iShares Investment Grade Systematic Bond ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"32,650,000.00"
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","13,540,000.01","0.93","13,540,000.01","13,540,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.73","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,579,564.55","0.52","7,579,564.55","7,206,000.00","446150BC7","US446150BC73","BPJP4P3","102.49","United States","-","USD","1.88","5.15","1.00","Aug 21, 2029","6.21","1.87","-","4.92","1.88","4.92","USD","Aug 21, 2023","Aug 21, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","7,550,328.54","0.52","7,550,328.54","7,510,000.00","247361A32","US247361A329","-","100.29","United States","-","USD","3.51","5.17","1.00","Jul 10, 2030","5.25","3.52","-","5.17","3.45","5.17","USD","Jun 10, 2025","Jun 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,393,187.05","0.51","7,393,187.05","7,078,000.00","48128BAQ4","US48128BAQ41","-","103.38","United States","-","USD","2.50","6.91","1.00","Dec 31, 2079","6.88","2.37","-","5.62","2.52","5.62","USD","Mar 12, 2024","Mar 12, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","7,281,172.22","0.50","7,281,172.22","7,284,000.00","04316JAN9","US04316JAN90","-","97.64","United States","-","USD","6.63","5.50","1.00","Feb 15, 2035","5.15","6.66","-","5.50","6.66","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,279,241.01","0.50","7,279,241.01","6,083,000.00","852060AT9","US852060AT99","2964029","116.46","United States","-","USD","4.44","5.33","1.00","Mar 15, 2032","8.75","4.42","-","5.33","4.42","5.33","USD","Mar 14, 2002","Jun 21, 2002"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,257,833.27","0.50","7,257,833.27","7,420,000.00","404280CC1","US404280CC17","BK5JGQ9","97.10","United Kingdom","-","USD","2.58","5.24","1.00","May 22, 2030","3.97","2.60","-","5.09","2.61","5.09","USD","May 22, 2019","May 22, 2019"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","7,240,604.73","0.50","7,240,604.73","8,142,000.00","83192PAA6","US83192PAA66","-","88.35","United Kingdom","-","USD","3.94","5.14","1.00","Oct 14, 2030","2.03","3.92","-","5.14","3.92","5.14","USD","Oct 14, 2020","Oct 14, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","7,218,471.84","0.49","7,218,471.84","7,273,000.00","785592AX4","US785592AX43","-","98.35","United States","-","USD","3.27","4.98","1.00","May 15, 2030","4.50","3.42","-","4.98","3.42","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"SERVICENOW INC","Technology","Fixed Income","7,168,873.89","0.49","7,168,873.89","7,245,000.00","81762PAJ1","US81762PAJ12","-","97.87","United States","-","USD","7.40","5.69","1.00","May 15, 2036","5.40","7.42","-","5.69","7.42","5.69","USD","May 15, 2026","May 15, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","7,164,610.79","0.49","7,164,610.79","7,258,000.00","115236AM3","US115236AM30","-","98.19","United States","-","USD","6.81","5.81","1.00","Jun 23, 2035","5.55","6.89","-","5.81","6.89","5.81","USD","Jun 23, 2025","Jun 23, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,160,193.78","0.49","7,160,193.78","7,347,000.00","80281LAY1","US80281LAY11","-","95.67","United Kingdom","-","USD","6.82","9.18","1.00","Sep 22, 2036","5.14","7.08","-","5.75","7.03","5.75","USD","Sep 22, 2025","Sep 22, 2025"
"KEYCORP MTN","Banking","Fixed Income","7,152,869.65","0.49","7,152,869.65","6,664,000.00","49326EEP4","US49326EEP43","BQBDY96","104.83","United States","-","USD","5.76","5.65","1.00","Mar 06, 2035","6.40","5.87","-","5.61","5.87","5.61","USD","Feb 28, 2024","Feb 28, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,138,423.35","0.49","7,138,423.35","6,951,000.00","83444MAR2","US83444MAR25","-","100.77","United States","-","USD","6.01","5.47","1.00","Mar 23, 2034","5.60","6.05","-","5.47","5.89","5.47","USD","Sep 23, 2024","Dec 31, 2024"
"SEMPRA","Natural Gas","Fixed Income","7,124,476.48","0.49","7,124,476.48","6,876,000.00","816851BS7","US816851BS71","BSB75Y4","101.40","United States","-","USD","2.59","7.00","1.00","Oct 01, 2054","6.88","2.66","-","6.35","2.56","6.35","USD","Mar 14, 2024","Mar 14, 2024"
"ORANGE SA","Communications","Fixed Income","7,123,659.03","0.49","7,123,659.03","5,988,000.00","35177PAL1","US35177PAL13","7310155","115.32","France","-","USD","3.72","5.21","1.00","Mar 01, 2031","8.50","3.71","-","5.21","3.71","5.21","USD","Sep 01, 2001","Feb 11, 2002"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,106,785.63","0.49","7,106,785.63","8,033,000.00","46647PCR5","US46647PCR55","-","87.91","United States","-","USD","4.78","5.13","1.00","Nov 08, 2032","2.54","4.79","-","5.13","4.79","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,096,458.05","0.49","7,096,458.05","6,942,000.00","72650RBQ4","US72650RBQ48","-","101.53","United States","-","USD","6.77","5.73","1.00","Jun 15, 2035","5.95","6.80","-","5.72","6.65","5.72","USD","Jan 15, 2025","Jan 15, 2025"
"WORKDAY INC","Technology","Fixed Income","7,057,472.97","0.48","7,057,472.97","7,540,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.38","United States","-","USD","4.93","5.37","1.00","Apr 01, 2032","3.80","4.94","-","5.37","4.94","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,045,956.15","0.48","7,045,956.15","6,960,000.00","341081GU5","US341081GU57","-","100.62","United States","-","USD","6.29","5.20","1.00","Jun 15, 2034","5.30","6.35","-","5.20","6.18","5.20","USD","Jun 03, 2024","Jun 03, 2024"
"METLIFE INC","Insurance","Fixed Income","7,020,063.66","0.48","7,020,063.66","6,745,000.00","59156RCQ9","US59156RCQ92","-","101.75","United States","-","USD","6.49","6.28","1.00","Mar 15, 2055","6.35","6.48","-","6.09","6.45","6.09","USD","Mar 13, 2025","Mar 13, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,989,010.41","0.48","6,989,010.41","6,507,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.12","United States","-","USD","5.23","5.32","1.00","Mar 15, 2033","6.25","5.30","-","5.29","5.14","5.29","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","6,970,936.58","0.48","6,970,936.58","6,927,000.00","00206RMY5","US00206RMY52","-","98.22","United States","-","USD","6.87","5.63","1.00","Aug 15, 2035","5.38","6.90","-","5.63","6.90","5.63","USD","Jun 03, 2025","Jun 03, 2025"
"SALESFORCE INC","Technology","Fixed Income","6,970,808.74","0.48","6,970,808.74","6,954,000.00","79466LAT1","US79466LAT17","-","98.31","United States","-","USD","5.41","5.51","1.00","Mar 15, 2033","5.20","5.43","-","5.51","5.43","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,945,237.35","0.48","6,945,237.35","6,969,000.00","30212PBL8","US30212PBL85","-","97.23","United States","-","USD","6.56","5.82","1.00","Feb 15, 2035","5.40","6.57","-","5.82","6.57","5.82","USD","Feb 21, 2025","Feb 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,921,634.78","0.47","6,921,634.78","7,019,000.00","38141GB37","US38141GB375","BRC1656","98.55","United States","-","USD","6.29","5.53","1.00","Jul 23, 2035","5.33","6.42","-","5.53","6.41","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,908,364.05","0.47","6,908,364.05","6,764,000.00","744320BF8","US744320BF81","BGHCHW1","100.04","United States","-","USD","1.92","7.19","1.00","Sep 15, 2048","5.70","1.86","-","5.67","1.94","5.67","USD","Sep 18, 2018","Sep 18, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,891,101.63","0.47","6,891,101.63","6,387,000.00","29273VAU4","US29273VAU44","BQGG508","106.87","United States","-","USD","5.72","5.40","1.00","Dec 01, 2033","6.55","5.79","-","5.37","5.63","5.37","USD","Oct 13, 2023","Oct 13, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,867,120.14","0.47","6,867,120.14","5,966,000.00","254709AT5","US254709AT53","-","113.22","United States","-","USD","5.42","5.83","1.00","Nov 02, 2034","7.96","5.52","-","5.71","5.52","5.71","USD","Nov 02, 2023","Nov 02, 2023"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,862,060.92","0.47","6,862,060.92","6,529,000.00","45687VAB2","US45687VAB27","-","102.52","United States","-","USD","5.57","5.27","1.00","Aug 14, 2033","5.70","5.63","-","5.25","5.46","5.25","USD","Aug 14, 2023","Aug 14, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,848,743.68","0.47","6,848,743.68","6,797,000.00","256677AP0","US256677AP01","-","100.43","United States","-","USD","5.65","5.37","1.00","Jul 05, 2033","5.45","5.70","-","5.37","5.53","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6,842,465.51","0.47","6,842,465.51","6,489,000.00","12505BAG5","US12505BAG59","-","102.77","United States","-","USD","6.15","5.52","1.00","Aug 15, 2034","5.95","6.20","-","5.51","6.05","5.51","USD","Jun 23, 2023","Jun 23, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,827,108.66","0.47","6,827,108.66","7,017,000.00","776696AM8","US776696AM81","-","95.42","United States","-","USD","7.02","5.75","1.00","Sep 15, 2035","5.10","7.02","-","5.75","7.02","5.75","USD","Aug 12, 2025","Aug 12, 2025"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","6,815,607.64","0.47","6,815,607.64","6,448,000.00","25746UDT3","US25746UDT34","-","102.34","United States","-","USD","2.83","7.38","1.00","Feb 01, 2055","6.88","2.88","-","6.08","2.80","6.08","USD","May 20, 2024","May 20, 2024"
"CHENIERE ENERGY INC","Energy","Fixed Income","6,812,783.53","0.47","6,812,783.53","6,611,000.00","16411RAN9","US16411RAN98","-","101.45","United States","-","USD","5.99","5.42","1.00","Apr 15, 2034","5.65","6.11","-","5.40","5.79","5.40","USD","Mar 19, 2024","Oct 03, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","6,802,265.46","0.47","6,802,265.46","7,107,000.00","35671DBC8","US35671DBC83","BFPC4S1","93.71","United States","-","USD","10.28","6.05","1.00","Mar 15, 2043","5.45","10.40","-","6.05","10.40","6.05","USD","Sep 15, 2013","Oct 09, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,800,248.20","0.47","6,800,248.20","6,979,000.00","92343VHC1","US92343VHC19","-","97.06","United States","-","USD","8.07","5.77","1.00","Jul 02, 2037","5.40","8.09","-","5.77","8.09","5.77","USD","Jan 02, 2026","Jan 05, 2026"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","6,783,637.83","0.47","6,783,637.83","6,732,000.00","718547AZ5","US718547AZ55","-","98.61","United States","-","USD","3.76","6.54","1.00","Mar 15, 2056","5.88","3.85","-","6.24","3.72","6.24","USD","Sep 18, 2025","Sep 18, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,777,626.64","0.46","6,777,626.64","6,434,000.00","95002YAA1","US95002YAA10","-","104.45","United States","-","USD","1.91","7.68","1.00","Dec 31, 2079","7.63","1.74","-","5.44","1.92","5.44","USD","Jul 24, 2023","Jul 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,747,116.32","0.46","6,747,116.32","7,549,000.00","46647PCU8","US46647PCU84","BLGSH92","89.36","United States","-","USD","4.92","5.17","1.00","Jan 25, 2033","2.96","4.95","-","5.17","4.95","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,723,187.45","0.46","6,723,187.45","6,459,000.00","65339KCW8","US65339KCW80","-","101.37","United States","-","USD","2.52","6.64","1.00","Sep 01, 2054","6.70","2.60","-","6.17","2.49","6.17","USD","Mar 01, 2024","Mar 01, 2024"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","6,712,747.57","0.46","6,712,747.57","7,362,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.64","United States","-","USD","3.51","5.01","1.00","May 01, 2030","2.25","3.51","-","5.01","3.51","5.01","USD","Apr 30, 2020","Apr 30, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","6,704,733.47","0.46","6,704,733.47","6,745,000.00","92840VBB7","US92840VBB71","-","98.02","United States","-","USD","5.52","5.60","1.00","Apr 30, 2033","5.25","5.53","-","5.60","5.53","5.60","USD","Apr 22, 2026","Apr 22, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,662,833.91","0.46","6,662,833.91","7,275,000.00","03073EAT2","US03073EAT29","-","90.60","United States","-","USD","4.22","5.00","1.00","Mar 15, 2031","2.70","4.22","-","5.00","4.22","5.00","USD","Mar 30, 2021","Mar 30, 2021"
"APPLE INC","Technology","Fixed Income","6,652,343.34","0.46","6,652,343.34","12,693,000.00","037833EA4","US037833EA41","BLN8MV2","51.30","United States","-","USD","16.85","5.87","1.00","Aug 20, 2060","2.55","17.12","-","5.87","17.12","5.87","USD","Aug 20, 2020","Aug 20, 2020"
"EMERA US FINANCE LP","Electric","Fixed Income","6,641,183.31","0.46","6,641,183.31","7,952,000.00","29103DAM8","US29103DAM83","BYMVD32","82.96","Canada","-","USD","11.71","6.26","1.00","Jun 15, 2046","4.75","11.89","-","6.26","11.89","6.26","USD","Dec 15, 2016","Jan 17, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,640,994.95","0.46","6,640,994.95","7,031,000.00","125523AJ9","US125523AJ93","BKPHS23","92.29","United States","-","USD","8.64","5.69","1.00","Aug 15, 2038","4.80","8.70","-","5.69","8.70","5.69","USD","Aug 15, 2019","Aug 27, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,638,963.88","0.46","6,638,963.88","6,480,000.00","126650ED8","US126650ED80","-","101.57","United States","-","USD","6.18","5.45","1.00","Jun 01, 2034","5.70","6.22","-","5.45","6.06","5.45","USD","May 09, 2024","May 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,633,531.98","0.45","6,633,531.98","6,533,000.00","693475BF1","US693475BF18","-","100.82","United States","-","USD","1.05","7.53","1.00","Dec 31, 2079","6.20","0.87","-","5.49","1.07","5.49","USD","Aug 19, 2022","Aug 19, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,619,714.41","0.45","6,619,714.41","6,318,000.00","404280DR7","US404280DR76","-","103.05","United Kingdom","-","USD","1.18","5.77","1.00","Nov 03, 2028","7.39","1.17","-","4.87","1.19","4.87","USD","Nov 03, 2022","Nov 03, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,507,517.70","0.45","6,507,517.70","6,605,000.00","925650AD5","US925650AD55","-","97.50","United States","-","USD","4.86","5.63","1.00","May 15, 2032","5.13","4.89","-","5.63","4.89","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,504,909.19","0.45","6,504,909.19","6,016,000.00","38141GA53","US38141GA534","-","106.43","United States","-","USD","5.60","5.49","1.00","Oct 24, 2034","6.56","5.68","-","5.47","5.68","5.47","USD","Oct 24, 2023","Oct 24, 2023"
"ENTERGY CORPORATION","Electric","Fixed Income","6,498,441.51","0.45","6,498,441.51","6,278,000.00","29364GAQ6","US29364GAQ64","-","102.40","United States","-","USD","2.75","6.89","1.00","Dec 01, 2054","7.13","2.82","-","6.26","2.72","6.26","USD","May 23, 2024","May 23, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,494,616.74","0.45","6,494,616.74","5,497,000.00","111021AE1","US111021AE12","B23XQ67","117.03","United Kingdom","-","USD","3.63","5.23","1.00","Dec 15, 2030","9.63","3.61","-","5.23","3.61","5.23","USD","Dec 12, 2000","Dec 12, 2000"
"SALESFORCE INC","Technology","Fixed Income","6,462,128.51","0.44","6,462,128.51","6,484,000.00","79466LAU8","US79466LAU89","-","97.60","United States","-","USD","7.19","5.88","1.00","Mar 15, 2036","5.55","7.19","-","5.88","7.19","5.88","USD","Mar 13, 2026","Mar 13, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,452,596.14","0.44","6,452,596.14","12,180,000.00","478160CT9","US478160CT90","BMGYMZ8","51.98","United States","-","USD","17.42","5.63","1.00","Sep 01, 2060","2.45","17.70","-","5.63","17.70","5.63","USD","Aug 25, 2020","Aug 25, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,435,258.12","0.44","6,435,258.12","6,221,000.00","404280ED7","US404280ED71","BSHSKJ1","101.24","United Kingdom","-","USD","2.32","5.05","1.00","Mar 04, 2030","5.55","2.35","-","5.03","2.35","5.03","USD","Mar 04, 2024","Mar 04, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","6,418,489.27","0.44","6,418,489.27","6,602,000.00","78017TAB9","US78017TAB98","BV8CL67","97.04","United States","-","USD","7.27","5.78","1.00","Jan 15, 2036","5.38","7.28","-","5.78","7.28","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"TELUS CORPORATION","Communications","Fixed Income","6,416,309.59","0.44","6,416,309.59","7,085,000.00","87971MBW2","US87971MBW29","-","89.86","Canada","-","USD","5.10","5.46","1.00","May 13, 2032","3.40","5.10","-","5.46","5.10","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,406,959.09","0.44","6,406,959.09","6,474,000.00","12527GAL7","US12527GAL77","-","98.07","United States","-","USD","7.17","5.57","1.00","Nov 26, 2035","5.30","7.19","-","5.57","7.19","5.57","USD","Nov 26, 2025","Nov 26, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,383,140.15","0.44","6,383,140.15","7,380,000.00","50077LAM8","US50077LAM81","BD7YG52","86.32","United States","-","USD","11.18","6.46","1.00","Jul 15, 2045","5.20","11.33","-","6.46","11.33","6.46","USD","Jul 15, 2016","Aug 19, 2016"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,372,378.79","0.44","6,372,378.79","6,336,000.00","14149YBS6","US14149YBS63","-","99.50","United States","-","USD","6.52","5.42","1.00","Nov 15, 2034","5.35","6.56","-","5.42","6.56","5.42","USD","Nov 22, 2024","Nov 22, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,367,489.05","0.44","6,367,489.05","6,291,000.00","674599EK7","US674599EK76","BQ5HTL1","100.83","United States","-","USD","4.61","5.20","1.00","Jan 01, 2032","5.38","4.64","-","5.19","4.52","5.19","USD","Jul 26, 2024","Jul 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,330,314.49","0.43","6,330,314.49","6,853,000.00","6174468L6","US6174468L62","BH3T5Q3","92.34","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.26","-","5.06","3.26","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,314,007.44","0.43","6,314,007.44","6,240,000.00","571903BS1","US571903BS13","-","99.22","United States","-","USD","6.66","5.46","1.00","Mar 15, 2035","5.35","6.70","-","5.46","6.70","5.46","USD","Aug 12, 2024","Aug 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,314,030.72","0.43","6,314,030.72","6,120,000.00","06051GLC1","US06051GLC14","-","101.84","United States","-","USD","1.20","5.11","1.00","Nov 10, 2028","6.20","1.21","-","4.70","1.21","4.70","USD","Nov 10, 2022","Nov 10, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","6,306,414.31","0.43","6,306,414.31","6,358,000.00","65473PAX3","US65473PAX33","-","99.01","United States","-","USD","6.99","5.49","1.00","Jul 15, 2035","5.35","7.02","-","5.49","7.02","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"ALPHABET INC","Technology","Fixed Income","6,304,112.59","0.43","6,304,112.59","13,331,000.00","02079KAG2","US02079KAG22","BMD7ZS4","46.28","United States","-","USD","17.28","5.95","1.00","Aug 15, 2060","2.25","17.53","-","5.95","17.53","5.95","USD","Aug 05, 2020","Aug 05, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,287,082.58","0.43","6,287,082.58","6,239,000.00","126650DY3","US126650DY37","-","99.95","United States","-","USD","5.58","5.31","1.00","Jun 01, 2033","5.30","5.63","-","5.31","5.63","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,284,066.33","0.43","6,284,066.33","6,182,000.00","02209SBE2","US02209SBE28","BJ2WB47","99.02","United States","-","USD","8.52","5.91","1.00","Feb 14, 2039","5.80","8.58","-","5.91","8.58","5.91","USD","Feb 14, 2019","Feb 14, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,279,572.39","0.43","6,279,572.39","6,016,000.00","694308KX4","US694308KX40","-","101.68","United States","-","USD","6.73","5.76","1.00","Aug 15, 2035","6.00","6.75","-","5.75","6.61","5.75","USD","Jun 04, 2025","Jun 04, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,266,261.01","0.43","6,266,261.01","6,197,000.00","41068XAF7","US41068XAF78","-","100.66","United States","-","USD","6.12","6.27","1.00","Jul 01, 2034","6.38","6.13","-","6.27","6.13","6.27","USD","Jan 01, 2025","May 22, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,250,470.50","0.43","6,250,470.50","6,693,000.00","404119CK3","US404119CK30","-","92.06","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","3.63","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,242,674.56","0.43","6,242,674.56","6,118,000.00","174610BF1","US174610BF15","-","101.97","United States","-","USD","2.29","5.17","1.00","Jan 23, 2030","5.84","2.29","-","4.99","2.30","4.99","USD","Jan 23, 2024","Jan 23, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,228,456.15","0.43","6,228,456.15","6,108,000.00","980236AT0","US980236AT06","-","100.95","Australia","-","USD","3.36","5.12","1.00","May 19, 2030","5.40","3.38","-","5.12","3.31","5.12","USD","May 19, 2025","May 19, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,194,787.47","0.42","6,194,787.47","6,576,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.07","United States","-","USD","4.31","5.26","1.00","Jan 15, 2032","4.00","4.81","-","5.26","4.81","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"APPLOVIN CORP","Communications","Fixed Income","6,186,071.82","0.42","6,186,071.82","6,117,000.00","03831WAC2","US03831WAC29","-","100.29","United States","-","USD","4.53","5.31","1.00","Dec 01, 2031","5.38","4.56","-","5.31","4.56","5.31","USD","Dec 05, 2024","Dec 05, 2024"
"BOEING CO","Capital Goods","Fixed Income","6,182,404.98","0.42","6,182,404.98","6,080,000.00","097023CY9","US097023CY98","-","100.45","United States","-","USD","3.25","5.01","1.00","May 01, 2030","5.15","3.34","-","5.01","3.14","5.01","USD","May 04, 2020","May 04, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,158,616.95","0.42","6,158,616.95","5,890,000.00","316773DL1","US316773DL15","BMGBZR2","101.78","United States","-","USD","3.81","5.24","1.00","Jan 29, 2032","5.63","3.84","-","5.18","3.84","5.18","USD","Jan 29, 2024","Jan 29, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,114,816.28","0.42","6,114,816.28","10,677,000.00","594918CF9","US594918CF95","BMFPF53","56.17","United States","-","USD","16.08","6.05","1.00","Mar 17, 2062","3.04","16.35","-","6.05","16.35","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,074,372.19","0.42","6,074,372.19","5,846,000.00","902494BM4","US902494BM45","-","101.82","United States","-","USD","5.97","5.41","1.00","Mar 15, 2034","5.70","6.02","-","5.40","5.86","5.40","USD","Mar 08, 2024","Mar 08, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,051,380.64","0.41","6,051,380.64","6,101,000.00","78081BAU7","US78081BAU70","-","97.42","United States","-","USD","7.03","5.56","1.00","Sep 25, 2035","5.20","7.05","-","5.56","7.05","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,048,409.75","0.41","6,048,409.75","5,992,000.00","842400JG9","US842400JG95","-","98.73","United States","-","USD","6.60","5.64","1.00","Mar 01, 2035","5.45","6.63","-","5.64","6.63","5.64","USD","Jan 09, 2025","Jan 09, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,039,145.50","0.41","6,039,145.50","5,892,000.00","060505FL3","US060505FL38","BF28VZ8","100.34","United States","-","USD","1.47","6.88","1.00","Dec 31, 2079","5.88","1.38","-","5.65","1.51","5.65","USD","Mar 15, 2018","Mar 15, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,033,989.99","0.41","6,033,989.99","5,766,000.00","025537AX9","US025537AX91","-","102.37","United States","-","USD","5.29","5.20","1.00","Mar 01, 2033","5.63","5.35","-","5.18","5.18","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","6,017,087.13","0.41","6,017,087.13","5,870,000.00","92764MAB0","US92764MAB00","-","99.72","United States","-","USD","6.75","5.74","1.00","Aug 01, 2035","5.70","6.78","-","5.74","6.78","5.74","USD","Jul 23, 2025","Jul 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,954,376.15","0.41","5,954,376.15","5,682,000.00","38141GA46","US38141GA468","-","103.12","United States","-","USD","2.03","5.12","1.00","Oct 24, 2029","6.48","2.04","-","4.99","2.04","4.99","USD","Oct 24, 2023","Oct 24, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,847,807.66","0.40","5,847,807.66","5,779,000.00","744448CZ2","US744448CZ26","-","100.12","United States","-","USD","6.12","5.33","1.00","May 15, 2034","5.35","6.25","-","5.33","5.92","5.33","USD","Apr 04, 2024","Apr 04, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,846,198.97","0.40","5,846,198.97","5,687,000.00","04010LBF9","US04010LBF94","-","100.42","United States","-","USD","2.30","5.70","1.00","Mar 01, 2029","5.88","2.32","-","5.69","2.25","5.69","USD","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,838,205.80","0.40","5,838,205.80","6,003,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.16","United States","-","USD","3.33","5.02","1.00","Apr 15, 2030","3.88","3.37","-","5.02","3.37","5.02","USD","Apr 15, 2021","May 21, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,826,641.98","0.40","5,826,641.98","10,574,000.00","532457BY3","US532457BY33","BMBMD76","54.65","United States","-","USD","15.46","5.78","1.00","May 15, 2050","2.25","15.68","-","5.78","15.68","5.78","USD","May 05, 2020","May 05, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","5,820,319.31","0.40","5,820,319.31","6,806,000.00","68389XAV7","US68389XAV73","BP4W534","85.29","United States","-","USD","6.49","6.72","1.00","Jul 08, 2034","4.30","6.47","-","6.72","6.47","6.72","USD","Jul 08, 2014","Jul 08, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,784,525.68","0.40","5,784,525.68","5,242,000.00","694308KP1","US694308KP16","BLDB3T6","107.80","United States","-","USD","5.75","5.67","1.00","Mar 15, 2034","6.95","5.81","-","5.64","5.67","5.64","USD","Nov 08, 2023","Nov 08, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,752,632.48","0.39","5,752,632.48","5,200,000.00","14040HDC6","US14040HDC60","-","108.79","United States","-","USD","3.56","5.52","1.00","Oct 30, 2031","7.62","3.58","-","5.29","3.59","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"ONEOK INC","Energy","Fixed Income","5,643,734.28","0.39","5,643,734.28","5,336,000.00","682680BL6","US682680BL63","-","103.31","United States","-","USD","5.55","5.48","1.00","Sep 01, 2033","6.05","5.61","-","5.46","5.45","5.46","USD","Aug 24, 2023","Aug 24, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,627,444.22","0.39","5,627,444.22","5,207,000.00","718172AC3","US718172AC39","B2RK1T2","106.82","United States","-","USD","8.27","5.58","1.00","May 16, 2038","6.38","8.26","-","5.58","8.26","5.58","USD","May 16, 2008","May 16, 2008"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,621,075.60","0.39","5,621,075.60","5,733,000.00","03769MAE6","US03769MAE66","-","95.69","United States","-","USD","6.91","5.77","1.00","Aug 12, 2035","5.15","6.92","-","5.77","6.92","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,607,851.50","0.38","5,607,851.50","5,748,000.00","50540RBB7","US50540RBB78","-","96.02","United States","-","USD","6.52","5.41","1.00","Oct 01, 2034","4.80","6.54","-","5.41","6.54","5.41","USD","Sep 23, 2024","Sep 23, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,585,815.27","0.38","5,585,815.27","5,654,000.00","842400HZ9","US842400HZ94","-","97.99","United States","-","USD","6.27","5.52","1.00","Jun 01, 2034","5.20","6.30","-","5.52","6.30","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,571,183.61","0.38","5,571,183.61","5,672,000.00","314352AG0","US314352AG01","-","95.71","United States","-","USD","7.22","5.84","1.00","Mar 15, 2036","5.25","7.23","-","5.84","7.23","5.84","USD","Feb 05, 2026","Feb 05, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,554,402.14","0.38","5,554,402.14","5,686,000.00","03522AAH3","US03522AAH32","BK5XW52","95.39","Belgium","-","USD","7.28","5.32","1.00","Feb 01, 2036","4.70","7.35","-","5.32","7.35","5.32","USD","Feb 01, 2019","May 13, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","5,523,262.13","0.38","5,523,262.13","6,682,000.00","68389XAM7","US68389XAM74","B7FNML7","82.48","United States","-","USD","9.23","7.41","1.00","Jul 15, 2040","5.38","9.18","-","7.41","9.18","7.41","USD","Jul 15, 2011","Dec 12, 2011"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,508,915.55","0.38","5,508,915.55","5,497,000.00","72348NAA7","US72348NAA72","-","99.16","United States","-","USD","4.07","5.73","1.00","May 19, 2032","5.60","4.12","-","5.73","4.12","5.73","USD","May 19, 2026","May 19, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,501,702.13","0.38","5,501,702.13","10,554,000.00","594918CD4","US594918CD48","BM9GFY1","51.71","United States","-","USD","16.61","6.04","1.00","Jun 01, 2060","2.67","16.87","-","6.04","16.87","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","5,492,818.29","0.38","5,492,818.29","5,599,000.00","46817MAV9","US46817MAV90","-","97.90","United States","-","USD","7.59","6.43","1.00","Jan 15, 2037","6.15","7.58","-","6.43","7.58","6.43","USD","Jun 15, 2026","Jun 15, 2026"
"ENACT HOLDINGS INC","Insurance","Fixed Income","5,475,035.35","0.38","5,475,035.35","5,301,000.00","29249EAA7","US29249EAA73","-","102.26","United States","-","USD","2.52","5.38","1.00","May 28, 2029","6.25","2.55","-","5.36","2.48","5.36","USD","May 28, 2024","May 28, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,472,355.85","0.38","5,472,355.85","5,182,000.00","55261FAT1","US55261FAT12","-","103.34","United States","-","USD","3.88","5.36","1.00","Mar 13, 2032","6.08","3.92","-","5.26","3.92","5.26","USD","Mar 13, 2024","Mar 13, 2024"
"MPLX LP","Energy","Fixed Income","5,465,219.42","0.37","5,465,219.42","5,462,000.00","55336VBV1","US55336VBV18","-","98.03","United States","-","USD","5.38","5.36","1.00","Mar 01, 2033","5.00","5.43","-","5.36","5.43","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,452,768.79","0.37","5,452,768.79","5,163,000.00","00774MBK0","US00774MBK09","-","102.97","Ireland","-","USD","2.93","7.14","1.00","Mar 10, 2055","6.95","2.99","-","5.97","2.90","5.97","USD","Jul 11, 2024","Jul 11, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,452,271.93","0.37","5,452,271.93","4,914,000.00","046353AD0","US046353AD01","B7FFL50","108.59","United Kingdom","-","USD","7.87","5.41","1.00","Sep 15, 2037","6.45","7.86","-","5.41","7.86","5.41","USD","Sep 12, 2007","Sep 12, 2007"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,436,189.52","0.37","5,436,189.52","9,626,000.00","478160CS1","US478160CS18","-","55.56","United States","-","USD","15.53","5.65","1.00","Sep 01, 2050","2.25","15.75","-","5.65","15.75","5.65","USD","Aug 25, 2020","Aug 25, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,383,893.81","0.37","5,383,893.81","5,162,000.00","87165BAV5","US87165BAV53","-","101.41","United States","-","USD","2.63","5.45","1.00","Aug 02, 2030","5.93","2.65","-","5.42","2.66","5.42","USD","Aug 02, 2024","Aug 02, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,372,608.20","0.37","5,372,608.20","6,044,000.00","361841AR0","US361841AR08","BPNXM93","88.78","United States","-","USD","4.89","5.66","1.00","Jan 15, 2032","3.25","4.88","-","5.66","4.88","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","5,370,968.26","0.37","5,370,968.26","5,171,000.00","233331BL0","US233331BL01","-","102.96","United States","-","USD","6.15","5.38","1.00","Jun 01, 2034","5.85","6.21","-","5.37","6.05","5.37","USD","May 03, 2024","May 03, 2024"
"ANTERO RESOURCES CORP","Energy","Fixed Income","5,339,911.90","0.37","5,339,911.90","5,371,000.00","03674XAU0","US03674XAU00","-","96.74","United States","-","USD","7.11","5.85","1.00","Feb 01, 2036","5.40","7.11","-","5.85","7.11","5.85","USD","Jan 28, 2026","Jan 28, 2026"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,330,898.53","0.37","5,330,898.53","5,695,000.00","090572AQ1","US090572AQ17","-","92.25","United States","-","USD","4.90","5.31","1.00","Mar 15, 2032","3.70","4.91","-","5.31","4.91","5.31","USD","Mar 02, 2022","Mar 02, 2022"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,313,439.69","0.36","5,313,439.69","5,174,000.00","7591EPAU4","US7591EPAU41","-","101.88","United States","-","USD","2.58","5.04","1.00","Jun 06, 2030","5.72","2.59","-","5.00","2.59","5.00","USD","Jun 06, 2024","Jun 06, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","5,311,663.64","0.36","5,311,663.64","5,139,000.00","403949AS9","US403949AS99","-","103.15","United States","-","USD","6.50","5.77","1.00","Jan 15, 2035","6.25","6.53","-","5.77","6.38","5.77","USD","Jan 23, 2025","Jan 23, 2025"
"TRIMBLE INC","Technology","Fixed Income","5,309,449.02","0.36","5,309,449.02","5,046,000.00","896239AE0","US896239AE08","-","102.98","United States","-","USD","5.25","5.55","1.00","Mar 15, 2033","6.10","5.31","-","5.54","5.14","5.54","USD","Mar 09, 2023","Mar 09, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,300,874.77","0.36","5,300,874.77","5,127,000.00","636274AE2","US636274AE20","-","102.67","United Kingdom","-","USD","5.54","5.34","1.00","Jun 12, 2033","5.81","5.59","-","5.33","5.42","5.33","USD","Jun 12, 2023","Jun 12, 2023"
"SABRA HEALTH CARE LP","Reits","Fixed Income","5,295,824.78","0.36","5,295,824.78","5,859,000.00","78574MAA1","US78574MAA18","-","89.89","United States","-","USD","4.78","5.40","1.00","Dec 01, 2031","3.20","4.77","-","5.40","4.77","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"ENBRIDGE INC","Energy","Fixed Income","5,292,666.81","0.36","5,292,666.81","5,299,000.00","29250NAS4","US29250NAS45","BF7GX73","99.70","Canada","-","USD","0.93","7.54","1.00","Jul 15, 2077","5.50","0.76","-","5.82","0.93","5.82","USD","Jul 14, 2017","Jul 14, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,284,462.30","0.36","5,284,462.30","5,220,000.00","970648AM3","US970648AM30","-","100.16","United States","-","USD","5.53","5.32","1.00","May 15, 2033","5.35","5.58","-","5.32","5.58","5.32","USD","May 17, 2023","May 17, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,253,370.71","0.36","5,253,370.71","5,194,000.00","026874DS3","US026874DS37","-","99.43","United States","-","USD","5.44","5.23","1.00","Mar 27, 2033","5.13","5.49","-","5.23","5.49","5.23","USD","Mar 27, 2023","Mar 27, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,249,093.86","0.36","5,249,093.86","4,995,000.00","958667AE7","US958667AE72","-","103.11","United States","-","USD","5.29","5.58","1.00","Apr 01, 2033","6.15","5.34","-","5.57","5.18","5.57","USD","Apr 04, 2023","Apr 04, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,240,523.51","0.36","5,240,523.51","7,793,000.00","907818FS2","US907818FS27","BMCFPF6","66.08","United States","-","USD","16.04","5.99","1.00","Apr 06, 2071","3.80","16.33","-","5.99","16.33","5.99","USD","Apr 06, 2021","Oct 01, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","5,226,678.41","0.36","5,226,678.41","5,061,000.00","22822VBE0","US22822VBE02","BS4CSJ2","100.92","United States","-","USD","5.91","5.65","1.00","Mar 01, 2034","5.80","5.95","-","5.65","5.79","5.65","USD","Dec 06, 2023","Dec 06, 2023"
"ALPHABET INC","Technology","Fixed Income","5,206,734.58","0.36","5,206,734.58","10,216,000.00","02079KAF4","US02079KAF49","BMD7LF3","50.04","United States","-","USD","15.56","6.00","1.00","Aug 15, 2050","2.05","15.75","-","6.00","15.75","6.00","USD","Aug 05, 2020","Aug 05, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","5,196,267.99","0.36","5,196,267.99","5,146,000.00","876030AL1","US876030AL10","-","98.90","United States","-","USD","6.61","5.66","1.00","Mar 11, 2035","5.50","6.64","-","5.66","6.64","5.66","USD","Dec 11, 2024","Dec 11, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","5,179,022.08","0.36","5,179,022.08","5,339,000.00","16411QAK7","US16411QAK76","-","95.38","United States","-","USD","3.63","5.14","1.00","Mar 01, 2031","4.00","4.06","-","5.14","4.06","5.14","USD","Sep 01, 2021","Nov 30, 2021"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","5,172,362.97","0.35","5,172,362.97","5,191,000.00","46982LAA6","US46982LAA61","-","97.74","United States","-","USD","3.99","5.31","1.00","Mar 03, 2031","4.75","4.00","-","5.31","4.00","5.31","USD","Mar 03, 2026","Mar 03, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,155,074.68","0.35","5,155,074.68","5,150,000.00","26442UAU8","US26442UAU88","-","98.25","United States","-","USD","6.74","5.30","1.00","Mar 15, 2035","5.05","6.78","-","5.30","6.78","5.30","USD","Mar 06, 2025","Mar 06, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,139,491.97","0.35","5,139,491.97","4,584,000.00","054989AC2","US054989AC24","BRJ50F9","108.68","United Kingdom","-","USD","9.68","6.24","1.00","Aug 02, 2043","7.08","9.81","-","6.23","9.65","6.23","USD","Aug 02, 2023","Aug 02, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","5,139,117.94","0.35","5,139,117.94","5,230,000.00","03938LBM5","US03938LBM54","-","97.25","Luxembourg","-","USD","7.41","5.74","1.00","May 19, 2036","5.38","7.43","-","5.74","7.43","5.74","USD","May 19, 2026","May 19, 2026"
"MORGAN STANLEY","Banking","Fixed Income","5,129,719.54","0.35","5,129,719.54","5,333,000.00","6174468P7","US6174468P76","-","95.02","United States","-","USD","3.33","5.45","1.00","Apr 01, 2031","3.62","3.33","-","5.12","3.34","5.12","USD","Mar 31, 2020","Mar 31, 2020"
"TRANSCANADA TRUST","Energy","Fixed Income","5,080,974.31","0.35","5,080,974.31","5,042,000.00","89356BAE8","US89356BAE83","-","98.76","Canada","-","USD","2.81","8.41","1.00","Sep 15, 2079","5.50","2.62","-","5.94","2.78","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,072,065.71","0.35","5,072,065.71","5,120,000.00","31488VAA5","US31488VAA52","-","97.48","United States","-","USD","6.48","5.38","1.00","Oct 03, 2034","5.00","6.51","-","5.38","6.51","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,044,559.17","0.35","5,044,559.17","5,113,000.00","22822VBC4","US22822VBC46","BN0WR16","97.44","United States","-","USD","5.53","5.56","1.00","May 01, 2033","5.10","5.56","-","5.56","5.56","5.56","USD","Apr 26, 2023","Apr 26, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,985,079.07","0.34","4,985,079.07","4,913,000.00","517834AM9","US517834AM90","-","100.81","United States","-","USD","1.73","5.16","1.00","Jun 15, 2028","5.63","1.76","-","5.15","1.68","5.15","USD","May 06, 2025","May 06, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","4,944,472.54","0.34","4,944,472.54","4,928,000.00","29390XAA2","US29390XAA28","-","99.69","United States","-","USD","6.25","5.55","1.00","Jun 15, 2034","5.50","6.28","-","5.55","6.28","5.55","USD","May 30, 2024","May 30, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,919,101.97","0.34","4,919,101.97","4,866,000.00","370334DB7","US370334DB73","-","98.51","United States","-","USD","6.56","5.47","1.00","Jan 30, 2035","5.25","6.60","-","5.47","6.60","5.47","USD","Nov 21, 2024","Nov 21, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","4,908,124.79","0.34","4,908,124.79","4,906,000.00","165167DH7","US165167DH73","-","99.85","United States","-","USD","6.60","5.72","1.00","Jan 15, 2035","5.70","6.63","-","5.72","6.63","5.72","USD","Dec 02, 2024","Dec 02, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,903,910.51","0.34","4,903,910.51","4,734,000.00","89352HBG3","US89352HBG39","-","102.50","Canada","-","USD","3.14","6.83","1.00","Jun 01, 2065","7.00","3.21","-","6.22","3.11","6.22","USD","Feb 24, 2025","Feb 24, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,817,577.13","0.33","4,817,577.13","4,804,000.00","38173MAE2","US38173MAE21","-","100.08","United States","-","USD","2.67","5.97","1.00","Jul 15, 2029","6.00","2.68","-","5.97","2.68","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,794,844.24","0.33","4,794,844.24","4,735,000.00","12636YAE2","US12636YAE23","-","100.27","Ireland","-","USD","6.21","5.36","1.00","May 21, 2034","5.40","6.25","-","5.36","6.09","5.36","USD","May 21, 2024","May 21, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,781,057.87","0.33","4,781,057.87","4,481,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.49","United States","-","USD","8.25","5.43","1.00","Jan 15, 2038","6.20","8.24","-","5.43","8.24","5.43","USD","Jan 15, 2008","Jan 15, 2008"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,780,616.49","0.33","4,780,616.49","4,620,000.00","80282KBQ8","US80282KBQ85","-","101.45","United States","-","USD","3.18","5.34","1.00","Mar 20, 2031","5.74","3.19","-","5.30","3.20","5.30","USD","Mar 20, 2025","Mar 20, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,687,713.60","0.32","4,687,713.60","4,000,000.00","24703TAJ5","US24703TAJ51","-","116.92","United States","-","USD","6.92","5.84","1.00","Jul 15, 2036","8.10","7.05","-","5.76","6.80","5.76","USD","Jan 15, 2021","Jun 15, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,660,042.56","0.32","4,660,042.56","4,678,000.00","858119BS8","US858119BS89","-","98.57","United States","-","USD","6.85","5.46","1.00","May 15, 2035","5.25","6.88","-","5.46","6.88","5.46","USD","Mar 12, 2025","Mar 12, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,607,222.72","0.32","4,607,222.72","5,167,000.00","866677AE7","US866677AE75","-","89.08","United States","-","USD","4.54","5.23","1.00","Jul 15, 2031","2.70","4.54","-","5.23","4.54","5.23","USD","Jun 28, 2021","Jun 28, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,596,442.19","0.32","4,596,442.19","7,450,000.00","87264ABY0","US87264ABY01","BN0ZLT1","60.98","United States","-","USD","14.95","6.43","1.00","Nov 15, 2060","3.60","15.20","-","6.43","15.20","6.43","USD","May 15, 2021","May 21, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","4,579,534.47","0.31","4,579,534.47","4,577,000.00","49456BAV3","US49456BAV36","-","97.71","United States","-","USD","5.35","5.22","1.00","Feb 01, 2033","4.80","5.38","-","5.22","5.38","5.22","USD","Aug 03, 2022","Aug 03, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,566,134.67","0.31","4,566,134.67","5,347,000.00","125523CF5","US125523CF53","BMCDRL0","85.24","United States","-","USD","11.84","6.09","1.00","Jul 15, 2046","4.80","12.04","-","6.09","12.04","6.09","USD","Jan 15, 2020","Jul 13, 2020"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","4,462,190.44","0.31","4,462,190.44","4,937,000.00","253393AF9","US253393AF94","-","90.28","United States","-","USD","4.90","5.22","1.00","Jan 15, 2032","3.15","4.90","-","5.22","4.90","5.22","USD","Jan 14, 2022","Jan 14, 2022"
"AMEREN CORPORATION","Electric","Fixed Income","4,452,606.81","0.31","4,452,606.81","4,390,000.00","023608AR3","US023608AR31","-","99.46","United States","-","USD","6.66","5.45","1.00","Mar 15, 2035","5.38","6.70","-","5.45","6.70","5.45","USD","Mar 07, 2025","Mar 07, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","4,426,451.24","0.30","4,426,451.24","4,878,000.00","68389XDM4","US68389XDM48","-","89.00","United States","-","USD","6.95","6.83","1.00","Sep 26, 2035","5.20","6.90","-","6.83","6.90","6.83","USD","Sep 26, 2025","Sep 26, 2025"
"EQUIFAX INC","Technology","Fixed Income","4,366,567.67","0.30","4,366,567.67","4,967,000.00","294429AT2","US294429AT25","-","87.05","United States","-","USD","4.68","5.26","1.00","Sep 15, 2031","2.35","4.67","-","5.26","4.67","5.26","USD","Aug 13, 2021","Aug 13, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","4,366,420.31","0.30","4,366,420.31","4,354,000.00","68389XCJ2","US68389XCJ28","BLGXM47","98.93","United States","-","USD","5.04","6.46","1.00","Nov 09, 2032","6.25","5.05","-","6.46","5.05","6.46","USD","Nov 09, 2022","Nov 09, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,348,102.91","0.30","4,348,102.91","4,238,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.29","United States","-","USD","2.25","5.43","1.00","Jan 09, 2030","6.17","2.24","-","5.17","2.25","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"EQT CORP","Energy","Fixed Income","4,311,629.65","0.30","4,311,629.65","4,376,000.00","26884LBD0","US26884LBD01","-","98.37","United States","-","USD","3.84","5.16","1.00","Jan 15, 2031","4.75","3.96","-","5.16","3.96","5.16","USD","Jul 15, 2025","Sep 08, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,291,951.40","0.29","4,291,951.40","4,689,000.00","69351UBB8","US69351UBB89","-","90.48","United States","-","USD","13.22","5.97","1.00","May 15, 2053","5.25","13.49","-","5.97","13.49","5.97","USD","Mar 02, 2023","Mar 02, 2023"
"APPLE INC","Technology","Fixed Income","4,259,015.58","0.29","4,259,015.58","7,576,000.00","037833EL0","US037833EL06","BL6LZ19","54.86","United States","-","USD","16.39","5.92","1.00","Aug 05, 2061","2.85","16.65","-","5.92","16.65","5.92","USD","Aug 05, 2021","Aug 05, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,253,327.28","0.29","4,253,327.28","4,159,000.00","38141GC44","US38141GC449","-","99.55","United States","-","USD","6.38","5.56","1.00","Jan 28, 2036","5.54","6.52","-","5.56","6.52","5.56","USD","Jan 28, 2025","Jan 28, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,190,152.04","0.29","4,190,152.04","4,033,000.00","303901BL5","US303901BL51","2K03C78","101.38","Canada","-","USD","4.91","5.35","1.00","Aug 16, 2032","5.63","4.96","-","5.35","4.78","5.35","USD","Feb 16, 2023","May 15, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,174,134.08","0.29","4,174,134.08","4,773,000.00","913017BT5","US913017BT50","B8J6DZ0","86.75","United States","-","USD","10.68","5.79","1.00","Jun 01, 2042","4.50","10.73","-","5.79","10.73","5.79","USD","Jun 01, 2012","Jun 01, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,162,123.67","0.29","4,162,123.67","4,344,000.00","26442UAV6","US26442UAV61","-","93.78","United States","-","USD","13.24","6.01","1.00","Mar 15, 2055","5.55","13.51","-","6.01","13.51","6.01","USD","Mar 06, 2025","Mar 06, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,158,289.11","0.29","4,158,289.11","4,122,000.00","620076BZ1","US620076BZ10","-","99.35","United States","-","USD","6.11","5.50","1.00","Apr 15, 2034","5.40","6.14","-","5.50","6.14","5.50","USD","Mar 25, 2024","Mar 25, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,145,033.28","0.28","4,145,033.28","3,700,000.00","674599EA9","US674599EA94","-","111.73","United States","-","USD","3.03","5.54","1.00","Jul 15, 2030","8.88","3.36","-","5.14","3.00","5.14","USD","Jul 13, 2020","Jul 13, 2020"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,141,893.60","0.28","4,141,893.60","4,213,000.00","761713BB1","US761713BB19","BZ0HGQ3","95.68","United States","-","USD","10.74","6.24","1.00","Aug 15, 2045","5.85","10.91","-","6.24","10.91","6.24","USD","Jun 12, 2015","Jun 12, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,141,911.25","0.28","4,141,911.25","4,406,000.00","68233JCU6","US68233JCU60","BSRJHL5","93.36","United States","-","USD","13.26","6.05","1.00","Jun 15, 2054","5.55","13.54","-","6.05","13.54","6.05","USD","Dec 15, 2024","Jan 27, 2025"
"AON CORP","Insurance","Fixed Income","4,120,812.76","0.28","4,120,812.76","4,007,000.00","03740LAG7","US03740LAG77","-","100.63","United States","-","USD","5.33","5.24","1.00","Feb 28, 2033","5.35","5.38","-","5.23","5.20","5.23","USD","Feb 28, 2023","Feb 28, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,026,089.92","0.28","4,026,089.92","4,108,000.00","30225VAV9","US30225VAV99","-","97.84","United States","-","USD","5.44","5.35","1.00","Jan 15, 2033","4.95","5.45","-","5.35","5.45","5.35","USD","Aug 08, 2025","Aug 08, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,014,905.60","0.28","4,014,905.60","3,943,000.00","50212YAL8","US50212YAL83","-","99.92","United States","-","USD","3.19","5.22","1.00","Mar 15, 2030","5.20","3.21","-","5.22","3.21","5.22","USD","Feb 26, 2025","Feb 26, 2025"
"MSCI INC","Technology","Fixed Income","3,952,004.07","0.27","3,952,004.07","4,032,000.00","55354GAR1","US55354GAR11","-","95.89","United States","-","USD","6.94","5.84","1.00","Sep 01, 2035","5.25","6.94","-","5.84","6.94","5.84","USD","Aug 08, 2025","Aug 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,942,333.29","0.27","3,942,333.29","4,331,000.00","87264ACB9","US87264ACB98","-","89.88","United States","-","USD","4.16","5.07","1.00","Feb 15, 2031","2.55","4.15","-","5.07","4.15","5.07","USD","Feb 15, 2021","May 21, 2021"
"SEMPRA","Natural Gas","Fixed Income","3,891,514.13","0.27","3,891,514.13","3,807,000.00","816851BW8","US816851BW83","-","100.17","United States","-","USD","3.77","6.81","1.00","Apr 01, 2056","6.38","3.85","-","6.33","3.91","6.33","USD","Aug 29, 2025","Aug 29, 2025"
"EQT CORP","Energy","Fixed Income","3,774,845.76","0.26","3,774,845.76","3,630,000.00","26884LAR0","US26884LAR06","-","101.18","United States","-","USD","5.84","5.56","1.00","Feb 01, 2034","5.75","5.88","-","5.55","5.72","5.55","USD","Jan 19, 2024","Jan 19, 2024"
"VISA INC","Technology","Fixed Income","3,679,839.41","0.25","3,679,839.41","7,007,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.62","United States","-","USD","15.85","5.73","1.00","Aug 15, 2050","2.00","16.06","-","5.73","16.06","5.73","USD","Aug 17, 2020","Aug 17, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,622,101.50","0.25","3,622,101.50","3,316,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.46","United States","-","USD","7.80","5.58","1.00","Jun 15, 2037","6.63","7.78","-","5.58","7.78","5.58","USD","Jun 08, 2007","Jun 08, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,532,946.24","0.24","3,532,946.24","3,404,000.00","718172DB2","US718172DB29","-","101.37","United States","-","USD","5.29","5.13","1.00","Feb 15, 2033","5.38","5.35","-","5.12","5.17","5.12","USD","Feb 15, 2023","Feb 15, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,517,288.14","0.24","3,517,288.14","3,941,000.00","11133TAE3","US11133TAE38","-","88.63","United States","-","USD","4.35","5.34","1.00","May 01, 2031","2.60","4.34","-","5.34","4.34","5.34","USD","May 17, 2021","May 17, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,510,288.53","0.24","3,510,288.53","3,527,000.00","92343VGZ1","US92343VGZ13","-","97.85","United States","-","USD","6.73","5.56","1.00","Apr 02, 2035","5.25","6.76","-","5.56","6.76","5.56","USD","Apr 02, 2025","Apr 02, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,487,737.71","0.24","3,487,737.71","3,278,000.00","87612GAC5","US87612GAC50","-","104.15","United States","-","USD","5.25","5.37","1.00","Mar 15, 2033","6.13","5.32","-","5.35","5.15","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"VERISIGN INC","Technology","Fixed Income","3,458,130.62","0.24","3,458,130.62","3,853,000.00","92343EAM4","US92343EAM49","-","89.44","United States","-","USD","4.46","5.17","1.00","Jun 15, 2031","2.70","4.46","-","5.17","4.46","5.17","USD","Jun 08, 2021","Jun 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,413,292.09","0.23","3,413,292.09","3,832,000.00","98956PAV4","US98956PAV40","-","88.62","United States","-","USD","4.84","5.06","1.00","Nov 24, 2031","2.60","4.84","-","5.06","4.84","5.06","USD","Nov 24, 2021","Nov 24, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","3,412,726.74","0.23","3,412,726.74","3,384,000.00","49456BAX9","US49456BAX91","-","100.04","United States","-","USD","5.60","5.19","1.00","Jun 01, 2033","5.20","5.65","-","5.19","5.65","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,396,593.03","0.23","3,396,593.03","3,403,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","98.28","Mexico","-","USD","10.91","6.03","1.00","Apr 23, 2045","5.88","11.03","-","6.03","11.03","6.03","USD","Apr 23, 2015","Apr 23, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,366,417.75","0.23","3,366,417.75","3,621,000.00","02209SAR4","US02209SAR40","BG3KW02","90.33","United States","-","USD","10.50","6.29","1.00","Jan 31, 2044","5.38","10.56","-","6.29","10.56","6.29","USD","Oct 31, 2013","Oct 31, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,338,057.95","0.23","3,338,057.95","3,274,000.00","694308KU0","US694308KU01","-","99.64","United States","-","USD","6.54","5.75","1.00","Mar 01, 2035","5.70","6.56","-","5.75","6.56","5.75","USD","Feb 26, 2025","Feb 26, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,246,502.65","0.22","3,246,502.65","3,475,000.00","404119BY4","US404119BY43","BKKDGS8","92.83","United States","-","USD","9.05","5.93","1.00","Jun 15, 2039","5.13","9.11","-","5.93","9.11","5.93","USD","Jun 12, 2019","Jun 12, 2019"
"MPLX LP","Energy","Fixed Income","3,220,558.59","0.22","3,220,558.59","3,212,000.00","55336VBY5","US55336VBY56","-","98.53","United States","-","USD","6.69","5.62","1.00","Apr 01, 2035","5.40","6.72","-","5.62","6.72","5.62","USD","Mar 10, 2025","Mar 10, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,195,209.58","0.22","3,195,209.58","3,703,000.00","87264AAX3","US87264AAX37","BMW1GL7","85.05","United States","-","USD","9.65","5.99","1.00","Apr 15, 2040","4.38","9.70","-","5.99","9.70","5.99","USD","Apr 15, 2021","May 21, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,090,670.47","0.21","3,090,670.47","3,576,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.82","United States","-","USD","12.10","6.44","1.00","Jun 15, 2049","5.25","12.32","-","6.44","12.32","6.44","USD","Jun 12, 2019","Jun 12, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,942,880.55","0.20","2,942,880.55","2,848,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.68","United States","-","USD","5.58","5.28","1.00","Jul 31, 2033","5.40","5.63","-","5.28","5.46","5.28","USD","Jul 31, 2023","Jul 31, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,925,236.99","0.20","2,925,236.99","2,789,000.00","29273VAQ3","US29273VAQ32","-","102.30","United States","-","USD","5.23","5.33","1.00","Feb 15, 2033","5.75","5.29","-","5.32","5.11","5.32","USD","Dec 14, 2022","Dec 14, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,883,079.53","0.20","2,883,079.53","3,035,000.00","44107TAZ9","US44107TAZ93","-","93.71","United States","-","USD","3.72","5.21","1.00","Sep 15, 2030","3.50","3.73","-","5.21","3.73","5.21","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,857,624.82","0.20","2,857,624.82","3,688,000.00","341081FQ5","US341081FQ54","BG1V081","75.88","United States","-","USD","12.69","5.95","1.00","Mar 01, 2048","3.95","12.91","-","5.95","12.91","5.95","USD","Feb 28, 2018","Feb 28, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,819,170.74","0.19","2,819,170.74","2,774,000.00","316773DG2","US316773DG20","-","99.26","United States","-","USD","2.68","5.22","1.00","Jul 28, 2030","4.77","2.69","-","5.04","2.70","5.04","USD","Jul 28, 2022","Jul 28, 2022"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,801,589.54","0.19","2,801,589.54","2,829,000.00","314352AE5","US314352AE52","-","96.67","United States","-","USD","5.42","5.56","1.00","Mar 15, 2033","4.95","5.43","-","5.56","5.43","5.56","USD","Feb 05, 2026","Feb 05, 2026"
"METLIFE INC","Insurance","Fixed Income","2,796,755.98","0.19","2,796,755.98","2,790,000.00","59156RCR7","US59156RCR75","-","97.79","United States","-","USD","7.12","6.18","1.00","Mar 15, 2056","5.85","7.12","-","6.16","7.07","6.16","USD","Feb 26, 2026","Feb 26, 2026"
"ENBRIDGE INC NC5","Energy","Fixed Income","2,796,125.83","0.19","2,796,125.83","2,657,000.00","29250NBS3","US29250NBS36","BKPJRY4","104.96","Canada","-","USD","2.03","8.05","1.00","Jan 15, 2084","8.25","2.02","-","5.84","2.00","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,746,967.59","0.19","2,746,967.59","2,682,000.00","620076CC1","US620076CC16","-","99.92","United States","-","USD","6.84","5.56","1.00","Aug 15, 2035","5.55","6.87","-","5.56","6.87","5.56","USD","Jun 16, 2025","Jun 16, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,715,031.27","0.19","2,715,031.27","5,018,000.00","023135BT2","US023135BT22","BM8HHH2","53.73","United States","-","USD","14.79","6.26","1.00","Jun 03, 2050","2.50","14.98","-","6.26","14.98","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,711,989.10","0.19","2,711,989.10","3,091,000.00","42225UAH7","US42225UAH77","-","87.00","United States","-","USD","4.30","5.19","1.00","Mar 15, 2031","2.00","4.28","-","5.19","4.28","5.19","USD","Sep 28, 2020","Sep 28, 2020"
"EPR PROPERTIES","Reits","Fixed Income","2,624,864.52","0.18","2,624,864.52","2,670,000.00","26884UAH2","US26884UAH23","-","97.36","United States","-","USD","3.80","5.45","1.00","Nov 15, 2030","4.75","3.79","-","5.45","3.79","5.45","USD","Nov 13, 2025","Nov 13, 2025"
"M&T BANK CORPORATION","Banking","Fixed Income","2,587,534.15","0.18","2,587,534.15","2,647,000.00","55261FAR5","US55261FAR55","-","97.75","United States","-","USD","5.37","5.48","1.00","Jan 27, 2034","5.05","5.46","-","5.47","5.46","5.47","USD","Jan 27, 2023","Jan 27, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,582,842.04","0.18","2,582,842.04","2,543,000.00","56530KAC0","US56530KAC09","-","99.65","United States","-","USD","7.19","5.75","1.00","Mar 26, 2036","5.70","7.21","-","5.75","7.21","5.75","USD","Mar 26, 2026","Mar 26, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,557,318.91","0.18","2,557,318.91","2,730,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.22","United States","-","USD","3.12","5.13","1.00","Dec 01, 2029","2.90","3.11","-","5.13","3.11","5.13","USD","Dec 09, 2019","Dec 09, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","2,539,191.13","0.17","2,539,191.13","2,466,000.00","98389BBA7","US98389BBA70","-","100.52","United States","-","USD","5.54","5.36","1.00","Aug 15, 2033","5.45","5.66","-","5.36","5.32","5.36","USD","Aug 03, 2023","Aug 03, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,530,049.11","0.17","2,530,049.11","2,659,000.00","06051GHV4","US06051GHV41","-","95.11","United States","-","USD","2.80","4.98","1.00","Jul 23, 2030","3.19","2.80","-","4.97","2.80","4.97","USD","Jul 23, 2019","Jul 23, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,522,197.39","0.17","2,522,197.39","2,554,000.00","09261XAN2","US09261XAN21","-","97.67","United States","-","USD","4.10","6.47","1.00","May 21, 2031","5.90","4.08","-","6.47","4.08","6.47","USD","May 21, 2026","May 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,462,624.52","0.17","2,462,624.52","2,423,000.00","95000U3D3","US95000U3D31","BJJRN16","100.24","United States","-","USD","5.43","5.38","1.00","Apr 24, 2034","5.39","5.52","-","5.34","5.52","5.34","USD","Apr 24, 2023","Apr 24, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,448,153.89","0.17","2,448,153.89","2,492,000.00","95000U3B7","US95000U3B74","BN101G2","98.21","United States","-","USD","5.06","5.31","1.00","Jul 25, 2033","4.90","5.12","-","5.25","5.12","5.25","USD","Jul 25, 2022","Jul 25, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,431,116.25","0.17","2,431,116.25","2,390,000.00","68233JDC5","US68233JDC53","BWYDBM7","100.00","United States","-","USD","6.72","5.35","1.00","Apr 01, 2035","5.35","6.76","-","5.35","6.76","5.35","USD","Oct 01, 2025","Mar 06, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,428,850.07","0.17","2,428,850.07","2,344,000.00","05555LAD3","US05555LAD38","-","101.66","United States","-","USD","3.19","5.64","1.00","Apr 02, 2030","6.15","3.20","-","5.63","3.14","5.63","USD","Oct 02, 2025","Oct 03, 2025"
"BOEING CO","Capital Goods","Fixed Income","2,423,512.72","0.17","2,423,512.72","2,228,000.00","097023DS1","US097023DS12","-","107.22","United States","-","USD","5.95","5.38","1.00","May 01, 2034","6.53","6.02","-","5.35","5.87","5.35","USD","Nov 01, 2024","Dec 17, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","2,419,665.34","0.17","2,419,665.34","2,433,000.00","680223AN4","US680223AN45","-","98.36","United States","-","USD","7.34","5.92","1.00","Jun 01, 2036","5.70","7.35","-","5.92","7.35","5.92","USD","May 18, 2026","May 18, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","2,414,886.29","0.17","2,414,886.29","2,407,000.00","636274AF9","US636274AF94","-","100.09","United Kingdom","-","USD","6.01","5.40","1.00","Jan 11, 2034","5.42","6.05","-","5.40","6.05","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,392,930.62","0.16","2,392,930.62","2,375,000.00","04010LBG7","US04010LBG77","-","100.56","United States","-","USD","2.67","5.74","1.00","Jul 15, 2029","5.95","2.68","-","5.74","2.68","5.74","USD","May 13, 2024","May 13, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,368,584.08","0.16","2,368,584.08","2,619,000.00","404119BV0","US404119BV04","BF2XWB6","89.80","United States","-","USD","11.52","6.39","1.00","Jun 15, 2047","5.50","11.73","-","6.39","11.73","6.39","USD","Jun 22, 2017","Jun 22, 2017"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","2,359,389.20","0.16","2,359,389.20","2,335,000.00","60744MAB2","US60744MAB28","-","100.17","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","USD","May 29, 2026","May 29, 2026"
"ENBRIDGE INC","Energy","Fixed Income","2,328,261.44","0.16","2,328,261.44","2,259,000.00","29250NAW5","US29250NAW56","BDVLN58","100.53","Canada","-","USD","1.48","7.66","1.00","Mar 01, 2078","6.25","1.29","-","5.89","1.46","5.89","USD","Mar 01, 2018","Mar 01, 2018"
"CGI INC","Technology","Fixed Income","2,325,654.96","0.16","2,325,654.96","2,311,000.00","12532HAM6","US12532HAM60","-","98.81","Canada","-","USD","3.21","5.31","1.00","Mar 14, 2030","4.95","3.22","-","5.31","3.22","5.31","USD","Sep 14, 2025","Jan 26, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,281,345.27","0.16","2,281,345.27","4,342,000.00","532457BZ0","US532457BZ08","BMGYN33","51.62","United States","-","USD","17.18","5.75","1.00","Sep 15, 2060","2.50","17.46","-","5.75","17.46","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,276,018.98","0.16","2,276,018.98","2,252,000.00","15189TBS5","US15189TBS50","-","99.15","United States","-","USD","3.86","6.48","1.00","Apr 01, 2056","5.95","3.89","-","6.16","3.95","6.16","USD","Oct 02, 2025","Oct 02, 2025"
"ONEOK INC","Energy","Fixed Income","2,270,771.12","0.16","2,270,771.12","2,159,000.00","682680BG7","US682680BG78","-","103.96","United States","-","USD","5.08","5.35","1.00","Nov 15, 2032","6.10","5.15","-","5.33","4.97","5.33","USD","Nov 18, 2022","Nov 18, 2022"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,226,265.62","0.15","2,226,265.62","3,172,000.00","253393AG7","US253393AG77","-","70.05","United States","-","USD","13.37","6.53","1.00","Jan 15, 2052","4.10","13.58","-","6.53","13.58","6.53","USD","Jan 14, 2022","Jan 14, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,219,514.83","0.15","2,219,514.83","2,679,000.00","031162BZ2","US031162BZ23","BWTM390","81.80","United States","-","USD","11.60","6.03","1.00","May 01, 2045","4.40","11.76","-","6.03","11.76","6.03","USD","May 01, 2015","May 01, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","2,205,416.36","0.15","2,205,416.36","2,448,000.00","68389XCK9","US68389XCK90","BLGXM69","88.60","United States","-","USD","10.92","7.94","1.00","Nov 09, 2052","6.90","11.06","-","7.94","11.06","7.94","USD","Nov 09, 2022","Nov 09, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,201,590.80","0.15","2,201,590.80","2,277,000.00","871829BX4","US871829BX45","-","94.43","United States","-","USD","7.33","5.71","1.00","Mar 25, 2036","4.95","7.34","-","5.71","7.34","5.71","USD","Feb 13, 2026","Feb 13, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,188,926.35","0.15","2,188,926.35","2,445,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.67","United States","-","USD","6.52","5.41","1.00","May 01, 2034","3.60","6.53","-","5.41","6.53","5.41","USD","May 02, 2019","May 02, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","2,185,458.75","0.15","2,185,458.75","2,273,000.00","681919BX3","US681919BX31","-","95.34","United States","-","USD","7.45","5.93","1.00","Jun 02, 2036","5.30","7.45","-","5.93","7.45","5.93","USD","Mar 02, 2026","Mar 02, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,157,836.67","0.15","2,157,836.67","2,141,000.00","03769MAG1","US03769MAG15","-","98.93","United States","-","USD","7.20","5.84","1.00","Mar 30, 2036","5.70","7.21","-","5.84","7.21","5.84","USD","Mar 30, 2026","Mar 30, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,157,225.75","0.15","2,157,225.75","2,116,000.00","876030AK3","US876030AK37","-","100.02","United States","-","USD","3.19","5.09","1.00","Mar 11, 2030","5.10","3.21","-","5.09","3.21","5.09","USD","Dec 11, 2024","Dec 11, 2024"
"HUMANA INC","Insurance","Fixed Income","2,151,595.40","0.15","2,151,595.40","2,156,000.00","444859CD2","US444859CD21","-","98.47","United States","-","USD","6.73","5.77","1.00","May 01, 2035","5.55","6.75","-","5.77","6.75","5.77","USD","Mar 05, 2025","Mar 05, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,115,615.93","0.15","2,115,615.93","2,125,000.00","491674BP1","US491674BP14","-","96.93","United States","-","USD","13.04","6.08","1.00","Aug 15, 2055","5.85","13.30","-","6.08","13.30","6.08","USD","Aug 13, 2025","Aug 13, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","2,107,609.90","0.14","2,107,609.90","2,070,000.00","25746UDX4","US25746UDX46","-","99.82","United States","-","USD","6.64","5.48","1.00","Mar 15, 2035","5.45","6.68","-","5.48","6.68","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,099,749.02","0.14","2,099,749.02","2,135,000.00","31959XAJ2","US31959XAJ28","-","96.40","United States","-","USD","3.93","5.67","1.00","Mar 03, 2032","4.87","3.97","-","5.67","3.97","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,096,540.97","0.14","2,096,540.97","2,138,000.00","23338VBB1","US23338VBB18","-","96.04","United States","-","USD","7.36","5.38","1.00","Mar 01, 2036","4.85","7.38","-","5.38","7.38","5.38","USD","Feb 27, 2026","Feb 27, 2026"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","2,085,741.77","0.14","2,085,741.77","2,077,000.00","589400AC4","US589400AC46","-","99.64","United States","-","USD","7.23","6.30","1.00","Jun 15, 2036","6.25","7.23","-","6.30","7.23","6.30","USD","Jun 12, 2026","Jun 12, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,083,966.11","0.14","2,083,966.11","2,072,000.00","695156AY5","US695156AY58","-","98.24","United States","-","USD","6.93","5.45","1.00","Aug 15, 2035","5.20","6.95","-","5.45","6.95","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,078,332.86","0.14","2,078,332.86","2,063,000.00","56530KAB2","US56530KAB26","-","99.05","United States","-","USD","4.02","5.28","1.00","Mar 26, 2031","5.05","4.03","-","5.28","4.03","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"FLEX LTD","Technology","Fixed Income","2,072,993.46","0.14","2,072,993.46","2,130,000.00","33938XAG0","US33938XAG07","-","96.22","United States","-","USD","7.10","5.91","1.00","Nov 13, 2035","5.38","7.10","-","5.91","7.10","5.91","USD","Nov 13, 2025","Nov 13, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,062,852.95","0.14","2,062,852.95","2,072,000.00","546676BA4","US546676BA44","-","96.93","United States","-","USD","13.04","6.08","1.00","Aug 15, 2055","5.85","13.30","-","6.08","13.30","6.08","USD","Aug 13, 2025","Aug 13, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,062,326.59","0.14","2,062,326.59","2,090,000.00","281020BD8","US281020BD89","-","96.66","United States","-","USD","4.01","5.63","1.00","Mar 15, 2031","4.80","4.00","-","5.63","4.00","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,055,988.17","0.14","2,055,988.17","2,062,000.00","38173MAF9","US38173MAF95","-","98.67","United States","-","USD","4.10","6.57","1.00","Jun 01, 2031","6.25","4.07","-","6.57","4.07","6.57","USD","May 27, 2026","May 27, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,036,342.09","0.14","2,036,342.09","2,047,000.00","210518DZ6","US210518DZ63","-","98.47","United States","-","USD","6.84","5.27","1.00","May 15, 2035","5.05","6.94","-","5.27","6.94","5.27","USD","May 02, 2025","May 02, 2025"
"NXP BV","Technology","Fixed Income","2,025,263.93","0.14","2,025,263.93","2,054,000.00","62954HBB3","US62954HBB33","-","98.43","United States","-","USD","5.41","5.29","1.00","Jan 15, 2033","5.00","5.44","-","5.29","5.44","5.29","USD","May 16, 2022","May 16, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","2,015,647.99","0.14","2,015,647.99","2,144,000.00","68389XDA0","US68389XDA00","-","91.35","United States","-","USD","6.74","6.80","1.00","Aug 03, 2035","5.50","6.70","-","6.80","6.70","6.80","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,010,647.54","0.14","2,010,647.54","2,214,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.86","United States","-","USD","3.39","6.06","1.00","Apr 01, 2030","2.95","3.36","-","6.06","3.36","6.06","USD","Apr 01, 2020","Apr 01, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,009,099.85","0.14","2,009,099.85","1,965,000.00","87165BAX1","US87165BAX10","-","99.76","United States","-","USD","1.83","5.13","1.00","Jul 29, 2029","5.02","1.83","-","5.13","1.84","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","2,003,380.36","0.14","2,003,380.36","2,059,000.00","87162WAN0","US87162WAN02","-","95.72","United States","-","USD","7.02","5.91","1.00","Oct 10, 2035","5.30","7.03","-","5.91","7.03","5.91","USD","Oct 10, 2025","Oct 10, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,001,156.39","0.14","2,001,156.39","2,019,000.00","72650RBS0","US72650RBS04","-","98.93","United States","-","USD","7.22","5.75","1.00","Jan 15, 2036","5.60","7.24","-","5.75","7.24","5.75","USD","Sep 08, 2025","Sep 08, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,999,181.46","0.14","1,999,181.46","1,997,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.92","Canada","-","USD","3.32","8.67","1.00","Jul 15, 2080","5.75","3.29","-","5.78","3.30","5.78","USD","Jul 08, 2020","Jul 08, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,997,695.82","0.14","1,997,695.82","2,007,000.00","92345YAL0","US92345YAL02","-","97.61","United States","-","USD","6.68","5.60","1.00","Mar 15, 2035","5.25","6.71","-","5.60","6.71","5.60","USD","Mar 11, 2025","Mar 11, 2025"
"APTARGROUP INC","Capital Goods","Fixed Income","1,996,577.33","0.14","1,996,577.33","2,000,000.00","038336AB9","US038336AB93","-","98.28","United States","-","USD","4.06","5.17","1.00","Mar 30, 2031","4.75","4.07","-","5.17","4.07","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,985,260.91","0.14","1,985,260.91","2,023,000.00","68233JDD3","US68233JDD37","-","96.27","United States","-","USD","13.10","6.08","1.00","Apr 01, 2055","5.80","13.37","-","6.08","13.37","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,984,748.85","0.14","1,984,748.85","1,977,000.00","23338VAY2","US23338VAY20","-","99.34","United States","-","USD","6.85","5.34","1.00","May 15, 2035","5.25","6.90","-","5.34","6.90","5.34","USD","May 14, 2025","May 14, 2025"
"PECO ENERGY CO","Electric","Fixed Income","1,973,872.61","0.14","1,973,872.61","2,036,000.00","693304BJ5","US693304BJ52","-","94.88","United States","-","USD","13.26","6.02","1.00","Sep 15, 2055","5.65","13.53","-","6.02","13.53","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,971,638.08","0.14","1,971,638.08","1,989,000.00","202795KB5","US202795KB55","-","98.20","United States","-","USD","13.18","6.08","1.00","Jun 01, 2055","5.95","13.45","-","6.08","13.45","6.08","USD","May 19, 2025","May 19, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,921,331.08","0.13","1,921,331.08","1,884,000.00","40408AAA9","US40408AAA97","-","101.78","United States","-","USD","3.86","5.69","1.00","Jan 15, 2031","6.15","3.86","-","5.69","3.80","5.69","USD","Jun 24, 2025","Jun 24, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,917,792.38","0.13","1,917,792.38","1,885,000.00","303901BX9","US303901BX99","BLGYHL2","100.67","Canada","-","USD","6.75","5.65","1.00","May 20, 2035","5.75","6.78","-","5.65","6.63","5.65","USD","May 20, 2025","Nov 07, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,915,207.59","0.13","1,915,207.59","1,915,000.00","02666TAK3","US02666TAK34","-","99.43","United States","-","USD","3.47","5.11","1.00","Jun 15, 2030","4.95","3.47","-","5.11","3.47","5.11","USD","May 13, 2025","May 13, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,905,747.23","0.13","1,905,747.23","2,108,000.00","620076BU2","US620076BU23","BKPG927","89.92","United States","-","USD","4.40","5.13","1.00","May 24, 2031","2.75","4.40","-","5.13","4.40","5.13","USD","May 24, 2021","May 24, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,891,458.79","0.13","1,891,458.79","1,949,000.00","26444HAU5","US26444HAU59","-","96.29","United States","-","USD","7.31","5.36","1.00","Dec 01, 2035","4.85","7.33","-","5.36","7.33","5.36","USD","Nov 26, 2025","Nov 26, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,887,083.78","0.13","1,887,083.78","1,953,000.00","776696AJ5","US776696AJ52","-","95.24","United States","-","USD","6.52","5.63","1.00","Oct 15, 2034","4.90","6.54","-","5.63","6.54","5.63","USD","Aug 21, 2024","Aug 21, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,882,322.52","0.13","1,882,322.52","1,925,000.00","29390XAH7","US29390XAH70","-","95.93","United States","-","USD","5.48","5.44","1.00","Mar 15, 2033","4.70","5.50","-","5.44","5.50","5.44","USD","Mar 05, 2026","Mar 05, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,878,533.74","0.13","1,878,533.74","1,881,000.00","681936BP4","US681936BP48","-","99.49","United States","-","USD","3.49","5.34","1.00","Jul 01, 2030","5.20","3.50","-","5.34","3.50","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,878,171.38","0.13","1,878,171.38","1,915,000.00","636180BX8","US636180BX86","-","97.36","United States","-","USD","7.39","5.86","1.00","May 15, 2036","5.50","7.40","-","5.86","7.40","5.86","USD","Jun 10, 2026","Jun 10, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,861,187.57","0.13","1,861,187.57","1,909,000.00","46188BAH5","US46188BAH50","-","97.33","United States","-","USD","5.44","5.44","1.00","Jan 15, 2033","4.95","5.44","-","5.44","5.44","5.44","USD","Aug 15, 2025","Aug 15, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,848,972.49","0.13","1,848,972.49","2,126,721.00","097023CP8","US097023CP81","BKPHQH4","85.35","United States","-","USD","7.08","5.42","1.00","Feb 01, 2035","3.25","7.07","-","5.42","7.07","5.42","USD","Jul 31, 2019","Jul 31, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,847,027.75","0.13","1,847,027.75","1,848,000.00","517834AS6","US517834AS60","-","98.79","United States","-","USD","5.50","5.87","1.00","May 18, 2033","5.65","5.51","-","5.87","5.51","5.87","USD","May 13, 2026","May 13, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,841,350.31","0.13","1,841,350.31","1,905,000.00","744448DA6","US744448DA65","-","95.51","United States","-","USD","13.05","6.09","1.00","May 15, 2054","5.75","13.32","-","6.09","13.32","6.09","USD","Apr 04, 2024","Apr 04, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,826,010.42","0.13","1,826,010.42","1,764,000.00","61747YEV3","US61747YEV39","-","101.78","United States","-","USD","1.16","5.25","1.00","Oct 18, 2028","6.30","1.14","-","4.77","1.15","4.77","USD","Oct 18, 2022","Oct 18, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,817,832.12","0.12","1,817,832.12","1,847,000.00","958667AC1","US958667AC17","-","96.44","United States","-","USD","3.13","5.17","1.00","Feb 01, 2030","4.05","3.16","-","5.17","3.16","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,812,131.59","0.12","1,812,131.59","1,821,000.00","26442CBJ2","US26442CBJ27","-","99.35","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","4.95","5.46","-","5.07","5.46","5.07","USD","Jan 06, 2023","Jan 06, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,811,119.30","0.12","1,811,119.30","1,924,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.08","United States","-","USD","6.63","5.45","1.00","Nov 01, 2034","4.40","6.70","-","5.45","6.70","5.45","USD","Oct 29, 2014","Oct 29, 2014"
"HF SINCLAIR CORP","Energy","Fixed Income","1,805,934.88","0.12","1,805,934.88","1,762,000.00","403949AT7","US403949AT72","-","100.26","United States","-","USD","4.99","5.45","1.00","Sep 01, 2032","5.50","5.01","-","5.45","4.89","5.45","USD","Aug 18, 2025","Aug 18, 2025"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","1,791,403.42","0.12","1,791,403.42","1,813,000.00","00775VAB0","US00775VAB09","-","97.56","Netherlands","-","USD","7.30","5.96","1.00","May 07, 2036","5.63","7.31","-","5.96","7.31","5.96","USD","May 07, 2026","May 07, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,790,583.79","0.12","1,790,583.79","1,785,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.51","Canada","-","USD","6.34","5.81","1.00","Oct 01, 2034","5.58","6.36","-","5.81","6.36","5.81","USD","Apr 01, 2025","Aug 08, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,783,114.95","0.12","1,783,114.95","1,795,000.00","15189XBH0","US15189XBH08","-","97.11","United States","-","USD","6.99","5.36","1.00","Aug 15, 2035","4.95","7.02","-","5.36","7.02","5.36","USD","Aug 07, 2025","Aug 07, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,762,423.52","0.12","1,762,423.52","1,761,000.00","925650AK9","US925650AK98","-","98.27","United States","-","USD","6.63","5.88","1.00","Apr 01, 2035","5.63","6.65","-","5.88","6.65","5.88","USD","Apr 07, 2025","Apr 07, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,755,487.59","0.12","1,755,487.59","2,635,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","65.18","United States","-","USD","13.70","6.01","1.00","Aug 15, 2049","3.20","13.91","-","6.01","13.91","6.01","USD","Aug 14, 2019","Aug 14, 2019"
"APPLOVIN CORP","Communications","Fixed Income","1,755,206.40","0.12","1,755,206.40","1,763,000.00","03831WAD0","US03831WAD02","-","98.70","United States","-","USD","6.52","5.70","1.00","Dec 01, 2034","5.50","6.55","-","5.70","6.55","5.70","USD","Dec 05, 2024","Dec 05, 2024"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,755,169.45","0.12","1,755,169.45","1,749,000.00","136385BE0","US136385BE00","2M24MW8","99.72","Canada","-","USD","6.59","5.44","1.00","Dec 15, 2034","5.40","6.63","-","5.44","6.63","5.44","USD","Jun 15, 2025","Nov 04, 2025"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,731,048.81","0.12","1,731,048.81","1,733,000.00","919794AH0","US919794AH02","-","98.92","United States","-","USD","4.13","6.32","1.00","Jun 01, 2036","6.22","4.07","-","6.48","4.08","6.48","USD","May 14, 2026","May 14, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,728,809.76","0.12","1,728,809.76","1,726,000.00","29365TAQ7","US29365TAQ76","-","98.68","United States","-","USD","6.77","5.44","1.00","Apr 15, 2035","5.25","6.80","-","5.44","6.80","5.44","USD","Feb 27, 2025","Feb 27, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,721,773.42","0.12","1,721,773.42","1,733,000.00","636180BW0","US636180BW04","-","98.69","United States","-","USD","4.49","5.34","1.00","Oct 15, 2031","5.05","4.50","-","5.34","4.50","5.34","USD","Jun 10, 2026","Jun 10, 2026"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,720,345.87","0.12","1,720,345.87","1,745,000.00","29366WAH9","US29366WAH97","-","96.61","United States","-","USD","7.38","5.50","1.00","Apr 15, 2036","5.05","7.40","-","5.50","7.40","5.50","USD","Mar 06, 2026","Mar 06, 2026"
"JABIL INC","Technology","Fixed Income","1,717,573.52","0.12","1,717,573.52","1,744,000.00","46656PAD6","US46656PAD69","-","96.06","United States","-","USD","5.36","5.48","1.00","Feb 01, 2033","4.75","5.37","-","5.48","5.37","5.48","USD","Jan 23, 2026","Jan 23, 2026"
"NETAPP INC","Technology","Fixed Income","1,708,530.56","0.12","1,708,530.56","1,661,000.00","64110DAM6","US64110DAM65","-","100.88","United States","-","USD","4.68","5.32","1.00","Mar 17, 2032","5.50","4.71","-","5.31","4.59","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,698,995.14","0.12","1,698,995.14","1,657,000.00","126650DU1","US126650DU15","-","100.26","United States","-","USD","5.33","5.20","1.00","Feb 21, 2033","5.25","5.38","-","5.20","5.38","5.20","USD","Feb 21, 2023","Feb 21, 2023"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,683,647.94","0.12","1,683,647.94","1,664,000.00","410867AH8","US410867AH87","-","98.95","United States","-","USD","6.89","5.65","1.00","Sep 01, 2035","5.50","6.91","-","5.65","6.91","5.65","USD","Aug 21, 2025","Aug 21, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,669,944.83","0.11","1,669,944.83","1,739,000.00","74456QCY0","US74456QCY08","-","95.62","United States","-","USD","13.63","5.94","1.00","Jan 01, 2056","5.63","13.92","-","5.94","13.92","5.94","USD","Jan 07, 2026","Jan 07, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,657,229.23","0.11","1,657,229.23","1,662,000.00","845743BY8","US845743BY82","-","98.65","United States","-","USD","6.77","5.49","1.00","May 15, 2035","5.30","6.87","-","5.49","6.87","5.49","USD","May 02, 2025","May 02, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,651,201.21","0.11","1,651,201.21","1,658,000.00","30225VAU1","US30225VAU17","-","98.96","United States","-","USD","6.89","5.55","1.00","Jun 15, 2035","5.40","6.93","-","5.55","6.93","5.55","USD","Mar 19, 2025","Mar 19, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","1,648,570.25","0.11","1,648,570.25","1,677,000.00","87162WAM2","US87162WAM29","-","98.19","United States","-","USD","2.30","5.09","1.00","Jan 17, 2029","4.30","2.31","-","5.09","2.31","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"SYNOVUS BANK","Banking","Fixed Income","1,647,959.95","0.11","1,647,959.95","1,670,000.00","87164DXY1","US87164DXY11","-","98.48","United States","-","USD","3.82","6.56","1.00","Jan 15, 2036","5.96","3.80","-","6.40","3.82","6.40","USD","Dec 09, 2025","Dec 09, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,646,463.67","0.11","1,646,463.67","1,521,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.55","United States","-","USD","5.60","5.42","1.00","Oct 23, 2034","6.49","5.70","-","5.38","5.69","5.38","USD","Oct 23, 2023","Oct 23, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,641,021.21","0.11","1,641,021.21","1,664,000.00","29670GAL6","US29670GAL68","-","96.65","United States","-","USD","7.31","5.58","1.00","Mar 15, 2036","5.13","7.33","-","5.58","7.33","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"AUTODESK INC","Technology","Fixed Income","1,637,872.96","0.11","1,637,872.96","1,653,000.00","052769AJ5","US052769AJ50","-","98.47","United States","-","USD","6.92","5.52","1.00","Jun 15, 2035","5.30","6.95","-","5.52","6.95","5.52","USD","Jun 06, 2025","Jun 06, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,628,789.70","0.11","1,628,789.70","2,220,000.00","872898AE1","US872898AE19","-","72.54","Taiwan","-","USD","14.98","5.22","1.00","Oct 25, 2051","3.25","15.28","-","5.22","15.28","5.22","USD","Oct 25, 2021","Oct 25, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,617,215.37","0.11","1,617,215.37","1,617,000.00","87268QAA4","US87268QAA40","-","97.97","United States","-","USD","4.14","5.35","1.00","May 15, 2031","4.88","4.14","-","5.35","4.14","5.35","USD","Feb 26, 2026","Feb 26, 2026"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,579,675.50","0.11","1,579,675.50","1,572,000.00","88947EAX8","US88947EAX85","-","99.83","United States","-","USD","6.85","5.62","1.00","Jun 15, 2035","5.60","6.88","-","5.62","6.88","5.62","USD","Jun 10, 2025","Jun 10, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,577,660.13","0.11","1,577,660.13","1,585,000.00","573874AS3","US573874AS31","-","99.36","United States","-","USD","6.97","5.54","1.00","Jul 15, 2035","5.45","7.00","-","5.54","7.00","5.54","USD","Jun 30, 2025","Jun 30, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,572,389.43","0.11","1,572,389.43","1,558,000.00","09261XAJ1","US09261XAJ19","-","99.38","United States","-","USD","1.58","5.73","1.00","Apr 13, 2028","5.35","1.59","-","5.73","1.59","5.73","USD","Oct 15, 2024","Oct 15, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,561,770.82","0.11","1,561,770.82","1,535,000.00","174610BH7","US174610BH70","-","101.68","United States","-","USD","4.26","5.36","1.00","Jul 23, 2032","5.72","4.30","-","5.33","4.30","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,558,785.93","0.11","1,558,785.93","1,572,000.00","126117AZ3","US126117AZ36","-","96.82","United States","-","USD","6.91","5.65","1.00","Aug 15, 2035","5.20","6.93","-","5.65","6.93","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"MPLX LP","Energy","Fixed Income","1,554,924.04","0.11","1,554,924.04","1,724,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.92","United States","-","USD","8.64","5.82","1.00","Apr 15, 2038","4.50","8.68","-","5.82","8.68","5.82","USD","Feb 08, 2018","Feb 08, 2018"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,554,208.44","0.11","1,554,208.44","1,632,000.00","92537NAD0","US92537NAD03","-","92.85","United States","-","USD","13.80","6.45","1.00","Mar 15, 2066","5.95","14.06","-","6.45","14.06","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,514,592.80","0.10","1,514,592.80","1,532,000.00","842434DD1","US842434DD11","-","98.16","United States","-","USD","13.15","6.14","1.00","Jun 15, 2055","6.00","13.42","-","6.14","13.42","6.14","USD","May 16, 2025","May 16, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,514,108.65","0.10","1,514,108.65","1,682,000.00","404280CT4","US404280CT42","-","89.53","United Kingdom","-","USD","4.37","5.21","1.00","May 24, 2032","2.80","4.39","-","5.21","4.39","5.21","USD","May 24, 2021","May 24, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,472,755.97","0.10","1,472,755.97","1,479,000.00","744448DC2","US744448DC22","-","97.69","United States","-","USD","6.96","5.47","1.00","Sep 15, 2035","5.15","7.04","-","5.47","7.04","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"NETAPP INC","Technology","Fixed Income","1,466,106.98","0.10","1,466,106.98","1,427,000.00","64110DAN4","US64110DAN49","-","100.68","United States","-","USD","6.59","5.60","1.00","Mar 17, 2035","5.70","6.62","-","5.60","6.47","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,461,868.92","0.10","1,461,868.92","1,497,000.00","78017TAC7","US78017TAC71","-","95.67","United States","-","USD","5.57","5.52","1.00","May 15, 2033","4.75","5.60","-","5.52","5.60","5.52","USD","Feb 27, 2026","Feb 27, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,458,561.21","0.10","1,458,561.21","2,608,000.00","191216CY4","US191216CY47","BLB7Z34","55.50","United States","-","USD","16.96","5.75","1.00","Jun 01, 2060","2.75","17.20","-","5.75","17.20","5.75","USD","May 01, 2020","May 01, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","1,436,012.65","0.10","1,436,012.65","1,428,000.00","906548DA7","US906548DA77","-","99.07","United States","-","USD","6.77","5.38","1.00","Apr 15, 2035","5.25","6.81","-","5.38","6.81","5.38","USD","Apr 04, 2025","Apr 04, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,436,039.78","0.10","1,436,039.78","1,426,000.00","29670GAK8","US29670GAK85","-","98.34","United States","-","USD","6.91","5.48","1.00","Aug 15, 2035","5.25","6.94","-","5.48","6.94","5.48","USD","Aug 07, 2025","Aug 07, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,427,408.24","0.10","1,427,408.24","1,402,000.00","87165BAY9","US87165BAY92","-","98.85","United States","-","USD","6.43","6.14","1.00","Jul 29, 2036","6.00","6.66","-","6.14","6.66","6.14","USD","Jul 29, 2025","Jul 29, 2025"
"CITIBANK NA","Banking","Fixed Income","1,417,891.59","0.10","1,417,891.59","1,360,000.00","17325FBB3","US17325FBB31","-","102.35","United States","-","USD","1.94","4.65","1.00","Sep 29, 2028","5.80","1.99","-","4.61","1.92","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"ROLLINS INC","Consumer Cyclical","Fixed Income","1,413,157.13","0.10","1,413,157.13","1,410,000.00","775711AC8","US775711AC86","-","97.99","United States","-","USD","6.63","5.55","1.00","Feb 24, 2035","5.25","6.66","-","5.55","6.66","5.55","USD","Feb 24, 2025","Jun 04, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,410,259.66","0.10","1,410,259.66","1,368,000.00","980236AU7","US980236AU78","-","102.01","Australia","-","USD","4.82","5.29","1.00","May 19, 2032","5.70","4.86","-","5.28","4.74","5.28","USD","May 19, 2025","May 19, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,403,627.12","0.10","1,403,627.12","1,400,000.00","74762EAP7","US74762EAP79","-","97.88","United States","-","USD","6.94","5.40","1.00","Aug 09, 2035","5.10","6.97","-","5.40","6.97","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,394,527.01","0.10","1,394,527.01","1,347,000.00","09062XAL7","US09062XAL73","-","102.38","United States","-","USD","6.74","5.41","1.00","May 15, 2035","5.75","6.79","-","5.40","6.64","5.40","USD","May 12, 2025","May 12, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,392,599.12","0.10","1,392,599.12","1,402,000.00","744533BS8","US744533BS89","BT212Q3","99.15","United States","-","USD","7.27","5.57","1.00","Jan 15, 2036","5.45","7.29","-","5.57","7.29","5.57","USD","Jun 25, 2025","Jun 25, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,389,919.06","0.10","1,389,919.06","1,379,000.00","30036FAD3","US30036FAD33","-","98.87","United States","-","USD","6.69","5.42","1.00","Mar 15, 2035","5.25","6.73","-","5.42","6.73","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"AT&T INC","Communications","Fixed Income","1,389,401.45","0.10","1,389,401.45","1,363,000.00","00206RMT6","US00206RMT67","-","99.51","United States","-","USD","5.95","5.48","1.00","Feb 15, 2034","5.40","5.98","-","5.48","5.98","5.48","USD","Jun 02, 2023","Jun 02, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,384,899.68","0.09","1,384,899.68","1,385,000.00","50212YAM6","US50212YAM66","-","97.92","United States","-","USD","6.57","5.96","1.00","Mar 15, 2035","5.65","6.59","-","5.96","6.59","5.96","USD","Feb 26, 2025","Feb 26, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,376,608.81","0.09","1,376,608.81","1,344,000.00","517834AN7","US517834AN73","-","101.71","United States","-","USD","3.39","5.50","1.00","Jun 14, 2030","6.00","3.41","-","5.49","3.34","5.49","USD","May 06, 2025","May 06, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,370,259.36","0.09","1,370,259.36","1,390,000.00","26443TAG1","US26443TAG13","-","96.64","United States","-","USD","7.37","5.40","1.00","Mar 15, 2036","4.95","7.39","-","5.40","7.39","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,368,582.79","0.09","1,368,582.79","1,403,000.00","09261XAL6","US09261XAL64","-","95.03","United States","-","USD","3.87","6.41","1.00","Jan 31, 2031","5.13","3.84","-","6.41","3.84","6.41","USD","Oct 14, 2025","Oct 14, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,350,578.54","0.09","1,350,578.54","1,221,000.00","097023DU6","US097023DU67","-","108.94","United States","-","USD","13.55","6.38","1.00","May 01, 2064","7.01","13.82","-","6.38","13.77","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,335,311.55","0.09","1,335,311.55","1,332,000.00","051473AF3","US051473AF38","-","98.44","United States","-","USD","7.32","5.45","1.00","Mar 23, 2036","5.25","7.34","-","5.45","7.34","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,304,966.07","0.09","1,304,966.07","1,259,000.00","448579AV4","US448579AV47","-","101.78","United States","-","USD","4.68","5.38","1.00","Mar 30, 2032","5.75","4.72","-","5.37","4.60","5.37","USD","Mar 26, 2025","Mar 26, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,286,630.97","0.09","1,286,630.97","1,401,000.00","571903BG7","US571903BG74","-","91.03","United States","-","USD","4.28","5.01","1.00","Apr 15, 2031","2.85","4.29","-","5.01","4.29","5.01","USD","Mar 05, 2021","Mar 05, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,284,311.21","0.09","1,284,311.21","1,293,000.00","50212YAQ7","US50212YAQ70","-","98.66","United States","-","USD","6.80","5.95","1.00","Jun 15, 2035","5.75","6.82","-","5.95","6.82","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,283,815.32","0.09","1,283,815.32","1,246,000.00","636180BT7","US636180BT74","-","101.02","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.50","3.20","-","5.19","3.20","5.19","USD","Feb 19, 2025","Feb 19, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,282,114.92","0.09","1,282,114.92","1,285,000.00","361841AT6","US361841AT63","-","97.71","United States","-","USD","6.28","5.98","1.00","Sep 15, 2034","5.63","6.29","-","5.98","6.29","5.98","USD","Aug 06, 2024","Aug 06, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,276,693.79","0.09","1,276,693.79","1,196,000.00","097023DR3","US097023DR39","-","105.22","United States","-","USD","3.97","5.14","1.00","May 01, 2031","6.39","4.04","-","5.10","3.91","5.10","USD","Nov 01, 2024","Dec 17, 2024"
"FIRST HORIZON CORP","Banking","Fixed Income","1,252,844.91","0.09","1,252,844.91","1,223,000.00","320517AE5","US320517AE51","-","100.30","United States","-","USD","3.15","5.42","1.00","Mar 07, 2031","5.51","3.17","-","5.42","3.17","5.42","USD","Mar 07, 2025","Mar 07, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,248,754.36","0.09","1,248,754.36","1,201,000.00","636180BU4","US636180BU48","-","101.79","United States","-","USD","6.53","5.68","1.00","Mar 15, 2035","5.95","6.56","-","5.68","6.42","5.68","USD","Feb 19, 2025","Feb 19, 2025"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,245,542.24","0.09","1,245,542.24","1,257,000.00","871911AV5","US871911AV54","-","98.47","United States","-","USD","6.60","5.53","1.00","Dec 15, 2034","5.30","6.64","-","5.53","6.64","5.53","USD","Dec 06, 2024","Dec 06, 2024"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,212,618.83","0.08","1,212,618.83","1,099,000.00","84265VAE5","US84265VAE56","B57GT08","108.44","Mexico","-","USD","8.92","5.85","1.00","Apr 16, 2040","6.75","8.94","-","5.85","8.94","5.85","USD","Apr 16, 2010","Apr 16, 2010"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,206,433.57","0.08","1,206,433.57","1,100,000.00","054989AB4","US054989AB41","BRZWBR3","106.55","United Kingdom","-","USD","5.42","5.29","1.00","Aug 02, 2033","6.42","5.49","-","5.26","5.33","5.26","USD","Aug 02, 2023","Aug 02, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,204,905.94","0.08","1,204,905.94","1,220,000.00","30212PBM6","US30212PBM68","-","97.13","United States","-","USD","7.27","5.89","1.00","Apr 15, 2036","5.50","7.28","-","5.89","7.28","5.89","USD","Apr 10, 2026","Apr 10, 2026"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,193,640.48","0.08","1,193,640.48","1,179,000.00","92764MAA2","US92764MAA27","-","98.85","United States","-","USD","3.50","5.22","1.00","Aug 01, 2030","4.90","3.51","-","5.22","3.51","5.22","USD","Jul 23, 2025","Jul 23, 2025"
"WALT DISNEY CO","Communications","Fixed Income","1,182,170.13","0.08","1,182,170.13","1,064,000.00","254687EH5","US254687EH59","BKPTBZ3","109.78","United States","-","USD","7.98","5.48","1.00","Nov 15, 2037","6.65","7.97","-","5.48","7.97","5.48","USD","Nov 15, 2019","Nov 22, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,177,937.29","0.08","1,177,937.29","1,127,000.00","718172CX5","US718172CX57","BP39CF7","103.40","United States","-","USD","5.13","5.11","1.00","Nov 17, 2032","5.75","5.21","-","5.09","5.03","5.09","USD","Nov 17, 2022","Nov 17, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,167,291.35","0.08","1,167,291.35","1,192,000.00","958667AJ6","US958667AJ69","-","97.29","United States","-","USD","7.16","5.88","1.00","Dec 15, 2035","5.50","7.16","-","5.88","7.16","5.88","USD","Dec 04, 2025","Dec 04, 2025"
"VERISIGN INC","Technology","Fixed Income","1,165,528.75","0.08","1,165,528.75","1,159,000.00","92343EAQ5","US92343EAQ52","-","99.75","United States","-","USD","4.91","5.30","1.00","Jun 01, 2032","5.25","4.94","-","5.30","4.94","5.30","USD","Mar 11, 2025","Mar 11, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,164,473.50","0.08","1,164,473.50","1,239,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.87","United States","-","USD","3.31","4.94","1.00","Mar 01, 2030","2.75","3.32","-","4.94","3.32","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,131,120.53","0.08","1,131,120.53","1,152,000.00","49271VBB5","US49271VBB53","-","97.16","United States","-","USD","6.86","5.56","1.00","May 15, 2035","5.15","6.89","-","5.56","6.89","5.56","USD","May 05, 2025","May 05, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,130,252.50","0.08","1,130,252.50","1,090,000.00","16411QAQ4","US16411QAQ47","-","103.25","United States","-","USD","5.47","5.38","1.00","Jun 30, 2033","5.95","5.62","-","5.35","5.29","5.35","USD","Dec 30, 2023","Feb 27, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,120,602.04","0.08","1,120,602.04","1,219,000.00","571903BF9","US571903BF91","-","90.94","United States","-","USD","5.39","5.23","1.00","Oct 15, 2032","3.50","5.41","-","5.23","5.41","5.23","USD","Aug 14, 2020","Aug 14, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,118,599.40","0.08","1,118,599.40","1,216,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.39","United States","-","USD","4.66","5.28","1.00","Jan 31, 2032","3.25","4.84","-","5.28","4.84","5.28","USD","Sep 27, 2021","Jul 05, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,108,207.31","0.08","1,108,207.31","1,142,000.00","16412XAJ4","US16412XAJ46","-","96.30","United States","-","USD","2.96","4.93","1.00","Nov 15, 2029","3.70","3.04","-","4.93","3.04","4.93","USD","May 15, 2020","Oct 23, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,100,648.22","0.08","1,100,648.22","1,040,000.00","832696AY4","US832696AY47","BMTQVH6","104.53","United States","-","USD","10.20","6.07","1.00","Nov 15, 2043","6.50","10.34","-","6.07","10.17","6.07","USD","Oct 25, 2023","Oct 25, 2023"
"MPLX LP","Energy","Fixed Income","1,100,298.02","0.08","1,100,298.02","1,097,000.00","55336VBU3","US55336VBU35","-","98.29","United States","-","USD","5.04","5.28","1.00","Sep 01, 2032","4.95","5.09","-","5.28","5.09","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,075,678.36","0.07","1,075,678.36","1,154,000.00","126650CY4","US126650CY46","BF4JK96","91.59","United States","-","USD","8.48","5.78","1.00","Mar 25, 2038","4.78","8.54","-","5.78","8.54","5.78","USD","Mar 09, 2018","Mar 09, 2018"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,061,453.15","0.07","1,061,453.15","1,064,000.00","09857LBN7","US09857LBN73","-","98.57","United States","-","USD","7.39","5.57","1.00","May 07, 2036","5.38","7.42","-","5.57","7.42","5.57","USD","May 07, 2026","May 07, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,059,540.03","0.07","1,059,540.03","1,757,000.00","931142EV1","US931142EV12","BMDP812","59.38","United States","-","USD","15.23","5.71","1.00","Sep 22, 2051","2.65","15.47","-","5.71","15.47","5.71","USD","Sep 22, 2021","Sep 22, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,037,645.05","0.07","1,037,645.05","997,000.00","05526DCC7","US05526DCC74","-","101.55","United Kingdom","-","USD","6.83","5.41","1.00","Aug 15, 2035","5.63","6.87","-","5.40","6.72","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,028,434.87","0.07","1,028,434.87","1,058,000.00","09261XAK8","US09261XAK81","-","96.81","United States","-","USD","3.49","6.23","1.00","Jun 30, 2030","5.30","3.47","-","6.23","3.47","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,022,021.55","0.07","1,022,021.55","985,000.00","00774MBQ7","US00774MBQ78","-","100.56","Ireland","-","USD","3.60","6.69","1.00","Jan 31, 2056","6.50","3.67","-","6.35","3.56","6.35","USD","Apr 01, 2025","Apr 01, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,014,687.78","0.07","1,014,687.78","1,994,000.00","023135BU9","US023135BU94","BM8KRQ0","50.48","United States","-","USD","16.31","6.22","1.00","Jun 03, 2060","2.70","16.56","-","6.22","16.56","6.22","USD","Jun 03, 2020","Jun 03, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,013,994.62","0.07","1,013,994.62","1,004,000.00","50077LBN5","US50077LBN55","-","99.02","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","995,330.63","0.07","995,330.63","959,000.00","02209SBT9","US02209SBT96","-","101.12","United States","-","USD","6.51","5.46","1.00","Feb 06, 2035","5.63","6.54","-","5.46","6.39","5.46","USD","Feb 06, 2025","Feb 06, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","986,373.76","0.07","986,373.76","1,264,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.76","United States","-","USD","12.62","6.42","1.00","Apr 15, 2050","4.50","12.83","-","6.42","12.83","6.42","USD","Apr 15, 2021","May 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","984,415.86","0.07","984,415.86","970,000.00","693475BW4","US693475BW41","BPJN8T9","101.41","United States","-","USD","5.95","5.46","1.00","Jan 22, 2035","5.68","6.04","-","5.44","6.04","5.44","USD","Jan 22, 2024","Jan 22, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","980,945.43","0.07","980,945.43","945,000.00","303901BN1","US303901BN18","-","102.97","Canada","-","USD","5.82","5.50","1.00","Dec 07, 2033","6.00","5.87","-","5.49","5.71","5.49","USD","Jun 07, 2024","Sep 24, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","977,758.45","0.07","977,758.45","973,000.00","98956PAZ5","US98956PAZ53","-","98.58","United States","-","USD","6.39","5.42","1.00","Sep 15, 2034","5.20","6.42","-","5.42","6.42","5.42","USD","Aug 15, 2024","Aug 15, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","967,044.40","0.07","967,044.40","907,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.00","United Kingdom","-","USD","5.86","5.35","1.00","Feb 20, 2034","6.00","5.91","-","5.33","5.75","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","966,086.02","0.07","966,086.02","1,087,000.00","87264ACQ6","US87264ACQ67","-","87.89","United States","-","USD","5.05","5.21","1.00","Mar 15, 2032","2.70","5.04","-","5.21","5.04","5.21","USD","Dec 06, 2021","Jun 29, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","962,272.19","0.07","962,272.19","979,000.00","29364WBQ0","US29364WBQ06","-","96.16","United States","-","USD","13.05","6.08","1.00","Mar 15, 2055","5.80","13.31","-","6.08","13.31","6.08","USD","Jan 07, 2025","Jan 07, 2025"
"EVERGY INC","Electric","Fixed Income","957,633.50","0.07","957,633.50","930,000.00","30034WAE6","US30034WAE66","-","101.94","United States","-","USD","3.16","6.72","1.00","Jun 01, 2055","6.65","3.24","-","6.05","3.13","6.05","USD","Dec 05, 2024","Dec 05, 2024"
"FEDEX CORP","Transportation","Fixed Income","949,646.97","0.07","949,646.97","1,055,000.00","31428XDP8","US31428XDP87","-","89.84","United States","-","USD","10.98","6.05","1.00","Jan 15, 2044","5.10","11.06","-","6.05","11.06","6.05","USD","Jul 15, 2025","Oct 08, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","913,852.73","0.06","913,852.73","915,000.00","60744MAC0","US60744MAC01","-","98.90","United States","-","USD","7.27","6.20","1.00","Jun 15, 2036","6.05","7.27","-","6.20","7.27","6.20","USD","May 29, 2026","May 29, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","896,738.04","0.06","896,738.04","896,000.00","053332BK7","US053332BK78","-","99.90","United States","-","USD","6.36","5.41","1.00","Jul 15, 2034","5.40","6.39","-","5.41","6.39","5.41","USD","Jun 28, 2024","Jun 28, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","880,456.03","0.06","880,456.03","863,000.00","44107TBD7","US44107TBD72","-","101.36","United States","-","USD","4.89","5.43","1.00","Jun 15, 2032","5.70","4.92","-","5.42","4.80","5.42","USD","May 20, 2025","May 20, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","877,090.18","0.06","877,090.18","859,000.00","50077LBM7","US50077LBM72","-","100.20","United States","-","USD","4.71","5.16","1.00","Mar 15, 2032","5.20","4.74","-","5.16","4.74","5.16","USD","Feb 25, 2025","Feb 25, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","869,610.97","0.06","869,610.97","859,000.00","883203CE9","US883203CE97","-","100.14","United States","-","USD","6.80","5.48","1.00","May 15, 2035","5.50","6.83","-","5.48","6.83","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","869,136.26","0.06","869,136.26","886,000.00","744533BR0","US744533BR07","-","97.92","United States","-","USD","6.71","5.51","1.00","Jan 15, 2035","5.20","6.74","-","5.51","6.74","5.51","USD","Dec 05, 2024","Dec 05, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","849,927.42","0.06","849,927.42","935,000.00","404280CK3","US404280CK33","-","89.86","United Kingdom","-","USD","3.73","5.24","1.00","Aug 18, 2031","2.36","3.74","-","5.16","3.74","5.16","USD","Aug 18, 2020","Aug 18, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","844,939.46","0.06","844,939.46","843,000.00","361841AL3","US361841AL38","BGLKMW6","100.05","United States","-","USD","2.20","5.28","1.00","Jan 15, 2029","5.30","2.28","-","5.28","2.28","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","822,704.69","0.06","822,704.69","1,071,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.49","United Kingdom","-","USD","10.36","5.88","1.00","Sep 02, 2040","3.30","10.39","-","5.88","10.39","5.88","USD","Mar 02, 2021","Aug 03, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","816,982.40","0.06","816,982.40","808,000.00","446413BA3","US446413BA37","-","100.93","United States","-","USD","3.11","5.06","1.00","Jan 15, 2030","5.35","3.13","-","5.05","3.06","5.05","USD","Nov 18, 2024","Nov 18, 2024"
"CITIBANK NA","Banking","Fixed Income","815,255.92","0.06","815,255.92","795,000.00","17325FBK3","US17325FBK30","-","100.25","United States","-","USD","2.70","4.75","1.00","Aug 06, 2029","4.84","2.72","-","4.75","2.65","4.75","USD","Aug 06, 2024","Aug 06, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","813,188.76","0.06","813,188.76","785,000.00","980236AV5","US980236AV51","-","102.46","Australia","-","USD","6.70","5.64","1.00","May 19, 2035","6.00","6.73","-","5.63","6.58","5.63","USD","May 19, 2025","May 19, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","795,341.83","0.05","795,341.83","798,000.00","797440CH5","US797440CH57","-","97.83","United States","-","USD","7.31","5.49","1.00","Mar 15, 2036","5.20","7.33","-","5.49","7.33","5.49","USD","Mar 20, 2026","Mar 20, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","792,276.29","0.05","792,276.29","798,000.00","115236AL5","US115236AL56","-","98.79","United States","-","USD","4.95","5.49","1.00","Jun 23, 2032","5.25","4.99","-","5.49","4.99","5.49","USD","Jun 23, 2025","Jun 23, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","784,265.06","0.05","784,265.06","763,000.00","759351AT6","US759351AT60","-","100.35","United States","-","USD","6.58","6.69","1.00","Sep 15, 2055","6.65","6.66","-","6.69","6.48","6.69","USD","Mar 03, 2025","Mar 03, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","780,744.24","0.05","780,744.24","784,000.00","958667AG2","US958667AG21","-","98.49","United States","-","USD","6.49","5.68","1.00","Nov 15, 2034","5.45","6.52","-","5.68","6.52","5.68","USD","Aug 20, 2024","Aug 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","778,280.41","0.05","778,280.41","630,000.00","03523TBF4","US03523TBF49","B46LC31","123.26","Belgium","-","USD","8.26","5.58","1.00","Jan 15, 2039","8.20","8.26","-","5.58","8.26","5.58","USD","Jan 15, 2011","Mar 14, 2011"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","771,442.44","0.05","771,442.44","760,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.86","United States","-","USD","6.72","5.42","1.00","Apr 07, 2035","5.40","6.75","-","5.42","6.75","5.42","USD","Oct 07, 2025","Dec 18, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","754,356.76","0.05","754,356.76","753,000.00","12505BAK6","US12505BAK61","-","99.54","United States","-","USD","6.87","5.57","1.00","Jun 15, 2035","5.50","6.90","-","5.57","6.90","5.57","USD","May 12, 2025","May 12, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","752,168.49","0.05","752,168.49","703,000.00","55261FAS3","US55261FAS39","BNVR680","105.20","United States","-","USD","2.04","5.31","1.00","Oct 30, 2029","7.41","2.03","-","4.94","2.04","4.94","USD","Oct 30, 2023","Oct 30, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","725,103.54","0.05","725,103.54","673,000.00","174610BG9","US174610BG97","-","106.04","United States","-","USD","5.85","5.70","1.00","Apr 25, 2035","6.64","5.97","-","5.67","5.97","5.67","USD","Apr 25, 2024","Apr 25, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","682,514.29","0.05","682,514.29","693,000.00","361841AX7","US361841AX75","-","96.25","United States","-","USD","7.12","6.15","1.00","Mar 01, 2036","5.63","7.11","-","6.15","7.11","6.15","USD","Mar 04, 2026","Mar 04, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","672,492.52","0.05","672,492.52","676,000.00","92840VBC5","US92840VBC54","-","98.02","United States","-","USD","7.30","5.82","1.00","Apr 30, 2036","5.55","7.32","-","5.82","7.32","5.82","USD","Apr 22, 2026","Apr 22, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","663,070.38","0.05","663,070.38","650,000.00","125523CV0","US125523CV04","-","99.65","United States","-","USD","5.98","5.31","1.00","Feb 15, 2034","5.25","6.02","-","5.31","6.02","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","657,336.27","0.05","657,336.27","646,000.00","74762EAL6","US74762EAL65","-","99.30","United States","-","USD","6.28","5.36","1.00","Aug 09, 2034","5.25","6.32","-","5.36","6.32","5.36","USD","Aug 09, 2024","Aug 09, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","657,005.63","0.05","657,005.63","679,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.47","United States","-","USD","3.52","5.05","1.00","Jul 01, 2030","4.05","3.56","-","5.05","3.56","5.05","USD","Jun 10, 2020","Jun 10, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","650,080.80","0.04","650,080.80","650,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.64","United States","-","USD","6.35","5.21","1.00","Aug 01, 2034","4.85","6.39","-","5.21","6.39","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","640,238.82","0.04","640,238.82","638,000.00","571903BQ5","US571903BQ56","-","99.29","United States","-","USD","6.21","5.41","1.00","May 15, 2034","5.30","6.25","-","5.41","6.25","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","639,734.04","0.04","639,734.04","620,000.00","14149YBP2","US14149YBP25","-","100.73","United States","-","USD","5.94","5.33","1.00","Feb 15, 2034","5.45","5.99","-","5.33","5.82","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","635,487.34","0.04","635,487.34","642,000.00","23338VAZ9","US23338VAZ94","-","97.81","United States","-","USD","13.25","6.01","1.00","May 15, 2055","5.85","13.53","-","6.01","13.53","6.01","USD","May 14, 2025","May 14, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","617,844.94","0.04","617,844.94","627,000.00","49338LAG8","US49338LAG86","BQKS566","97.14","United States","-","USD","6.52","5.38","1.00","Oct 15, 2034","4.95","6.55","-","5.38","6.55","5.38","USD","Oct 09, 2024","Oct 09, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","615,971.24","0.04","615,971.24","655,000.00","74456QCT1","US74456QCT13","BNDSYX2","91.45","United States","-","USD","13.24","5.93","1.00","Aug 01, 2054","5.30","13.51","-","5.93","13.51","5.93","USD","Aug 05, 2024","Aug 05, 2024"
"MPLX LP","Energy","Fixed Income","614,019.02","0.04","614,019.02","610,000.00","55336VBX7","US55336VBX73","-","99.80","United States","-","USD","6.21","5.53","1.00","Jun 01, 2034","5.50","6.25","-","5.53","6.25","5.53","USD","May 20, 2024","May 20, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","613,243.67","0.04","613,243.67","614,000.00","02666TAJ6","US02666TAJ60","-","97.95","United States","-","USD","6.68","5.55","1.00","Mar 15, 2035","5.25","6.71","-","5.55","6.71","5.55","USD","Dec 09, 2024","Dec 09, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","606,644.93","0.04","606,644.93","643,000.00","02361DBB5","US02361DBB55","-","93.94","United States","-","USD","13.35","6.00","1.00","Jul 01, 2054","5.55","13.62","-","6.00","13.62","6.00","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","582,981.36","0.04","582,981.36","717,000.00","842587CX3","US842587CX39","BYT1540","80.99","United States","-","USD","12.06","6.05","1.00","Jul 01, 2046","4.40","12.25","-","6.05","12.25","6.05","USD","May 24, 2016","May 24, 2016"
"AT&T INC","Communications","Fixed Income","580,775.83","0.04","580,775.83","624,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.17","United States","-","USD","6.97","5.64","1.00","May 15, 2035","4.50","7.02","-","5.64","7.02","5.64","USD","May 04, 2015","May 04, 2015"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","570,046.32","0.04","570,046.32","569,000.00","571903BU6","US571903BU68","BMTYVB4","98.62","United States","-","USD","7.85","5.67","1.00","Apr 15, 2037","5.50","7.87","-","5.67","7.87","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","565,141.35","0.04","565,141.35","552,000.00","858119BQ2","US858119BQ24","-","99.96","United States","-","USD","6.27","5.38","1.00","Aug 15, 2034","5.38","6.31","-","5.38","6.31","5.38","USD","Jul 03, 2024","Jul 03, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","535,183.28","0.04","535,183.28","537,000.00","571903BX0","US571903BX08","-","98.17","United States","-","USD","7.07","5.50","1.00","Oct 15, 2035","5.25","7.10","-","5.50","7.10","5.50","USD","Aug 20, 2025","Aug 20, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","507,630.05","0.03","507,630.05","527,000.00","04010LBL6","US04010LBL62","-","96.15","United States","-","USD","3.94","6.10","1.00","Jan 15, 2031","5.10","3.91","-","6.10","3.91","6.10","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","507,502.57","0.03","507,502.57","543,000.00","03027XBA7","US03027XBA72","BL9BW37","93.37","United States","-","USD","3.23","5.01","1.00","Jan 15, 2030","2.90","3.23","-","5.01","3.23","5.01","USD","Jan 10, 2020","Jan 10, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","500,991.40","0.03","500,991.40","502,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.97","United States","-","USD","6.50","5.45","1.00","Dec 01, 2034","5.30","6.61","-","5.45","6.61","5.45","USD","Nov 26, 2014","Nov 26, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","497,196.89","0.03","497,196.89","518,000.00","74456QCV6","US74456QCV68","-","93.75","United States","-","USD","13.27","5.96","1.00","Mar 01, 2055","5.50","13.55","-","5.96","13.55","5.96","USD","Mar 03, 2025","Mar 03, 2025"
"NXP BV","Technology","Fixed Income","489,855.17","0.03","489,855.17","514,000.00","62954HAY4","US62954HAY45","-","94.49","United States","-","USD","3.42","5.02","1.00","May 01, 2030","3.40","3.44","-","5.02","3.44","5.02","USD","May 01, 2022","May 16, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","484,660.76","0.03","484,660.76","488,000.00","925650AH6","US925650AH69","-","98.29","United States","-","USD","4.52","5.50","1.00","Nov 15, 2031","5.13","4.53","-","5.50","4.53","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","457,519.95","0.03","457,519.95","450,000.00","87165BAW3","US87165BAW37","-","99.54","United States","-","USD","3.15","5.54","1.00","Mar 06, 2031","5.45","3.16","-","5.54","3.17","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","453,034.61","0.03","453,034.61","515,000.00","68389XCE3","US68389XCE31","-","86.99","United States","-","USD","4.22","6.12","1.00","Mar 25, 2031","2.88","4.20","-","6.12","4.20","6.12","USD","Mar 24, 2021","Mar 24, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","448,688.37","0.03","448,688.37","449,000.00","15189XBF4","US15189XBF42","-","97.88","United States","-","USD","6.70","5.36","1.00","Mar 01, 2035","5.05","6.73","-","5.36","6.73","5.36","USD","Nov 04, 2024","Nov 04, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","445,177.28","0.03","445,177.28","502,000.00","06051GJF7","US06051GJF72","-","88.66","United States","-","USD","3.74","5.09","1.00","Jul 23, 2031","1.90","3.75","-","5.07","3.75","5.07","USD","Jul 23, 2020","Jul 23, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","440,937.01","0.03","440,937.01","434,000.00","15189XBG2","US15189XBG25","-","99.84","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.80","3.24","-","4.85","3.24","4.85","USD","Feb 27, 2025","Feb 27, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","436,931.31","0.03","436,931.31","421,000.00","68233JCS1","US68233JCS15","-","102.65","United States","-","USD","5.82","5.21","1.00","Nov 15, 2033","5.65","5.88","-","5.20","5.72","5.20","USD","Nov 13, 2023","Jan 22, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","427,566.63","0.03","427,566.63","413,000.00","26444HAR2","US26444HAR21","BN12KG1","102.29","United States","-","USD","12.81","6.03","1.00","Nov 15, 2053","6.20","13.08","-","6.03","12.99","6.03","USD","Nov 09, 2023","Nov 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","426,432.63","0.03","426,432.63","409,000.00","16411QAS0","US16411QAS03","-","101.67","United States","-","USD","6.12","5.49","1.00","Aug 15, 2034","5.75","6.24","-","5.48","5.93","5.48","USD","May 22, 2024","Jan 10, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","421,769.07","0.03","421,769.07","494,000.00","125523AK6","US125523AK66","BKPHS34","84.81","United States","-","USD","12.35","6.16","1.00","Dec 15, 2048","4.90","12.58","-","6.16","12.58","6.16","USD","Jun 15, 2019","Aug 27, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","419,266.83","0.03","419,266.83","421,000.00","03523TBU1","US03523TBU16","BJ52177","99.53","Belgium","-","USD","8.87","5.50","1.00","Jan 23, 2039","5.45","8.96","-","5.50","8.96","5.50","USD","Jan 23, 2019","Jan 23, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","415,161.89","0.03","415,161.89","415,000.00","375558AS2","US375558AS26","B6S0304","99.16","United States","-","USD","9.94","5.73","1.00","Dec 01, 2041","5.65","10.06","-","5.73","10.06","5.73","USD","Dec 13, 2011","Dec 13, 2011"
"PECO ENERGY CO","Electric","Fixed Income","414,890.62","0.03","414,890.62","454,000.00","693304BG1","US693304BG14","BTFK5B3","89.46","United States","-","USD","13.28","6.03","1.00","Sep 15, 2054","5.25","13.55","-","6.03","13.55","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","403,460.06","0.03","403,460.06","415,000.00","92343VEA8","US92343VEA89","BF22PM5","95.13","United States","-","USD","5.82","5.34","1.00","Aug 10, 2033","4.50","5.80","-","5.34","5.80","5.34","USD","Aug 10, 2017","Aug 10, 2017"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","385,684.90","0.03","385,684.90","403,000.00","866677AH0","US866677AH07","-","94.51","United States","-","USD","4.90","5.32","1.00","Apr 15, 2032","4.20","4.93","-","5.32","4.93","5.32","USD","Apr 12, 2022","Apr 12, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","384,694.32","0.03","384,694.32","394,000.00","361841AW9","US361841AW92","-","96.26","United States","-","USD","8.02","6.21","1.00","Nov 01, 2037","5.75","8.02","-","6.21","8.02","6.21","USD","Aug 27, 2025","Aug 27, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","381,245.32","0.03","381,245.32","388,000.00","126650EE6","US126650EE63","BM8JC28","97.32","United States","-","USD","10.51","6.25","1.00","Jun 01, 2044","6.00","10.66","-","6.25","10.66","6.25","USD","May 09, 2024","May 09, 2024"
"APPLE INC","Technology","Fixed Income","375,368.09","0.03","375,368.09","674,000.00","037833EG1","US037833EG11","BKPJTD7","54.38","United States","-","USD","16.39","5.91","1.00","Feb 08, 2061","2.80","16.69","-","5.91","16.69","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"NVR INC","Consumer Cyclical","Fixed Income","370,319.64","0.03","370,319.64","396,000.00","62944TAF2","US62944TAF21","-","92.92","United States","-","USD","3.47","5.07","1.00","May 15, 2030","3.00","3.50","-","5.07","3.50","5.07","USD","May 04, 2020","May 04, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","362,952.65","0.02","362,952.65","371,000.00","46188BAG7","US46188BAG77","BRSF157","95.45","United States","-","USD","6.65","5.55","1.00","Feb 01, 2035","4.88","6.67","-","5.55","6.67","5.55","USD","Sep 26, 2024","Sep 26, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","346,386.12","0.02","346,386.12","353,000.00","12505BAM2","US12505BAM28","-","96.91","United States","-","USD","7.46","5.66","1.00","Jun 01, 2036","5.25","7.47","-","5.66","7.47","5.66","USD","May 04, 2026","May 04, 2026"
"NXP BV","Technology","Fixed Income","345,972.77","0.02","345,972.77","345,000.00","62954HBH0","US62954HBH03","-","97.98","Netherlands","-","USD","6.92","5.54","1.00","Aug 19, 2035","5.25","6.94","-","5.54","6.94","5.54","USD","Aug 19, 2025","Aug 19, 2025"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","344,926.14","0.02","344,926.14","334,000.00","15189TBP1","US15189TBP12","BRK15B7","101.93","United States","-","USD","3.12","6.83","1.00","May 15, 2055","6.70","3.19","-","6.09","3.09","6.09","USD","Oct 31, 2024","Oct 31, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","322,935.96","0.02","322,935.96","319,000.00","126650EK2","US126650EK24","-","99.24","United States","-","USD","6.94","5.56","1.00","Sep 15, 2035","5.45","6.97","-","5.56","6.97","5.56","USD","Aug 15, 2025","Aug 15, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312,339.59","0.02","312,339.59","347,000.00","92343VCV4","US92343VCV45","BYRLRK2","89.87","United States","-","USD","7.59","5.67","1.00","Jan 15, 2036","4.27","7.55","-","5.67","7.55","5.67","USD","Jul 15, 2015","Aug 20, 2015"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","307,580.84","0.02","307,580.84","308,000.00","319626AA5","US319626AA55","-","97.65","United States","-","USD","3.56","6.25","1.00","Sep 05, 2035","5.60","3.51","-","6.25","3.53","6.25","USD","Sep 05, 2025","Sep 05, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","297,737.13","0.02","297,737.13","292,000.00","446413BB1","US446413BB10","-","101.77","United States","-","USD","6.61","5.48","1.00","Jan 15, 2035","5.75","6.64","-","5.48","6.48","5.48","USD","Nov 18, 2024","Nov 18, 2024"
"ONEOK INC","Energy","Fixed Income","289,779.08","0.02","289,779.08","282,000.00","682680CU5","US682680CU53","-","100.47","United States","-","USD","6.25","5.58","1.00","Sep 01, 2034","5.65","6.29","-","5.58","6.13","5.58","USD","Aug 15, 2024","Aug 15, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","275,361.53","0.02","275,361.53","263,000.00","80282KBF2","US80282KBF21","-","102.21","United States","-","USD","1.48","5.41","1.00","Mar 09, 2029","6.50","1.48","-","5.05","1.49","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","273,361.24","0.02","273,361.24","269,000.00","26442CBQ6","US26442CBQ69","-","99.70","United States","-","USD","6.69","5.29","1.00","Mar 15, 2035","5.25","6.74","-","5.29","6.74","5.29","USD","Jan 06, 2025","Jan 06, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","271,260.74","0.02","271,260.74","280,000.00","21036PBT4","US21036PBT49","-","95.70","United States","-","USD","7.19","5.55","1.00","Nov 01, 2035","4.95","7.20","-","5.55","7.20","5.55","USD","Oct 17, 2025","Oct 17, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","269,835.70","0.02","269,835.70","272,000.00","361841AV1","US361841AV10","-","96.84","United States","-","USD","5.32","5.84","1.00","Feb 15, 2033","5.25","5.32","-","5.84","5.32","5.84","USD","Aug 27, 2025","Aug 27, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","267,566.17","0.02","267,566.17","301,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.33","United States","-","USD","6.47","6.74","1.00","Sep 27, 2034","4.70","6.43","-","6.74","6.43","6.74","USD","Sep 27, 2024","Sep 27, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","267,029.30","0.02","267,029.30","268,000.00","55261FBA1","US55261FBA12","-","98.21","United States","-","USD","4.09","5.75","1.00","Apr 18, 2036","5.29","4.05","-","5.73","4.06","5.73","USD","Apr 20, 2026","Apr 20, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","254,475.54","0.02","254,475.54","253,000.00","04010LBK8","US04010LBK89","-","98.35","United States","-","USD","3.55","5.96","1.00","Sep 01, 2030","5.50","3.53","-","5.96","3.53","5.96","USD","Jun 03, 2025","Jun 03, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","233,386.96","0.02","233,386.96","246,000.00","126650EA4","US126650EA42","BQ0MLF9","93.94","United States","-","USD","13.79","6.43","1.00","Jun 01, 2063","6.00","14.05","-","6.43","14.05","6.43","USD","Jun 02, 2023","Jun 02, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","223,892.33","0.02","223,892.33","220,000.00","55261FAZ7","US55261FAZ71","-","99.11","United States","-","USD","3.48","5.74","1.00","Jul 30, 2035","5.40","3.44","-","5.65","3.46","5.65","USD","Jul 30, 2025","Jul 30, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,566.03","0.02","222,566.03","223,000.00","92840VBA9","US92840VBA98","-","98.49","United States","-","USD","4.12","5.36","1.00","Apr 30, 2031","5.00","4.12","-","5.36","4.12","5.36","USD","Apr 22, 2026","Apr 22, 2026"
"BOEING CO","Capital Goods","Fixed Income","195,418.55","0.01","195,418.55","195,000.00","097023CV5","US097023CV59","BM8XFQ5","98.85","United States","-","USD","9.20","5.83","1.00","May 01, 2040","5.71","9.29","-","5.83","9.29","5.83","USD","May 04, 2020","May 04, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","181,565.71","0.01","181,565.71","181,000.00","115236AG6","US115236AG61","-","99.59","United States","-","USD","6.21","5.71","1.00","Jun 11, 2034","5.65","6.24","-","5.71","6.24","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","165,392.76","0.01","165,392.76","164,000.00","44107TBB1","US44107TBB17","-","100.44","United States","-","USD","6.26","5.63","1.00","Jul 01, 2034","5.70","6.29","-","5.63","6.29","5.63","USD","May 10, 2024","May 10, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","143,504.58","0.01","143,504.58","153,000.00","68389XCP8","US68389XCP87","-","91.47","United States","-","USD","5.33","6.53","1.00","Feb 06, 2033","4.90","5.30","-","6.53","5.30","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","112,851.08","0.01","112,851.08","119,000.00","29364WBA5","US29364WBA53","BFYCQ31","93.37","United States","-","USD","5.59","5.19","1.00","Mar 15, 2033","4.00","5.62","-","5.19","5.62","5.19","USD","Mar 23, 2018","Mar 23, 2018"
"BROWN & BROWN INC","Insurance","Fixed Income","110,463.36","0.01","110,463.36","111,000.00","115236AK7","US115236AK73","-","99.05","United States","-","USD","3.46","5.17","1.00","Jun 23, 2030","4.90","3.49","-","5.17","3.49","5.17","USD","Jun 23, 2025","Jun 23, 2025"
"MPLX LP","Energy","Fixed Income","86,144.07","0.01","86,144.07","93,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.44","United States","-","USD","3.71","5.01","1.00","Aug 15, 2030","2.65","3.71","-","5.01","3.71","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","80,452.56","0.01","80,452.56","78,000.00","759351AS8","US759351AS87","-","101.04","United States","-","USD","6.27","5.59","1.00","Sep 15, 2034","5.75","6.31","-","5.59","6.15","5.59","USD","May 13, 2024","May 13, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","71,460.69","0.00","71,460.69","74,000.00","29366MAH1","US29366MAH16","-","96.40","United States","-","USD","7.40","5.44","1.00","Jan 15, 2036","4.95","7.42","-","5.44","7.42","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","57,838.93","0.00","57,838.93","59,000.00","29364WBR8","US29364WBR88","-","95.98","United States","-","USD","7.41","5.44","1.00","Apr 15, 2036","4.90","7.44","-","5.44","7.44","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","47,880.59","0.00","47,880.59","49,000.00","29366WAG1","US29366WAG15","-","96.07","United States","-","USD","13.12","6.09","1.00","Apr 15, 2055","5.80","13.39","-","6.09","13.39","6.09","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47,466.53","0.00","47,466.53","48,000.00","845743BX0","US845743BX00","-","97.96","United States","-","USD","12.92","6.15","1.00","Jun 01, 2054","6.00","13.19","-","6.15","13.19","6.15","USD","Jun 06, 2024","Jun 06, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-45,694.31","0.00","-45,694.31","-45,694.00","-","-","-","100.00","United States","-","USD","0.00","3.73","1.00","-","0.00","0.00","-","3.73","0.00","3.73","USD","-","Jan 01, 1989"