","105.41","United States","-","USD","4.91","5.65","1.00","Nov 29, 2032","6.70","4.99","-","5.62","4.82","5.62","USD","Nov 29, 2022","Nov 29, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,310,907.18","0.03","5,310,907.18","5,516,000.00","842400JL8","US842400JL80","-","93.76","United States","-","USD","5.32","5.97","1.00","Mar 15, 2033","4.80","5.33","-","5.97","5.33","5.97","USD","Mar 02, 2026","Mar 02, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,300,518.64","0.03","5,300,518.64","5,456,000.00","377372AQ0","US377372AQ02","-","95.17","United Kingdom","-","USD","6.71","5.59","1.00","Apr 15, 2035","4.88","6.75","-","5.59","6.75","5.59","USD","Mar 13, 2025","Mar 13, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,296,049.94","0.03","5,296,049.94","5,305,000.00","67021CAV9","US67021CAV90","-","98.33","United States","-","USD","6.09","5.67","1.00","Jun 01, 2034","5.40","6.13","-","5.67","6.13","5.67","USD","May 22, 2024","May 22, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,289,936.29","0.03","5,289,936.29","5,253,000.00","21871XAT6","US21871XAT63","-","97.59","United States","-","USD","5.80","7.11","1.00","Sep 15, 2054","6.38","5.69","-","6.79","5.83","6.79","USD","Sep 12, 2024","Sep 12, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,290,181.68","0.03","5,290,181.68","5,518,000.00","29364WBR8","US29364WBR88","-","93.22","United States","-","USD","7.25","5.83","1.00","Apr 15, 2036","4.90","7.27","-","5.83","7.27","5.83","USD","Feb 26, 2026","Feb 26, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","5,291,507.87","0.03","5,291,507.87","5,295,000.00","023608AR3","US023608AR31","-","97.31","United States","-","USD","6.50","5.78","1.00","Mar 15, 2035","5.38","6.54","-","5.78","6.54","5.78","USD","Mar 07, 2025","Mar 07, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,289,652.17","0.03","5,289,652.17","5,490,000.00","842587EA1","US842587EA18","BQB6DF4","93.98","United States","-","USD","6.57","5.75","1.00","Mar 15, 2035","4.85","6.65","-","5.75","6.65","5.75","USD","Sep 09, 2024","Sep 09, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,286,320.31","0.03","5,286,320.31","5,437,000.00","09031WAE3","US09031WAE30","BRXGPY2","96.30","Mexico","-","USD","7.11","5.89","1.00","Jan 09, 2036","5.38","7.14","-","5.89","7.14","5.89","USD","Jan 09, 2024","Jan 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,287,258.88","0.03","5,287,258.88","5,961,000.00","83368RBJ0","US83368RBJ05","-","88.23","France","-","USD","4.67","6.00","1.00","Jan 21, 2033","3.34","4.75","-","5.93","4.75","5.93","USD","Jan 19, 2022","Jan 19, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","5,287,334.84","0.03","5,287,334.84","5,965,000.00","05578QAH6","US05578QAH65","-","88.06","France","-","USD","4.69","6.47","1.00","Jan 14, 2037","3.65","4.67","-","6.31","4.69","6.31","USD","Jan 14, 2022","Jan 14, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,287,445.99","0.03","5,287,445.99","6,135,000.00","10112RBE3","US10112RBE36","-","85.05","United States","-","USD","4.98","5.73","1.00","Apr 01, 2032","2.55","4.97","-","5.73","4.97","5.73","USD","Mar 16, 2021","Mar 16, 2021"
"AON CORP","Insurance","Fixed Income","5,285,232.31","0.03","5,285,232.31","5,377,000.00","03740LAG7","US03740LAG77","-","98.10","United States","-","USD","5.33","5.71","1.00","Feb 28, 2033","5.35","5.37","-","5.71","5.37","5.71","USD","Feb 28, 2023","Feb 28, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,284,066.55","0.03","5,284,066.55","5,711,000.00","86563VCL1","US86563VCL18","-","92.44","Japan","-","USD","7.44","5.85","1.00","Mar 05, 2036","4.80","7.42","-","5.85","7.42","5.85","USD","Mar 05, 2026","Mar 05, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,281,166.50","0.03","5,281,166.50","5,251,000.00","25243YBH1","US25243YBH18","BQ7XCG3","99.86","United Kingdom","-","USD","5.22","5.53","1.00","Jan 24, 2033","5.50","5.28","-","5.53","5.28","5.53","USD","Oct 24, 2022","Oct 24, 2022"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,280,350.50","0.03","5,280,350.50","5,471,000.00","049463AH5","US049463AH57","-","95.70","United States","-","USD","5.25","6.08","1.00","Jan 15, 2033","5.25","5.25","-","6.08","5.25","6.08","USD","Jan 21, 2026","Jan 21, 2026"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","5,276,001.85","0.03","5,276,001.85","5,647,000.00","78397DAD0","US78397DAD03","-","90.81","United States","-","USD","5.84","8.80","1.00","Oct 30, 2034","7.20","5.77","-","8.80","5.77","8.80","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,260,032.49","0.03","5,260,032.49","5,323,000.00","64952WFM0","US64952WFM01","-","98.10","United States","-","USD","6.62","5.64","1.00","Jan 23, 2035","5.35","6.60","-","5.64","6.60","5.64","USD","Jan 23, 2025","Jan 23, 2025"
"SNAM SPA 144A","Natural Gas","Fixed Income","5,258,197.80","0.03","5,258,197.80","5,235,000.00","83304JAB3","US83304JAB35","-","98.80","Italy","-","USD","6.62","5.93","1.00","May 28, 2035","5.75","6.65","-","5.93","6.65","5.93","USD","May 28, 2025","May 28, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,258,415.64","0.03","5,258,415.64","5,159,000.00","693475BS3","US693475BS39","BQ1QMJ1","101.55","United States","-","USD","5.53","5.66","1.00","Aug 18, 2034","5.94","5.62","-","5.66","5.62","5.66","USD","Aug 18, 2023","Aug 18, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,257,475.73","0.03","5,257,475.73","5,419,000.00","58769JAM9","US58769JAM99","-","96.49","Germany","-","USD","5.71","5.67","1.00","Aug 03, 2033","5.05","5.69","-","5.67","5.69","5.67","USD","Aug 03, 2023","Aug 03, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,257,962.39","0.03","5,257,962.39","5,408,000.00","191216DY3","US191216DY38","-","96.88","United States","-","USD","6.45","5.13","1.00","Aug 14, 2034","4.65","6.51","-","5.13","6.51","5.13","USD","Aug 14, 2024","Aug 14, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","5,254,972.30","0.03","5,254,972.30","5,250,000.00","340711BC3","US340711BC39","-","99.20","United States","-","USD","6.75","5.87","1.00","Jul 15, 2035","5.75","6.79","-","5.87","6.79","5.87","USD","Jun 11, 2025","Jun 11, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,247,676.93","0.03","5,247,676.93","5,350,000.00","07274EAR4","US07274EAR45","-","97.33","Germany","-","USD","5.58","5.85","1.00","Jul 20, 2033","5.38","5.60","-","5.85","5.60","5.85","USD","Jul 20, 2026","Jul 20, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","5,243,897.64","0.03","5,243,897.64","5,306,000.00","42218SAL2","US42218SAL25","-","97.53","United States","-","USD","6.11","5.85","1.00","Jun 15, 2034","5.45","6.15","-","5.85","6.15","5.85","USD","Jun 10, 2024","Jun 10, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,233,968.77","0.03","5,233,968.77","5,457,000.00","58769JAS6","US58769JAS69","BPQTKJ4","95.08","Germany","-","USD","5.99","5.83","1.00","Jan 11, 2034","5.00","5.97","-","5.83","5.97","5.83","USD","Jan 11, 2024","Jan 11, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,229,418.77","0.03","5,229,418.77","6,158,000.00","25243YBE8","US25243YBE86","BMTCTB4","84.14","United Kingdom","-","USD","5.12","5.43","1.00","Apr 29, 2032","2.13","5.12","-","5.43","5.12","5.43","USD","Apr 29, 2020","Apr 29, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","5,223,507.98","0.03","5,223,507.98","5,493,000.00","17252MAQ3","US17252MAQ33","-","93.65","United States","-","USD","4.85","5.32","1.00","May 01, 2032","4.00","4.88","-","5.32","4.88","5.32","USD","May 03, 2022","May 03, 2022"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","5,220,719.25","0.03","5,220,719.25","5,089,000.00","973244AA4","US973244AA44","-","100.67","South Africa","-","USD","4.62","5.71","1.00","May 13, 2032","5.85","4.69","-","5.71","4.51","5.71","USD","May 13, 2025","May 13, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","5,217,924.79","0.03","5,217,924.79","6,110,000.00","278865BM1","US278865BM17","-","85.16","United States","-","USD","4.96","5.33","1.00","Feb 01, 2032","2.13","4.95","-","5.33","4.95","5.33","USD","Dec 15, 2021","Dec 15, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,218,118.20","0.03","5,218,118.20","5,311,000.00","925650AH6","US925650AH69","-","96.60","United States","-","USD","4.39","5.89","1.00","Nov 15, 2031","5.13","4.40","-","5.89","4.40","5.89","USD","Dec 19, 2024","Dec 19, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","5,213,598.85","0.03","5,213,598.85","5,256,000.00","74949LAG7","US74949LAG77","BMTYHL6","96.80","United Kingdom","-","USD","6.57","5.73","1.00","Mar 27, 2035","5.25","6.61","-","5.73","6.61","5.73","USD","Mar 27, 2025","Mar 27, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,208,949.82","0.03","5,208,949.82","5,425,000.00","92840VAW2","US92840VAW28","-","93.89","United States","-","USD","6.90","6.14","1.00","Oct 15, 2035","5.25","6.91","-","6.14","6.91","6.14","USD","Oct 10, 2025","Oct 10, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,203,343.31","0.03","5,203,343.31","5,354,000.00","53079EBR4","US53079EBR45","-","95.17","United States","-","USD","7.24","5.91","1.00","May 01, 2036","5.25","7.26","-","5.91","7.26","5.91","USD","Apr 23, 2026","Apr 23, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","5,185,486.16","0.03","5,185,486.16","5,221,000.00","00084DBF6","US00084DBF69","-","97.82","Netherlands","-","USD","6.44","5.83","1.00","Dec 03, 2035","5.51","6.42","-","5.83","6.42","5.83","USD","Dec 03, 2024","Dec 03, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,186,289.46","0.03","5,186,289.46","5,326,000.00","21036PBP2","US21036PBP27","-","95.61","United States","-","USD","5.43","5.70","1.00","May 01, 2033","4.90","5.46","-","5.70","5.46","5.70","USD","May 01, 2023","May 01, 2023"
"OVINTIV INC","Energy","Fixed Income","5,187,143.03","0.03","5,187,143.03","4,967,000.00","292505AD6","US292505AD65","B02DZ90","103.96","United States","-","USD","6.17","5.87","1.00","Aug 15, 2034","6.50","6.15","-","5.87","6.15","5.87","USD","Aug 04, 2004","Aug 04, 2004"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,183,764.19","0.03","5,183,764.19","5,947,000.00","37940XAH5","US37940XAH52","-","86.23","United States","-","USD","4.65","6.03","1.00","Nov 15, 2031","2.90","4.62","-","6.03","4.62","6.03","USD","Nov 22, 2021","Nov 22, 2021"
"TD SYNNEX CORP","Technology","Fixed Income","5,182,322.85","0.03","5,182,322.85","5,368,000.00","87162WAN0","US87162WAN02","-","94.32","United States","-","USD","6.87","6.12","1.00","Oct 10, 2035","5.30","6.88","-","6.12","6.88","6.12","USD","Oct 10, 2025","Oct 10, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,180,243.14","0.03","5,180,243.14","5,175,000.00","94106LCD9","US94106LCD91","-","97.75","United States","-","USD","4.63","5.27","1.00","Mar 15, 2032","4.80","4.66","-","5.27","4.66","5.27","USD","Nov 04, 2024","Nov 04, 2024"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","5,181,446.38","0.03","5,181,446.38","5,000,000.00","49726JAB4","US49726JAB44","-","102.76","Japan","-","USD","3.67","6.12","1.00","Jul 24, 2033","6.63","5.44","-","5.81","3.36","5.81","USD","Jul 24, 2025","Jul 24, 2025"
"STATE STREET CORP","Banking","Fixed Income","5,178,233.17","0.03","5,178,233.17","5,258,000.00","857477CR2","US857477CR20","-","96.68","United States","-","USD","4.37","5.32","1.00","Oct 22, 2032","4.67","4.39","-","5.32","4.39","5.32","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,179,029.65","0.03","5,179,029.65","5,190,000.00","026874DX2","US026874DX22","-","97.91","United States","-","USD","6.63","5.76","1.00","May 07, 2035","5.45","6.67","-","5.76","6.67","5.76","USD","May 07, 2025","May 07, 2025"
"DEVON FINANCING CO LLC","Energy","Fixed Income","5,177,120.78","0.03","5,177,120.78","4,525,000.00","25179SAD2","US25179SAD27","2864925","110.89","United States","-","USD","4.08","5.38","1.00","Sep 30, 2031","7.88","4.07","-","5.38","4.07","5.38","USD","Oct 03, 2001","Mar 12, 2002"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,175,666.68","0.03","5,175,666.68","5,361,000.00","053332BB7","US053332BB79","-","96.02","United States","-","USD","4.99","5.55","1.00","Aug 01, 2032","4.75","5.02","-","5.55","5.02","5.55","USD","Aug 01, 2022","Aug 01, 2022"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","5,172,552.34","0.03","5,172,552.34","5,194,000.00","87088QAA2","US87088QAA22","-","97.12","Switzerland","-","USD","5.87","6.14","1.00","Apr 05, 2035","5.70","5.89","-","6.14","5.89","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"CHEVRON USA INC","Energy","Fixed Income","5,173,325.94","0.03","5,173,325.94","5,205,000.00","166756BF2","US166756BF23","-","97.37","United States","-","USD","6.70","5.36","1.00","Apr 15, 2035","4.98","6.75","-","5.36","6.75","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,173,820.57","0.03","5,173,820.57","5,245,000.00","76209PAF0","US76209PAF09","-","97.31","United States","-","USD","4.49","5.65","1.00","Dec 06, 2031","5.05","4.47","-","5.65","4.47","5.65","USD","Dec 06, 2024","Dec 06, 2024"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","5,168,831.32","0.03","5,168,831.32","5,735,000.00","059895AV4","US059895AV49","-","88.51","Thailand","-","USD","4.42","6.49","1.00","Sep 23, 2036","3.47","4.39","-","6.15","4.41","6.15","USD","Sep 23, 2021","Sep 23, 2021"
"TD SYNNEX CORP","Technology","Fixed Income","5,163,118.74","0.03","5,163,118.74","5,011,000.00","87162WAL4","US87162WAL46","-","100.51","United States","-","USD","5.82","6.01","1.00","Apr 12, 2034","6.10","5.86","-","6.01","5.71","6.01","USD","Apr 12, 2024","Apr 12, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,163,001.53","0.03","5,163,001.53","5,323,000.00","05401ABF7","US05401ABF75","-","94.33","Ireland","-","USD","5.34","5.91","1.00","Apr 01, 2033","4.85","5.35","-","5.91","5.35","5.91","USD","Feb 23, 2026","Feb 23, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,158,699.62","0.03","5,158,699.62","5,460,000.00","58533EAJ2","US58533EAJ29","-","92.69","China","-","USD","6.98","6.18","1.00","Nov 05, 2035","5.13","6.98","-","6.18","6.98","6.18","USD","Nov 05, 2025","Nov 05, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,158,727.62","0.03","5,158,727.62","5,321,000.00","67021CAW7","US67021CAW73","-","96.81","United States","-","USD","6.69","5.68","1.00","Mar 01, 2035","5.20","6.73","-","5.68","6.73","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,153,288.74","0.03","5,153,288.74","5,340,000.00","092914AA8","US092914AA83","-","95.18","United States","-","USD","6.50","5.74","1.00","Dec 06, 2034","5.00","6.53","-","5.74","6.53","5.74","USD","Dec 06, 2024","Dec 06, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,153,667.33","0.03","5,153,667.33","5,240,000.00","0778FPAL3","US0778FPAL33","-","96.65","Canada","-","USD","5.42","5.71","1.00","May 11, 2033","5.10","5.46","-","5.71","5.46","5.71","USD","May 11, 2023","May 11, 2023"
"HESS CORPORATION","Energy","Fixed Income","5,150,151.75","0.03","5,150,151.75","4,567,000.00","023551AM6","US023551AM66","2888152","109.29","United States","-","USD","5.09","5.41","1.00","Mar 15, 2033","7.13","5.08","-","5.41","5.08","5.41","USD","Mar 05, 2002","Mar 05, 2002"
"HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","5,148,140.51","0.03","5,148,140.51","5,215,000.00","41166CAA5","US41166CAA53","-","98.36","United Kingdom","-","USD","5.57","6.22","1.00","Aug 19, 2033","5.93","5.58","-","6.22","5.58","6.22","USD","Aug 19, 2026","Aug 19, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","5,148,766.08","0.03","5,148,766.08","5,281,000.00","36143L2Q7","US36143L2Q77","-","96.17","United States","-","USD","4.47","6.06","1.00","Dec 09, 2031","5.20","4.45","-","6.06","4.45","6.06","USD","Dec 09, 2024","Dec 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,147,976.05","0.03","5,147,976.05","5,019,000.00","209111GF4","US209111GF42","-","99.88","United States","-","USD","5.87","5.52","1.00","Mar 15, 2034","5.50","5.92","-","5.52","5.92","5.52","USD","Nov 22, 2023","Nov 22, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","5,148,012.80","0.03","5,148,012.80","5,121,000.00","446150BF0","US446150BF05","-","98.60","United States","-","USD","6.11","6.40","1.00","Nov 18, 2039","6.14","6.23","-","6.37","6.22","6.37","USD","Nov 18, 2024","Nov 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,144,056.83","0.03","5,144,056.83","5,333,000.00","883556DE9","US883556DE99","-","94.41","United States","-","USD","7.02","5.59","1.00","Oct 07, 2035","4.79","7.05","-","5.59","7.05","5.59","USD","Oct 07, 2025","Oct 07, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","5,141,122.43","0.03","5,141,122.43","5,149,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.09","United States","-","USD","6.30","5.69","1.00","Nov 14, 2034","5.40","6.40","-","5.69","6.40","5.69","USD","Nov 14, 2014","Nov 14, 2014"
"NETFLIX INC","Communications","Fixed Income","5,139,640.21","0.03","5,139,640.21","5,265,000.00","64110LBB1","US64110LBB18","-","96.90","United States","-","USD","7.52","5.66","1.00","Aug 15, 2036","5.25","7.56","-","5.66","7.56","5.66","USD","Jul 22, 2026","Jul 22, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,140,205.86","0.03","5,140,205.86","5,321,000.00","37045XFA9","US37045XFA90","-","96.53","United States","-","USD","6.33","6.00","1.00","Sep 06, 2034","5.45","6.35","-","6.00","6.35","6.00","USD","Sep 06, 2024","Sep 06, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,135,061.25","0.03","5,135,061.25","5,222,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","97.93","United States","-","USD","7.14","5.94","1.00","Feb 15, 2036","5.65","7.17","-","5.94","7.17","5.94","USD","Jun 18, 2025","Jun 18, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,135,535.11","0.03","5,135,535.11","5,936,000.00","713448FE3","US713448FE31","-","85.76","United States","-","USD","4.70","5.16","1.00","Oct 21, 2031","1.95","4.70","-","5.16","4.70","5.16","USD","Oct 21, 2021","Oct 21, 2021"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","5,129,115.57","0.03","5,129,115.57","5,924,000.00","47233JGT9","US47233JGT97","-","85.52","United States","-","USD","4.60","5.96","1.00","Oct 15, 2031","2.63","4.58","-","5.96","4.58","5.96","USD","Oct 08, 2021","Oct 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,129,280.31","0.03","5,129,280.31","5,230,000.00","694308LC9","US694308LC93","-","96.70","United States","-","USD","4.43","5.80","1.00","Nov 15, 2031","5.05","4.42","-","5.80","4.42","5.80","USD","Jun 03, 2026","Jun 03, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,126,802.69","0.03","5,126,802.69","5,048,000.00","620076BW8","US620076BW88","-","100.01","United States","-","USD","4.71","5.60","1.00","Jun 01, 2032","5.60","4.77","-","5.60","4.77","5.60","USD","May 31, 2022","May 31, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,124,208.46","0.03","5,124,208.46","5,130,000.00","373334LB5","US373334LB51","-","97.34","United States","-","USD","6.49","5.60","1.00","Mar 15, 2035","5.20","6.60","-","5.60","6.60","5.60","USD","Mar 03, 2025","Mar 03, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","5,120,080.69","0.03","5,120,080.69","5,274,000.00","189054AZ2","US189054AZ21","-","95.42","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.60","4.80","-","5.56","4.80","5.56","USD","May 11, 2022","May 11, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,116,714.08","0.03","5,116,714.08","5,690,000.00","609207BB0","US609207BB05","-","88.47","United States","-","USD","4.87","5.45","1.00","Mar 17, 2032","3.00","4.88","-","5.45","4.88","5.45","USD","Mar 17, 2022","Mar 17, 2022"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","5,116,956.75","0.03","5,116,956.75","5,208,000.00","17186PAA2","US17186PAA21","-","95.93","Australia","-","USD","6.99","6.58","1.00","Apr 22, 2036","6.00","6.99","-","6.58","6.99","6.58","USD","Apr 22, 2026","Apr 22, 2026"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","5,114,855.72","0.03","5,114,855.72","5,715,000.00","48126PAA0","US48126PAA03","-","88.07","Kazakhstan","-","USD","5.60","5.70","1.00","Apr 14, 2033","3.50","5.64","-","5.70","5.64","5.70","USD","Oct 14, 2020","Oct 14, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,115,247.42","0.03","5,115,247.42","5,080,000.00","29366MAF5","US29366MAF59","-","99.18","United States","-","USD","6.08","5.58","1.00","Jun 01, 2034","5.45","6.13","-","5.58","6.13","5.58","USD","May 10, 2024","May 10, 2024"
"HP INC","Technology","Fixed Income","5,112,589.52","0.03","5,112,589.52","5,395,000.00","40434LAL9","US40434LAL99","-","93.06","United States","-","USD","4.77","5.66","1.00","Apr 15, 2032","4.20","4.79","-","5.66","4.79","5.66","USD","Mar 31, 2022","Mar 31, 2022"
"PROLOGIS LP","Reits","Fixed Income","5,107,469.71","0.03","5,107,469.71","5,205,000.00","74340XCH2","US74340XCH26","-","97.33","United States","-","USD","5.94","5.57","1.00","Jan 15, 2034","5.13","5.98","-","5.57","5.98","5.57","USD","Jun 28, 2023","Jun 28, 2023"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,107,497.96","0.03","5,107,497.96","5,324,000.00","025676AQ0","US025676AQ00","-","95.00","United States","-","USD","6.65","6.76","1.00","Jul 15, 2035","6.00","6.64","-","6.76","6.64","6.76","USD","Jun 27, 2025","Jun 27, 2025"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","5,108,258.13","0.03","5,108,258.13","4,780,000.00","171873AB8","US171873AB83","-","103.64","Australia","-","USD","5.62","6.38","1.00","Mar 25, 2034","7.00","5.65","-","6.37","5.51","6.37","USD","Mar 25, 2024","Mar 25, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","5,105,540.03","0.03","5,105,540.03","5,148,000.00","98956PAZ5","US98956PAZ53","-","96.63","United States","-","USD","6.24","5.73","1.00","Sep 15, 2034","5.20","6.28","-","5.73","6.28","5.73","USD","Aug 15, 2024","Aug 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,106,360.03","0.03","5,106,360.03","5,125,000.00","92343VJL9","US92343VJL99","-","99.12","United States","-","USD","5.65","6.92","1.00","Feb 15, 2059","6.60","5.77","-","6.76","5.76","6.76","USD","Aug 13, 2026","Aug 13, 2026"
"GERDAU TRADE INC","Basic Industry","Fixed Income","5,104,426.11","0.03","5,104,426.11","5,049,000.00","37373WAE0","US37373WAE03","-","99.63","Brazil","-","USD","6.66","5.80","1.00","Jun 09, 2035","5.75","6.70","-","5.80","6.70","5.80","USD","Jun 09, 2025","Jun 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,097,830.79","0.03","5,097,830.79","5,125,000.00","92343VJM7","US92343VJM72","-","98.94","United States","-","USD","7.27","6.86","1.00","Feb 15, 2057","6.75","7.42","-","6.90","7.34","6.90","USD","Aug 13, 2026","Aug 13, 2026"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","5,097,866.67","0.03","5,097,866.67","5,735,000.00","89681LAA0","US89681LAA08","-","87.30","Bermuda","-","USD","4.83","5.99","1.00","Mar 15, 2032","3.25","4.82","-","5.99","4.82","5.99","USD","Jan 19, 2022","Jan 19, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","5,098,410.40","0.03","5,098,410.40","5,031,000.00","78409VBQ6","US78409VBQ68","2LPMN18","98.77","United States","-","USD","5.59","5.46","1.00","Sep 15, 2033","5.25","5.64","-","5.46","5.64","5.46","USD","Mar 15, 2024","Aug 21, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,087,172.64","0.03","5,087,172.64","5,618,000.00","224044CU9","US224044CU97","-","90.40","United States","-","USD","6.28","7.04","1.00","Sep 01, 2034","5.45","6.25","-","7.04","6.25","7.04","USD","Aug 20, 2024","Aug 20, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","5,084,819.50","0.03","5,084,819.50","5,238,000.00","636274AG7","US636274AG77","-","95.69","United Kingdom","-","USD","7.30","5.99","1.00","Jun 09, 2036","5.41","7.32","-","5.99","7.32","5.99","USD","Jun 09, 2026","Jun 09, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,086,120.71","0.03","5,086,120.71","5,266,000.00","30225VAV9","US30225VAV99","-","95.81","United States","-","USD","5.30","5.75","1.00","Jan 15, 2033","4.95","5.31","-","5.75","5.31","5.75","USD","Aug 08, 2025","Aug 08, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,084,529.12","0.03","5,084,529.12","5,834,000.00","91159HJD3","US91159HJD35","BPBRV01","86.83","United States","-","USD","4.82","5.42","1.00","Jan 27, 2033","2.68","4.86","-","5.42","4.86","5.42","USD","Jan 27, 2022","Jan 27, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,082,099.75","0.03","5,082,099.75","5,290,000.00","120568BR0","US120568BR08","-","95.54","United States","-","USD","6.94","5.80","1.00","Aug 04, 2035","5.15","6.96","-","5.80","6.96","5.80","USD","Aug 04, 2025","Aug 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,066,220.36","0.03","5,066,220.36","5,063,000.00","00774MBP9","US00774MBP95","-","98.78","Ireland","-","USD","4.43","5.64","1.00","Dec 15, 2031","5.38","4.46","-","5.64","4.46","5.64","USD","Jan 13, 2025","Jan 13, 2025"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","5,066,506.09","0.03","5,066,506.09","4,917,000.00","66573RAA6","US66573RAA68","-","100.49","Australia","-","USD","5.18","6.03","1.00","Apr 11, 2033","6.13","5.23","-","6.03","5.06","6.03","USD","Apr 11, 2023","Apr 11, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,067,243.08","0.03","5,067,243.08","5,233,000.00","03073EAY1","US03073EAY14","-","96.46","United States","-","USD","6.66","5.68","1.00","Feb 15, 2035","5.15","6.69","-","5.68","6.69","5.68","USD","Dec 09, 2024","Dec 09, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,063,043.46","0.03","5,063,043.46","5,024,000.00","674599EK7","US674599EK76","BQ5HTL1","99.73","United States","-","USD","4.48","5.43","1.00","Jan 01, 2032","5.38","4.52","-","5.43","4.52","5.43","USD","Jul 26, 2024","Jul 26, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","5,063,492.45","0.03","5,063,492.45","5,258,000.00","45262BAN3","US45262BAN38","-","95.32","United Kingdom","-","USD","7.34","6.14","1.00","Jul 07, 2036","5.50","7.36","-","6.14","7.36","6.14","USD","Jul 07, 2026","Jul 07, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,063,923.49","0.03","5,063,923.49","5,120,000.00","581557BY0","US581557BY05","-","97.43","United States","-","USD","6.72","5.63","1.00","May 30, 2035","5.25","6.79","-","5.63","6.79","5.63","USD","May 30, 2025","May 30, 2025"
"FLEX LTD","Technology","Fixed Income","5,057,054.09","0.03","5,057,054.09","5,184,000.00","33938XAF2","US33938XAF24","-","96.73","United States","-","USD","4.53","5.97","1.00","Jan 15, 2032","5.25","4.54","-","5.97","4.54","5.97","USD","Aug 21, 2024","Aug 21, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,054,924.24","0.03","5,054,924.24","5,899,000.00","30225VAG2","US30225VAG23","BMHVCL4","84.54","United States","-","USD","4.97","5.65","1.00","Mar 15, 2032","2.35","4.96","-","5.65","4.96","5.65","USD","Sep 22, 2021","Sep 22, 2021"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,055,920.30","0.03","5,055,920.30","5,194,000.00","92660FAT1","US92660FAT12","-","96.45","Canada","-","USD","6.45","6.25","1.00","Jan 15, 2035","5.70","6.46","-","6.25","6.46","6.25","USD","Nov 08, 2024","Nov 08, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,053,044.87","0.03","5,053,044.87","4,997,000.00","67077MBF4","US67077MBF41","-","98.69","Canada","-","USD","4.56","5.53","1.00","Mar 12, 2032","5.25","4.59","-","5.53","4.59","5.53","USD","Mar 13, 2025","Mar 13, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,049,412.80","0.03","5,049,412.80","5,188,000.00","883556DD1","US883556DD17","-","95.42","United States","-","USD","5.10","5.37","1.00","Oct 07, 2032","4.47","5.12","-","5.37","5.12","5.37","USD","Oct 07, 2025","Oct 07, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,046,109.51","0.03","5,046,109.51","4,942,000.00","67080LAD7","US67080LAD73","-","99.73","United States","-","USD","5.88","5.89","1.00","Apr 15, 2034","5.85","5.92","-","5.89","5.92","5.89","USD","Apr 11, 2024","Apr 11, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,038,974.81","0.03","5,038,974.81","5,140,000.00","694308LF2","US694308LF25","-","97.49","United States","-","USD","4.60","5.80","1.00","Feb 01, 2032","5.25","4.60","-","5.80","4.60","5.80","USD","Aug 04, 2026","Aug 04, 2026"
"MOSAIC CO","Basic Industry","Fixed Income","5,039,163.47","0.03","5,039,163.47","5,180,000.00","61945CAN3","US61945CAN39","-","96.89","United States","-","USD","7.35","6.33","1.00","Aug 17, 2036","5.90","7.35","-","6.33","7.35","6.33","USD","Aug 17, 2026","Aug 17, 2026"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,027,432.61","0.03","5,027,432.61","5,115,000.00","009066AE1","US009066AE14","-","95.74","United States","-","USD","7.13","5.84","1.00","Mar 16, 2036","5.25","7.15","-","5.84","7.15","5.84","USD","Mar 16, 2026","Mar 16, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,020,769.86","0.03","5,020,769.86","5,360,000.00","29364WBA5","US29364WBA53","BFYCQ31","91.72","United States","-","USD","5.46","5.53","1.00","Mar 15, 2033","4.00","5.49","-","5.53","5.49","5.53","USD","Mar 23, 2018","Mar 23, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,017,656.59","0.03","5,017,656.59","5,140,000.00","694308LG0","US694308LG08","-","97.02","United States","-","USD","7.46","6.25","1.00","Nov 01, 2036","5.85","7.46","-","6.25","7.46","6.25","USD","Aug 04, 2026","Aug 04, 2026"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,019,035.86","0.03","5,019,035.86","5,354,000.00","844741BM9","US844741BM99","BRCDJX1","92.05","United States","-","USD","6.96","6.41","1.00","Nov 15, 2035","5.25","6.96","-","6.41","6.96","6.41","USD","Nov 03, 2025","Nov 03, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,008,577.02","0.03","5,008,577.02","5,167,000.00","74340XCE9","US74340XCE94","-","95.80","United States","-","USD","5.57","5.50","1.00","Jun 15, 2033","4.75","5.62","-","5.50","5.62","5.50","USD","Mar 30, 2023","Mar 30, 2023"
"NETAPP INC","Technology","Fixed Income","5,008,812.73","0.03","5,008,812.73","4,923,000.00","64110DAM6","US64110DAM65","-","99.08","United States","-","USD","4.54","5.70","1.00","Mar 17, 2032","5.50","4.57","-","5.70","4.57","5.70","USD","Mar 17, 2025","Mar 17, 2025"
"STATE STREET CORP","Banking","Fixed Income","5,005,212.00","0.03","5,005,212.00","5,175,000.00","857477CA9","US857477CA94","-","96.12","United States","-","USD","5.30","5.51","1.00","Jan 26, 2034","4.82","5.36","-","5.51","5.36","5.51","USD","Jan 26, 2023","Jan 26, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,005,937.49","0.03","5,005,937.49","5,275,000.00","835495AS1","US835495AS17","-","94.76","United States","-","USD","6.41","5.83","1.00","Sep 01, 2034","5.00","6.43","-","5.83","6.43","5.83","USD","Sep 19, 2024","Sep 19, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,001,492.63","0.03","5,001,492.63","5,165,000.00","354613AN1","US354613AN11","-","96.36","United States","-","USD","7.45","5.99","1.00","Aug 10, 2036","5.50","7.47","-","5.99","7.47","5.99","USD","Aug 10, 2026","Aug 10, 2026"
"BOEING CO","Capital Goods","Fixed Income","4,999,681.29","0.03","4,999,681.29","5,969,000.00","097023CP8","US097023CP81","BKPHQH4","83.40","United States","-","USD","7.06","5.77","1.00","Feb 01, 2035","3.25","7.06","-","5.77","7.06","5.77","USD","Jul 31, 2019","Jul 31, 2019"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","4,997,702.48","0.03","4,997,702.48","5,248,000.00","58733RAG7","US58733RAG74","-","94.47","Brazil","-","USD","5.30","5.96","1.00","Jan 15, 2033","4.90","5.30","-","5.96","5.30","5.96","USD","Dec 09, 2025","Dec 09, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,997,712.47","0.03","4,997,712.47","5,077,000.00","09857LBN7","US09857LBN73","-","96.59","United States","-","USD","7.23","5.84","1.00","May 07, 2036","5.38","7.26","-","5.84","7.26","5.84","USD","May 07, 2026","May 07, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,995,028.81","0.03","4,995,028.81","5,095,000.00","92345YAL0","US92345YAL02","-","95.47","United States","-","USD","6.52","5.94","1.00","Mar 15, 2035","5.25","6.55","-","5.94","6.55","5.94","USD","Mar 11, 2025","Mar 11, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","4,995,039.14","0.03","4,995,039.14","4,980,000.00","040555DH4","US040555DH45","-","99.89","United States","-","USD","6.24","5.72","1.00","Aug 15, 2034","5.70","6.28","-","5.72","6.28","5.72","USD","May 09, 2024","May 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,991,623.52","0.03","4,991,623.52","5,780,000.00","842400HM8","US842400HM81","-","86.05","United States","-","USD","4.87","5.80","1.00","Feb 01, 2032","2.75","4.85","-","5.80","4.85","5.80","USD","Jan 13, 2022","Jan 13, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,991,649.17","0.03","4,991,649.17","5,245,000.00","91913YBG4","US91913YBG44","-","95.16","United States","-","USD","7.33","5.82","1.00","Mar 10, 2036","5.15","7.36","-","5.82","7.36","5.82","USD","Mar 10, 2026","Mar 10, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,986,639.10","0.03","4,986,639.10","5,114,000.00","036752BJ1","US036752BJ10","-","95.26","United States","-","USD","5.02","5.54","1.00","Sep 15, 2032","4.60","5.04","-","5.54","5.04","5.54","USD","Sep 15, 2025","Sep 15, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,984,894.95","0.03","4,984,894.95","4,940,000.00","44107TBD7","US44107TBD72","-","99.55","United States","-","USD","4.76","5.79","1.00","Jun 15, 2032","5.70","4.79","-","5.79","4.79","5.79","USD","May 20, 2025","May 20, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,983,278.21","0.03","4,983,278.21","4,849,000.00","637432PA7","US637432PA73","-","101.87","United States","-","USD","5.07","5.45","1.00","Jan 15, 2033","5.80","5.22","-","5.42","4.87","5.42","USD","Oct 31, 2022","Oct 31, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,980,094.11","0.03","4,980,094.11","5,136,000.00","539830CM9","US539830CM96","-","96.60","United States","-","USD","7.01","5.49","1.00","Aug 15, 2035","5.00","7.06","-","5.49","7.06","5.49","USD","Jul 28, 2025","Jul 28, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,976,826.82","0.03","4,976,826.82","5,671,000.00","361841AR0","US361841AR08","BPNXM93","87.25","United States","-","USD","4.76","6.08","1.00","Jan 15, 2032","3.25","4.74","-","6.08","4.74","6.08","USD","Dec 13, 2021","Dec 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,975,255.67","0.03","4,975,255.67","5,160,000.00","459200KY6","US459200KY61","-","95.96","United States","-","USD","5.36","5.51","1.00","Feb 06, 2033","4.75","5.40","-","5.51","5.40","5.51","USD","Feb 06, 2023","Feb 06, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","4,973,999.82","0.03","4,973,999.82","5,035,000.00","20030NER8","US20030NER89","-","97.19","United States","-","USD","4.77","5.53","1.00","May 15, 2032","4.95","4.80","-","5.53","4.80","5.53","USD","May 08, 2025","May 08, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,972,802.07","0.03","4,972,802.07","5,050,000.00","03027XCH1","US03027XCH17","-","98.08","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.45","6.00","-","5.77","6.00","5.77","USD","Mar 07, 2024","Mar 07, 2024"
"STATE STREET CORP","Banking","Fixed Income","4,970,561.41","0.03","4,970,561.41","5,120,000.00","857477DG5","US857477DG55","-","95.14","United States","-","USD","7.15","5.69","1.00","Apr 24, 2037","5.09","7.30","-","5.69","7.30","5.69","USD","Apr 24, 2026","Apr 24, 2026"
"ENBRIDGE INC","Energy","Fixed Income","4,965,530.26","0.03","4,965,530.26","4,606,000.00","29250NBP9","US29250NBP96","-","106.62","Canada","-","USD","4.85","8.11","1.00","Jan 15, 2083","7.63","4.95","-","6.30","4.82","6.30","USD","Sep 20, 2022","Sep 20, 2022"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","4,967,215.06","0.03","4,967,215.06","5,040,000.00","58506DAC2","US58506DAC20","-","97.05","United States","-","USD","5.50","5.78","1.00","Jun 15, 2033","5.25","5.52","-","5.78","5.52","5.78","USD","May 28, 2026","May 28, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,964,144.84","0.03","4,964,144.84","5,047,000.00","632525BN0","US632525BN08","-","97.52","Australia","-","USD","6.02","5.36","1.00","Jan 10, 2034","4.95","6.01","-","5.36","6.01","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,964,739.78","0.03","4,964,739.78","4,974,000.00","03076CAM8","US03076CAM82","-","98.15","United States","-","USD","5.43","5.48","1.00","May 15, 2033","5.15","5.48","-","5.48","5.48","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"AEP TEXAS INC","Electric","Fixed Income","4,964,748.17","0.03","4,964,748.17","5,105,000.00","00108WAV2","US00108WAV28","-","94.67","United States","-","USD","7.18","5.94","1.00","Apr 15, 2036","5.20","7.20","-","5.94","7.20","5.94","USD","Mar 12, 2026","Mar 12, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,962,655.30","0.03","4,962,655.30","5,019,000.00","053332BK7","US053332BK78","-","98.04","United States","-","USD","6.21","5.71","1.00","Jul 15, 2034","5.40","6.25","-","5.71","6.25","5.71","USD","Jun 28, 2024","Jun 28, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,963,267.81","0.03","4,963,267.81","5,000,000.00","055451BK3","US055451BK37","-","98.98","Australia","-","USD","4.65","5.34","1.00","Feb 21, 2032","5.13","4.68","-","5.34","4.68","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","4,958,514.46","0.03","4,958,514.46","4,967,000.00","892356AB2","US892356AB23","-","98.14","United States","-","USD","5.41","5.59","1.00","May 15, 2033","5.25","5.46","-","5.59","5.46","5.59","USD","May 05, 2023","May 05, 2023"
"MOSAIC CO","Basic Industry","Fixed Income","4,955,970.08","0.03","4,955,970.08","5,065,000.00","61945CAM5","US61945CAM55","-","97.47","United States","-","USD","5.89","6.08","1.00","Jan 15, 2034","5.65","5.89","-","6.08","5.89","6.08","USD","Aug 17, 2026","Aug 17, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","4,950,464.24","0.03","4,950,464.24","4,987,000.00","059165ET3","US059165ET34","-","97.75","United States","-","USD","6.70","5.78","1.00","Jun 01, 2035","5.45","6.73","-","5.78","6.73","5.78","USD","May 16, 2025","May 16, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,948,401.94","0.03","4,948,401.94","5,158,000.00","87612EBS4","US87612EBS46","-","93.74","United States","-","USD","6.40","5.48","1.00","Sep 15, 2034","4.50","6.43","-","5.48","6.43","5.48","USD","Sep 06, 2024","Sep 06, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,945,628.19","0.03","4,945,628.19","5,165,000.00","718172EG0","US718172EG07","-","93.97","United States","-","USD","7.35","5.70","1.00","Apr 29, 2036","4.88","7.38","-","5.70","7.38","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,939,791.43","0.03","4,939,791.43","4,477,000.00","984851AH8","US984851AH89","-","107.94","Norway","-","USD","4.79","5.83","1.00","Nov 14, 2032","7.38","4.87","-","5.78","4.71","5.78","USD","Nov 14, 2022","Nov 14, 2022"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","4,937,733.68","0.03","4,937,733.68","4,970,000.00","096630AK4","US096630AK44","-","98.73","United States","-","USD","6.21","5.83","1.00","Aug 01, 2034","5.63","6.25","-","5.83","6.25","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,938,548.55","0.03","4,938,548.55","5,049,000.00","31620MBY1","US31620MBY12","-","97.02","United States","-","USD","4.89","5.71","1.00","Jul 15, 2032","5.10","4.93","-","5.71","4.93","5.71","USD","Jul 13, 2022","Jul 13, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,936,511.58","0.03","4,936,511.58","4,991,000.00","747525BV4","US747525BV46","-","97.44","United States","-","USD","4.81","5.27","1.00","May 20, 2032","4.75","4.84","-","5.27","4.84","5.27","USD","May 21, 2025","May 21, 2025"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","4,932,017.30","0.03","4,932,017.30","5,000,000.00","63549WAB1","US63549WAB19","-","96.72","Kazakhstan","-","USD","7.16","6.08","1.00","May 08, 2036","5.63","7.18","-","6.08","7.18","6.08","USD","May 08, 2026","May 08, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,930,714.62","0.03","4,930,714.62","4,873,000.00","694308KG1","US694308KG17","-","99.77","United States","-","USD","4.71","5.94","1.00","Jun 15, 2032","5.90","4.76","-","5.94","4.76","5.94","USD","Jun 08, 2022","Jun 08, 2022"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","4,923,244.83","0.03","4,923,244.83","5,005,000.00","83272YAB8","US83272YAB83","-","97.52","Ireland","-","USD","6.52","5.80","1.00","Jan 15, 2035","5.42","6.55","-","5.80","6.55","5.80","USD","Nov 26, 2024","May 21, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,921,888.15","0.03","4,921,888.15","4,933,000.00","13645RBK9","US13645RBK95","-","97.45","Canada","-","USD","6.59","5.58","1.00","Mar 30, 2035","5.20","6.64","-","5.58","6.64","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,920,745.18","0.03","4,920,745.18","5,176,000.00","06675DCS9","US06675DCS99","-","94.27","France","-","USD","7.24","5.91","1.00","Jan 15, 2036","5.11","7.21","-","5.91","7.21","5.91","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,917,108.66","0.03","4,917,108.66","5,175,000.00","06406RBH9","US06406RBH93","-","93.97","United States","-","USD","4.90","5.46","1.00","Jun 13, 2033","4.29","4.94","-","5.46","4.95","5.46","USD","Jun 13, 2022","Jun 13, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,917,635.00","0.03","4,917,635.00","5,001,000.00","373334KQ3","US373334KQ30","-","96.82","United States","-","USD","4.79","5.36","1.00","May 15, 2032","4.70","4.83","-","5.36","4.83","5.36","USD","May 04, 2022","May 04, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,916,652.86","0.03","4,916,652.86","4,770,000.00","29245JAN2","US29245JAN28","-","101.01","Chile","-","USD","5.25","5.96","1.00","May 10, 2033","6.15","5.31","-","5.96","5.14","5.96","USD","May 10, 2023","May 10, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","4,915,107.91","0.03","4,915,107.91","4,746,000.00","26441CBZ7","US26441CBZ77","-","100.75","United States","-","USD","5.50","5.62","1.00","Sep 15, 2033","5.75","5.56","-","5.62","5.39","5.62","USD","Sep 08, 2023","Sep 08, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,910,886.18","0.03","4,910,886.18","5,946,000.00","015271AW9","US015271AW93","-","81.96","United States","-","USD","5.19","5.76","1.00","May 18, 2032","2.00","5.18","-","5.76","5.18","5.76","USD","Feb 18, 2021","Feb 18, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,910,984.59","0.03","4,910,984.59","4,925,000.00","49271VAV2","US49271VAV27","-","97.12","United States","-","USD","5.90","5.78","1.00","Mar 15, 2034","5.30","5.94","-","5.78","5.94","5.78","USD","Mar 07, 2024","Mar 07, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,904,978.34","0.03","4,904,978.34","5,040,000.00","958667AJ6","US958667AJ69","-","96.01","United States","-","USD","7.01","6.07","1.00","Dec 15, 2035","5.50","7.02","-","6.07","7.02","6.07","USD","Dec 04, 2025","Dec 04, 2025"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","4,903,592.15","0.03","4,903,592.15","5,059,000.00","69352PAT0","US69352PAT03","-","96.78","United States","-","USD","6.34","5.76","1.00","Sep 01, 2034","5.25","6.40","-","5.76","6.40","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"ANTERO RESOURCES CORP","Energy","Fixed Income","4,893,870.82","0.03","4,893,870.82","5,108,000.00","03674XAU0","US03674XAU00","-","95.21","United States","-","USD","7.16","6.08","1.00","Feb 01, 2036","5.40","7.17","-","6.08","7.17","6.08","USD","Jan 28, 2026","Jan 28, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,891,529.56","0.03","4,891,529.56","4,910,000.00","09951LAC7","US09951LAC72","-","99.01","United States","-","USD","5.51","6.13","1.00","Aug 04, 2033","5.95","5.55","-","6.13","5.55","6.13","USD","Aug 04, 2023","Aug 04, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","4,891,549.46","0.03","4,891,549.46","5,175,000.00","115236AE1","US115236AE14","-","92.49","United States","-","USD","4.70","5.81","1.00","Mar 17, 2032","4.20","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2022","Mar 17, 2022"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,889,573.73","0.03","4,889,573.73","5,571,000.00","256746AJ7","US256746AJ71","-","87.03","United States","-","USD","4.72","5.54","1.00","Dec 01, 2031","2.65","4.71","-","5.54","4.71","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","4,887,989.93","0.03","4,887,989.93","4,804,000.00","29082HAE2","US29082HAE27","-","101.25","Brazil","-","USD","6.48","5.79","1.00","Feb 11, 2035","5.98","6.53","-","5.79","6.37","5.79","USD","Feb 11, 2025","Feb 11, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,888,540.82","0.03","4,888,540.82","5,032,000.00","74762EAL6","US74762EAL65","-","96.68","United States","-","USD","6.30","5.78","1.00","Aug 09, 2034","5.25","6.33","-","5.78","6.33","5.78","USD","Aug 09, 2024","Aug 09, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","4,874,949.73","0.03","4,874,949.73","4,872,000.00","745310AQ5","US745310AQ54","-","97.26","United States","-","USD","6.41","6.14","1.00","Mar 15, 2035","5.72","6.44","-","6.14","6.44","6.14","USD","Mar 13, 2025","Jul 08, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,872,672.89","0.03","4,872,672.89","4,738,000.00","60687YCM9","US60687YCM93","-","100.04","Japan","-","USD","4.82","5.79","1.00","Sep 13, 2033","5.67","4.89","-","5.66","4.89","5.66","USD","Sep 13, 2022","Sep 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,871,877.68","0.03","4,871,877.68","5,587,000.00","606822CB8","US606822CB88","-","86.17","Japan","-","USD","4.55","5.61","1.00","Oct 13, 2032","2.49","4.60","-","5.61","4.60","5.61","USD","Oct 13, 2021","Oct 13, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,869,033.00","0.03","4,869,033.00","5,182,000.00","863667BF7","US863667BF72","-","93.96","United States","-","USD","6.51","5.57","1.00","Sep 11, 2034","4.63","6.55","-","5.57","6.55","5.57","USD","Sep 11, 2024","Sep 11, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,870,264.43","0.03","4,870,264.43","4,910,000.00","892938AA9","US892938AA96","-","99.07","United States","-","USD","5.36","5.42","1.00","Mar 03, 2033","5.25","5.42","-","5.42","5.42","5.42","USD","Mar 03, 2023","Mar 03, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,866,944.55","0.03","4,866,944.55","4,491,000.00","806605AG6","US806605AG68","2197621","106.57","United States","-","USD","5.69","5.39","1.00","Dec 01, 2033","6.50","5.68","-","5.39","5.68","5.39","USD","Nov 26, 2003","Nov 26, 2003"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","4,867,445.52","0.03","4,867,445.52","5,060,000.00","38239BAA6","US38239BAA61","-","94.25","Australia","-","USD","7.23","6.04","1.00","Apr 28, 2036","5.25","7.24","-","6.04","7.24","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,867,695.58","0.03","4,867,695.58","4,765,000.00","09062XAL7","US09062XAL73","-","100.30","United States","-","USD","6.59","5.70","1.00","May 15, 2035","5.75","6.64","-","5.70","6.49","5.70","USD","May 12, 2025","May 12, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,866,385.99","0.03","4,866,385.99","5,030,000.00","742718GG8","US742718GG89","-","96.22","United States","-","USD","6.14","5.17","1.00","Jan 29, 2034","4.55","6.14","-","5.17","6.14","5.17","USD","Jan 29, 2024","Jan 29, 2024"
"METLIFE INC","Insurance","Fixed Income","4,862,821.58","0.03","4,862,821.58","4,888,000.00","59156RCN6","US59156RCN61","-","98.22","United States","-","USD","6.47","5.57","1.00","Dec 15, 2034","5.30","6.51","-","5.57","6.51","5.57","USD","Jun 05, 2024","Jun 05, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,857,593.38","0.03","4,857,593.38","4,847,000.00","09951LAD5","US09951LAD55","-","97.81","United States","-","USD","6.44","6.28","1.00","Apr 15, 2035","5.95","6.46","-","6.28","6.46","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,858,624.95","0.03","4,858,624.95","4,861,000.00","26442CBQ6","US26442CBQ69","-","97.38","United States","-","USD","6.54","5.64","1.00","Mar 15, 2035","5.25","6.58","-","5.64","6.58","5.64","USD","Jan 06, 2025","Jan 06, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,855,772.80","0.03","4,855,772.80","4,951,000.00","60744MAC0","US60744MAC01","-","96.36","United States","-","USD","7.11","6.56","1.00","Jun 15, 2036","6.05","7.10","-","6.56","7.10","6.56","USD","May 29, 2026","May 29, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,856,173.18","0.03","4,856,173.18","5,090,000.00","822905AQ8","US822905AQ86","-","94.55","United States","-","USD","7.28","5.50","1.00","Jan 06, 2036","4.75","7.31","-","5.50","7.31","5.50","USD","Nov 06, 2025","Nov 06, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,856,399.64","0.03","4,856,399.64","5,085,000.00","79588TAG5","US79588TAG58","-","93.98","United States","-","USD","7.12","6.80","1.00","Jun 15, 2036","5.95","7.10","-","6.80","7.10","6.80","USD","Jun 09, 2026","Jun 09, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,855,184.38","0.03","4,855,184.38","5,010,000.00","21688ABZ4","US21688ABZ49","-","95.60","Netherlands","-","USD","7.44","5.71","1.00","Jun 09, 2036","5.12","7.43","-","5.71","7.43","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","4,852,518.45","0.03","4,852,518.45","5,010,000.00","976656CY2","US976656CY22","-","95.48","United States","-","USD","7.41","5.71","1.00","Jun 15, 2036","5.10","7.44","-","5.71","7.44","5.71","USD","Jun 04, 2026","Jun 04, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,850,079.28","0.03","4,850,079.28","4,915,000.00","04686JAG6","US04686JAG67","-","97.77","United States","-","USD","5.80","6.26","1.00","Jan 15, 2034","5.88","5.82","-","6.26","5.82","6.26","USD","Dec 12, 2023","Dec 12, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","4,846,272.77","0.03","4,846,272.77","6,060,000.00","20030NBT7","US20030NBT72","BDFL075","79.47","United States","-","USD","8.03","5.99","1.00","Jul 15, 2036","3.20","8.03","-","5.99","8.03","5.99","USD","Jul 19, 2016","Jul 19, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,841,026.09","0.03","4,841,026.09","4,600,000.00","03769MAA4","US03769MAA45","-","103.18","United States","-","USD","5.56","5.82","1.00","Nov 15, 2033","6.38","5.62","-","5.81","5.46","5.81","USD","Nov 13, 2023","Nov 13, 2023"
"MV24 CAPITAL BV 144A","Energy","Fixed Income","4,838,767.22","0.03","4,838,767.22","4,704,700.00","55388RAA4","US55388RAA41","BK5ZFH1","100.98","Brazil","-","USD","3.51","6.47","1.00","Jun 01, 2034","6.75","3.49","-","6.47","3.49","6.47","USD","Aug 12, 2019","Aug 12, 2019"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,836,277.19","0.03","4,836,277.19","4,831,000.00","83192PAD0","US83192PAD06","-","97.54","United Kingdom","-","USD","5.89","5.81","1.00","Mar 20, 2034","5.40","5.93","-","5.81","5.93","5.81","USD","Mar 20, 2024","Mar 20, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","4,833,351.02","0.03","4,833,351.02","5,056,000.00","22822VBG5","US22822VBG59","BQ1P0K5","95.45","United States","-","USD","6.36","5.92","1.00","Sep 01, 2034","5.20","6.39","-","5.92","6.39","5.92","USD","Aug 12, 2024","Aug 12, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,834,311.42","0.03","4,834,311.42","5,120,000.00","01609WAR3","US01609WAR34","BYP8WZ5","93.13","China","-","USD","6.54","5.55","1.00","Nov 28, 2034","4.50","6.63","-","5.55","6.63","5.55","USD","May 28, 2015","Nov 25, 2015"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,829,622.80","0.03","4,829,622.80","5,523,000.00","651639AZ9","US651639AZ99","-","87.04","United States","-","USD","5.25","5.20","1.00","Jul 15, 2032","2.60","5.26","-","5.20","5.26","5.20","USD","Dec 20, 2021","Dec 20, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","4,829,695.88","0.03","4,829,695.88","4,910,000.00","256677AL9","US256677AL96","-","96.56","United States","-","USD","5.07","5.67","1.00","Nov 01, 2032","5.00","5.10","-","5.67","5.10","5.67","USD","Sep 20, 2022","Sep 20, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,828,053.00","0.03","4,828,053.00","4,885,000.00","744320BQ4","US744320BQ47","-","97.15","United States","-","USD","6.97","6.61","1.00","Jun 15, 2056","6.25","7.11","-","6.66","7.06","6.66","USD","Jun 04, 2026","Jun 04, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,829,093.64","0.03","4,829,093.64","4,748,000.00","72650RBP6","US72650RBP64","-","98.92","United States","-","USD","6.13","5.87","1.00","Sep 15, 2034","5.70","6.17","-","5.87","6.17","5.87","USD","Jun 27, 2024","Jun 27, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,826,908.64","0.03","4,826,908.64","4,976,000.00","314890AD6","US314890AD60","-","95.18","United States","-","USD","4.72","5.66","1.00","Apr 20, 2032","4.65","4.76","-","5.66","4.76","5.66","USD","Apr 20, 2022","Apr 20, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,824,363.80","0.03","4,824,363.80","4,657,000.00","37045VBB5","US37045VBB53","-","101.06","United States","-","USD","6.39","6.09","1.00","Apr 15, 2035","6.25","6.43","-","6.09","6.28","6.09","USD","May 07, 2025","May 07, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","4,820,434.71","0.03","4,820,434.71","4,945,000.00","46115HCN5","US46115HCN52","-","96.28","Italy","-","USD","7.21","6.48","1.00","Jun 29, 2037","6.00","7.18","-","6.48","7.17","6.48","USD","Jun 29, 2026","Jun 29, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,821,211.98","0.03","4,821,211.98","5,071,000.00","00774MBS3","US00774MBS35","-","93.46","Ireland","-","USD","7.05","5.93","1.00","Nov 15, 2035","5.00","7.07","-","5.93","7.07","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"SABRA HEALTH CARE LP","Reits","Fixed Income","4,814,722.65","0.03","4,814,722.65","5,403,000.00","78574MAA1","US78574MAA18","-","88.22","United States","-","USD","4.65","5.85","1.00","Dec 01, 2031","3.20","4.64","-","5.85","4.64","5.85","USD","Sep 30, 2021","Sep 30, 2021"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,802,216.82","0.03","4,802,216.82","4,781,000.00","01400EAE3","US01400EAE32","-","99.03","Switzerland","-","USD","5.10","5.56","1.00","Dec 06, 2032","5.38","5.16","-","5.56","5.16","5.56","USD","Dec 06, 2022","Dec 06, 2022"
"MPLX LP","Energy","Fixed Income","4,800,223.37","0.03","4,800,223.37","4,930,000.00","55336VCH1","US55336VCH15","-","97.13","United States","-","USD","4.85","5.60","1.00","May 01, 2032","5.00","4.83","-","5.60","4.83","5.60","USD","Aug 24, 2026","Aug 24, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,796,763.66","0.03","4,796,763.66","4,830,000.00","67077MBD9","US67077MBD92","-","98.11","Canada","-","USD","6.14","5.70","1.00","Jun 21, 2034","5.40","6.19","-","5.70","6.19","5.70","USD","Jun 21, 2024","Jun 21, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","4,794,114.90","0.03","4,794,114.90","4,855,000.00","115236AG6","US115236AG61","-","97.33","United States","-","USD","6.06","6.09","1.00","Jun 11, 2034","5.65","6.09","-","6.09","6.09","6.09","USD","Jun 11, 2024","Jun 11, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,795,699.42","0.03","4,795,699.42","5,241,000.00","02666TAE7","US02666TAE73","-","90.03","United States","-","USD","4.86","5.73","1.00","Apr 15, 2032","3.63","4.86","-","5.73","4.86","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,793,486.80","0.03","4,793,486.80","4,871,000.00","882508CM4","US882508CM42","-","96.88","United States","-","USD","6.76","5.56","1.00","May 23, 2035","5.10","6.81","-","5.56","6.81","5.56","USD","May 23, 2025","May 23, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,791,741.03","0.03","4,791,741.03","5,010,000.00","694308LD7","US694308LD76","-","95.24","United States","-","USD","7.42","6.25","1.00","Aug 15, 2036","5.60","7.42","-","6.25","7.42","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,790,053.02","0.03","4,790,053.02","5,080,000.00","46188BAD4","US46188BAD47","-","92.61","United States","-","USD","4.78","5.71","1.00","Apr 15, 2032","4.15","4.80","-","5.71","4.80","5.71","USD","Apr 05, 2022","Apr 05, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,787,764.67","0.03","4,787,764.67","5,496,000.00","04010LBC6","US04010LBC63","BNTYT95","86.08","United States","-","USD","4.61","6.40","1.00","Nov 15, 2031","3.20","4.58","-","6.40","4.58","6.40","USD","Nov 04, 2021","Nov 04, 2021"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,783,394.17","0.03","4,783,394.17","5,005,000.00","49327V2C7","US49327V2C76","-","95.12","United States","-","USD","5.03","5.89","1.00","Aug 08, 2032","4.90","5.01","-","5.89","5.01","5.89","USD","Aug 08, 2022","Aug 08, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","4,779,375.72","0.03","4,779,375.72","5,000,000.00","780082AY9","US780082AY99","-","95.28","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,779,676.50","0.03","4,779,676.50","4,845,000.00","55407NAB8","US55407NAB82","-","98.22","Saudi Arabia","-","USD","6.58","5.77","1.00","Feb 13, 2035","5.50","6.62","-","5.77","6.62","5.77","USD","Feb 13, 2025","Feb 13, 2025"
"MASTERCARD INC","Technology","Fixed Income","4,776,048.80","0.03","4,776,048.80","4,886,000.00","57636QAX2","US57636QAX25","-","97.72","United States","-","USD","5.43","5.27","1.00","Mar 09, 2033","4.85","5.49","-","5.27","5.49","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4,777,158.26","0.03","4,777,158.26","4,800,000.00","86944BAQ6","US86944BAQ68","-","99.12","United States","-","USD","6.82","5.66","1.00","Aug 15, 2035","5.54","6.93","-","5.66","6.93","5.66","USD","May 29, 2025","May 29, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,772,317.73","0.03","4,772,317.73","4,940,000.00","76209PAJ2","US76209PAJ21","-","96.38","United States","-","USD","5.07","5.72","1.00","Aug 25, 2032","5.00","5.05","-","5.72","5.05","5.72","USD","Aug 25, 2025","Aug 25, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,768,478.35","0.03","4,768,478.35","4,998,000.00","742718GA1","US742718GA10","-","94.90","United States","-","USD","5.50","4.99","1.00","Jan 26, 2033","4.05","5.49","-","4.99","5.49","4.99","USD","Jan 26, 2023","Jan 26, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,768,734.77","0.03","4,768,734.77","4,960,000.00","927804GR9","US927804GR96","BQ1P0M7","95.78","United States","-","USD","6.35","5.72","1.00","Aug 15, 2034","5.05","6.39","-","5.72","6.39","5.72","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,767,911.49","0.03","4,767,911.49","4,589,000.00","025537AW1","US025537AW19","-","101.75","United States","-","USD","4.93","5.61","1.00","Nov 01, 2032","5.95","4.99","-","5.60","4.82","5.60","USD","Nov 02, 2022","Nov 02, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,764,333.42","0.03","4,764,333.42","4,195,000.00","05526DBX2","US05526DBX21","-","110.51","United Kingdom","-","USD","4.68","5.69","1.00","Oct 19, 2032","7.75","4.77","-","5.62","4.61","5.62","USD","Oct 19, 2022","Oct 19, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","4,761,663.96","0.03","4,761,663.96","5,005,000.00","278058DY5","US278058DY59","-","95.08","United States","-","USD","5.49","5.41","1.00","Mar 06, 2033","4.50","5.52","-","5.41","5.52","5.41","USD","Mar 06, 2026","Mar 06, 2026"
"ONEOK INC","Energy","Fixed Income","4,761,864.41","0.03","4,761,864.41","4,828,000.00","682680CD3","US682680CD39","-","96.70","United States","-","USD","4.34","5.50","1.00","Oct 15, 2031","4.75","4.37","-","5.50","4.37","5.50","USD","Sep 24, 2024","Sep 24, 2024"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","4,755,398.76","0.03","4,755,398.76","4,703,000.00","38143VAA7","US38143VAA70","2380584","100.66","United States","-","USD","5.87","6.23","1.00","Feb 15, 2034","6.34","5.83","-","6.23","5.83","6.23","USD","Feb 20, 2004","Feb 20, 2004"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,756,266.51","0.03","4,756,266.51","4,887,000.00","67103HAP2","US67103HAP29","-","94.79","United States","-","USD","7.16","5.82","1.00","Mar 12, 2036","5.10","7.18","-","5.82","7.18","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,752,098.90","0.03","4,752,098.90","4,729,000.00","032095AQ4","US032095AQ41","-","98.21","United States","-","USD","5.97","5.54","1.00","Apr 05, 2034","5.25","6.02","-","5.54","6.02","5.54","USD","Apr 05, 2024","Apr 05, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,742,034.68","0.03","4,742,034.68","5,529,000.00","74762EAH5","US74762EAH53","-","85.40","United States","-","USD","4.88","5.54","1.00","Jan 15, 2032","2.35","4.87","-","5.54","4.87","5.54","USD","Sep 23, 2021","Sep 23, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,738,380.67","0.03","4,738,380.67","4,664,000.00","86562MDD9","US86562MDD92","-","100.66","Japan","-","USD","5.56","5.66","1.00","Jul 13, 2033","5.78","5.54","-","5.66","5.54","5.66","USD","Jul 13, 2023","Jul 13, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,739,137.68","0.03","4,739,137.68","4,819,000.00","74460WAG2","US74460WAG24","-","97.78","United States","-","USD","5.64","5.49","1.00","Aug 01, 2033","5.10","5.69","-","5.49","5.69","5.49","USD","Jul 26, 2023","Jul 26, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,736,759.39","0.03","4,736,759.39","4,727,000.00","60687YDE6","US60687YDE68","-","98.58","Japan","-","USD","5.97","5.79","1.00","May 26, 2035","5.58","6.08","-","5.79","6.08","5.79","USD","Feb 26, 2024","Feb 26, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","4,737,228.44","0.03","4,737,228.44","4,915,000.00","681919BW5","US681919BW57","-","95.01","United States","-","USD","5.51","5.91","1.00","Jun 02, 2033","5.00","5.52","-","5.91","5.52","5.91","USD","Mar 02, 2026","Mar 02, 2026"
"STATE STREET CORP","Banking","Fixed Income","4,729,190.84","0.03","4,729,190.84","4,900,000.00","857477CX9","US857477CX97","-","96.33","United States","-","USD","6.61","5.63","1.00","Feb 28, 2036","5.15","6.73","-","5.63","6.73","5.63","USD","Feb 28, 2025","Feb 28, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,729,691.05","0.03","4,729,691.05","4,893,000.00","369550BR8","US369550BR84","-","96.30","United States","-","USD","7.02","5.48","1.00","Aug 15, 2035","4.95","7.07","-","5.48","7.07","5.48","USD","May 07, 2025","May 07, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,730,120.29","0.03","4,730,120.29","4,830,000.00","88167AAV3","US88167AAV35","-","97.93","Israel","-","USD","7.66","6.01","1.00","Jan 16, 2037","5.75","7.68","-","6.01","7.68","6.01","USD","Sep 16, 2026","Sep 16, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,727,557.07","0.03","4,727,557.07","4,724,000.00","68233JDC5","US68233JDC53","BWYDBM7","97.70","United States","-","USD","6.56","5.69","1.00","Apr 01, 2035","5.35","6.60","-","5.69","6.60","5.69","USD","Oct 01, 2025","Mar 06, 2026"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,727,617.46","0.03","4,727,617.46","4,990,000.00","23345MAC1","US23345MAC10","-","93.00","United States","-","USD","4.76","5.78","1.00","Apr 15, 2032","4.30","4.78","-","5.78","4.78","5.78","USD","Apr 11, 2022","Apr 11, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,724,598.53","0.03","4,724,598.53","4,880,000.00","29736RAT7","US29736RAT77","-","95.32","United States","-","USD","5.51","5.50","1.00","May 15, 2033","4.65","5.55","-","5.50","5.55","5.50","USD","May 12, 2023","May 12, 2023"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,723,136.08","0.03","4,723,136.08","4,825,000.00","680223AN4","US680223AN45","-","96.10","United States","-","USD","7.18","6.24","1.00","Jun 01, 2036","5.70","7.19","-","6.24","7.19","6.24","USD","May 18, 2026","May 18, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,720,034.44","0.03","4,720,034.44","4,806,000.00","231021AW6","US231021AW65","-","97.91","United States","-","USD","6.03","5.50","1.00","Feb 20, 2034","5.15","6.07","-","5.50","6.07","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,721,261.37","0.03","4,721,261.37","4,711,000.00","641062BH6","US641062BH63","-","97.83","Switzerland","-","USD","5.31","5.25","1.00","Mar 14, 2033","4.85","5.37","-","5.25","5.37","5.25","USD","Mar 14, 2023","Mar 14, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,718,719.89","0.03","4,718,719.89","4,525,000.00","21871XAR0","US21871XAR08","-","101.34","United States","-","USD","5.45","5.82","1.00","Sep 15, 2033","6.05","5.50","-","5.81","5.34","5.81","USD","Mar 15, 2024","Aug 12, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,715,909.82","0.03","4,715,909.82","4,919,000.00","06406RBP1","US06406RBP10","-","95.35","United States","-","USD","5.33","5.53","1.00","Feb 01, 2034","4.71","5.39","-","5.53","5.39","5.53","USD","Jan 31, 2023","Jan 31, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,712,470.57","0.03","4,712,470.57","4,938,000.00","606822CG7","US606822CG75","-","93.73","Japan","-","USD","4.73","5.67","1.00","Apr 19, 2033","4.32","4.79","-","5.63","4.79","5.63","USD","Apr 19, 2022","Apr 19, 2022"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,712,719.84","0.03","4,712,719.84","4,870,000.00","876030AL1","US876030AL10","-","96.77","United States","-","USD","6.64","5.99","1.00","Mar 11, 2035","5.50","6.67","-","5.99","6.67","5.99","USD","Dec 11, 2024","Dec 11, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,709,228.64","0.03","4,709,228.64","4,873,000.00","927804GP3","US927804GP31","-","95.86","United States","-","USD","5.96","5.70","1.00","Jan 15, 2034","5.00","5.99","-","5.70","5.99","5.70","USD","Jan 08, 2024","Jan 08, 2024"
"CAMERON LNG LLC 144A","Energy","Fixed Income","4,707,824.41","0.03","4,707,824.41","5,559,000.00","133434AB6","US133434AB69","BKPK082","84.17","United States","-","USD","7.00","5.71","1.00","Jan 15, 2035","3.30","7.01","-","5.71","7.01","5.71","USD","Dec 13, 2019","Dec 13, 2019"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","4,708,196.08","0.03","4,708,196.08","4,867,000.00","00440KAC7","US00440KAC71","-","94.88","United States","-","USD","4.37","5.42","1.00","Oct 04, 2031","4.25","4.39","-","5.42","4.39","5.42","USD","Oct 04, 2024","Oct 04, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,704,006.82","0.03","4,704,006.82","4,655,000.00","780153BW1","US780153BW11","-","98.54","United States","-","USD","3.49","5.96","1.00","Sep 30, 2031","5.63","4.23","-","5.96","4.23","5.96","USD","Sep 26, 2024","Sep 26, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,701,018.36","0.03","4,701,018.36","4,890,000.00","842434DB5","US842434DB54","-","96.00","United States","-","USD","6.40","5.68","1.00","Sep 01, 2034","5.05","6.44","-","5.68","6.44","5.68","USD","Aug 14, 2024","Aug 14, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,695,684.75","0.03","4,695,684.75","4,595,000.00","303901BN1","US303901BN18","-","100.62","Canada","-","USD","5.68","5.89","1.00","Dec 07, 2033","6.00","5.72","-","5.89","5.56","5.89","USD","Jun 07, 2024","Sep 24, 2024"
"AUTONATION INC","Consumer Cyclical","Fixed Income","4,696,113.55","0.03","4,696,113.55","5,146,000.00","05329RAA1","US05329RAA14","-","91.15","United States","-","USD","4.80","5.76","1.00","Mar 01, 2032","3.85","4.81","-","5.76","4.81","5.76","USD","Feb 28, 2022","Feb 28, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,696,291.67","0.03","4,696,291.67","4,794,000.00","76720AAN6","US76720AAN63","BNKDB06","97.93","Australia","-","USD","5.41","5.38","1.00","Mar 09, 2033","5.00","5.47","-","5.38","5.47","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"CHEVRON USA INC","Energy","Fixed Income","4,693,712.52","0.03","4,693,712.52","4,682,000.00","166756BE5","US166756BE57","-","98.30","United States","-","USD","4.71","5.17","1.00","Apr 15, 2032","4.82","4.75","-","5.17","4.75","5.17","USD","Feb 26, 2025","Feb 26, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,694,342.41","0.03","4,694,342.41","4,607,000.00","927804FA7","US927804FA70","B0WGMS7","100.96","United States","-","USD","7.05","5.86","1.00","Jan 15, 2036","6.00","7.03","-","5.86","7.03","5.86","USD","Jan 13, 2006","Jan 13, 2006"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,684,648.05","0.03","4,684,648.05","4,840,000.00","58013MFS8","US58013MFS89","-","96.76","United States","-","USD","5.10","5.24","1.00","Sep 09, 2032","4.60","5.16","-","5.24","5.16","5.24","USD","Sep 09, 2022","Sep 09, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,682,258.32","0.03","4,682,258.32","4,574,000.00","34964CAH9","US34964CAH97","-","100.73","United States","-","USD","5.36","5.74","1.00","Jun 01, 2033","5.88","5.41","-","5.74","5.24","5.74","USD","Jun 14, 2023","Jun 14, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,680,194.16","0.03","4,680,194.16","4,769,000.00","05635JAB6","US05635JAB61","-","96.85","Bermuda","-","USD","5.46","5.97","1.00","Jun 15, 2033","5.40","5.50","-","5.97","5.50","5.97","USD","Jun 20, 2023","Jun 20, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,674,810.00","0.03","4,674,810.00","4,707,000.00","581557BX2","US581557BX22","-","97.93","United States","-","USD","4.81","5.37","1.00","May 30, 2032","4.95","4.84","-","5.37","4.84","5.37","USD","May 30, 2025","May 30, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","4,673,698.36","0.03","4,673,698.36","4,600,000.00","059895AX0","US059895AX05","-","99.00","Thailand","-","USD","5.56","5.67","1.00","Sep 21, 2033","5.50","5.61","-","5.67","5.61","5.67","USD","Sep 21, 2023","Sep 21, 2023"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,671,042.31","0.03","4,671,042.31","4,763,000.00","858119BQ2","US858119BQ24","-","97.68","United States","-","USD","6.29","5.74","1.00","Aug 15, 2034","5.38","6.33","-","5.74","6.33","5.74","USD","Jul 03, 2024","Jul 03, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,669,303.52","0.03","4,669,303.52","4,825,000.00","638602BV3","US638602BV35","-","95.90","United Kingdom","-","USD","7.17","6.01","1.00","Jul 14, 2037","5.52","7.38","-","6.01","7.38","6.01","USD","Jul 14, 2026","Jul 14, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,670,332.17","0.03","4,670,332.17","3,927,000.00","969457BM1","US969457BM15","2744146","114.65","United States","-","USD","4.29","5.62","1.00","Mar 15, 2032","8.75","4.28","-","5.62","4.28","5.62","USD","Mar 15, 2003","Jun 03, 2003"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,670,828.89","0.03","4,670,828.89","5,613,000.00","015271AY5","US015271AY59","BP2TQV2","81.77","United States","-","USD","6.40","6.00","1.00","Mar 15, 2034","2.95","6.39","-","6.00","6.39","6.00","USD","Feb 16, 2022","Feb 16, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,667,640.93","0.03","4,667,640.93","4,808,000.00","02344AAK4","US02344AAK43","-","94.50","United States","-","USD","7.14","5.89","1.00","Mar 12, 2036","5.13","7.16","-","5.89","7.16","5.89","USD","Mar 10, 2026","Mar 10, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","4,668,015.30","0.03","4,668,015.30","4,362,000.00","87264ADV4","US87264ADV44","-","105.41","United States","-","USD","5.68","5.78","1.00","Dec 15, 2033","6.70","5.66","-","5.78","5.66","5.78","USD","Jun 15, 2025","Aug 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,665,456.79","0.03","4,665,456.79","4,931,000.00","24422EWH8","US24422EWH88","-","93.60","United States","-","USD","5.00","5.20","1.00","Jun 07, 2032","3.90","4.99","-","5.20","4.99","5.20","USD","Jun 06, 2022","Jun 06, 2022"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","4,658,110.00","0.03","4,658,110.00","4,780,000.00","48344FAC4","US48344FAC41","-","97.45","Peru","-","USD","6.95","5.87","1.00","Sep 11, 2035","5.50","6.99","-","5.87","6.99","5.87","USD","Sep 11, 2025","Sep 11, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,654,841.79","0.02","4,654,841.79","4,957,000.00","126650CM0","US126650CM08","BYPFCH8","93.21","United States","-","USD","6.90","5.87","1.00","Jul 20, 2035","4.88","6.98","-","5.87","6.98","5.87","USD","Jul 20, 2015","Jul 20, 2015"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,655,756.07","0.02","4,655,756.07","4,642,000.00","29452EAC5","US29452EAC57","-","99.36","United States","-","USD","5.17","5.71","1.00","Jan 11, 2033","5.59","5.22","-","5.71","5.22","5.71","USD","Jan 11, 2023","Jan 11, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,649,333.49","0.02","4,649,333.49","4,767,000.00","68233JCK8","US68233JCK88","BNNDVF8","95.31","United States","-","USD","5.01","5.48","1.00","Sep 15, 2032","4.55","5.05","-","5.48","5.05","5.48","USD","Sep 08, 2022","Jan 20, 2023"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","4,649,666.57","0.02","4,649,666.57","4,817,000.00","84055BAA1","US84055BAA17","BP4D1Q2","94.75","Australia","-","USD","4.75","5.45","1.00","Apr 14, 2032","4.35","4.78","-","5.45","4.78","5.45","USD","Apr 14, 2022","Apr 14, 2022"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","4,648,548.69","0.02","4,648,548.69","5,210,000.00","29245VAE5","US29245VAE56","-","87.72","Chile","-","USD","4.86","5.68","1.00","Sep 14, 2032","3.05","4.85","-","5.68","4.85","5.68","USD","Sep 14, 2021","Sep 14, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","4,645,208.30","0.02","4,645,208.30","4,884,000.00","681919BX3","US681919BX31","-","93.65","United States","-","USD","7.30","6.18","1.00","Jun 02, 2036","5.30","7.30","-","6.18","7.30","6.18","USD","Mar 02, 2026","Mar 02, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,643,985.91","0.02","4,643,985.91","4,790,000.00","29273VBK5","US29273VBK52","-","96.12","United States","-","USD","7.14","5.89","1.00","Jan 15, 2036","5.35","7.16","-","5.89","7.16","5.89","USD","Jan 27, 2026","Jan 27, 2026"
"XYLEM INC","Capital Goods","Fixed Income","4,631,506.16","0.02","4,631,506.16","4,663,000.00","98419MAN0","US98419MAN02","-","97.85","United States","-","USD","5.48","5.59","1.00","Jun 01, 2033","5.20","5.51","-","5.59","5.51","5.59","USD","May 29, 2026","May 29, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,631,730.67","0.02","4,631,730.67","4,745,000.00","92345YAJ5","US92345YAJ55","-","96.21","United States","-","USD","6.12","5.86","1.00","Jun 05, 2034","5.25","6.15","-","5.86","6.15","5.86","USD","Jun 05, 2024","Jun 05, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,625,968.74","0.02","4,625,968.74","4,730,000.00","66980P2E8","US66980P2E88","-","97.71","Singapore","-","USD","4.35","5.15","1.00","Sep 04, 2031","4.63","4.38","-","5.15","4.38","5.15","USD","Sep 04, 2024","Sep 04, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,619,032.37","0.02","4,619,032.37","4,637,000.00","56530KAC0","US56530KAC09","-","97.00","United States","-","USD","7.02","6.12","1.00","Mar 26, 2036","5.70","7.04","-","6.12","7.04","6.12","USD","Mar 26, 2026","Mar 26, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,619,214.67","0.02","4,619,214.67","4,636,000.00","303901BL5","US303901BL51","2K03C78","99.25","Canada","-","USD","4.91","5.78","1.00","Aug 16, 2032","5.63","4.96","-","5.78","4.96","5.78","USD","Feb 16, 2023","May 15, 2023"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","4,616,219.58","0.02","4,616,219.58","4,543,000.00","70470BAA7","US70470BAA70","-","99.67","United States","-","USD","6.52","6.06","1.00","May 15, 2035","6.01","6.56","-","6.06","6.56","6.06","USD","May 21, 2025","May 21, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,611,314.92","0.02","4,611,314.92","4,700,000.00","62954WBE4","US62954WBE49","-","97.14","Japan","-","USD","4.44","5.66","1.00","Nov 01, 2031","5.01","4.41","-","5.66","4.41","5.66","USD","Jul 01, 2026","Jul 01, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","4,606,734.58","0.02","4,606,734.58","5,192,000.00","039482AD6","US039482AD67","-","88.65","United States","-","USD","4.93","5.32","1.00","Mar 01, 2032","2.90","4.93","-","5.32","4.93","5.32","USD","Feb 28, 2022","Feb 28, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,599,372.36","0.02","4,599,372.36","4,512,000.00","036752AW3","US036752AW30","-","99.70","United States","-","USD","4.95","5.56","1.00","Oct 15, 2032","5.50","5.01","-","5.56","5.01","5.56","USD","Nov 04, 2022","Nov 04, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","4,599,587.16","0.02","4,599,587.16","4,680,000.00","718547AY8","US718547AY80","-","95.86","United States","-","USD","6.61","5.57","1.00","Mar 15, 2035","4.95","6.65","-","5.57","6.65","5.57","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,600,002.78","0.02","4,600,002.78","4,705,000.00","03040WBD6","US03040WBD65","-","97.63","United States","-","USD","6.05","5.54","1.00","Mar 01, 2034","5.15","6.10","-","5.54","6.10","5.54","USD","Feb 23, 2024","Feb 23, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,596,692.45","0.02","4,596,692.45","4,570,000.00","28504DAF0","US28504DAF06","-","99.66","France","-","USD","6.45","5.80","1.00","Jan 13, 2035","5.75","6.49","-","5.80","6.49","5.80","USD","Jan 13, 2025","Jan 13, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,597,800.02","0.02","4,597,800.02","4,600,000.00","66980P2B4","US66980P2B40","-","98.22","Singapore","-","USD","5.44","5.19","1.00","May 03, 2033","4.88","5.50","-","5.19","5.50","5.19","USD","May 03, 2023","May 03, 2023"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,595,197.51","0.02","4,595,197.51","5,287,000.00","233853AH3","US233853AH30","-","86.31","Germany","-","USD","4.78","5.54","1.00","Dec 14, 2031","2.50","4.77","-","5.54","4.77","5.54","USD","Dec 14, 2021","Dec 14, 2021"
"PROLOGIS LP","Reits","Fixed Income","4,595,631.88","0.02","4,595,631.88","4,790,000.00","74340XCN9","US74340XCN93","-","95.37","United States","-","USD","6.65","5.70","1.00","Jan 31, 2035","5.00","6.68","-","5.70","6.68","5.70","USD","Jul 23, 2024","Jul 23, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,589,444.79","0.02","4,589,444.79","4,499,000.00","747525BS1","US747525BS17","-","100.35","United States","-","USD","5.40","5.34","1.00","May 20, 2033","5.40","5.47","-","5.34","5.47","5.34","USD","Nov 09, 2022","Nov 09, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,590,528.87","0.02","4,590,528.87","4,723,000.00","17289RAE6","US17289RAE62","-","96.57","United States","-","USD","4.60","5.88","1.00","Jan 27, 2032","5.13","4.59","-","5.88","4.59","5.88","USD","Mar 27, 2026","Mar 27, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,590,628.99","0.02","4,590,628.99","4,774,000.00","89236TNT8","US89236TNT87","-","96.05","United States","-","USD","5.14","5.43","1.00","Sep 03, 2032","4.65","5.13","-","5.43","5.13","5.43","USD","Sep 05, 2025","Sep 05, 2025"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,586,524.60","0.02","4,586,524.60","4,532,000.00","834423AF2","US834423AF20","-","99.63","Belgium","-","USD","6.01","5.91","1.00","Jun 04, 2034","5.85","6.05","-","5.91","6.05","5.91","USD","Jun 04, 2024","Jun 04, 2024"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","4,586,984.60","0.02","4,586,984.60","5,154,000.00","253393AF9","US253393AF94","-","88.51","United States","-","USD","4.77","5.67","1.00","Jan 15, 2032","3.15","4.77","-","5.67","4.77","5.67","USD","Jan 14, 2022","Jan 14, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,574,034.07","0.02","4,574,034.07","4,652,000.00","47837RAE0","US47837RAE09","-","96.96","United States","-","USD","5.16","5.48","1.00","Dec 01, 2032","4.90","5.21","-","5.48","5.21","5.48","USD","Sep 14, 2022","Sep 14, 2022"
"STATE STREET CORP","Banking","Fixed Income","4,568,603.22","0.02","4,568,603.22","4,879,000.00","857477BV4","US857477BV41","-","93.21","United States","-","USD","5.03","5.51","1.00","Aug 04, 2033","4.16","5.10","-","5.51","5.10","5.51","USD","Aug 04, 2022","Aug 04, 2022"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,568,692.09","0.02","4,568,692.09","4,542,000.00","50205MAJ8","US50205MAJ80","-","97.99","Korea (South)","-","USD","6.48","6.18","1.00","Apr 02, 2035","5.88","6.45","-","6.18","6.45","6.18","USD","Apr 02, 2025","Apr 02, 2025"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","4,569,184.27","0.02","4,569,184.27","4,562,000.00","01748TAC5","US01748TAC53","-","99.10","Ireland","-","USD","4.81","5.59","1.00","Jul 01, 2032","5.41","4.87","-","5.59","4.87","5.59","USD","Jun 22, 2022","Jun 22, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,567,261.63","0.02","4,567,261.63","4,413,000.00","8426EPAG3","US8426EPAG30","-","100.68","United States","-","USD","5.43","5.63","1.00","Sep 15, 2033","5.75","5.56","-","5.62","5.23","5.62","USD","Sep 14, 2023","Sep 14, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,562,339.28","0.02","4,562,339.28","4,585,000.00","233853BF6","US233853BF64","-","98.60","Germany","-","USD","6.47","5.84","1.00","Jan 13, 2035","5.63","6.51","-","5.84","6.51","5.84","USD","Jan 13, 2025","Jan 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,559,520.68","0.02","4,559,520.68","4,678,000.00","713448FY9","US713448FY94","-","96.74","United States","-","USD","6.34","5.31","1.00","Jul 17, 2034","4.80","6.39","-","5.31","6.39","5.31","USD","Jul 17, 2024","Jul 17, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,558,096.92","0.02","4,558,096.92","5,405,000.00","09261BAD2","US09261BAD29","-","84.10","United States","-","USD","4.96","5.44","1.00","Jan 30, 2032","2.00","4.96","-","5.44","4.96","5.44","USD","Aug 05, 2021","Aug 05, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,553,137.04","0.02","4,553,137.04","4,610,000.00","760759BH2","US760759BH28","-","97.57","United States","-","USD","5.88","5.41","1.00","Dec 15, 2033","5.00","5.93","-","5.41","5.93","5.41","USD","Dec 12, 2023","Dec 12, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,545,776.83","0.02","4,545,776.83","4,630,000.00","30225VAS6","US30225VAS60","-","97.58","United States","-","USD","5.93","5.81","1.00","Feb 01, 2034","5.40","5.96","-","5.81","5.96","5.81","USD","Jan 19, 2024","Jan 19, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,542,403.72","0.02","4,542,403.72","4,578,000.00","69351UBA0","US69351UBA07","-","97.61","United States","-","USD","5.45","5.43","1.00","May 15, 2033","5.00","5.50","-","5.43","5.50","5.43","USD","Mar 02, 2023","Mar 02, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4,537,009.23","0.02","4,537,009.23","4,929,000.00","832696AM0","US832696AM09","BYXK0S2","89.97","United States","-","USD","6.81","5.76","1.00","Mar 15, 2035","4.25","6.79","-","5.76","6.79","5.76","USD","Sep 15, 2015","Oct 07, 2015"
"STATE STREET CORP","Banking","Fixed Income","4,538,510.94","0.02","4,538,510.94","4,720,000.00","857477BU6","US857477BU67","-","94.71","United States","-","USD","4.80","5.49","1.00","May 13, 2033","4.42","4.85","-","5.49","4.85","5.49","USD","May 13, 2022","May 13, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,531,270.68","0.02","4,531,270.68","4,695,000.00","054989AF5","US054989AF54","-","94.34","United Kingdom","-","USD","5.38","5.67","1.00","Mar 22, 2033","4.63","5.40","-","5.67","5.40","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,528,412.98","0.02","4,528,412.98","4,395,000.00","65535HBP3","US65535HBP38","-","102.04","Japan","-","USD","5.51","5.72","1.00","Jul 12, 2033","6.09","5.50","-","5.72","5.50","5.72","USD","Jul 12, 2023","Jul 12, 2023"
"SERVICENOW INC","Technology","Fixed Income","4,529,213.55","0.02","4,529,213.55","4,605,000.00","81762PAH5","US81762PAH55","-","96.73","United States","-","USD","5.46","5.64","1.00","May 15, 2033","5.05","5.48","-","5.64","5.48","5.64","USD","May 15, 2026","May 15, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,526,217.45","0.02","4,526,217.45","4,516,000.00","925650AF0","US925650AF04","-","97.67","United States","-","USD","5.85","6.14","1.00","Apr 01, 2034","5.75","5.88","-","6.14","5.88","6.14","USD","Mar 18, 2024","Mar 18, 2024"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","4,526,775.71","0.02","4,526,775.71","5,275,000.00","07586PAA9","US07586PAA93","BMXD8P0","84.79","Mexico","-","USD","4.61","6.01","1.00","Oct 14, 2031","2.50","4.59","-","6.01","4.59","6.01","USD","Oct 14, 2021","Oct 14, 2021"
"AEP TEXAS INC","Electric","Fixed Income","4,524,240.16","0.02","4,524,240.16","4,660,000.00","00108WAP5","US00108WAP59","-","95.57","United States","-","USD","4.79","5.62","1.00","May 15, 2032","4.70","4.82","-","5.62","4.82","5.62","USD","May 18, 2022","May 18, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,525,001.17","0.02","4,525,001.17","5,323,000.00","571903BH5","US571903BH57","-","83.89","United States","-","USD","6.17","5.52","1.00","Oct 15, 2033","2.75","6.17","-","5.52","6.17","5.52","USD","Sep 22, 2021","Sep 22, 2021"
"NETAPP INC","Technology","Fixed Income","4,520,499.45","0.02","4,520,499.45","4,475,000.00","64110DAN4","US64110DAN49","-","98.26","United States","-","USD","6.44","5.96","1.00","Mar 17, 2035","5.70","6.47","-","5.96","6.47","5.96","USD","Mar 17, 2025","Mar 17, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,519,289.86","0.02","4,519,289.86","4,620,000.00","054989AH1","US054989AH11","-","97.26","United Kingdom","-","USD","7.43","5.92","1.00","Aug 05, 2036","5.55","7.45","-","5.92","7.45","5.92","USD","Aug 05, 2026","Aug 05, 2026"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,514,828.82","0.02","4,514,828.82","4,700,000.00","369604CA9","US369604CA96","-","95.49","United States","-","USD","7.30","5.52","1.00","Jan 29, 2036","4.90","7.34","-","5.52","7.34","5.52","USD","Jul 29, 2025","Jul 29, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,514,942.41","0.02","4,514,942.41","4,560,000.00","83088MAQ5","US83088MAQ50","-","98.52","United States","-","USD","4.51","6.08","1.00","Jan 10, 2032","5.75","4.50","-","6.08","4.50","6.08","USD","Aug 10, 2026","Aug 10, 2026"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,512,839.71","0.02","4,512,839.71","4,379,000.00","11259NAA2","US11259NAA28","-","101.59","Canada","-","USD","5.36","5.80","1.00","Jun 14, 2033","6.09","5.42","-","5.79","5.25","5.79","USD","Jun 14, 2023","Jun 14, 2023"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","4,507,227.72","0.02","4,507,227.72","4,645,000.00","38239EAC6","US38239EAC66","-","94.84","Australia","-","USD","6.31","5.94","1.00","Oct 07, 2034","5.13","6.33","-","5.94","6.33","5.94","USD","Oct 07, 2024","Oct 07, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,507,760.59","0.02","4,507,760.59","4,630,000.00","632525CU3","US632525CU32","-","95.84","Australia","-","USD","7.25","6.15","1.00","Jun 04, 2037","5.63","7.23","-","6.15","7.23","6.15","USD","Jun 04, 2026","Jun 04, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,508,796.09","0.02","4,508,796.09","4,504,000.00","928668CS9","US928668CS92","-","97.46","Germany","-","USD","6.43","6.19","1.00","Mar 27, 2035","5.80","6.45","-","6.19","6.45","6.19","USD","Mar 27, 2025","Mar 27, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,508,837.21","0.02","4,508,837.21","4,970,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","89.30","United States","-","USD","4.88","5.46","1.00","Apr 01, 2032","3.20","4.89","-","5.46","4.89","5.46","USD","Feb 25, 2022","Feb 25, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","4,504,184.96","0.02","4,504,184.96","4,415,000.00","40408AAB7","US40408AAB70","-","100.97","United States","-","USD","6.52","6.60","1.00","Jul 15, 2035","6.75","6.53","-","6.60","6.39","6.60","USD","Jun 24, 2025","Jun 24, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","4,501,510.94","0.02","4,501,510.94","4,525,000.00","872652AA0","US872652AA01","-","99.38","United States","-","USD","5.93","5.98","1.00","Mar 05, 2034","5.88","5.97","-","5.98","5.97","5.98","USD","Mar 05, 2024","Mar 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,498,265.77","0.02","4,498,265.77","4,520,000.00","60687YDG1","US60687YDG17","-","98.57","Japan","-","USD","6.08","5.81","1.00","Jul 10, 2035","5.59","6.20","-","5.81","6.20","5.81","USD","Jul 10, 2024","Jul 10, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,495,077.22","0.02","4,495,077.22","4,248,000.00","025537BA8","US025537BA89","-","104.16","United States","-","USD","6.06","6.87","1.00","Dec 15, 2054","6.95","6.21","-","6.28","6.03","6.28","USD","Jun 20, 2024","Jun 20, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,491,036.20","0.02","4,491,036.20","4,574,000.00","03040WBH7","US03040WBH79","-","95.87","United States","-","USD","7.19","5.77","1.00","Apr 01, 2036","5.20","7.22","-","5.77","7.22","5.77","USD","Apr 01, 2026","Apr 01, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,488,840.93","0.02","4,488,840.93","4,324,000.00","759351AR0","US759351AR05","-","100.88","United States","-","USD","5.46","5.85","1.00","Sep 15, 2033","6.00","5.51","-","5.84","5.34","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"LEIDOS INC","Technology","Fixed Income","4,487,005.58","0.02","4,487,005.58","4,360,000.00","52532XAJ4","US52532XAJ46","-","100.10","United States","-","USD","5.17","5.73","1.00","Mar 15, 2033","5.75","5.22","-","5.73","5.22","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,487,833.65","0.02","4,487,833.65","4,389,000.00","55608JBN7","US55608JBN72","-","100.85","Australia","-","USD","5.37","5.76","1.00","Jun 15, 2034","5.89","5.45","-","5.73","5.45","5.73","USD","Jun 15, 2023","Jun 15, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,485,478.18","0.02","4,485,478.18","4,468,000.00","65473PAQ8","US65473PAQ81","-","98.01","United States","-","USD","5.94","5.68","1.00","Apr 01, 2034","5.35","5.98","-","5.68","5.98","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,481,136.52","0.02","4,481,136.52","4,535,000.00","051473AE6","US051473AE62","-","96.50","United States","-","USD","5.33","5.59","1.00","Mar 23, 2033","4.95","5.36","-","5.59","5.36","5.59","USD","Mar 23, 2026","Mar 23, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,481,340.01","0.02","4,481,340.01","5,238,000.00","224044CF2","US224044CF21","BTKHKS1","85.02","United States","-","USD","6.61","7.21","1.00","Feb 01, 2035","4.80","6.58","-","7.21","6.58","7.21","USD","Dec 08, 2014","Dec 08, 2014"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,482,459.27","0.02","4,482,459.27","4,812,000.00","04636NAS2","US04636NAS27","-","93.04","United Kingdom","-","USD","7.47","5.55","1.00","Mar 02, 2036","4.60","7.49","-","5.55","7.49","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,480,207.62","0.02","4,480,207.62","4,177,000.00","78355HKY4","US78355HKY44","BRJX0S6","105.43","United States","-","USD","5.57","5.67","1.00","Dec 01, 2033","6.60","5.64","-","5.65","5.49","5.65","USD","Nov 01, 2023","Nov 01, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,473,896.29","0.02","4,473,896.29","4,464,000.00","571903BT9","US571903BT95","-","98.15","United States","-","USD","4.67","5.49","1.00","Apr 15, 2032","5.10","4.70","-","5.49","4.70","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,471,230.73","0.02","4,471,230.73","4,928,000.00","010392FX1","US010392FX19","-","89.24","United States","-","USD","4.86","5.33","1.00","Mar 15, 2032","3.05","4.87","-","5.33","4.87","5.33","USD","Mar 07, 2022","Mar 07, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,469,544.68","0.02","4,469,544.68","4,625,000.00","62954WBG9","US62954WBG96","-","95.57","Japan","-","USD","7.53","6.07","1.00","Nov 01, 2036","5.48","7.53","-","6.07","7.53","6.07","USD","Jul 01, 2026","Jul 01, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,466,490.31","0.02","4,466,490.31","5,125,000.00","744573AU0","US744573AU04","-","86.36","United States","-","USD","4.71","5.51","1.00","Nov 15, 2031","2.45","4.69","-","5.51","4.69","5.51","USD","Nov 08, 2021","Nov 08, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,464,684.83","0.02","4,464,684.83","4,513,000.00","04685A4D0","US04685A4D06","-","97.18","United States","-","USD","4.39","5.96","1.00","Nov 13, 2031","5.32","4.37","-","5.96","4.37","5.96","USD","Nov 13, 2024","Nov 13, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,453,475.54","0.02","4,453,475.54","4,499,000.00","15189XBB3","US15189XBB38","-","96.79","United States","-","USD","5.34","5.54","1.00","Apr 01, 2033","4.95","5.39","-","5.54","5.39","5.54","USD","Mar 23, 2023","Mar 23, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,450,508.53","0.02","4,450,508.53","5,078,000.00","438127AC6","US438127AC63","-","87.63","Japan","-","USD","4.94","5.61","1.00","Mar 10, 2032","2.97","4.94","-","5.61","4.94","5.61","USD","Mar 10, 2022","Mar 10, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,449,062.48","0.02","4,449,062.48","4,639,000.00","29273RBE8","US29273RBE80","BWBXR55","93.51","United States","-","USD","6.56","5.88","1.00","Mar 15, 2035","4.90","6.63","-","5.88","6.63","5.88","USD","Mar 12, 2015","Mar 12, 2015"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,438,689.71","0.02","4,438,689.71","5,229,000.00","22160KAQ8","US22160KAQ85","-","84.20","United States","-","USD","5.16","5.02","1.00","Apr 20, 2032","1.75","5.17","-","5.02","5.17","5.02","USD","Apr 20, 2020","Apr 20, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,435,329.31","0.02","4,435,329.31","4,456,000.00","03027XCP3","US03027XCP33","-","96.92","United States","-","USD","6.51","5.81","1.00","Mar 15, 2035","5.35","6.55","-","5.81","6.55","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,430,828.58","0.02","4,430,828.58","4,560,000.00","83088MAR3","US83088MAR34","-","96.63","United States","-","USD","7.22","6.72","1.00","Aug 10, 2036","6.25","7.21","-","6.72","7.21","6.72","USD","Aug 10, 2026","Aug 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,429,060.77","0.02","4,429,060.77","4,722,000.00","637432MS1","US637432MS19","B8ZNRP3","92.34","United States","-","USD","5.18","5.51","1.00","Nov 01, 2032","4.02","5.24","-","5.51","5.24","5.51","USD","Oct 16, 2012","Mar 06, 2013"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,429,369.31","0.02","4,429,369.31","4,680,000.00","50077LAL0","US50077LAL09","BZ4V7B3","93.86","United States","-","USD","6.86","5.90","1.00","Jul 15, 2035","5.00","6.93","-","5.90","6.93","5.90","USD","Jul 15, 2016","Aug 19, 2016"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,425,937.24","0.02","4,425,937.24","4,495,000.00","034863BH2","US034863BH21","-","96.07","South Africa","-","USD","5.32","5.73","1.00","Mar 21, 2033","5.00","5.34","-","5.73","5.34","5.73","USD","Mar 19, 2026","Mar 19, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","4,422,221.17","0.02","4,422,221.17","4,665,000.00","278062AD6","US278062AD69","BQRRXS4","93.36","United States","-","USD","5.27","5.28","1.00","Nov 02, 2032","4.00","5.26","-","5.28","5.26","5.28","USD","Nov 02, 2013","Nov 07, 2013"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,419,380.86","0.02","4,419,380.86","4,290,000.00","842587DL8","US842587DL81","-","100.70","United States","-","USD","4.84","5.56","1.00","Oct 15, 2032","5.70","4.98","-","5.55","4.63","5.55","USD","Oct 06, 2022","Oct 06, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,415,942.35","0.02","4,415,942.35","4,500,000.00","20268JAS2","US20268JAS24","-","96.65","United States","-","USD","6.35","5.83","1.00","Dec 01, 2034","5.32","6.45","-","5.83","6.45","5.83","USD","Mar 20, 2024","Mar 20, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,415,552.07","0.02","4,415,552.07","4,462,000.00","20826FBK1","US20826FBK12","-","98.20","United States","-","USD","4.57","5.24","1.00","Jan 15, 2032","4.85","4.61","-","5.24","4.61","5.24","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,411,212.12","0.02","4,411,212.12","4,320,000.00","025816DR7","US025816DR72","-","99.88","United States","-","USD","5.96","5.87","1.00","Apr 25, 2035","5.92","5.93","-","5.93","5.93","5.93","USD","Apr 25, 2024","Apr 25, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","4,411,369.68","0.02","4,411,369.68","4,528,000.00","65473PBB0","US65473PBB04","-","95.76","United States","-","USD","7.28","5.88","1.00","May 18, 2036","5.30","7.30","-","5.88","7.30","5.88","USD","May 18, 2026","May 18, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,399,352.54","0.02","4,399,352.54","4,484,000.00","257469AJ5","US257469AJ58","2972884","97.53","United States","-","USD","5.68","5.69","1.00","Aug 01, 2033","5.25","5.66","-","5.69","5.66","5.69","USD","Jul 24, 2003","Jul 24, 2003"
"MPLX LP","Energy","Fixed Income","4,400,804.67","0.02","4,400,804.67","4,565,000.00","55336VCJ7","US55336VCJ70","-","96.14","United States","-","USD","7.60","6.01","1.00","Nov 01, 2036","5.50","7.61","-","6.01","7.61","6.01","USD","Aug 24, 2026","Aug 24, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,398,945.07","0.02","4,398,945.07","4,494,000.00","03027XCM0","US03027XCM02","-","97.27","United States","-","USD","6.56","5.81","1.00","Jan 31, 2035","5.40","6.60","-","5.81","6.60","5.81","USD","Nov 21, 2024","Nov 21, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,396,740.85","0.02","4,396,740.85","4,595,000.00","665859AZ7","US665859AZ76","-","94.09","United States","-","USD","7.08","5.93","1.00","Nov 19, 2040","5.12","7.05","-","5.96","7.05","5.96","USD","Nov 19, 2025","Nov 19, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,391,580.46","0.02","4,391,580.46","4,599,000.00","49446RBA6","US49446RBA68","BJLVK60","94.98","United States","-","USD","5.37","5.54","1.00","Feb 01, 2033","4.60","5.40","-","5.54","5.40","5.54","USD","Aug 24, 2022","Aug 24, 2022"
"MSCI INC 144A","Technology","Fixed Income","4,389,297.07","0.02","4,389,297.07","4,807,000.00","55354GAM2","US55354GAM24","-","90.00","United States","-","USD","4.40","5.91","1.00","Nov 01, 2031","3.63","4.51","-","5.91","4.51","5.91","USD","May 14, 2021","May 14, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,387,387.34","0.02","4,387,387.34","4,564,000.00","29278GBM9","US29278GBM96","-","95.26","Italy","-","USD","7.40","6.02","1.00","Jul 13, 2036","5.38","7.42","-","6.02","7.42","6.02","USD","Jul 13, 2026","Jul 13, 2026"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","4,387,734.73","0.02","4,387,734.73","4,047,000.00","26882PAR3","US26882PAR38","B3CVGT2","106.55","United States","-","USD","5.95","5.64","1.00","Jun 01, 2034","6.70","5.94","-","5.64","5.94","5.64","USD","Jun 02, 2004","Jun 02, 2004"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,382,924.51","0.02","4,382,924.51","5,401,000.00","10112RBF0","US10112RBF01","BMCQ2X6","80.06","United States","-","USD","6.20","5.95","1.00","Oct 01, 2033","2.45","6.17","-","5.95","6.17","5.95","USD","Sep 29, 2021","Sep 29, 2021"
"MPLX LP","Energy","Fixed Income","4,373,702.35","0.02","4,373,702.35","4,505,000.00","55336VCB4","US55336VCB45","-","96.31","United States","-","USD","5.29","5.70","1.00","Jan 15, 2033","5.00","5.30","-","5.70","5.30","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,374,085.60","0.02","4,374,085.60","4,317,000.00","210385AC4","US210385AC48","-","101.16","United States","-","USD","5.27","5.58","1.00","Mar 01, 2033","5.80","5.34","-","5.58","5.16","5.58","USD","Feb 24, 2023","Feb 24, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,368,983.98","0.02","4,368,983.98","4,253,000.00","744320BL5","US744320BL59","-","102.54","United States","-","USD","5.06","7.04","1.00","Mar 01, 2053","6.75","5.18","-","6.25","5.03","6.25","USD","Feb 27, 2023","Feb 27, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,366,353.89","0.02","4,366,353.89","4,443,000.00","40139LBQ5","US40139LBQ59","-","96.49","United States","-","USD","5.48","5.56","1.00","Apr 30, 2033","4.92","5.47","-","5.56","5.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,363,553.29","0.02","4,363,553.29","4,409,000.00","29670GAH5","US29670GAH56","-","98.13","United States","-","USD","5.89","5.69","1.00","Jan 15, 2034","5.38","5.93","-","5.69","5.93","5.69","USD","Jan 08, 2024","Jan 08, 2024"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","4,363,934.34","0.02","4,363,934.34","4,579,000.00","43990FAA6","US43990FAA66","-","93.31","United States","-","USD","6.14","7.30","1.00","Nov 15, 2034","6.20","6.11","-","7.30","6.11","7.30","USD","Nov 12, 2024","Nov 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,365,089.78","0.02","4,365,089.78","4,419,000.00","02665WFU0","US02665WFU09","-","96.92","United States","-","USD","4.39","5.55","1.00","Oct 23, 2031","4.85","4.38","-","5.55","4.38","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"MASTERCARD INC","Technology","Fixed Income","4,365,306.15","0.02","4,365,306.15","5,026,000.00","57636QAU8","US57636QAU85","-","86.23","United States","-","USD","4.77","5.05","1.00","Nov 18, 2031","2.00","4.77","-","5.05","4.77","5.05","USD","Nov 18, 2021","Nov 18, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,358,544.25","0.02","4,358,544.25","4,483,000.00","845437BV3","US845437BV37","-","94.59","United States","-","USD","7.15","5.95","1.00","Apr 01, 2036","5.20","7.17","-","5.95","7.17","5.95","USD","Mar 09, 2026","Mar 09, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,359,067.17","0.02","4,359,067.17","4,483,000.00","882508CH5","US882508CH56","-","96.79","United States","-","USD","6.05","5.38","1.00","Feb 08, 2034","4.85","6.10","-","5.38","6.10","5.38","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","4,355,575.12","0.02","4,355,575.12","4,045,000.00","694476AA0","US694476AA03","2171108","104.45","United States","-","USD","5.45","5.82","1.00","Sep 15, 2033","6.60","5.43","-","5.82","5.43","5.82","USD","Sep 08, 2003","Sep 08, 2003"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","4,355,970.82","0.02","4,355,970.82","4,540,000.00","30220DAA0","US30220DAA00","-","95.69","United States","-","USD","7.53","5.93","1.00","Aug 24, 2036","5.35","7.55","-","5.93","7.55","5.93","USD","Jun 24, 2026","Jun 24, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,349,587.55","0.02","4,349,587.55","4,334,000.00","68902VAR8","US68902VAR87","-","98.77","United States","-","USD","4.39","5.40","1.00","Nov 19, 2031","5.13","4.43","-","5.40","4.43","5.40","USD","Nov 19, 2024","Nov 19, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,340,703.22","0.02","4,340,703.22","4,950,000.00","00914AAS1","US00914AAS15","-","87.24","United States","-","USD","4.81","5.67","1.00","Jan 15, 2032","2.88","4.80","-","5.67","4.80","5.67","USD","Jan 12, 2022","Jan 12, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,338,325.53","0.02","4,338,325.53","4,302,000.00","020002AS0","US020002AS04","B08B1V2","98.96","United States","-","USD","6.68","5.70","1.00","May 09, 2035","5.55","6.66","-","5.70","6.66","5.70","USD","May 09, 2005","May 09, 2005"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,338,881.11","0.02","4,338,881.11","4,501,000.00","875127BN1","US875127BN13","-","96.25","United States","-","USD","6.69","5.71","1.00","Mar 01, 2035","5.15","6.73","-","5.71","6.73","5.71","USD","Mar 06, 2025","Mar 06, 2025"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","4,336,380.96","0.02","4,336,380.96","4,312,000.00","816851BV0","US816851BV01","-","97.65","United States","-","USD","6.17","6.92","1.00","Apr 01, 2055","6.55","6.28","-","6.93","6.25","6.93","USD","Nov 21, 2024","Nov 21, 2024"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","4,334,520.83","0.02","4,334,520.83","4,278,000.00","02772AAA7","US02772AAA79","-","99.82","United States","-","USD","4.68","6.18","1.00","Jun 13, 2032","6.14","4.72","-","6.18","4.72","6.18","USD","Jun 13, 2022","Jun 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,324,958.41","0.02","4,324,958.41","4,370,000.00","345397K44","US345397K448","-","98.49","United States","-","USD","5.53","6.38","1.00","Aug 15, 2033","6.11","5.54","-","6.38","5.54","6.38","USD","Aug 13, 2026","Aug 13, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,325,427.87","0.02","4,325,427.87","4,197,000.00","04686JAF8","US04686JAF84","-","102.32","United States","-","USD","5.08","6.20","1.00","Feb 01, 2033","6.65","5.13","-","6.19","4.96","6.19","USD","Nov 21, 2022","Nov 21, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,322,747.94","0.02","4,322,747.94","4,595,000.00","141781BW3","US141781BW32","-","93.20","United States","-","USD","4.98","5.38","1.00","Jun 22, 2032","4.00","5.01","-","5.38","5.01","5.38","USD","Apr 22, 2022","Apr 22, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,323,034.14","0.02","4,323,034.14","4,245,000.00","571748BU5","US571748BU59","-","99.20","United States","-","USD","5.56","5.54","1.00","Sep 15, 2033","5.40","5.61","-","5.54","5.61","5.54","USD","Sep 11, 2023","Sep 11, 2023"
"TEXTRON INC","Capital Goods","Fixed Income","4,323,227.62","0.02","4,323,227.62","4,333,000.00","883203CE9","US883203CE97","-","98.00","United States","-","USD","6.64","5.79","1.00","May 15, 2035","5.50","6.68","-","5.79","6.68","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"CSX CORP","Transportation","Fixed Income","4,319,030.45","0.02","4,319,030.45","4,302,000.00","126408HW6","US126408HW63","BP6JNM8","98.72","United States","-","USD","5.76","5.42","1.00","Nov 15, 2033","5.20","5.82","-","5.42","5.82","5.42","USD","Sep 07, 2023","Sep 07, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,313,380.28","0.02","4,313,380.28","4,338,000.00","29364WBP2","US29364WBP23","-","96.91","United States","-","USD","6.25","5.63","1.00","Sep 15, 2034","5.15","6.29","-","5.63","6.29","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,313,453.82","0.02","4,313,453.82","4,394,000.00","05565ECK9","US05565ECK91","-","95.89","Germany","-","USD","5.97","5.83","1.00","Apr 02, 2034","5.15","6.00","-","5.83","6.00","5.83","USD","Apr 02, 2024","Apr 02, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,313,557.47","0.02","4,313,557.47","4,201,000.00","867229AD8","US867229AD85","B01YRG5","101.03","Canada","-","USD","6.36","5.79","1.00","Dec 01, 2034","5.95","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2003","Dec 01, 2003"
"METLIFE INC","Insurance","Fixed Income","4,310,678.94","0.02","4,310,678.94","4,029,000.00","59156RAE8","US59156RAE80","2166450","105.44","United States","-","USD","5.07","5.46","1.00","Dec 15, 2032","6.50","5.06","-","5.46","5.06","5.46","USD","Dec 10, 2002","Dec 10, 2002"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,309,435.05","0.02","4,309,435.05","4,335,000.00","44107TBB1","US44107TBB17","-","98.30","United States","-","USD","6.11","5.97","1.00","Jul 01, 2034","5.70","6.14","-","5.97","6.14","5.97","USD","May 10, 2024","May 10, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,302,155.36","0.02","4,302,155.36","4,312,000.00","42824CCE7","US42824CCE75","-","97.32","United States","-","USD","5.30","5.75","1.00","Apr 01, 2033","5.25","5.33","-","5.75","5.33","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,303,125.89","0.02","4,303,125.89","4,059,000.00","136375BL5","US136375BL52","B01VZ40","105.32","Canada","-","USD","6.20","5.41","1.00","Aug 01, 2034","6.25","6.19","-","5.41","6.19","5.41","USD","Jul 09, 2004","Jul 09, 2004"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","4,303,713.39","0.02","4,303,713.39","4,595,000.00","56501RAN6","US56501RAN61","-","91.86","Canada","-","USD","4.76","5.43","1.00","Mar 16, 2032","3.70","4.79","-","5.43","4.79","5.43","USD","Mar 16, 2022","Mar 16, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,300,204.90","0.02","4,300,204.90","5,000,000.00","594918BS2","US594918BS26","BDCBCM7","85.69","United States","-","USD","8.03","5.33","1.00","Aug 08, 2036","3.45","8.09","-","5.33","8.09","5.33","USD","Aug 08, 2016","Aug 08, 2016"
"ANALOG DEVICES INC","Technology","Fixed Income","4,300,779.35","0.02","4,300,779.35","4,313,000.00","032654BB0","US032654BB08","-","97.47","United States","-","USD","6.00","5.46","1.00","Apr 01, 2034","5.05","6.05","-","5.46","6.05","5.46","USD","Apr 03, 2024","Apr 03, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,301,149.59","0.02","4,301,149.59","4,415,000.00","210385AT7","US210385AT72","-","96.67","United States","-","USD","4.60","5.53","1.00","Jan 15, 2032","4.80","4.60","-","5.53","4.60","5.53","USD","May 14, 2026","May 14, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,301,358.32","0.02","4,301,358.32","4,405,000.00","210518EA0","US210518EA04","-","95.85","United States","-","USD","7.25","5.69","1.00","May 01, 2036","5.13","7.33","-","5.69","7.33","5.69","USD","May 05, 2026","May 05, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,299,604.85","0.02","4,299,604.85","4,375,000.00","98956PBC5","US98956PBC59","-","97.94","United States","-","USD","6.60","5.81","1.00","Feb 19, 2035","5.50","6.63","-","5.81","6.63","5.81","USD","Feb 19, 2025","Feb 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,296,451.62","0.02","4,296,451.62","4,274,000.00","842400ES8","US842400ES88","2317894","99.59","United States","-","USD","5.85","6.07","1.00","Jan 15, 2034","6.00","5.81","-","6.07","5.81","6.07","USD","Jan 14, 2004","Jan 14, 2004"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,297,355.66","0.02","4,297,355.66","4,466,000.00","69351UBC6","US69351UBC62","-","95.87","United States","-","USD","6.07","5.53","1.00","Feb 15, 2034","4.85","6.11","-","5.53","6.11","5.53","USD","Jan 05, 2024","Jan 05, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,297,756.16","0.02","4,297,756.16","4,875,000.00","98956PAV4","US98956PAV40","-","87.39","United States","-","USD","4.71","5.41","1.00","Nov 24, 2031","2.60","4.70","-","5.41","4.70","5.41","USD","Nov 24, 2021","Nov 24, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","4,291,020.52","0.02","4,291,020.52","4,382,000.00","681919BG0","US681919BG08","-","96.01","United States","-","USD","6.33","5.92","1.00","Nov 01, 2034","5.30","6.36","-","5.92","6.36","5.92","USD","Aug 02, 2024","Aug 02, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,285,843.05","0.02","4,285,843.05","4,379,000.00","665772CZ0","US665772CZ03","-","96.25","United States","-","USD","6.69","5.60","1.00","May 15, 2035","5.05","6.79","-","5.60","6.79","5.60","USD","May 05, 2025","May 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,281,956.73","0.02","4,281,956.73","3,969,000.00","293791AF6","US293791AF64","2829429","107.69","United States","-","USD","5.24","5.45","1.00","Mar 01, 2033","6.88","5.23","-","5.45","5.23","5.45","USD","Feb 14, 2003","Jul 30, 2003"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","4,280,205.23","0.02","4,280,205.23","4,427,000.00","443510AP7","US443510AP71","-","95.35","United States","-","USD","7.40","5.78","1.00","Jun 15, 2036","5.15","7.42","-","5.78","7.42","5.78","USD","Jun 08, 2026","Jun 08, 2026"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,281,470.86","0.02","4,281,470.86","4,310,000.00","969457CX6","US969457CX60","-","99.32","United States","-","USD","5.70","5.72","1.00","Sep 15, 2033","5.60","5.72","-","5.72","5.72","5.72","USD","Sep 10, 2026","Sep 10, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,279,444.88","0.02","4,279,444.88","4,322,000.00","871829BV8","US871829BV88","-","96.49","United States","-","USD","6.52","5.93","1.00","Mar 23, 2035","5.40","6.55","-","5.93","6.55","5.93","USD","Feb 25, 2025","Feb 25, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,273,444.81","0.02","4,273,444.81","4,307,000.00","05565ECZ6","US05565ECZ60","-","96.67","Germany","-","USD","6.51","5.90","1.00","Mar 21, 2035","5.40","6.54","-","5.90","6.54","5.90","USD","Mar 21, 2025","Mar 21, 2025"
"GXO LOGISTICS INC","Transportation","Fixed Income","4,267,462.13","0.02","4,267,462.13","4,104,000.00","36262GAG6","US36262GAG64","-","101.73","United States","-","USD","5.81","6.21","1.00","May 06, 2034","6.50","5.85","-","6.21","5.70","6.21","USD","May 06, 2024","May 06, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","4,264,569.31","0.02","4,264,569.31","4,325,000.00","403949AT7","US403949AT72","-","98.45","United States","-","USD","4.99","5.81","1.00","Sep 01, 2032","5.50","5.01","-","5.81","5.01","5.81","USD","Aug 18, 2025","Aug 18, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,262,708.71","0.02","4,262,708.71","4,345,000.00","606822EA8","US606822EA87","-","97.38","Japan","-","USD","7.23","5.88","1.00","Jul 24, 2037","5.57","7.42","-","5.88","7.42","5.88","USD","Jul 24, 2026","Jul 24, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,257,225.49","0.02","4,257,225.49","4,178,000.00","25746UAV1","US25746UAV17","B0BSGX7","100.47","United States","-","USD","6.69","5.88","1.00","Jun 15, 2035","5.95","6.67","-","5.88","6.67","5.88","USD","Jun 20, 2005","Jun 20, 2005"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,254,311.89","0.02","4,254,311.89","4,390,000.00","571748CF7","US571748CF73","-","94.13","United States","-","USD","7.18","5.76","1.00","Mar 15, 2036","4.95","7.21","-","5.76","7.21","5.76","USD","Feb 19, 2026","Feb 19, 2026"
"3M CO","Capital Goods","Fixed Income","4,254,991.81","0.02","4,254,991.81","4,274,000.00","88579YBR1","US88579YBR18","-","97.04","United States","-","USD","6.56","5.59","1.00","Mar 15, 2035","5.15","6.61","-","5.59","6.61","5.59","USD","Mar 13, 2025","Mar 13, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,252,366.49","0.02","4,252,366.49","4,330,000.00","756109CT9","US756109CT93","-","96.13","United States","-","USD","6.65","5.70","1.00","Apr 15, 2035","5.13","6.68","-","5.70","6.68","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","4,253,160.78","0.02","4,253,160.78","4,263,000.00","126117AX8","US126117AX87","-","98.46","United States","-","USD","5.45","5.78","1.00","Jun 15, 2033","5.50","5.50","-","5.78","5.50","5.78","USD","May 22, 2023","May 22, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","4,246,150.65","0.02","4,246,150.65","4,158,000.00","980236AU7","US980236AU78","-","100.35","Australia","-","USD","4.69","5.63","1.00","May 19, 2032","5.70","4.72","-","5.63","4.60","5.63","USD","May 19, 2025","May 19, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,247,991.13","0.02","4,247,991.13","4,320,000.00","169905AH9","US169905AH91","-","97.68","United States","-","USD","6.15","6.22","1.00","Aug 01, 2034","5.85","6.18","-","6.22","6.18","6.22","USD","Jul 02, 2024","Jul 02, 2024"
"EIDP INC","Basic Industry","Fixed Income","4,243,688.00","0.02","4,243,688.00","4,420,000.00","263534CR8","US263534CR89","-","94.46","United States","-","USD","5.48","5.81","1.00","May 15, 2033","4.80","5.51","-","5.81","5.51","5.81","USD","May 15, 2023","May 15, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,241,088.75","0.02","4,241,088.75","4,360,000.00","747525BW2","US747525BW29","-","95.73","United States","-","USD","6.77","5.63","1.00","May 20, 2035","5.00","6.81","-","5.63","6.81","5.63","USD","May 21, 2025","May 21, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,238,326.49","0.02","4,238,326.49","4,233,000.00","845437BU5","US845437BU53","-","97.77","United States","-","USD","5.28","5.71","1.00","Apr 01, 2033","5.30","5.33","-","5.71","5.33","5.71","USD","Mar 30, 2023","Mar 30, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,234,436.41","0.02","4,234,436.41","4,133,000.00","378272BL1","US378272BL13","BQYLTL4","100.51","Switzerland","-","USD","5.32","5.61","1.00","May 08, 2033","5.70","5.38","-","5.60","5.21","5.60","USD","May 08, 2023","May 08, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,232,778.05","0.02","4,232,778.05","4,111,000.00","636180BU4","US636180BU48","-","100.05","United States","-","USD","6.38","5.94","1.00","Mar 15, 2035","5.95","6.42","-","5.94","6.42","5.94","USD","Feb 19, 2025","Feb 19, 2025"
"VISA INC","Technology","Fixed Income","4,227,660.67","0.02","4,227,660.67","4,408,000.00","92826CBA9","US92826CBA99","-","95.55","United States","-","USD","5.46","5.22","1.00","Feb 12, 2033","4.40","5.48","-","5.22","5.48","5.22","USD","Feb 12, 2026","Feb 12, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,222,844.27","0.02","4,222,844.27","4,358,000.00","756109BT0","US756109BT03","BP6LSB8","96.14","United States","-","USD","5.63","5.59","1.00","Jul 15, 2033","4.90","5.67","-","5.59","5.67","5.59","USD","Apr 14, 2023","Apr 14, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,221,833.15","0.02","4,221,833.15","5,064,000.00","760759AZ3","US760759AZ35","-","83.24","United States","-","USD","5.05","5.35","1.00","Feb 15, 2032","1.75","5.03","-","5.35","5.03","5.35","USD","Nov 24, 2020","Nov 24, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,216,905.20","0.02","4,216,905.20","4,080,000.00","65535HBK4","US65535HBK41","-","102.45","Japan","-","USD","5.19","5.71","1.00","Jan 18, 2033","6.18","5.17","-","5.71","5.17","5.71","USD","Jan 11, 2023","Jan 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,217,821.74","0.02","4,217,821.74","4,872,000.00","89114TZQ8","US89114TZQ83","-","86.17","Canada","-","USD","4.87","5.47","1.00","Jan 12, 2032","2.45","4.85","-","5.47","4.85","5.47","USD","Jan 12, 2022","Jan 12, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,215,989.14","0.02","4,215,989.14","4,300,000.00","378272CD8","US378272CD87","-","97.04","Switzerland","-","USD","5.56","5.73","1.00","Jul 01, 2033","5.20","5.58","-","5.73","5.58","5.73","USD","Apr 01, 2026","Apr 01, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","4,200,173.04","0.02","4,200,173.04","4,280,000.00","115236AL5","US115236AL56","-","97.00","United States","-","USD","4.81","5.87","1.00","Jun 23, 2032","5.25","4.85","-","5.87","4.85","5.87","USD","Jun 23, 2025","Jun 23, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,201,178.14","0.02","4,201,178.14","4,303,000.00","960413BB7","US960413BB77","-","95.84","United States","-","USD","6.91","6.15","1.00","Nov 15, 2035","5.55","6.92","-","6.15","6.92","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","4,196,797.61","0.02","4,196,797.61","3,857,000.00","47214BAC2","US47214BAC28","-","105.51","Brazil","-","USD","5.65","5.83","1.00","Mar 15, 2034","6.75","5.71","-","5.81","5.56","5.81","USD","Sep 15, 2024","Nov 25, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,194,192.89","0.02","4,194,192.89","4,253,000.00","233853AW0","US233853AW07","-","97.83","Germany","-","USD","5.89","5.74","1.00","Jan 18, 2034","5.38","5.94","-","5.74","5.94","5.74","USD","Jan 18, 2024","Jan 18, 2024"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","4,195,576.43","0.02","4,195,576.43","4,307,000.00","423452AN1","US423452AN18","-","95.88","United States","-","USD","6.37","6.14","1.00","Dec 01, 2034","5.50","6.39","-","6.14","6.39","6.14","USD","Jun 01, 2025","Jul 10, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","4,189,916.94","0.02","4,189,916.94","4,288,000.00","115637AU4","US115637AU43","-","95.79","United States","-","USD","5.41","5.52","1.00","Apr 15, 2033","4.75","5.45","-","5.52","5.45","5.52","USD","Mar 23, 2023","Mar 23, 2023"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,190,194.03","0.02","4,190,194.03","4,223,000.00","91836LAC6","US91836LAC63","-","97.35","United States","-","USD","7.20","6.01","1.00","Jun 01, 2036","5.65","7.22","-","6.01","7.22","6.01","USD","May 12, 2026","May 12, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,188,183.19","0.02","4,188,183.19","4,770,000.00","742718FW4","US742718FW49","-","87.55","United States","-","USD","4.94","4.96","1.00","Feb 01, 2032","2.30","4.94","-","4.96","4.94","4.96","USD","Feb 01, 2022","Feb 01, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,182,885.82","0.02","4,182,885.82","4,373,000.00","743674BG7","US743674BG76","-","94.37","United States","-","USD","7.04","6.15","1.00","Dec 15, 2035","5.35","7.05","-","6.15","7.05","6.15","USD","Nov 24, 2025","Nov 24, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,181,816.95","0.02","4,181,816.95","4,411,000.00","04686JAJ0","US04686JAJ07","-","92.12","United States","-","USD","5.84","7.68","1.00","Oct 15, 2054","6.63","5.93","-","8.00","5.90","8.00","USD","Oct 10, 2024","Oct 10, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,182,007.24","0.02","4,182,007.24","4,218,000.00","11271LAM4","US11271LAM46","-","98.26","Canada","-","USD","6.46","5.94","1.00","Jan 15, 2035","5.67","6.49","-","5.94","6.49","5.94","USD","Jun 21, 2024","Jun 21, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,179,373.95","0.02","4,179,373.95","4,445,000.00","361841AX7","US361841AX75","-","93.87","United States","-","USD","7.16","6.50","1.00","Mar 01, 2036","5.63","7.15","-","6.50","7.15","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,177,645.28","0.02","4,177,645.28","4,273,000.00","210518DZ6","US210518DZ63","-","96.14","United States","-","USD","6.69","5.62","1.00","May 15, 2035","5.05","6.79","-","5.62","6.79","5.62","USD","May 02, 2025","May 02, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","4,178,384.76","0.02","4,178,384.76","4,308,000.00","03939AAB3","US03939AAB35","-","95.65","United States","-","USD","7.37","5.84","1.00","Jun 15, 2036","5.25","7.39","-","5.84","7.39","5.84","USD","Jun 09, 2026","Jun 09, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,175,073.50","0.02","4,175,073.50","4,896,000.00","760759BA7","US760759BA74","-","84.11","United States","-","USD","5.78","5.29","1.00","Mar 15, 2033","2.38","5.79","-","5.29","5.79","5.29","USD","Nov 08, 2021","Nov 08, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,170,161.30","0.02","4,170,161.30","4,262,000.00","06418GAN7","US06418GAN79","-","96.25","Canada","-","USD","4.39","5.51","1.00","Nov 10, 2032","4.74","4.43","-","5.51","4.43","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,167,988.15","0.02","4,167,988.15","4,444,000.00","23338VBB1","US23338VBB18","-","93.65","United States","-","USD","7.39","5.73","1.00","Mar 01, 2036","4.85","7.41","-","5.73","7.41","5.73","USD","Feb 27, 2026","Feb 27, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,168,555.87","0.02","4,168,555.87","4,398,000.00","04685A4S7","US04685A4S74","-","94.49","United States","-","USD","6.91","6.36","1.00","Aug 22, 2035","5.54","6.87","-","6.36","6.87","6.36","USD","Aug 22, 2025","Aug 22, 2025"
"EQUINIX INC","Technology","Fixed Income","4,166,730.48","0.02","4,166,730.48","4,250,000.00","29444UBY1","US29444UBY10","-","97.51","United States","-","USD","5.62","5.94","1.00","Aug 15, 2033","5.50","5.64","-","5.94","5.64","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,164,564.61","0.02","4,164,564.61","4,465,000.00","00084DBL3","US00084DBL38","-","93.07","Netherlands","-","USD","7.42","5.79","1.00","Feb 26, 2036","4.83","7.40","-","5.79","7.40","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"SUNCOR ENERGY INC.","Energy","Fixed Income","4,164,664.07","0.02","4,164,664.07","3,855,000.00","867229AC0","US867229AC03","2847636","107.24","Canada","-","USD","4.46","5.57","1.00","Feb 01, 2032","7.15","4.44","-","5.57","4.44","5.57","USD","Jan 29, 2002","Jan 29, 2002"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,165,988.24","0.02","4,165,988.24","4,220,000.00","233853BJ8","US233853BJ86","-","96.65","Germany","-","USD","5.03","5.66","1.00","Oct 12, 2032","5.00","5.05","-","5.66","5.05","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,162,766.03","0.02","4,162,766.03","4,180,000.00","654579AR2","US654579AR20","-","97.36","Japan","-","USD","5.35","5.53","1.00","Apr 02, 2033","5.05","5.38","-","5.53","5.38","5.53","USD","Apr 02, 2026","Apr 02, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,155,749.48","0.02","4,155,749.48","4,749,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","86.57","United States","-","USD","4.60","5.55","1.00","Nov 02, 2032","2.62","4.63","-","5.55","4.63","5.55","USD","Nov 02, 2021","Nov 02, 2021"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,153,435.31","0.02","4,153,435.31","4,174,000.00","761713BA3","US761713BA36","BZ0W055","99.10","United States","-","USD","6.78","5.83","1.00","Aug 15, 2035","5.70","6.88","-","5.83","6.88","5.83","USD","Jun 12, 2015","Jun 12, 2015"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,153,519.83","0.02","4,153,519.83","4,431,000.00","754730AJ8","US754730AJ81","-","93.74","United States","-","USD","7.09","5.80","1.00","Sep 11, 2035","4.90","7.11","-","5.80","7.11","5.80","USD","Sep 11, 2025","Sep 11, 2025"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,154,716.62","0.02","4,154,716.62","4,311,000.00","00218QAB6","US00218QAB68","BRXF958","95.62","United States","-","USD","4.32","6.37","1.00","Oct 20, 2031","5.31","4.39","-","6.37","4.39","6.37","USD","Oct 15, 2024","Oct 15, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,149,328.43","0.02","4,149,328.43","4,766,000.00","681936BN9","US681936BN99","BLH3FS1","85.74","United States","-","USD","5.68","5.89","1.00","Apr 15, 2033","3.25","5.67","-","5.89","5.67","5.89","USD","Mar 10, 2021","Mar 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,149,922.79","0.02","4,149,922.79","4,235,000.00","89236TQF5","US89236TQF56","-","97.13","United States","-","USD","5.66","5.51","1.00","Jul 08, 2033","5.00","5.64","-","5.51","5.64","5.51","USD","Jul 09, 2026","Jul 09, 2026"
"HEICO CORP","Capital Goods","Fixed Income","4,151,062.83","0.02","4,151,062.83","4,187,000.00","422806AB5","US422806AB58","-","98.55","United States","-","USD","5.60","5.61","1.00","Aug 01, 2033","5.35","5.65","-","5.61","5.65","5.61","USD","Jul 27, 2023","Jul 27, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,147,499.59","0.02","4,147,499.59","4,690,000.00","378272BG2","US378272BG28","BPBJLG3","87.21","Switzerland","-","USD","4.54","5.57","1.00","Sep 23, 2031","2.63","4.53","-","5.57","4.53","5.57","USD","Sep 23, 2021","Sep 23, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,148,177.21","0.02","4,148,177.21","4,089,000.00","928668CR1","US928668CR10","-","98.84","Germany","-","USD","4.54","5.90","1.00","Mar 25, 2032","5.65","4.57","-","5.90","4.57","5.90","USD","Mar 27, 2025","Mar 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,148,213.30","0.02","4,148,213.30","4,295,000.00","58933YBY0","US58933YBY05","-","95.38","United States","-","USD","5.26","5.33","1.00","Dec 04, 2032","4.45","5.28","-","5.33","5.28","5.33","USD","Dec 04, 2025","Dec 04, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","4,148,932.42","0.02","4,148,932.42","4,222,000.00","03718NAD8","US03718NAD84","-","98.24","Chile","-","USD","6.92","5.88","1.00","Sep 09, 2035","5.63","6.95","-","5.88","6.95","5.88","USD","Sep 09, 2025","Sep 09, 2025"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","4,145,523.99","0.02","4,145,523.99","4,305,000.00","83368RCT7","US83368RCT77","-","95.80","France","-","USD","5.51","6.06","1.00","Aug 08, 2034","5.40","5.63","-","6.06","5.63","6.06","USD","Jul 07, 2026","Jul 07, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","4,147,351.54","0.02","4,147,351.54","4,417,000.00","25746UDP1","US25746UDP12","-","93.58","United States","-","USD","5.08","5.64","1.00","Aug 15, 2032","4.35","5.10","-","5.64","5.10","5.64","USD","Aug 19, 2022","Aug 19, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,147,357.77","0.02","4,147,357.77","4,455,000.00","341081HA8","US341081HA84","-","92.76","United States","-","USD","7.39","5.70","1.00","Feb 15, 2036","4.70","7.41","-","5.70","7.41","5.70","USD","Dec 05, 2025","Dec 05, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,143,466.74","0.02","4,143,466.74","3,845,000.00","595620AB1","US595620AB14","B06LL58","106.43","United States","-","USD","4.41","5.34","1.00","Dec 30, 2031","6.75","4.40","-","5.34","4.40","5.34","USD","Feb 08, 2002","Feb 08, 2002"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,139,172.68","0.02","4,139,172.68","4,345,000.00","60687YDS5","US60687YDS54","-","93.59","Japan","-","USD","7.15","5.88","1.00","May 12, 2037","5.05","7.34","-","5.88","7.34","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"KEYCORP MTN","Banking","Fixed Income","4,139,189.82","0.02","4,139,189.82","4,291,000.00","49326EEN9","US49326EEN94","BNHWYC9","95.13","United States","-","USD","5.56","5.04","1.00","Jun 01, 2033","4.79","4.85","-","5.04","4.85","5.04","USD","May 23, 2022","May 23, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,134,387.36","0.02","4,134,387.36","4,158,000.00","842434DC3","US842434DC38","-","98.13","United States","-","USD","6.74","5.72","1.00","Jun 15, 2035","5.45","6.78","-","5.72","6.78","5.72","USD","May 16, 2025","May 16, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","4,133,003.94","0.02","4,133,003.94","4,283,000.00","744533BR0","US744533BR07","-","95.69","United States","-","USD","6.56","5.86","1.00","Jan 15, 2035","5.20","6.59","-","5.86","6.59","5.86","USD","Dec 05, 2024","Dec 05, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,131,605.62","0.02","4,131,605.62","4,136,000.00","828807DU8","US828807DU83","-","99.85","United States","-","USD","5.33","5.53","1.00","Mar 08, 2033","5.50","5.39","-","5.53","5.39","5.53","USD","Mar 08, 2023","Mar 08, 2023"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","4,129,383.98","0.02","4,129,383.98","4,249,000.00","871911AV5","US871911AV54","-","95.92","United States","-","USD","6.45","5.93","1.00","Dec 15, 2034","5.30","6.48","-","5.93","6.48","5.93","USD","Dec 06, 2024","Dec 06, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,130,330.65","0.02","4,130,330.65","4,311,000.00","11271LAQ5","US11271LAQ59","-","94.98","Canada","-","USD","7.13","6.04","1.00","Jan 15, 2036","5.33","7.14","-","6.04","7.14","6.04","USD","Aug 20, 2025","Aug 20, 2025"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,122,426.81","0.02","4,122,426.81","4,720,000.00","62878U2E1","US62878U2E13","BM8SXB1","86.90","Australia","-","USD","4.84","5.36","1.00","Jan 08, 2032","2.50","4.84","-","5.36","4.84","5.36","USD","Oct 08, 2021","Oct 08, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,119,878.75","0.02","4,119,878.75","4,368,000.00","866677AH0","US866677AH07","-","92.62","United States","-","USD","4.77","5.76","1.00","Apr 15, 2032","4.20","4.79","-","5.76","4.79","5.76","USD","Apr 12, 2022","Apr 12, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,120,628.07","0.02","4,120,628.07","4,181,000.00","666807CP5","US666807CP51","-","97.74","United States","-","USD","6.87","5.58","1.00","Jul 15, 2035","5.25","6.91","-","5.58","6.91","5.58","USD","May 29, 2025","May 29, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,116,509.33","0.02","4,116,509.33","3,965,000.00","26444HAQ4","US26444HAQ48","-","101.93","United States","-","USD","5.64","5.54","1.00","Nov 15, 2033","5.88","5.71","-","5.54","5.54","5.54","USD","Nov 09, 2023","Nov 09, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,117,091.31","0.02","4,117,091.31","4,077,000.00","172967BU4","US172967BU43","2363585","100.67","United States","-","USD","5.32","5.75","1.00","Feb 22, 2033","5.88","5.29","-","5.75","5.29","5.75","USD","Feb 19, 2003","Feb 19, 2003"
"GATX CORPORATION","Finance Companies","Fixed Income","4,110,237.23","0.02","4,110,237.23","3,936,000.00","361448BM4","US361448BM41","-","101.47","United States","-","USD","5.76","5.81","1.00","Mar 15, 2034","6.05","5.81","-","5.80","5.66","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,111,412.96","0.02","4,111,412.96","4,443,000.00","05565ECB9","US05565ECB92","-","90.89","Germany","-","USD","4.81","5.63","1.00","Apr 01, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Apr 01, 2022","Apr 01, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,111,750.91","0.02","4,111,750.91","4,220,000.00","04010LBP7","US04010LBP76","-","97.43","United States","-","USD","5.59","6.70","1.00","Sep 15, 2033","6.25","5.58","-","6.70","5.58","6.70","USD","Sep 15, 2026","Sep 15, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,108,537.68","0.02","4,108,537.68","4,150,000.00","29446MAN2","US29446MAN20","-","97.61","Norway","-","USD","6.79","5.47","1.00","Jun 03, 2035","5.13","6.84","-","5.47","6.84","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,107,004.29","0.02","4,107,004.29","4,179,000.00","015271BE8","US015271BE86","-","95.83","United States","-","USD","6.80","6.11","1.00","Oct 01, 2035","5.50","6.82","-","6.11","6.82","6.11","USD","Feb 13, 2025","Feb 13, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","4,104,604.16","0.02","4,104,604.16","4,009,000.00","25179MBL6","US25179MBL63","-","99.65","United States","-","USD","5.84","5.66","1.00","Mar 15, 2034","5.60","5.90","-","5.66","5.90","5.66","USD","Mar 15, 2026","Jun 25, 2026"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","4,105,366.49","0.02","4,105,366.49","3,771,000.00","89420GAE9","US89420GAE98","2600851","105.75","United States","-","USD","5.18","5.32","1.00","Mar 15, 2033","6.38","5.17","-","5.32","5.17","5.32","USD","Mar 11, 2003","May 13, 2003"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,100,891.58","0.02","4,100,891.58","3,972,000.00","571748BR2","US571748BR21","-","101.16","United States","-","USD","4.96","5.52","1.00","Nov 01, 2032","5.75","5.02","-","5.52","4.84","5.52","USD","Oct 31, 2022","Oct 31, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,101,819.28","0.02","4,101,819.28","4,157,000.00","22534PAK9","US22534PAK93","-","98.67","France","-","USD","6.11","5.58","1.00","Mar 11, 2034","5.37","6.09","-","5.58","6.09","5.58","USD","Mar 11, 2024","Mar 11, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,102,528.16","0.02","4,102,528.16","4,140,000.00","701094AW4","US701094AW44","-","99.09","United States","-","USD","5.75","5.45","1.00","Sep 16, 2033","5.30","5.79","-","5.45","5.79","5.45","USD","Sep 14, 2026","Sep 14, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,096,954.05","0.02","4,096,954.05","4,062,000.00","50077LBM7","US50077LBM72","-","98.32","United States","-","USD","4.57","5.56","1.00","Mar 15, 2032","5.20","4.61","-","5.56","4.61","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,092,384.15","0.02","4,092,384.15","4,567,000.00","853254CH1","US853254CH12","-","89.02","United Kingdom","-","USD","4.72","6.07","1.00","Jan 12, 2033","3.60","4.69","-","6.04","4.70","6.04","USD","Jan 12, 2022","Jan 12, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,092,932.07","0.02","4,092,932.07","4,195,000.00","24422EWL9","US24422EWL90","-","95.44","United States","-","USD","5.09","5.24","1.00","Sep 15, 2032","4.35","5.09","-","5.24","5.09","5.24","USD","Sep 08, 2022","Sep 08, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,088,091.56","0.02","4,088,091.56","4,250,000.00","571903BY8","US571903BY80","-","93.67","United States","-","USD","5.46","5.65","1.00","May 01, 2033","4.50","5.48","-","5.65","5.48","5.65","USD","Feb 20, 2026","Feb 20, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,088,811.27","0.02","4,088,811.27","4,285,000.00","67103HAN7","US67103HAN70","-","95.11","United States","-","USD","6.38","5.78","1.00","Aug 19, 2034","5.00","6.40","-","5.78","6.40","5.78","USD","Aug 19, 2024","Aug 19, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,085,695.51","0.02","4,085,695.51","4,089,000.00","928668CH3","US928668CH38","-","97.29","Germany","-","USD","5.85","6.05","1.00","Mar 22, 2034","5.60","5.88","-","6.05","5.88","6.05","USD","Mar 22, 2024","Mar 22, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","4,079,255.06","0.02","4,079,255.06","4,265,000.00","92277GBA4","US92277GBA40","-","94.87","United States","-","USD","6.61","5.78","1.00","Jan 15, 2035","5.00","6.63","-","5.78","6.63","5.78","USD","Sep 09, 2024","Sep 09, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,076,772.83","0.02","4,076,772.83","4,201,000.00","29250NCP8","US29250NCP87","-","95.44","Canada","-","USD","7.02","5.85","1.00","Nov 20, 2035","5.20","7.05","-","5.85","7.05","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,074,644.16","0.02","4,074,644.16","4,711,000.00","927804GG3","US927804GG32","-","85.42","United States","-","USD","5.00","5.48","1.00","Mar 30, 2032","2.40","5.00","-","5.48","5.00","5.48","USD","Jan 13, 2022","Jan 13, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,074,666.65","0.02","4,074,666.65","4,090,000.00","760759BK5","US760759BK56","-","97.95","United States","-","USD","6.41","5.51","1.00","Nov 15, 2034","5.20","6.46","-","5.51","6.46","5.51","USD","Jun 25, 2024","Jun 25, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,071,322.63","0.02","4,071,322.63","4,267,000.00","037735DA2","US037735DA25","-","94.91","United States","-","USD","5.02","5.52","1.00","Aug 01, 2032","4.50","5.05","-","5.52","5.05","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4,071,531.47","0.02","4,071,531.47","4,051,000.00","277432AX8","US277432AX86","-","100.46","United States","-","USD","5.30","5.66","1.00","Mar 08, 2033","5.75","5.36","-","5.66","5.18","5.66","USD","Mar 08, 2023","Mar 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,072,049.70","0.02","4,072,049.70","4,243,000.00","74456QCS3","US74456QCS30","BSWWTG8","95.43","United States","-","USD","6.36","5.57","1.00","Aug 01, 2034","4.85","6.40","-","5.57","6.40","5.57","USD","Aug 05, 2024","Aug 05, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,072,607.15","0.02","4,072,607.15","4,703,000.00","59217GET2","US59217GET22","-","86.20","United States","-","USD","4.87","5.41","1.00","Jan 11, 2032","2.40","4.86","-","5.41","4.86","5.41","USD","Jan 11, 2022","Jan 11, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,069,431.62","0.02","4,069,431.62","4,318,000.00","04686JAM3","US04686JAM36","-","92.85","United States","-","USD","6.26","7.72","1.00","Jun 28, 2055","6.88","6.36","-","8.05","6.31","8.05","USD","Jun 27, 2025","Jun 27, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,069,969.30","0.02","4,069,969.30","4,283,000.00","656029AS4","US656029AS46","-","95.01","Japan","-","USD","7.32","6.05","1.00","Mar 10, 2036","5.36","7.29","-","6.05","7.29","6.05","USD","Mar 10, 2026","Mar 10, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,070,098.53","0.02","4,070,098.53","3,898,000.00","49447BAA1","US49447BAA17","-","104.24","United States","-","USD","5.85","5.70","1.00","Mar 01, 2034","6.40","5.91","-","5.68","5.75","5.68","USD","Oct 12, 2023","Oct 12, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,065,284.04","0.02","4,065,284.04","4,268,000.00","871829BX4","US871829BX45","-","92.39","United States","-","USD","7.17","6.01","1.00","Mar 25, 2036","4.95","7.18","-","6.01","7.18","6.01","USD","Feb 13, 2026","Feb 13, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,059,086.94","0.02","4,059,086.94","4,158,000.00","049560BC8","US049560BC87","-","97.24","United States","-","USD","6.96","5.60","1.00","Aug 15, 2035","5.20","7.00","-","5.60","7.00","5.60","USD","Jun 26, 2025","Jun 26, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,054,552.37","0.02","4,054,552.37","4,163,000.00","42250GAA1","US42250GAA13","-","97.01","United States","-","USD","6.61","5.83","1.00","Feb 15, 2035","5.38","6.64","-","5.83","6.64","5.83","USD","Feb 14, 2025","Feb 14, 2025"
"ONEOK INC","Energy","Fixed Income","4,052,504.16","0.02","4,052,504.16","4,095,000.00","682680CU5","US682680CU53","-","98.81","United States","-","USD","6.28","5.84","1.00","Sep 01, 2034","5.65","6.32","-","5.84","6.32","5.84","USD","Aug 15, 2024","Aug 15, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","4,054,030.01","0.02","4,054,030.01","3,933,000.00","03938LBG8","US03938LBG86","-","101.68","Luxembourg","-","USD","6.03","5.73","1.00","Jun 17, 2034","6.00","6.08","-","5.72","5.92","5.72","USD","Jun 17, 2024","Jun 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,051,271.45","0.02","4,051,271.45","4,090,000.00","718172DP1","US718172DP15","-","97.34","United States","-","USD","4.39","5.35","1.00","Nov 01, 2031","4.75","4.41","-","5.35","4.41","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,048,321.25","0.02","4,048,321.25","4,185,000.00","11271LAN2","US11271LAN29","-","95.75","Canada","-","USD","6.20","6.92","1.00","Jan 15, 2055","6.30","6.32","-","7.00","6.29","7.00","USD","Dec 17, 2024","Dec 17, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,046,324.57","0.02","4,046,324.57","4,632,000.00","828807DT1","US828807DT11","-","87.06","United States","-","USD","4.89","5.45","1.00","Feb 01, 2032","2.65","4.88","-","5.45","4.88","5.45","USD","Jan 11, 2022","Jan 11, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,035,863.85","0.02","4,035,863.85","4,145,000.00","70450YAT0","US70450YAT01","-","95.10","United States","-","USD","6.61","5.84","1.00","Apr 01, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Mar 06, 2025","Mar 06, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,033,105.29","0.02","4,033,105.29","4,065,000.00","581557BU8","US581557BU82","-","98.42","United States","-","USD","5.60","5.38","1.00","Jul 15, 2033","5.10","5.66","-","5.38","5.66","5.38","USD","Jun 15, 2023","Jun 15, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","4,028,194.47","0.02","4,028,194.47","4,066,000.00","960386AR1","US960386AR16","-","99.07","United States","-","USD","6.00","5.77","1.00","Mar 11, 2034","5.61","6.04","-","5.77","6.04","5.77","USD","Mar 11, 2024","Mar 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,028,321.78","0.02","4,028,321.78","3,534,000.00","674599DE2","US674599DE26","-","110.14","United States","-","USD","4.04","5.53","1.00","Sep 15, 2031","7.88","4.02","-","5.53","4.02","5.53","USD","Sep 15, 2019","Sep 18, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,028,498.97","0.02","4,028,498.97","4,152,000.00","29736RAV2","US29736RAV24","-","96.65","United States","-","USD","6.04","5.56","1.00","Feb 14, 2034","5.00","6.08","-","5.56","6.08","5.56","USD","Feb 14, 2024","Feb 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,026,726.40","0.02","4,026,726.40","4,025,000.00","86562MDT4","US86562MDT45","-","99.19","Japan","-","USD","4.56","5.63","1.00","Jan 15, 2032","5.45","4.54","-","5.63","4.54","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","4,027,880.01","0.02","4,027,880.01","3,841,000.00","29287TAB5","US29287TAB52","-","102.32","Chile","-","USD","5.79","5.99","1.00","Apr 17, 2034","6.38","5.84","-","5.98","5.68","5.98","USD","Apr 17, 2024","Apr 17, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,025,258.49","0.02","4,025,258.49","4,106,000.00","44891AEQ6","US44891AEQ67","-","96.82","United States","-","USD","5.52","5.82","1.00","Jun 21, 2033","5.25","5.54","-","5.82","5.54","5.82","USD","Jun 18, 2026","Jun 18, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,025,453.90","0.02","4,025,453.90","4,195,000.00","74153WCY3","US74153WCY30","-","95.76","United States","-","USD","5.10","5.60","1.00","Aug 26, 2032","4.75","5.09","-","5.60","5.09","5.60","USD","Aug 26, 2025","Aug 26, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,025,768.47","0.02","4,025,768.47","4,124,000.00","8426EPAK4","US8426EPAK42","-","95.12","United States","-","USD","6.82","5.80","1.00","Sep 15, 2035","5.10","6.90","-","5.80","6.90","5.80","USD","Sep 08, 2025","Sep 08, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,020,010.63","0.02","4,020,010.63","4,262,000.00","04636NAR4","US04636NAR44","-","94.21","United Kingdom","-","USD","5.51","5.37","1.00","Mar 02, 2033","4.30","5.54","-","5.37","5.54","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,020,120.08","0.02","4,020,120.08","4,163,000.00","606769AS6","US606769AS60","-","95.46","Japan","-","USD","7.43","5.74","1.00","Jun 23, 2036","5.13","7.46","-","5.74","7.46","5.74","USD","Jun 23, 2026","Jun 23, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,015,067.13","0.02","4,015,067.13","4,681,000.00","828807DQ7","US828807DQ71","-","85.42","United States","-","USD","4.89","5.43","1.00","Jan 15, 2032","2.25","4.88","-","5.43","4.88","5.43","USD","Aug 18, 2021","Aug 18, 2021"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","4,015,766.95","0.02","4,015,766.95","4,075,000.00","29364GAS2","US29364GAS21","-","97.09","United States","-","USD","7.03","6.64","1.00","Jun 15, 2056","6.10","7.17","-","6.52","7.12","6.52","USD","Nov 07, 2025","Nov 07, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","4,015,798.76","0.02","4,015,798.76","4,148,000.00","29670VAB5","US29670VAB53","-","95.31","United States","-","USD","6.99","6.07","1.00","Dec 01, 2035","5.40","7.01","-","6.07","7.01","6.07","USD","Aug 21, 2025","Aug 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,013,466.28","0.02","4,013,466.28","4,061,000.00","06406RCA3","US06406RCA32","-","97.22","United States","-","USD","6.36","5.55","1.00","Nov 20, 2035","5.22","6.45","-","5.55","6.45","5.55","USD","Nov 20, 2024","Nov 20, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,014,471.84","0.02","4,014,471.84","3,865,000.00","268317AZ7","US268317AZ75","-","101.57","France","-","USD","5.89","5.69","1.00","Apr 22, 2034","5.95","5.94","-","5.69","5.78","5.69","USD","Apr 22, 2024","Apr 22, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","4,009,810.90","0.02","4,009,810.90","4,225,000.00","00846UAR2","US00846UAR23","-","94.88","United States","-","USD","6.49","5.55","1.00","Sep 09, 2034","4.75","6.52","-","5.55","6.52","5.55","USD","Sep 09, 2024","Sep 09, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","4,003,825.14","0.02","4,003,825.14","4,125,000.00","29365TAR5","US29365TAR59","-","95.37","United States","-","USD","7.35","5.83","1.00","Jun 15, 2036","5.20","7.38","-","5.83","7.38","5.83","USD","May 14, 2026","May 14, 2026"
"PROLOGIS LP","Reits","Fixed Income","3,998,537.68","0.02","3,998,537.68","4,150,000.00","74340XBT7","US74340XBT72","-","95.63","United States","-","USD","5.33","5.45","1.00","Jan 15, 2033","4.63","5.36","-","5.45","5.36","5.45","USD","Sep 20, 2022","Sep 20, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","3,994,868.44","0.02","3,994,868.44","4,164,000.00","58533EAH6","US58533EAH62","-","94.28","China","-","USD","5.13","5.87","1.00","Nov 05, 2032","4.75","5.14","-","5.87","5.14","5.87","USD","Nov 05, 2025","Nov 05, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,995,456.68","0.02","3,995,456.68","3,772,000.00","114259AX2","US114259AX24","-","102.80","United States","-","USD","5.39","5.89","1.00","Sep 15, 2033","6.39","5.45","-","5.88","5.29","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,996,254.60","0.02","3,996,254.60","4,065,000.00","70450YAW3","US70450YAW30","-","96.52","United States","-","USD","7.23","6.03","1.00","Jun 01, 2036","5.55","7.25","-","6.03","7.25","6.03","USD","May 15, 2026","May 15, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,994,093.91","0.02","3,994,093.91","3,858,000.00","210385AD2","US210385AD21","BRRD754","102.57","United States","-","USD","5.77","5.69","1.00","Jan 15, 2034","6.13","5.82","-","5.68","5.66","5.68","USD","Sep 29, 2023","Sep 29, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,994,443.71","0.02","3,994,443.71","3,836,000.00","573874AQ7","US573874AQ74","-","101.22","United States","-","USD","5.47","5.74","1.00","Sep 15, 2033","5.95","5.52","-","5.73","5.36","5.73","USD","Sep 18, 2023","Sep 18, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,990,856.47","0.02","3,990,856.47","3,989,000.00","760759BM1","US760759BM13","-","97.53","United States","-","USD","6.57","5.52","1.00","Mar 15, 2035","5.15","6.62","-","5.52","6.62","5.52","USD","Mar 24, 2025","Mar 24, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,992,121.32","0.02","3,992,121.32","3,999,000.00","461070AX2","US461070AX26","-","98.71","United States","-","USD","6.74","5.79","1.00","Jun 29, 2035","5.60","6.78","-","5.79","6.78","5.79","USD","May 19, 2025","May 19, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,989,817.82","0.02","3,989,817.82","3,884,000.00","89352HAB5","US89352HAB50","B11K5C2","99.86","Canada","-","USD","7.04","5.87","1.00","Mar 15, 2036","5.85","7.01","-","5.87","7.01","5.87","USD","Mar 20, 2006","Mar 20, 2006"
"PUGET ENERGY INC","Electric","Fixed Income","3,988,507.20","0.02","3,988,507.20","4,180,000.00","745310AN2","US745310AN24","-","93.35","United States","-","USD","4.69","5.64","1.00","Mar 15, 2032","4.22","4.71","-","5.64","4.71","5.64","USD","Mar 17, 2022","Mar 17, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,988,752.22","0.02","3,988,752.22","4,196,000.00","446150BL7","US446150BL72","-","94.39","United States","-","USD","7.12","6.04","1.00","Jan 28, 2041","5.61","7.08","-","6.41","7.08","6.41","USD","Jan 28, 2026","Jan 28, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,977,758.44","0.02","3,977,758.44","4,446,000.00","571676AC9","US571676AC90","BHND6F1","87.87","United States","-","USD","6.31","5.59","1.00","Apr 01, 2034","3.60","6.32","-","5.59","6.32","5.59","USD","Mar 29, 2019","Mar 29, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,975,594.09","0.02","3,975,594.09","3,895,000.00","871829BT3","US871829BT33","-","101.17","United States","-","USD","5.79","5.80","1.00","Jan 17, 2034","6.00","5.84","-","5.80","5.68","5.80","USD","Nov 17, 2023","Nov 17, 2023"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,972,897.47","0.02","3,972,897.47","3,994,000.00","30332TAD4","US30332TAD46","-","96.73","Hong Kong","-","USD","6.74","6.32","1.00","Sep 22, 2035","5.84","6.70","-","6.32","6.70","6.32","USD","Sep 22, 2025","Sep 22, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,968,948.30","0.02","3,968,948.30","4,247,000.00","092914AC4","US092914AC40","-","93.09","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.95","7.32","-","5.92","7.32","5.92","USD","Nov 03, 2025","Nov 03, 2025"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,967,742.18","0.02","3,967,742.18","4,015,000.00","00846UAS0","US00846UAS06","-","97.79","United States","-","USD","4.58","5.38","1.00","Jan 15, 2032","4.90","4.59","-","5.38","4.59","5.38","USD","Jun 25, 2026","Jun 25, 2026"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,964,083.25","0.02","3,964,083.25","3,907,000.00","67078AAF0","US67078AAF03","-","99.64","United Kingdom","-","USD","5.35","5.71","1.00","May 15, 2033","5.65","5.40","-","5.71","5.40","5.71","USD","May 03, 2023","May 03, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,962,113.07","0.02","3,962,113.07","4,112,000.00","742718GP8","US742718GP88","-","94.90","United States","-","USD","5.26","5.08","1.00","Nov 03, 2032","4.10","5.26","-","5.08","5.26","5.08","USD","Nov 03, 2025","Nov 03, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","3,962,171.50","0.02","3,962,171.50","3,919,000.00","75968NAG6","US75968NAG60","-","98.52","Bermuda","-","USD","6.45","6.02","1.00","Apr 01, 2035","5.80","6.48","-","6.02","6.48","6.02","USD","Feb 25, 2025","Feb 25, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,960,679.05","0.02","3,960,679.05","4,027,000.00","12505BAK6","US12505BAK61","-","97.04","United States","-","USD","6.72","5.94","1.00","Jun 15, 2035","5.50","6.75","-","5.94","6.75","5.94","USD","May 12, 2025","May 12, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,957,347.98","0.02","3,957,347.98","4,546,000.00","871829BQ9","US871829BQ93","-","86.46","United States","-","USD","4.78","5.45","1.00","Dec 14, 2031","2.45","4.78","-","5.45","4.78","5.45","USD","Dec 14, 2021","Dec 14, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,952,236.71","0.02","3,952,236.71","4,265,000.00","74350LAE4","US74350LAE48","-","91.93","United States","-","USD","7.28","5.88","1.00","Jan 15, 2036","4.75","7.29","-","5.88","7.29","5.88","USD","Oct 30, 2025","Oct 30, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,951,298.32","0.02","3,951,298.32","4,052,000.00","8426EPAH1","US8426EPAH13","-","95.09","United States","-","USD","6.24","5.72","1.00","Sep 15, 2034","4.95","6.32","-","5.72","6.32","5.72","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,948,461.76","0.02","3,948,461.76","4,114,000.00","02665WFZ9","US02665WFZ95","-","95.89","United States","-","USD","6.75","5.82","1.00","Mar 05, 2035","5.20","6.73","-","5.82","6.73","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,944,354.38","0.02","3,944,354.38","4,149,000.00","36266GAE7","US36266GAE70","-","93.88","United States","-","USD","7.16","5.81","1.00","Dec 15, 2035","4.95","7.17","-","5.81","7.17","5.81","USD","Dec 15, 2025","Dec 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,945,440.70","0.02","3,945,440.70","3,967,000.00","883556CU4","US883556CU41","-","97.94","United States","-","USD","5.13","5.34","1.00","Nov 21, 2032","4.95","5.18","-","5.34","5.18","5.34","USD","Nov 21, 2022","Nov 21, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,945,885.38","0.02","3,945,885.38","3,916,000.00","8426EPAF5","US8426EPAF56","-","98.25","United States","-","USD","4.85","5.50","1.00","Sep 15, 2032","5.15","4.97","-","5.50","4.97","5.50","USD","Sep 09, 2022","Sep 09, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,941,595.65","0.02","3,941,595.65","4,177,000.00","49447BAB9","US49447BAB99","-","94.23","United States","-","USD","6.76","5.72","1.00","Mar 01, 2035","4.85","6.79","-","5.72","6.79","5.72","USD","Sep 16, 2024","Sep 16, 2024"
"EQUINIX INC","Technology","Fixed Income","3,941,780.00","0.02","3,941,780.00","4,040,000.00","29444UBX3","US29444UBX37","-","97.00","United States","-","USD","7.36","6.21","1.00","Aug 15, 2036","5.80","7.37","-","6.21","7.37","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,938,189.60","0.02","3,938,189.60","3,890,000.00","50212YAK0","US50212YAK01","-","99.39","United States","-","USD","5.94","6.10","1.00","May 20, 2034","6.00","5.97","-","6.10","5.97","6.10","USD","May 20, 2024","May 20, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","3,935,066.70","0.02","3,935,066.70","4,149,000.00","89681LAC6","US89681LAC63","-","94.47","Bermuda","-","USD","5.34","6.21","1.00","Feb 15, 2033","5.15","5.34","-","6.21","5.34","6.21","USD","Jan 21, 2026","Jan 21, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,935,096.11","0.02","3,935,096.11","4,800,000.00","571676AL9","US571676AL99","BL9X3Q3","81.73","United States","-","USD","5.41","5.30","1.00","Jul 16, 2032","1.63","5.41","-","5.30","5.41","5.30","USD","Jul 16, 2020","Jul 16, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,933,476.20","0.02","3,933,476.20","4,117,000.00","361841AV1","US361841AV10","-","95.16","United States","-","USD","5.33","6.17","1.00","Feb 15, 2033","5.25","5.33","-","6.17","5.33","6.17","USD","Aug 27, 2025","Aug 27, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,934,125.86","0.02","3,934,125.86","3,773,000.00","651639AW6","US651639AW68","BKTYJV6","101.66","United States","-","USD","6.53","5.63","1.00","Apr 01, 2035","5.88","6.51","-","5.63","6.51","5.63","USD","Apr 01, 2019","Aug 28, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,931,638.20","0.02","3,931,638.20","4,042,000.00","009158BF2","US009158BF29","-","97.16","United States","-","USD","5.42","5.32","1.00","Mar 03, 2033","4.80","5.48","-","5.32","5.48","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,932,770.06","0.02","3,932,770.06","4,045,000.00","6944PL3L1","US6944PL3L14","-","96.49","United States","-","USD","4.99","5.58","1.00","Jul 17, 2032","4.88","4.97","-","5.58","4.97","5.58","USD","Jul 17, 2025","Jul 17, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,929,560.18","0.02","3,929,560.18","4,088,000.00","539830CD9","US539830CD97","-","95.78","United States","-","USD","6.41","5.46","1.00","Aug 15, 2034","4.80","6.45","-","5.46","6.45","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","3,925,792.93","0.02","3,925,792.93","3,964,000.00","744533BQ2","US744533BQ24","-","98.22","United States","-","USD","5.24","5.59","1.00","Jan 15, 2033","5.25","5.28","-","5.59","5.28","5.59","USD","Jan 05, 2023","Jan 05, 2023"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,925,953.71","0.02","3,925,953.71","4,010,000.00","531542AD0","US531542AD04","-","96.08","United States","-","USD","7.16","6.19","1.00","May 15, 2036","5.65","7.18","-","6.19","7.18","6.19","USD","May 15, 2026","May 15, 2026"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,924,390.61","0.02","3,924,390.61","3,988,000.00","37331NAT8","US37331NAT81","-","97.43","United States","-","USD","4.89","5.47","1.00","Jun 30, 2032","4.95","4.92","-","5.47","4.92","5.47","USD","Jun 02, 2025","Jun 02, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,925,592.37","0.02","3,925,592.37","3,859,000.00","222793AA9","US222793AA90","-","99.11","United States","-","USD","6.14","6.01","1.00","Oct 01, 2034","5.88","6.17","-","6.01","6.17","6.01","USD","Aug 16, 2024","Aug 16, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,922,673.23","0.02","3,922,673.23","4,082,000.00","260543DJ9","US260543DJ91","-","95.72","United States","-","USD","6.01","5.87","1.00","Feb 15, 2034","5.15","6.03","-","5.87","6.03","5.87","USD","Feb 09, 2024","Feb 09, 2024"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","3,923,462.77","0.02","3,923,462.77","3,728,000.00","65290DAB9","US65290DAB91","-","102.39","Brazil","-","USD","5.70","6.35","1.00","Apr 09, 2034","6.75","5.73","-","6.34","5.58","6.34","USD","Apr 09, 2024","Apr 09, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,917,749.49","0.02","3,917,749.49","4,039,000.00","744448DE8","US744448DE87","-","94.50","United States","-","USD","7.29","5.79","1.00","Jun 15, 2036","5.05","7.35","-","5.79","7.35","5.79","USD","Mar 13, 2026","Mar 13, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,914,879.30","0.02","3,914,879.30","3,965,000.00","24703DCB5","US24703DCB55","-","98.74","United States","-","USD","7.73","6.05","1.00","Apr 01, 2037","5.90","7.76","-","6.05","7.76","6.05","USD","Sep 15, 2026","Sep 15, 2026"
"CDW LLC","Technology","Fixed Income","3,915,264.66","0.02","3,915,264.66","4,125,000.00","12513GBL2","US12513GBL23","-","94.62","United States","-","USD","6.26","6.42","1.00","Aug 22, 2034","5.55","6.27","-","6.42","6.27","6.42","USD","Aug 22, 2024","Aug 22, 2024"
"AEP TEXAS INC","Electric","Fixed Income","3,915,625.30","0.02","3,915,625.30","3,870,000.00","00108WAT7","US00108WAT71","-","99.34","United States","-","USD","5.99","5.81","1.00","May 15, 2034","5.70","6.03","-","5.81","6.03","5.81","USD","May 22, 2024","May 22, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,913,068.83","0.02","3,913,068.83","4,103,000.00","57629TBZ9","US57629TBZ93","-","95.16","United States","-","USD","7.07","5.75","1.00","Aug 26, 2035","5.05","7.05","-","5.75","7.05","5.75","USD","Aug 26, 2025","Aug 26, 2025"
"EIDP INC","Basic Industry","Fixed Income","3,913,787.25","0.02","3,913,787.25","3,962,000.00","263534CS6","US263534CS62","-","97.13","United States","-","USD","4.75","5.72","1.00","May 15, 2032","5.13","4.77","-","5.72","4.77","5.72","USD","May 14, 2025","May 14, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,910,797.26","0.02","3,910,797.26","4,018,000.00","03073EAU9","US03073EAU91","-","96.96","United States","-","USD","6.01","5.63","1.00","Feb 15, 2034","5.13","6.06","-","5.63","6.06","5.63","USD","Feb 07, 2024","Feb 07, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,911,683.96","0.02","3,911,683.96","3,944,000.00","30036FAD3","US30036FAD33","-","96.61","United States","-","USD","6.53","5.76","1.00","Mar 15, 2035","5.25","6.57","-","5.76","6.57","5.76","USD","Mar 13, 2025","Mar 13, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","3,912,032.54","0.02","3,912,032.54","3,865,000.00","49338CAD5","US49338CAD56","-","101.13","United States","-","USD","5.26","5.78","1.00","Mar 06, 2033","5.99","5.32","-","5.78","5.14","5.78","USD","Mar 06, 2023","Mar 06, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,907,296.02","0.02","3,907,296.02","4,051,000.00","776696AH9","US776696AH96","-","96.11","United States","-","USD","4.68","5.59","1.00","Feb 15, 2032","4.75","4.69","-","5.59","4.69","5.59","USD","Aug 21, 2024","Aug 21, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,905,689.17","0.02","3,905,689.17","3,980,000.00","670346BA2","US670346BA26","-","96.72","United States","-","USD","6.78","5.58","1.00","Jun 01, 2035","5.10","6.83","-","5.58","6.83","5.58","USD","Mar 05, 2025","Mar 05, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,906,131.89","0.02","3,906,131.89","4,308,000.00","09581JAS5","US09581JAS50","-","90.36","United States","-","USD","4.71","6.51","1.00","Feb 15, 2032","4.38","4.69","-","6.51","4.69","6.51","USD","Aug 15, 2024","Oct 24, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,902,575.38","0.02","3,902,575.38","3,945,000.00","21871XAV1","US21871XAV10","-","98.58","United States","-","USD","7.37","6.09","1.00","Aug 20, 2036","5.90","7.39","-","6.09","7.39","6.09","USD","Aug 20, 2026","Aug 20, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,901,248.75","0.02","3,901,248.75","4,045,000.00","46188BAH5","US46188BAH50","-","95.68","United States","-","USD","5.30","5.77","1.00","Jan 15, 2033","4.95","5.30","-","5.77","5.30","5.77","USD","Aug 15, 2025","Aug 15, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,897,994.36","0.02","3,897,994.36","4,792,000.00","191241AJ7","US191241AJ70","BL63TW4","81.29","Mexico","-","USD","5.50","5.58","1.00","Sep 01, 2032","1.85","5.48","-","5.58","5.48","5.58","USD","Sep 01, 2020","Sep 01, 2020"
"ERP OPERATING LP","Reits","Fixed Income","3,899,109.76","0.02","3,899,109.76","4,064,000.00","26884ABP7","US26884ABP75","BRQPL48","93.67","United States","-","USD","6.36","5.64","1.00","Sep 15, 2034","4.65","6.39","-","5.64","6.39","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,892,852.12","0.02","3,892,852.12","3,999,000.00","040555DK7","US040555DK73","-","94.81","United States","-","USD","7.17","5.82","1.00","Mar 15, 2036","5.10","7.19","-","5.82","7.19","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"VERALTO CORP","Capital Goods","Fixed Income","3,889,201.66","0.02","3,889,201.66","3,955,000.00","92338CAP8","US92338CAP86","-","96.99","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","4.85","4.57","-","5.50","4.57","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,889,836.82","0.02","3,889,836.82","4,013,000.00","49338LAG8","US49338LAG86","BQKS566","94.92","United States","-","USD","6.37","5.74","1.00","Oct 15, 2034","4.95","6.40","-","5.74","6.40","5.74","USD","Oct 09, 2024","Oct 09, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,885,188.47","0.02","3,885,188.47","4,047,000.00","58769JAX5","US58769JAX54","-","95.43","Germany","-","USD","6.35","5.86","1.00","Aug 01, 2034","5.13","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,885,927.82","0.02","3,885,927.82","4,032,000.00","629377DB5","US629377DB54","-","94.18","United States","-","USD","6.85","6.25","1.00","Oct 15, 2035","5.41","6.86","-","6.25","6.86","6.25","USD","Oct 08, 2025","Oct 08, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","3,883,628.48","0.02","3,883,628.48","4,195,000.00","976826BQ9","US976826BQ93","-","92.47","United States","-","USD","5.18","5.44","1.00","Sep 01, 2032","3.95","5.20","-","5.44","5.20","5.44","USD","Aug 15, 2022","Aug 15, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,882,428.51","0.02","3,882,428.51","3,850,000.00","00131LAP0","US00131LAP04","-","98.68","Hong Kong","-","USD","5.35","5.19","1.00","Apr 04, 2033","4.95","5.42","-","5.19","5.42","5.19","USD","Apr 04, 2023","Apr 04, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","3,879,259.03","0.02","3,879,259.03","3,974,000.00","686329AB9","US686329AB98","-","97.38","Japan","-","USD","6.69","5.80","1.00","Feb 25, 2035","5.40","6.66","-","5.80","6.66","5.80","USD","Feb 25, 2025","Feb 25, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,877,460.55","0.02","3,877,460.55","4,101,000.00","036752AT0","US036752AT01","-","93.23","United States","-","USD","4.87","5.50","1.00","May 15, 2032","4.10","4.89","-","5.50","4.89","5.50","USD","Apr 29, 2022","Apr 29, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,877,601.32","0.02","3,877,601.32","4,424,000.00","29717PAV9","US29717PAV94","-","86.35","United States","-","USD","4.92","5.56","1.00","Mar 15, 2032","2.65","4.92","-","5.56","4.92","5.56","USD","Feb 11, 2020","Feb 11, 2020"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,878,168.84","0.02","3,878,168.84","4,014,000.00","29670GAK8","US29670GAK85","-","96.24","United States","-","USD","6.94","5.80","1.00","Aug 15, 2035","5.25","6.97","-","5.80","6.97","5.80","USD","Aug 07, 2025","Aug 07, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,878,261.90","0.02","3,878,261.90","3,850,000.00","744573AZ9","US744573AZ90","-","98.31","United States","-","USD","5.92","5.73","1.00","Apr 01, 2034","5.45","5.96","-","5.73","5.96","5.73","USD","Mar 27, 2024","Mar 27, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,875,680.41","0.02","3,875,680.41","4,140,000.00","015271BA6","US015271BA64","-","91.69","United States","-","USD","6.72","6.00","1.00","Apr 15, 2035","4.75","6.73","-","6.00","6.73","6.00","USD","Feb 16, 2023","Feb 16, 2023"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","3,876,854.44","0.02","3,876,854.44","3,777,000.00","03965TAC7","US03965TAC71","-","101.90","Brazil","-","USD","4.45","5.96","1.00","Jan 29, 2032","6.38","4.48","-","5.95","4.36","5.95","USD","Jan 29, 2025","Jan 29, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,873,865.64","0.02","3,873,865.64","3,934,000.00","37940XBB7","US37940XBB73","-","95.79","United States","-","USD","5.23","6.20","1.00","Mar 15, 2033","5.40","5.24","-","6.20","5.24","6.20","USD","Mar 12, 2026","Mar 12, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","3,874,409.04","0.02","3,874,409.04","3,868,000.00","65473PAP0","US65473PAP09","-","99.10","United States","-","USD","5.51","5.56","1.00","Jun 30, 2033","5.40","5.56","-","5.56","5.56","5.56","USD","Jun 08, 2023","Jun 08, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,873,341.87","0.02","3,873,341.87","3,833,000.00","23338VAS5","US23338VAS51","-","98.74","United States","-","USD","5.30","5.43","1.00","Apr 01, 2033","5.20","5.36","-","5.43","5.36","5.43","USD","Mar 03, 2023","Mar 03, 2023"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","3,871,102.15","0.02","3,871,102.15","3,678,000.00","526250AE5","US526250AE54","-","104.45","China","-","USD","4.74","5.63","1.00","Jul 27, 2032","6.54","4.82","-","5.60","4.65","5.60","USD","Jul 27, 2022","Jul 27, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,866,436.07","0.02","3,866,436.07","4,030,000.00","15189XBF4","US15189XBF42","-","95.80","United States","-","USD","6.72","5.68","1.00","Mar 01, 2035","5.05","6.76","-","5.68","6.76","5.68","USD","Nov 04, 2024","Nov 04, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,864,931.40","0.02","3,864,931.40","3,924,000.00","02666TAG2","US02666TAG22","-","97.88","United States","-","USD","5.91","5.86","1.00","Feb 01, 2034","5.50","5.94","-","5.86","5.94","5.86","USD","Jan 30, 2024","Jan 30, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,862,991.34","0.02","3,862,991.34","3,950,000.00","78448TAR3","US78448TAR32","-","97.04","Ireland","-","USD","7.34","6.10","1.00","Jul 23, 2036","5.70","7.36","-","6.10","7.36","6.10","USD","Jul 23, 2026","Jul 23, 2026"
"WRKCO INC","Basic Industry","Fixed Income","3,863,797.44","0.02","3,863,797.44","4,082,000.00","92940PAF1","US92940PAF18","BK6J2Y8","93.49","United States","-","USD","4.90","5.54","1.00","Jun 01, 2032","4.20","4.92","-","5.54","4.92","5.54","USD","May 20, 2019","May 20, 2019"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,858,779.66","0.02","3,858,779.66","3,957,000.00","50540RBA9","US50540RBA95","-","95.49","United States","-","USD","4.70","5.50","1.00","Apr 01, 2032","4.55","4.72","-","5.50","4.72","5.50","USD","Sep 23, 2024","Sep 23, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","3,859,646.96","0.02","3,859,646.96","3,888,000.00","40053XAC3","US40053XAC39","-","97.05","Colombia","-","USD","6.80","6.18","1.00","Oct 22, 2035","5.75","6.82","-","6.18","6.82","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,860,088.32","0.02","3,860,088.32","4,061,000.00","845011AE5","US845011AE58","-","93.07","United States","-","USD","4.71","5.53","1.00","Mar 15, 2032","4.05","4.74","-","5.53","4.74","5.53","USD","Mar 22, 2022","Mar 22, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,857,791.47","0.02","3,857,791.47","3,925,000.00","58769JBU0","US58769JBU07","-","97.73","Germany","-","USD","5.65","5.85","1.00","Aug 04, 2033","5.45","5.63","-","5.85","5.63","5.85","USD","Aug 04, 2026","Aug 04, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,857,817.71","0.02","3,857,817.71","3,961,000.00","075887CS6","US075887CS63","BPSR609","96.93","United States","-","USD","6.00","5.62","1.00","Feb 08, 2034","5.11","6.04","-","5.62","6.04","5.62","USD","Feb 08, 2024","Feb 08, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,850,205.14","0.02","3,850,205.14","3,877,000.00","74153WCX5","US74153WCX56","-","97.78","United States","-","USD","6.78","5.68","1.00","May 28, 2035","5.35","6.76","-","5.68","6.76","5.68","USD","May 28, 2025","May 28, 2025"
"KILROY REALTY LP","Reits","Fixed Income","3,847,666.53","0.02","3,847,666.53","3,907,000.00","49427RAS1","US49427RAS13","BP2TBG2","97.51","United States","-","USD","6.89","6.61","1.00","Jan 15, 2036","6.25","6.89","-","6.61","6.89","6.61","USD","Jan 12, 2024","Jan 12, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,845,587.39","0.02","3,845,587.39","3,890,000.00","31959XAF0","US31959XAF06","-","95.75","United States","-","USD","6.16","6.88","1.00","Mar 12, 2040","6.25","6.26","-","6.94","6.25","6.94","USD","Mar 12, 2025","Mar 12, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,846,383.68","0.02","3,846,383.68","3,856,000.00","50077LBN5","US50077LBN55","-","97.11","United States","-","USD","6.50","5.84","1.00","Mar 15, 2035","5.40","6.53","-","5.84","6.53","5.84","USD","Feb 25, 2025","Feb 25, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,844,452.88","0.02","3,844,452.88","4,449,000.00","49446RAY5","US49446RAY53","-","85.79","United States","-","USD","4.77","5.41","1.00","Dec 01, 2031","2.25","4.77","-","5.41","4.77","5.41","USD","Sep 22, 2021","Sep 22, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,841,290.70","0.02","3,841,290.70","4,040,000.00","29366MAH1","US29366MAH16","-","94.31","United States","-","USD","7.24","5.74","1.00","Jan 15, 2036","4.95","7.26","-","5.74","7.26","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","3,839,011.40","0.02","3,839,011.40","4,053,000.00","46982LAB4","US46982LAB45","-","94.60","United States","-","USD","7.24","6.13","1.00","Mar 03, 2036","5.38","7.25","-","6.13","7.25","6.13","USD","Mar 03, 2026","Mar 03, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,836,900.32","0.02","3,836,900.32","3,898,000.00","04316JAH2","US04316JAH23","-","97.58","United States","-","USD","6.20","5.84","1.00","Jul 15, 2034","5.45","6.23","-","5.84","6.23","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,837,952.17","0.02","3,837,952.17","4,037,000.00","05369AAU5","US05369AAU51","-","94.49","United States","-","USD","5.33","5.92","1.00","Jan 28, 2033","4.88","5.34","-","5.92","5.34","5.92","USD","Jan 22, 2026","Jan 22, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,835,350.73","0.02","3,835,350.73","3,573,000.00","053332BH4","US053332BH40","-","104.98","United States","-","USD","5.50","5.69","1.00","Nov 01, 2033","6.55","5.57","-","5.67","5.41","5.67","USD","Oct 25, 2023","Oct 25, 2023"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","3,835,665.83","0.02","3,835,665.83","3,835,000.00","59001ABG6","US59001ABG67","-","97.25","United States","-","USD","6.43","6.07","1.00","Mar 15, 2035","5.65","6.46","-","6.07","6.46","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,833,081.07","0.02","3,833,081.07","4,421,000.00","756109BL7","US756109BL76","-","86.02","United States","-","USD","5.53","5.52","1.00","Dec 15, 2032","2.85","5.53","-","5.52","5.53","5.52","USD","Jun 15, 2021","Nov 09, 2021"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,833,459.14","0.02","3,833,459.14","4,469,000.00","913903BA7","US913903BA74","BMTR8W3","85.37","United States","-","USD","4.84","5.88","1.00","Jan 15, 2032","2.65","4.82","-","5.88","4.82","5.88","USD","Jul 15, 2022","Dec 22, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,831,250.65","0.02","3,831,250.65","3,910,000.00","88167AAU5","US88167AAU51","-","97.99","Israel","-","USD","5.94","5.83","1.00","Jan 16, 2034","5.50","5.96","-","5.83","5.96","5.83","USD","Sep 16, 2026","Sep 16, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,831,837.86","0.02","3,831,837.86","3,848,000.00","02209SBT9","US02209SBT96","-","99.03","United States","-","USD","6.54","5.77","1.00","Feb 06, 2035","5.63","6.58","-","5.77","6.58","5.77","USD","Feb 06, 2025","Feb 06, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,831,975.81","0.02","3,831,975.81","3,912,000.00","59217GFS3","US59217GFS30","-","97.07","United States","-","USD","5.99","5.54","1.00","Jan 08, 2034","5.05","5.97","-","5.54","5.97","5.54","USD","Jan 08, 2024","Jan 08, 2024"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,828,040.12","0.02","3,828,040.12","3,747,000.00","04273WAE1","US04273WAE12","-","99.70","United States","-","USD","5.86","5.92","1.00","Apr 10, 2034","5.88","5.90","-","5.92","5.90","5.92","USD","Apr 10, 2024","Apr 10, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,826,243.84","0.02","3,826,243.84","3,893,000.00","30225VAU1","US30225VAU17","-","96.99","United States","-","USD","6.74","5.84","1.00","Jun 15, 2035","5.40","6.78","-","5.84","6.78","5.84","USD","Mar 19, 2025","Mar 19, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,826,253.11","0.02","3,826,253.11","3,751,000.00","50249AAP8","US50249AAP84","-","100.02","United States","-","USD","6.49","6.14","1.00","May 15, 2035","6.15","6.52","-","6.14","6.52","6.14","USD","May 15, 2025","May 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,824,633.63","0.02","3,824,633.63","3,849,000.00","74456QCN4","US74456QCN43","-","98.79","United States","-","USD","5.63","5.41","1.00","Aug 01, 2033","5.20","5.68","-","5.41","5.68","5.41","USD","Aug 07, 2023","Aug 07, 2023"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","3,821,610.63","0.02","3,821,610.63","4,365,000.00","030288AC8","US030288AC89","-","87.14","United States","-","USD","4.84","5.46","1.00","Jan 15, 2032","2.65","4.83","-","5.46","4.83","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,822,857.75","0.02","3,822,857.75","3,981,000.00","534187BZ1","US534187BZ19","-","94.30","United States","-","USD","6.95","6.17","1.00","Nov 15, 2035","5.35","6.96","-","6.17","6.96","6.17","USD","Nov 10, 2025","Nov 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,817,840.25","0.02","3,817,840.25","4,372,000.00","459200KN0","US459200KN07","-","87.08","United States","-","USD","4.89","5.51","1.00","Feb 09, 2032","2.72","4.89","-","5.51","4.89","5.51","USD","Feb 09, 2022","Feb 09, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,817,961.49","0.02","3,817,961.49","3,854,000.00","842434CZ3","US842434CZ32","-","97.62","United States","-","USD","5.46","5.63","1.00","Jun 01, 2033","5.20","5.51","-","5.63","5.51","5.63","USD","May 23, 2023","May 23, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,816,237.75","0.02","3,816,237.75","4,001,000.00","74762EAP7","US74762EAP79","-","94.93","United States","-","USD","6.96","5.84","1.00","Aug 09, 2035","5.10","6.98","-","5.84","6.98","5.84","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","3,816,684.88","0.02","3,816,684.88","3,795,000.00","02401LAB0","US02401LAB09","-","97.84","United States","-","USD","6.07","6.50","1.00","Oct 01, 2034","6.15","6.08","-","6.50","6.08","6.50","USD","Sep 17, 2024","Sep 17, 2024"
"NXP BV","Technology","Fixed Income","3,817,176.79","0.02","3,817,176.79","3,978,000.00","62954HBH0","US62954HBH03","-","95.64","Netherlands","-","USD","6.95","5.88","1.00","Aug 19, 2035","5.25","6.97","-","5.88","6.97","5.88","USD","Aug 19, 2025","Aug 19, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","3,817,185.51","0.02","3,817,185.51","4,236,000.00","26875PAN1","US26875PAN15","BWCN5Z0","88.38","United States","-","USD","6.88","5.63","1.00","Apr 01, 2035","3.90","6.93","-","5.63","6.93","5.63","USD","Mar 17, 2015","Mar 17, 2015"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,813,532.04","0.02","3,813,532.04","4,065,000.00","133131BC5","US133131BC55","-","93.64","United States","-","USD","7.37","5.78","1.00","Feb 28, 2036","4.90","7.39","-","5.78","7.39","5.78","USD","Feb 19, 2026","Feb 19, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,811,164.11","0.02","3,811,164.11","3,909,000.00","67077MBH0","US67077MBH07","-","95.98","Canada","-","USD","7.30","5.90","1.00","May 29, 2036","5.35","7.32","-","5.90","7.32","5.90","USD","May 29, 2026","May 29, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,811,317.14","0.02","3,811,317.14","3,808,000.00","517834AL1","US517834AL18","-","99.64","United States","-","USD","6.13","6.26","1.00","Aug 15, 2034","6.20","6.16","-","6.26","6.16","6.26","USD","May 16, 2024","May 16, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,809,386.56","0.02","3,809,386.56","4,342,000.00","962166CA0","US962166CA07","-","87.71","United States","-","USD","5.67","5.66","1.00","Mar 09, 2033","3.38","5.67","-","5.66","5.67","5.66","USD","Mar 09, 2022","Mar 09, 2022"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,809,862.97","0.02","3,809,862.97","3,951,000.00","375916AG8","US375916AG84","-","94.12","Canada","-","USD","6.84","6.26","1.00","Oct 07, 2035","5.40","6.84","-","6.26","6.84","6.26","USD","Oct 07, 2025","Oct 07, 2025"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","3,806,356.40","0.02","3,806,356.40","4,000,000.00","23371DAM6","US23371DAM65","-","94.39","United Arab Emirates","-","USD","5.30","6.03","1.00","Jan 15, 2033","4.95","5.29","-","6.03","5.29","6.03","USD","Jan 15, 2026","Jan 15, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,795,468.43","0.02","3,795,468.43","3,975,000.00","15189WAP5","US15189WAP59","-","94.63","United States","-","USD","4.95","5.49","1.00","Jul 01, 2032","4.40","4.98","-","5.49","4.98","5.49","USD","Jun 09, 2022","Jun 09, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,789,749.50","0.02","3,789,749.50","3,737,000.00","26442UAQ7","US26442UAQ76","-","98.84","United States","-","USD","5.25","5.46","1.00","Mar 15, 2033","5.25","5.31","-","5.46","5.31","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,791,142.63","0.02","3,791,142.63","3,935,000.00","718172DU0","US718172DU00","-","94.57","United States","-","USD","6.74","5.68","1.00","Apr 30, 2035","4.88","6.78","-","5.68","6.78","5.68","USD","Apr 30, 2025","Apr 30, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,789,279.39","0.02","3,789,279.39","3,857,000.00","50212YAQ7","US50212YAQ70","-","96.87","United States","-","USD","6.65","6.22","1.00","Jun 15, 2035","5.75","6.67","-","6.22","6.67","6.22","USD","Apr 03, 2025","Apr 03, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,785,886.21","0.02","3,785,886.21","4,102,000.00","46590XAM8","US46590XAM83","990XAM8","91.25","Brazil","-","USD","4.39","5.71","1.00","Dec 01, 2031","3.75","4.58","-","5.71","4.58","5.71","USD","Jun 01, 2023","Aug 21, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,785,170.42","0.02","3,785,170.42","3,776,000.00","446413BB1","US446413BB10","-","99.35","United States","-","USD","6.45","5.85","1.00","Jan 15, 2035","5.75","6.49","-","5.85","6.49","5.85","USD","Nov 18, 2024","Nov 18, 2024"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","3,780,206.00","0.02","3,780,206.00","3,825,000.00","06279JAE9","US06279JAE91","-","97.18","Ireland","-","USD","4.37","5.52","1.00","Nov 12, 2032","5.00","4.41","-","5.52","4.41","5.52","USD","May 12, 2026","May 12, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,777,593.57","0.02","3,777,593.57","3,460,000.00","02209SBR3","US02209SBR31","-","106.70","United States","-","USD","5.45","5.72","1.00","Nov 01, 2033","6.88","5.52","-","5.69","5.37","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,767,496.88","0.02","3,767,496.88","3,832,000.00","02666TAH0","US02666TAH05","-","97.46","United States","-","USD","6.18","5.91","1.00","Jul 15, 2034","5.50","6.22","-","5.91","6.22","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,768,281.96","0.02","3,768,281.96","3,114,000.00","25156PAD5","US25156PAD50","B7K44X1","118.44","Germany","-","USD","4.47","5.45","1.00","Jun 01, 2032","9.25","4.46","-","5.45","4.46","5.45","USD","May 29, 2002","May 29, 2002"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,766,970.99","0.02","3,766,970.99","3,853,000.00","19828TAG1","US19828TAG13","-","97.37","United States","-","USD","6.59","5.84","1.00","Feb 15, 2035","5.44","6.63","-","5.84","6.63","5.84","USD","Mar 06, 2025","Mar 06, 2025"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","3,765,202.10","0.02","3,765,202.10","3,820,000.00","45115AAH7","US45115AAH77","-","98.10","Ireland","-","USD","7.32","6.25","1.00","Aug 13, 2036","6.00","7.33","-","6.25","7.33","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,762,496.37","0.02","3,762,496.37","3,805,000.00","209111GE7","US209111GE76","-","98.74","United States","-","USD","5.36","5.43","1.00","Mar 01, 2033","5.20","5.42","-","5.43","5.42","5.43","USD","Feb 23, 2023","Feb 23, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,763,366.94","0.02","3,763,366.94","3,795,000.00","928668DE9","US928668DE97","-","99.17","Germany","-","USD","5.64","6.13","1.00","Sep 16, 2033","6.00","5.65","-","6.13","5.65","6.13","USD","Sep 16, 2026","Sep 16, 2026"
"PECO ENERGY CO","Electric","Fixed Income","3,758,271.42","0.02","3,758,271.42","3,818,000.00","693304BF3","US693304BF31","-","97.27","United States","-","USD","5.55","5.39","1.00","Jun 15, 2033","4.90","5.60","-","5.39","5.60","5.39","USD","Jun 23, 2023","Jun 23, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,754,600.46","0.02","3,754,600.46","4,000,000.00","20268JBD4","US20268JBD46","-","93.73","United States","-","USD","7.05","5.88","1.00","Sep 01, 2035","4.97","7.06","-","5.88","7.06","5.88","USD","Oct 23, 2025","Oct 23, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","3,754,636.91","0.02","3,754,636.91","3,790,000.00","589400AC4","US589400AC46","-","97.52","United States","-","USD","7.07","6.60","1.00","Jun 15, 2036","6.25","7.07","-","6.60","7.07","6.60","USD","Jun 12, 2026","Jun 12, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,755,267.74","0.02","3,755,267.74","3,741,000.00","209111GH0","US209111GH08","-","98.65","United States","-","USD","6.05","5.59","1.00","May 15, 2034","5.38","6.10","-","5.59","6.10","5.59","USD","May 09, 2024","May 09, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,755,885.66","0.02","3,755,885.66","3,850,000.00","80282KBU9","US80282KBU97","-","96.04","United States","-","USD","6.98","6.18","1.00","Jun 05, 2037","5.70","7.21","-","6.18","7.21","6.18","USD","Jun 05, 2026","Jun 05, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","3,750,779.95","0.02","3,750,779.95","3,740,000.00","92277GAX5","US92277GAX51","-","99.19","United States","-","USD","6.13","5.75","1.00","Jul 01, 2034","5.63","6.17","-","5.75","6.17","5.75","USD","May 13, 2024","May 13, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,749,337.63","0.02","3,749,337.63","3,941,000.00","316773DF4","US316773DF47","BQ6C3H9","93.50","United States","-","USD","4.75","5.65","1.00","Apr 25, 2033","4.34","4.80","-","5.65","4.76","5.65","USD","Apr 25, 2022","Apr 25, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,748,416.26","0.02","3,748,416.26","3,416,000.00","494550AQ9","US494550AQ90","2187310","109.20","United States","-","USD","5.46","5.67","1.00","Aug 15, 2033","7.30","5.45","-","5.67","5.45","5.67","USD","Aug 19, 2002","Nov 18, 2002"
"EXELON CORPORATION","Electric","Fixed Income","3,743,704.41","0.02","3,743,704.41","4,087,000.00","30161NBE0","US30161NBE04","-","89.96","United States","-","USD","4.82","5.49","1.00","Mar 15, 2032","3.35","4.83","-","5.49","4.83","5.49","USD","Sep 15, 2022","Jan 06, 2023"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","3,741,866.41","0.02","3,741,866.41","3,752,000.00","025816DK2","US025816DK20","-","99.06","United States","-","USD","5.61","5.77","1.00","Jul 28, 2034","5.63","5.59","-","5.79","5.59","5.79","USD","Jul 28, 2023","Jul 28, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,739,373.34","0.02","3,739,373.34","3,913,000.00","126117AY6","US126117AY60","-","95.19","United States","-","USD","6.01","5.93","1.00","Feb 15, 2034","5.13","6.03","-","5.93","6.03","5.93","USD","Feb 09, 2024","Feb 09, 2024"
"NORDSON CORPORATION","Capital Goods","Fixed Income","3,735,568.56","0.02","3,735,568.56","3,612,000.00","655663AB8","US655663AB89","-","100.59","United States","-","USD","5.49","5.70","1.00","Sep 15, 2033","5.80","5.54","-","5.70","5.38","5.70","USD","Sep 13, 2023","Sep 13, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,736,893.32","0.02","3,736,893.32","3,780,000.00","29365TAQ7","US29365TAQ76","-","96.73","United States","-","USD","6.62","5.74","1.00","Apr 15, 2035","5.25","6.65","-","5.74","6.65","5.74","USD","Feb 27, 2025","Feb 27, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,731,883.38","0.02","3,731,883.38","3,833,000.00","05565ECF0","US05565ECF07","-","96.93","Germany","-","USD","5.66","5.69","1.00","Aug 11, 2033","5.15","5.70","-","5.69","5.70","5.69","USD","Aug 11, 2023","Aug 11, 2023"
"EXELON CORPORATION","Electric","Fixed Income","3,732,863.03","0.02","3,732,863.03","3,749,000.00","30161NAC5","US30161NAC56","B0LK7L8","98.23","United States","-","USD","6.75","5.89","1.00","Jun 15, 2035","5.63","6.73","-","5.89","6.73","5.89","USD","Jun 09, 2005","Jun 09, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,730,746.26","0.02","3,730,746.26","3,906,000.00","15189XBH0","US15189XBH08","-","95.16","United States","-","USD","7.01","5.65","1.00","Aug 15, 2035","4.95","7.05","-","5.65","7.05","5.65","USD","Aug 07, 2025","Aug 07, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","3,726,689.73","0.02","3,726,689.73","4,293,000.00","032654AV7","US032654AV70","-","85.88","United States","-","USD","4.63","5.32","1.00","Oct 01, 2031","2.10","4.63","-","5.32","4.63","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,724,467.24","0.02","3,724,467.24","3,785,000.00","02666TAJ6","US02666TAJ60","-","95.83","United States","-","USD","6.53","5.88","1.00","Mar 15, 2035","5.25","6.56","-","5.88","6.56","5.88","USD","Dec 09, 2024","Dec 09, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,722,794.52","0.02","3,722,794.52","3,865,000.00","15189XBL1","US15189XBL10","-","93.71","United States","-","USD","7.25","5.71","1.00","Apr 01, 2036","4.85","7.27","-","5.71","7.27","5.71","USD","Feb 27, 2026","Feb 27, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,723,035.85","0.02","3,723,035.85","4,109,000.00","260543CK7","US260543CK73","BQS83F3","88.72","United States","-","USD","6.45","6.04","1.00","Oct 01, 2034","4.25","6.48","-","6.04","6.48","6.04","USD","Sep 16, 2014","Sep 16, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,721,078.49","0.02","3,721,078.49","3,825,000.00","86562MDZ0","US86562MDZ05","-","96.42","Japan","-","USD","4.87","5.60","1.00","Jul 08, 2033","4.95","4.93","-","5.60","4.93","5.60","USD","Jul 08, 2025","Jul 08, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,722,098.52","0.02","3,722,098.52","3,600,000.00","092113AW9","US092113AW94","-","101.41","United States","-","USD","5.90","5.92","1.00","May 15, 2034","6.15","5.95","-","5.91","5.80","5.91","USD","Sep 15, 2023","Sep 15, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,717,228.78","0.02","3,717,228.78","3,884,000.00","656029AQ8","US656029AQ89","-","95.68","Japan","-","USD","7.03","5.99","1.00","Sep 09, 2035","5.36","6.99","-","5.99","6.99","5.99","USD","Sep 09, 2025","Sep 09, 2025"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,716,086.67","0.02","3,716,086.67","3,671,000.00","02343UAJ4","US02343UAJ43","-","99.59","United States","-","USD","5.38","5.70","1.00","May 26, 2033","5.63","5.43","-","5.70","5.43","5.70","USD","May 26, 2023","May 26, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,716,115.02","0.02","3,716,115.02","3,377,000.00","68233DAT4","US68233DAT46","2452610","107.51","United States","-","USD","4.57","5.43","1.00","May 01, 2032","7.00","4.56","-","5.43","4.56","5.43","USD","Nov 01, 2002","Feb 25, 2003"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","3,716,804.30","0.02","3,716,804.30","3,926,000.00","79588TAE0","US79588TAE01","-","92.65","United States","-","USD","4.68","6.33","1.00","Apr 08, 2032","4.75","4.68","-","6.33","4.68","6.33","USD","Apr 08, 2022","Apr 08, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,710,061.17","0.02","3,710,061.17","3,814,000.00","189054BC2","US189054BC27","-","95.52","United States","-","USD","7.28","5.86","1.00","May 15, 2036","5.25","7.31","-","5.86","7.31","5.86","USD","May 11, 2026","May 11, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,710,234.38","0.02","3,710,234.38","3,794,000.00","120568BT6","US120568BT63","BVPLHF8","95.33","United States","-","USD","7.17","5.79","1.00","Mar 19, 2036","5.15","7.19","-","5.79","7.19","5.79","USD","Mar 19, 2026","Mar 19, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,711,259.31","0.02","3,711,259.31","4,409,000.00","142339AL4","US142339AL49","-","84.11","United States","-","USD","5.02","5.61","1.00","Mar 01, 2032","2.20","5.01","-","5.61","5.01","5.61","USD","Sep 28, 2021","Sep 28, 2021"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,708,083.90","0.02","3,708,083.90","3,866,000.00","30190AAG9","US30190AAG94","-","93.19","United States","-","USD","6.01","7.38","1.00","Oct 04, 2034","6.25","5.99","-","7.38","5.99","7.38","USD","Oct 04, 2024","Oct 04, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,709,233.76","0.02","3,709,233.76","3,862,000.00","059895AZ5","US059895AZ52","-","94.56","Thailand","-","USD","7.07","5.85","1.00","Nov 26, 2035","5.08","7.09","-","5.85","7.09","5.85","USD","Nov 26, 2025","Nov 26, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,705,873.46","0.02","3,705,873.46","3,609,000.00","448579AV4","US448579AV47","-","100.11","United States","-","USD","4.55","5.73","1.00","Mar 30, 2032","5.75","4.58","-","5.73","4.58","5.73","USD","Mar 26, 2025","Mar 26, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,707,105.44","0.02","3,707,105.44","3,733,000.00","906548DA7","US906548DA77","-","97.18","United States","-","USD","6.62","5.67","1.00","Apr 15, 2035","5.25","6.66","-","5.67","6.66","5.67","USD","Apr 04, 2025","Apr 04, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,704,622.07","0.02","3,704,622.07","3,549,000.00","09031WAD5","US09031WAD56","-","103.39","Mexico","-","USD","5.72","5.82","1.00","Jan 15, 2034","6.40","5.78","-","5.81","5.62","5.81","USD","Nov 02, 2023","Nov 02, 2023"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,702,888.41","0.02","3,702,888.41","3,730,000.00","12661PAG4","US12661PAG46","-","97.03","Australia","-","USD","5.99","5.59","1.00","Apr 03, 2034","5.11","6.03","-","5.59","6.03","5.59","USD","Apr 03, 2024","Apr 03, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,701,098.63","0.02","3,701,098.63","3,490,000.00","62878U2G6","US62878U2G60","-","103.47","Australia","-","USD","5.52","5.40","1.00","Oct 06, 2033","6.00","5.59","-","5.39","5.43","5.39","USD","Oct 06, 2023","Oct 06, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,692,883.75","0.02","3,692,883.75","4,265,000.00","902133AY3","US902133AY31","-","86.33","Switzerland","-","USD","4.91","5.46","1.00","Feb 04, 2032","2.50","4.90","-","5.46","4.90","5.46","USD","Feb 04, 2022","Feb 04, 2022"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,685,681.23","0.02","3,685,681.23","3,745,000.00","02361DBA7","US02361DBA72","-","97.04","United States","-","USD","5.50","5.48","1.00","Jun 01, 2033","4.95","5.55","-","5.48","5.55","5.48","USD","May 31, 2023","May 31, 2023"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,682,369.35","0.02","3,682,369.35","3,726,000.00","88947EAX8","US88947EAX85","-","97.49","United States","-","USD","6.69","5.97","1.00","Jun 15, 2035","5.60","6.72","-","5.97","6.72","5.97","USD","Jun 10, 2025","Jun 10, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,680,289.12","0.02","3,680,289.12","3,780,000.00","341081HC4","US341081HC41","-","95.94","United States","-","USD","7.38","5.67","1.00","Jun 01, 2036","5.13","7.41","-","5.67","7.41","5.67","USD","Jun 01, 2026","Jun 01, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,674,160.88","0.02","3,674,160.88","3,809,000.00","46128MAT8","US46128MAT80","-","96.20","Chile","-","USD","5.85","6.78","1.00","Feb 26, 2034","6.13","5.85","-","6.78","5.85","6.78","USD","Feb 26, 2024","Feb 26, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,673,032.60","0.02","3,673,032.60","4,123,000.00","842587CW5","US842587CW55","BYT1517","88.26","United States","-","USD","7.65","5.84","1.00","Jul 01, 2036","4.25","7.69","-","5.84","7.69","5.84","USD","May 24, 2016","May 24, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,671,507.97","0.02","3,671,507.97","3,570,000.00","494550AT3","US494550AT30","B06HVJ0","100.01","United States","-","USD","6.48","5.80","1.00","Mar 15, 2035","5.80","6.46","-","5.80","6.46","5.80","USD","Mar 15, 2005","Mar 15, 2005"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,672,003.93","0.02","3,672,003.93","3,679,000.00","44891ADX2","US44891ADX28","-","98.64","United States","-","USD","4.82","5.68","1.00","Jun 23, 2032","5.40","4.84","-","5.68","4.84","5.68","USD","Jun 23, 2025","Jun 23, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,668,674.39","0.02","3,668,674.39","3,637,000.00","29717PBA4","US29717PBA49","-","98.43","United States","-","USD","5.91","5.76","1.00","Apr 01, 2034","5.50","5.95","-","5.76","5.95","5.76","USD","Mar 14, 2024","Mar 14, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,670,226.80","0.02","3,670,226.80","3,770,000.00","742718GN3","US742718GN31","-","95.69","United States","-","USD","6.89","5.23","1.00","May 01, 2035","4.60","6.89","-","5.23","6.89","5.23","USD","May 01, 2025","May 01, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,664,894.37","0.02","3,664,894.37","3,805,000.00","760759BP4","US760759BP44","-","95.28","United States","-","USD","7.51","5.63","1.00","Jul 15, 2036","5.00","7.54","-","5.63","7.54","5.63","USD","Jun 26, 2026","Jun 26, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,666,434.65","0.02","3,666,434.65","3,278,000.00","637432CT0","US637432CT02","B80DT96","111.63","United States","-","USD","4.48","5.51","1.00","Mar 01, 2032","8.00","4.46","-","5.51","4.46","5.51","USD","Mar 07, 2002","Mar 07, 2002"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,663,583.17","0.02","3,663,583.17","3,686,000.00","291011BT0","US291011BT08","-","96.95","United States","-","USD","6.60","5.45","1.00","Mar 15, 2035","5.00","6.65","-","5.45","6.65","5.45","USD","Mar 04, 2025","Mar 04, 2025"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,664,129.40","0.02","3,664,129.40","3,730,000.00","34354PAG0","US34354PAG00","-","96.35","United States","-","USD","7.15","6.21","1.00","May 15, 2036","5.70","7.16","-","6.21","7.16","6.21","USD","May 12, 2026","May 12, 2026"
"ERP OPERATING LP","Reits","Fixed Income","3,664,370.31","0.02","3,664,370.31","3,719,000.00","26884ABQ5","US26884ABQ58","-","97.35","United States","-","USD","4.85","5.49","1.00","Jun 15, 2032","4.95","4.88","-","5.49","4.88","5.49","USD","May 12, 2025","May 12, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,659,789.01","0.02","3,659,789.01","3,660,000.00","906548CY6","US906548CY62","-","97.68","United States","-","USD","5.97","5.58","1.00","Apr 01, 2034","5.20","6.01","-","5.58","6.01","5.58","USD","Apr 04, 2024","Apr 04, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,660,909.14","0.02","3,660,909.14","3,723,000.00","845743BY8","US845743BY82","-","96.62","United States","-","USD","6.62","5.80","1.00","May 15, 2035","5.30","6.72","-","5.80","6.72","5.80","USD","May 02, 2025","May 02, 2025"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,658,396.94","0.02","3,658,396.94","3,461,000.00","237194AN5","US237194AN56","-","103.06","United States","-","USD","5.48","5.77","1.00","Oct 10, 2033","6.30","5.54","-","5.75","5.38","5.75","USD","Oct 10, 2023","Oct 10, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,658,725.57","0.02","3,658,725.57","3,783,000.00","03063UAA9","US03063UAA97","-","94.03","United States","-","USD","6.16","6.37","1.00","Sep 12, 2034","5.41","6.17","-","6.37","6.17","6.37","USD","Sep 12, 2024","Sep 12, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,658,893.32","0.02","3,658,893.32","3,669,000.00","009158BP0","US009158BP01","-","97.68","United States","-","USD","5.03","5.35","1.00","Oct 11, 2032","4.90","5.08","-","5.35","5.08","5.35","USD","Jun 11, 2025","Jun 11, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,658,956.02","0.02","3,658,956.02","4,106,000.00","12572QAK1","US12572QAK13","-","87.82","United States","-","USD","4.92","5.22","1.00","Mar 15, 2032","2.65","4.93","-","5.22","4.93","5.22","USD","Mar 08, 2022","Mar 08, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,657,234.53","0.02","3,657,234.53","3,765,000.00","49271VBB5","US49271VBB53","-","95.48","United States","-","USD","6.71","5.82","1.00","May 15, 2035","5.15","6.75","-","5.82","6.75","5.82","USD","May 05, 2025","May 05, 2025"
"MSCI INC","Technology","Fixed Income","3,647,085.83","0.02","3,647,085.83","3,804,000.00","55354GAS9","US55354GAS93","-","93.36","United States","-","USD","7.14","6.08","1.00","Mar 15, 2036","5.15","7.14","-","6.08","7.14","6.08","USD","Nov 06, 2025","Nov 06, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","3,643,295.37","0.02","3,643,295.37","3,667,000.00","760130AB0","US760130AB09","-","97.27","United States","-","USD","6.56","6.03","1.00","Apr 28, 2035","5.63","6.58","-","6.03","6.58","6.03","USD","Apr 28, 2025","Apr 28, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,643,392.68","0.02","3,643,392.68","4,020,000.00","655844CM8","US655844CM86","-","89.16","United States","-","USD","4.87","5.29","1.00","Mar 15, 2032","3.00","4.88","-","5.29","4.88","5.29","USD","Feb 25, 2022","Feb 25, 2022"
"OVINTIV INC","Energy","Fixed Income","3,643,850.03","0.02","3,643,850.03","3,298,000.00","012873AK1","US012873AK13","2835772","107.82","United States","-","USD","4.20","5.60","1.00","Nov 01, 2031","7.38","4.18","-","5.60","4.18","5.60","USD","Oct 26, 2001","Oct 26, 2001"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","3,640,921.46","0.02","3,640,921.46","3,512,530.00","20039FAA7","US20039FAA75","-","101.23","Mexico","-","USD","4.24","6.09","1.00","Apr 24, 2035","6.38","4.23","-","6.09","4.22","6.09","USD","Apr 24, 2018","Apr 24, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,633,985.76","0.02","3,633,985.76","3,602,000.00","151191BR3","US151191BR32","-","98.72","Chile","-","USD","4.59","6.45","1.00","May 05, 2032","6.18","4.60","-","6.45","4.60","6.45","USD","May 05, 2025","May 05, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,628,763.05","0.02","3,628,763.05","3,695,000.00","37331NAY7","US37331NAY76","-","96.52","United States","-","USD","5.48","5.53","1.00","May 15, 2033","4.90","5.51","-","5.53","5.51","5.53","USD","May 07, 2026","May 07, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,625,690.61","0.02","3,625,690.61","3,740,000.00","902133BD8","US902133BD84","-","95.25","Switzerland","-","USD","6.74","5.70","1.00","May 09, 2035","5.00","6.77","-","5.70","6.77","5.70","USD","May 09, 2025","May 09, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,623,827.75","0.02","3,623,827.75","3,715,000.00","40555XAC6","US40555XAC65","-","97.25","United States","-","USD","7.53","5.74","1.00","Aug 21, 2036","5.38","7.56","-","5.74","7.56","5.74","USD","Aug 21, 2026","Aug 21, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,622,631.92","0.02","3,622,631.92","3,874,000.00","694308KC0","US694308KC03","-","93.39","United States","-","USD","4.73","5.83","1.00","Mar 01, 2032","4.40","4.75","-","5.83","4.75","5.83","USD","Feb 18, 2022","Feb 18, 2022"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,622,776.23","0.02","3,622,776.23","3,690,000.00","100743AQ6","US100743AQ67","-","97.44","United States","-","USD","7.36","6.01","1.00","Jul 24, 2036","5.66","7.38","-","6.01","7.38","6.01","USD","Jul 24, 2026","Jul 24, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,623,618.38","0.02","3,623,618.38","3,326,000.00","480914AA8","US480914AA80","-","106.33","Japan","-","USD","4.79","5.64","1.00","Oct 24, 2032","6.88","4.87","-","5.60","4.71","5.60","USD","Oct 24, 2022","Oct 24, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,620,015.39","0.02","3,620,015.39","3,651,000.00","14149YBP2","US14149YBP25","-","98.76","United States","-","USD","5.96","5.66","1.00","Feb 15, 2034","5.45","6.00","-","5.66","6.00","5.66","USD","Feb 20, 2024","Feb 20, 2024"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,620,763.24","0.02","3,620,763.24","3,801,000.00","872652AB8","US872652AB83","-","94.42","United States","-","USD","7.11","6.17","1.00","Jan 15, 2036","5.38","7.12","-","6.17","7.12","6.17","USD","Aug 14, 2025","Aug 14, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,617,135.31","0.02","3,617,135.31","3,640,000.00","50212YAM6","US50212YAM66","-","96.61","United States","-","USD","6.43","6.17","1.00","Mar 15, 2035","5.65","6.45","-","6.17","6.45","6.17","USD","Feb 26, 2025","Feb 26, 2025"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","3,614,592.09","0.02","3,614,592.09","3,711,000.00","31847RAJ1","US31847RAJ14","-","94.96","United States","-","USD","6.21","6.25","1.00","Sep 30, 2034","5.45","6.22","-","6.25","6.22","6.25","USD","Sep 30, 2024","Sep 30, 2024"
"PRIMERICA INC","Insurance","Fixed Income","3,611,763.23","0.02","3,611,763.23","4,096,000.00","74164MAB4","US74164MAB46","-","87.31","United States","-","USD","4.67","5.66","1.00","Nov 19, 2031","2.80","4.66","-","5.66","4.66","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,608,896.51","0.02","3,608,896.51","3,724,000.00","74350LAC8","US74350LAC81","-","96.09","United States","-","USD","6.55","5.85","1.00","Jan 15, 2035","5.25","6.58","-","5.85","6.58","5.85","USD","Aug 15, 2024","Aug 15, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,610,569.83","0.02","3,610,569.83","3,649,000.00","010392GC6","US010392GC62","-","96.69","United States","-","USD","6.56","5.59","1.00","Apr 02, 2035","5.10","6.66","-","5.59","6.66","5.59","USD","Mar 31, 2025","Mar 31, 2025"
"BOEING CO","Capital Goods","Fixed Income","3,607,885.96","0.02","3,607,885.96","3,503,000.00","097023AU9","US097023AU94","2341116","102.55","United States","-","USD","5.27","5.65","1.00","Feb 15, 2033","6.13","5.25","-","5.65","5.25","5.65","USD","Feb 11, 2003","Feb 11, 2003"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","3,608,079.24","0.02","3,608,079.24","3,700,000.00","178908AB5","US178908AB53","-","95.17","Hong Kong","-","USD","6.34","5.50","1.00","Sep 13, 2034","4.75","6.38","-","5.50","6.38","5.50","USD","Sep 13, 2024","Sep 13, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,605,896.02","0.02","3,605,896.02","3,738,000.00","89417EAT6","US89417EAT64","-","95.81","United States","-","USD","6.93","5.66","1.00","Jul 24, 2035","5.05","6.97","-","5.66","6.97","5.66","USD","Jul 24, 2025","Jul 24, 2025"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","3,606,328.68","0.02","3,606,328.68","3,548,000.00","14041TAB4","US14041TAB44","-","99.92","Canada","-","USD","6.52","6.20","1.00","Jun 01, 2035","6.19","6.55","-","6.20","6.55","6.20","USD","May 28, 2025","May 28, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,604,562.25","0.02","3,604,562.25","3,685,000.00","04686JAN1","US04686JAN19","-","97.23","United States","-","USD","7.26","6.53","1.00","Aug 15, 2036","6.15","7.26","-","6.53","7.26","6.53","USD","Aug 07, 2026","Aug 07, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,601,883.05","0.02","3,601,883.05","3,697,000.00","281020BB2","US281020BB24","BMWJ4X9","94.86","United States","-","USD","4.56","6.37","1.00","Mar 15, 2032","5.25","4.56","-","6.37","4.56","6.37","USD","Nov 05, 2024","Nov 05, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","3,600,579.01","0.02","3,600,579.01","3,584,000.00","469814AA5","US469814AA50","-","100.30","United States","-","USD","5.26","5.84","1.00","Mar 01, 2033","5.90","5.31","-","5.84","5.14","5.84","USD","Feb 16, 2023","Feb 16, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,597,748.04","0.02","3,597,748.04","3,800,000.00","55608JBE7","US55608JBE73","-","93.69","Australia","-","USD","4.87","5.78","1.00","Jun 21, 2033","4.44","4.94","-","5.74","4.94","5.74","USD","Mar 21, 2022","Mar 21, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,598,064.04","0.02","3,598,064.04","3,695,000.00","03076CAL0","US03076CAL00","-","95.90","United States","-","USD","4.80","5.35","1.00","May 13, 2032","4.50","4.85","-","5.35","4.85","5.35","USD","May 13, 2022","May 13, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,596,522.72","0.02","3,596,522.72","3,776,000.00","655844CQ9","US655844CQ90","BR1H3Y3","95.12","United States","-","USD","5.47","5.35","1.00","Mar 01, 2033","4.45","5.52","-","5.35","5.52","5.35","USD","Feb 02, 2023","Feb 02, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,594,312.21","0.02","3,594,312.21","3,695,000.00","00131LAR6","US00131LAR69","-","95.06","Hong Kong","-","USD","6.64","5.69","1.00","Mar 30, 2035","4.95","6.68","-","5.69","6.68","5.69","USD","Sep 30, 2024","Sep 30, 2024"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,594,340.92","0.02","3,594,340.92","3,541,000.00","05329WAT9","US05329WAT99","-","98.63","United States","-","USD","6.38","6.10","1.00","Mar 15, 2035","5.89","6.41","-","6.10","6.41","6.10","USD","Feb 24, 2025","Feb 24, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,595,093.73","0.02","3,595,093.73","3,605,000.00","23331ABU2","US23331ABU25","-","97.49","United States","-","USD","6.86","5.86","1.00","Oct 15, 2035","5.50","6.89","-","5.86","6.89","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","3,590,679.64","0.02","3,590,679.64","3,645,000.00","25731VAC8","US25731VAC81","-","97.69","United States","-","USD","6.55","5.65","1.00","Jan 15, 2035","5.30","6.59","-","5.65","6.59","5.65","USD","Jan 08, 2025","Jan 08, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,591,852.30","0.02","3,591,852.30","3,571,000.00","17289RAB2","US17289RAB24","-","99.15","United States","-","USD","6.56","6.33","1.00","Jun 18, 2035","6.20","6.58","-","6.33","6.58","6.33","USD","Jun 18, 2025","Jun 18, 2025"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,588,209.16","0.02","3,588,209.16","3,673,000.00","91836LAA0","US91836LAA08","-","96.18","United States","-","USD","6.99","5.99","1.00","Dec 01, 2035","5.45","7.01","-","5.99","7.01","5.99","USD","Nov 24, 2025","Nov 24, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,583,551.21","0.02","3,583,551.21","3,639,000.00","58013MFV1","US58013MFV19","-","98.11","United States","-","USD","5.71","5.28","1.00","Aug 14, 2033","4.95","5.76","-","5.28","5.76","5.28","USD","Aug 14, 2023","Aug 14, 2023"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","3,581,471.52","0.02","3,581,471.52","3,708,000.00","38239PAA5","US38239PAA57","-","94.96","Australia","-","USD","4.76","5.68","1.00","May 04, 2032","4.63","4.80","-","5.68","4.80","5.68","USD","May 04, 2022","May 04, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,582,095.73","0.02","3,582,095.73","3,715,000.00","12505BAL4","US12505BAL45","-","95.66","United States","-","USD","5.31","5.72","1.00","Jan 15, 2033","4.90","5.31","-","5.72","5.31","5.72","USD","Nov 13, 2025","Nov 13, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,580,013.72","0.02","3,580,013.72","3,720,000.00","771196CT7","US771196CT70","-","95.03","Switzerland","-","USD","5.26","5.32","1.00","Dec 02, 2032","4.37","5.29","-","5.32","5.29","5.32","USD","Dec 02, 2025","Dec 02, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,578,131.21","0.02","3,578,131.21","3,620,000.00","68233JDQ4","US68233JDQ40","-","98.84","United States","-","USD","7.52","5.80","1.00","Sep 15, 2036","5.65","7.55","-","5.80","7.55","5.80","USD","Sep 11, 2026","Sep 11, 2026"
"CONCENTRIX CORP","Technology","Fixed Income","3,575,131.00","0.02","3,575,131.00","3,810,000.00","20602DAC5","US20602DAC56","-","93.09","United States","-","USD","5.34","8.18","1.00","Aug 02, 2033","6.85","5.29","-","8.18","5.29","8.18","USD","Aug 02, 2023","Aug 02, 2023"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","3,570,634.18","0.02","3,570,634.18","3,652,000.00","00775VAB0","US00775VAB09","-","95.83","Netherlands","-","USD","7.15","6.20","1.00","May 07, 2036","5.63","7.16","-","6.20","7.16","6.20","USD","May 07, 2026","May 07, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,562,288.73","0.02","3,562,288.73","3,566,000.00","19828AAC1","US19828AAC18","-","99.01","United States","-","USD","5.84","5.85","1.00","Jan 15, 2034","5.68","5.87","-","5.85","5.87","5.85","USD","Jan 09, 2024","Jan 09, 2024"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,563,080.57","0.02","3,563,080.57","3,448,000.00","17136MAC6","US17136MAC64","-","101.53","United States","-","USD","5.02","5.30","1.00","Nov 15, 2032","5.60","5.09","-","5.30","4.91","5.30","USD","Nov 02, 2022","Nov 02, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,563,541.03","0.02","3,563,541.03","3,643,000.00","65364UAT3","US65364UAT34","-","97.03","United States","-","USD","5.91","5.79","1.00","Jan 17, 2034","5.29","5.94","-","5.79","5.94","5.79","USD","Jan 17, 2024","Jan 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,559,718.85","0.02","3,559,718.85","3,595,000.00","06406YAB8","US06406YAB83","-","98.24","United States","-","USD","6.24","5.79","1.00","Jul 21, 2039","5.61","8.48","-","5.89","8.48","5.89","USD","Jul 22, 2024","Jul 22, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,560,070.08","0.02","3,560,070.08","3,563,000.00","233853BE9","US233853BE99","-","99.05","Germany","-","USD","4.51","5.58","1.00","Jan 13, 2032","5.38","4.54","-","5.58","4.54","5.58","USD","Jan 13, 2025","Jan 13, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,557,281.17","0.02","3,557,281.17","3,517,000.00","29364WBM9","US29364WBM91","-","98.53","United States","-","USD","5.89","5.59","1.00","Mar 15, 2034","5.35","5.94","-","5.59","5.94","5.59","USD","Mar 08, 2024","Mar 08, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","3,555,669.56","0.02","3,555,669.56","3,670,000.00","37959EAB8","US37959EAB83","-","95.74","United States","-","USD","4.85","5.68","1.00","Jun 15, 2032","4.80","4.89","-","5.68","4.89","5.68","USD","May 19, 2022","May 19, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,553,854.02","0.02","3,553,854.02","3,508,000.00","233853AU4","US233853AU41","-","98.69","Germany","-","USD","5.62","5.73","1.00","Sep 20, 2033","5.50","5.60","-","5.73","5.60","5.73","USD","Aug 09, 2023","Aug 09, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,552,499.42","0.02","3,552,499.42","3,395,000.00","828807DW4","US828807DW40","-","103.67","United States","-","USD","5.75","5.63","1.00","Jan 15, 2034","6.25","5.81","-","5.62","5.65","5.62","USD","Nov 09, 2023","Nov 09, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","3,550,606.38","0.02","3,550,606.38","3,619,000.00","74949LAE2","US74949LAE20","BMGSZW8","96.65","United Kingdom","-","USD","4.79","5.44","1.00","May 20, 2032","4.75","4.84","-","5.44","4.84","5.44","USD","May 20, 2022","May 20, 2022"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,544,746.70","0.02","3,544,746.70","3,562,000.00","29439EAA7","US29439EAA73","-","97.52","Sweden","-","USD","6.53","6.22","1.00","May 08, 2035","5.85","6.55","-","6.22","6.55","6.22","USD","May 08, 2025","May 08, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,544,906.47","0.02","3,544,906.47","3,625,000.00","191241AK4","US191241AK44","-","96.02","Mexico","-","USD","6.71","5.69","1.00","May 06, 2035","5.10","6.75","-","5.69","6.75","5.69","USD","May 06, 2025","May 06, 2025"
"LEIDOS INC","Technology","Fixed Income","3,542,376.82","0.02","3,542,376.82","3,700,000.00","52532XAN5","US52532XAN57","-","93.11","United States","-","USD","7.17","5.96","1.00","Mar 15, 2036","5.00","7.18","-","5.96","7.18","5.96","USD","Mar 02, 2026","Mar 02, 2026"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","3,542,986.29","0.02","3,542,986.29","3,471,000.00","45823TAL0","US45823TAL08","-","99.51","Canada","-","USD","4.89","5.56","1.00","Sep 22, 2032","5.46","4.95","-","5.56","4.95","5.56","USD","Sep 22, 2022","Sep 22, 2022"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,538,141.93","0.02","3,538,141.93","3,501,000.00","100743AP8","US100743AP84","-","100.07","United States","-","USD","6.42","5.83","1.00","Jan 10, 2035","5.84","6.46","-","5.83","6.46","5.83","USD","Jan 10, 2025","Jan 10, 2025"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,538,971.84","0.02","3,538,971.84","3,450,000.00","17288XAC8","US17288XAC83","-","101.73","United States","-","USD","4.43","5.99","1.00","Jan 23, 2032","6.38","4.47","-","5.98","4.35","5.98","USD","Jan 23, 2025","Jan 23, 2025"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","3,532,569.24","0.02","3,532,569.24","3,446,000.00","05257TAB1","US05257TAB17","-","99.91","Australia","-","USD","5.74","6.76","1.00","Apr 22, 2034","6.75","5.73","-","6.76","5.73","6.76","USD","Apr 22, 2026","Apr 22, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,530,945.39","0.02","3,530,945.39","3,565,000.00","059165EV8","US059165EV89","-","97.49","United States","-","USD","5.48","5.60","1.00","Jun 01, 2033","5.15","5.51","-","5.60","5.51","5.60","USD","May 22, 2026","May 22, 2026"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","3,530,473.06","0.02","3,530,473.06","3,480,000.00","743820AC6","US743820AC66","-","99.05","United States","-","USD","5.54","5.57","1.00","Oct 01, 2033","5.40","5.66","-","5.57","5.66","5.57","USD","May 04, 2023","May 04, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,527,734.80","0.02","3,527,734.80","3,615,000.00","87165BAY9","US87165BAY92","-","96.89","United States","-","USD","6.48","6.41","1.00","Jul 29, 2036","6.00","6.72","-","6.41","6.71","6.41","USD","Jul 29, 2025","Jul 29, 2025"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,525,057.47","0.02","3,525,057.47","3,346,000.00","78486LAB8","US78486LAB80","-","103.27","Colombia","-","USD","4.60","5.67","1.00","May 13, 2032","6.35","4.64","-","5.65","4.53","5.65","USD","May 13, 2025","May 13, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,525,996.86","0.02","3,525,996.86","3,679,000.00","89400PAL7","US89400PAL76","-","93.56","Australia","-","USD","7.23","5.81","1.00","Mar 24, 2036","4.92","7.26","-","5.81","7.26","5.81","USD","Sep 24, 2025","Sep 24, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,526,077.02","0.02","3,526,077.02","3,575,000.00","10112RBP8","US10112RBP82","-","98.45","United States","-","USD","7.42","6.26","1.00","Oct 15, 2036","6.05","7.43","-","6.26","7.43","6.26","USD","Aug 31, 2026","Aug 31, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,523,623.68","0.02","3,523,623.68","3,526,000.00","74368CCB8","US74368CCB81","-","99.07","United States","-","USD","4.55","5.63","1.00","Jan 14, 2032","5.43","4.54","-","5.63","4.54","5.63","USD","Jan 14, 2025","Jan 14, 2025"
"LKQ CORP","Consumer Cyclical","Fixed Income","3,517,643.41","0.02","3,517,643.41","3,435,000.00","501889AF6","US501889AF63","-","100.91","United States","-","USD","5.33","6.08","1.00","Jun 15, 2033","6.25","5.38","-","6.08","5.22","6.08","USD","May 24, 2023","Oct 20, 2023"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,517,799.13","0.02","3,517,799.13","3,699,000.00","913903BC3","US913903BC31","-","93.05","United States","-","USD","6.34","6.15","1.00","Oct 15, 2034","5.05","6.35","-","6.15","6.35","6.15","USD","Sep 26, 2024","Sep 26, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,513,764.37","0.02","3,513,764.37","3,713,000.00","902494AZ6","US902494AZ66","BPYDJR9","94.28","United States","-","USD","6.33","5.78","1.00","Aug 15, 2034","4.88","6.41","-","5.78","6.41","5.78","USD","Aug 08, 2014","Aug 08, 2014"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,514,204.04","0.02","3,514,204.04","3,415,000.00","03718NAB2","US03718NAB29","-","101.06","Chile","-","USD","4.65","5.40","1.00","May 13, 2032","5.63","4.72","-","5.40","4.55","5.40","USD","May 13, 2022","May 13, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,513,039.19","0.02","3,513,039.19","3,570,000.00","054989AG3","US054989AG38","-","97.87","United Kingdom","-","USD","5.64","5.68","1.00","Aug 05, 2033","5.30","5.66","-","5.68","5.66","5.68","USD","Aug 05, 2026","Aug 05, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,507,545.69","0.02","3,507,545.69","3,581,000.00","571903BX0","US571903BX08","-","95.82","United States","-","USD","6.91","5.85","1.00","Oct 15, 2035","5.25","6.94","-","5.85","6.94","5.85","USD","Aug 20, 2025","Aug 20, 2025"
"NNN REIT INC","Reits","Fixed Income","3,504,569.83","0.02","3,504,569.83","3,447,000.00","637417AS5","US637417AS53","-","99.40","United States","-","USD","5.61","5.70","1.00","Oct 15, 2033","5.60","5.65","-","5.70","5.65","5.70","USD","Aug 15, 2023","Aug 15, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,504,908.40","0.02","3,504,908.40","3,436,000.00","928668BX9","US928668BX96","-","99.07","Germany","-","USD","5.46","6.06","1.00","Sep 12, 2033","5.90","5.50","-","6.06","5.50","6.06","USD","Sep 12, 2023","Sep 12, 2023"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,503,013.09","0.02","3,503,013.09","3,755,000.00","50155QAN0","US50155QAN07","-","92.92","United States","-","USD","5.78","7.61","1.00","Feb 20, 2034","6.35","5.74","-","7.61","5.74","7.61","USD","Feb 20, 2024","Feb 20, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,503,223.99","0.02","3,503,223.99","3,543,000.00","11133TAF0","US11133TAF03","-","97.02","United States","-","USD","7.14","6.16","1.00","May 15, 2036","5.75","7.16","-","6.16","7.16","6.16","USD","May 15, 2026","May 15, 2026"
"HP INC","Technology","Fixed Income","3,501,558.30","0.02","3,501,558.30","3,375,000.00","40434LAS4","US40434LAS43","-","101.45","United States","-","USD","6.46","5.88","1.00","Apr 25, 2035","6.10","6.50","-","5.88","6.36","5.88","USD","Apr 25, 2025","Apr 25, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,495,459.10","0.02","3,495,459.10","3,421,000.00","559222AY0","US559222AY07","-","99.58","Canada","-","USD","5.22","5.58","1.00","Mar 21, 2033","5.50","5.28","-","5.58","5.28","5.58","USD","Mar 21, 2023","Mar 21, 2023"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,496,173.08","0.02","3,496,173.08","3,385,000.00","418056BA4","US418056BA46","-","101.32","United States","-","USD","5.92","5.83","1.00","May 14, 2034","6.05","5.97","-","5.83","5.82","5.83","USD","May 14, 2024","May 14, 2024"
"KLA CORP","Technology","Fixed Income","3,496,902.69","0.02","3,496,902.69","3,659,000.00","482480AP5","US482480AP59","-","95.05","United States","-","USD","6.06","5.52","1.00","Feb 01, 2034","4.70","6.09","-","5.52","6.09","5.52","USD","Feb 01, 2024","Feb 01, 2024"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,491,435.58","0.02","3,491,435.58","3,596,000.00","26443TAG1","US26443TAG13","-","94.55","United States","-","USD","7.21","5.70","1.00","Mar 15, 2036","4.95","7.23","-","5.70","7.23","5.70","USD","Mar 06, 2026","Mar 06, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,491,829.40","0.02","3,491,829.40","3,590,000.00","636180BX8","US636180BX86","-","95.88","United States","-","USD","7.24","6.07","1.00","May 15, 2036","5.50","7.25","-","6.07","7.25","6.07","USD","Jun 10, 2026","Jun 10, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,492,065.87","0.02","3,492,065.87","3,662,000.00","03073EBD6","US03073EBD67","-","95.00","United States","-","USD","5.42","5.53","1.00","Feb 13, 2033","4.60","5.44","-","5.53","5.44","5.53","USD","Feb 13, 2026","Feb 13, 2026"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","3,492,643.86","0.02","3,492,643.86","3,210,000.00","703481AD3","US703481AD36","-","105.63","United States","-","USD","5.32","6.15","1.00","Oct 01, 2033","7.15","5.37","-","6.13","5.22","6.13","USD","Sep 13, 2023","Sep 13, 2023"
"MASTERCARD INC","Technology","Fixed Income","3,489,736.98","0.02","3,489,736.98","3,445,000.00","57636QBG8","US57636QBG82","-","98.88","United States","-","USD","4.61","5.19","1.00","Mar 15, 2032","4.95","4.65","-","5.19","4.65","5.19","USD","Feb 27, 2025","Feb 27, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,489,275.83","0.02","3,489,275.83","3,580,000.00","756109DB7","US756109DB76","-","95.43","United States","-","USD","5.42","5.59","1.00","Apr 15, 2033","4.75","5.44","-","5.59","5.44","5.59","USD","Apr 07, 2026","Apr 07, 2026"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","3,487,117.12","0.02","3,487,117.12","3,499,000.00","703481AE1","US703481AE19","-","97.78","United States","-","USD","7.06","6.36","1.00","May 15, 2036","6.05","7.07","-","6.36","7.07","6.36","USD","May 19, 2026","May 19, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,484,299.12","0.02","3,484,299.12","3,570,000.00","02005NCA6","US02005NCA63","-","96.97","United States","-","USD","4.82","6.08","1.00","Jul 31, 2033","5.55","4.90","-","6.08","4.90","6.08","USD","Jul 31, 2025","Jul 31, 2025"
"WRKCO INC","Basic Industry","Fixed Income","3,485,037.47","0.02","3,485,037.47","4,040,000.00","92940PAG9","US92940PAG90","BM93S98","85.55","United States","-","USD","5.89","5.60","1.00","Jun 15, 2033","3.00","5.90","-","5.60","5.90","5.60","USD","Jun 03, 2020","Jun 03, 2020"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","3,485,432.27","0.02","3,485,432.27","3,698,000.00","117043AU3","US117043AU39","-","92.10","United States","-","USD","5.03","5.98","1.00","Sep 15, 2032","4.40","5.04","-","5.98","5.04","5.98","USD","Mar 29, 2022","Mar 29, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,483,342.97","0.02","3,483,342.97","3,716,000.00","46188BAG7","US46188BAG77","BRSF157","93.20","United States","-","USD","6.67","5.91","1.00","Feb 01, 2035","4.88","6.69","-","5.91","6.69","5.91","USD","Sep 26, 2024","Sep 26, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","3,479,064.22","0.02","3,479,064.22","3,291,000.00","20825CAF1","US20825CAF14","2338464","103.32","United States","-","USD","4.98","5.25","1.00","Oct 15, 2032","5.90","4.98","-","5.25","4.98","5.25","USD","Oct 09, 2002","Mar 04, 2003"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,477,076.79","0.02","3,477,076.79","3,478,000.00","606790AA1","US606790AA14","-","99.77","Japan","-","USD","5.29","5.70","1.00","Feb 28, 2033","5.66","5.34","-","5.70","5.34","5.70","USD","Feb 28, 2023","Feb 28, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,478,267.70","0.02","3,478,267.70","3,555,000.00","78081BAR4","US78081BAR42","-","97.71","United States","-","USD","6.34","5.76","1.00","Sep 02, 2034","5.40","6.37","-","5.76","6.37","5.76","USD","Jun 10, 2024","Jun 10, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,475,778.80","0.02","3,475,778.80","3,454,000.00","74350LAB0","US74350LAB09","BMTYKX9","98.19","United States","-","USD","5.91","5.80","1.00","Apr 01, 2034","5.50","5.95","-","5.80","5.95","5.80","USD","Mar 07, 2024","Mar 07, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,476,168.35","0.02","3,476,168.35","3,659,000.00","126117AZ3","US126117AZ36","-","94.63","United States","-","USD","6.94","5.98","1.00","Aug 15, 2035","5.20","6.96","-","5.98","6.96","5.98","USD","Aug 12, 2025","Aug 12, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,473,545.17","0.02","3,473,545.17","3,665,000.00","86563VBV0","US86563VBV09","-","94.76","Japan","-","USD","6.52","5.67","1.00","Sep 10, 2034","4.85","6.50","-","5.67","6.50","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,471,941.68","0.02","3,471,941.68","3,514,000.00","15135UBB4","US15135UBB44","-","96.24","Canada","-","USD","7.10","5.92","1.00","Mar 20, 2036","5.40","7.12","-","5.92","7.12","5.92","USD","Nov 20, 2025","Nov 20, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","3,469,129.90","0.02","3,469,129.90","3,525,000.00","05971KBA6","US05971KBA60","-","98.17","Spain","-","USD","5.55","5.90","1.00","Aug 25, 2034","5.62","5.66","-","5.90","5.66","5.90","USD","Aug 25, 2026","Aug 25, 2026"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,469,913.55","0.02","3,469,913.55","3,376,000.00","983024AL4","US983024AL46","B0Z6LM1","102.35","United States","-","USD","7.15","5.67","1.00","Feb 15, 2036","6.00","7.13","-","5.67","7.13","5.67","USD","Nov 14, 2005","Feb 08, 2006"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,468,126.21","0.02","3,468,126.21","3,501,000.00","41068XAK6","US41068XAK63","-","95.91","United States","-","USD","6.88","6.59","1.00","Mar 15, 2036","6.00","6.87","-","6.59","6.87","6.59","USD","Mar 02, 2026","Mar 02, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,466,107.27","0.02","3,466,107.27","3,726,000.00","038222AU9","US038222AU97","-","92.31","United States","-","USD","7.33","5.67","1.00","Jan 15, 2036","4.60","7.35","-","5.67","7.35","5.67","USD","Sep 18, 2025","Sep 18, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,463,470.51","0.02","3,463,470.51","3,556,000.00","209111GQ0","US209111GQ07","-","96.00","United States","-","USD","7.40","5.69","1.00","Jun 15, 2036","5.15","7.42","-","5.69","7.42","5.69","USD","Jun 03, 2026","Jun 03, 2026"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","3,464,357.26","0.02","3,464,357.26","3,231,000.00","264399ED4","US264399ED44","2026587","104.61","United States","-","USD","4.91","5.55","1.00","Oct 15, 2032","6.45","4.90","-","5.55","4.90","5.55","USD","Oct 08, 2002","Oct 08, 2002"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,464,395.65","0.02","3,464,395.65","3,456,000.00","58013MFY5","US58013MFY57","-","98.60","United States","-","USD","6.09","5.42","1.00","May 17, 2034","5.20","6.15","-","5.42","6.15","5.42","USD","May 17, 2024","May 17, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,464,816.06","0.02","3,464,816.06","3,014,000.00","251799AA0","US251799AA02","2864107","111.73","United States","-","USD","4.44","5.48","1.00","Apr 15, 2032","7.95","4.43","-","5.48","4.43","5.48","USD","Mar 25, 2002","Mar 25, 2002"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,463,179.22","0.02","3,463,179.22","3,411,000.00","377372AB3","US377372AB33","B00LW39","99.35","United Kingdom","-","USD","6.04","5.48","1.00","Apr 15, 2034","5.38","6.03","-","5.48","6.03","5.48","USD","Apr 06, 2004","Apr 06, 2004"
"NNN REIT INC","Reits","Fixed Income","3,461,372.21","0.02","3,461,372.21","3,465,000.00","637417AT3","US637417AT37","-","98.58","United States","-","USD","6.11","5.73","1.00","Jun 15, 2034","5.50","6.15","-","5.73","6.15","5.73","USD","May 29, 2024","May 29, 2024"
"FLEX LTD","Technology","Fixed Income","3,459,465.08","0.02","3,459,465.08","3,640,000.00","33938XAG0","US33938XAG07","-","93.28","United States","-","USD","6.93","6.35","1.00","Nov 13, 2035","5.38","6.93","-","6.35","6.93","6.35","USD","Nov 13, 2025","Nov 13, 2025"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,456,688.76","0.02","3,456,688.76","3,557,000.00","69832AAF3","US69832AAF30","-","96.24","Japan","-","USD","7.40","5.87","1.00","Jul 08, 2036","5.36","7.43","-","5.87","7.43","5.87","USD","Jul 08, 2026","Jul 08, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,454,244.69","0.02","3,454,244.69","3,500,000.00","87165BBD4","US87165BBD47","-","97.98","United States","-","USD","6.93","6.50","1.00","Jul 31, 2037","6.28","7.20","-","6.50","7.20","6.50","USD","Jul 31, 2026","Jul 31, 2026"
"VERISIGN INC","Technology","Fixed Income","3,455,413.18","0.02","3,455,413.18","3,481,000.00","92343EAQ5","US92343EAQ52","-","97.81","United States","-","USD","4.77","5.70","1.00","Jun 01, 2032","5.25","4.80","-","5.70","4.80","5.70","USD","Mar 11, 2025","Mar 11, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","3,455,577.09","0.02","3,455,577.09","3,505,000.00","92277GBB2","US92277GBB23","-","97.80","United States","-","USD","4.91","5.55","1.00","Jul 15, 2032","5.10","4.94","-","5.55","4.94","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,453,253.00","0.02","3,453,253.00","3,481,000.00","976656CN6","US976656CN66","-","97.08","United States","-","USD","5.02","5.32","1.00","Sep 30, 2032","4.75","5.07","-","5.32","5.07","5.32","USD","Sep 22, 2022","Sep 22, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,451,068.12","0.02","3,451,068.12","3,537,000.00","205887CL4","US205887CL48","-","96.93","United States","-","USD","6.78","6.20","1.00","Aug 01, 2035","5.75","6.79","-","6.20","6.79","6.20","USD","Jul 22, 2025","Jul 22, 2025"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","3,451,987.27","0.02","3,451,987.27","3,427,000.00","191098AP7","US191098AP76","-","99.21","United States","-","USD","6.08","5.58","1.00","Jun 01, 2034","5.45","6.13","-","5.58","6.13","5.58","USD","May 29, 2024","May 29, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,452,050.56","0.02","3,452,050.56","3,633,000.00","579780AU1","US579780AU11","-","93.11","United States","-","USD","6.43","5.78","1.00","Oct 15, 2034","4.70","6.45","-","5.78","6.45","5.78","USD","Oct 08, 2024","Oct 08, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","3,449,034.46","0.02","3,449,034.46","3,374,000.00","37959EAC6","US37959EAC66","-","99.36","United States","-","USD","6.10","5.95","1.00","Sep 15, 2034","5.85","6.14","-","5.95","6.14","5.95","USD","Aug 23, 2024","Aug 23, 2024"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,449,665.74","0.02","3,449,665.74","3,684,000.00","343498AD3","US343498AD32","-","90.83","United States","-","USD","6.35","7.21","1.00","Mar 15, 2035","5.75","6.32","-","7.21","6.32","7.21","USD","Feb 14, 2025","Feb 14, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","3,450,131.93","0.02","3,450,131.93","3,541,000.00","001055CH3","US001055CH35","-","95.76","United States","-","USD","7.32","5.73","1.00","May 14, 2036","5.15","7.35","-","5.73","7.35","5.73","USD","May 14, 2026","May 14, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,446,001.48","0.02","3,446,001.48","3,600,000.00","59523UAY3","US59523UAY38","-","95.00","United States","-","USD","5.34","5.60","1.00","Jan 15, 2033","4.65","5.35","-","5.60","5.35","5.60","USD","Nov 10, 2025","Nov 10, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,440,026.16","0.02","3,440,026.16","3,513,000.00","36143L2S3","US36143L2S34","-","96.97","United States","-","USD","6.45","6.37","1.00","Jan 13, 2035","5.90","6.41","-","6.37","6.41","6.37","USD","Jan 13, 2025","Jan 13, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,440,289.25","0.02","3,440,289.25","3,595,000.00","039482AE4","US039482AE41","-","95.37","United States","-","USD","5.78","5.31","1.00","Aug 15, 2033","4.50","5.83","-","5.31","5.83","5.31","USD","Apr 03, 2023","Apr 03, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","3,440,466.00","0.02","3,440,466.00","3,952,000.00","476556DD4","US476556DD44","-","86.98","United States","-","USD","4.95","5.54","1.00","Mar 01, 2032","2.75","4.94","-","5.54","4.94","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,438,188.31","0.02","3,438,188.31","3,530,000.00","03076CAS5","US03076CAS52","-","96.03","United States","-","USD","7.34","5.89","1.00","Jun 15, 2036","5.35","7.36","-","5.89","7.36","5.89","USD","Jun 09, 2026","Jun 09, 2026"
"VISA INC","Technology","Fixed Income","3,438,999.97","0.02","3,438,999.97","3,615,000.00","92826CBB7","US92826CBB72","-","94.75","United States","-","USD","7.40","5.42","1.00","Feb 12, 2036","4.70","7.43","-","5.42","7.43","5.42","USD","Feb 12, 2026","Feb 12, 2026"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,435,770.64","0.02","3,435,770.64","3,459,000.00","61945CAD5","US61945CAD56","BGF5CJ4","97.57","United States","-","USD","5.64","5.87","1.00","Nov 15, 2033","5.45","5.75","-","5.87","5.75","5.87","USD","Nov 13, 2013","Nov 13, 2013"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,428,433.98","0.02","3,428,433.98","3,147,000.00","42307TAG3","US42307TAG31","2920247","105.64","United States","-","USD","4.46","5.55","1.00","Mar 15, 2032","6.75","4.45","-","5.55","4.45","5.55","USD","Mar 15, 2003","Mar 21, 2003"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","3,428,735.02","0.02","3,428,735.02","3,193,000.00","882389CC1","US882389CC14","2968065","106.29","United States","-","USD","4.76","5.72","1.00","Jul 15, 2032","7.00","4.75","-","5.72","4.75","5.72","USD","Jul 02, 2002","Jul 02, 2002"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,428,781.10","0.02","3,428,781.10","3,453,000.00","571748BW1","US571748BW16","-","96.78","United States","-","USD","5.93","5.68","1.00","Mar 15, 2034","5.15","5.97","-","5.68","5.97","5.68","USD","Feb 20, 2024","Feb 20, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,429,057.17","0.02","3,429,057.17","3,488,000.00","114259AZ7","US114259AZ71","-","95.66","United States","-","USD","7.06","6.06","1.00","Mar 16, 2036","5.46","7.08","-","6.06","7.08","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,429,080.41","0.02","3,429,080.41","3,438,000.00","50205MAN9","US50205MAN92","-","97.15","Korea (South)","-","USD","7.04","6.28","1.00","Apr 02, 2036","5.88","7.00","-","6.28","7.00","6.28","USD","Apr 02, 2026","Apr 02, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,427,482.34","0.02","3,427,482.34","3,540,000.00","845743BZ5","US845743BZ57","-","95.76","United States","-","USD","7.42","5.87","1.00","Aug 15, 2036","5.30","7.49","-","5.87","7.49","5.87","USD","Jun 29, 2026","Jun 29, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,427,746.04","0.02","3,427,746.04","3,405,000.00","141781BZ6","US141781BZ62","-","98.53","United States","-","USD","4.99","5.41","1.00","Oct 11, 2032","5.13","5.05","-","5.41","5.05","5.41","USD","Oct 11, 2022","Oct 11, 2022"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,424,053.93","0.02","3,424,053.93","3,445,000.00","751212AD3","US751212AD31","-","98.20","United States","-","USD","4.84","5.37","1.00","Jun 15, 2032","5.00","4.88","-","5.37","4.88","5.37","USD","Jun 05, 2025","Jun 05, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,420,318.22","0.02","3,420,318.22","3,265,000.00","040555DE1","US040555DE14","-","103.24","United States","-","USD","5.00","5.72","1.00","Dec 15, 2032","6.35","5.06","-","5.71","4.89","5.71","USD","Nov 08, 2022","Nov 08, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,416,102.17","0.02","3,416,102.17","3,450,000.00","883556DB5","US883556DB50","-","98.43","United States","-","USD","5.96","5.46","1.00","Jan 31, 2034","5.20","6.02","-","5.46","6.02","5.46","USD","Dec 05, 2023","Dec 05, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,416,197.61","0.02","3,416,197.61","3,450,000.00","902613BZ0","US902613BZ04","-","99.02","Switzerland","-","USD","5.48","9.99","1.00","Sep 11, 2034","6.08","5.61","-","6.25","5.62","6.25","USD","Sep 11, 2026","Sep 11, 2026"
"ONEOK INC","Energy","Fixed Income","3,416,224.89","0.02","3,416,224.89","3,348,000.00","682680AN3","US682680AN39","B0BP4K1","100.60","United States","-","USD","6.68","5.91","1.00","Jun 15, 2035","6.00","6.65","-","5.91","6.65","5.91","USD","Jun 17, 2005","Jun 17, 2005"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,414,063.35","0.02","3,414,063.35","3,450,000.00","03027XCU2","US03027XCU28","-","98.96","United States","-","USD","5.71","5.73","1.00","Sep 15, 2033","5.56","5.73","-","5.73","5.73","5.73","USD","Sep 14, 2026","Sep 14, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","3,411,633.54","0.02","3,411,633.54","3,509,000.00","615369BA2","US615369BA23","-","96.72","United States","-","USD","6.35","5.52","1.00","Aug 05, 2034","5.00","6.39","-","5.52","6.39","5.52","USD","Aug 05, 2024","Aug 05, 2024"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","3,406,194.71","0.02","3,406,194.71","3,610,000.00","86566AAA0","US86566AAA07","-","94.35","Japan","-","USD","6.99","6.17","1.00","Sep 11, 2036","5.42","6.96","-","6.17","6.96","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"PACIFICORP","Electric","Fixed Income","3,406,430.79","0.02","3,406,430.79","3,586,000.00","695114BZ0","US695114BZ08","B0BFFL9","93.74","United States","-","USD","6.80","6.18","1.00","Jun 15, 2035","5.25","6.77","-","6.18","6.77","6.18","USD","Jun 13, 2005","Jun 13, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,404,459.41","0.02","3,404,459.41","3,514,000.00","15189XAZ1","US15189XAZ15","-","94.90","United States","-","USD","5.07","5.45","1.00","Oct 01, 2032","4.45","5.10","-","5.45","5.10","5.45","USD","Sep 15, 2022","Sep 15, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,402,812.83","0.02","3,402,812.83","3,471,000.00","606769AK3","US606769AK35","-","97.27","Japan","-","USD","6.27","5.56","1.00","Jul 17, 2034","5.13","6.31","-","5.56","6.31","5.56","USD","Jul 17, 2024","Jul 17, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,400,367.56","0.02","3,400,367.56","3,470,000.00","427866BN7","US427866BN75","-","97.75","United States","-","USD","6.71","5.43","1.00","Feb 24, 2035","5.10","6.75","-","5.43","6.75","5.43","USD","Feb 24, 2025","Feb 24, 2025"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","3,398,732.09","0.02","3,398,732.09","3,446,000.00","400131AH1","US400131AH13","-","97.25","Mexico","-","USD","6.43","5.81","1.00","Dec 09, 2034","5.39","6.46","-","5.81","6.46","5.81","USD","Dec 09, 2024","Dec 09, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,399,275.82","0.02","3,399,275.82","3,450,000.00","03027XCV0","US03027XCV01","-","98.53","United States","-","USD","7.48","5.94","1.00","Sep 15, 2036","5.75","7.51","-","5.94","7.51","5.94","USD","Sep 14, 2026","Sep 14, 2026"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,397,205.73","0.02","3,397,205.73","3,975,000.00","11272BAA1","US11272BAA17","-","85.20","Canada","-","USD","4.92","5.56","1.00","Jan 30, 2032","2.34","4.91","-","5.56","4.91","5.56","USD","Jul 26, 2021","Jul 26, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,397,290.64","0.02","3,397,290.64","3,469,000.00","797440CH5","US797440CH57","-","95.46","United States","-","USD","7.15","5.83","1.00","Mar 15, 2036","5.20","7.17","-","5.83","7.17","5.83","USD","Mar 20, 2026","Mar 20, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,397,518.39","0.02","3,397,518.39","3,403,000.00","11120BAA5","US11120BAA52","-","99.42","United States","-","USD","6.54","5.84","1.00","Feb 15, 2035","5.75","6.57","-","5.84","6.57","5.84","USD","May 28, 2024","May 28, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,394,738.78","0.02","3,394,738.78","3,440,000.00","427866BM9","US427866BM92","-","98.45","United States","-","USD","4.67","5.28","1.00","Feb 24, 2032","4.95","4.70","-","5.28","4.70","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,395,733.37","0.02","3,395,733.37","3,449,000.00","579780AT4","US579780AT48","-","96.45","United States","-","USD","5.37","5.60","1.00","Apr 15, 2033","4.95","5.42","-","5.60","5.42","5.60","USD","Apr 06, 2023","Apr 06, 2023"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","3,392,652.33","0.02","3,392,652.33","3,345,000.00","45115AAC8","US45115AAC80","-","99.37","Ireland","-","USD","5.90","6.10","1.00","May 08, 2034","6.00","5.94","-","6.10","5.94","6.10","USD","May 08, 2024","May 08, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,394,190.89","0.02","3,394,190.89","2,976,000.00","494550AL0","US494550AL04","2862952","110.26","United States","-","USD","4.38","5.56","1.00","Mar 15, 2032","7.75","4.36","-","5.56","4.36","5.56","USD","Mar 14, 2002","Mar 14, 2002"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","3,392,224.98","0.02","3,392,224.98","3,450,000.00","83192PAE8","US83192PAE88","-","98.33","United Kingdom","-","USD","7.47","5.97","1.00","Sep 11, 2036","5.75","7.50","-","5.97","7.50","5.97","USD","Sep 11, 2026","Sep 11, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,389,172.86","0.02","3,389,172.86","3,342,000.00","478160AL8","US478160AL82","2681083","99.82","United States","-","USD","5.54","4.98","1.00","May 15, 2033","4.95","5.54","-","4.98","5.54","4.98","USD","May 22, 2003","May 22, 2003"
"AON CORP","Insurance","Fixed Income","3,390,233.42","0.02","3,390,233.42","3,409,000.00","03740LAF9","US03740LAF94","-","96.96","United States","-","USD","4.94","5.60","1.00","Sep 12, 2032","5.00","4.97","-","5.60","4.97","5.60","USD","Sep 12, 2022","Sep 12, 2022"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,387,222.42","0.02","3,387,222.42","3,656,000.00","70109HAM7","US70109HAM79","BSPPVL3","91.36","United States","-","USD","6.60","5.52","1.00","Nov 21, 2034","4.20","6.67","-","5.52","6.67","5.52","USD","Nov 21, 2014","Nov 21, 2014"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,386,265.02","0.02","3,386,265.02","3,312,000.00","695156AX7","US695156AX75","BQRGK46","100.66","United States","-","USD","5.72","5.59","1.00","Dec 01, 2033","5.70","5.77","-","5.58","5.61","5.58","USD","Nov 30, 2023","Nov 30, 2023"
"STATE STREET CORP","Banking","Fixed Income","3,383,632.74","0.02","3,383,632.74","3,252,000.00","857477CG6","US857477CG64","-","102.18","United States","-","USD","5.69","5.73","1.00","Nov 21, 2034","6.12","5.67","-","5.75","5.67","5.75","USD","Nov 21, 2023","Nov 21, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,384,007.37","0.02","3,384,007.37","3,723,000.00","670346AV7","US670346AV71","-","89.51","United States","-","USD","4.89","5.33","1.00","Apr 01, 2032","3.13","4.91","-","5.33","4.91","5.33","USD","Mar 11, 2022","Mar 11, 2022"
"EQUIFAX INC","Technology","Fixed Income","3,384,125.64","0.02","3,384,125.64","3,396,000.00","294429AY1","US294429AY10","-","98.99","United States","-","USD","5.60","5.83","1.00","Aug 15, 2033","5.65","5.62","-","5.83","5.62","5.83","USD","Jul 29, 2026","Jul 29, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,383,141.46","0.02","3,383,141.46","3,757,000.00","096630AJ7","US096630AJ70","-","89.95","United States","-","USD","5.23","5.60","1.00","Sep 01, 2032","3.60","5.24","-","5.60","5.24","5.60","USD","Feb 16, 2022","Feb 16, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,380,098.57","0.02","3,380,098.57","3,368,000.00","26442UAS3","US26442UAS33","-","97.87","United States","-","USD","5.94","5.45","1.00","Mar 15, 2034","5.10","6.00","-","5.45","6.00","5.45","USD","Mar 14, 2024","Mar 14, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,380,799.14","0.02","3,380,799.14","3,436,000.00","636180BW0","US636180BW04","-","97.12","United States","-","USD","4.38","5.71","1.00","Oct 15, 2031","5.05","4.36","-","5.71","4.36","5.71","USD","Jun 10, 2026","Jun 10, 2026"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","3,380,906.33","0.02","3,380,906.33","3,380,000.00","65339KDF4","US65339KDF49","-","99.56","United States","-","USD","6.56","6.66","1.00","Aug 15, 2055","6.50","6.70","-","6.57","6.66","6.57","USD","Feb 06, 2025","Feb 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,381,087.89","0.02","3,381,087.89","3,063,000.00","68233DAP2","US68233DAP24","2066293","109.26","United States","-","USD","5.08","5.50","1.00","Jan 15, 2033","7.25","5.06","-","5.50","5.06","5.50","USD","Jul 15, 2003","Oct 21, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,377,507.04","0.02","3,377,507.04","3,200,000.00","136375DH2","US136375DH23","-","103.43","Canada","-","USD","5.62","5.27","1.00","Nov 01, 2033","5.85","5.69","-","5.25","5.53","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"COLBUN SA 144A","Electric","Fixed Income","3,375,729.18","0.02","3,375,729.18","3,495,000.00","192714AF0","US192714AF05","-","96.59","Chile","-","USD","6.98","5.87","1.00","Sep 11, 2035","5.38","7.01","-","5.87","7.01","5.87","USD","Sep 11, 2025","Sep 11, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,370,618.27","0.02","3,370,618.27","3,425,000.00","958667AK3","US958667AK33","-","97.21","United States","-","USD","7.28","6.08","1.00","Jul 01, 2036","5.70","7.30","-","6.08","7.30","6.08","USD","Jun 25, 2026","Jun 25, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,371,924.91","0.02","3,371,924.91","3,481,000.00","855244BF5","US855244BF54","-","96.52","United States","-","USD","5.38","5.45","1.00","Feb 15, 2033","4.80","5.42","-","5.45","5.42","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,372,026.37","0.02","3,372,026.37","3,557,000.00","609207BE4","US609207BE44","-","94.63","United States","-","USD","6.45","5.59","1.00","Aug 28, 2034","4.75","6.49","-","5.59","6.49","5.59","USD","Aug 28, 2024","Aug 28, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,368,776.19","0.02","3,368,776.19","3,550,000.00","65364UAV8","US65364UAV89","-","94.06","United States","-","USD","7.18","5.95","1.00","Jan 12, 2036","5.11","7.19","-","5.95","7.19","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,369,037.32","0.02","3,369,037.32","3,442,000.00","209111EH2","US209111EH26","B06H855","97.73","United States","-","USD","6.73","5.64","1.00","Mar 01, 2035","5.30","6.71","-","5.64","6.71","5.64","USD","Mar 10, 2005","Mar 10, 2005"
"HEICO CORP","Capital Goods","Fixed Income","3,369,445.86","0.02","3,369,445.86","3,450,000.00","422806AD1","US422806AD15","-","96.84","United States","-","USD","7.44","5.82","1.00","Aug 01, 2036","5.40","7.47","-","5.82","7.47","5.82","USD","Jul 16, 2026","Jul 16, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,369,874.86","0.02","3,369,874.86","3,419,000.00","620076CB3","US620076CB33","-","98.19","United States","-","USD","4.98","5.56","1.00","Aug 15, 2032","5.20","5.01","-","5.56","5.01","5.56","USD","Jun 16, 2025","Jun 16, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,366,562.26","0.02","3,366,562.26","3,572,000.00","075887CP2","US075887CP25","-","94.02","United States","-","USD","5.10","5.49","1.00","Aug 22, 2032","4.30","5.13","-","5.49","5.13","5.49","USD","Aug 22, 2022","Aug 22, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,367,449.34","0.02","3,367,449.34","3,413,000.00","743315BB8","US743315BB84","-","97.48","United States","-","USD","5.54","5.40","1.00","Jun 15, 2033","4.95","5.59","-","5.40","5.59","5.40","USD","May 25, 2023","May 25, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,365,533.63","0.02","3,365,533.63","3,395,000.00","56501RAY2","US56501RAY27","-","99.13","Canada","-","USD","7.41","6.23","1.00","Sep 11, 2041","6.15","7.39","-","6.26","7.37","6.26","USD","Sep 11, 2026","Sep 11, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,363,592.16","0.02","3,363,592.16","3,517,000.00","74153WDA4","US74153WDA45","-","94.88","United States","-","USD","5.36","5.62","1.00","Jan 12, 2033","4.65","5.34","-","5.62","5.34","5.62","USD","Jan 12, 2026","Jan 12, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","3,361,370.58","0.02","3,361,370.58","3,268,000.00","283837AC6","US283837AC64","-","102.01","Mexico","-","USD","4.44","5.81","1.00","Jan 22, 2032","6.25","4.48","-","5.80","4.36","5.80","USD","Jan 22, 2025","Jan 22, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,361,844.44","0.02","3,361,844.44","3,354,000.00","50249AAL7","US50249AAL70","-","98.42","United States","-","USD","5.35","5.91","1.00","May 15, 2033","5.63","5.39","-","5.91","5.39","5.91","USD","May 19, 2023","May 19, 2023"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","3,359,885.04","0.02","3,359,885.04","3,232,000.00","496902AT4","US496902AT48","-","102.98","Canada","-","USD","5.42","5.72","1.00","Jul 15, 2033","6.25","5.48","-","5.70","5.32","5.70","USD","Jan 15, 2024","May 01, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,358,511.31","0.02","3,358,511.31","3,922,000.00","29364WBH0","US29364WBH07","-","85.07","United States","-","USD","5.21","5.40","1.00","Jun 15, 2032","2.35","5.21","-","5.40","5.21","5.40","USD","Mar 10, 2021","Mar 10, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,355,881.52","0.02","3,355,881.52","3,469,000.00","02209SBV4","US02209SBV43","-","96.23","United States","-","USD","6.92","5.80","1.00","Aug 06, 2035","5.25","6.95","-","5.80","6.95","5.80","USD","Aug 06, 2025","Aug 06, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,356,863.25","0.02","3,356,863.25","3,494,000.00","053332BD3","US053332BD36","-","95.55","United States","-","USD","5.35","5.59","1.00","Feb 01, 2033","4.75","5.38","-","5.59","5.38","5.59","USD","Jan 27, 2023","Jan 27, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","3,356,929.33","0.02","3,356,929.33","3,416,000.00","09951LAF0","US09951LAF04","-","97.66","United States","-","USD","5.85","6.30","1.00","Jan 30, 2034","5.90","5.85","-","6.30","5.85","6.30","USD","Aug 04, 2026","Aug 04, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,357,165.86","0.02","3,357,165.86","3,412,000.00","871829AJ6","US871829AJ69","B0LCXQ1","95.85","United States","-","USD","6.86","5.98","1.00","Sep 21, 2035","5.38","6.83","-","5.98","6.83","5.98","USD","Sep 22, 2005","Sep 22, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","3,350,801.62","0.02","3,350,801.62","3,435,000.00","649840CW3","US649840CW32","BSWT884","97.17","United States","-","USD","6.31","5.75","1.00","Aug 15, 2034","5.30","6.34","-","5.75","6.34","5.75","USD","Aug 06, 2024","Aug 06, 2024"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,351,482.49","0.02","3,351,482.49","3,787,000.00","854502AQ4","US854502AQ45","-","87.53","United States","-","USD","5.03","5.59","1.00","May 15, 2032","3.00","5.03","-","5.59","5.03","5.59","USD","Feb 24, 2022","Feb 24, 2022"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","3,348,796.92","0.02","3,348,796.92","3,454,000.00","31575KAA3","US31575KAA34","-","95.35","Mexico","-","USD","6.95","6.17","1.00","Nov 26, 2035","5.50","6.96","-","6.17","6.96","6.17","USD","Nov 26, 2025","Nov 26, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,349,502.72","0.02","3,349,502.72","3,395,000.00","656029AU9","US656029AU91","-","98.63","Japan","-","USD","7.46","6.14","1.00","Sep 09, 2036","5.95","7.43","-","6.14","7.43","6.14","USD","Sep 09, 2026","Sep 09, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,346,733.44","0.02","3,346,733.44","3,450,000.00","0778FPAS8","US0778FPAS85","-","95.55","Canada","-","USD","7.53","6.04","1.00","Nov 15, 2036","5.45","7.54","-","6.04","7.54","6.04","USD","Jun 05, 2026","Jun 05, 2026"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","3,345,349.43","0.02","3,345,349.43","3,382,000.00","833794AD2","US833794AD25","-","98.50","France","-","USD","6.81","6.02","1.00","Aug 15, 2035","5.80","6.84","-","6.02","6.84","6.02","USD","May 27, 2025","May 27, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,345,708.76","0.02","3,345,708.76","3,385,000.00","222793AB7","US222793AB73","-","98.45","United States","-","USD","4.60","5.71","1.00","Feb 15, 2032","5.38","4.62","-","5.71","4.62","5.71","USD","Dec 17, 2024","Dec 17, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,345,759.62","0.02","3,345,759.62","3,420,000.00","29364WBT4","US29364WBT45","-","97.40","United States","-","USD","7.52","5.84","1.00","Sep 15, 2036","5.50","7.54","-","5.84","7.54","5.84","USD","Aug 13, 2026","Aug 13, 2026"
"SONY GROUP CORP","Technology","Fixed Income","3,343,627.38","0.02","3,343,627.38","3,466,000.00","835699AC3","US835699AC35","-","95.47","Japan","-","USD","7.46","5.70","1.00","Jun 30, 2036","5.09","7.49","-","5.70","7.49","5.70","USD","Jun 30, 2026","Jun 30, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,343,847.01","0.02","3,343,847.01","3,205,000.00","361841AS8","US361841AS80","BP0VMS9","102.46","United States","-","USD","5.53","6.32","1.00","Dec 01, 2033","6.75","5.57","-","6.31","5.42","6.31","USD","Nov 22, 2023","Nov 22, 2023"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","3,344,090.69","0.02","3,344,090.69","3,448,000.00","21989DAB8","US21989DAB82","-","96.36","Mexico","-","USD","5.25","6.20","1.00","Jan 30, 2033","5.50","5.25","-","6.20","5.25","6.20","USD","Sep 30, 2025","Sep 30, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,340,498.60","0.02","3,340,498.60","3,465,000.00","476556DM4","US476556DM43","-","95.61","United States","-","USD","7.19","5.76","1.00","Jan 15, 2036","5.15","7.22","-","5.76","7.22","5.76","USD","Jan 15, 2026","Jun 17, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,339,864.55","0.02","3,339,864.55","3,498,000.00","02665WGT2","US02665WGT27","-","94.59","United States","-","USD","7.22","5.86","1.00","Jan 08, 2036","5.10","7.20","-","5.86","7.20","5.86","USD","Jan 08, 2026","Jan 08, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,337,105.73","0.02","3,337,105.73","3,435,000.00","01626PAX4","US01626PAX42","-","94.87","Canada","-","USD","6.92","5.81","1.00","Sep 29, 2035","5.08","6.94","-","5.81","6.94","5.81","USD","Sep 29, 2025","Sep 29, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","3,337,918.47","0.02","3,337,918.47","3,399,000.00","71845JAD0","US71845JAD00","-","97.82","United States","-","USD","4.98","5.69","1.00","Aug 15, 2032","5.25","5.00","-","5.69","5.00","5.69","USD","Jun 17, 2025","Jun 17, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,338,098.64","0.02","3,338,098.64","3,421,000.00","04316JAM1","US04316JAM18","-","97.22","United States","-","USD","4.65","5.60","1.00","Feb 15, 2032","5.00","4.66","-","5.60","4.66","5.60","USD","Dec 19, 2024","Dec 19, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,335,223.48","0.02","3,335,223.48","3,340,000.00","631005BK0","US631005BK02","-","97.93","United States","-","USD","6.02","5.69","1.00","May 01, 2034","5.35","6.06","-","5.69","6.06","5.69","USD","Mar 25, 2024","Mar 25, 2024"
"MASTEC INC.","Industrial Other","Fixed Income","3,333,436.00","0.02","3,333,436.00","3,430,000.00","576323AU3","US576323AU37","-","96.79","United States","-","USD","7.43","6.28","1.00","Sep 30, 2036","5.85","7.44","-","6.28","7.44","6.28","USD","Aug 17, 2026","Aug 17, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,333,466.37","0.02","3,333,466.37","3,399,000.00","141781CD4","US141781CD42","-","97.64","United States","-","USD","6.66","5.48","1.00","Feb 11, 2035","5.13","6.71","-","5.48","6.71","5.48","USD","Feb 11, 2025","Feb 11, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","3,333,523.88","0.02","3,333,523.88","3,445,000.00","233331BP1","US233331BP15","-","94.52","United States","-","USD","6.93","5.84","1.00","Oct 01, 2035","5.05","6.95","-","5.84","6.95","5.84","USD","Sep 12, 2025","Sep 12, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,328,420.61","0.02","3,328,420.61","3,440,000.00","341081ET0","US341081ET03","B0B0N65","95.38","United States","-","USD","6.87","5.63","1.00","Jun 01, 2035","4.95","6.85","-","5.63","6.85","5.63","USD","Jun 07, 2005","Jun 07, 2005"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,329,054.00","0.02","3,329,054.00","3,465,000.00","443201AH1","US443201AH18","-","93.60","United States","-","USD","7.31","5.62","1.00","Apr 15, 2036","4.75","7.34","-","5.62","7.34","5.62","USD","Mar 03, 2026","Mar 03, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,326,696.63","0.02","3,326,696.63","3,395,000.00","85325C2S0","US85325C2S02","-","97.53","United Kingdom","-","USD","7.14","6.14","1.00","Aug 13, 2037","5.85","7.37","-","6.14","7.37","6.14","USD","Aug 13, 2026","Aug 13, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,326,980.84","0.02","3,326,980.84","3,713,000.00","797440CB8","US797440CB87","-","88.14","United States","-","USD","4.87","5.53","1.00","Mar 15, 2032","3.00","4.87","-","5.53","4.87","5.53","USD","Mar 11, 2022","Mar 11, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,321,961.92","0.02","3,321,961.92","3,375,000.00","23338VAV8","US23338VAV80","-","98.28","United States","-","USD","6.04","5.48","1.00","Mar 01, 2034","5.20","6.10","-","5.48","6.10","5.48","USD","Feb 29, 2024","Feb 29, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,323,285.85","0.02","3,323,285.85","3,390,000.00","049560BF1","US049560BF19","-","96.94","United States","-","USD","4.59","5.41","1.00","Jan 15, 2032","4.75","4.60","-","5.41","4.60","5.41","USD","Jun 18, 2026","Jun 18, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,320,363.37","0.02","3,320,363.37","3,354,000.00","04316JAD1","US04316JAD19","-","98.86","United States","-","USD","5.32","5.71","1.00","Mar 02, 2033","5.50","5.37","-","5.71","5.37","5.71","USD","Mar 02, 2023","Mar 02, 2023"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","3,318,160.14","0.02","3,318,160.14","3,371,000.00","785931AB2","US785931AB23","-","97.55","United States","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.65","6.49","-","6.03","6.49","6.03","USD","Nov 14, 2024","Nov 14, 2024"
"CHPE LLC 144A","Electric","Fixed Income","3,318,800.31","0.02","3,318,800.31","3,395,000.00","12602LAB6","US12602LAB62","-","96.48","United States","-","USD","5.55","5.73","1.00","Jun 30, 2033","5.10","5.57","-","5.73","5.57","5.73","USD","Jun 11, 2026","Jun 11, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,319,197.81","0.02","3,319,197.81","3,758,000.00","46817MAL1","US46817MAL19","-","87.39","United States","-","USD","4.64","5.98","1.00","Nov 23, 2031","3.13","4.62","-","5.98","4.62","5.98","USD","May 23, 2022","Sep 22, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,317,684.39","0.02","3,317,684.39","3,400,000.00","842434DF6","US842434DF68","-","97.27","United States","-","USD","7.50","5.86","1.00","Sep 01, 2036","5.50","7.53","-","5.86","7.53","5.86","USD","Aug 21, 2026","Aug 21, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,312,990.69","0.02","3,312,990.69","3,310,000.00","11120VAN3","US11120VAN38","-","97.78","United States","-","USD","4.62","5.67","1.00","Apr 01, 2032","5.20","4.64","-","5.67","4.64","5.67","USD","Mar 04, 2025","Mar 04, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,311,543.74","0.02","3,311,543.74","3,760,000.00","637432NY7","US637432NY77","-","86.96","United States","-","USD","4.99","5.49","1.00","Apr 15, 2032","2.75","4.99","-","5.49","4.99","5.49","USD","Feb 07, 2022","Feb 07, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,308,904.29","0.02","3,308,904.29","3,398,000.00","136375DY5","US136375DY55","-","95.74","Canada","-","USD","7.38","5.52","1.00","May 12, 2036","4.95","7.42","-","5.52","7.42","5.52","USD","May 12, 2026","May 12, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","3,304,703.20","0.02","3,304,703.20","3,460,000.00","16411RAP4","US16411RAP47","-","94.92","United States","-","USD","7.46","5.88","1.00","Jul 30, 2036","5.20","7.52","-","5.88","7.52","5.88","USD","Mar 19, 2026","Mar 19, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,302,645.53","0.02","3,302,645.53","3,430,000.00","03027XCR9","US03027XCR98","-","95.16","United States","-","USD","5.25","5.63","1.00","Dec 15, 2032","4.70","5.26","-","5.63","5.26","5.63","USD","Dec 05, 2025","Dec 05, 2025"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,303,079.07","0.02","3,303,079.07","3,445,000.00","21037XAD2","US21037XAD21","-","95.50","Canada","-","USD","5.95","6.23","1.00","Feb 16, 2034","5.46","5.96","-","6.23","5.96","6.23","USD","Feb 16, 2024","Feb 16, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","3,300,993.60","0.02","3,300,993.60","3,266,000.00","680223AM6","US680223AM61","-","98.47","United States","-","USD","5.84","6.00","1.00","Mar 28, 2034","5.75","5.88","-","6.00","5.88","6.00","USD","Mar 28, 2024","Mar 28, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,301,045.94","0.02","3,301,045.94","3,430,000.00","87612EBQ8","US87612EBQ89","-","95.56","United States","-","USD","5.36","5.23","1.00","Jan 15, 2033","4.40","5.40","-","5.23","5.40","5.23","USD","Jan 24, 2023","Jan 24, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,295,827.13","0.02","3,295,827.13","3,435,000.00","925650AM5","US925650AM54","-","95.52","United States","-","USD","7.47","6.35","1.00","Oct 15, 2036","5.75","7.47","-","6.35","7.47","6.35","USD","Aug 14, 2026","Aug 14, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,297,438.73","0.02","3,297,438.73","3,364,000.00","375558CM3","US375558CM38","-","96.51","United States","-","USD","6.18","5.46","1.00","May 20, 2034","4.90","6.21","-","5.46","6.21","5.46","USD","May 20, 2026","May 20, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,292,064.36","0.02","3,292,064.36","3,425,000.00","95954A2C6","US95954A2C66","-","94.93","United States","-","USD","5.27","5.67","1.00","Dec 10, 2032","4.70","5.25","-","5.67","5.25","5.67","USD","Dec 10, 2025","Dec 10, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","3,284,950.85","0.02","3,284,950.85","3,427,000.00","278865BS8","US278865BS86","-","95.72","United States","-","USD","7.06","5.61","1.00","Sep 01, 2035","5.00","7.09","-","5.61","7.09","5.61","USD","Aug 27, 2025","Aug 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,285,399.69","0.02","3,285,399.69","3,420,000.00","44891AEF0","US44891AEF03","-","95.25","United States","-","USD","5.30","5.70","1.00","Jan 10, 2033","4.80","5.31","-","5.70","5.31","5.70","USD","Jan 08, 2026","Jan 08, 2026"
"FORTIVE CORP","Capital Goods","Fixed Income","3,285,532.43","0.02","3,285,532.43","3,391,000.00","34959JAP3","US34959JAP30","-","95.18","United States","-","USD","7.28","5.91","1.00","May 15, 2036","5.25","7.30","-","5.91","7.30","5.91","USD","May 14, 2026","May 14, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,285,896.81","0.02","3,285,896.81","3,442,000.00","05565EDD4","US05565EDD40","-","95.03","Germany","-","USD","6.94","5.92","1.00","Aug 11, 2035","5.20","6.96","-","5.92","6.96","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","3,278,099.36","0.02","3,278,099.36","3,390,000.00","00388WAQ4","US00388WAQ42","-","94.85","United Arab Emirates","-","USD","4.40","5.55","1.00","Oct 09, 2031","4.38","4.38","-","5.55","4.38","5.55","USD","Oct 09, 2024","Oct 09, 2024"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","3,276,069.32","0.02","3,276,069.32","3,400,000.00","48669DAD4","US48669DAD49","-","94.43","Kazakhstan","-","USD","7.23","6.02","1.00","Apr 29, 2036","5.25","7.25","-","6.02","7.25","6.02","USD","Apr 29, 2026","Apr 29, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,274,111.19","0.02","3,274,111.19","3,314,000.00","892938AB7","US892938AB79","-","97.55","United States","-","USD","6.18","5.49","1.00","Jun 13, 2034","5.10","6.23","-","5.49","6.23","5.49","USD","Jun 13, 2024","Jun 13, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,271,695.97","0.02","3,271,695.97","3,385,000.00","26442CBM5","US26442CBM55","-","95.90","United States","-","USD","5.99","5.54","1.00","Jan 15, 2034","4.85","6.02","-","5.54","6.02","5.54","USD","Jan 05, 2024","Jan 05, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,273,003.09","0.02","3,273,003.09","3,500,000.00","902494BN2","US902494BN28","-","93.23","United States","-","USD","7.33","5.90","1.00","Feb 20, 2036","4.95","7.34","-","5.90","7.34","5.90","USD","Feb 20, 2026","Feb 20, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,265,831.53","0.02","3,265,831.53","3,235,000.00","092113AX7","US092113AX77","-","100.02","United States","-","USD","6.40","6.00","1.00","Jan 15, 2035","6.00","6.43","-","6.00","6.43","6.00","USD","May 16, 2024","May 16, 2024"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","3,263,043.97","0.02","3,263,043.97","3,349,000.00","36166NAK9","US36166NAK90","-","95.97","United States","-","USD","4.81","5.38","1.00","May 15, 2032","4.55","4.85","-","5.38","4.85","5.38","USD","Nov 05, 2020","May 05, 2021"
"WW GRAINGER INC","Capital Goods","Fixed Income","3,263,606.55","0.02","3,263,606.55","3,399,000.00","384802AF1","US384802AF19","-","93.84","United States","-","USD","6.41","5.41","1.00","Sep 15, 2034","4.45","6.45","-","5.41","6.45","5.41","USD","Sep 12, 2024","Sep 12, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,261,504.30","0.02","3,261,504.30","3,335,000.00","571903BW2","US571903BW25","-","95.97","United States","-","USD","4.40","5.41","1.00","Oct 15, 2031","4.50","4.39","-","5.41","4.39","5.41","USD","Aug 20, 2025","Aug 20, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,259,872.81","0.02","3,259,872.81","3,373,000.00","94106LBU2","US94106LBU26","-","96.31","United States","-","USD","5.40","5.31","1.00","Feb 15, 2033","4.63","5.45","-","5.31","5.45","5.31","USD","Feb 15, 2023","Feb 15, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,257,526.53","0.02","3,257,526.53","3,275,000.00","949746JM4","US949746JM44","B065T23","98.96","United States","-","USD","6.66","5.53","1.00","Feb 07, 2035","5.38","6.65","-","5.53","6.65","5.53","USD","Feb 07, 2005","Feb 07, 2005"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","3,258,232.26","0.02","3,258,232.26","3,372,000.00","84859DAC1","US84859DAC11","-","96.28","United States","-","USD","5.38","5.49","1.00","Feb 15, 2033","4.80","5.42","-","5.49","5.42","5.49","USD","Feb 13, 2023","Feb 13, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","3,256,197.84","0.02","3,256,197.84","3,485,000.00","95040QAR5","US95040QAR56","-","92.51","United States","-","USD","4.99","5.38","1.00","Jun 15, 2032","3.85","5.01","-","5.38","5.01","5.38","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,253,536.30","0.02","3,253,536.30","3,264,000.00","03063UAB7","US03063UAB70","-","97.87","United States","-","USD","4.69","6.05","1.00","May 15, 2032","5.60","4.70","-","6.05","4.70","6.05","USD","Apr 03, 2025","Apr 03, 2025"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","3,254,508.92","0.02","3,254,508.92","3,663,000.00","303075AB1","US303075AB13","-","88.75","United States","-","USD","4.86","5.88","1.00","Mar 01, 2032","3.45","4.85","-","5.88","4.85","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","3,252,372.31","0.02","3,252,372.31","3,345,000.00","866966AA2","US866966AA20","-","96.34","United States","-","USD","7.37","6.15","1.00","Aug 12, 2036","5.65","7.39","-","6.15","7.39","6.15","USD","Jul 14, 2026","Jul 14, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,249,716.12","0.02","3,249,716.12","3,316,000.00","74456QCL8","US74456QCL86","BLNMFD7","95.73","United States","-","USD","5.35","5.44","1.00","Mar 15, 2033","4.65","5.39","-","5.44","5.39","5.44","USD","Mar 27, 2023","Mar 27, 2023"
"LEIDOS INC","Technology","Fixed Income","3,250,528.71","0.02","3,250,528.71","3,250,000.00","52532XAL9","US52532XAL91","-","97.33","United States","-","USD","6.47","5.90","1.00","Mar 15, 2035","5.50","6.51","-","5.90","6.51","5.90","USD","Feb 20, 2025","Feb 20, 2025"
"AGREE LP","Reits","Fixed Income","3,250,816.50","0.02","3,250,816.50","3,240,000.00","008513AE3","US008513AE31","-","98.99","United States","-","USD","6.08","5.79","1.00","Jun 15, 2034","5.63","6.13","-","5.79","6.13","5.79","USD","May 13, 2024","May 13, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,247,572.43","0.02","3,247,572.43","3,275,000.00","65535HCB3","US65535HCB33","-","98.06","Japan","-","USD","6.82","5.77","1.00","Jun 29, 2035","5.49","6.80","-","5.77","6.80","5.77","USD","Jul 01, 2025","Jul 01, 2025"
"ATLASSIAN CORP","Technology","Fixed Income","3,247,637.28","0.02","3,247,637.28","3,290,000.00","049468AB7","US049468AB74","-","96.94","United States","-","USD","6.01","6.00","1.00","May 15, 2034","5.50","6.05","-","6.00","6.05","6.00","USD","May 15, 2024","May 15, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,247,175.97","0.02","3,247,175.97","3,257,000.00","00115AAR0","US00115AAR05","-","97.41","United States","-","USD","5.98","5.57","1.00","Apr 01, 2034","5.15","6.02","-","5.57","6.02","5.57","USD","Mar 13, 2024","Mar 13, 2024"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","3,244,438.34","0.02","3,244,438.34","3,368,000.00","410867AH8","US410867AH87","-","96.18","United States","-","USD","6.92","6.06","1.00","Sep 01, 2035","5.50","6.94","-","6.06","6.94","6.06","USD","Aug 21, 2025","Aug 21, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,242,730.08","0.02","3,242,730.08","3,105,000.00","04316JAF6","US04316JAF66","-","103.97","United States","-","USD","5.79","5.83","1.00","Feb 15, 2034","6.50","5.84","-","5.82","5.69","5.82","USD","Nov 02, 2023","Nov 02, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","3,242,798.53","0.02","3,242,798.53","3,159,000.00","65473PAT2","US65473PAT21","-","99.80","United States","-","USD","6.09","6.84","1.00","Mar 31, 2055","6.38","6.37","-","6.41","6.33","6.41","USD","Sep 09, 2024","Sep 09, 2024"
"LEIDOS INC","Technology","Fixed Income","3,242,983.10","0.02","3,242,983.10","3,200,000.00","52532XAK1","US52532XAK19","-","98.72","United States","-","USD","4.55","5.68","1.00","Mar 15, 2032","5.40","4.58","-","5.68","4.58","5.68","USD","Feb 20, 2025","Feb 20, 2025"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,241,160.69","0.02","3,241,160.69","3,696,000.00","832248BD9","US832248BD93","BNBYH77","86.40","United States","-","USD","4.52","5.79","1.00","Sep 13, 2031","2.63","4.50","-","5.79","4.50","5.79","USD","Sep 13, 2021","Sep 13, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,241,363.39","0.02","3,241,363.39","3,248,000.00","465685AS4","US465685AS47","-","98.30","United States","-","USD","5.43","5.71","1.00","Jun 01, 2033","5.40","5.48","-","5.71","5.48","5.71","USD","Jun 01, 2023","Jun 01, 2023"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,239,201.47","0.02","3,239,201.47","3,447,000.00","007903BF3","US007903BF39","-","92.88","United States","-","USD","4.94","5.38","1.00","Jun 01, 2032","3.92","4.96","-","5.38","4.96","5.38","USD","Jun 09, 2022","Jun 09, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,230,598.39","0.02","3,230,598.39","3,267,000.00","927804GM0","US927804GM00","-","98.50","United States","-","USD","5.65","5.56","1.00","Aug 15, 2033","5.30","5.70","-","5.56","5.70","5.56","USD","Aug 10, 2023","Aug 10, 2023"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,230,634.64","0.02","3,230,634.64","3,211,000.00","120568BP4","US120568BP42","-","98.56","United States","-","USD","4.63","5.55","1.00","Apr 21, 2032","5.25","4.70","-","5.55","4.70","5.55","USD","Apr 21, 2025","Aug 15, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,231,702.57","0.02","3,231,702.57","3,248,000.00","00108WAR1","US00108WAR16","-","98.00","United States","-","USD","5.43","5.76","1.00","Jun 01, 2033","5.40","5.47","-","5.76","5.47","5.76","USD","May 24, 2023","May 24, 2023"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,227,867.17","0.02","3,227,867.17","3,126,000.00","92345YAH9","US92345YAH99","-","100.70","United States","-","USD","5.21","5.62","1.00","Apr 01, 2033","5.75","5.27","-","5.62","5.10","5.62","USD","Mar 07, 2023","Mar 07, 2023"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,224,776.93","0.02","3,224,776.93","3,324,000.00","29446Q2E2","US29446Q2E27","-","94.72","United States","-","USD","5.03","5.75","1.00","Sep 15, 2032","4.70","5.01","-","5.75","5.01","5.75","USD","Sep 15, 2025","Sep 15, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,221,578.28","0.02","3,221,578.28","3,264,000.00","141781CB8","US141781CB85","-","96.89","United States","-","USD","5.44","5.31","1.00","Apr 24, 2033","4.75","5.49","-","5.31","5.49","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,215,884.60","0.02","3,215,884.60","3,111,000.00","29452EAD3","US29452EAD31","-","100.34","United States","-","USD","6.15","6.90","1.00","Mar 28, 2055","6.70","6.28","-","6.65","6.25","6.65","USD","Mar 26, 2025","Mar 26, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,213,751.60","0.02","3,213,751.60","3,322,000.00","443201AD0","US443201AD04","-","95.28","United States","-","USD","5.19","5.46","1.00","Nov 15, 2032","4.55","5.21","-","5.46","5.21","5.46","USD","Nov 12, 2025","Nov 12, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","3,212,812.20","0.02","3,212,812.20","3,071,000.00","883203CD1","US883203CD15","-","102.65","United States","-","USD","5.61","5.64","1.00","Nov 15, 2033","6.10","5.67","-","5.63","5.51","5.63","USD","Nov 09, 2023","Nov 09, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","3,208,179.37","0.02","3,208,179.37","3,652,000.00","835495AP7","US835495AP77","-","87.53","United States","-","USD","4.86","5.56","1.00","Feb 01, 2032","2.85","4.85","-","5.56","4.85","5.56","USD","Jan 21, 2022","Jan 21, 2022"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,208,734.92","0.02","3,208,734.92","3,695,000.00","04273WAC5","US04273WAC55","-","86.63","United States","-","USD","4.89","5.86","1.00","Feb 15, 2032","2.95","4.87","-","5.86","4.87","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,208,792.62","0.02","3,208,792.62","3,737,000.00","94106BAC5","US94106BAC54","-","85.52","United States","-","USD","4.90","5.35","1.00","Jan 15, 2032","2.20","4.89","-","5.35","4.89","5.35","USD","Sep 20, 2021","Sep 20, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","3,207,101.97","0.02","3,207,101.97","3,275,000.00","98389BBF6","US98389BBF67","-","96.36","United States","-","USD","4.21","6.82","1.00","Dec 03, 2056","5.75","4.31","-","6.62","4.36","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","3,201,501.22","0.02","3,201,501.22","3,301,000.00","682357AB4","US682357AB43","-","94.73","United Kingdom","-","USD","6.87","6.06","1.00","Oct 08, 2035","5.30","6.89","-","6.06","6.89","6.06","USD","Oct 08, 2025","Oct 08, 2025"
"EVERGY METRO INC","Electric","Fixed Income","3,200,436.80","0.02","3,200,436.80","3,245,000.00","30037DAB1","US30037DAB10","-","96.62","United States","-","USD","5.37","5.57","1.00","Apr 15, 2033","4.95","5.42","-","5.57","5.42","5.57","USD","Apr 06, 2023","Apr 06, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","3,193,359.58","0.02","3,193,359.58","3,372,000.00","686330AP6","US686330AP65","-","93.06","Japan","-","USD","4.83","5.46","1.00","Apr 13, 2032","4.00","4.82","-","5.46","4.82","5.46","USD","Apr 13, 2022","Apr 13, 2022"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,192,789.64","0.02","3,192,789.64","3,661,000.00","34355JAB4","US34355JAB44","-","86.78","United States","-","USD","4.82","5.70","1.00","Jan 15, 2032","2.80","4.81","-","5.70","4.81","5.70","USD","Sep 23, 2021","Sep 23, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","3,189,146.26","0.02","3,189,146.26","3,043,000.00","92857WAB6","US92857WAB63","3235605","103.05","United Kingdom","-","USD","5.05","5.66","1.00","Nov 30, 2032","6.25","5.04","-","5.66","5.04","5.66","USD","Nov 26, 2002","Nov 26, 2002"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,182,650.95","0.02","3,182,650.95","3,148,000.00","44891ADR5","US44891ADR59","-","98.67","United States","-","USD","4.59","5.68","1.00","Mar 29, 2032","5.40","4.62","-","5.68","4.62","5.68","USD","Mar 27, 2025","Mar 27, 2025"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,183,307.28","0.02","3,183,307.28","3,224,000.00","69832AAE6","US69832AAE64","-","97.93","Japan","-","USD","6.23","5.63","1.00","Jul 16, 2034","5.30","6.28","-","5.63","6.28","5.63","USD","Jul 16, 2024","Jul 16, 2024"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,178,740.55","0.02","3,178,740.55","3,336,000.00","83405KAB8","US83405KAB89","-","94.37","Japan","-","USD","6.80","6.17","1.00","Jul 09, 2035","5.33","6.82","-","6.17","6.82","6.17","USD","Jul 09, 2025","Jul 09, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,179,365.58","0.02","3,179,365.58","3,380,000.00","34964CAF3","US34964CAF32","-","92.22","United States","-","USD","4.75","5.66","1.00","Mar 25, 2032","4.00","4.76","-","5.66","4.76","5.66","USD","Mar 25, 2022","Mar 25, 2022"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","3,176,619.67","0.02","3,176,619.67","3,168,000.00","01748NAF1","US01748NAF15","-","98.69","Ireland","-","USD","6.04","5.81","1.00","May 29, 2034","5.60","6.08","-","5.81","6.08","5.81","USD","May 29, 2024","May 29, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,174,937.29","0.02","3,174,937.29","3,648,000.00","30225VAQ0","US30225VAQ05","995VAQ0","86.06","United States","-","USD","4.63","5.58","1.00","Oct 15, 2031","2.40","4.62","-","5.58","4.62","5.58","USD","Apr 15, 2023","Jul 25, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,176,086.56","0.02","3,176,086.56","3,250,000.00","30225VAW7","US30225VAW72","-","96.84","United States","-","USD","4.62","5.58","1.00","Feb 01, 2032","4.90","4.62","-","5.58","4.62","5.58","USD","Jul 06, 2026","Jul 06, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,171,285.43","0.02","3,171,285.43","3,730,000.00","053611AM1","US053611AM12","-","84.86","United States","-","USD","4.98","5.52","1.00","Feb 15, 2032","2.25","4.96","-","5.52","4.96","5.52","USD","Aug 18, 2021","Aug 18, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,168,378.41","0.02","3,168,378.41","3,162,000.00","040555DG6","US040555DG61","-","99.59","United States","-","USD","5.57","5.62","1.00","Aug 01, 2033","5.55","5.62","-","5.62","5.62","5.62","USD","Jun 30, 2023","Jun 30, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,163,834.45","0.02","3,163,834.45","3,190,000.00","059165ER7","US059165ER77","-","97.71","United States","-","USD","6.11","5.67","1.00","Jun 01, 2034","5.30","6.15","-","5.67","6.15","5.67","USD","Jun 06, 2024","Jun 06, 2024"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,161,665.62","0.02","3,161,665.62","3,220,000.00","46128MAS0","US46128MAS08","-","96.86","Chile","-","USD","5.36","6.71","1.00","Jun 23, 2033","6.13","5.38","-","6.71","5.38","6.71","USD","Jun 23, 2023","Jun 23, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,160,553.29","0.02","3,160,553.29","3,309,000.00","21036PBT4","US21036PBT49","-","93.73","United States","-","USD","7.03","5.84","1.00","Nov 01, 2035","4.95","7.05","-","5.84","7.05","5.84","USD","Oct 17, 2025","Oct 17, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,154,146.09","0.02","3,154,146.09","3,150,000.00","448579AT9","US448579AT90","-","98.85","United States","-","USD","4.43","5.63","1.00","Dec 15, 2031","5.38","4.46","-","5.63","4.46","5.63","USD","Nov 20, 2024","Nov 20, 2024"
"ROLLINS INC","Consumer Cyclical","Fixed Income","3,155,082.58","0.02","3,155,082.58","3,291,000.00","775711AC8","US775711AC86","-","95.62","United States","-","USD","6.66","5.92","1.00","Feb 24, 2035","5.25","6.68","-","5.92","6.68","5.92","USD","Feb 24, 2025","Jun 04, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,155,434.53","0.02","3,155,434.53","3,184,000.00","29366MAD0","US29366MAD02","-","98.30","United States","-","USD","5.25","5.47","1.00","Jan 15, 2033","5.15","5.30","-","5.47","5.30","5.47","USD","Jan 06, 2023","Jan 06, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,155,440.87","0.02","3,155,440.87","3,230,000.00","573874AS3","US573874AS31","-","96.84","United States","-","USD","6.81","5.91","1.00","Jul 15, 2035","5.45","6.84","-","5.91","6.84","5.91","USD","Jun 30, 2025","Jun 30, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,155,785.20","0.02","3,155,785.20","3,349,000.00","902133BF3","US902133BF33","-","93.80","Switzerland","-","USD","7.33","5.74","1.00","Feb 09, 2036","4.88","7.35","-","5.74","7.35","5.74","USD","Feb 09, 2026","Feb 09, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,151,776.19","0.02","3,151,776.19","3,269,000.00","824348BW5","US824348BW54","-","96.04","United States","-","USD","6.97","5.72","1.00","Aug 15, 2035","5.15","7.00","-","5.72","7.00","5.72","USD","Jul 31, 2025","Jul 31, 2025"
"COLBUN SA 144A","Electric","Fixed Income","3,148,934.14","0.02","3,148,934.14","3,526,000.00","192714AE3","US192714AE30","BNTCBC6","88.85","Chile","-","USD","4.79","5.59","1.00","Jan 19, 2032","3.15","4.78","-","5.59","4.78","5.59","USD","Oct 19, 2021","Oct 19, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,144,376.06","0.02","3,144,376.06","3,150,000.00","58769JBH9","US58769JBH95","-","97.40","Germany","-","USD","6.59","5.84","1.00","Apr 01, 2035","5.45","6.57","-","5.84","6.57","5.84","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,132,234.11","0.02","3,132,234.11","3,533,000.00","026874DC8","US026874DC84","BVCN939","88.05","United States","-","USD","6.83","5.69","1.00","Jan 15, 2035","3.88","6.87","-","5.69","6.87","5.69","USD","Jan 15, 2015","Jan 15, 2015"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,128,643.32","0.02","3,128,643.32","3,200,000.00","64105MAG6","US64105MAG69","-","95.46","Switzerland","-","USD","7.28","5.42","1.00","Mar 18, 2036","4.80","7.32","-","5.42","7.32","5.42","USD","Mar 18, 2026","Mar 18, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,129,665.20","0.02","3,129,665.20","3,198,000.00","806851AN1","US806851AN11","-","96.47","United States","-","USD","6.17","5.57","1.00","Jun 01, 2034","5.00","6.21","-","5.57","6.21","5.57","USD","Dec 01, 2024","Mar 17, 2025"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,122,966.76","0.02","3,122,966.76","3,621,000.00","36143L2H7","US36143L2H78","-","85.72","United States","-","USD","4.79","6.08","1.00","Jan 06, 2032","2.90","4.76","-","6.08","4.76","6.08","USD","Jan 06, 2022","Jan 06, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,123,515.58","0.02","3,123,515.58","3,112,000.00","720186AQ8","US720186AQ82","-","99.08","United States","-","USD","5.47","5.56","1.00","Jun 15, 2033","5.40","5.52","-","5.56","5.52","5.56","USD","Jun 08, 2023","Jun 08, 2023"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","3,123,730.09","0.02","3,123,730.09","3,056,000.00","816300AJ6","US816300AJ62","-","99.82","United States","-","USD","6.47","5.93","1.00","Apr 15, 2035","5.90","6.51","-","5.93","6.51","5.93","USD","Feb 25, 2025","Feb 25, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,118,198.98","0.02","3,118,198.98","3,114,000.00","678858BX8","US678858BX89","-","99.29","United States","-","USD","5.14","5.53","1.00","Jan 15, 2033","5.40","5.26","-","5.53","5.26","5.53","USD","Jan 05, 2023","Jan 05, 2023"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,115,184.29","0.02","3,115,184.29","3,297,000.00","222793AD3","US222793AD30","-","94.35","United States","-","USD","5.42","5.94","1.00","Mar 01, 2033","4.88","5.43","-","5.94","5.43","5.94","USD","Feb 20, 2026","Feb 20, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","3,116,703.09","0.02","3,116,703.09","3,302,000.00","92277GBC0","US92277GBC06","-","94.03","United States","-","USD","7.31","5.83","1.00","Feb 15, 2036","5.00","7.32","-","5.83","7.32","5.83","USD","Dec 04, 2025","Dec 04, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,113,154.17","0.02","3,113,154.17","3,185,000.00","64105MAF8","US64105MAF86","-","95.58","Switzerland","-","USD","5.40","5.31","1.00","Mar 18, 2033","4.50","5.43","-","5.31","5.43","5.31","USD","Mar 18, 2026","Mar 18, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","3,111,903.62","0.02","3,111,903.62","3,611,000.00","906548CT7","US906548CT77","-","85.13","United States","-","USD","5.00","5.30","1.00","Mar 15, 2032","2.15","5.00","-","5.30","5.00","5.30","USD","Jun 22, 2021","Jun 22, 2021"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,109,801.46","0.02","3,109,801.46","3,242,000.00","008252AS7","US008252AS71","-","95.53","United States","-","USD","7.17","6.13","1.00","Feb 15, 2036","5.50","7.18","-","6.13","7.18","6.13","USD","Dec 11, 2025","Dec 11, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,110,259.99","0.02","3,110,259.99","3,236,000.00","114259AW4","US114259AW41","-","95.63","United States","-","USD","4.98","5.75","1.00","Aug 05, 2032","4.87","5.01","-","5.75","5.01","5.75","USD","Aug 05, 2022","Aug 05, 2022"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","3,106,937.33","0.02","3,106,937.33","3,185,000.00","219207AC1","US219207AC11","-","96.39","United States","-","USD","6.24","5.41","1.00","Jun 15, 2034","4.84","6.29","-","5.41","6.29","5.41","USD","Apr 11, 2024","Apr 11, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,104,515.53","0.02","3,104,515.53","3,026,000.00","341081EQ6","US341081EQ63","2579467","100.09","United States","-","USD","5.96","5.61","1.00","Apr 01, 2034","5.63","5.94","-","5.61","5.94","5.61","USD","Apr 04, 2003","Apr 04, 2003"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,102,446.62","0.02","3,102,446.62","3,260,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","93.97","United States","-","USD","7.17","5.54","1.00","Dec 09, 2035","4.70","7.25","-","5.54","7.25","5.54","USD","Dec 09, 2015","Dec 09, 2015"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,094,582.20","0.02","3,094,582.20","3,163,000.00","04636NAH6","US04636NAH61","-","97.73","United Kingdom","-","USD","5.41","5.29","1.00","Mar 03, 2033","4.88","5.47","-","5.29","5.47","5.29","USD","Mar 03, 2023","Mar 03, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,094,845.52","0.02","3,094,845.52","3,155,000.00","74456QCQ7","US74456QCQ73","-","97.95","United States","-","USD","6.04","5.54","1.00","Mar 01, 2034","5.20","6.09","-","5.54","6.09","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","3,095,368.33","0.02","3,095,368.33","3,029,000.00","48344FAB6","US48344FAB67","-","101.52","Peru","-","USD","4.50","5.54","1.00","Jan 30, 2032","5.88","4.55","-","5.54","4.42","5.54","USD","Jan 30, 2025","Jan 30, 2025"
"JABIL INC","Technology","Fixed Income","3,096,189.27","0.02","3,096,189.27","3,265,000.00","46656PAD6","US46656PAD69","-","94.30","United States","-","USD","5.36","5.83","1.00","Feb 01, 2033","4.75","5.37","-","5.83","5.37","5.83","USD","Jan 23, 2026","Jan 23, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,093,820.15","0.02","3,093,820.15","3,170,000.00","11120VAQ6","US11120VAQ68","-","95.72","United States","-","USD","7.29","5.96","1.00","Jun 15, 2036","5.38","7.31","-","5.96","7.31","5.96","USD","May 05, 2026","May 05, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,093,823.84","0.02","3,093,823.84","3,210,000.00","04351LAE0","US04351LAE02","-","94.79","United States","-","USD","7.09","5.66","1.00","Nov 15, 2035","4.92","7.12","-","5.66","7.12","5.66","USD","Nov 25, 2025","Nov 25, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","3,093,874.07","0.02","3,093,874.07","3,131,000.00","374288AC2","US374288AC24","-","96.63","United States","-","USD","6.68","5.40","1.00","Apr 01, 2035","4.91","6.72","-","5.40","6.72","5.40","USD","May 06, 2025","May 06, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,093,954.14","0.02","3,093,954.14","2,987,000.00","053611AN9","US053611AN94","-","100.77","United States","-","USD","5.17","5.61","1.00","Mar 15, 2033","5.75","5.23","-","5.60","5.06","5.60","USD","Mar 15, 2023","Mar 15, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,090,224.61","0.02","3,090,224.61","3,120,000.00","517834AS6","US517834AS60","-","97.19","United States","-","USD","5.36","6.17","1.00","May 18, 2033","5.65","5.37","-","6.17","5.37","6.17","USD","May 13, 2026","May 13, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,088,201.96","0.02","3,088,201.96","3,133,000.00","233853BA7","US233853BA77","-","97.44","Germany","-","USD","6.16","5.79","1.00","Jun 25, 2034","5.38","6.19","-","5.79","6.19","5.79","USD","Jun 25, 2024","Jun 25, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,088,245.48","0.02","3,088,245.48","3,353,000.00","02361DAY6","US02361DAY67","-","92.00","United States","-","USD","5.19","5.44","1.00","Sep 01, 2032","3.85","5.21","-","5.44","5.21","5.44","USD","Aug 29, 2022","Aug 29, 2022"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","3,085,665.71","0.02","3,085,665.71","3,090,000.00","053484AE1","US053484AE16","-","98.47","United States","-","USD","5.80","5.56","1.00","Dec 07, 2033","5.30","5.85","-","5.56","5.85","5.56","USD","Dec 07, 2023","Dec 07, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,082,932.49","0.02","3,082,932.49","3,206,000.00","413875AS4","US413875AS47","BX1DG11","94.35","United States","-","USD","6.68","5.69","1.00","Apr 27, 2035","4.85","6.77","-","5.69","6.77","5.69","USD","Apr 27, 2015","Apr 27, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,076,861.73","0.02","3,076,861.73","2,864,000.00","92343VBS2","US92343VBS25","BF32030","104.30","United States","-","USD","5.48","5.65","1.00","Sep 15, 2033","6.40","5.47","-","5.65","5.47","5.65","USD","Sep 18, 2013","Sep 18, 2013"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,075,389.28","0.02","3,075,389.28","3,133,000.00","120568BS8","US120568BS80","-","95.87","United States","-","USD","5.35","5.56","1.00","Mar 19, 2033","4.80","5.37","-","5.56","5.37","5.56","USD","Mar 19, 2026","Mar 19, 2026"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","3,067,585.51","0.02","3,067,585.51","2,829,000.00","25468PBW5","US25468PBW59","2854216","108.24","United States","-","USD","4.56","5.25","1.00","Mar 01, 2032","7.00","4.55","-","5.25","4.55","5.25","USD","Feb 28, 2002","Feb 28, 2002"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,066,117.38","0.02","3,066,117.38","3,213,000.00","59523UAX5","US59523UAX54","-","95.29","United States","-","USD","6.74","5.66","1.00","Mar 01, 2035","4.95","6.78","-","5.66","6.78","5.66","USD","Dec 18, 2024","Dec 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,055,578.22","0.02","3,055,578.22","2,973,000.00","74432QAC9","US74432QAC96","2883384","101.88","United States","-","USD","5.58","5.42","1.00","Jul 15, 2033","5.75","5.57","-","5.42","5.57","5.42","USD","Jul 07, 2003","Jul 07, 2003"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,056,374.04","0.02","3,056,374.04","3,098,000.00","142339AN0","US142339AN05","-","96.09","United States","-","USD","6.84","5.81","1.00","Sep 15, 2035","5.25","6.86","-","5.81","6.86","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,056,720.99","0.02","3,056,720.99","3,087,000.00","842400EV1","US842400EV18","B00KKN2","96.46","United States","-","USD","6.50","6.29","1.00","Apr 01, 2035","5.75","6.46","-","6.29","6.46","6.29","USD","Mar 26, 2004","Mar 26, 2004"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,057,078.66","0.02","3,057,078.66","3,199,000.00","74456QCW4","US74456QCW42","-","95.21","United States","-","USD","7.03","5.59","1.00","Aug 15, 2035","4.90","7.07","-","5.59","7.07","5.59","USD","Aug 11, 2025","Aug 11, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,053,005.15","0.02","3,053,005.15","2,912,000.00","744573AX4","US744573AX43","-","102.36","United States","-","USD","5.52","5.71","1.00","Oct 15, 2033","6.13","5.58","-","5.70","5.42","5.70","USD","Oct 04, 2023","Oct 04, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,050,594.63","0.02","3,050,594.63","3,596,000.00","832696AU2","US832696AU25","-","83.79","United States","-","USD","5.00","5.58","1.00","Mar 15, 2032","2.13","4.99","-","5.58","4.99","5.58","USD","Sep 24, 2021","Sep 24, 2021"
"AUTODESK INC","Technology","Fixed Income","3,051,442.25","0.02","3,051,442.25","3,146,000.00","052769AJ5","US052769AJ50","-","95.73","United States","-","USD","6.76","5.93","1.00","Jun 15, 2035","5.30","6.79","-","5.93","6.79","5.93","USD","Jun 06, 2025","Jun 06, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,047,689.49","0.02","3,047,689.49","2,940,000.00","742718DB2","US742718DB20","B02GLW4","103.24","United States","-","USD","6.31","5.29","1.00","Aug 15, 2034","5.80","6.30","-","5.29","6.30","5.29","USD","Aug 10, 2004","Aug 10, 2004"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,045,973.36","0.02","3,045,973.36","3,020,000.00","913017BJ7","US913017BJ78","B081Q51","98.91","United States","-","USD","6.70","5.56","1.00","May 01, 2035","5.40","6.69","-","5.56","6.69","5.56","USD","Apr 29, 2005","Apr 29, 2005"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","3,042,923.80","0.02","3,042,923.80","3,324,000.00","65364UAH9","US65364UAH95","BQH0Y46","89.64","United States","-","USD","6.44","5.91","1.00","Oct 01, 2034","4.28","6.49","-","5.91","6.49","5.91","USD","Sep 25, 2014","Sep 25, 2014"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","3,043,315.08","0.02","3,043,315.08","3,566,000.00","053484AB7","US053484AB76","-","85.02","United States","-","USD","4.92","5.30","1.00","Jan 15, 2032","2.05","4.91","-","5.30","4.91","5.30","USD","Sep 15, 2021","Sep 15, 2021"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,041,265.01","0.02","3,041,265.01","2,976,000.00","559222BD5","US559222BD50","-","100.56","Canada","-","USD","6.61","5.79","1.00","Jun 01, 2035","5.88","6.65","-","5.79","6.50","5.79","USD","May 22, 2025","May 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,037,884.73","0.02","3,037,884.73","2,769,000.00","293791AP4","US293791AP47","B06K8Q5","107.01","United States","-","USD","6.14","5.56","1.00","Oct 15, 2034","6.65","6.13","-","5.56","6.13","5.56","USD","Oct 04, 2004","Mar 02, 2005"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,034,661.27","0.02","3,034,661.27","3,093,000.00","86563VCB3","US86563VCB36","-","95.62","Japan","-","USD","6.63","5.71","1.00","Mar 13, 2035","5.05","6.61","-","5.71","6.61","5.71","USD","Mar 13, 2025","Mar 13, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","3,031,220.24","0.02","3,031,220.24","3,197,000.00","615369AZ8","US615369AZ82","-","94.42","United States","-","USD","5.07","5.36","1.00","Aug 08, 2032","4.25","5.11","-","5.36","5.11","5.36","USD","Aug 08, 2022","Aug 08, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,028,148.13","0.02","3,028,148.13","3,075,000.00","74456QCZ7","US74456QCZ72","-","98.01","United States","-","USD","7.48","5.66","1.00","Aug 01, 2036","5.40","7.52","-","5.66","7.52","5.66","USD","Aug 10, 2026","Aug 10, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,025,740.71","0.02","3,025,740.71","3,390,000.00","23338VAQ9","US23338VAQ95","-","89.17","United States","-","USD","4.91","5.31","1.00","Mar 01, 2032","3.00","4.92","-","5.31","4.92","5.31","USD","Feb 24, 2022","Feb 24, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","3,022,696.01","0.02","3,022,696.01","3,217,000.00","874054AH2","US874054AH20","-","92.33","United States","-","USD","4.80","5.62","1.00","Apr 14, 2032","4.00","4.82","-","5.62","4.82","5.62","USD","Apr 14, 2022","Apr 14, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,022,943.55","0.02","3,022,943.55","2,785,000.00","136385AC5","US136385AC52","2839495","107.42","Canada","-","USD","4.41","5.57","1.00","Jan 15, 2032","7.20","4.40","-","5.57","4.40","5.57","USD","Jan 23, 2002","Jan 23, 2002"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,019,376.98","0.02","3,019,376.98","3,123,000.00","747525BQ5","US747525BQ50","-","95.37","United States","-","USD","4.86","5.20","1.00","May 20, 2032","4.25","4.90","-","5.20","4.90","5.20","USD","May 09, 2022","May 09, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,017,664.46","0.02","3,017,664.46","3,423,000.00","539830BC2","US539830BC24","BVY9RL9","88.06","United States","-","USD","7.02","5.37","1.00","Mar 01, 2035","3.60","7.09","-","5.37","7.09","5.37","USD","Feb 20, 2015","Feb 20, 2015"
"GATX CORPORATION","Finance Companies","Fixed Income","3,014,753.02","0.02","3,014,753.02","3,061,000.00","361448BK8","US361448BK84","-","96.09","United States","-","USD","5.30","5.62","1.00","Mar 15, 2033","4.90","5.34","-","5.62","5.34","5.62","USD","Aug 10, 2022","Aug 10, 2022"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","3,011,746.80","0.02","3,011,746.80","3,000,000.00","21987BAK4","US21987BAK44","B0LCW64","97.74","Chile","-","USD","6.81","5.95","1.00","Sep 21, 2035","5.63","6.78","-","5.95","6.78","5.95","USD","Sep 21, 2005","Sep 21, 2005"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,007,993.95","0.02","3,007,993.95","3,080,000.00","30225VAT4","US30225VAT44","-","96.83","United States","-","USD","6.53","5.83","1.00","Jan 15, 2035","5.35","6.56","-","5.83","6.56","5.83","USD","Aug 12, 2024","Aug 12, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,003,651.68","0.02","3,003,651.68","2,956,000.00","893526DF7","US893526DF78","B00K203","99.11","Canada","-","USD","5.95","5.75","1.00","Mar 31, 2034","5.60","5.93","-","5.75","5.93","5.75","USD","Mar 25, 2004","Mar 25, 2004"
"AGREE LP","Reits","Fixed Income","3,000,659.90","0.02","3,000,659.90","3,002,000.00","008513AF0","US008513AF06","-","98.62","United States","-","USD","6.70","5.80","1.00","Jun 15, 2035","5.60","6.74","-","5.80","6.74","5.80","USD","May 23, 2025","May 23, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,000,815.23","0.02","3,000,815.23","3,048,000.00","44891ADH7","US44891ADH77","-","96.27","United States","-","USD","4.29","5.61","1.00","Sep 26, 2031","4.75","4.31","-","5.61","4.31","5.61","USD","Sep 26, 2024","Sep 26, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,998,148.09","0.02","2,998,148.09","2,908,000.00","655844CT3","US655844CT30","-","100.38","United States","-","USD","5.86","5.49","1.00","Mar 15, 2034","5.55","5.92","-","5.49","5.76","5.49","USD","Nov 22, 2023","Nov 22, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,996,512.80","0.02","2,996,512.80","3,000,000.00","534187CA5","US534187CA58","-","98.52","United States","-","USD","6.91","7.08","1.00","Jul 15, 2056","6.80","7.05","-","7.01","6.97","7.01","USD","Jun 29, 2026","Jun 29, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,994,239.33","0.02","2,994,239.33","3,115,000.00","74834LBH2","US74834LBH24","-","94.39","United States","-","USD","7.43","5.75","1.00","Jun 30, 2036","5.00","7.45","-","5.75","7.45","5.75","USD","May 06, 2026","May 06, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","2,992,396.68","0.02","2,992,396.68","3,388,000.00","95040QAP9","US95040QAP90","-","87.90","United States","-","USD","4.82","5.39","1.00","Jan 15, 2032","2.75","4.83","-","5.39","4.83","5.39","USD","Nov 19, 2021","Nov 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,991,423.90","0.02","2,991,423.90","3,091,000.00","37045XFN1","US37045XFN12","-","95.82","United States","-","USD","7.08","6.04","1.00","Jan 08, 2036","5.45","7.10","-","6.04","7.10","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","2,989,145.94","0.02","2,989,145.94","2,828,000.00","278642BB8","US278642BB85","-","103.79","United States","-","USD","4.94","5.57","1.00","Nov 22, 2032","6.30","5.01","-","5.54","4.84","5.54","USD","Nov 22, 2022","Nov 22, 2022"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,987,491.42","0.02","2,987,491.42","2,954,000.00","709629AS8","US709629AS88","-","100.22","United States","-","USD","4.79","5.85","1.00","Jul 15, 2032","5.90","4.84","-","5.85","4.67","5.85","USD","Jul 08, 2022","Jul 08, 2022"
"ADOBE INC","Technology","Fixed Income","2,985,069.21","0.02","2,985,069.21","3,025,000.00","00724PAK5","US00724PAK57","-","97.88","United States","-","USD","6.55","5.62","1.00","Jan 17, 2035","5.30","6.60","-","5.62","6.60","5.62","USD","Jan 17, 2025","Jan 17, 2025"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","2,985,249.21","0.02","2,985,249.21","3,062,000.00","38644BAA5","US38644BAA52","-","97.04","United States","-","USD","6.95","6.74","1.00","Feb 15, 2036","6.31","6.94","-","6.74","6.94","6.74","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,983,069.14","0.02","2,983,069.14","3,037,000.00","74456QCK0","US74456QCK04","-","97.05","United States","-","USD","5.20","5.46","1.00","Dec 15, 2032","4.90","5.25","-","5.46","5.25","5.46","USD","Dec 02, 2022","Dec 02, 2022"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","2,982,244.75","0.02","2,982,244.75","3,345,000.00","204429AA2","US204429AA25","-","88.67","Chile","-","USD","4.76","5.84","1.00","Jan 19, 2032","3.35","4.75","-","5.84","4.75","5.84","USD","Jan 19, 2022","Jan 19, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,979,106.91","0.02","2,979,106.91","2,899,000.00","92344GAX4","US92344GAX43","B0KSRL3","99.90","United States","-","USD","6.76","5.86","1.00","Sep 15, 2035","5.85","6.73","-","5.86","6.73","5.86","USD","Sep 13, 2005","Sep 13, 2005"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,977,465.59","0.02","2,977,465.59","3,080,000.00","695156AY5","US695156AY58","-","96.30","United States","-","USD","6.95","5.74","1.00","Aug 15, 2035","5.20","6.99","-","5.74","6.99","5.74","USD","Aug 15, 2025","Aug 15, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,978,309.95","0.02","2,978,309.95","2,910,000.00","759351AT6","US759351AT60","-","99.10","United States","-","USD","6.44","6.97","1.00","Sep 15, 2055","6.65","6.52","-","6.97","6.34","6.97","USD","Mar 03, 2025","Mar 03, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,974,281.04","0.02","2,974,281.04","3,099,000.00","68902VAS6","US68902VAS60","-","95.88","United States","-","USD","7.02","5.72","1.00","Sep 04, 2035","5.13","7.06","-","5.72","7.06","5.72","USD","Sep 04, 2025","Sep 04, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,975,087.31","0.02","2,975,087.31","3,050,000.00","74464AAG6","US74464AAG67","-","96.88","United States","-","USD","4.65","5.37","1.00","Feb 01, 2032","4.70","4.66","-","5.37","4.66","5.37","USD","Jul 20, 2026","Jul 20, 2026"
"CUBESMART LP","Reits","Fixed Income","2,966,235.10","0.02","2,966,235.10","3,459,000.00","22966RAJ5","US22966RAJ59","-","85.57","United States","-","USD","4.94","5.62","1.00","Feb 15, 2032","2.50","4.93","-","5.62","4.93","5.62","USD","Nov 30, 2021","Nov 30, 2021"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,967,091.17","0.02","2,967,091.17","3,198,000.00","100743AM5","US100743AM53","-","90.95","United States","-","USD","4.76","5.69","1.00","Mar 16, 2032","3.76","4.77","-","5.69","4.77","5.69","USD","Mar 16, 2022","Mar 16, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,964,531.01","0.02","2,964,531.01","3,095,000.00","015271BC2","US015271BC21","-","94.09","United States","-","USD","7.27","6.06","1.00","May 15, 2036","5.25","7.28","-","6.06","7.28","6.06","USD","Feb 15, 2024","Feb 15, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,965,198.18","0.02","2,965,198.18","3,125,000.00","744448CW9","US744448CW94","-","93.75","United States","-","USD","4.86","5.38","1.00","Jun 01, 2032","4.10","4.94","-","5.38","4.94","5.38","USD","May 17, 2022","May 17, 2022"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,963,242.13","0.02","2,963,242.13","3,449,000.00","372460AC9","US372460AC93","BLBM799","85.61","United States","-","USD","4.87","5.91","1.00","Feb 01, 2032","2.75","4.85","-","5.91","4.85","5.91","USD","Jan 10, 2022","Jan 10, 2022"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","2,958,422.80","0.02","2,958,422.80","2,971,000.00","46817MAS6","US46817MAS61","-","98.11","United States","-","USD","4.72","6.06","1.00","Jun 08, 2032","5.67","4.76","-","6.06","4.76","6.06","USD","Jun 08, 2022","Jun 08, 2022"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","2,959,491.62","0.02","2,959,491.62","3,037,000.00","50205MAE9","US50205MAE93","-","96.39","Korea (South)","-","USD","6.20","6.09","1.00","Jul 02, 2034","5.50","6.17","-","6.09","6.17","6.09","USD","Jul 02, 2024","Jul 02, 2024"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","2,959,966.44","0.02","2,959,966.44","3,109,000.00","843646AY6","US843646AY60","-","93.03","United States","-","USD","6.91","5.90","1.00","Oct 01, 2035","4.90","6.98","-","5.90","6.98","5.90","USD","Sep 19, 2025","Sep 19, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,953,649.24","0.02","2,953,649.24","3,374,000.00","15135UAW9","US15135UAW99","-","87.13","Canada","-","USD","4.84","5.46","1.00","Jan 15, 2032","2.65","4.83","-","5.46","4.83","5.46","USD","Sep 13, 2021","Sep 13, 2021"
"DOC DR LLC","Reits","Fixed Income","2,953,712.77","0.02","2,953,712.77","3,358,000.00","71951QAC6","US71951QAC69","-","87.01","United States","-","USD","4.65","5.56","1.00","Nov 01, 2031","2.63","4.63","-","5.56","4.63","5.56","USD","Oct 13, 2021","Oct 13, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,947,524.02","0.02","2,947,524.02","2,649,000.00","15189XAD0","US15189XAD03","2280156","107.87","United States","-","USD","5.10","5.50","1.00","Mar 15, 2033","6.95","5.09","-","5.50","5.09","5.50","USD","Sep 15, 2003","Jan 07, 2004"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,947,797.61","0.02","2,947,797.61","3,020,000.00","039482AG9","US039482AG98","-","97.16","United States","-","USD","7.57","5.64","1.00","Sep 01, 2036","5.27","7.60","-","5.64","7.60","5.64","USD","Aug 10, 2026","Aug 10, 2026"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,948,137.06","0.02","2,948,137.06","3,005,000.00","87305QCS8","US87305QCS84","BT03MS3","96.48","United States","-","USD","6.44","5.59","1.00","Nov 15, 2034","5.05","6.48","-","5.59","6.48","5.59","USD","Nov 08, 2024","Nov 08, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","2,943,034.14","0.02","2,943,034.14","2,952,000.00","745332CM6","US745332CM68","-","98.42","United States","-","USD","6.14","5.58","1.00","Jun 15, 2034","5.33","6.19","-","5.58","6.19","5.58","USD","Jun 11, 2024","Jun 11, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,927,106.19","0.02","2,927,106.19","2,822,000.00","87305QCR0","US87305QCR02","-","101.98","United States","-","USD","5.69","5.41","1.00","Nov 22, 2033","5.75","5.75","-","5.40","5.59","5.40","USD","Nov 22, 2023","Nov 22, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2,927,877.13","0.02","2,927,877.13","2,532,000.00","386088AH1","US386088AH17","2395997","112.61","United Kingdom","-","USD","6.30","5.58","1.00","Apr 15, 2035","7.45","6.29","-","5.58","6.29","5.58","USD","Apr 26, 1995","Apr 26, 1995"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,926,139.92","0.02","2,926,139.92","2,967,000.00","260543DL4","US260543DL48","-","96.01","United States","-","USD","6.50","5.95","1.00","Mar 15, 2035","5.35","6.53","-","5.95","6.53","5.95","USD","Mar 11, 2025","Mar 11, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","2,926,609.43","0.02","2,926,609.43","2,970,000.00","40409AAB6","US40409AAB61","-","97.27","United States","-","USD","5.45","6.45","1.00","Jul 15, 2033","5.95","5.46","-","6.45","5.46","6.45","USD","Jun 24, 2026","Jun 24, 2026"
"AON CORP","Insurance","Fixed Income","2,919,628.07","0.02","2,919,628.07","3,344,000.00","03740LAC6","US03740LAC63","-","86.59","United States","-","USD","4.73","5.59","1.00","Dec 02, 2031","2.60","4.72","-","5.59","4.72","5.59","USD","Dec 02, 2021","Dec 02, 2021"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,918,893.67","0.02","2,918,893.67","3,125,000.00","092113AQ2","US092113AQ27","-","91.83","United States","-","USD","5.52","5.85","1.00","May 01, 2033","4.35","5.54","-","5.85","5.54","5.85","USD","Aug 17, 2018","Aug 17, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,916,647.71","0.02","2,916,647.71","3,042,000.00","720186AR6","US720186AR65","-","95.51","United States","-","USD","6.66","5.78","1.00","Feb 15, 2035","5.10","6.69","-","5.78","6.69","5.78","USD","Aug 14, 2024","Aug 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,914,906.54","0.02","2,914,906.54","3,393,000.00","824348BN5","US824348BN55","-","84.83","United States","-","USD","4.99","5.42","1.00","Mar 15, 2032","2.20","4.99","-","5.42","4.99","5.42","USD","Nov 10, 2021","Nov 10, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,915,018.82","0.02","2,915,018.82","2,890,000.00","465685AT2","US465685AT20","-","98.95","United States","-","USD","6.04","5.82","1.00","May 09, 2034","5.65","6.02","-","5.82","6.02","5.82","USD","May 09, 2024","May 09, 2024"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,912,794.35","0.02","2,912,794.35","2,996,000.00","008252AR9","US008252AR98","-","96.90","United States","-","USD","6.28","6.00","1.00","Aug 20, 2034","5.50","6.30","-","6.00","6.30","6.00","USD","Aug 20, 2024","Aug 20, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,912,930.08","0.02","2,912,930.08","2,980,000.00","74762EAS1","US74762EAS19","-","97.21","United States","-","USD","7.44","5.93","1.00","Aug 09, 2036","5.55","7.46","-","5.93","7.46","5.93","USD","Aug 06, 2026","Aug 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,908,503.88","0.02","2,908,503.88","2,992,000.00","89236TKR5","US89236TKR58","-","96.44","United States","-","USD","5.36","5.37","1.00","Jan 12, 2033","4.70","5.35","-","5.37","5.35","5.37","USD","Jan 12, 2023","Jan 12, 2023"
"KEMPER CORP","Insurance","Fixed Income","2,909,126.34","0.02","2,909,126.34","3,328,000.00","488401AD2","US488401AD23","-","87.22","United States","-","USD","4.80","6.63","1.00","Feb 23, 2032","3.80","4.76","-","6.63","4.76","6.63","USD","Feb 23, 2022","Feb 23, 2022"
"CUBESMART LP","Reits","Fixed Income","2,909,320.01","0.02","2,909,320.01","3,020,000.00","22966RAK2","US22966RAK23","-","94.48","United States","-","USD","6.99","5.91","1.00","Nov 01, 2035","5.13","7.00","-","5.91","7.00","5.91","USD","Aug 20, 2025","Aug 20, 2025"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","2,909,773.84","0.02","2,909,773.84","2,955,000.00","040555CH5","US040555CH53","B0HFGD2","98.32","United States","-","USD","7.00","5.74","1.00","Sep 01, 2035","5.50","6.97","-","5.74","6.97","5.74","USD","Aug 22, 2005","Aug 22, 2005"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,909,828.16","0.02","2,909,828.16","2,980,000.00","94106BAJ0","US94106BAJ08","-","97.50","United States","-","USD","7.00","5.61","1.00","Sep 01, 2035","5.25","7.04","-","5.61","7.04","5.61","USD","Jun 04, 2025","Jun 04, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,904,399.36","0.02","2,904,399.36","2,579,000.00","638671AC1","US638671AC19","2849308","110.33","United States","-","USD","4.21","5.92","1.00","Dec 01, 2031","8.25","4.19","-","5.92","4.19","5.92","USD","Nov 30, 2001","Nov 30, 2001"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,903,209.40","0.02","2,903,209.40","2,964,000.00","127055AM3","US127055AM33","-","96.96","United States","-","USD","4.86","5.62","1.00","Jun 30, 2032","5.00","4.91","-","5.62","4.91","5.62","USD","Jun 22, 2022","Jun 22, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,903,561.51","0.02","2,903,561.51","3,196,000.00","74456QCJ3","US74456QCJ31","-","89.33","United States","-","USD","4.85","5.36","1.00","Mar 15, 2032","3.10","4.86","-","5.36","4.86","5.36","USD","Mar 11, 2022","Mar 11, 2022"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","2,900,793.26","0.02","2,900,793.26","3,309,000.00","86038AAA0","US86038AAA07","-","86.50","United States","-","USD","4.56","6.73","1.00","Nov 15, 2031","3.60","4.52","-","6.73","4.52","6.73","USD","Nov 24, 2021","Nov 24, 2021"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,896,976.48","0.02","2,896,976.48","2,580,000.00","03937LAA3","US03937LAA35","B1W1TN3","109.63","United States","-","USD","5.78","5.77","1.00","May 01, 2034","7.35","5.76","-","5.77","5.76","5.77","USD","May 04, 2004","May 04, 2004"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","2,897,133.85","0.02","2,897,133.85","2,855,000.00","957576AA9","US957576AA94","2065836","100.58","United States","-","USD","5.57","5.64","1.00","Jul 15, 2033","5.75","5.55","-","5.64","5.55","5.64","USD","Jul 07, 2003","Jul 07, 2003"
"WP CAREY INC","Reits","Fixed Income","2,897,913.18","0.02","2,897,913.18","2,949,000.00","92936UAM1","US92936UAM18","-","97.21","United States","-","USD","6.17","5.82","1.00","Jun 30, 2034","5.38","6.20","-","5.82","6.20","5.82","USD","Jun 28, 2024","Jun 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,898,693.10","0.02","2,898,693.10","3,051,000.00","89236TPJ8","US89236TPJ87","-","94.21","United States","-","USD","7.32","5.60","1.00","Jan 11, 2036","4.80","7.30","-","5.60","7.30","5.60","USD","Jan 12, 2026","Jan 12, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,896,758.06","0.02","2,896,758.06","2,900,000.00","16411QAW1","US16411QAW15","2PB4R92","97.87","United States","-","USD","6.83","5.85","1.00","Oct 30, 2035","5.55","6.92","-","5.85","6.92","5.85","USD","Jul 10, 2025","Feb 24, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,889,470.68","0.02","2,889,470.68","2,725,000.00","136385AE1","US136385AE19","2061469","104.76","Canada","-","USD","5.44","5.60","1.00","Jun 30, 2033","6.45","5.43","-","5.60","5.43","5.60","USD","Sep 16, 2002","Sep 16, 2002"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,891,190.40","0.02","2,891,190.40","3,353,000.00","907818EB0","US907818EB01","BVRYSP2","85.85","United States","-","USD","7.01","5.50","1.00","Feb 01, 2035","3.38","7.05","-","5.50","7.05","5.50","USD","Jan 29, 2015","Jan 29, 2015"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,887,916.15","0.02","2,887,916.15","2,884,000.00","531542AB4","US531542AB48","-","99.47","United States","-","USD","5.84","5.96","1.00","Jan 31, 2034","5.87","5.88","-","5.96","5.88","5.96","USD","Jan 12, 2024","Jan 12, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,885,062.46","0.02","2,885,062.46","2,895,000.00","36143L2T1","US36143L2T17","-","97.21","United States","-","USD","4.62","6.10","1.00","Apr 01, 2032","5.50","4.59","-","6.10","4.59","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"STATE STREET CORP","Banking","Fixed Income","2,883,649.24","0.02","2,883,649.24","3,313,000.00","857477BT9","US857477BT94","-","86.79","United States","-","USD","4.88","5.36","1.00","Feb 07, 2033","2.62","4.90","-","5.36","4.90","5.36","USD","Feb 07, 2022","Feb 07, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,879,400.27","0.02","2,879,400.27","2,902,000.00","15189WAS9","US15189WAS98","-","98.17","United States","-","USD","6.17","5.69","1.00","Jul 01, 2034","5.40","6.21","-","5.69","6.21","5.69","USD","Jun 20, 2024","Jun 20, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,877,556.02","0.02","2,877,556.02","3,014,000.00","03769MAD8","US03769MAD83","-","94.04","United States","-","USD","6.17","6.95","1.00","Dec 15, 2054","6.00","6.28","-","6.98","6.26","6.98","USD","Oct 10, 2024","Oct 10, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,878,069.47","0.02","2,878,069.47","2,826,000.00","491674BN6","US491674BN65","-","99.63","United States","-","USD","5.30","5.52","1.00","Apr 15, 2033","5.45","5.36","-","5.52","5.36","5.52","USD","Mar 20, 2023","Mar 20, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,874,690.64","0.02","2,874,690.64","2,883,000.00","898813AW0","US898813AW06","-","97.17","United States","-","USD","6.24","5.64","1.00","Sep 15, 2034","5.20","6.28","-","5.64","6.28","5.64","USD","Aug 09, 2024","Aug 09, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,870,901.89","0.02","2,870,901.89","2,975,000.00","74456QCU8","US74456QCU85","-","96.36","United States","-","USD","6.72","5.59","1.00","Mar 01, 2035","5.05","6.76","-","5.59","6.76","5.59","USD","Mar 03, 2025","Mar 03, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","2,871,141.78","0.02","2,871,141.78","3,302,000.00","92277GAW7","US92277GAW78","BLDBLQ9","86.88","United States","-","USD","4.56","5.56","1.00","Sep 01, 2031","2.50","4.55","-","5.56","4.55","5.56","USD","Aug 20, 2021","Aug 20, 2021"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,872,418.86","0.02","2,872,418.86","2,976,000.00","30217AAD5","US30217AAD54","-","96.17","United States","-","USD","6.94","5.81","1.00","Aug 17, 2035","5.25","6.98","-","5.81","6.98","5.81","USD","Jun 17, 2025","Jun 17, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,858,880.46","0.02","2,858,880.46","2,865,000.00","443201AC2","US443201AC21","-","97.82","United States","-","USD","4.33","5.34","1.00","Oct 15, 2031","4.85","4.36","-","5.34","4.36","5.34","USD","Aug 22, 2024","Aug 22, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,859,278.16","0.02","2,859,278.16","2,958,000.00","92345YAQ9","US92345YAQ98","-","93.89","United States","-","USD","7.13","5.98","1.00","Mar 15, 2036","5.13","7.14","-","5.98","7.14","5.98","USD","Feb 26, 2026","Feb 26, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,859,332.55","0.02","2,859,332.55","2,881,000.00","00115AAS8","US00115AAS87","-","97.96","United States","-","USD","6.76","5.67","1.00","Jun 15, 2035","5.38","6.80","-","5.67","6.80","5.67","USD","May 14, 2025","May 14, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,854,771.44","0.02","2,854,771.44","3,268,000.00","26444HAK7","US26444HAK77","-","86.78","United States","-","USD","4.79","5.31","1.00","Dec 15, 2031","2.40","4.79","-","5.31","4.79","5.31","USD","Dec 02, 2021","Dec 02, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","2,852,365.97","0.02","2,852,365.97","2,960,000.00","023608AS1","US023608AS14","-","93.77","United States","-","USD","7.28","5.85","1.00","May 15, 2036","5.00","7.30","-","5.85","7.30","5.85","USD","Mar 04, 2026","Mar 04, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,853,969.07","0.02","2,853,969.07","3,021,000.00","606769AN7","US606769AN73","-","94.44","Japan","-","USD","7.10","5.67","1.00","Sep 09, 2035","4.88","7.13","-","5.67","7.13","5.67","USD","Sep 09, 2025","Sep 09, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,848,765.21","0.02","2,848,765.21","3,025,000.00","94106BAK7","US94106BAK70","-","93.42","United States","-","USD","7.58","5.68","1.00","Jul 15, 2036","4.80","7.60","-","5.68","7.60","5.68","USD","Mar 16, 2026","Mar 16, 2026"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,849,388.78","0.02","2,849,388.78","2,690,000.00","745867AP6","US745867AP60","2691424","103.87","United States","-","USD","5.33","5.67","1.00","May 15, 2033","6.38","5.31","-","5.67","5.31","5.67","USD","May 22, 2003","May 22, 2003"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,847,072.26","0.02","2,847,072.26","3,000,000.00","268317AP9","US268317AP93","BYXVW12","92.95","France","-","USD","7.00","5.76","1.00","Oct 13, 2035","4.75","7.06","-","5.76","7.06","5.76","USD","Oct 13, 2015","Oct 13, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,847,604.52","0.02","2,847,604.52","3,013,000.00","742718GQ6","US742718GQ61","-","92.96","United States","-","USD","7.27","5.33","1.00","Nov 03, 2035","4.35","7.26","-","5.33","7.26","5.33","USD","Nov 03, 2025","Nov 03, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,846,095.05","0.02","2,846,095.05","3,368,000.00","47233JDX3","US47233JDX37","BKVDKS5","83.39","United States","-","USD","5.39","6.05","1.00","Oct 15, 2032","2.75","5.36","-","6.05","5.36","6.05","USD","Oct 07, 2020","Oct 07, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,843,680.28","0.02","2,843,680.28","2,952,000.00","74350LAF1","US74350LAF13","-","93.92","United States","-","USD","5.35","5.76","1.00","Mar 15, 2033","4.63","5.37","-","5.76","5.37","5.76","USD","Mar 03, 2026","Mar 03, 2026"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,837,578.30","0.02","2,837,578.30","2,957,000.00","713466AD2","US713466AD26","-","95.64","United States","-","USD","6.10","5.42","1.00","Feb 16, 2034","4.70","6.14","-","5.42","6.14","5.42","USD","Feb 16, 2024","Feb 16, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,838,757.67","0.02","2,838,757.67","2,890,000.00","609207BH7","US609207BH74","-","96.45","United States","-","USD","6.71","5.65","1.00","May 06, 2035","5.13","6.75","-","5.65","6.75","5.65","USD","May 06, 2025","May 06, 2025"
"ALBEMARLE CORP","Basic Industry","Fixed Income","2,837,219.66","0.02","2,837,219.66","2,893,000.00","012653AE1","US012653AE17","-","96.67","United States","-","USD","4.78","5.74","1.00","Jun 01, 2032","5.05","4.82","-","5.74","4.82","5.74","USD","May 13, 2022","May 13, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","2,833,981.28","0.02","2,833,981.28","2,880,000.00","75884RBB8","US75884RBB87","BR87506","97.59","United States","-","USD","5.92","5.65","1.00","Jan 15, 2034","5.25","5.95","-","5.65","5.95","5.65","USD","Jan 18, 2024","Jan 18, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,826,128.04","0.02","2,826,128.04","3,125,000.00","23311VAK3","US23311VAK35","BP6MDL6","90.20","United States","-","USD","4.82","5.35","1.00","Feb 15, 2032","3.25","4.85","-","5.35","4.85","5.35","USD","Nov 19, 2021","Nov 19, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,826,003.88","0.02","2,826,003.88","3,333,000.00","174610AW5","US174610AW56","-","83.61","United States","-","USD","5.37","5.90","1.00","Sep 30, 2032","2.64","5.35","-","5.90","5.35","5.90","USD","Mar 30, 2021","Jun 23, 2021"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,824,054.59","0.02","2,824,054.59","2,966,000.00","33767BAH2","US33767BAH24","-","94.44","United States","-","USD","6.60","5.85","1.00","Jan 15, 2035","5.00","6.63","-","5.85","6.63","5.85","USD","Jan 15, 2025","Jan 24, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,817,473.41","0.02","2,817,473.41","2,855,000.00","655844CV8","US655844CV85","-","96.84","United States","-","USD","6.70","5.56","1.00","May 01, 2035","5.10","6.75","-","5.56","6.75","5.56","USD","May 02, 2025","May 02, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,814,969.05","0.02","2,814,969.05","2,902,000.00","461070AV6","US461070AV69","-","94.79","United States","-","USD","6.33","5.77","1.00","Sep 30, 2034","4.95","6.36","-","5.77","6.36","5.77","USD","Sep 06, 2024","Sep 06, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,812,169.23","0.02","2,812,169.23","3,195,000.00","50066PAT7","US50066PAT75","-","86.98","Korea (South)","-","USD","5.03","5.35","1.00","Apr 18, 2032","2.63","5.02","-","5.35","5.02","5.35","USD","Jan 18, 2022","Jan 18, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,812,414.39","0.02","2,812,414.39","3,281,000.00","040555DD3","US040555DD31","-","85.19","United States","-","USD","4.81","5.48","1.00","Dec 15, 2031","2.20","4.81","-","5.48","4.81","5.48","USD","Aug 16, 2021","Aug 16, 2021"
"OVINTIV INC","Energy","Fixed Income","2,806,335.39","0.02","2,806,335.39","2,568,000.00","698900AG2","US698900AG20","B3CTX73","106.68","United States","-","USD","4.21","5.68","1.00","Nov 01, 2031","7.20","4.19","-","5.68","4.19","5.68","USD","Nov 05, 2001","Nov 05, 2001"
"HUMANA INC","Insurance","Fixed Income","2,803,800.94","0.02","2,803,800.94","3,317,000.00","444859BR2","US444859BR26","BL97DH6","84.30","United States","-","USD","4.95","5.56","1.00","Feb 03, 2032","2.15","4.94","-","5.56","4.94","5.56","USD","Aug 03, 2021","Aug 03, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,805,403.24","0.02","2,805,403.24","2,840,000.00","11120VAM5","US11120VAM54","-","98.38","United States","-","USD","5.95","5.77","1.00","Feb 15, 2034","5.50","5.99","-","5.77","5.99","5.77","USD","Jan 12, 2024","Jan 12, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,802,898.33","0.02","2,802,898.33","3,147,000.00","91913YBC3","US91913YBC30","-","88.29","United States","-","USD","4.70","5.40","1.00","Dec 01, 2031","2.80","4.70","-","5.40","4.70","5.40","USD","Nov 29, 2021","Nov 29, 2021"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,798,400.62","0.02","2,798,400.62","2,848,000.00","446150BA1","US446150BA18","BLD1B03","96.67","United States","-","USD","4.73","5.71","1.00","May 17, 2033","5.02","4.78","-","5.71","4.78","5.71","USD","May 17, 2022","May 17, 2022"
"GARTNER INC","Technology","Fixed Income","2,798,428.64","0.02","2,798,428.64","2,967,000.00","366651AK3","US366651AK37","-","92.59","United States","-","USD","6.87","6.69","1.00","Nov 20, 2035","5.60","6.86","-","6.69","6.86","6.69","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,798,705.84","0.02","2,798,705.84","2,895,000.00","29366WAH9","US29366WAH97","-","94.08","United States","-","USD","7.22","5.86","1.00","Apr 15, 2036","5.05","7.24","-","5.86","7.24","5.86","USD","Mar 06, 2026","Mar 06, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,799,042.56","0.02","2,799,042.56","2,744,000.00","037735DB0","US037735DB08","-","99.49","United States","-","USD","5.88","5.73","1.00","Apr 01, 2034","5.65","5.93","-","5.73","5.93","5.73","USD","Mar 20, 2024","Mar 20, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,794,800.28","0.02","2,794,800.28","2,783,000.00","020002AQ4","US020002AQ48","2727501","98.94","United States","-","USD","5.51","5.54","1.00","Jun 01, 2033","5.35","5.49","-","5.54","5.49","5.54","USD","Jun 02, 2003","Jun 02, 2003"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","2,796,066.56","0.02","2,796,066.56","2,790,000.00","46593WAB1","US46593WAB19","-","99.52","United States","-","USD","3.96","6.22","1.00","Jul 31, 2032","6.13","4.84","-","6.22","4.84","6.22","USD","Jun 17, 2025","Jun 17, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,781,600.59","0.01","2,781,600.59","2,802,000.00","438516CK0","US438516CK03","-","98.91","United States","-","USD","5.35","5.20","1.00","Feb 15, 2033","5.00","5.41","-","5.20","5.41","5.20","USD","Nov 02, 2022","Nov 02, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,781,937.77","0.01","2,781,937.77","3,317,000.00","609207AY1","US609207AY17","-","83.11","United States","-","USD","5.55","5.14","1.00","Oct 15, 2032","1.88","5.56","-","5.14","5.56","5.14","USD","Oct 15, 2020","Oct 15, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,777,219.96","0.01","2,777,219.96","2,838,000.00","202795JX9","US202795JX94","-","97.31","United States","-","USD","5.33","5.40","1.00","Feb 01, 2033","4.90","5.37","-","5.40","5.37","5.40","USD","Jan 10, 2023","Jan 10, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,777,541.70","0.01","2,777,541.70","2,830,000.00","05565EDJ1","US05565EDJ10","-","95.76","Germany","-","USD","5.32","5.79","1.00","Mar 19, 2033","5.00","5.33","-","5.79","5.33","5.79","USD","Mar 19, 2026","Mar 19, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","2,775,754.12","0.01","2,775,754.12","2,728,000.00","361448BL6","US361448BL67","-","99.09","United States","-","USD","5.55","5.61","1.00","Sep 15, 2033","5.45","5.60","-","5.61","5.60","5.61","USD","May 03, 2023","May 03, 2023"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","2,772,481.95","0.01","2,772,481.95","2,783,000.00","05634WAB8","US05634WAB81","-","98.96","Bermuda","-","USD","6.44","6.16","1.00","Feb 01, 2035","6.00","6.46","-","6.16","6.46","6.16","USD","Jan 29, 2025","Jan 29, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,773,662.94","0.01","2,773,662.94","2,779,000.00","892331AR0","US892331AR09","-","98.98","Japan","-","USD","5.59","5.30","1.00","Jul 13, 2033","5.12","5.65","-","5.30","5.65","5.30","USD","Jul 13, 2023","Jul 13, 2023"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,769,186.67","0.01","2,769,186.67","2,572,000.00","372460AD7","US372460AD76","-","105.18","United States","-","USD","5.45","5.97","1.00","Nov 01, 2033","6.88","5.50","-","5.95","5.35","5.95","USD","Nov 01, 2023","Nov 01, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,764,633.20","0.01","2,764,633.20","3,130,000.00","35805BAE8","US35805BAE83","-","87.49","Germany","-","USD","4.67","5.81","1.00","Dec 01, 2031","3.00","4.66","-","5.81","4.66","5.81","USD","May 18, 2021","May 18, 2021"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","2,762,888.23","0.01","2,762,888.23","2,765,000.00","49338CAF0","US49338CAF05","-","99.92","United States","-","USD","7.39","6.10","1.00","Sep 15, 2036","6.10","7.42","-","6.10","7.42","6.10","USD","Sep 15, 2026","Sep 15, 2026"
"OHIO POWER CO","Electric","Fixed Income","2,764,032.16","0.01","2,764,032.16","2,824,000.00","677415CV1","US677415CV13","BQB7DR9","96.49","United States","-","USD","5.49","5.63","1.00","Jun 01, 2033","5.00","5.54","-","5.63","5.54","5.63","USD","May 10, 2023","May 10, 2023"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,761,872.32","0.01","2,761,872.32","2,737,000.00","26442EAJ9","US26442EAJ91","-","98.57","United States","-","USD","5.29","5.51","1.00","Apr 01, 2033","5.25","5.35","-","5.51","5.35","5.51","USD","Mar 22, 2023","Mar 22, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,758,679.51","0.01","2,758,679.51","2,760,000.00","744573BB1","US744573BB14","-","97.31","United States","-","USD","6.50","5.80","1.00","Mar 15, 2035","5.40","6.54","-","5.80","6.54","5.80","USD","Mar 10, 2025","Mar 10, 2025"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","2,758,703.10","0.01","2,758,703.10","2,830,000.00","36274FAB5","US36274FAB58","-","94.85","United States","-","USD","7.15","6.01","1.00","Apr 15, 2036","5.30","7.16","-","6.01","7.16","6.01","USD","Mar 12, 2026","Mar 12, 2026"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,754,870.71","0.01","2,754,870.71","2,745,000.00","29245JAP7","US29245JAP75","-","99.68","Chile","-","USD","6.14","6.00","1.00","Jul 30, 2034","5.95","6.18","-","6.00","6.18","6.00","USD","Jul 30, 2024","Jul 30, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,749,981.39","0.01","2,749,981.39","2,719,000.00","74251VAT9","US74251VAT98","-","98.51","United States","-","USD","5.23","5.65","1.00","Mar 15, 2033","5.38","5.28","-","5.65","5.28","5.65","USD","Mar 08, 2023","Mar 08, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,750,367.48","0.01","2,750,367.48","2,880,000.00","11120VAP8","US11120VAP85","-","95.15","United States","-","USD","5.35","5.76","1.00","Feb 15, 2033","4.85","5.40","-","5.76","5.40","5.76","USD","Sep 09, 2025","Sep 09, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,750,715.63","0.01","2,750,715.63","2,871,000.00","42250GAB9","US42250GAB95","-","95.07","United States","-","USD","5.33","5.68","1.00","Jan 15, 2033","4.75","5.33","-","5.68","5.33","5.68","USD","Aug 14, 2025","Aug 14, 2025"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","2,746,776.51","0.01","2,746,776.51","2,672,000.00","15189TBJ5","US15189TBJ51","-","102.30","United States","-","USD","6.23","7.08","1.00","Feb 15, 2055","6.85","6.37","-","6.48","6.19","6.48","USD","Aug 14, 2024","Aug 14, 2024"
"ASSURANT INC","Insurance","Fixed Income","2,744,338.03","0.01","2,744,338.03","3,198,000.00","04621XAN8","US04621XAN84","-","85.40","United States","-","USD","4.84","5.87","1.00","Jan 15, 2032","2.65","4.82","-","5.87","4.82","5.87","USD","Jun 14, 2021","Jun 14, 2021"
"EVERGY METRO INC","Electric","Fixed Income","2,743,605.89","0.01","2,743,605.89","2,863,000.00","30037DAE5","US30037DAE58","-","95.46","United States","-","USD","6.97","5.78","1.00","Aug 15, 2035","5.13","7.00","-","5.78","7.00","5.78","USD","Aug 15, 2025","Aug 15, 2025"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","2,740,394.13","0.01","2,740,394.13","2,815,000.00","62912XAG9","US62912XAG97","-","95.93","United States","-","USD","7.31","6.15","1.00","Aug 15, 2036","5.60","7.36","-","6.15","7.36","6.15","USD","Jun 10, 2026","Jun 10, 2026"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,738,168.77","0.01","2,738,168.77","2,696,000.00","745867AT8","US745867AT82","B0664Y3","101.13","United States","-","USD","6.56","5.83","1.00","Feb 15, 2035","6.00","6.53","-","5.83","6.53","5.83","USD","Feb 10, 2005","Feb 10, 2005"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","2,736,448.23","0.01","2,736,448.23","2,745,000.00","053484AF8","US053484AF80","-","98.20","United States","-","USD","6.10","5.64","1.00","Jun 01, 2034","5.35","6.15","-","5.64","6.15","5.64","USD","May 14, 2024","May 14, 2024"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","2,733,898.61","0.01","2,733,898.61","3,101,000.00","81685VAA1","US81685VAA17","-","87.66","United States","-","USD","4.76","5.98","1.00","Jan 15, 2032","3.25","4.75","-","5.98","4.75","5.98","USD","Jan 11, 2022","Jan 11, 2022"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,734,068.33","0.01","2,734,068.33","2,701,000.00","60856BAF1","US60856BAF13","-","99.31","United States","-","USD","4.69","5.39","1.00","Apr 30, 2032","5.25","4.73","-","5.39","4.73","5.39","USD","Apr 22, 2025","Apr 22, 2025"
"EL PASO ELECTRIC CO","Electric","Fixed Income","2,729,808.62","0.01","2,729,808.62","2,697,000.00","283677AW2","US283677AW22","B08V071","99.28","United States","-","USD","6.58","6.11","1.00","May 15, 2035","6.00","6.55","-","6.11","6.55","6.11","USD","May 17, 2005","May 17, 2005"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,730,467.98","0.01","2,730,467.98","2,810,000.00","57629W3S7","US57629W3S73","-","95.07","United States","-","USD","4.34","5.49","1.00","Sep 17, 2031","4.35","4.33","-","5.49","4.33","5.49","USD","Sep 17, 2024","Sep 17, 2024"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,726,794.35","0.01","2,726,794.35","2,783,000.00","67021CAZ0","US67021CAZ05","-","96.28","United States","-","USD","7.31","5.70","1.00","May 15, 2036","5.20","7.34","-","5.70","7.34","5.70","USD","May 13, 2026","May 13, 2026"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,721,885.49","0.01","2,721,885.49","2,800,000.00","929089AH3","US929089AH39","-","94.84","United States","-","USD","6.29","5.81","1.00","Sep 20, 2034","5.00","6.32","-","5.81","6.32","5.81","USD","Sep 20, 2024","Sep 20, 2024"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","2,722,596.41","0.01","2,722,596.41","2,823,000.00","460146CM3","US460146CM37","BXTH5G3","94.00","United States","-","USD","6.85","5.87","1.00","Sep 15, 2035","5.00","6.91","-","5.87","6.91","5.87","USD","May 26, 2015","May 26, 2015"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,720,313.45","0.01","2,720,313.45","2,714,000.00","71845JAB4","US71845JAB44","-","99.34","United States","-","USD","6.14","5.86","1.00","Jul 15, 2034","5.75","6.18","-","5.86","6.18","5.86","USD","May 13, 2024","May 13, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","2,721,642.36","0.01","2,721,642.36","2,493,000.00","361448BN2","US361448BN24","-","106.68","United States","-","USD","5.75","5.80","1.00","May 01, 2034","6.90","5.82","-","5.78","5.67","5.78","USD","Nov 02, 2023","Nov 02, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,718,216.03","0.01","2,718,216.03","2,785,000.00","189054BB4","US189054BB44","-","95.95","United States","-","USD","5.48","5.69","1.00","May 15, 2033","4.95","5.49","-","5.69","5.49","5.69","USD","May 11, 2026","May 11, 2026"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","2,718,321.08","0.01","2,718,321.08","2,683,000.00","743820AG7","US743820AG70","-","98.93","United States","-","USD","4.86","5.58","1.00","Oct 01, 2032","5.37","4.98","-","5.58","4.98","5.58","USD","Jun 17, 2025","Jun 17, 2025"
"APA CORP (US)","Energy","Fixed Income","2,717,203.46","0.01","2,717,203.46","2,694,000.00","03743QAR9","US03743QAR92","-","100.42","United States","-","USD","6.46","6.03","1.00","Feb 15, 2035","6.10","6.49","-","6.03","6.34","6.03","USD","Aug 15, 2025","Sep 18, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,714,745.18","0.01","2,714,745.18","2,760,000.00","86563VBR9","US86563VBR96","-","98.30","Japan","-","USD","6.10","5.63","1.00","Mar 07, 2034","5.35","6.08","-","5.63","6.08","5.63","USD","Mar 07, 2024","Mar 07, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","2,715,175.83","0.01","2,715,175.83","2,685,000.00","686330AR2","US686330AR22","-","98.55","Japan","-","USD","4.97","5.49","1.00","Sep 13, 2032","5.20","4.96","-","5.49","4.96","5.49","USD","Sep 13, 2022","Sep 13, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,715,979.51","0.01","2,715,979.51","2,703,000.00","94973VAL1","US94973VAL18","B0WCP86","99.57","United States","-","USD","7.08","5.91","1.00","Jan 15, 2036","5.85","7.05","-","5.91","7.05","5.91","USD","Jan 10, 2006","Jan 10, 2006"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,714,032.74","0.01","2,714,032.74","3,011,000.00","94106BAE1","US94106BAE11","-","89.25","United States","-","USD","5.04","5.41","1.00","Jun 01, 2032","3.20","5.05","-","5.41","5.05","5.41","USD","Mar 09, 2022","Mar 09, 2022"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,711,190.93","0.01","2,711,190.93","2,742,000.00","431116AF9","US431116AF92","-","96.75","United States","-","USD","7.12","6.20","1.00","May 15, 2036","5.75","7.13","-","6.20","7.13","6.20","USD","Apr 28, 2026","Apr 28, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,708,976.60","0.01","2,708,976.60","2,862,000.00","756109CX0","US756109CX06","-","94.15","United States","-","USD","5.40","5.60","1.00","Feb 01, 2033","4.50","5.41","-","5.60","5.41","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,707,367.32","0.01","2,707,367.32","2,755,000.00","75884RBD4","US75884RBD44","-","97.49","United States","-","USD","4.93","5.51","1.00","Jul 15, 2032","5.00","4.95","-","5.51","4.95","5.51","USD","May 13, 2025","May 13, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,705,452.91","0.01","2,705,452.91","2,710,000.00","303901BX9","US303901BX99","BLGYHL2","98.06","Canada","-","USD","6.59","6.04","1.00","May 20, 2035","5.75","6.62","-","6.04","6.62","6.04","USD","May 20, 2025","Nov 07, 2025"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,703,242.94","0.01","2,703,242.94","2,658,000.00","824589AH8","US824589AH86","-","99.37","Korea (South)","-","USD","5.96","5.85","1.00","Apr 15, 2034","5.75","5.94","-","5.85","5.94","5.85","USD","Apr 15, 2024","Apr 15, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,702,549.66","0.01","2,702,549.66","2,698,000.00","29717PBB2","US29717PBB22","-","97.78","United States","-","USD","6.56","5.71","1.00","Apr 01, 2035","5.38","6.59","-","5.71","6.59","5.71","USD","Feb 18, 2025","Feb 18, 2025"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,696,975.32","0.01","2,696,975.32","2,810,000.00","82460CAR5","US82460CAR51","-","94.18","Korea (South)","-","USD","4.79","5.60","1.00","Apr 13, 2032","4.38","4.77","-","5.60","4.77","5.60","USD","Apr 13, 2022","Apr 13, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,692,068.67","0.01","2,692,068.67","2,442,000.00","13645RAD6","US13645RAD61","2812399","107.35","Canada","-","USD","4.17","5.45","1.00","Oct 15, 2031","7.13","4.16","-","5.45","4.16","5.45","USD","Oct 30, 2001","Oct 30, 2001"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,692,368.42","0.01","2,692,368.42","3,017,000.00","876030AA5","US876030AA54","-","87.75","United States","-","USD","4.86","5.67","1.00","Mar 15, 2032","3.05","4.86","-","5.67","4.86","5.67","USD","Dec 01, 2021","Dec 01, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,688,265.70","0.01","2,688,265.70","2,725,000.00","02361DBD1","US02361DBD12","-","98.39","United States","-","USD","7.54","5.71","1.00","Sep 15, 2036","5.50","7.57","-","5.71","7.57","5.71","USD","Aug 24, 2026","Aug 24, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,689,575.69","0.01","2,689,575.69","2,742,000.00","892331AV1","US892331AV11","-","97.09","Japan","-","USD","6.88","5.47","1.00","Jun 30, 2035","5.05","6.92","-","5.47","6.92","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,686,726.15","0.01","2,686,726.15","2,642,000.00","609935AA9","US609935AA97","-","101.27","United States","-","USD","5.89","5.64","1.00","Feb 15, 2034","5.85","5.95","-","5.63","5.78","5.63","USD","Sep 15, 2023","Sep 15, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,685,298.33","0.01","2,685,298.33","3,112,000.00","494368CD3","US494368CD38","-","85.57","United States","-","USD","4.73","5.24","1.00","Nov 02, 2031","2.00","4.72","-","5.24","4.72","5.24","USD","Nov 02, 2021","Nov 02, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","2,681,251.47","0.01","2,681,251.47","2,946,000.00","361448BJ1","US361448BJ12","-","90.04","United States","-","USD","5.00","5.55","1.00","Jun 01, 2032","3.50","5.01","-","5.55","5.01","5.55","USD","Mar 04, 2022","Mar 04, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,673,321.84","0.01","2,673,321.84","2,702,000.00","487836BZ0","US487836BZ07","-","98.79","United States","-","USD","5.35","5.47","1.00","Mar 01, 2033","5.25","5.41","-","5.47","5.41","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","2,669,626.09","0.01","2,669,626.09","2,945,000.00","67077MAN8","US67077MAN83","BF50YZ2","88.63","Canada","-","USD","6.76","5.84","1.00","Mar 15, 2035","4.13","6.81","-","5.84","6.81","5.84","USD","Mar 15, 2018","Apr 10, 2018"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,665,977.08","0.01","2,665,977.08","2,679,000.00","05971U2K2","US05971U2K26","-","98.64","Peru","-","USD","4.46","6.27","1.00","Jan 15, 2037","5.65","4.49","-","5.95","4.51","5.95","USD","Oct 15, 2025","Oct 15, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,667,116.88","0.01","2,667,116.88","2,775,000.00","096630AL2","US096630AL27","-","95.72","United States","-","USD","7.21","5.97","1.00","Feb 15, 2036","5.38","7.22","-","5.97","7.22","5.97","USD","Nov 24, 2025","Nov 24, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,664,646.17","0.01","2,664,646.17","2,614,000.00","546676AZ0","US546676AZ04","-","99.73","United States","-","USD","5.30","5.50","1.00","Apr 15, 2033","5.45","5.36","-","5.50","5.36","5.50","USD","Mar 20, 2023","Mar 20, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,664,971.75","0.01","2,664,971.75","2,767,000.00","74464AAD3","US74464AAD37","-","95.34","United States","-","USD","6.88","5.68","1.00","Jul 01, 2035","5.00","6.92","-","5.68","6.92","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,660,616.94","0.01","2,660,616.94","2,558,000.00","13645RAE4","US13645RAE45","2514565","101.20","Canada","-","USD","5.25","5.53","1.00","Mar 15, 2033","5.75","5.24","-","5.53","5.24","5.53","USD","Mar 24, 2003","Mar 24, 2003"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,661,796.17","0.01","2,661,796.17","2,680,000.00","465685AV7","US465685AV75","-","96.88","United States","-","USD","7.12","5.93","1.00","Apr 15, 2036","5.50","7.15","-","5.93","7.15","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"PROGRESS ENERGY INC","Electric","Fixed Income","2,659,840.76","0.01","2,659,840.76","2,440,000.00","743263AG0","US743263AG09","2812623","106.46","United States","-","USD","4.22","5.54","1.00","Oct 30, 2031","7.00","4.21","-","5.54","4.21","5.54","USD","Oct 30, 2001","Oct 30, 2001"
"LOEWS CORPORATION","Insurance","Fixed Income","2,656,760.93","0.01","2,656,760.93","2,762,000.00","540424AU2","US540424AU23","-","93.40","United States","-","USD","7.21","5.85","1.00","Apr 01, 2036","4.94","7.22","-","5.85","7.22","5.85","USD","Feb 18, 2026","Feb 18, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,656,867.73","0.01","2,656,867.73","2,976,000.00","26442CBG8","US26442CBG87","-","87.88","United States","-","USD","4.89","5.42","1.00","Mar 15, 2032","2.85","4.90","-","5.42","4.90","5.42","USD","Mar 04, 2022","Mar 04, 2022"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,657,071.54","0.01","2,657,071.54","2,557,000.00","30036FAC5","US30036FAC59","-","102.01","United States","-","USD","5.64","5.56","1.00","Nov 15, 2033","5.90","5.70","-","5.55","5.54","5.55","USD","Nov 15, 2023","Nov 15, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,657,945.34","0.01","2,657,945.34","2,605,000.00","534187BT5","US534187BT58","-","99.17","United States","-","USD","5.79","5.99","1.00","Mar 15, 2034","5.85","5.83","-","5.99","5.83","5.99","USD","Mar 14, 2024","Mar 14, 2024"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,653,541.05","0.01","2,653,541.05","2,698,000.00","194162AS2","US194162AS29","-","98.22","United States","-","USD","5.45","4.92","1.00","Mar 01, 2033","4.60","5.52","-","4.92","5.52","4.92","USD","Mar 01, 2023","Mar 01, 2023"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","2,641,870.22","0.01","2,641,870.22","2,703,000.00","053484AD3","US053484AD33","-","97.38","United States","-","USD","5.35","5.49","1.00","Feb 15, 2033","5.00","5.39","-","5.49","5.39","5.49","USD","Dec 07, 2022","Dec 07, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,642,477.17","0.01","2,642,477.17","2,652,000.00","59523UAW7","US59523UAW71","-","99.26","United States","-","USD","4.61","5.46","1.00","Feb 15, 2032","5.30","4.64","-","5.46","4.64","5.46","USD","May 22, 2024","May 22, 2024"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","2,640,772.29","0.01","2,640,772.29","2,485,000.00","89834JAB9","US89834JAB98","-","105.24","Mexico","-","USD","4.31","6.52","1.00","Jan 23, 2032","7.70","4.34","-","6.50","4.23","6.50","USD","Jan 23, 2025","Jan 23, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,638,168.68","0.01","2,638,168.68","2,745,000.00","89158TAB5","US89158TAB52","-","95.37","France","-","USD","5.34","5.44","1.00","Jan 13, 2033","4.57","5.37","-","5.44","5.37","5.44","USD","Jan 13, 2026","Jan 13, 2026"
"PECO ENERGY CO","Electric","Fixed Income","2,634,076.07","0.01","2,634,076.07","2,705,000.00","693304BH9","US693304BH96","-","94.99","United States","-","USD","6.94","5.59","1.00","Sep 15, 2035","4.88","6.97","-","5.59","6.97","5.59","USD","Sep 10, 2025","Sep 10, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,629,164.44","0.01","2,629,164.44","2,684,000.00","806854AP0","US806854AP08","-","96.30","United States","-","USD","5.49","5.47","1.00","May 07, 2033","4.80","5.51","-","5.47","5.51","5.47","USD","May 07, 2026","May 07, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,627,986.50","0.01","2,627,986.50","2,658,000.00","174610BE4","US174610BE40","-","97.14","United States","-","USD","4.73","6.74","1.00","May 21, 2037","5.64","4.69","-","6.24","4.71","6.24","USD","May 23, 2022","May 23, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,625,950.53","0.01","2,625,950.53","2,563,000.00","94973VAH0","US94973VAH06","B08X3G7","101.03","United States","-","USD","6.40","5.79","1.00","Dec 15, 2034","5.95","6.38","-","5.79","6.38","5.79","USD","Dec 09, 2004","May 06, 2005"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,626,326.95","0.01","2,626,326.95","2,913,000.00","743315AZ6","US743315AZ61","-","88.69","United States","-","USD","4.87","5.40","1.00","Mar 15, 2032","3.00","4.88","-","5.40","4.88","5.40","USD","Mar 09, 2022","Mar 09, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,626,467.03","0.01","2,626,467.03","3,001,000.00","09261BAG5","US09261BAG59","-","86.38","United States","-","USD","4.98","5.42","1.00","Mar 30, 2032","2.55","4.98","-","5.42","4.98","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,608,602.80","0.01","2,608,602.80","2,645,000.00","462613AR1","US462613AR18","-","96.07","United States","-","USD","5.84","6.41","1.00","Apr 01, 2034","5.75","5.85","-","6.41","5.85","6.41","USD","Mar 14, 2024","Jul 08, 2024"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,605,908.96","0.01","2,605,908.96","2,595,000.00","85855CAS9","US85855CAS98","-","100.42","United States","-","USD","7.02","7.33","1.00","Sep 16, 2036","7.40","7.00","-","7.33","7.00","7.33","USD","Sep 16, 2026","Sep 16, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,602,613.64","0.01","2,602,613.64","2,586,000.00","007944AK7","US007944AK75","-","99.04","United States","-","USD","6.26","5.90","1.00","Dec 01, 2034","5.76","6.36","-","5.90","6.36","5.90","USD","May 23, 2024","May 23, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,603,601.84","0.01","2,603,601.84","2,655,000.00","742718GL7","US742718GL74","-","96.33","United States","-","USD","6.56","5.11","1.00","Oct 24, 2034","4.55","6.56","-","5.11","6.56","5.11","USD","Oct 24, 2024","Oct 24, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,603,933.26","0.01","2,603,933.26","2,554,000.00","641062BN3","US641062BN32","BP5JP23","99.47","Switzerland","-","USD","5.63","5.09","1.00","Sep 12, 2033","5.00","5.70","-","5.09","5.70","5.09","USD","Sep 12, 2023","Sep 12, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,600,972.92","0.01","2,600,972.92","2,658,000.00","806851AP6","US806851AP68","-","96.29","United States","-","USD","5.48","5.52","1.00","May 15, 2033","4.85","5.52","-","5.52","5.52","5.52","USD","Nov 15, 2024","Mar 17, 2025"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,599,059.40","0.01","2,599,059.40","2,999,000.00","17136MAA0","US17136MAA09","-","86.11","United States","-","USD","4.80","5.36","1.00","Dec 15, 2031","2.30","4.80","-","5.36","4.80","5.36","USD","Dec 10, 2021","Dec 10, 2021"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","2,593,466.22","0.01","2,593,466.22","2,427,000.00","491386AP3","US491386AP30","-","104.60","United States","-","USD","5.46","6.19","1.00","Nov 15, 2033","7.00","5.51","-","6.17","5.36","6.17","USD","Nov 10, 2023","Nov 10, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,591,392.92","0.01","2,591,392.92","2,663,000.00","29670GAL6","US29670GAL68","-","94.72","United States","-","USD","7.15","5.86","1.00","Mar 15, 2036","5.13","7.17","-","5.86","7.17","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","2,592,001.97","0.01","2,592,001.97","2,670,000.00","75884RBC6","US75884RBC60","BRXCX35","96.29","United States","-","USD","6.59","5.66","1.00","Jan 15, 2035","5.10","6.62","-","5.66","6.62","5.66","USD","Aug 15, 2024","Aug 15, 2024"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,589,751.03","0.01","2,589,751.03","2,690,000.00","89787EAA9","US89787EAA91","-","94.40","United States","-","USD","4.71","5.81","1.00","Apr 15, 2032","4.63","4.74","-","5.81","4.74","5.81","USD","Mar 29, 2022","Mar 29, 2022"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,590,295.01","0.01","2,590,295.01","2,438,000.00","25746UAN9","US25746UAN90","2463816","103.17","United States","-","USD","5.17","5.71","1.00","Mar 15, 2033","6.30","5.15","-","5.71","5.15","5.71","USD","Mar 06, 2003","Mar 06, 2003"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,591,170.72","0.01","2,591,170.72","2,750,000.00","637432NZ4","US637432NZ43","-","93.23","United States","-","USD","5.31","5.44","1.00","Dec 15, 2032","4.15","5.35","-","5.44","5.35","5.44","USD","Aug 17, 2022","Aug 17, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,583,840.92","0.01","2,583,840.92","2,578,000.00","874054AN9","US874054AN97","-","98.84","United States","-","USD","6.08","5.79","1.00","Jun 12, 2034","5.60","6.12","-","5.79","6.12","5.79","USD","Jun 12, 2024","Jun 12, 2024"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,582,222.09","0.01","2,582,222.09","2,626,000.00","26442EAM2","US26442EAM21","-","97.07","United States","-","USD","6.77","5.73","1.00","Jun 15, 2035","5.30","6.81","-","5.73","6.81","5.73","USD","Jun 05, 2025","Jun 05, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,579,630.15","0.01","2,579,630.15","2,630,000.00","45865VAF7","US45865VAF76","-","97.78","United States","-","USD","5.73","5.54","1.00","Sep 01, 2033","5.15","5.76","-","5.54","5.76","5.54","USD","Aug 20, 2026","Aug 20, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,575,414.09","0.01","2,575,414.09","2,964,000.00","74460DAJ8","US74460DAJ81","-","86.13","United States","-","USD","4.71","5.36","1.00","Nov 09, 2031","2.25","4.71","-","5.36","4.71","5.36","USD","Nov 09, 2021","Nov 09, 2021"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","2,576,056.39","0.01","2,576,056.39","2,420,000.00","89834JAA1","US89834JAA16","-","105.88","Mexico","-","USD","5.64","6.37","1.00","Feb 13, 2034","7.38","5.69","-","6.34","5.53","6.34","USD","Feb 13, 2024","Feb 13, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,573,792.01","0.01","2,573,792.01","2,616,000.00","14149YBV9","US14149YBV92","-","95.87","United States","-","USD","6.87","5.74","1.00","Sep 15, 2035","5.15","6.89","-","5.74","6.89","5.74","USD","Aug 27, 2025","Aug 27, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,570,664.28","0.01","2,570,664.28","2,605,000.00","26442UAW4","US26442UAW45","-","98.68","United States","-","USD","7.55","5.72","1.00","Sep 15, 2036","5.55","7.58","-","5.72","7.58","5.72","USD","Sep 11, 2026","Sep 11, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","2,564,121.43","0.01","2,564,121.43","2,580,000.00","038222AK1","US038222AK16","BYTX3G4","97.12","United States","-","USD","6.87","5.51","1.00","Oct 01, 2035","5.10","6.98","-","5.51","6.98","5.51","USD","Sep 24, 2015","Sep 24, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,562,157.18","0.01","2,562,157.18","2,795,000.00","210518DP8","US210518DP81","-","91.41","United States","-","USD","5.15","5.31","1.00","Aug 15, 2032","3.60","5.21","-","5.31","5.21","5.31","USD","Aug 11, 2022","Aug 11, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,562,924.88","0.01","2,562,924.88","2,781,000.00","26442UAN4","US26442UAN46","-","90.65","United States","-","USD","4.85","5.37","1.00","Apr 01, 2032","3.40","4.87","-","5.37","4.87","5.37","USD","Mar 17, 2022","Mar 17, 2022"
"WP CAREY INC","Reits","Fixed Income","2,560,140.46","0.01","2,560,140.46","3,002,000.00","92936UAJ8","US92936UAJ88","-","85.01","United States","-","USD","4.91","5.72","1.00","Feb 01, 2032","2.45","4.89","-","5.72","4.89","5.72","USD","Oct 15, 2021","Oct 15, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,560,901.26","0.01","2,560,901.26","2,877,000.00","534187BQ1","US534187BQ10","-","88.92","United States","-","USD","4.86","5.79","1.00","Mar 01, 2032","3.40","4.86","-","5.79","4.86","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,556,014.37","0.01","2,556,014.37","2,619,000.00","15189XBE7","US15189XBE76","-","97.45","United States","-","USD","6.05","5.57","1.00","Mar 01, 2034","5.15","6.10","-","5.57","6.10","5.57","USD","Feb 29, 2024","Feb 29, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,555,051.61","0.01","2,555,051.61","2,654,000.00","448579AW2","US448579AW20","-","94.98","United States","-","USD","7.03","6.12","1.00","Dec 15, 2035","5.40","7.04","-","6.12","7.04","6.12","USD","Nov 26, 2025","Nov 26, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","2,550,025.04","0.01","2,550,025.04","2,534,000.00","837004BX7","US837004BX76","B01RNJ9","98.92","United States","-","USD","5.47","5.49","1.00","May 15, 2033","5.30","5.46","-","5.49","5.46","5.49","USD","May 21, 2003","May 21, 2003"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","2,548,255.31","0.01","2,548,255.31","2,658,000.00","053484AG6","US053484AG63","-","95.32","United States","-","USD","6.97","5.68","1.00","Aug 01, 2035","5.00","7.00","-","5.68","7.00","5.68","USD","Jul 10, 2025","Jul 10, 2025"
"APTARGROUP INC","Capital Goods","Fixed Income","2,536,537.80","0.01","2,536,537.80","2,750,000.00","038336AA1","US038336AA11","-","90.48","United States","-","USD","4.78","5.63","1.00","Mar 15, 2032","3.60","4.79","-","5.63","4.79","5.63","USD","Mar 07, 2022","Mar 07, 2022"
"FEDEX CORP","Transportation","Fixed Income","2,534,121.25","0.01","2,534,121.25","2,625,000.00","31428XDJ2","US31428XDJ28","-","95.78","United States","-","USD","6.03","5.61","1.00","Jan 15, 2034","4.90","6.01","-","5.61","6.01","5.61","USD","Jul 15, 2025","Oct 08, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,534,976.46","0.01","2,534,976.46","2,619,000.00","30251BAD0","US30251BAD01","B9HJ6X7","96.24","United States","-","USD","5.37","5.66","1.00","Feb 01, 2033","4.95","5.35","-","5.66","5.35","5.66","USD","Feb 01, 2013","Feb 01, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,531,936.62","0.01","2,531,936.62","2,585,000.00","02665WHC8","US02665WHC82","-","97.03","United States","-","USD","5.61","5.78","1.00","Jul 08, 2033","5.25","5.59","-","5.78","5.59","5.78","USD","Jul 08, 2026","Jul 08, 2026"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,532,193.77","0.01","2,532,193.77","2,709,000.00","929089AK6","US929089AK67","-","93.35","United States","-","USD","7.33","5.98","1.00","Mar 02, 2036","5.05","7.34","-","5.98","7.34","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"AES ANDES SA 144A","Electric","Fixed Income","2,532,801.69","0.01","2,532,801.69","2,415,000.00","00111VAD9","US00111VAD91","-","101.81","Chile","-","USD","4.45","5.86","1.00","Mar 14, 2032","6.25","4.48","-","5.85","4.36","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,529,336.18","0.01","2,529,336.18","2,632,000.00","136375DW9","US136375DW99","-","94.53","Canada","-","USD","7.13","5.52","1.00","Nov 12, 2035","4.75","7.17","-","5.52","7.17","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,526,769.06","0.01","2,526,769.06","2,293,000.00","254687DV5","US254687DV52","-","106.99","United States","-","USD","5.16","5.27","1.00","Mar 15, 2033","6.55","5.15","-","5.27","5.15","5.27","USD","Sep 15, 2019","Nov 22, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,527,513.34","0.01","2,527,513.34","2,625,000.00","74464AAF8","US74464AAF84","-","95.09","United States","-","USD","7.15","5.69","1.00","Dec 15, 2035","5.00","7.18","-","5.69","7.18","5.69","USD","Apr 06, 2026","Apr 06, 2026"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","2,523,514.43","0.01","2,523,514.43","2,449,000.00","172062AE1","US172062AE14","B0984B3","100.83","United States","-","USD","6.24","5.99","1.00","Nov 01, 2034","6.13","6.21","-","5.99","6.21","5.99","USD","Nov 01, 2004","Apr 15, 2005"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,521,364.37","0.01","2,521,364.37","2,622,000.00","219207AF4","US219207AF42","-","95.03","United States","-","USD","6.91","5.45","1.00","Jun 15, 2035","4.73","6.95","-","5.45","6.95","5.45","USD","Nov 24, 2025","Nov 24, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,518,790.67","0.01","2,518,790.67","2,585,000.00","30036FAF8","US30036FAF80","-","96.41","United States","-","USD","7.41","5.78","1.00","Jul 01, 2036","5.30","7.43","-","5.78","7.43","5.78","USD","Jul 01, 2026","Jul 01, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,518,149.97","0.01","2,518,149.97","2,585,000.00","427866BJ6","US427866BJ63","-","95.83","United States","-","USD","5.50","5.25","1.00","May 04, 2033","4.50","5.56","-","5.25","5.56","5.25","USD","May 04, 2023","May 04, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,515,494.38","0.01","2,515,494.38","2,579,000.00","824348BT2","US824348BT26","-","97.40","United States","-","USD","4.33","5.40","1.00","Sep 01, 2031","4.80","4.35","-","5.40","4.35","5.40","USD","Aug 09, 2024","Aug 09, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,515,773.94","0.01","2,515,773.94","2,480,000.00","039483AU6","US039483AU65","B0LCV01","98.81","United States","-","USD","6.89","5.54","1.00","Sep 15, 2035","5.38","6.87","-","5.54","6.87","5.54","USD","Sep 22, 2005","Sep 22, 2005"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,513,222.24","0.01","2,513,222.24","2,883,000.00","06406RBB2","US06406RBB24","-","86.86","United States","-","USD","4.89","5.34","1.00","Jan 26, 2032","2.50","4.89","-","5.34","4.89","5.34","USD","Jan 26, 2022","Jan 26, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,511,800.95","0.01","2,511,800.95","2,547,000.00","46188BAF9","US46188BAF94","-","98.22","United States","-","USD","5.61","5.81","1.00","Aug 15, 2033","5.50","5.65","-","5.81","5.65","5.81","USD","Aug 02, 2023","Aug 02, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,512,512.88","0.01","2,512,512.88","2,650,000.00","68233JCF9","US68233JCF93","-","93.66","United States","-","USD","4.90","5.45","1.00","Jun 01, 2032","4.15","4.93","-","5.45","4.93","5.45","USD","Dec 01, 2022","Jan 13, 2023"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","2,511,099.34","0.01","2,511,099.34","2,505,000.00","737679DH0","US737679DH05","-","97.70","United States","-","USD","5.92","5.58","1.00","Mar 15, 2034","5.20","5.97","-","5.58","5.97","5.58","USD","Mar 04, 2024","Mar 04, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","2,504,383.87","0.01","2,504,383.87","2,588,000.00","278642BE2","US278642BE25","-","94.99","United States","-","USD","7.00","5.84","1.00","Nov 06, 2035","5.13","7.03","-","5.84","7.03","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,501,382.47","0.01","2,501,382.47","2,565,000.00","902494BQ5","US902494BQ58","-","97.26","United States","-","USD","7.70","5.96","1.00","Jan 24, 2037","5.60","7.71","-","5.96","7.71","5.96","USD","Aug 24, 2026","Aug 24, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,497,551.99","0.01","2,497,551.99","2,565,000.00","67103HAS6","US67103HAS67","-","96.95","United States","-","USD","7.77","5.94","1.00","Mar 14, 2037","5.55","7.79","-","5.94","7.79","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,495,207.97","0.01","2,495,207.97","2,430,000.00","461070AU8","US461070AU86","-","100.37","United States","-","USD","5.60","5.63","1.00","Oct 15, 2033","5.70","5.64","-","5.63","5.48","5.63","USD","Sep 21, 2023","Sep 21, 2023"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,495,590.90","0.01","2,495,590.90","2,550,000.00","872882AN5","US872882AN57","-","97.24","Taiwan","-","USD","4.97","5.18","1.00","Jul 22, 2032","4.63","5.03","-","5.18","5.03","5.18","USD","Jul 22, 2022","Jul 22, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,485,615.11","0.01","2,485,615.11","2,481,000.00","595620AX3","US595620AX34","-","99.35","United States","-","USD","5.90","5.46","1.00","Jan 15, 2034","5.35","5.95","-","5.46","5.95","5.46","USD","Sep 07, 2023","Sep 07, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,486,348.66","0.01","2,486,348.66","2,565,000.00","637432PC3","US637432PC30","-","96.57","United States","-","USD","6.37","5.54","1.00","Aug 15, 2034","5.00","6.41","-","5.54","6.41","5.54","USD","Aug 19, 2024","Aug 19, 2024"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","2,480,789.95","0.01","2,480,789.95","2,700,000.00","29135EAA4","US29135EAA47","BDT79T4","91.39","United Arab Emirates","-","USD","5.07","6.21","1.00","Aug 01, 2035","4.45","5.04","-","6.21","5.04","6.21","USD","Dec 07, 2017","Dec 07, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,476,104.15","0.01","2,476,104.15","2,510,000.00","209111GM9","US209111GM92","-","96.14","United States","-","USD","6.56","5.70","1.00","Mar 15, 2035","5.13","6.60","-","5.70","6.60","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"OHIO POWER CO","Electric","Fixed Income","2,477,016.72","0.01","2,477,016.72","2,444,000.00","677415CW9","US677415CW95","-","99.78","United States","-","USD","6.04","5.68","1.00","Jun 01, 2034","5.65","6.09","-","5.68","6.09","5.68","USD","May 06, 2024","May 06, 2024"
"ASSURANT INC","Insurance","Fixed Income","2,477,482.01","0.01","2,477,482.01","2,372,000.00","04621XAD0","US04621XAD03","B01HMH0","103.96","United States","-","USD","5.82","6.08","1.00","Feb 15, 2034","6.75","5.79","-","6.08","5.79","6.08","USD","Feb 18, 2004","Jun 15, 2004"
"KILROY REALTY LP","Reits","Fixed Income","2,474,138.78","0.01","2,474,138.78","2,532,000.00","49427RAT9","US49427RAT95","-","95.33","United States","-","USD","6.73","6.56","1.00","Oct 15, 2035","5.88","6.73","-","6.56","6.73","6.56","USD","Aug 08, 2025","Aug 08, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,473,635.57","0.01","2,473,635.57","2,513,000.00","448579AS1","US448579AS18","-","97.35","United States","-","USD","6.14","5.93","1.00","Jun 30, 2034","5.50","6.17","-","5.93","6.17","5.93","USD","Jun 17, 2024","Jun 17, 2024"
"COMERICA BANK","Banking","Fixed Income","2,471,702.99","0.01","2,471,702.99","2,548,000.00","200339EX3","US200339EX39","-","96.77","United States","-","USD","5.03","6.02","1.00","Aug 25, 2033","5.33","5.00","-","5.98","5.00","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,471,844.55","0.01","2,471,844.55","2,558,000.00","133131BB7","US133131BB72","-","95.87","United States","-","USD","5.98","5.59","1.00","Jan 15, 2034","4.90","6.01","-","5.59","6.01","5.59","USD","Jan 05, 2024","Jan 05, 2024"
"AVNET INC","Technology","Fixed Income","2,467,446.81","0.01","2,467,446.81","2,492,000.00","053807AV5","US053807AV56","-","97.49","United States","-","USD","4.72","6.02","1.00","Jun 01, 2032","5.50","4.76","-","6.02","4.76","6.02","USD","May 23, 2022","May 23, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","2,465,423.65","0.01","2,465,423.65","2,844,000.00","98388MAC1","US98388MAC10","-","85.93","United States","-","USD","4.71","5.51","1.00","Nov 15, 2031","2.35","4.71","-","5.51","4.71","5.51","USD","Nov 03, 2021","Nov 03, 2021"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","2,462,080.67","0.01","2,462,080.67","2,510,000.00","19565CAB6","US19565CAB63","-","96.28","United States","-","USD","6.89","6.16","1.00","Nov 15, 2035","5.63","6.90","-","6.16","6.90","6.16","USD","Aug 18, 2025","Aug 18, 2025"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","2,462,595.35","0.01","2,462,595.35","2,171,000.00","283695BK9","US283695BK98","2787237","111.43","United States","-","USD","4.56","6.00","1.00","Jun 15, 2032","8.38","4.53","-","6.00","4.53","6.00","USD","Jun 15, 2003","Sep 05, 2003"
"ALLY FINANCIAL INC","Banking","Fixed Income","2,452,619.27","0.01","2,452,619.27","2,200,000.00","370425RZ5","US370425RZ53","7260799","108.59","United States","-","USD","4.14","6.03","1.00","Nov 01, 2031","8.00","4.12","-","6.03","4.12","6.03","USD","Nov 02, 2001","Nov 02, 2001"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,450,140.11","0.01","2,450,140.11","2,554,000.00","025816ES4","US025816ES47","-","95.44","United States","-","USD","7.07","6.02","1.00","Feb 08, 2041","5.41","7.20","-","6.07","7.04","6.07","USD","Feb 10, 2026","Feb 10, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,447,837.45","0.01","2,447,837.45","2,634,000.00","010392FZ6","US010392FZ66","-","92.82","United States","-","USD","5.14","5.36","1.00","Sep 01, 2032","3.94","5.21","-","5.36","5.21","5.36","USD","Aug 12, 2022","Aug 12, 2022"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,446,272.67","0.01","2,446,272.67","2,452,000.00","472319AC6","US472319AC60","B0X7DF3","98.79","United States","-","USD","6.95","6.42","1.00","Jan 15, 2036","6.25","6.91","-","6.42","6.91","6.42","USD","Jan 26, 2006","Jan 26, 2006"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,446,452.71","0.01","2,446,452.71","2,159,000.00","745867AM3","US745867AM30","B065VM7","111.43","United States","-","USD","4.61","5.53","1.00","Jun 15, 2032","7.88","4.60","-","5.53","4.60","5.53","USD","Jun 12, 2002","Jun 12, 2002"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,444,579.49","0.01","2,444,579.49","2,513,000.00","341081GX9","US341081GX96","-","96.72","United States","-","USD","6.33","5.52","1.00","Aug 01, 2034","5.00","6.38","-","5.52","6.38","5.52","USD","Jul 30, 2024","Jul 30, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,442,616.87","0.01","2,442,616.87","2,583,000.00","71845JAC2","US71845JAC27","-","93.80","United States","-","USD","6.61","5.90","1.00","Jan 15, 2035","4.95","6.63","-","5.90","6.63","5.90","USD","Sep 12, 2024","Sep 12, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,437,206.30","0.01","2,437,206.30","2,480,000.00","59523UAV9","US59523UAV98","-","95.83","United States","-","USD","5.96","5.69","1.00","Mar 15, 2034","5.00","6.00","-","5.69","6.00","5.69","USD","Jan 10, 2024","Jan 10, 2024"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,431,640.56","0.01","2,431,640.56","2,589,000.00","887389AL8","US887389AL89","-","92.09","United States","-","USD","4.75","5.81","1.00","Apr 01, 2032","4.13","4.76","-","5.81","4.76","5.81","USD","Mar 28, 2022","Mar 28, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,429,564.87","0.01","2,429,564.87","2,635,000.00","882508BP8","US882508BP81","-","91.95","United States","-","USD","5.18","5.25","1.00","Aug 16, 2032","3.65","5.21","-","5.25","5.21","5.25","USD","Aug 16, 2022","Aug 16, 2022"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,427,212.25","0.01","2,427,212.25","2,348,000.00","976656BW7","US976656BW74","B00P2X1","101.56","United States","-","USD","5.43","5.34","1.00","May 15, 2033","5.63","5.43","-","5.34","5.43","5.34","USD","May 06, 2003","May 06, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,422,571.15","0.01","2,422,571.15","2,785,000.00","89236TJW6","US89236TJW62","-","86.60","United States","-","USD","4.88","5.32","1.00","Jan 13, 2032","2.40","4.86","-","5.32","4.86","5.32","USD","Jan 13, 2022","Jan 13, 2022"
"AGREE LP","Reits","Fixed Income","2,422,949.55","0.01","2,422,949.55","2,480,000.00","008513AD5","US008513AD57","-","95.56","United States","-","USD","5.01","5.68","1.00","Oct 01, 2032","4.80","5.05","-","5.68","5.05","5.68","USD","Aug 22, 2022","Aug 22, 2022"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,420,660.53","0.01","2,420,660.53","2,450,000.00","969457CY4","US969457CY44","-","98.79","United States","-","USD","7.47","5.96","1.00","Sep 15, 2036","5.80","7.49","-","5.96","7.49","5.96","USD","Sep 10, 2026","Sep 10, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","2,419,163.46","0.01","2,419,163.46","2,295,000.00","20030NAK7","US20030NAK72","B0PG8W0","103.31","United States","-","USD","6.78","6.02","1.00","Nov 15, 2035","6.50","6.75","-","6.02","6.75","6.02","USD","Nov 14, 2005","Nov 14, 2005"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","2,417,754.79","0.01","2,417,754.79","2,609,000.00","83364AAA1","US83364AAA16","-","92.18","Chile","-","USD","4.70","5.71","1.00","Jan 27, 2032","4.00","4.71","-","5.71","4.71","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","2,414,959.80","0.01","2,414,959.80","2,516,000.00","906548DB5","US906548DB50","-","93.40","United States","-","USD","7.24","5.71","1.00","Mar 15, 2036","4.80","7.26","-","5.71","7.26","5.71","USD","Feb 27, 2026","Feb 27, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,406,886.96","0.01","2,406,886.96","2,380,000.00","136385AG6","US136385AG66","B04SDS8","100.48","Canada","-","USD","6.55","5.78","1.00","Feb 01, 2035","5.85","6.52","-","5.78","6.52","5.78","USD","Dec 01, 2004","Dec 01, 2004"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","2,408,108.57","0.01","2,408,108.57","2,330,000.00","98971DAC4","US98971DAC48","-","101.23","United States","-","USD","6.13","6.61","1.00","Nov 19, 2035","6.82","6.09","-","6.61","6.09","6.61","USD","Nov 19, 2024","Nov 19, 2024"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,402,128.20","0.01","2,402,128.20","2,823,000.00","76169XAB0","US76169XAB01","-","85.03","United States","-","USD","4.60","5.64","1.00","Sep 01, 2031","2.15","4.59","-","5.64","4.59","5.64","USD","Aug 09, 2021","Aug 09, 2021"
"LOEWS CORPORATION","Insurance","Fixed Income","2,393,274.12","0.01","2,393,274.12","2,330,000.00","540424AP3","US540424AP38","B0686W1","102.05","United States","-","USD","6.53","5.69","1.00","Feb 01, 2035","6.00","6.51","-","5.69","6.51","5.69","USD","Jan 27, 2005","Jan 27, 2005"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","2,388,655.23","0.01","2,388,655.23","2,530,000.00","30958QAA9","US30958QAA94","BRFJY97","92.08","United States","-","USD","6.19","7.56","1.00","Oct 15, 2054","5.45","6.21","-","6.74","6.20","6.74","USD","Oct 07, 2014","Oct 07, 2014"
"UDR INC MTN","Reits","Fixed Income","2,388,696.30","0.01","2,388,696.30","2,890,000.00","90265EAT7","US90265EAT73","BLB0KJ4","82.42","United States","-","USD","5.38","5.65","1.00","Aug 01, 2032","2.10","5.36","-","5.65","5.36","5.65","USD","Jul 21, 2020","Jul 21, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,387,133.85","0.01","2,387,133.85","2,550,000.00","29717PBD8","US29717PBD87","-","93.26","United States","-","USD","7.34","5.81","1.00","Feb 15, 2036","4.88","7.35","-","5.81","7.35","5.81","USD","Dec 12, 2025","Dec 12, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,379,342.65","0.01","2,379,342.65","2,382,000.00","30037EAB9","US30037EAB92","-","98.32","United States","-","USD","6.04","5.92","1.00","Jun 01, 2034","5.65","6.07","-","5.92","6.07","5.92","USD","May 29, 2024","May 29, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,376,224.65","0.01","2,376,224.65","2,470,000.00","00138CBH0","US00138CBH07","-","95.93","United States","-","USD","5.07","5.72","1.00","Aug 21, 2032","4.90","5.05","-","5.72","5.05","5.72","USD","Aug 21, 2025","Aug 21, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,376,302.20","0.01","2,376,302.20","2,470,000.00","87612GAS0","US87612GAS03","-","95.59","United States","-","USD","7.44","6.00","1.00","Jul 30, 2036","5.40","7.46","-","6.00","7.46","6.00","USD","Nov 12, 2025","Nov 12, 2025"
"DOCTORS CO 144A","Insurance","Fixed Income","2,373,774.01","0.01","2,373,774.01","2,601,000.00","256141AB8","US256141AB88","-","90.60","United States","-","USD","4.62","6.61","1.00","Jan 18, 2032","4.50","4.60","-","6.61","4.60","6.61","USD","Jan 18, 2022","Jan 18, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,373,018.47","0.01","2,373,018.47","2,241,000.00","039483AT9","US039483AT92","2011312","103.25","United States","-","USD","4.94","5.30","1.00","Oct 01, 2032","5.93","4.93","-","5.30","4.93","5.30","USD","Oct 01, 2002","Oct 01, 2002"
"TR FINANCE LLC","Technology","Fixed Income","2,373,098.94","0.01","2,373,098.94","2,429,000.00","87268LAE7","US87268LAE74","-","97.30","Canada","-","USD","6.94","5.89","1.00","Aug 15, 2035","5.50","6.91","-","5.89","6.91","5.89","USD","Feb 15, 2025","Mar 20, 2025"
"OHIO POWER COMPANY","Electric","Fixed Income","2,369,689.41","0.01","2,369,689.41","2,269,000.00","677415CF6","US677415CF62","2859921","103.96","United States","-","USD","5.21","5.85","1.00","Feb 15, 2033","6.60","5.19","-","5.85","5.19","5.85","USD","Aug 15, 2003","Sep 18, 2003"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","2,370,480.49","0.01","2,370,480.49","2,423,000.00","11134GAA8","US11134GAA85","-","96.03","United States","-","USD","5.08","5.78","1.00","Nov 01, 2032","5.00","5.10","-","5.78","5.10","5.78","USD","Sep 26, 2025","Sep 26, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,370,787.62","0.01","2,370,787.62","2,524,000.00","73730EAJ2","US73730EAJ29","-","93.17","Korea (South)","-","USD","7.26","5.96","1.00","Jan 16, 2036","5.00","7.23","-","5.96","7.23","5.96","USD","Jan 16, 2026","Jan 16, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,367,381.50","0.01","2,367,381.50","2,486,000.00","26444HAU5","US26444HAU59","-","93.88","United States","-","USD","7.15","5.71","1.00","Dec 01, 2035","4.85","7.17","-","5.71","7.17","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,359,904.54","0.01","2,359,904.54","2,716,000.00","927804GE8","US927804GE83","-","86.15","United States","-","USD","4.73","5.40","1.00","Nov 15, 2031","2.30","4.72","-","5.40","4.72","5.40","USD","Nov 22, 2021","Nov 22, 2021"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,357,865.59","0.01","2,357,865.59","2,490,000.00","443510AL6","US443510AL67","-","93.15","United States","-","USD","7.11","5.77","1.00","Nov 15, 2035","4.80","7.13","-","5.77","7.13","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"STORE CAPITAL LLC","Reits","Fixed Income","2,358,042.46","0.01","2,358,042.46","2,717,000.00","862121AD2","US862121AD28","-","86.04","United States","-","USD","4.71","5.84","1.00","Dec 01, 2031","2.70","4.70","-","5.84","4.70","5.84","USD","Nov 17, 2021","Nov 17, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,351,433.77","0.01","2,351,433.77","2,214,000.00","101137AE7","US101137AE71","B0Q4ZC2","104.11","United States","-","USD","6.79","5.91","1.00","Nov 15, 2035","6.25","6.77","-","5.91","6.77","5.91","USD","Nov 17, 2005","Nov 17, 2005"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,351,749.80","0.01","2,351,749.80","2,894,000.00","756109BA1","US756109BA12","-","80.38","United States","-","USD","5.90","5.42","1.00","Mar 15, 2033","1.80","5.90","-","5.42","5.90","5.42","USD","Dec 14, 2020","Dec 14, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,350,173.86","0.01","2,350,173.86","2,448,000.00","207597ES0","US207597ES04","-","95.65","United States","-","USD","6.38","5.64","1.00","Aug 15, 2034","4.95","6.41","-","5.64","6.41","5.64","USD","Aug 13, 2024","Aug 13, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,347,736.15","0.01","2,347,736.15","2,679,000.00","44107TBA3","US44107TBA34","-","86.94","United States","-","USD","4.72","5.82","1.00","Dec 15, 2031","2.90","4.71","-","5.82","4.71","5.82","USD","Nov 23, 2021","Nov 23, 2021"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,342,274.83","0.01","2,342,274.83","2,390,000.00","49803XAF0","US49803XAF06","-","96.82","United States","-","USD","4.48","5.66","1.00","Dec 15, 2031","4.95","4.50","-","5.66","4.50","5.66","USD","Aug 15, 2024","Aug 15, 2024"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,342,801.26","0.01","2,342,801.26","2,575,000.00","194162AP8","US194162AP89","-","90.75","United States","-","USD","5.24","5.08","1.00","Aug 15, 2032","3.25","5.26","-","5.08","5.26","5.08","USD","Aug 09, 2022","Aug 09, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,338,307.12","0.01","2,338,307.12","2,416,000.00","494368CE1","US494368CE11","-","96.47","United States","-","USD","5.43","5.15","1.00","Feb 16, 2033","4.50","5.48","-","5.15","5.48","5.15","USD","Feb 16, 2023","Feb 16, 2023"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,339,012.39","0.01","2,339,012.39","2,463,000.00","025932AQ7","US025932AQ75","-","92.63","United States","-","USD","6.90","6.07","1.00","Sep 23, 2035","5.00","6.91","-","6.07","6.91","6.07","USD","Sep 23, 2025","Sep 23, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,324,603.16","0.01","2,324,603.16","2,679,000.00","571748BP6","US571748BP64","BMG7989","86.20","United States","-","USD","4.79","5.42","1.00","Dec 15, 2031","2.38","4.79","-","5.42","4.79","5.42","USD","Dec 08, 2021","Dec 08, 2021"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","2,318,667.73","0.01","2,318,667.73","2,310,000.00","573810AE8","US573810AE83","-","97.98","Japan","-","USD","6.56","5.68","1.00","Apr 01, 2035","5.38","6.60","-","5.68","6.60","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,314,523.28","0.01","2,314,523.28","2,280,000.00","649840CV5","US649840CV58","-","101.09","United States","-","USD","5.56","5.66","1.00","Aug 15, 2033","5.85","5.62","-","5.65","5.45","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"PACIFICORP","Electric","Fixed Income","2,315,053.26","0.01","2,315,053.26","2,078,000.00","695114BT4","US695114BT48","2823926","108.93","United States","-","USD","4.21","5.68","1.00","Nov 15, 2031","7.70","4.19","-","5.68","4.19","5.68","USD","Nov 21, 2001","Nov 21, 2001"
"NXP BV","Technology","Fixed Income","2,315,291.91","0.01","2,315,291.91","2,415,000.00","62954HBG2","US62954HBG20","-","95.57","Netherlands","-","USD","5.04","5.74","1.00","Aug 19, 2032","4.85","5.05","-","5.74","5.05","5.74","USD","Aug 19, 2025","Aug 19, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,312,664.17","0.01","2,312,664.17","2,375,000.00","02364WBM6","US02364WBM64","-","96.67","Mexico","-","USD","5.30","5.63","1.00","Jan 20, 2033","5.00","5.32","-","5.63","5.32","5.63","USD","Jun 20, 2025","Jun 20, 2025"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,307,025.45","0.01","2,307,025.45","2,297,000.00","693483AK5","US693483AK53","-","98.46","Korea (South)","-","USD","6.62","5.98","1.00","May 07, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 07, 2025","May 07, 2025"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,302,968.60","0.01","2,302,968.60","2,323,000.00","093662AK0","US093662AK00","-","96.51","United States","-","USD","4.90","6.08","1.00","Sep 15, 2032","5.38","4.91","-","6.08","4.91","6.08","USD","Aug 26, 2025","Aug 26, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,303,910.26","0.01","2,303,910.26","2,355,000.00","207597EQ4","US207597EQ48","BMDHNR9","96.87","United States","-","USD","5.59","5.45","1.00","Jul 01, 2033","4.90","5.64","-","5.45","5.64","5.45","USD","Jul 06, 2023","Jul 06, 2023"
"NEWS CORP 144A","Communications","Fixed Income","2,301,047.93","0.01","2,301,047.93","2,395,000.00","65249BAB5","US65249BAB53","-","95.71","United States","-","USD","4.08","6.06","1.00","Feb 15, 2032","5.13","4.63","-","6.06","4.63","6.06","USD","Feb 11, 2022","Feb 11, 2022"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,296,067.16","0.01","2,296,067.16","2,601,000.00","749685AY9","US749685AY95","-","87.82","United States","-","USD","4.80","5.62","1.00","Jan 15, 2032","2.95","4.79","-","5.62","4.79","5.62","USD","Jan 25, 2022","Jan 25, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,292,605.05","0.01","2,292,605.05","2,617,000.00","87165BAR4","US87165BAR42","-","86.54","United States","-","USD","4.60","5.96","1.00","Oct 28, 2031","2.88","4.58","-","5.96","4.58","5.96","USD","Oct 28, 2021","Oct 28, 2021"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,289,394.35","0.01","2,289,394.35","2,800,000.00","46188BAC6","US46188BAC63","BL55PK1","81.34","United States","-","USD","6.42","5.86","1.00","Jan 15, 2034","2.70","6.40","-","5.86","6.40","5.86","USD","Nov 05, 2021","Nov 05, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,287,744.21","0.01","2,287,744.21","2,322,000.00","15189YAH9","US15189YAH99","-","98.37","United States","-","USD","5.33","5.70","1.00","Mar 01, 2033","5.40","5.38","-","5.70","5.38","5.70","USD","Feb 23, 2023","Feb 23, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,284,179.83","0.01","2,284,179.83","2,325,000.00","74762EAR3","US74762EAR36","-","97.73","United States","-","USD","5.65","5.70","1.00","Aug 09, 2033","5.30","5.67","-","5.70","5.67","5.70","USD","Aug 06, 2026","Aug 06, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,285,191.01","0.01","2,285,191.01","2,204,000.00","785931AA4","US785931AA40","-","100.97","United States","-","USD","5.80","5.94","1.00","Apr 01, 2034","6.10","5.84","-","5.94","5.68","5.94","USD","Mar 04, 2024","Mar 04, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,282,533.58","0.01","2,282,533.58","2,285,000.00","202795JZ4","US202795JZ43","-","98.42","United States","-","USD","6.11","5.55","1.00","Jun 01, 2034","5.30","6.16","-","5.55","6.16","5.55","USD","May 13, 2024","May 13, 2024"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","2,282,955.56","0.01","2,282,955.56","2,338,000.00","84859DAD9","US84859DAD93","-","97.27","United States","-","USD","6.34","5.58","1.00","Aug 15, 2034","5.15","6.38","-","5.58","6.38","5.58","USD","Aug 13, 2024","Aug 13, 2024"
"XYLEM INC","Capital Goods","Fixed Income","2,283,414.40","0.01","2,283,414.40","2,295,000.00","98419MAP5","US98419MAP59","-","97.95","United States","-","USD","7.29","5.73","1.00","Jun 01, 2036","5.45","7.32","-","5.73","7.32","5.73","USD","May 29, 2026","May 29, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,278,701.95","0.01","2,278,701.95","2,242,000.00","742718CB3","US742718CB39","2342089","101.03","United States","-","USD","5.99","5.33","1.00","Feb 01, 2034","5.50","5.98","-","5.33","5.98","5.33","USD","Jan 27, 2004","Jan 27, 2004"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","2,279,780.60","0.01","2,279,780.60","2,253,000.00","29366MAE8","US29366MAE84","-","98.60","United States","-","USD","5.58","5.54","1.00","Sep 15, 2033","5.30","5.63","-","5.54","5.63","5.54","USD","Aug 17, 2023","Aug 17, 2023"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","2,275,764.95","0.01","2,275,764.95","2,087,000.00","549271AF1","US549271AF19","B03QTN0","106.16","United States","-","USD","6.13","5.54","1.00","Oct 01, 2034","6.50","6.11","-","5.54","6.11","5.54","USD","Sep 28, 2004","Sep 28, 2004"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,272,371.94","0.01","2,272,371.94","2,613,000.00","04316JAA7","US04316JAA79","-","86.15","United States","-","USD","4.69","5.52","1.00","Nov 09, 2031","2.40","4.68","-","5.52","4.68","5.52","USD","Nov 09, 2021","Nov 09, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,267,765.23","0.01","2,267,765.23","2,288,000.00","976826BR7","US976826BR76","-","96.92","United States","-","USD","5.34","5.52","1.00","Apr 01, 2033","4.95","5.39","-","5.52","5.39","5.52","USD","Mar 30, 2023","Mar 30, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,265,676.63","0.01","2,265,676.63","2,326,000.00","970648AQ4","US970648AQ44","-","93.70","United States","-","USD","7.05","6.03","1.00","Mar 15, 2036","5.15","7.06","-","6.03","7.06","6.03","USD","Dec 22, 2025","Dec 22, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,261,835.08","0.01","2,261,835.08","2,267,000.00","69371RS98","US69371RS983","-","97.42","United States","-","USD","6.04","5.42","1.00","Mar 22, 2034","5.00","6.04","-","5.42","6.04","5.42","USD","Mar 22, 2024","Mar 22, 2024"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,259,607.82","0.01","2,259,607.82","2,078,000.00","195869AG7","US195869AG75","2965936","106.60","United States","-","USD","4.49","6.21","1.00","Apr 15, 2032","7.63","4.46","-","6.21","4.46","6.21","USD","Apr 04, 2002","Apr 04, 2002"
"KILROY REALTY LP","Reits","Fixed Income","2,255,910.47","0.01","2,255,910.47","2,758,000.00","49427RAQ5","US49427RAQ56","BMF11H5","80.99","United States","-","USD","5.51","6.26","1.00","Nov 15, 2032","2.50","5.48","-","6.26","5.48","6.26","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,256,956.89","0.01","2,256,956.89","2,372,000.00","842400FA6","US842400FA61","B0BXDD1","94.32","United States","-","USD","6.87","6.19","1.00","Jul 15, 2035","5.35","6.83","-","6.19","6.83","6.19","USD","Jun 27, 2005","Jun 27, 2005"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,254,433.09","0.01","2,254,433.09","2,589,000.00","266233AJ4","US266233AJ47","-","86.58","United States","-","USD","4.80","5.73","1.00","Jan 07, 2032","2.77","4.79","-","5.73","4.79","5.73","USD","Jul 07, 2021","Jul 07, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,255,841.29","0.01","2,255,841.29","2,593,000.00","6944PL2J7","US6944PL2J76","-","86.59","United States","-","USD","4.87","5.37","1.00","Jan 11, 2032","2.45","4.85","-","5.37","4.85","5.37","USD","Jan 11, 2022","Jan 11, 2022"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,248,732.19","0.01","2,248,732.19","2,504,000.00","07274NAZ6","US07274NAZ69","BF2FM67","89.15","Germany","-","USD","6.41","5.95","1.00","Jul 15, 2034","4.20","6.45","-","5.95","6.45","5.95","USD","Jul 15, 2018","Jul 12, 2018"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,249,922.18","0.01","2,249,922.18","2,420,000.00","571903AX1","US571903AX17","BYQ4R35","90.97","United States","-","USD","6.38","5.93","1.00","Oct 01, 2034","4.50","6.44","-","5.93","6.44","5.93","USD","Oct 01, 2016","Dec 16, 2016"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","2,247,949.11","0.01","2,247,949.11","2,310,000.00","86562MEN6","US86562MEN65","-","96.40","Japan","-","USD","5.52","5.68","1.00","Jul 07, 2034","5.14","5.60","-","5.68","5.60","5.68","USD","Jul 07, 2026","Jul 07, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,243,355.94","0.01","2,243,355.94","2,111,000.00","743315AL7","US743315AL75","2469063","104.53","United States","-","USD","5.07","5.38","1.00","Dec 01, 2032","6.25","5.05","-","5.38","5.05","5.38","USD","Nov 21, 2002","Nov 21, 2002"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,243,816.62","0.01","2,243,816.62","2,671,000.00","22003BAP1","US22003BAP13","-","83.20","United States","-","USD","6.26","5.78","1.00","Dec 01, 2033","2.90","6.25","-","5.78","6.25","5.78","USD","Nov 17, 2021","Nov 17, 2021"
"EXELON CORPORATION","Electric","Fixed Income","2,242,410.78","0.01","2,242,410.78","2,366,000.00","30161NAQ4","US30161NAQ43","BD978H5","93.59","United States","-","USD","6.79","5.90","1.00","Jun 15, 2035","4.95","6.86","-","5.90","6.86","5.90","USD","Dec 15, 2015","May 13, 2016"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,239,152.96","0.01","2,239,152.96","2,561,000.00","65364UAQ9","US65364UAQ94","-","86.97","United States","-","USD","4.81","5.62","1.00","Jan 10, 2032","2.76","4.80","-","5.62","4.80","5.62","USD","Jan 10, 2022","Jan 10, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,240,025.57","0.01","2,240,025.57","2,310,000.00","649840CZ6","US649840CZ62","-","96.44","United States","-","USD","7.47","5.93","1.00","Aug 15, 2036","5.45","7.49","-","5.93","7.49","5.93","USD","Aug 06, 2026","Aug 06, 2026"
"CLECO POWER LLC 144A","Electric","Fixed Income","2,237,413.33","0.01","2,237,413.33","2,302,000.00","185508AJ7","US185508AJ70","-","96.37","United States","-","USD","7.15","5.81","1.00","Jan 15, 2036","5.30","7.18","-","5.81","7.18","5.81","USD","Nov 21, 2025","Nov 21, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,233,446.54","0.01","2,233,446.54","2,205,000.00","548661CJ4","US548661CJ47","B0M2JR3","99.06","United States","-","USD","6.93","5.63","1.00","Oct 15, 2035","5.50","6.91","-","5.63","6.91","5.63","USD","Oct 06, 2005","Oct 06, 2005"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,230,829.28","0.01","2,230,829.28","2,149,000.00","010392GB8","US010392GB89","-","101.92","United States","-","USD","5.65","5.52","1.00","Nov 15, 2033","5.85","5.71","-","5.51","5.55","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"REALTY INCOME CORP","Reits","Fixed Income","2,218,449.26","0.01","2,218,449.26","2,140,000.00","756109AG9","US756109AG90","B8NVZK0","100.79","United States","-","USD","6.47","5.76","1.00","Mar 15, 2035","5.88","6.45","-","5.76","6.45","5.76","USD","Mar 11, 2005","Mar 11, 2005"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,215,340.31","0.01","2,215,340.31","2,439,000.00","01882YAD8","US01882YAD85","-","90.73","United States","-","USD","4.83","5.59","1.00","Mar 01, 2032","3.60","4.85","-","5.59","4.85","5.59","USD","Feb 28, 2022","Feb 28, 2022"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,214,095.69","0.01","2,214,095.69","2,525,000.00","00216LAE3","US00216LAE39","-","86.77","New Zealand","-","USD","4.66","5.37","1.00","Oct 22, 2031","2.38","4.65","-","5.37","4.65","5.37","USD","Oct 22, 2021","Oct 22, 2021"
"ENTERGY CORP","Electric","Fixed Income","2,212,447.98","0.01","2,212,447.98","2,220,000.00","29364GAT0","US29364GAT04","-","99.05","United States","-","USD","7.39","6.64","1.00","Dec 15, 2056","6.50","7.41","-","6.63","7.34","6.63","USD","Aug 07, 2026","Aug 07, 2026"
"S&P GLOBAL INC RegS","Technology","Fixed Income","2,209,666.63","0.01","2,209,666.63","2,328,000.00","78409VBS2","US78409VBS25","BWPJMS7","93.62","United States","-","USD","7.17","5.70","1.00","Dec 04, 2035","4.80","7.19","-","5.70","7.19","5.70","USD","Jun 04, 2026","Dec 04, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,206,107.18","0.01","2,206,107.18","2,130,000.00","035240AF7","US035240AF74","BDCMR47","102.17","Belgium","-","USD","6.73","5.56","1.00","Jun 15, 2035","5.88","6.72","-","5.56","6.72","5.56","USD","Jun 15, 2016","Dec 13, 2016"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","2,206,374.22","0.01","2,206,374.22","2,291,000.00","00205GAC1","US00205GAC15","BWDH357","93.97","Australia","-","USD","6.60","5.91","1.00","Mar 23, 2035","5.00","6.63","-","5.91","6.63","5.91","USD","Mar 23, 2015","Mar 23, 2015"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,192,614.28","0.01","2,192,614.28","2,150,000.00","455434BV1","US455434BV12","-","100.41","United States","-","USD","5.05","5.57","1.00","Dec 01, 2032","5.65","5.11","-","5.57","4.94","5.57","USD","Nov 23, 2022","Nov 23, 2022"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,191,966.70","0.01","2,191,966.70","2,190,000.00","458652AC8","US458652AC80","-","99.23","Peru","-","USD","5.55","5.74","1.00","Jul 16, 2033","5.60","5.57","-","5.74","5.57","5.74","USD","Jul 16, 2026","Jul 16, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","2,189,385.90","0.01","2,189,385.90","2,234,000.00","681919BS4","US681919BS46","-","96.72","United States","-","USD","5.47","5.97","1.00","Jun 15, 2033","5.38","5.50","-","5.97","5.50","5.97","USD","Dec 15, 2025","Jan 15, 2026"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,181,464.41","0.01","2,181,464.41","2,255,000.00","63633DAG9","US63633DAG97","-","96.14","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","5.35","5.28","-","6.09","5.28","6.09","USD","Sep 26, 2025","Sep 26, 2025"
"TANGER PROPERTIES LP","Reits","Fixed Income","2,177,342.60","0.01","2,177,342.60","2,483,000.00","875484AL1","US875484AL13","-","87.61","United States","-","USD","4.54","5.64","1.00","Sep 01, 2031","2.75","4.52","-","5.64","4.52","5.64","USD","Aug 10, 2021","Aug 10, 2021"
"PROLOGIS LP","Reits","Fixed Income","2,168,696.59","0.01","2,168,696.59","2,526,000.00","74340XCB5","US74340XCB55","-","85.50","United States","-","USD","4.89","5.41","1.00","Jan 15, 2032","2.25","4.89","-","5.41","4.89","5.41","USD","Jul 15, 2022","Oct 06, 2022"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","2,162,790.01","0.01","2,162,790.01","2,081,000.00","66765NAA3","US66765NAA37","BPCQLX0","100.51","United States","-","USD","5.73","7.18","1.00","Sep 15, 2055","7.00","6.45","-","6.92","5.72","6.92","USD","Mar 18, 2025","Mar 18, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","2,163,895.44","0.01","2,163,895.44","2,175,000.00","65473PBC8","US65473PBC86","-","99.09","United States","-","USD","4.50","6.62","1.00","Apr 15, 2057","6.25","4.60","-","6.45","4.64","6.45","USD","Aug 18, 2026","Aug 18, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,161,180.61","0.01","2,161,180.61","2,131,000.00","345397G31","US345397G313","-","99.30","United States","-","USD","4.25","6.21","1.00","Nov 05, 2031","6.05","4.27","-","6.21","4.27","6.21","USD","Nov 05, 2024","Nov 05, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,161,371.02","0.01","2,161,371.02","2,235,000.00","13645RAV6","US13645RAV69","BYMKLV3","94.36","Canada","-","USD","6.91","5.61","1.00","Sep 15, 2035","4.80","6.99","-","5.61","6.99","5.61","USD","Sep 11, 2015","Sep 11, 2015"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,157,809.83","0.01","2,157,809.83","2,116,000.00","049560AX3","US049560AX34","-","99.77","United States","-","USD","4.96","5.49","1.00","Oct 15, 2032","5.45","5.01","-","5.49","5.01","5.49","USD","Oct 03, 2022","Oct 03, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,155,696.30","0.01","2,155,696.30","2,142,000.00","976826BS5","US976826BS59","-","98.24","United States","-","USD","5.93","5.66","1.00","Mar 30, 2034","5.38","5.97","-","5.66","5.97","5.66","USD","Mar 07, 2024","Mar 07, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,156,265.26","0.01","2,156,265.26","2,423,000.00","15189XAX6","US15189XAX66","-","88.91","United States","-","USD","4.91","5.37","1.00","Mar 01, 2032","3.00","4.92","-","5.37","4.92","5.37","USD","Feb 28, 2022","Feb 28, 2022"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","2,153,410.99","0.01","2,153,410.99","2,405,000.00","05890MAB9","US05890MAB90","-","88.36","Chile","-","USD","4.56","5.53","1.00","Oct 14, 2031","2.88","4.56","-","5.53","4.56","5.53","USD","Oct 14, 2021","Oct 14, 2021"
"EVERGY METRO INC","Electric","Fixed Income","2,154,223.93","0.01","2,154,223.93","2,132,000.00","30037DAD7","US30037DAD75","-","98.64","United States","-","USD","5.93","5.62","1.00","Apr 01, 2034","5.40","5.98","-","5.62","5.98","5.62","USD","Apr 05, 2024","Apr 05, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,149,267.51","0.01","2,149,267.51","2,317,000.00","744330AB7","US744330AB76","BPJLBC7","91.08","Hong Kong","-","USD","4.80","5.52","1.00","Mar 24, 2032","3.63","4.81","-","5.52","4.81","5.52","USD","Mar 24, 2022","Mar 24, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,141,647.59","0.01","2,141,647.59","2,185,000.00","06406RCQ8","US06406RCQ83","-","97.60","United States","-","USD","5.64","5.51","1.00","Aug 12, 2034","5.18","5.70","-","5.51","5.70","5.51","USD","Aug 12, 2026","Aug 12, 2026"
"KILROY REALTY LP","Reits","Fixed Income","2,141,884.55","0.01","2,141,884.55","2,689,000.00","49427RAR3","US49427RAR30","BMGCCF2","78.80","United States","-","USD","6.26","6.38","1.00","Nov 15, 2033","2.65","6.22","-","6.38","6.22","6.38","USD","Oct 07, 2021","Oct 07, 2021"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,134,716.74","0.01","2,134,716.74","2,443,000.00","529537AA0","US529537AA08","-","86.33","United States","-","USD","4.59","5.51","1.00","Oct 01, 2031","2.38","4.59","-","5.51","4.59","5.51","USD","Aug 30, 2021","Aug 30, 2021"
"EXELON CORPORATION","Electric","Fixed Income","2,134,093.50","0.01","2,134,093.50","1,889,000.00","210371AF7","US210371AF74","2014656","109.60","United States","-","USD","4.43","5.57","1.00","Apr 01, 2032","7.60","4.42","-","5.57","4.42","5.57","USD","Mar 26, 2002","Mar 26, 2002"
"WP CAREY INC","Reits","Fixed Income","2,129,381.31","0.01","2,129,381.31","2,240,000.00","92936UAP4","US92936UAP49","-","94.06","United States","-","USD","7.54","5.99","1.00","Sep 15, 2036","5.20","7.55","-","5.99","7.55","5.99","USD","Jul 02, 2026","Jul 02, 2026"
"UDR INC MTN","Reits","Fixed Income","2,128,056.99","0.01","2,128,056.99","2,220,000.00","90265EAW0","US90265EAW03","-","95.71","United States","-","USD","6.38","5.80","1.00","Sep 01, 2034","5.13","6.41","-","5.80","6.41","5.80","USD","Aug 15, 2024","Aug 15, 2024"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,128,882.18","0.01","2,128,882.18","2,444,000.00","78646UAB5","US78646UAB52","-","86.66","United States","-","USD","4.81","5.79","1.00","Jan 15, 2032","2.85","4.80","-","5.79","4.80","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,119,813.84","0.01","2,119,813.84","2,186,000.00","29366WAD8","US29366WAD83","-","96.83","United States","-","USD","5.74","5.55","1.00","Sep 01, 2033","5.00","5.78","-","5.55","5.78","5.55","USD","May 12, 2023","May 12, 2023"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,120,384.73","0.01","2,120,384.73","2,135,000.00","91836LAB8","US91836LAB80","-","97.53","United States","-","USD","5.43","5.85","1.00","Jun 01, 2033","5.40","5.45","-","5.85","5.45","5.85","USD","May 12, 2026","May 12, 2026"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","2,120,430.48","0.01","2,120,430.48","2,118,000.00","293791AT6","US293791AT68","B0HFPV3","99.95","United States","-","USD","6.64","5.76","1.00","Mar 01, 2035","5.75","6.62","-","5.76","6.62","5.76","USD","Mar 02, 2005","Aug 17, 2005"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,120,537.61","0.01","2,120,537.61","2,169,000.00","49803XAG8","US49803XAG88","-","97.39","United States","-","USD","4.98","5.72","1.00","Aug 15, 2032","5.20","5.00","-","5.72","5.00","5.72","USD","Jun 27, 2025","Jun 27, 2025"
"UDR INC MTN","Reits","Fixed Income","2,121,010.97","0.01","2,121,010.97","2,627,000.00","90265EAV2","US90265EAV20","-","80.24","United States","-","USD","6.08","5.66","1.00","Jun 15, 2033","2.10","6.07","-","5.66","6.07","5.66","USD","Feb 26, 2021","Feb 26, 2021"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,121,595.56","0.01","2,121,595.56","2,457,000.00","521865BC8","US521865BC87","-","85.94","United States","-","USD","4.84","5.69","1.00","Jan 15, 2032","2.60","4.83","-","5.69","4.83","5.69","USD","Nov 08, 2021","Nov 08, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,117,855.95","0.01","2,117,855.95","2,160,000.00","45138LBK8","US45138LBK89","-","97.67","United States","-","USD","6.33","5.57","1.00","Aug 15, 2034","5.20","6.38","-","5.57","6.38","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,112,525.30","0.01","2,112,525.30","2,105,000.00","677347CH7","US677347CH71","-","99.50","United States","-","USD","5.20","5.59","1.00","Jan 15, 2033","5.50","5.25","-","5.59","5.25","5.59","USD","Sep 27, 2022","Sep 27, 2022"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,114,109.55","0.01","2,114,109.55","2,154,000.00","428291AP3","US428291AP36","-","97.90","United States","-","USD","6.52","6.20","1.00","Feb 26, 2035","5.88","6.54","-","6.20","6.54","6.20","USD","Feb 26, 2025","Feb 26, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,111,869.40","0.01","2,111,869.40","1,977,000.00","035240AE0","US035240AE00","BDCMRC5","106.34","Belgium","-","USD","5.55","5.51","1.00","Aug 15, 2033","6.63","5.53","-","5.51","5.53","5.51","USD","Aug 15, 2016","Dec 13, 2016"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,105,157.08","0.01","2,105,157.08","2,182,000.00","30037EAC7","US30037EAC75","-","95.22","United States","-","USD","7.08","5.93","1.00","Dec 15, 2035","5.25","7.09","-","5.93","7.09","5.93","USD","Nov 21, 2025","Nov 21, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","2,103,073.00","0.01","2,103,073.00","2,138,000.00","26443TAE6","US26443TAE64","-","98.22","United States","-","USD","6.03","5.54","1.00","Mar 01, 2034","5.25","6.09","-","5.54","6.09","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","2,104,136.53","0.01","2,104,136.53","2,100,000.00","74448QAA5","US74448QAA58","-","97.39","Indonesia","-","USD","6.42","6.05","1.00","Mar 12, 2035","5.65","6.45","-","6.05","6.45","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"OHIO POWER CO","Electric","Fixed Income","2,099,573.10","0.01","2,099,573.10","2,056,000.00","199575AV3","US199575AV32","B0MGXD9","99.52","United States","-","USD","6.80","5.92","1.00","Oct 01, 2035","5.85","6.77","-","5.92","6.77","5.92","USD","Oct 14, 2005","Oct 14, 2005"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","2,095,749.30","0.01","2,095,749.30","2,133,000.00","84346LAD2","US84346LAD29","-","97.65","United States","-","USD","6.86","5.79","1.00","Aug 01, 2035","5.45","6.90","-","5.79","6.90","5.79","USD","Jul 23, 2025","Jul 23, 2025"
"WPP 2025 LLC","Communications","Fixed Income","2,096,866.13","0.01","2,096,866.13","2,095,000.00","92944AAA1","US92944AAA16","-","97.18","United Kingdom","-","USD","6.79","6.91","1.00","Mar 30, 2036","6.50","6.78","-","6.91","6.78","6.91","USD","Mar 30, 2026","Mar 30, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,086,414.46","0.01","2,086,414.46","2,125,000.00","87612EBV7","US87612EBV74","-","97.80","United States","-","USD","7.26","5.55","1.00","Feb 15, 2036","5.25","7.30","-","5.55","7.30","5.55","USD","Jun 10, 2025","Jun 10, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,084,457.50","0.01","2,084,457.50","2,165,000.00","055451BN7","US055451BN75","-","95.92","Australia","-","USD","7.32","5.56","1.00","Feb 15, 2036","5.00","7.35","-","5.56","7.35","5.56","USD","Sep 05, 2025","Sep 05, 2025"
"NATIONAL GRID USA","Natural Gas","Fixed Income","2,085,378.08","0.01","2,085,378.08","2,031,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","100.10","United States","-","USD","6.53","5.79","1.00","Apr 01, 2035","5.80","6.50","-","5.79","6.50","5.79","USD","Mar 31, 2005","Mar 31, 2005"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,080,873.00","0.01","2,080,873.00","2,219,000.00","45138LBM4","US45138LBM46","-","93.64","United States","-","USD","7.39","5.73","1.00","Mar 01, 2036","4.85","7.41","-","5.73","7.41","5.73","USD","Feb 27, 2026","Feb 27, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,075,680.45","0.01","2,075,680.45","1,926,000.00","87612EAK2","US87612EAK29","2061867","105.48","United States","-","USD","4.98","5.29","1.00","Nov 01, 2032","6.35","4.97","-","5.29","4.97","5.29","USD","Oct 31, 2002","Oct 31, 2002"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,076,090.12","0.01","2,076,090.12","2,117,000.00","49803XAE3","US49803XAE31","-","97.91","United States","-","USD","5.99","5.85","1.00","Mar 01, 2034","5.50","6.03","-","5.85","6.03","5.85","USD","Jan 17, 2024","Jan 17, 2024"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,068,770.62","0.01","2,068,770.62","2,356,000.00","67078AAE3","US67078AAE38","-","86.92","United Kingdom","-","USD","4.67","5.70","1.00","Nov 15, 2031","2.75","4.65","-","5.70","4.65","5.70","USD","Nov 23, 2021","Nov 23, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,066,109.81","0.01","2,066,109.81","2,085,000.00","656029AK1","US656029AK10","-","96.60","Japan","-","USD","4.98","5.75","1.00","Sep 14, 2032","5.07","4.96","-","5.75","4.96","5.75","USD","Sep 14, 2022","Sep 14, 2022"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,066,541.97","0.01","2,066,541.97","2,155,000.00","33767BAK5","US33767BAK52","-","95.16","United States","-","USD","5.33","5.67","1.00","Jan 15, 2033","4.75","5.34","-","5.67","5.34","5.67","USD","Jan 15, 2026","Jan 23, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,063,991.34","0.01","2,063,991.34","2,141,000.00","07274NBA0","US07274NBA00","-","95.78","Germany","-","USD","6.88","6.12","1.00","Jul 30, 2035","5.50","6.85","-","6.12","6.85","6.12","USD","Jan 30, 2018","Jul 12, 2018"
"REGENCY CENTERS LP","Reits","Fixed Income","2,055,462.24","0.01","2,055,462.24","2,125,000.00","75884RBF9","US75884RBF91","-","94.25","United States","-","USD","5.37","5.56","1.00","Mar 15, 2033","4.50","5.39","-","5.56","5.39","5.56","USD","Feb 23, 2026","Feb 23, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,055,533.36","0.01","2,055,533.36","2,095,000.00","053332BF8","US053332BF83","-","97.54","United States","-","USD","5.62","5.64","1.00","Aug 01, 2033","5.20","5.67","-","5.64","5.67","5.64","USD","Jul 21, 2023","Jul 21, 2023"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","2,053,857.89","0.01","2,053,857.89","2,270,000.00","059520AC0","US059520AC03","BPLW9W4","89.71","Chile","-","USD","4.69","5.26","1.00","Dec 09, 2031","2.99","4.70","-","5.26","4.70","5.26","USD","Dec 09, 2021","Dec 09, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,050,361.71","0.01","2,050,361.71","2,095,000.00","478115AH1","US478115AH19","-","96.95","United States","-","USD","4.90","5.32","1.00","Jul 01, 2032","4.71","4.96","-","5.32","4.96","5.32","USD","Nov 23, 2022","Nov 23, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,041,801.47","0.01","2,041,801.47","2,065,000.00","007944AH4","US007944AH47","-","98.73","United States","-","USD","4.61","5.70","1.00","Mar 01, 2032","5.43","4.66","-","5.70","4.66","5.70","USD","Dec 15, 2022","Dec 15, 2022"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","2,036,096.07","0.01","2,036,096.07","2,215,000.00","05970FAD3","US05970FAD33","-","90.73","Chile","-","USD","4.55","5.26","1.00","Oct 26, 2031","3.18","4.57","-","5.26","4.57","5.26","USD","Oct 26, 2021","Oct 26, 2021"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2,030,887.94","0.01","2,030,887.94","1,903,000.00","29359UAD1","US29359UAD19","-","103.39","United States","-","USD","5.91","7.34","1.00","Apr 01, 2045","7.50","6.13","-","6.94","5.83","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","2,028,857.25","0.01","2,028,857.25","1,943,000.00","199575AT8","US199575AT85","2010126","104.24","United States","-","USD","5.25","5.81","1.00","Mar 01, 2033","6.60","5.24","-","5.81","5.24","5.81","USD","Sep 01, 2003","Sep 18, 2003"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,026,680.12","0.01","2,026,680.12","2,225,000.00","202795JW1","US202795JW12","-","89.55","United States","-","USD","4.85","5.37","1.00","Mar 15, 2032","3.15","4.86","-","5.37","4.86","5.37","USD","Mar 15, 2022","Mar 15, 2022"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,023,206.62","0.01","2,023,206.62","2,263,354.00","36321PAD2","US36321PAD24","-","88.42","United Arab Emirates","-","USD","3.45","5.58","1.00","Mar 31, 2034","2.16","3.44","-","5.58","3.44","5.58","USD","Feb 18, 2021","Feb 18, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,024,543.62","0.01","2,024,543.62","2,100,000.00","74251VAW2","US74251VAW28","-","94.93","United States","-","USD","7.66","5.96","1.00","Jan 15, 2037","5.30","7.68","-","5.96","7.68","5.96","USD","Jun 01, 2026","Jun 01, 2026"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","2,017,509.67","0.01","2,017,509.67","2,140,000.00","85235DAB5","US85235DAB55","-","92.96","Singapore","-","USD","4.85","5.20","1.00","May 05, 2032","3.75","4.92","-","5.20","4.92","5.20","USD","May 05, 2022","May 05, 2022"
"RLI CORP","Insurance","Fixed Income","2,019,042.59","0.01","2,019,042.59","2,119,000.00","749607AD9","US749607AD95","-","93.79","United States","-","USD","7.27","6.24","1.00","Jun 01, 2036","5.38","7.28","-","6.24","7.28","6.24","USD","Mar 03, 2026","Mar 03, 2026"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","2,010,908.75","0.01","2,010,908.75","1,730,000.00","91911TAE3","US91911TAE38","2317935","115.00","Brazil","-","USD","5.59","5.72","1.00","Jan 17, 2034","8.25","5.57","-","5.72","5.57","5.72","USD","Jan 15, 2004","Jan 15, 2004"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,006,217.67","0.01","2,006,217.67","1,957,000.00","571748AK8","US571748AK86","2928456","101.86","United States","-","USD","5.60","5.54","1.00","Aug 01, 2033","5.88","5.59","-","5.54","5.59","5.54","USD","Jul 30, 2003","Jul 30, 2003"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2,004,763.57","0.01","2,004,763.57","2,055,000.00","29359UAF6","US29359UAF66","-","96.25","United States","-","USD","7.05","6.96","1.00","Jul 15, 2037","6.69","6.98","-","6.96","6.98","6.96","USD","Jul 01, 2026","Jul 01, 2026"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","2,002,403.00","0.01","2,002,403.00","2,035,000.00","797440BF0","US797440BF01","B08ZQR5","96.67","United States","-","USD","6.73","5.84","1.00","May 15, 2035","5.35","6.70","-","5.84","6.70","5.84","USD","May 19, 2005","May 19, 2005"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,002,582.02","0.01","2,002,582.02","1,925,000.00","404280DL0","US404280DL07","-","101.70","United Kingdom","-","USD","6.99","6.26","1.00","May 02, 2036","6.50","6.95","-","6.26","6.95","6.26","USD","May 02, 2022","Sep 16, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,003,281.64","0.01","2,003,281.64","2,085,000.00","455434BX7","US455434BX77","-","95.72","United States","-","USD","6.99","5.67","1.00","Aug 15, 2035","5.05","7.03","-","5.67","7.03","5.67","USD","Aug 13, 2025","Aug 13, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,002,333.75","0.01","2,002,333.75","2,221,000.00","720186AH8","US720186AH83","BYT3W56","90.04","United States","-","USD","6.59","5.66","1.00","Sep 18, 2034","4.10","6.65","-","5.66","6.65","5.66","USD","Sep 18, 2014","Sep 18, 2014"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,997,963.75","0.01","1,997,963.75","1,772,000.00","337358BA2","US337358BA27","2347620","109.71","United States","-","USD","6.26","6.03","1.00","Apr 15, 2035","7.50","6.23","-","6.03","6.23","6.03","USD","Apr 26, 1995","Apr 26, 1995"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,998,059.25","0.01","1,998,059.25","1,783,000.00","404119AJ8","US404119AJ84","B039TZ1","109.46","United States","-","USD","5.47","5.86","1.00","Nov 06, 2033","7.50","5.45","-","5.86","5.45","5.86","USD","Nov 06, 2003","Nov 06, 2003"
"ONE GAS INC","Natural Gas","Fixed Income","1,996,451.57","0.01","1,996,451.57","2,040,000.00","68235PAP3","US68235PAP36","-","97.44","United States","-","USD","7.51","5.79","1.00","Sep 01, 2036","5.45","7.54","-","5.79","7.54","5.79","USD","Aug 13, 2026","Aug 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,996,784.54","0.01","1,996,784.54","2,069,000.00","976656CS5","US976656CS53","-","94.47","United States","-","USD","6.42","5.46","1.00","Oct 01, 2034","4.60","6.46","-","5.46","6.46","5.46","USD","Sep 13, 2024","Sep 13, 2024"
"AEP TEXAS INC","Electric","Fixed Income","1,993,705.08","0.01","1,993,705.08","1,892,000.00","0010EPAF5","US0010EPAF55","B3BQ074","104.90","United States","-","USD","5.21","5.73","1.00","Feb 15, 2033","6.65","5.19","-","5.73","5.19","5.73","USD","Aug 15, 2003","Sep 18, 2003"
"UNUM GROUP","Insurance","Fixed Income","1,985,815.15","0.01","1,985,815.15","2,072,000.00","91529YAU0","US91529YAU01","-","94.59","United States","-","USD","7.07","6.02","1.00","Dec 15, 2035","5.25","7.08","-","6.02","7.08","6.02","USD","Nov 14, 2025","Nov 14, 2025"
"EMERA US FINANCE LLC","Electric","Fixed Income","1,986,631.41","0.01","1,986,631.41","1,997,000.00","29103HAD9","US29103HAD98","-","97.11","United States","-","USD","5.31","5.73","1.00","Apr 01, 2033","5.20","5.34","-","5.73","5.34","5.73","USD","Mar 27, 2026","Mar 27, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,984,918.43","0.01","1,984,918.43","1,924,000.00","478375AH1","US478375AH14","BDG08S8","102.23","United States","-","USD","7.07","5.69","1.00","Jan 15, 2036","6.00","7.05","-","5.69","7.05","5.69","USD","Jul 15, 2016","Dec 28, 2016"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,969,678.50","0.01","1,969,678.50","2,105,000.00","745867AZ4","US745867AZ43","-","93.43","United States","-","USD","7.37","5.81","1.00","Mar 01, 2036","4.90","7.39","-","5.81","7.39","5.81","USD","Feb 20, 2026","Feb 20, 2026"
"CLECO POWER LLC","Electric","Fixed Income","1,965,145.96","0.01","1,965,145.96","1,871,000.00","185508AE8","US185508AE83","B0S7RF6","103.23","United States","-","USD","6.82","6.04","1.00","Dec 01, 2035","6.50","6.79","-","6.04","6.79","6.04","USD","Nov 30, 2005","Nov 30, 2005"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,962,037.08","0.01","1,962,037.08","1,925,000.00","013716AW5","US013716AW59","B09M9Y3","100.33","Canada","-","USD","6.70","5.70","1.00","Jun 01, 2035","5.75","6.69","-","5.70","6.69","5.70","USD","May 31, 2005","May 31, 2005"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,958,500.76","0.01","1,958,500.76","2,010,000.00","46188BAJ1","US46188BAJ17","-","96.57","United States","-","USD","4.62","5.69","1.00","Feb 01, 2032","4.95","4.61","-","5.69","4.61","5.69","USD","Jul 08, 2026","Jul 08, 2026"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","1,959,279.24","0.01","1,959,279.24","1,832,000.00","29267HAA7","US29267HAA77","B01W510","105.86","United States","-","USD","6.01","6.05","1.00","Jul 15, 2034","7.00","5.98","-","6.05","5.98","6.05","USD","Jul 15, 2004","Jul 15, 2004"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,950,960.79","0.01","1,950,960.79","2,000,000.00","68341PAB5","US68341PAB58","-","95.61","Qatar","-","USD","6.50","5.30","1.00","Oct 10, 2034","4.63","6.49","-","5.30","6.49","5.30","USD","Oct 10, 2024","Oct 10, 2024"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,947,086.33","0.01","1,947,086.33","2,040,000.00","92537NAA6","US92537NAA63","-","92.91","United States","-","USD","7.22","5.83","1.00","Mar 15, 2036","4.85","7.24","-","5.83","7.24","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","1,943,275.35","0.01","1,943,275.35","1,990,000.00","19828AAF4","US19828AAF49","-","96.07","United States","-","USD","5.13","5.76","1.00","Nov 17, 2032","5.00","5.14","-","5.76","5.14","5.76","USD","Nov 17, 2025","Nov 17, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,943,948.23","0.01","1,943,948.23","2,217,000.00","71845JAA6","US71845JAA60","-","86.84","United States","-","USD","4.68","5.59","1.00","Nov 15, 2031","2.63","4.67","-","5.59","4.67","5.59","USD","Oct 06, 2021","Oct 06, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,939,634.37","0.01","1,939,634.37","1,994,000.00","855244BJ7","US855244BJ76","-","96.91","United States","-","USD","6.04","5.51","1.00","Feb 15, 2034","5.00","6.08","-","5.51","6.08","5.51","USD","Feb 08, 2024","Feb 08, 2024"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,937,966.03","0.01","1,937,966.03","1,959,000.00","489170AG5","US489170AG50","-","97.27","United States","-","USD","7.16","6.18","1.00","May 28, 2036","5.80","7.18","-","6.18","7.18","6.18","USD","May 28, 2026","May 28, 2026"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,937,995.68","0.01","1,937,995.68","1,940,000.00","04365XAB4","US04365XAB47","-","98.38","Bermuda","-","USD","3.12","7.00","1.00","Jun 15, 2035","6.35","3.21","-","6.84","3.24","6.84","USD","May 16, 2025","May 16, 2025"
"INCO LTD","Basic Industry","Fixed Income","1,936,188.80","0.01","1,936,188.80","1,744,000.00","453258AP0","US453258AP01","2115504","107.50","Brazil","-","USD","4.75","5.71","1.00","Sep 15, 2032","7.20","4.73","-","5.71","4.73","5.71","USD","Sep 23, 2002","Sep 23, 2002"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","1,934,799.76","0.01","1,934,799.76","2,052,000.00","85440KAE4","US85440KAE47","-","94.16","United States","-","USD","6.80","5.55","1.00","Mar 01, 2035","4.68","6.84","-","5.55","6.84","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","1,935,130.49","0.01","1,935,130.49","1,907,000.00","23879AAA5","US23879AAA51","-","99.06","Bermuda","-","USD","6.46","6.09","1.00","Apr 15, 2035","5.95","6.48","-","6.09","6.48","6.09","USD","Mar 05, 2025","Mar 05, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,925,152.22","0.01","1,925,152.22","2,435,000.00","68389XBH7","US68389XBH70","BZ5YK12","78.46","United States","-","USD","7.75","6.90","1.00","Jul 15, 2036","3.85","7.71","-","6.90","7.71","6.90","USD","Jul 07, 2016","Jul 07, 2016"
"UPMC","Consumer Non-Cyclical","Fixed Income","1,924,047.89","0.01","1,924,047.89","1,945,000.00","90320WAG8","US90320WAG87","-","97.30","United States","-","USD","5.44","5.52","1.00","May 15, 2033","5.04","5.49","-","5.52","5.49","5.52","USD","Apr 12, 2023","Apr 12, 2023"
"NAKILAT INC 144A","Transportation","Fixed Income","1,921,491.80","0.01","1,921,491.80","1,891,855.00","62983PAA3","US62983PAA30","B1L4GM1","100.37","Qatar","-","USD","3.44","5.96","1.00","Dec 31, 2033","6.07","3.43","-","5.96","3.43","5.96","USD","Dec 19, 2006","Dec 19, 2006"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,915,790.70","0.01","1,915,790.70","2,131,000.00","12503MAD0","US12503MAD02","-","88.44","United States","-","USD","4.87","5.46","1.00","Mar 16, 2032","3.00","4.88","-","5.46","4.88","5.46","USD","Mar 16, 2022","Mar 16, 2022"
"HSBC BANK USA NA","Banking","Fixed Income","1,908,983.53","0.01","1,908,983.53","1,866,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","100.18","United States","-","USD","6.29","5.85","1.00","Nov 01, 2034","5.88","6.27","-","5.85","6.27","5.85","USD","Oct 25, 2004","Oct 25, 2004"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,903,396.61","0.01","1,903,396.61","1,819,000.00","341081ER4","US341081ER47","2013879","102.00","United States","-","USD","5.59","5.60","1.00","Oct 01, 2033","5.95","5.57","-","5.60","5.57","5.60","USD","Oct 15, 2003","Oct 15, 2003"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,895,795.95","0.01","1,895,795.95","1,950,000.00","431282AV4","US431282AV41","-","96.39","United States","-","USD","5.24","6.04","1.00","Jan 15, 2033","5.35","5.24","-","6.04","5.24","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,891,316.47","0.01","1,891,316.47","2,100,000.00","898813AU4","US898813AU40","-","89.02","United States","-","USD","5.00","5.53","1.00","May 15, 2032","3.25","5.00","-","5.53","5.00","5.53","USD","Feb 17, 2022","Feb 17, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,892,254.46","0.01","1,892,254.46","2,252,000.00","50155QAL4","US50155QAL41","BQP9KF8","82.75","United States","-","USD","4.52","7.26","1.00","Oct 15, 2031","3.15","4.47","-","7.26","4.47","7.26","USD","Apr 15, 2022","Sep 23, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,889,395.35","0.01","1,889,395.35","2,250,000.00","097023BK0","US097023BK04","BVZ6WJ2","83.88","United States","-","USD","7.10","5.73","1.00","Mar 01, 2035","3.30","7.13","-","5.73","7.13","5.73","USD","Feb 20, 2015","Feb 20, 2015"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,885,765.39","0.01","1,885,765.39","1,935,000.00","210314AB6","US210314AB60","-","95.56","Peru","-","USD","4.71","5.64","1.00","Apr 16, 2034","4.70","4.70","-","5.64","4.70","5.64","USD","Apr 16, 2019","Apr 16, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,884,107.80","0.01","1,884,107.80","2,000,000.00","20268JBE2","US20268JBE29","-","94.07","United States","-","USD","7.10","5.68","1.00","Sep 01, 2035","4.83","7.12","-","5.68","7.12","5.68","USD","Oct 23, 2025","Oct 23, 2025"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,880,301.28","0.01","1,880,301.28","1,930,000.00","52107QAM7","US52107QAM78","-","96.80","United States","-","USD","6.81","6.10","1.00","Aug 01, 2035","5.63","6.83","-","6.10","6.83","6.10","USD","Aug 01, 2025","Aug 01, 2025"
"UDR INC MTN","Reits","Fixed Income","1,880,703.07","0.01","1,880,703.07","2,240,000.00","90265EAS9","US90265EAS90","BJK69Y7","82.84","United States","-","USD","6.86","5.77","1.00","Nov 01, 2034","3.10","6.85","-","5.77","6.85","5.77","USD","Oct 11, 2019","Oct 11, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,875,179.27","0.01","1,875,179.27","2,158,000.00","25731VAA2","US25731VAA26","-","86.26","United States","-","USD","4.76","5.35","1.00","Dec 01, 2031","2.30","4.76","-","5.35","4.76","5.35","USD","Nov 29, 2021","Nov 29, 2021"
"ONE GAS INC","Natural Gas","Fixed Income","1,868,643.67","0.01","1,868,643.67","1,977,000.00","68235PAM0","US68235PAM05","-","94.40","United States","-","USD","5.13","5.36","1.00","Sep 01, 2032","4.25","5.17","-","5.36","5.17","5.36","USD","Aug 08, 2022","Aug 08, 2022"
"WP CAREY INC","Reits","Fixed Income","1,856,199.20","0.01","1,856,199.20","2,260,000.00","92936UAH2","US92936UAH23","BM8N2X1","81.13","United States","-","USD","5.85","5.74","1.00","Apr 01, 2033","2.25","5.83","-","5.74","5.83","5.74","USD","Feb 25, 2021","Feb 25, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,853,399.62","0.01","1,853,399.62","1,730,000.00","50075NAC8","US50075NAC83","B8DFHZ1","104.79","United States","-","USD","4.27","5.42","1.00","Nov 01, 2031","6.50","4.26","-","5.42","4.26","5.42","USD","Nov 02, 2001","Nov 02, 2001"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,848,190.62","0.01","1,848,190.62","1,876,000.00","438516CZ7","US438516CZ71","-","97.99","United States","-","USD","4.63","5.18","1.00","Feb 01, 2032","4.75","4.66","-","5.18","4.66","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","1,843,174.63","0.01","1,843,174.63","2,038,000.00","283695BQ6","US283695BQ68","-","90.19","United States","-","USD","4.81","5.62","1.00","Feb 15, 2032","3.50","4.81","-","5.62","4.81","5.62","USD","Feb 23, 2022","Feb 23, 2022"
"TR FINANCE LLC","Technology","Fixed Income","1,840,527.93","0.01","1,840,527.93","1,850,000.00","87268LAG2","US87268LAG23","-","99.49","Canada","-","USD","5.68","5.82","1.00","Sep 15, 2033","5.75","5.70","-","5.82","5.70","5.82","USD","Sep 17, 2026","Sep 17, 2026"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,822,078.00","0.01","1,822,078.00","2,154,000.00","72014TAC3","US72014TAC36","-","84.19","United States","-","USD","4.88","5.52","1.00","Jan 01, 2032","2.04","4.87","-","5.52","4.87","5.52","USD","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,819,308.92","0.01","1,819,308.92","1,735,000.00","38143YAC7","US38143YAC75","B12V461","102.53","United States","-","USD","7.01","6.10","1.00","May 01, 2036","6.45","6.98","-","6.10","6.98","6.10","USD","Apr 18, 2006","Apr 18, 2006"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,795,420.58","0.01","1,795,420.58","2,062,000.00","756109CE2","US756109CE25","-","86.88","United States","-","USD","4.92","5.53","1.00","Feb 15, 2032","2.70","4.91","-","5.53","4.91","5.53","USD","Aug 15, 2023","Jan 19, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,791,947.87","0.01","1,791,947.87","1,820,000.00","31488VAC1","US31488VAC19","-","98.04","United States","-","USD","7.44","5.86","1.00","Aug 14, 2036","5.60","7.47","-","5.86","7.47","5.86","USD","Aug 14, 2026","Aug 14, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,783,329.81","0.01","1,783,329.81","1,779,000.00","19828AAD9","US19828AAD90","-","97.98","United States","-","USD","4.26","5.56","1.00","Oct 01, 2031","5.10","4.29","-","5.56","4.29","5.56","USD","Sep 09, 2024","Sep 09, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,764,284.73","0.01","1,764,284.73","1,658,000.00","837004BV1","US837004BV11","B3D2757","105.67","United States","-","USD","4.51","5.40","1.00","Feb 01, 2032","6.63","4.49","-","5.40","4.49","5.40","USD","Jan 31, 2002","Jan 31, 2002"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,745,622.71","0.01","1,745,622.71","2,120,000.00","907818FQ6","US907818FQ60","-","81.09","United States","-","USD","7.92","5.45","1.00","Apr 06, 2036","2.89","7.93","-","5.45","7.93","5.45","USD","Apr 06, 2021","Oct 01, 2021"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","1,731,560.12","0.01","1,731,560.12","1,978,000.00","67777JAL2","US67777JAL26","-","86.80","United States","-","USD","4.72","5.24","1.00","Nov 15, 2031","2.30","4.72","-","5.24","4.72","5.24","USD","Oct 26, 2021","Oct 26, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,729,876.54","0.01","1,729,876.54","1,765,000.00","00115AAT6","US00115AAT60","-","96.51","United States","-","USD","7.34","5.72","1.00","Jun 01, 2036","5.25","7.37","-","5.72","7.37","5.72","USD","May 28, 2026","May 28, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,721,735.56","0.01","1,721,735.56","1,960,000.00","89352HBC2","US89352HBC25","-","86.81","Canada","-","USD","4.61","5.51","1.00","Oct 12, 2031","2.50","4.60","-","5.51","4.60","5.51","USD","Oct 12, 2021","Oct 12, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,706,482.06","0.01","1,706,482.06","1,852,000.00","822582BE1","US822582BE14","BXC5W85","90.77","United Kingdom","-","USD","7.01","5.48","1.00","May 11, 2035","4.13","7.00","-","5.48","7.00","5.48","USD","May 11, 2015","May 11, 2015"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,707,734.79","0.01","1,707,734.79","1,725,000.00","86944BAP8","US86944BAP85","-","98.62","United States","-","USD","4.96","5.49","1.00","Aug 15, 2032","5.21","5.01","-","5.49","5.01","5.49","USD","May 29, 2025","May 29, 2025"
"UDR INC MTN","Reits","Fixed Income","1,700,890.66","0.01","1,700,890.66","2,101,000.00","90265EAU4","US90265EAU47","-","80.03","United States","-","USD","5.88","5.60","1.00","Mar 15, 2033","1.90","5.87","-","5.60","5.87","5.60","USD","Dec 14, 2020","Dec 14, 2020"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,686,378.06","0.01","1,686,378.06","1,720,000.00","913903BE9","US913903BE96","-","97.70","United States","-","USD","7.35","6.31","1.00","Sep 01, 2036","6.00","7.36","-","6.31","7.36","6.31","USD","Aug 20, 2026","Aug 20, 2026"
"KLA-TENCOR CORP","Technology","Fixed Income","1,682,949.85","0.01","1,682,949.85","1,658,000.00","482480AF7","US482480AF77","BSDRZ19","99.46","United States","-","USD","6.25","5.73","1.00","Nov 01, 2034","5.65","6.32","-","5.73","6.32","5.73","USD","Nov 06, 2014","Nov 06, 2014"
"VYLOR INC 144A","Basic Industry","Fixed Income","1,670,098.29","0.01","1,670,098.29","1,700,000.00","92892RAC2","US92892RAC25","-","98.07","United States","-","USD","7.45","5.88","1.00","Aug 15, 2036","5.63","7.48","-","5.88","7.48","5.88","USD","Aug 31, 2026","Aug 31, 2026"
"EPR PROPERTIES","Reits","Fixed Income","1,666,578.53","0.01","1,666,578.53","1,835,000.00","26884UAG4","US26884UAG40","BLFK4F4","89.66","United States","-","USD","4.56","5.95","1.00","Nov 15, 2031","3.60","4.55","-","5.95","4.55","5.95","USD","Oct 27, 2021","Oct 27, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,660,854.92","0.01","1,660,854.92","1,700,000.00","720198AK6","US720198AK68","-","96.82","United States","-","USD","5.20","6.24","1.00","Jan 15, 2033","5.63","5.20","-","6.24","5.20","6.24","USD","Nov 20, 2025","Nov 20, 2025"
"AGREE LP","Reits","Fixed Income","1,654,894.70","0.01","1,654,894.70","1,981,000.00","008513AC7","US008513AC74","-","82.92","United States","-","USD","5.97","5.68","1.00","Jun 15, 2033","2.60","5.97","-","5.68","5.97","5.68","USD","May 14, 2021","May 14, 2021"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,651,921.96","0.01","1,651,921.96","1,788,000.00","740189AN5","US740189AN56","BYZZPX5","91.39","United States","-","USD","7.00","5.45","1.00","Jun 15, 2035","4.20","7.07","-","5.45","7.07","5.45","USD","Jun 10, 2015","Jun 10, 2015"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,645,484.69","0.01","1,645,484.69","1,807,000.00","30037EAA1","US30037EAA10","-","89.23","United States","-","USD","4.76","6.08","1.00","Mar 15, 2032","3.75","4.75","-","6.08","4.75","6.08","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,627,401.69","0.01","1,627,401.69","1,596,000.00","010392EC8","US010392EC80","2366056","101.56","United States","-","USD","5.33","5.41","1.00","Feb 15, 2033","5.70","5.31","-","5.41","5.31","5.41","USD","Feb 19, 2003","Feb 19, 2003"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","1,627,455.00","0.01","1,627,455.00","1,528,000.00","53079EAG9","US53079EAG98","B06NP07","103.33","United States","-","USD","6.34","5.99","1.00","Mar 15, 2035","6.50","6.31","-","5.99","6.31","5.99","USD","Mar 22, 2005","Mar 22, 2005"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,627,678.82","0.01","1,627,678.82","1,870,000.00","478160BU7","US478160BU72","BD31B74","86.94","United States","-","USD","7.74","5.32","1.00","Mar 01, 2036","3.55","7.79","-","5.32","7.79","5.32","USD","Mar 01, 2016","Mar 01, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,621,131.36","0.01","1,621,131.36","1,823,000.00","94106LBB4","US94106LBB45","BVYS556","88.82","United States","-","USD","6.94","5.57","1.00","Mar 01, 2035","3.90","7.00","-","5.57","7.00","5.57","USD","Feb 26, 2015","Feb 26, 2015"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","1,608,584.06","0.01","1,608,584.06","1,804,000.00","423452AG6","US423452AG66","-","87.86","United States","-","USD","4.52","5.70","1.00","Sep 29, 2031","2.90","4.51","-","5.70","4.51","5.70","USD","Mar 29, 2022","Jun 02, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,609,151.15","0.01","1,609,151.15","1,584,000.00","149123BL4","US149123BL43","B0L4VF2","99.00","United States","-","USD","6.91","5.44","1.00","Sep 15, 2035","5.30","6.90","-","5.44","6.90","5.44","USD","Sep 13, 2005","Sep 13, 2005"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,593,731.03","0.01","1,593,731.03","1,595,000.00","30036FAG6","US30036FAG63","-","99.92","United States","-","USD","5.93","5.60","1.00","Jan 15, 2034","5.60","5.96","-","5.60","5.96","5.60","USD","Sep 16, 2026","Sep 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,587,663.44","0.01","1,587,663.44","1,600,000.00","02665WGY1","US02665WGY12","-","97.05","United States","-","USD","5.38","5.74","1.00","Apr 08, 2033","5.20","5.36","-","5.74","5.36","5.74","USD","Apr 10, 2026","Apr 10, 2026"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","1,588,173.51","0.01","1,588,173.51","1,600,000.00","30958PAA1","US30958PAA12","BG4TC86","97.04","United States","-","USD","5.54","7.69","1.00","Nov 01, 2053","6.15","5.54","-","6.68","5.55","6.68","USD","Nov 05, 2013","Nov 05, 2013"
"AT&T INC","Communications","Fixed Income","1,586,238.73","0.01","1,586,238.73","1,640,000.00","00206RNH1","US00206RNH11","-","93.65","United States","-","USD","7.18","6.00","1.00","Apr 30, 2036","5.13","7.19","-","6.00","7.19","6.00","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","1,576,594.06","0.01","1,576,594.06","1,424,000.00","843452AZ6","US843452AZ62","2006103","110.49","United States","-","USD","4.47","5.74","1.00","Mar 01, 2032","8.00","4.45","-","5.74","4.45","5.74","USD","Feb 26, 2002","Feb 26, 2002"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,577,508.21","0.01","1,577,508.21","1,620,000.00","912909AW8","US912909AW83","-","96.47","United States","-","USD","7.34","6.18","1.00","Aug 01, 2036","5.70","7.35","-","6.18","7.35","6.18","USD","Jul 14, 2026","Jul 14, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,574,712.09","0.01","1,574,712.09","1,551,000.00","037735CE5","US037735CE55","B0LL614","98.95","United States","-","USD","6.80","5.95","1.00","Oct 01, 2035","5.80","6.78","-","5.95","6.78","5.95","USD","Sep 29, 2005","Sep 29, 2005"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,574,836.22","0.01","1,574,836.22","1,600,000.00","744533BT6","US744533BT62","-","98.02","United States","-","USD","5.99","5.73","1.00","Feb 15, 2034","5.40","6.01","-","5.73","6.01","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","1,560,083.00","0.01","1,560,083.00","1,620,000.00","883203CF6","US883203CF62","-","93.88","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","4.95","7.23","-","5.80","7.23","5.80","USD","Oct 31, 2025","Oct 31, 2025"
"DOVER CORP","Capital Goods","Fixed Income","1,549,686.05","0.01","1,549,686.05","1,540,000.00","260003AF5","US260003AF59","B0M5TS3","98.45","United States","-","USD","6.96","5.59","1.00","Oct 15, 2035","5.38","6.94","-","5.59","6.94","5.59","USD","Oct 13, 2005","Oct 13, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,519,302.20","0.01","1,519,302.20","1,599,000.00","649840CX1","US649840CX15","-","94.65","United States","-","USD","6.98","5.83","1.00","Aug 15, 2035","5.05","7.01","-","5.83","7.01","5.83","USD","Aug 07, 2025","Aug 07, 2025"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,511,246.07","0.01","1,511,246.07","1,755,000.00","47216QAC7","US47216QAC78","-","85.07","Netherlands","-","USD","4.59","5.70","1.00","Sep 24, 2031","2.25","4.58","-","5.70","4.58","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"FORTIS INC (30.5NC5.25)","Electric","Fixed Income","1,471,911.00","0.01","1,471,911.00","1,470,000.00","349553AV9","US349553AV96","-","100.13","Canada","-","USD","4.45","6.71","1.00","Mar 30, 2057","7.00","4.56","-","6.56","4.42","6.56","USD","Sep 21, 2026","Sep 21, 2026"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","1,461,982.96","0.01","1,461,982.96","1,421,000.00","655422AV5","US655422AV53","B0B0RX0","101.40","Switzerland","-","USD","6.64","5.99","1.00","Jun 15, 2035","6.20","6.61","-","5.99","6.61","5.99","USD","Jun 08, 2005","Jun 08, 2005"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,453,500.64","0.01","1,453,500.64","1,535,000.00","36830BAD7","US36830BAD73","BJLL3W7","92.72","Thailand","-","USD","4.67","5.96","1.00","Mar 30, 2032","4.40","4.72","-","5.96","4.72","5.96","USD","Mar 30, 2022","Mar 30, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,447,710.79","0.01","1,447,710.79","1,475,000.00","620076CE7","US620076CE71","-","97.77","United States","-","USD","7.43","5.95","1.00","Aug 17, 2036","5.65","7.46","-","5.95","7.46","5.95","USD","Aug 17, 2026","Aug 17, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,438,635.25","0.01","1,438,635.25","1,510,000.00","459200LS8","US459200LS84","-","94.79","United States","-","USD","5.39","5.58","1.00","Feb 03, 2033","4.60","5.41","-","5.58","5.41","5.58","USD","Feb 03, 2026","Feb 03, 2026"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,386,321.51","0.01","1,386,321.51","1,445,000.00","29670VAC3","US29670VAC37","-","94.66","United States","-","USD","7.37","6.10","1.00","Jul 15, 2036","5.38","7.38","-","6.10","7.38","6.10","USD","Jun 15, 2026","Jun 15, 2026"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,371,040.53","0.01","1,371,040.53","1,395,000.00","073096AC3","US073096AC32","-","96.18","Austria","-","USD","4.64","5.95","1.00","Apr 14, 2032","5.14","4.67","-","5.95","4.67","5.95","USD","Apr 14, 2022","Apr 14, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,365,259.65","0.01","1,365,259.65","1,380,000.00","828807ED5","US828807ED59","-","98.93","United States","-","USD","7.55","5.78","1.00","Oct 01, 2036","5.65","7.58","-","5.78","7.58","5.78","USD","Sep 16, 2026","Sep 16, 2026"
"YALE UNIVERSITY","Industrial Other","Fixed Income","1,364,027.64","0.01","1,364,027.64","1,370,000.00","98459LAD5","US98459LAD55","-","97.66","United States","-","USD","4.70","5.19","1.00","Apr 15, 2032","4.70","4.76","-","5.19","4.76","5.19","USD","May 09, 2025","May 09, 2025"
"AUTODESK INC","Technology","Fixed Income","1,356,785.55","0.01","1,356,785.55","1,370,000.00","052769AL0","US052769AL07","-","99.02","United States","-","USD","5.69","5.82","1.00","Sep 15, 2033","5.65","5.71","-","5.82","5.71","5.82","USD","Sep 10, 2026","Sep 10, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,355,256.90","0.01","1,355,256.90","1,322,000.00","00929JAA4","US00929JAA43","-","99.96","United States","-","USD","4.19","5.76","1.00","Oct 01, 2031","5.75","4.23","-","5.76","4.23","5.76","USD","Jul 18, 2024","Jul 18, 2024"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","1,353,840.84","0.01","1,353,840.84","1,365,000.00","00452AAA8","US00452AAA88","-","98.24","United States","-","USD","4.54","8.89","1.00","Aug 01, 2032","8.50","4.50","-","8.89","4.50","8.89","USD","Nov 07, 2022","Nov 07, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,324,612.77","0.01","1,324,612.77","1,355,000.00","45865VAG5","US45865VAG59","-","97.44","United States","-","USD","7.54","5.74","1.00","Sep 01, 2036","5.40","7.57","-","5.74","7.57","5.74","USD","Aug 20, 2026","Aug 20, 2026"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,325,035.24","0.01","1,325,035.24","1,277,000.00","001192AD5","US001192AD50","B030772","101.09","United States","-","USD","6.19","5.83","1.00","Oct 01, 2034","6.00","6.17","-","5.83","6.17","5.83","USD","Sep 27, 2004","Sep 27, 2004"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,323,586.43","0.01","1,323,586.43","1,385,000.00","842400FC2","US842400FC28","B0XP1G4","94.94","United States","-","USD","7.13","6.35","1.00","Feb 01, 2036","5.63","7.09","-","6.35","7.09","6.35","USD","Jan 31, 2006","Jan 31, 2006"
"ERP OPERATING LP","Reits","Fixed Income","1,310,718.26","0.01","1,310,718.26","1,335,000.00","26884ABS1","US26884ABS15","-","97.65","United States","-","USD","7.56","5.76","1.00","Oct 01, 2036","5.45","7.59","-","5.76","7.59","5.76","USD","Aug 06, 2026","Aug 06, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,292,076.59","0.01","1,292,076.59","1,340,000.00","74464AAH4","US74464AAH41","-","95.69","United States","-","USD","7.54","5.72","1.00","Aug 15, 2036","5.15","7.57","-","5.72","7.57","5.72","USD","Jul 20, 2026","Jul 20, 2026"
"FORTIS INC (30.5NC10.25)","Electric","Fixed Income","1,286,914.63","0.01","1,286,914.63","1,285,000.00","349553AW7","US349553AW79","-","100.15","Canada","-","USD","7.37","6.82","1.00","Mar 30, 2057","7.25","7.52","-","6.83","7.44","6.83","USD","Sep 21, 2026","Sep 21, 2026"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,286,712.91","0.01","1,286,712.91","1,295,000.00","92938WAG8","US92938WAG87","BV4J816","96.94","Canada","-","USD","4.26","5.75","1.00","Sep 18, 2031","5.04","4.26","-","5.75","4.26","5.75","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,279,940.50","0.01","1,279,940.50","1,474,000.00","370334CQ5","US370334CQ51","-","85.92","United States","-","USD","4.64","5.45","1.00","Oct 14, 2031","2.25","4.64","-","5.45","4.64","5.45","USD","Oct 14, 2021","Oct 14, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,252,665.77","0.01","1,252,665.77","1,370,000.00","00287YAV1","US00287YAV11","BYP8MR7","90.04","United States","-","USD","7.51","5.65","1.00","May 14, 2036","4.30","7.57","-","5.65","7.57","5.65","USD","May 12, 2016","May 12, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,251,095.40","0.01","1,251,095.40","1,205,000.00","209111EL3","US209111EL38","B11B5N6","100.96","United States","-","USD","7.05","5.72","1.00","Mar 15, 2036","5.85","7.03","-","5.72","7.03","5.72","USD","Mar 09, 2006","Mar 09, 2006"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,246,357.39","0.01","1,246,357.39","1,265,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.12","United States","-","USD","6.91","5.90","1.00","Aug 15, 2035","5.63","6.89","-","5.90","6.89","5.90","USD","Aug 17, 2005","Aug 17, 2005"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,244,616.76","0.01","1,244,616.76","1,205,000.00","291011AQ7","US291011AQ77","2978451","102.85","United States","-","USD","4.95","5.43","1.00","Aug 15, 2032","6.00","4.93","-","5.43","4.93","5.43","USD","Aug 19, 2002","Aug 19, 2002"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","1,230,886.26","0.01","1,230,886.26","1,255,000.00","745332BU9","US745332BU93","B09G0Z3","96.56","United States","-","USD","6.73","5.99","1.00","Jun 01, 2035","5.48","6.71","-","5.99","6.71","5.99","USD","May 27, 2005","May 27, 2005"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,188,313.61","0.01","1,188,313.61","1,160,000.00","73730EAE3","US73730EAE32","-","101.56","Korea (South)","-","USD","5.23","5.58","1.00","Jan 17, 2033","5.88","5.21","-","5.58","5.21","5.58","USD","Jan 17, 2023","Jan 17, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,186,887.17","0.01","1,186,887.17","1,260,000.00","594918BK9","US594918BK99","BYV2S20","92.70","United States","-","USD","7.23","5.21","1.00","Nov 03, 2035","4.20","7.31","-","5.21","7.31","5.21","USD","Nov 03, 2015","Nov 03, 2015"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,175,074.97","0.01","1,175,074.97","1,040,000.00","40053XAB5","US40053XAB55","-","110.33","Colombia","-","USD","5.33","6.05","1.00","Nov 09, 2033","7.85","5.40","-","6.00","5.26","6.00","USD","Nov 09, 2023","Nov 09, 2023"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,158,915.98","0.01","1,158,915.98","1,331,000.00","714046AN9","US714046AN96","-","85.97","United States","-","USD","4.57","5.49","1.00","Sep 15, 2031","2.25","4.56","-","5.49","4.56","5.49","USD","Sep 10, 2021","Sep 10, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,157,348.05","0.01","1,157,348.05","1,294,000.00","98956PAG7","US98956PAG72","BWC5244","89.13","United States","-","USD","7.13","5.83","1.00","Aug 15, 2035","4.25","7.19","-","5.83","7.19","5.83","USD","Mar 19, 2015","Mar 19, 2015"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,155,835.57","0.01","1,155,835.57","1,355,000.00","720198AF7","US720198AF73","-","84.08","United States","-","USD","4.95","6.18","1.00","Apr 01, 2032","2.75","4.92","-","6.18","4.92","6.18","USD","Sep 20, 2021","Sep 20, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,150,793.32","0.01","1,150,793.32","1,180,000.00","49447BAC7","US49447BAC72","-","96.93","United States","-","USD","7.20","5.73","1.00","Feb 01, 2036","5.30","7.23","-","5.73","7.23","5.73","USD","Jun 26, 2025","Jun 26, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,137,802.95","0.01","1,137,802.95","1,215,000.00","035242AM8","US035242AM81","BYMLCL3","93.12","Belgium","-","USD","7.31","5.65","1.00","Feb 01, 2036","4.70","7.37","-","5.65","7.37","5.65","USD","Jan 25, 2016","Jan 25, 2016"
"ASSURANT INC","Insurance","Fixed Income","1,128,121.12","0.01","1,128,121.12","1,170,000.00","04621XAQ1","US04621XAQ16","-","96.02","United States","-","USD","7.16","6.11","1.00","Feb 15, 2036","5.55","7.17","-","6.11","7.17","6.11","USD","Aug 18, 2025","Aug 18, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,124,290.43","0.01","1,124,290.43","1,224,000.00","29245JAM4","US29245JAM45","BNVXB38","90.18","Chile","-","USD","4.41","5.73","1.00","Sep 16, 2031","3.45","4.41","-","5.73","4.41","5.73","USD","Sep 16, 2021","Sep 16, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,105,143.53","0.01","1,105,143.53","1,225,000.00","00652MAK8","US00652MAK80","-","89.80","India","-","USD","4.72","6.07","1.00","Feb 02, 2032","3.83","4.73","-","6.07","4.73","6.07","USD","Aug 02, 2021","Aug 02, 2021"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","1,097,912.57","0.01","1,097,912.57","1,111,338.00","83416WAA1","US83416WAA18","BBT35B2","97.73","United States","-","USD","4.00","5.94","1.00","Jun 30, 2035","5.38","3.99","-","5.94","3.99","5.94","USD","Jun 27, 2013","Jun 27, 2013"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","1,073,398.50","0.01","1,073,398.50","1,070,000.00","84857LAE1","US84857LAE11","-","98.53","United States","-","USD","6.91","6.86","1.00","Jun 01, 2056","6.45","7.05","-","6.66","6.99","6.66","USD","Nov 24, 2025","Nov 24, 2025"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","1,070,249.00","0.01","1,070,249.00","995,000.00","725906AN1","US725906AN18","B019B35","104.95","Canada","-","USD","6.73","5.74","1.00","Oct 15, 2035","6.45","6.71","-","5.74","6.71","5.74","USD","Apr 15, 2004","May 21, 2004"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,047,148.68","0.01","1,047,148.68","975,000.00","962166BT0","US962166BT07","2337461","105.76","United States","-","USD","5.65","5.89","1.00","Dec 15, 2033","6.88","5.63","-","5.89","5.63","5.89","USD","Dec 17, 2002","Dec 17, 2002"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,031,043.67","0.01","1,031,043.67","1,160,000.00","06407EAF2","US06407EAF25","-","88.53","New Zealand","-","USD","4.86","5.35","1.00","Jan 27, 2032","2.87","4.85","-","5.35","4.85","5.35","USD","Jan 27, 2022","Jan 27, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,003,073.06","0.01","1,003,073.06","1,000,000.00","15189TBV8","US15189TBV89","-","99.63","United States","-","USD","5.36","6.58","1.00","Aug 15, 2058","6.40","5.48","-","6.47","5.49","6.47","USD","Aug 03, 2026","Aug 03, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","969,965.26","0.01","969,965.26","995,000.00","893574AU7","US893574AU73","-","94.99","United States","-","USD","7.17","5.79","1.00","Mar 15, 2036","5.10","7.19","-","5.79","7.19","5.79","USD","Mar 15, 2026","Apr 06, 2026"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","949,917.55","0.01","949,917.55","1,035,000.00","36165RAC9","US36165RAC97","-","90.36","Mexico","-","USD","4.87","5.64","1.00","Apr 20, 2032","3.61","4.88","-","5.64","4.88","5.64","USD","Jan 20, 2022","Jan 20, 2022"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","929,063.96","0.00","929,063.96","975,000.00","46090BAA7","US46090BAA70","-","94.84","Chile","-","USD","4.64","5.88","1.00","Feb 07, 2032","4.75","4.65","-","5.88","4.65","5.88","USD","Feb 07, 2022","Feb 07, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","924,366.58","0.00","924,366.58","935,000.00","74456QAP1","US74456QAP19","B0C6NL7","97.84","United States","-","USD","6.89","5.56","1.00","Jul 01, 2035","5.25","6.88","-","5.56","6.88","5.56","USD","Jul 01, 2005","Jul 01, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","920,612.65","0.00","920,612.65","880,000.00","913017BK4","US913017BK42","B15S8P6","102.93","United States","-","USD","7.22","5.65","1.00","Jun 01, 2036","6.05","7.20","-","5.65","7.20","5.65","USD","May 26, 2006","May 26, 2006"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","921,406.01","0.00","921,406.01","945,000.00","668444AT9","US668444AT96","-","96.13","United States","-","USD","7.14","5.48","1.00","Dec 01, 2035","4.94","7.18","-","5.48","7.18","5.48","USD","Mar 14, 2025","Mar 14, 2025"
"AT&T INC","Communications","Fixed Income","902,719.84","0.00","902,719.84","870,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","100.75","United States","-","USD","6.11","6.03","1.00","Sep 15, 2034","6.15","6.08","-","6.03","6.08","6.03","USD","Nov 03, 2004","Nov 03, 2004"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","880,356.62","0.00","880,356.62","940,000.00","539830BK4","US539830BK40","BDB6BN7","92.20","United States","-","USD","7.46","5.55","1.00","May 15, 2036","4.50","7.54","-","5.55","7.54","5.55","USD","Nov 23, 2015","Nov 23, 2015"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","831,603.86","0.00","831,603.86","800,000.00","020002AT8","US020002AT86","B11Y5N5","101.31","United States","-","USD","7.07","5.77","1.00","Apr 01, 2036","5.95","7.05","-","5.77","7.05","5.77","USD","Mar 24, 2006","Mar 24, 2006"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","799,156.95","0.00","799,156.95","830,000.00","801060AJ3","US801060AJ31","-","94.79","United States","-","USD","5.21","5.20","1.00","Nov 03, 2032","4.20","5.24","-","5.20","5.24","5.20","USD","Nov 03, 2025","Nov 03, 2025"
"CONOCO FUNDING CO","Energy","Fixed Income","784,740.15","0.00","784,740.15","705,000.00","20825UAC8","US20825UAC80","7229132","108.37","United States","-","USD","4.17","5.35","1.00","Oct 15, 2031","7.25","4.16","-","5.35","4.16","5.35","USD","Oct 11, 2001","Oct 11, 2001"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","776,652.11","0.00","776,652.11","710,000.00","00440EAH0","US00440EAH09","B14VKK5","107.23","United States","-","USD","7.04","5.72","1.00","May 15, 2036","6.70","7.02","-","5.72","7.02","5.72","USD","May 22, 2006","May 22, 2006"
"CITIGROUP INC","Banking","Fixed Income","769,526.19","0.00","769,526.19","770,000.00","172967DR9","US172967DR95","B1CDG16","99.66","United States","-","USD","7.38","6.17","1.00","Aug 25, 2036","6.13","7.35","-","6.17","7.35","6.17","USD","Aug 25, 2006","Aug 25, 2006"
"AETNA INC","Insurance","Fixed Income","741,947.99","0.00","741,947.99","700,000.00","00817YAF5","US00817YAF51","B16MV25","104.40","United States","-","USD","7.11","6.02","1.00","Jun 15, 2036","6.63","7.08","-","6.02","7.08","6.02","USD","Jun 09, 2006","Jun 09, 2006"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","735,024.12","0.00","735,024.12","660,000.00","638671AE7","US638671AE74","B010WG8","107.87","United States","-","USD","5.01","6.39","1.00","Apr 01, 2033","7.88","4.98","-","6.39","4.98","6.39","USD","Mar 25, 2003","Mar 25, 2003"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","731,697.92","0.00","731,697.92","740,000.00","85744NAF8","US85744NAF87","-","98.18","United States","-","USD","6.33","5.50","1.00","Jul 23, 2034","5.22","6.32","-","5.50","6.32","5.50","USD","Jul 23, 2026","Jul 23, 2026"
"HBOS PLC 144A","Banking","Fixed Income","725,863.66","0.00","725,863.66","710,000.00","4041A2AF1","US4041A2AF14","3374553","100.07","United Kingdom","-","USD","5.65","5.99","1.00","Nov 01, 2033","6.00","5.62","-","5.99","5.62","5.99","USD","Oct 30, 2003","Oct 30, 2003"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","727,649.90","0.00","727,649.90","745,000.00","70462GAF5","US70462GAF54","-","96.11","United States","-","USD","5.07","5.61","1.00","Nov 15, 2032","4.86","5.16","-","5.61","5.16","5.61","USD","Oct 16, 2025","Oct 16, 2025"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","715,321.81","0.00","715,321.81","705,000.00","734865AA6","US734865AA63","-","99.71","Australia","-","USD","4.30","5.96","1.00","Nov 24, 2031","5.90","4.35","-","5.96","4.35","5.96","USD","Nov 24, 2021","Nov 24, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","687,866.18","0.00","687,866.18","720,000.00","740816AR4","US740816AR46","-","95.20","United States","-","USD","6.79","5.32","1.00","Feb 15, 2035","4.61","6.83","-","5.32","6.83","5.32","USD","Mar 12, 2024","Mar 12, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","652,088.31","0.00","652,088.31","690,000.00","225401BT4","US225401BT46","-","94.04","Switzerland","-","USD","7.33","5.93","1.00","Aug 10, 2037","5.20","7.53","-","5.93","7.53","5.93","USD","Feb 10, 2026","Feb 10, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","638,447.98","0.00","638,447.98","733,000.00","340711BA7","US340711BA72","-","86.08","United States","-","USD","4.60","5.49","1.00","Oct 01, 2031","2.30","4.59","-","5.49","4.59","5.49","USD","Sep 29, 2021","Sep 29, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","624,156.30","0.00","624,156.30","575,000.00","641423BP2","US641423BP26","B1G2SS0","105.59","United States","-","USD","6.92","5.88","1.00","Apr 01, 2036","6.65","6.89","-","5.88","6.89","5.88","USD","Oct 01, 2006","Oct 13, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","621,498.30","0.00","621,498.30","570,000.00","792860AK4","US792860AK49","B17M7Y8","107.51","United States","-","USD","7.12","5.73","1.00","Jun 20, 2036","6.75","7.11","-","5.73","7.11","5.73","USD","Jun 20, 2006","Jun 20, 2006"
"HIGHWOODS REALTY LP","Reits","Fixed Income","615,760.28","0.00","615,760.28","565,000.00","431282AU6","US431282AU67","BR05230","108.13","United States","-","USD","5.58","6.26","1.00","Feb 01, 2034","7.65","5.63","-","6.22","5.48","6.22","USD","Nov 21, 2023","Nov 21, 2023"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","589,169.07","0.00","589,169.07","615,000.00","450636AC9","US450636AC96","-","94.99","United States","-","USD","6.81","5.92","1.00","Jul 15, 2035","5.18","6.89","-","5.92","6.89","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","570,081.10","0.00","570,081.10","595,000.00","40139LBL6","US40139LBL62","-","95.73","United States","-","USD","5.14","5.52","1.00","Sep 05, 2032","4.67","5.12","-","5.52","5.12","5.52","USD","Sep 05, 2025","Sep 05, 2025"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","568,152.73","0.00","568,152.73","550,000.00","595620AE5","US595620AE52","B0NFKV2","101.22","United States","-","USD","6.93","5.58","1.00","Nov 01, 2035","5.75","6.91","-","5.58","6.91","5.58","USD","Nov 01, 2005","Nov 01, 2005"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","565,762.25","0.00","565,762.25","570,000.00","25746UED7","US25746UED72","-","97.78","United States","-","USD","7.26","6.52","1.00","Dec 15, 2056","6.25","7.40","-","6.56","7.21","6.56","USD","Jun 16, 2026","Jun 16, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","533,998.20","0.00","533,998.20","505,000.00","665772CB3","US665772CB35","B15F084","104.01","United States","-","USD","7.18","5.71","1.00","Jun 01, 2036","6.25","7.16","-","5.71","7.16","5.71","USD","May 25, 2006","May 25, 2006"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","533,760.66","0.00","533,760.66","550,000.00","71845JAE8","US71845JAE82","-","94.47","United States","-","USD","5.33","5.78","1.00","Mar 15, 2033","4.75","5.34","-","5.78","5.34","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","525,558.36","0.00","525,558.36","495,000.00","136375BN1","US136375BN19","B15RC28","104.44","Canada","-","USD","7.20","5.60","1.00","Jun 01, 2036","6.20","7.18","-","5.60","7.18","5.60","USD","May 31, 2006","May 31, 2006"
"NEXT PROPERTIES 144A","Reits","Fixed Income","502,010.13","0.00","502,010.13","470,000.00","89834MAB2","US89834MAB28","-","105.78","Mexico","-","USD","4.31","6.41","1.00","Jan 23, 2032","7.70","4.34","-","6.38","4.23","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","489,149.97","0.00","489,149.97","480,000.00","71424VAB6","US71424VAB62","-","101.21","United States","-","USD","3.28","6.02","1.00","Feb 01, 2033","6.25","5.18","-","5.79","2.60","5.79","USD","Aug 05, 2024","Aug 05, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","454,153.66","0.00","454,153.66","474,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","95.02","United States","-","USD","7.15","5.80","1.00","Jan 15, 2036","5.10","7.22","-","5.80","7.22","5.80","USD","Jan 14, 2016","Jan 14, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","440,321.78","0.00","440,321.78","460,000.00","842400EZ2","US842400EZ22","B05KYP7","94.86","United States","-","USD","7.11","6.28","1.00","Jan 15, 2036","5.55","7.07","-","6.28","7.07","6.28","USD","Jan 19, 2005","Jan 19, 2005"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","432,703.80","0.00","432,703.80","480,000.00","45853NAA0","US45853NAA00","-","89.03","Colombia","-","USD","5.31","5.97","1.00","Nov 26, 2033","3.83","5.29","-","5.97","5.29","5.97","USD","Nov 26, 2021","Nov 26, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","409,457.32","0.00","409,457.32","400,000.00","842434CG5","US842434CG50","B0QDY88","100.51","United States","-","USD","6.96","5.68","1.00","Nov 15, 2035","5.75","6.94","-","5.68","6.94","5.68","USD","Nov 18, 2005","Nov 18, 2005"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","410,206.32","0.00","410,206.32","475,000.00","60683MAE9","US60683MAE93","-","86.00","Japan","-","USD","4.86","5.63","1.00","Jan 21, 2032","2.57","4.85","-","5.63","4.85","5.63","USD","Jan 21, 2022","Jan 21, 2022"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","405,553.75","0.00","405,553.75","380,000.00","11778BAB8","US11778BAB80","B0MJFP4","104.08","United Kingdom","-","USD","6.71","5.91","1.00","Oct 15, 2035","6.50","6.68","-","5.91","6.68","5.91","USD","Oct 20, 2005","Oct 20, 2005"
"ALLIANZ SE 144A","Insurance","Fixed Income","401,142.19","0.00","401,142.19","400,000.00","018820AF7","US018820AF78","-","97.92","Germany","-","USD","6.22","6.81","1.00","Dec 31, 2079","6.50","6.53","-","6.71","6.48","6.71","USD","Apr 22, 2026","Apr 22, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","397,878.09","0.00","397,878.09","380,000.00","98389BAH3","US98389BAH33","B16NJB3","103.41","United States","-","USD","7.17","6.03","1.00","Jul 01, 2036","6.50","7.14","-","6.03","7.14","6.03","USD","Jun 09, 2006","Jun 09, 2006"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","381,839.85","0.00","381,839.85","365,000.00","485134BH2","US485134BH28","B4NB6P4","102.66","United States","-","USD","6.90","5.67","1.00","Nov 15, 2035","6.05","6.88","-","5.67","6.88","5.67","USD","May 15, 2006","May 22, 2006"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","381,058.53","0.00","381,058.53","350,000.00","10549PAG6","US10549PAG63","B2Q13B2","108.67","Canada","-","USD","5.18","5.75","1.00","Mar 01, 2033","7.38","5.16","-","5.75","5.16","5.75","USD","Mar 04, 2003","Mar 04, 2003"
"NEXT PROPERTIES 144A","Reits","Fixed Income","334,368.12","0.00","334,368.12","315,000.00","89834MAC0","US89834MAC01","-","105.58","Mexico","-","USD","5.72","6.42","1.00","Feb 13, 2034","7.38","5.68","-","6.42","5.68","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","295,642.67","0.00","295,642.67","275,000.00","250847EB2","US250847EB27","B15SCK9","105.67","United States","-","USD","7.09","5.85","1.00","Jun 01, 2036","6.63","7.06","-","5.85","7.06","5.85","USD","May 24, 2006","May 24, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","268,983.97","0.00","268,983.97","279,000.00","24422EXX2","US24422EXX20","-","96.37","United States","-","USD","4.42","5.23","1.00","Sep 08, 2031","4.40","4.41","-","5.23","4.41","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","259,868.90","0.00","259,868.90","261,025.00","92213HAA0","US92213HAA05","-","99.46","India","-","USD","4.10","6.01","1.00","Feb 28, 2034","5.90","4.91","-","6.01","4.91","6.01","USD","Mar 05, 2025","Mar 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","246,322.04","0.00","246,322.04","235,000.00","209111EM1","US209111EM11","B1723Q2","103.34","United States","-","USD","7.22","5.75","1.00","Jun 15, 2036","6.20","7.20","-","5.75","7.20","5.75","USD","Jun 15, 2006","Jun 15, 2006"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","217,718.00","0.00","217,718.00","217,538.00","592838AA4","US592838AA44","-","98.63","Mexico","-","USD","2.97","5.95","1.00","Dec 06, 2032","5.50","2.96","-","5.95","2.96","5.95","USD","Dec 06, 2012","Dec 06, 2012"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","218,665.18","0.00","218,665.18","195,000.00","86210MAC0","US86210MAC01","B12V375","109.19","Finland","-","USD","6.83","6.07","1.00","Apr 15, 2036","7.25","6.81","-","6.07","6.81","6.07","USD","Apr 13, 2006","Apr 13, 2006"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","212,885.53","0.00","212,885.53","200,000.00","92023RAA8","US92023RAA86","-","103.40","France","-","USD","2.27","6.76","1.00","Apr 15, 2032","7.50","4.41","-","6.06","2.27","6.06","USD","Apr 23, 2024","Apr 23, 2024"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","210,377.03","0.00","210,377.03","200,000.00","207597DV4","US207597DV42","B16FGJ6","103.42","United States","-","USD","7.14","5.88","1.00","Jun 01, 2036","6.35","7.11","-","5.88","7.11","5.88","USD","Jun 07, 2006","Jun 07, 2006"
"ANALOG DEVICES INC","Technology","Fixed Income","207,809.40","0.00","207,809.40","215,000.00","032654AY1","US032654AY10","BP68SL9","94.77","United States","-","USD","5.10","5.27","1.00","Oct 01, 2032","4.25","5.14","-","5.27","5.14","5.27","USD","Sep 15, 2022","Sep 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","207,272.25","0.00","207,272.25","240,000.00","437076CJ9","US437076CJ91","-","85.45","United States","-","USD","4.62","5.21","1.00","Sep 15, 2031","1.88","4.61","-","5.21","4.61","5.21","USD","Sep 21, 2021","Sep 21, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","207,490.04","0.00","207,490.04","237,000.00","032095AL5","US032095AL53","-","86.47","United States","-","USD","4.57","5.31","1.00","Sep 15, 2031","2.20","4.57","-","5.31","4.57","5.31","USD","Sep 14, 2021","Sep 14, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","194,129.01","0.00","194,129.01","226,000.00","976826BP1","US976826BP11","-","84.95","United States","-","USD","4.61","5.42","1.00","Sep 16, 2031","1.95","4.60","-","5.42","4.60","5.42","USD","Sep 16, 2021","Sep 16, 2021"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","171,614.12","0.00","171,614.12","170,000.00","478165AF0","US478165AF02","2365978","100.53","United States","-","USD","5.32","5.65","1.00","Feb 15, 2033","5.75","5.30","-","5.65","5.30","5.65","USD","Feb 11, 2003","Feb 11, 2003"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","150,926.99","0.00","150,926.99","155,000.00","665772CA5","US665772CA51","B0DPZ28","96.56","United States","-","USD","6.92","5.75","1.00","Jul 15, 2035","5.25","6.90","-","5.75","6.90","5.75","USD","Jul 21, 2005","Jul 21, 2005"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","147,060.90","0.00","147,060.90","150,000.00","86944BAK9","US86944BAK98","-","97.67","United States","-","USD","5.60","5.57","1.00","Aug 15, 2033","5.16","5.72","-","5.57","5.72","5.57","USD","Jun 08, 2023","Jun 08, 2023"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","135,877.35","0.00","135,877.35","130,000.00","693627AY7","US693627AY70","B0MT6P1","102.04","United States","-","USD","6.79","5.83","1.00","Oct 15, 2035","6.12","6.77","-","5.83","6.77","5.83","USD","Oct 21, 2005","Oct 21, 2005"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","133,940.30","0.00","133,940.30","130,000.00","88167AAT8","US88167AAT88","-","101.35","Israel","-","USD","5.00","5.74","1.00","Dec 01, 2032","6.00","5.06","-","5.73","4.89","5.73","USD","May 28, 2025","May 28, 2025"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","132,287.92","0.00","132,287.92","125,000.00","87151QAD8","US87151QAD88","-","103.26","United States","-","USD","4.61","5.19","1.00","Apr 03, 2032","5.87","4.60","-","5.19","4.60","5.19","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","132,603.14","0.00","132,603.14","154,000.00","89236TJQ9","US89236TJQ94","-","85.16","United States","-","USD","4.61","5.32","1.00","Sep 12, 2031","1.90","4.60","-","5.32","4.60","5.32","USD","Sep 13, 2021","Sep 13, 2021"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","108,980.23","0.00","108,980.23","115,000.00","198643AD0","US198643AD00","-","92.83","United States","-","USD","6.83","5.41","1.00","Oct 01, 2035","4.36","6.84","-","5.41","6.84","5.41","USD","Oct 09, 2024","Oct 09, 2024"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","103,809.26","0.00","103,809.26","100,000.00","12615TAB4","US12615TAB44","7594551","102.13","China","-","USD","5.48","5.12","1.00","May 21, 2033","5.50","5.47","-","5.12","5.47","5.12","USD","May 21, 2003","May 21, 2003"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","100,830.93","0.00","100,830.93","100,000.00","500631AS5","US500631AS53","B02FG48","98.87","Korea (South)","-","USD","6.12","5.31","1.00","Apr 23, 2034","5.13","6.11","-","5.31","6.11","5.31","USD","Apr 23, 2004","Apr 23, 2004"
"PROSUS NV MTN 144A","Communications","Fixed Income","98,905.97","0.00","98,905.97","100,000.00","74365PAK4","US74365PAK49","-","98.02","South Africa","-","USD","5.54","5.88","1.00","Jul 13, 2033","5.53","5.56","-","5.88","5.56","5.88","USD","Jul 13, 2026","Jul 13, 2026"
"TEVA PHARM FINANCE LLC","Consumer Non-Cyclical","Fixed Income","91,655.94","0.00","91,655.94","90,000.00","88163VAD1","US88163VAD10","B0XRV48","101.16","Israel","-","USD","7.06","5.99","1.00","Feb 01, 2036","6.15","7.03","-","5.99","7.03","5.99","USD","Jan 31, 2006","Jan 31, 2006"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87,602.72","0.00","87,602.72","80,000.00","43475RAU0","US43475RAU05","-","108.40","United States","-","USD","7.10","5.98","1.00","Jul 15, 2036","7.13","7.07","-","5.98","7.07","5.98","USD","Jul 15, 2025","Dec 19, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","82,541.45","0.00","82,541.45","95,000.00","649840CT0","US649840CT03","-","85.93","United States","-","USD","4.62","5.36","1.00","Oct 01, 2031","2.15","4.62","-","5.36","4.62","5.36","USD","Sep 24, 2021","Sep 24, 2021"
"BOKF NA","Banking","Fixed Income","76,112.11","0.00","76,112.11","75,000.00","05572YHP0","US05572YHP07","-","99.35","United States","-","USD","6.72","6.35","1.00","Nov 06, 2040","6.11","6.80","-","6.20","6.78","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","72,552.11","0.00","72,552.11","70,000.00","72941KAA4","US72941KAA43","-","102.47","Peru","-","USD","6.36","5.86","1.00","Jul 03, 2036","6.24","6.35","-","5.86","6.32","5.86","USD","Jul 03, 2024","Jul 03, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","66,566.28","0.00","66,566.28","75,000.00","00217GAB9","US00217GAB95","-","88.66","United States","-","USD","4.88","5.69","1.00","Mar 01, 2032","3.25","4.88","-","5.69","4.88","5.69","USD","Feb 18, 2022","Feb 18, 2022"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","64,725.85","0.00","64,725.85","60,000.00","29266MAF6","US29266MAF68","B19FQD7","106.79","Spain","-","USD","7.18","5.83","1.00","Jul 15, 2036","6.75","7.16","-","5.83","7.16","5.83","USD","Jul 24, 2006","Jul 24, 2006"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","57,053.11","0.00","57,053.11","65,000.00","11135EAA2","US11135EAA29","-","86.50","United States","-","USD","4.52","5.74","1.00","Sep 15, 2031","2.60","4.51","-","5.74","4.51","5.74","USD","Sep 15, 2021","Sep 15, 2021"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","58,197.75","0.00","58,197.75","65,000.00","30607FAA8","US30607FAA84","-","89.01","Chile","-","USD","4.74","5.79","1.00","Jan 15, 2032","3.38","4.74","-","5.79","4.74","5.79","USD","Oct 15, 2021","Oct 15, 2021"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","30,085.46","0.00","30,085.46","30,000.00","78478EAC2","US78478EAC21","-","97.75","Brazil","-","USD","5.85","6.13","1.00","Apr 02, 2034","5.75","5.88","-","6.13","5.88","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","20,880.73","0.00","20,880.73","20,000.00","026874AZ0","US026874AZ07","B1CYG08","102.15","United States","-","USD","7.07","5.95","1.00","May 01, 2036","6.25","7.04","-","5.95","7.04","5.95","USD","Apr 20, 2006","Aug 23, 2006"
"EVERSOURCE ENERGY","Electric","Fixed Income","14,829.92","0.00","14,829.92","15,000.00","30040WBD9","US30040WBD92","-","98.41","United States","-","USD","7.13","6.81","1.00","Aug 15, 2056","6.35","7.29","-","6.58","7.22","6.58","USD","Feb 26, 2026","Feb 26, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","10,523.19","0.00","10,523.19","10,000.00","12189TAX2","US12189TAX28","B1BW379","104.78","United States","-","USD","7.40","5.57","1.00","Aug 15, 2036","6.20","7.39","-","5.57","7.39","5.57","USD","Aug 17, 2006","Aug 17, 2006"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,082.75","0.00","10,082.75","10,000.00","686514AP5","US686514AP55","-","98.39","United States","-","USD","6.77","5.70","1.00","Oct 01, 2035","5.47","6.87","-","5.70","6.87","5.70","USD","Jan 23, 2025","Jan 23, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-88,481,459.40","-0.47","-88,481,459.40","-88,481,459.00","-","-","-","100.00","United States","-","USD","0.00","3.84","1.00","-","0.00","0.00","-","3.84","0.00","3.84","USD","-","Jan 01, 1989"