iShares Investment Grade Systematic Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"33,400,000.00"
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","20,090,000.01","1.41","20,090,000.01","20,090,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,346,983.61","0.52","7,346,983.61","7,545,000.00","404280CC1","US404280CC17","BK5JGQ9","95.95","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,240,063.61","0.51","7,240,063.61","7,323,000.00","744320BF8","US744320BF81","BGHCHW1","98.61","United States","-","USD","1.80","7.35","1.00","Sep 15, 2048","5.70","1.73","-","6.46","1.81","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,216,443.24","0.51","7,216,443.24","7,596,000.00","84615QAC7","US84615QAC78","-","93.51","United States","-","USD","5.43","6.86","1.00","Jul 15, 2033","5.65","5.42","-","6.86","5.42","6.86","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","7,198,931.57","0.51","7,198,931.57","7,154,000.00","61776NZU0","US61776NZU08","-","99.06","United States","-","USD","1.08","4.95","1.00","Nov 17, 2028","4.20","1.07","-","4.95","1.07","4.95","USD","Nov 19, 2025","Nov 19, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,194,991.43","0.50","7,194,991.43","7,259,000.00","025816EN5","US025816EN59","-","98.54","United States","-","USD","1.31","4.88","1.00","Feb 09, 2029","4.01","1.29","-","4.88","1.29","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,193,515.66","0.50","7,193,515.66","6,914,000.00","61747YEV3","US61747YEV39","-","101.19","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.11","0.98","5.11","USD","Oct 18, 2022","Oct 18, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,193,556.72","0.50","7,193,556.72","6,960,000.00","06406RBL0","US06406RBL06","-","100.84","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.98","1.00","4.98","USD","Oct 25, 2022","Oct 25, 2022"
"MORGAN STANLEY","Banking","Fixed Income","7,191,245.70","0.50","7,191,245.70","7,236,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.69","United States","-","USD","0.78","5.76","1.00","Jul 22, 2028","3.59","1.70","-","5.26","0.78","5.26","USD","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,190,106.50","0.50","7,190,106.50","6,940,000.00","06051GLC1","US06051GLC14","-","101.17","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.09","1.04","5.09","USD","Nov 10, 2022","Nov 10, 2022"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","7,186,993.09","0.50","7,186,993.09","7,077,000.00","25746UDT3","US25746UDT34","-","100.41","United States","-","USD","2.73","7.99","1.00","Feb 01, 2055","6.88","2.79","-","6.73","2.71","6.73","USD","May 20, 2024","May 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,160,443.41","0.50","7,160,443.41","6,985,000.00","48128BAQ4","US48128BAQ41","-","101.94","United States","-","USD","2.35","7.51","1.00","Dec 31, 2079","6.88","2.23","-","6.13","2.38","6.13","USD","Mar 12, 2024","Mar 12, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7,147,547.96","0.50","7,147,547.96","7,012,000.00","21871XAP4","US21871XAP42","991XAP4","99.91","United States","-","USD","0.90","8.65","1.00","Dec 15, 2052","6.88","0.95","-","6.97","0.89","6.97","USD","Dec 15, 2022","May 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,122,334.59","0.50","7,122,334.59","8,135,000.00","46647PCU8","US46647PCU84","BLGSH92","87.01","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","7,119,176.82","0.50","7,119,176.82","7,251,000.00","785592AX4","US785592AX43","-","96.48","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","7,104,577.11","0.50","7,104,577.11","6,911,000.00","29364GAQ6","US29364GAQ64","-","100.43","United States","-","USD","2.56","7.51","1.00","Dec 01, 2054","7.13","2.63","-","6.96","2.54","6.96","USD","May 23, 2024","May 23, 2024"
"ALPHABET INC","Other","Fixed Income","7,099,871.72","0.50","7,099,871.72","16,041,000.00","02079KAG2","US02079KAG22","BMD7ZS4","43.97","United States","-","USD","17.11","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,091,657.61","0.50","7,091,657.61","8,179,000.00","46647PCR5","US46647PCR55","-","85.69","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","7,077,863.51","0.50","7,077,863.51","6,842,000.00","95002YAA1","US95002YAA10","-","103.11","United States","-","USD","1.78","8.29","1.00","Dec 31, 2079","7.63","1.59","-","5.97","1.78","5.97","USD","Jul 24, 2023","Jul 24, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7,054,629.53","0.50","7,054,629.53","6,041,000.00","111021AE1","US111021AE12","B23XQ67","113.95","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"DELTA AIR LINES INC","Transportation","Fixed Income","7,028,633.68","0.49","7,028,633.68","7,057,000.00","247361A32","US247361A329","-","98.42","United States","-","USD","3.32","5.72","1.00","Jul 10, 2030","5.25","3.34","-","5.72","3.34","5.72","USD","Jun 10, 2025","Jun 10, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","7,018,767.16","0.49","7,018,767.16","7,337,000.00","83007CAF9","US83007CAF95","BNTFYD7","95.66","Canada","-","USD","6.30","6.28","1.00","Oct 01, 2034","5.58","6.32","-","6.28","6.32","6.28","USD","Apr 01, 2025","Aug 08, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,013,258.24","0.49","7,013,258.24","7,058,000.00","72650RBQ4","US72650RBQ48","-","97.61","United States","-","USD","6.54","6.31","1.00","Jun 15, 2035","5.95","6.57","-","6.31","6.57","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,007,808.00","0.49","7,007,808.00","6,976,000.00","65339KCW8","US65339KCW80","-","99.90","United States","-","USD","2.41","7.24","1.00","Sep 01, 2054","6.70","2.50","-","6.74","2.60","6.74","USD","Mar 01, 2024","Mar 01, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,998,666.49","0.49","6,998,666.49","7,583,000.00","87612BBU5","US87612BBU52","BPLF5V4","91.45","United States","-","USD","4.34","5.90","1.00","Jan 15, 2032","4.00","4.61","-","5.90","4.61","5.90","USD","Feb 02, 2021","Feb 02, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","6,988,458.11","0.49","6,988,458.11","6,888,000.00","78017FZS5","US78017FZS54","-","99.41","Canada","-","USD","1.00","4.97","1.00","Oct 18, 2028","4.52","0.99","-","4.97","0.99","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,981,082.42","0.49","6,981,082.42","7,647,000.00","80281LAY1","US80281LAY11","-","91.16","United Kingdom","-","USD","6.75","9.92","1.00","Sep 22, 2036","5.14","7.01","-","6.45","6.97","6.45","USD","Sep 22, 2025","Sep 22, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,965,982.68","0.49","6,965,982.68","7,210,000.00","925650AD5","US925650AD55","-","94.68","United States","-","USD","4.67","6.26","1.00","May 15, 2032","5.13","4.69","-","6.26","4.69","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,955,084.79","0.49","6,955,084.79","6,822,000.00","446150BC7","US446150BC73","BPJP4P3","101.26","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","6,951,719.70","0.49","6,951,719.70","13,286,000.00","58933YBG9","US58933YBG98","BLHM7R1","51.43","United States","-","USD","15.82","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"SEMPRA","Natural Gas","Fixed Income","6,949,285.38","0.49","6,949,285.38","6,948,000.00","816851BS7","US816851BS71","BSB75Y4","100.02","United States","-","USD","2.49","7.59","1.00","Oct 01, 2054","6.88","2.56","-","6.88","2.67","6.88","USD","Mar 14, 2024","Mar 14, 2024"
"SERVICENOW INC","Other","Fixed Income","6,948,670.14","0.49","6,948,670.14","7,206,000.00","81762PAJ1","US81762PAJ12","-","94.39","United States","-","USD","7.16","6.18","1.00","May 15, 2036","5.40","7.18","-","6.18","7.18","6.18","USD","May 15, 2026","May 15, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,902,807.12","0.48","6,902,807.12","7,229,000.00","12527GAL7","US12527GAL77","-","93.65","United States","-","USD","6.93","6.22","1.00","Nov 26, 2035","5.30","6.94","-","6.22","6.94","6.22","USD","Nov 26, 2025","Nov 26, 2025"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","6,893,877.43","0.48","6,893,877.43","7,122,000.00","718547AZ5","US718547AZ55","-","96.54","United States","-","USD","3.67","7.14","1.00","Mar 15, 2056","5.88","3.76","-","6.84","3.64","6.84","USD","Sep 18, 2025","Sep 18, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","6,893,986.42","0.48","6,893,986.42","7,219,000.00","115236AM3","US115236AM30","-","93.99","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"CHENIERE ENERGY INC","Energy","Fixed Income","6,882,745.22","0.48","6,882,745.22","6,875,000.00","16411RAN9","US16411RAN98","-","97.51","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,873,118.98","0.48","6,873,118.98","6,552,000.00","29273VAU4","US29273VAU44","BQGG508","102.72","United States","-","USD","5.51","6.07","1.00","Dec 01, 2033","6.55","5.56","-","6.06","5.41","6.06","USD","Oct 13, 2023","Oct 13, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,863,604.07","0.48","6,863,604.07","6,729,000.00","25278XAV1","US25278XAV10","BQWR7X2","101.72","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.92","5.08","5.92","USD","Oct 28, 2022","Oct 28, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,855,263.70","0.48","6,855,263.70","7,205,000.00","02209SBE2","US02209SBE28","BJ2WB47","94.39","United States","-","USD","8.48","6.46","1.00","Feb 14, 2039","5.80","8.54","-","6.46","8.54","6.46","USD","Feb 14, 2019","Feb 14, 2019"
"WORKDAY INC","Other","Fixed Income","6,828,809.86","0.48","6,828,809.86","7,540,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.57","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","6,826,708.15","0.48","6,826,708.15","7,013,000.00","14149YBS6","US14149YBS63","-","95.32","United States","-","USD","6.29","6.09","1.00","Nov 15, 2034","5.35","6.32","-","6.09","6.32","6.09","USD","Nov 22, 2024","Nov 22, 2024"
"SOLVENTUM CORP","Healthcare","Fixed Income","6,800,043.53","0.48","6,800,043.53","7,011,000.00","83444MAR2","US83444MAR25","-","96.87","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6,797,127.49","0.48","6,797,127.49","5,993,000.00","852060AT9","US852060AT99","2964029","113.03","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,794,172.14","0.48","6,794,172.14","6,913,000.00","341081GU5","US341081GU57","-","96.72","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"AT&T INC","Communications","Fixed Income","6,790,344.01","0.48","6,790,344.01","7,153,000.00","00206RMY5","US00206RMY52","-","94.24","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"METLIFE INC","Insurance","Fixed Income","6,765,858.92","0.47","6,765,858.92","6,939,000.00","59156RCQ9","US59156RCQ92","-","97.22","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.79","6.41","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,756,337.41","0.47","6,756,337.41","6,799,000.00","45687VAB2","US45687VAB27","-","98.63","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"EMERA US FINANCE LP","Electric","Fixed Income","6,755,090.90","0.47","6,755,090.90","8,458,000.00","29103DAM8","US29103DAM83","BYMVD32","78.47","Canada","-","USD","11.31","6.74","1.00","Jun 15, 2046","4.75","11.46","-","6.74","11.46","6.74","USD","Dec 15, 2016","Jan 17, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,752,809.89","0.47","6,752,809.89","7,168,000.00","92343VHC1","US92343VHC19","-","92.87","United States","-","USD","7.81","6.32","1.00","Jul 02, 2037","5.40","7.83","-","6.32","7.83","6.32","USD","Jan 02, 2026","Jan 05, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,752,238.54","0.47","6,752,238.54","7,193,000.00","04316JAN9","US04316JAN90","-","93.21","United States","-","USD","6.57","6.20","1.00","Feb 15, 2035","5.15","6.59","-","6.20","6.59","6.20","USD","Dec 19, 2024","Dec 19, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,735,791.72","0.47","6,735,791.72","6,848,000.00","256677AP0","US256677AP01","-","97.06","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","6,727,878.97","0.47","6,727,878.97","7,600,000.00","125523AJ9","US125523AJ93","BKPHS23","87.91","United States","-","USD","8.60","6.26","1.00","Aug 15, 2038","4.80","8.64","-","6.26","8.64","6.26","USD","Aug 15, 2019","Aug 27, 2019"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","6,724,451.14","0.47","6,724,451.14","7,331,000.00","776696AM8","US776696AM81","-","91.50","United States","-","USD","6.97","6.36","1.00","Sep 15, 2035","5.10","6.97","-","6.36","6.97","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"KEYCORP MTN","Banking","Fixed Income","6,671,971.10","0.47","6,671,971.10","6,612,000.00","49326EEP4","US49326EEP43","BQBDY96","100.46","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"BOEING CO","Capital Goods","Fixed Income","6,653,903.69","0.47","6,653,903.69","6,622,000.00","097023CY9","US097023CY98","-","98.34","United States","-","USD","3.10","5.67","1.00","May 01, 2030","5.15","3.16","-","5.67","3.16","5.67","USD","May 04, 2020","May 04, 2020"
"SALESFORCE INC","Other","Fixed Income","6,651,676.55","0.47","6,651,676.55","6,911,000.00","79466LAT1","US79466LAT17","-","96.02","United States","-","USD","5.35","5.95","1.00","Mar 15, 2033","5.20","5.37","-","5.95","5.37","5.95","USD","Mar 13, 2026","Mar 13, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,647,138.26","0.47","6,647,138.26","7,060,000.00","30212PBL8","US30212PBL85","-","93.46","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","6,639,400.53","0.47","6,639,400.53","7,084,000.00","78017TAB9","US78017TAB98","BV8CL67","92.59","United States","-","USD","7.03","6.45","1.00","Jan 15, 2036","5.38","7.03","-","6.45","7.03","6.45","USD","Oct 01, 2025","Oct 01, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,638,815.17","0.47","6,638,815.17","5,916,000.00","254709AT5","US254709AT53","-","108.92","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,635,074.63","0.47","6,635,074.63","6,969,000.00","571903BS1","US571903BS13","-","94.97","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","6,619,065.46","0.46","6,619,065.46","7,376,000.00","35671DBC8","US35671DBC83","BFPC4S1","89.50","United States","-","USD","10.25","6.50","1.00","Mar 15, 2043","5.45","10.36","-","6.50","10.36","6.50","USD","Sep 15, 2013","Oct 09, 2013"
"BIOGEN INC","Healthcare","Fixed Income","6,612,053.91","0.46","6,612,053.91","7,333,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.23","United States","-","USD","3.33","5.61","1.00","May 01, 2030","2.25","3.33","-","5.61","3.33","5.61","USD","Apr 30, 2020","Apr 30, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,589,490.08","0.46","6,589,490.08","6,518,000.00","980236AT0","US980236AT06","-","99.12","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"CENCORA INC","Healthcare","Fixed Income","6,583,097.12","0.46","6,583,097.12","7,421,000.00","03073EAT2","US03073EAT29","-","88.59","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6,560,379.73","0.46","6,560,379.73","6,638,000.00","12505BAG5","US12505BAG59","-","98.07","United States","-","USD","6.11","6.26","1.00","Aug 15, 2034","5.95","6.14","-","6.26","6.14","6.26","USD","Jun 23, 2023","Jun 23, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,514,072.91","0.46","6,514,072.91","6,491,000.00","404280ED7","US404280ED71","BSHSKJ1","99.94","United Kingdom","-","USD","2.22","5.52","1.00","Mar 04, 2030","5.55","2.23","-","5.52","2.23","5.52","USD","Mar 04, 2024","Mar 04, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","6,493,354.72","0.46","6,493,354.72","6,520,000.00","126650ED8","US126650ED80","-","97.69","United States","-","USD","5.96","6.08","1.00","Jun 01, 2034","5.70","6.00","-","6.08","6.00","6.08","USD","May 09, 2024","May 09, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,442,704.37","0.45","6,442,704.37","7,323,000.00","023135DK9","US023135DK94","-","87.68","United States","-","USD","13.88","6.93","1.00","Mar 13, 2076","6.05","14.05","-","6.93","14.05","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,436,900.50","0.45","6,436,900.50","6,343,000.00","174610BF1","US174610BF15","-","100.38","United States","-","USD","2.10","5.74","1.00","Jan 23, 2030","5.84","2.11","-","5.66","2.11","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,399,448.08","0.45","6,399,448.08","6,398,000.00","316773DL1","US316773DL15","BMGBZR2","99.05","United States","-","USD","3.71","5.86","1.00","Jan 29, 2032","5.63","3.75","-","5.86","3.75","5.86","USD","Jan 29, 2024","Jan 29, 2024"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","6,387,221.98","0.45","6,387,221.98","6,569,000.00","92764MAB0","US92764MAB00","-","96.28","United States","-","USD","6.72","6.25","1.00","Aug 01, 2035","5.70","6.74","-","6.25","6.74","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,321,973.90","0.44","6,321,973.90","6,919,000.00","6174468L6","US6174468L62","BH3T5Q3","90.85","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"APPLE INC","Other","Fixed Income","6,307,816.23","0.44","6,307,816.23","13,046,000.00","037833EA4","US037833EA41","BLN8MV2","48.06","United States","-","USD","16.56","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"SALESFORCE INC","Other","Fixed Income","6,302,974.99","0.44","6,302,974.99","6,647,000.00","79466LAU8","US79466LAU89","-","94.58","United States","-","USD","7.16","6.32","1.00","Mar 15, 2036","5.55","7.17","-","6.32","7.17","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,300,009.52","0.44","6,300,009.52","6,315,000.00","060505FL3","US060505FL38","BF28VZ8","99.50","United States","-","USD","1.32","7.14","1.00","Dec 31, 2079","5.88","1.24","-","6.24","1.37","6.24","USD","Mar 15, 2018","Mar 15, 2018"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,275,733.30","0.44","6,275,733.30","7,480,000.00","50077LAM8","US50077LAM81","BD7YG52","82.80","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.98","-","6.84","10.98","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"ENBRIDGE INC","Energy","Fixed Income","6,221,586.25","0.44","6,221,586.25","6,296,000.00","29250NBC8","US29250NBC83","BSNX4R6","97.60","Canada","-","USD","3.13","9.29","1.00","Jul 15, 2080","5.75","3.11","-","6.52","3.11","6.52","USD","Jul 08, 2020","Jul 08, 2020"
"APPLOVIN CORP","Communications","Fixed Income","6,143,800.70","0.43","6,143,800.70","6,184,000.00","03831WAC2","US03831WAC29","-","97.56","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","6,085,746.50","0.43","6,085,746.50","6,000,000.00","46647PEP7","US46647PEP71","-","99.44","United States","-","USD","1.01","4.95","1.00","Oct 22, 2028","4.50","1.00","-","4.95","1.00","4.95","USD","Oct 22, 2024","Oct 22, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","6,078,327.11","0.43","6,078,327.11","6,193,000.00","126650DY3","US126650DY37","-","96.38","United States","-","USD","5.38","5.96","1.00","Jun 01, 2033","5.30","5.42","-","5.96","5.42","5.96","USD","Jun 02, 2023","Jun 02, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","6,069,377.03","0.43","6,069,377.03","12,645,000.00","478160CT9","US478160CT90","BMGYMZ8","47.79","United States","-","USD","16.97","6.12","1.00","Sep 01, 2060","2.45","17.19","-","6.12","17.19","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","6,060,942.58","0.43","6,060,942.58","6,317,000.00","65473PAX3","US65473PAX33","-","94.82","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,036,658.81","0.42","6,036,658.81","5,744,000.00","38141GA53","US38141GA534","-","102.23","United States","-","USD","5.36","6.14","1.00","Oct 24, 2034","6.56","5.46","-","6.14","5.46","6.14","USD","Oct 24, 2023","Oct 24, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,007,702.66","0.42","6,007,702.66","11,530,000.00","191216CY4","US191216CY47","BLB7Z34","51.19","United States","-","USD","16.11","6.23","1.00","Jun 01, 2060","2.75","16.30","-","6.23","16.30","6.23","USD","May 01, 2020","May 01, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","6,007,107.13","0.42","6,007,107.13","6,406,000.00","78081BAU7","US78081BAU70","-","93.69","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,977,858.50","0.42","5,977,858.50","6,096,000.00","902494BM4","US902494BM45","-","97.81","United States","-","USD","5.92","6.07","1.00","Mar 15, 2034","5.70","5.96","-","6.07","5.96","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"HCA INC","Healthcare","Fixed Income","5,938,634.85","0.42","5,938,634.85","6,615,000.00","404119CK3","US404119CK30","-","89.61","United States","-","USD","4.81","5.88","1.00","Mar 15, 2032","3.63","4.82","-","5.88","4.82","5.88","USD","Mar 15, 2023","Aug 07, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,908,413.93","0.41","5,908,413.93","11,397,000.00","907818FN3","US907818FN30","BMBMCQ8","51.72","United States","-","USD","15.93","6.43","1.00","Sep 16, 2062","2.97","16.14","-","6.43","16.14","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,885,350.84","0.41","5,885,350.84","5,386,000.00","14040HDC6","US14040HDC60","-","106.07","United States","-","USD","3.36","6.10","1.00","Oct 30, 2031","7.62","3.39","-","5.92","3.40","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,881,300.05","0.41","5,881,300.05","5,615,000.00","38141GA46","US38141GA468","-","101.91","United States","-","USD","1.84","5.55","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,832,483.03","0.41","5,832,483.03","5,935,000.00","744448CZ2","US744448CZ26","-","96.25","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","5,774,994.48","0.41","5,774,994.48","5,736,000.00","233331BL0","US233331BL01","-","98.73","United States","-","USD","5.94","6.06","1.00","Jun 01, 2034","5.85","5.98","-","6.06","5.98","6.06","USD","May 03, 2024","May 03, 2024"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","5,727,746.70","0.40","5,727,746.70","6,202,000.00","50540RBB7","US50540RBB78","-","92.35","United States","-","USD","6.46","6.02","1.00","Oct 01, 2034","4.80","6.48","-","6.02","6.48","6.02","USD","Sep 23, 2024","Sep 23, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,720,535.37","0.40","5,720,535.37","5,735,000.00","04010LBF9","US04010LBF94","-","99.26","United States","-","USD","2.22","6.21","1.00","Mar 01, 2029","5.88","2.21","-","6.21","2.21","6.21","USD","Jan 23, 2024","Jan 23, 2024"
"MICROSOFT CORPORATION","Other","Fixed Income","5,691,147.38","0.40","5,691,147.38","10,560,000.00","594918CF9","US594918CF95","BMFPF53","53.78","United States","-","USD","15.97","6.33","1.00","Mar 17, 2062","3.04","16.19","-","6.33","16.19","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,678,254.17","0.40","5,678,254.17","5,731,000.00","025537AX9","US025537AX91","-","98.61","United States","-","USD","5.24","5.89","1.00","Mar 01, 2033","5.63","5.29","-","5.89","5.29","5.89","USD","Mar 01, 2023","Mar 01, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","5,644,498.78","0.40","5,644,498.78","10,853,000.00","532457BY3","US532457BY33","BMBMD76","51.16","United States","-","USD","14.97","6.22","1.00","May 15, 2050","2.25","15.16","-","6.22","15.16","6.22","USD","May 05, 2020","May 05, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,639,327.06","0.40","5,639,327.06","5,986,000.00","26442UAU8","US26442UAU88","-","93.98","United States","-","USD","6.68","5.97","1.00","Mar 15, 2035","5.05","6.71","-","5.97","6.71","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"MPLX LP","Energy","Fixed Income","5,634,616.30","0.40","5,634,616.30","5,917,000.00","55336VBV1","US55336VBV18","-","94.81","United States","-","USD","5.32","5.98","1.00","Mar 01, 2033","5.00","5.36","-","5.98","5.36","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,599,855.51","0.39","5,599,855.51","5,555,000.00","55261FAT1","US55261FAT12","-","100.50","United States","-","USD","3.81","5.99","1.00","Mar 13, 2032","6.08","3.84","-","5.95","3.84","5.95","USD","Mar 13, 2024","Mar 13, 2024"
"ONEOK INC","Energy","Fixed Income","5,560,951.50","0.39","5,560,951.50","5,538,000.00","682680BL6","US682680BL63","-","99.91","United States","-","USD","5.51","6.06","1.00","Sep 01, 2033","6.05","5.56","-","6.06","5.56","6.06","USD","Aug 24, 2023","Aug 24, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","5,540,338.33","0.39","5,540,338.33","5,618,000.00","00130HCM5","US00130HCM51","-","98.36","United States","-","USD","4.57","6.16","1.00","Mar 15, 2032","5.80","4.59","-","6.16","4.59","6.16","USD","Mar 20, 2025","Mar 20, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","5,536,843.91","0.39","5,536,843.91","11,059,000.00","594918CD4","US594918CD48","BM9GFY1","49.17","United States","-","USD","16.03","6.35","1.00","Jun 01, 2060","2.67","16.23","-","6.35","16.23","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"ENBRIDGE INC NC5","Energy","Fixed Income","5,534,934.88","0.39","5,534,934.88","5,254,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.61","Canada","-","USD","1.85","8.63","1.00","Jan 15, 2084","8.25","1.85","-","6.34","1.83","6.34","USD","Sep 25, 2023","Sep 25, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,533,941.59","0.39","5,533,941.59","6,020,000.00","15189XBL1","US15189XBL10","-","91.93","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,498,620.48","0.39","5,498,620.48","6,366,000.00","361841AR0","US361841AR08","BPNXM93","85.69","United States","-","USD","4.70","6.49","1.00","Jan 15, 2032","3.25","4.67","-","6.49","4.67","6.49","USD","Dec 13, 2021","Dec 13, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,481,146.28","0.38","5,481,146.28","5,256,000.00","718172AC3","US718172AC39","B2RK1T2","101.89","United States","-","USD","7.99","6.14","1.00","May 16, 2038","6.38","7.98","-","6.14","7.98","6.14","USD","May 16, 2008","May 16, 2008"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,474,542.63","0.38","5,474,542.63","5,732,000.00","30225VAV9","US30225VAV99","-","94.46","United States","-","USD","5.24","6.02","1.00","Jan 15, 2033","4.95","5.24","-","6.02","5.24","6.02","USD","Aug 08, 2025","Aug 08, 2025"
"CITIBANK NA","Banking","Fixed Income","5,458,593.62","0.38","5,458,593.62","5,390,000.00","17325FBB3","US17325FBB31","-","101.24","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.12","1.79","5.12","USD","Sep 29, 2023","Sep 29, 2023"
"BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","5,443,178.01","0.38","5,443,178.01","6,050,000.00","090572AQ1","US090572AQ17","-","89.81","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,410,224.54","0.38","5,410,224.54","5,170,000.00","054989AC2","US054989AC24","BRJ50F9","103.49","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,402,529.79","0.38","5,402,529.79","5,904,000.00","314352AG0","US314352AG01","-","91.27","United States","-","USD","7.21","6.50","1.00","Mar 15, 2036","5.25","7.21","-","6.50","7.21","6.50","USD","Feb 05, 2026","Feb 05, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,388,142.68","0.38","5,388,142.68","5,830,000.00","03769MAE6","US03769MAE66","-","91.72","United States","-","USD","6.86","6.39","1.00","Aug 12, 2035","5.15","6.87","-","6.39","6.87","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,383,926.50","0.38","5,383,926.50","5,537,000.00","165167DH7","US165167DH73","-","96.03","United States","-","USD","6.38","6.32","1.00","Jan 15, 2035","5.70","6.40","-","6.32","6.40","6.32","USD","Dec 02, 2024","Dec 02, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,371,514.61","0.38","5,371,514.61","8,520,000.00","907818FS2","US907818FS27","BMCFPF6","61.20","United States","-","USD","15.04","6.46","1.00","Apr 06, 2071","3.80","15.23","-","6.46","15.23","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,336,199.83","0.37","5,336,199.83","5,403,000.00","72348NAA7","US72348NAA72","-","96.71","United States","-","USD","3.87","6.30","1.00","May 19, 2032","5.60","3.92","-","6.30","3.92","6.30","USD","May 19, 2026","May 19, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","5,314,463.42","0.37","5,314,463.42","5,265,000.00","636274AE2","US636274AE20","-","99.18","United Kingdom","-","USD","5.34","5.96","1.00","Jun 12, 2033","5.81","5.38","-","5.96","5.38","5.96","USD","Jun 12, 2023","Jun 12, 2023"
"TRIMBLE INC","Other","Fixed Income","5,312,511.10","0.37","5,312,511.10","5,320,000.00","896239AE0","US896239AE08","-","99.59","United States","-","USD","5.21","6.18","1.00","Mar 15, 2033","6.10","5.25","-","6.18","5.25","6.18","USD","Mar 09, 2023","Mar 09, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,269,540.47","0.37","5,269,540.47","5,720,000.00","03522AAH3","US03522AAH32","BK5XW52","91.34","Belgium","-","USD","7.23","5.92","1.00","Feb 01, 2036","4.70","7.29","-","5.92","7.29","5.92","USD","Feb 01, 2019","May 13, 2019"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","5,261,920.70","0.37","5,261,920.70","5,411,000.00","30040WBC1","US30040WBC10","-","96.47","United States","-","USD","3.95","7.57","1.00","Aug 15, 2056","6.10","4.03","-","7.01","4.10","7.01","USD","Feb 26, 2026","Feb 26, 2026"
"HF SINCLAIR CORP","Energy","Fixed Income","5,254,882.96","0.37","5,254,882.96","5,221,000.00","403949AS9","US403949AS99","-","99.33","United States","-","USD","6.28","6.35","1.00","Jan 15, 2035","6.25","6.30","-","6.35","6.30","6.35","USD","Jan 23, 2025","Jan 23, 2025"
"HUMANA INC","Insurance","Fixed Income","5,251,592.48","0.37","5,251,592.48","5,411,000.00","444859CD2","US444859CD21","-","94.74","United States","-","USD","6.50","6.35","1.00","May 01, 2035","5.55","6.52","-","6.35","6.52","6.35","USD","Mar 05, 2025","Mar 05, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,199,029.55","0.36","5,199,029.55","5,321,000.00","22822VBE0","US22822VBE02","BS4CSJ2","97.22","United States","-","USD","5.86","6.27","1.00","Mar 01, 2034","5.80","5.90","-","6.27","5.90","6.27","USD","Dec 06, 2023","Dec 06, 2023"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","5,191,900.42","0.36","5,191,900.42","5,700,000.00","26969PAC2","US26969PAC23","-","90.86","United States","-","USD","7.29","6.30","1.00","Mar 15, 2036","5.00","7.30","-","6.30","7.30","6.30","USD","Nov 13, 2025","Nov 13, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,183,982.11","0.36","5,183,982.11","5,290,000.00","970648AM3","US970648AM30","-","95.97","United States","-","USD","5.33","6.10","1.00","May 15, 2033","5.35","5.36","-","6.10","5.36","6.10","USD","May 17, 2023","May 17, 2023"
"ENACT HOLDINGS INC","Insurance","Fixed Income","5,182,064.18","0.36","5,182,064.18","5,027,000.00","29249EAA7","US29249EAA73","-","100.95","United States","-","USD","2.35","5.86","1.00","May 28, 2029","6.25","2.37","-","5.85","2.30","5.85","USD","May 28, 2024","May 28, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,176,954.95","0.36","5,176,954.95","5,087,000.00","517834AM9","US517834AM90","-","100.11","United States","-","USD","1.56","5.55","1.00","Jun 15, 2028","5.63","1.58","-","5.55","1.51","5.55","USD","May 06, 2025","May 06, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,175,794.63","0.36","5,175,794.63","5,075,000.00","7591EPAU4","US7591EPAU41","-","100.16","United States","-","USD","2.39","5.59","1.00","Jun 06, 2030","5.72","2.41","-","5.59","2.41","5.59","USD","Jun 06, 2024","Jun 06, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,170,244.33","0.36","5,170,244.33","5,366,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.57","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,159,420.13","0.36","5,159,420.13","5,048,000.00","89352HBG3","US89352HBG39","-","99.87","Canada","-","USD","2.95","7.48","1.00","Jun 01, 2065","7.00","3.02","-","7.05","3.11","7.05","USD","Feb 24, 2025","Feb 24, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,157,450.46","0.36","5,157,450.46","5,245,000.00","12636YAE2","US12636YAE23","-","96.38","Ireland","-","USD","5.99","6.00","1.00","May 21, 2034","5.40","6.03","-","6.00","6.03","6.00","USD","May 21, 2024","May 21, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","5,149,401.57","0.36","5,149,401.57","5,361,000.00","46982LAA6","US46982LAA61","-","95.68","United States","-","USD","3.90","5.87","1.00","Mar 03, 2031","4.75","3.90","-","5.87","3.90","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"ASTRAZENECA PLC","Healthcare","Fixed Income","5,144,064.50","0.36","5,144,064.50","4,926,000.00","046353AD0","US046353AD01","B7FFL50","104.14","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"ANTERO RESOURCES CORP","Energy","Fixed Income","5,141,017.64","0.36","5,141,017.64","5,494,000.00","03674XAU0","US03674XAU00","-","92.68","United States","-","USD","7.06","6.46","1.00","Feb 01, 2036","5.40","7.07","-","6.46","7.07","6.46","USD","Jan 28, 2026","Jan 28, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","5,139,027.66","0.36","5,139,027.66","5,477,000.00","46817MAV9","US46817MAV90","-","92.53","United States","-","USD","7.31","7.19","1.00","Jan 15, 2037","6.15","7.29","-","7.19","7.29","7.19","USD","Jun 15, 2026","Jun 15, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,132,279.98","0.36","5,132,279.98","5,096,000.00","87165BAV5","US87165BAV53","-","99.74","United States","-","USD","2.54","5.99","1.00","Aug 02, 2030","5.93","2.55","-","5.99","2.55","5.99","USD","Aug 02, 2024","Aug 02, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,074,575.05","0.36","5,074,575.05","5,068,000.00","00774MBK0","US00774MBK09","-","99.72","Ireland","-","USD","2.83","7.86","1.00","Mar 10, 2055","6.95","2.90","-","7.05","3.00","7.05","USD","Jul 11, 2024","Jul 11, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","5,074,168.42","0.36","5,074,168.42","5,410,000.00","31959XAF0","US31959XAF06","-","93.46","United States","-","USD","6.28","7.21","1.00","Mar 12, 2040","6.25","6.37","-","7.33","6.36","7.33","USD","Mar 12, 2025","Mar 12, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","5,050,761.53","0.35","5,050,761.53","9,717,000.00","478160CS1","US478160CS18","-","51.79","United States","-","USD","15.34","6.11","1.00","Sep 01, 2050","2.25","15.53","-","6.11","15.53","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,048,913.66","0.35","5,048,913.66","5,049,000.00","958667AE7","US958667AE72","-","100.00","United States","-","USD","5.24","6.15","1.00","Apr 01, 2033","6.15","5.29","-","6.15","5.29","6.15","USD","Apr 04, 2023","Apr 04, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","5,034,093.51","0.35","5,034,093.51","5,288,000.00","49456BAV3","US49456BAV36","-","94.40","United States","-","USD","5.28","5.87","1.00","Feb 01, 2033","4.80","5.31","-","5.87","5.31","5.87","USD","Aug 03, 2022","Aug 03, 2022"
"MORGAN STANLEY","Banking","Fixed Income","5,031,319.22","0.35","5,031,319.22","5,390,000.00","6174468P7","US6174468P76","-","93.35","United States","-","USD","3.19","6.01","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","5,030,373.34","0.35","5,030,373.34","5,180,000.00","29390XAA2","US29390XAA28","-","95.49","United States","-","USD","6.03","6.24","1.00","Jun 15, 2034","5.50","6.05","-","6.24","6.05","6.24","USD","May 30, 2024","May 30, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","5,020,634.70","0.35","5,020,634.70","5,260,000.00","023608AR3","US023608AR31","-","95.21","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,989,604.16","0.35","4,989,604.16","5,329,000.00","16411QAK7","US16411QAK76","-","93.30","United States","-","USD","3.72","5.74","1.00","Mar 01, 2031","4.00","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,969,061.67","0.35","4,969,061.67","5,212,000.00","876030AL1","US876030AL10","-","95.03","United States","-","USD","6.57","6.27","1.00","Mar 11, 2035","5.50","6.59","-","6.27","6.59","6.27","USD","Dec 11, 2024","Dec 11, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,883,421.12","0.34","4,883,421.12","4,979,000.00","620076BZ1","US620076BZ10","-","95.59","United States","-","USD","5.89","6.14","1.00","Apr 15, 2034","5.40","5.92","-","6.14","5.92","6.14","USD","Mar 25, 2024","Mar 25, 2024"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,868,781.86","0.34","4,868,781.86","4,860,000.00","38173MAE2","US38173MAE21","-","98.91","United States","-","USD","2.50","6.43","1.00","Jul 15, 2029","6.00","2.50","-","6.43","2.50","6.43","USD","Feb 01, 2024","Feb 01, 2024"
"TSMC ARIZONA CORP","Other","Fixed Income","4,862,901.12","0.34","4,862,901.12","7,200,000.00","872898AE1","US872898AE19","-","66.13","Taiwan","-","USD","14.31","5.84","1.00","Oct 25, 2051","3.25","14.56","-","5.84","14.56","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"TRANSCANADA TRUST","Energy","Fixed Income","4,822,272.26","0.34","4,822,272.26","4,934,000.00","89356BAE8","US89356BAE83","-","97.49","Canada","-","USD","2.70","8.55","1.00","Sep 15, 2079","5.50","2.51","-","6.44","2.67","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,815,098.38","0.34","4,815,098.38","5,020,000.00","026874DS3","US026874DS37","-","95.86","United States","-","USD","5.38","5.90","1.00","Mar 27, 2033","5.13","5.42","-","5.90","5.42","5.90","USD","Mar 27, 2023","Mar 27, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","4,812,330.83","0.34","4,812,330.83","5,037,000.00","03938LBM5","US03938LBM54","-","93.57","Luxembourg","-","USD","7.17","6.27","1.00","May 19, 2036","5.38","7.18","-","6.27","7.18","6.27","USD","May 19, 2026","May 19, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,719,472.80","0.33","4,719,472.80","5,090,000.00","84615QAE3","US84615QAE35","-","91.17","United States","-","USD","7.10","7.14","1.00","Jul 15, 2036","5.88","7.09","-","7.14","7.09","7.14","USD","Jun 26, 2026","Jun 26, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","4,686,395.93","0.33","4,686,395.93","4,857,000.00","22822VBC4","US22822VBC46","BN0WR16","94.36","United States","-","USD","5.33","6.15","1.00","May 01, 2033","5.10","5.35","-","6.15","5.35","6.15","USD","Apr 26, 2023","Apr 26, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","4,601,914.18","0.32","4,601,914.18","7,808,000.00","87264ABY0","US87264ABY01","BN0ZLT1","57.58","United States","-","USD","14.30","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,537,372.52","0.32","4,537,372.52","4,300,000.00","404280DR7","US404280DR76","-","102.48","United Kingdom","-","USD","1.00","6.06","1.00","Nov 03, 2028","7.39","1.00","-","5.01","1.01","5.01","USD","Nov 03, 2022","Nov 03, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,517,540.93","0.32","4,517,540.93","5,130,000.00","26442UAV6","US26442UAV61","-","87.81","United States","-","USD","13.03","6.49","1.00","Mar 15, 2055","5.55","13.26","-","6.49","13.26","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,499,909.59","0.32","4,499,909.59","4,403,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.79","United States","-","USD","2.06","5.97","1.00","Jan 09, 2030","6.17","2.06","-","5.79","2.07","5.79","USD","Jan 09, 2024","Jan 09, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,461,738.12","0.31","4,461,738.12","4,351,000.00","911312AJ5","US911312AJ59","B2NP6Q3","101.24","United States","-","USD","7.97","6.05","1.00","Jan 15, 2038","6.20","7.96","-","6.05","7.96","6.05","USD","Jan 15, 2008","Jan 15, 2008"
"CIGNA GROUP","Healthcare","Fixed Income","4,450,562.75","0.31","4,450,562.75","5,443,000.00","125523CF5","US125523CF53","BMCDRL0","80.75","United States","-","USD","11.45","6.55","1.00","Jul 15, 2046","4.80","11.62","-","6.55","11.62","6.55","USD","Jan 15, 2020","Jul 13, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,430,221.27","0.31","4,430,221.27","4,455,000.00","80282KBQ8","US80282KBQ85","-","99.27","United States","-","USD","3.07","5.94","1.00","Mar 20, 2031","5.74","3.09","-","5.94","3.10","5.94","USD","Mar 20, 2025","Mar 20, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,426,962.24","0.31","4,426,962.24","4,579,000.00","858119BS8","US858119BS89","-","94.70","United States","-","USD","6.62","6.05","1.00","May 15, 2035","5.25","6.65","-","6.05","6.65","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,397,212.37","0.31","4,397,212.37","5,051,000.00","69351UBB8","US69351UBB89","-","85.07","United States","-","USD","12.68","6.43","1.00","May 15, 2053","5.25","12.90","-","6.43","12.90","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"EQT CORP","Energy","Fixed Income","4,177,698.95","0.29","4,177,698.95","4,317,000.00","26884LBD0","US26884LBD01","-","95.77","United States","-","USD","3.70","5.88","1.00","Jan 15, 2031","4.75","3.77","-","5.88","3.77","5.88","USD","Jul 15, 2025","Sep 08, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,096,846.89","0.29","4,096,846.89","4,867,000.00","913017BT5","US913017BT50","B8J6DZ0","82.68","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"AON CORP","Insurance","Fixed Income","4,082,119.25","0.29","4,082,119.25","4,205,000.00","03740LAG7","US03740LAG77","-","96.59","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,069,280.58","0.29","4,069,280.58","4,119,000.00","303901BL5","US303901BL51","2K03C78","98.09","Canada","-","USD","4.85","6.01","1.00","Aug 16, 2032","5.63","4.89","-","6.01","4.89","6.01","USD","Feb 16, 2023","May 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,039,316.11","0.28","4,039,316.11","4,523,000.00","68233JCU6","US68233JCU60","BSRJHL5","87.67","United States","-","USD","12.70","6.52","1.00","Jun 15, 2054","5.55","12.92","-","6.52","12.92","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"HUMANA INC","Insurance","Fixed Income","3,888,777.76","0.27","3,888,777.76","3,953,000.00","444859BY7","US444859BY76","-","98.11","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","3,857,952.05","0.27","3,857,952.05","4,208,000.00","761713BB1","US761713BB19","BZ0HGQ3","90.93","United States","-","USD","10.69","6.70","1.00","Aug 15, 2045","5.85","10.84","-","6.70","10.84","6.70","USD","Jun 12, 2015","Jun 12, 2015"
"SEMPRA","Natural Gas","Fixed Income","3,855,880.08","0.27","3,855,880.08","3,945,000.00","816851BW8","US816851BW83","-","97.74","United States","-","USD","3.69","7.43","1.00","Apr 01, 2056","6.38","3.77","-","7.00","3.84","7.00","USD","Aug 29, 2025","Aug 29, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,834,788.35","0.27","3,834,788.35","3,908,000.00","50212YAL8","US50212YAL83","-","97.90","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"MSCI INC","Other","Fixed Income","3,786,898.60","0.27","3,786,898.60","4,064,000.00","55354GAR1","US55354GAR11","-","92.74","United States","-","USD","6.90","6.33","1.00","Sep 01, 2035","5.25","6.91","-","6.33","6.91","6.33","USD","Aug 08, 2025","Aug 08, 2025"
"EQT CORP","Energy","Fixed Income","3,737,232.26","0.26","3,737,232.26","3,795,000.00","26884LAR0","US26884LAR06","-","97.52","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","3,590,617.63","0.25","3,590,617.63","4,070,000.00","11133TAE3","US11133TAE38","-","87.14","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","3,567,798.04","0.25","3,567,798.04","4,043,000.00","87264ACB9","US87264ACB98","-","87.92","United States","-","USD","4.04","5.71","1.00","Feb 15, 2031","2.55","4.02","-","5.71","4.02","5.71","USD","Feb 15, 2021","May 21, 2021"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,551,306.52","0.25","3,551,306.52","3,729,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","92.66","Mexico","-","USD","10.50","6.56","1.00","Apr 23, 2045","5.88","10.60","-","6.56","10.60","6.56","USD","Apr 23, 2015","Apr 23, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,545,803.48","0.25","3,545,803.48","3,194,000.00","674599EA9","US674599EA94","-","109.14","United States","-","USD","2.88","6.13","1.00","Jul 15, 2030","8.88","3.17","-","5.78","2.81","5.78","USD","Jul 13, 2020","Jul 13, 2020"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,535,932.29","0.25","3,535,932.29","3,750,000.00","84265VAK1","US84265VAK17","-","92.85","Mexico","-","USD","7.26","6.34","1.00","Jun 24, 2036","5.35","7.28","-","6.34","7.28","6.34","USD","Jun 24, 2026","Jun 24, 2026"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","3,505,974.00","0.25","3,505,974.00","4,000,000.00","866677AE7","US866677AE75","-","87.08","United States","-","USD","4.35","5.83","1.00","Jul 15, 2031","2.70","4.35","-","5.83","4.35","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,454,724.49","0.24","3,454,724.49","3,576,000.00","92343VGZ1","US92343VGZ13","-","94.00","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"VISA INC","Other","Fixed Income","3,443,667.72","0.24","3,443,667.72","7,081,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","48.38","United States","-","USD","15.69","6.15","1.00","Aug 15, 2050","2.00","15.87","-","6.15","15.87","6.15","USD","Aug 17, 2020","Aug 17, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","3,411,262.67","0.24","3,411,262.67","4,109,000.00","87264AAX3","US87264AAX37","BMW1GL7","81.00","United States","-","USD","9.35","6.51","1.00","Apr 15, 2040","4.38","9.39","-","6.51","9.39","6.51","USD","Apr 15, 2021","May 21, 2021"
"VERISIGN INC","Other","Fixed Income","3,404,742.66","0.24","3,404,742.66","3,865,000.00","92343EAM4","US92343EAM49","-","87.30","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,400,182.01","0.24","3,400,182.01","3,895,000.00","98956PAV4","US98956PAV40","-","86.38","United States","-","USD","4.65","5.69","1.00","Nov 24, 2031","2.60","4.64","-","5.69","4.64","5.69","USD","Nov 24, 2021","Nov 24, 2021"
"META PLATFORMS INC","Communications","Fixed Income","3,385,026.92","0.24","3,385,026.92","3,633,000.00","30303MAJ1","US30303MAJ18","-","90.64","United States","-","USD","10.38","7.09","1.00","May 15, 2046","6.20","10.52","-","7.09","10.52","7.09","USD","May 04, 2026","May 04, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","3,361,768.50","0.24","3,361,768.50","3,430,000.00","49456BAX9","US49456BAX91","-","96.28","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,353,893.60","0.24","3,353,893.60","3,177,000.00","91913YAL4","US91913YAL48","B1YLTG4","103.62","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"META PLATFORMS INC","Communications","Fixed Income","3,303,344.96","0.23","3,303,344.96","3,682,000.00","30303MAL6","US30303MAL63","-","87.08","United States","-","USD","12.35","7.47","1.00","May 15, 2066","6.45","12.50","-","7.47","12.50","7.47","USD","May 04, 2026","May 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,256,063.45","0.23","3,256,063.45","3,307,000.00","718172DB2","US718172DB29","-","97.77","United States","-","USD","5.23","5.80","1.00","Feb 15, 2033","5.38","5.28","-","5.80","5.28","5.80","USD","Feb 15, 2023","Feb 15, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,250,263.50","0.23","3,250,263.50","3,721,000.00","02209SAR4","US02209SAR40","BG3KW02","86.44","United States","-","USD","10.47","6.71","1.00","Jan 31, 2044","5.38","10.53","-","6.71","10.53","6.71","USD","Oct 31, 2013","Oct 31, 2013"
"ORACLE CORPORATION","Other","Fixed Income","3,171,893.70","0.22","3,171,893.70","3,210,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.59","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,171,693.57","0.22","3,171,693.57","3,145,000.00","87612GAC5","US87612GAC50","-","100.58","United States","-","USD","5.20","6.02","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"HCA INC","Healthcare","Fixed Income","3,169,173.78","0.22","3,169,173.78","3,508,000.00","404119BY4","US404119BY43","BKKDGS8","88.83","United States","-","USD","8.77","6.42","1.00","Jun 15, 2039","5.13","8.83","-","6.42","8.83","6.42","USD","Jun 12, 2019","Jun 12, 2019"
"HCA INC","Healthcare","Fixed Income","3,144,643.10","0.22","3,144,643.10","3,751,000.00","404119BZ1","US404119BZ18","BKKDGY4","82.29","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.91","-","6.79","11.91","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"BROADCOM INC","Other","Fixed Income","3,076,047.96","0.22","3,076,047.96","3,530,000.00","11135FCU3","US11135FCU30","BTMP737","85.56","United States","-","USD","5.58","6.13","1.00","Apr 15, 2033","3.42","5.58","-","6.13","5.58","6.13","USD","Oct 15, 2025","Oct 21, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,973,090.63","0.21","2,973,090.63","3,225,000.00","23338VBB1","US23338VBB18","-","91.78","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,923,264.39","0.21","2,923,264.39","2,963,000.00","316773DG2","US316773DG20","-","97.82","United States","-","USD","2.56","5.73","1.00","Jul 28, 2030","4.77","2.57","-","5.61","2.58","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,919,586.35","0.20","2,919,586.35","2,976,000.00","502431AQ2","US502431AQ20","BNXJJF2","97.19","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"MPLX LP","Energy","Fixed Income","2,897,599.27","0.20","2,897,599.27","3,056,000.00","55336VBY5","US55336VBY56","-","94.82","United States","-","USD","6.65","6.19","1.00","Apr 01, 2035","5.40","6.67","-","6.19","6.67","6.19","USD","Mar 10, 2025","Mar 10, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,878,718.96","0.20","2,878,718.96","2,910,000.00","404280EX3","US404280EX36","-","96.71","United Kingdom","-","USD","6.35","6.25","1.00","May 13, 2036","5.79","6.51","-","6.25","6.51","6.25","USD","May 13, 2025","May 13, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,868,379.93","0.20","2,868,379.93","3,000,000.00","26442CBS2","US26442CBS26","-","93.95","United States","-","USD","7.31","5.98","1.00","Jun 15, 2036","5.15","7.34","-","5.98","7.34","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,857,370.53","0.20","2,857,370.53","2,874,000.00","29273VAQ3","US29273VAQ32","-","98.69","United States","-","USD","5.18","6.00","1.00","Feb 15, 2033","5.75","5.22","-","6.00","5.22","6.00","USD","Dec 14, 2022","Dec 14, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","2,720,964.46","0.19","2,720,964.46","2,785,000.00","98389BBA7","US98389BBA70","-","97.00","United States","-","USD","5.49","5.99","1.00","Aug 15, 2033","5.45","5.60","-","5.99","5.60","5.99","USD","Aug 03, 2023","Aug 03, 2023"
"METLIFE INC","Insurance","Fixed Income","2,647,416.22","0.19","2,647,416.22","2,842,000.00","59156RCR7","US59156RCR75","-","92.89","United States","-","USD","7.09","6.86","1.00","Mar 15, 2056","5.85","7.09","-","6.88","7.04","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,632,817.53","0.18","2,632,817.53","2,728,000.00","620076CC1","US620076CC16","-","95.80","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,603,844.96","0.18","2,603,844.96","4,988,000.00","023135BT2","US023135BT22","BM8HHH2","51.38","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.55","-","6.58","14.55","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,503,689.63","0.18","2,503,689.63","2,609,000.00","95000U3B7","US95000U3B74","BN101G2","95.07","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","2,487,379.57","0.17","2,487,379.57","2,856,000.00","00130HCG8","US00130HCG83","BP6T4P8","86.58","United States","-","USD","3.95","6.05","1.00","Jan 15, 2031","2.45","3.94","-","6.05","3.94","6.05","USD","Jul 15, 2021","Aug 18, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,440,105.49","0.17","2,440,105.49","2,866,000.00","42225UAH7","US42225UAH77","-","85.05","United States","-","USD","4.16","5.86","1.00","Mar 15, 2031","2.00","4.14","-","5.86","4.14","5.86","USD","Sep 28, 2020","Sep 28, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","2,437,034.04","0.17","2,437,034.04","2,544,000.00","680223AN4","US680223AN45","-","93.69","United States","-","USD","7.08","6.59","1.00","Jun 01, 2036","5.70","7.09","-","6.59","7.09","6.59","USD","May 18, 2026","May 18, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,426,711.20","0.17","2,426,711.20","2,532,000.00","29279FAA7","US29279FAA75","BJCYMJ5","92.96","United States","-","USD","11.07","6.87","1.00","Apr 15, 2049","6.25","11.25","-","6.87","11.25","6.87","USD","Jan 15, 2019","Jan 15, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,405,157.13","0.17","2,405,157.13","2,533,000.00","56530KAC0","US56530KAC09","-","94.87","United States","-","USD","7.14","6.43","1.00","Mar 26, 2036","5.70","7.16","-","6.43","7.16","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"ONEOK INC","Energy","Fixed Income","2,391,468.40","0.17","2,391,468.40","2,320,000.00","682680BG7","US682680BG78","-","100.78","United States","-","USD","4.89","5.95","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","2,374,932.71","0.17","2,374,932.71","2,496,000.00","681919BW5","US681919BW57","-","93.50","United States","-","USD","5.45","6.20","1.00","Jun 02, 2033","5.00","5.45","-","6.20","5.45","6.20","USD","Mar 02, 2026","Mar 02, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,368,521.15","0.17","2,368,521.15","2,354,000.00","04010LBG7","US04010LBG77","-","99.36","United States","-","USD","2.49","6.20","1.00","Jul 15, 2029","5.95","2.50","-","6.20","2.50","6.20","USD","May 13, 2024","May 13, 2024"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,344,943.54","0.16","2,344,943.54","2,434,000.00","60744MAC0","US60744MAC01","-","94.29","United States","-","USD","7.01","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","2,325,599.82","0.16","2,325,599.82","2,449,000.00","55261FAR5","US55261FAR55","-","94.06","United States","-","USD","5.16","6.16","1.00","Jan 27, 2034","5.05","5.24","-","6.16","5.25","6.16","USD","Jan 27, 2023","Jan 27, 2023"
"HCA INC","Healthcare","Fixed Income","2,319,589.30","0.16","2,319,589.30","2,656,000.00","404119BV0","US404119BV04","BF2XWB6","85.71","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"EQUINIX INC","Other","Fixed Income","2,316,230.78","0.16","2,316,230.78","2,410,000.00","29444UBX3","US29444UBX37","-","95.22","United States","-","USD","7.27","6.46","1.00","Aug 15, 2036","5.80","7.29","-","6.46","7.29","6.46","USD","Aug 06, 2026","Aug 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,309,259.59","0.16","2,309,259.59","2,390,000.00","74456QCZ7","US74456QCZ72","-","95.86","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,303,596.66","0.16","2,303,596.66","3,211,000.00","341081FQ5","US341081FQ54","BG1V081","71.41","United States","-","USD","12.58","6.43","1.00","Mar 01, 2048","3.95","12.77","-","6.43","12.77","6.43","USD","Feb 28, 2018","Feb 28, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,290,057.42","0.16","2,290,057.42","2,289,000.00","693475BF1","US693475BF18","-","99.77","United States","-","USD","0.84","8.20","1.00","Dec 31, 2079","6.20","0.71","-","6.50","0.90","6.50","USD","Aug 19, 2022","Aug 19, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,285,947.76","0.16","2,285,947.76","2,414,000.00","03769MAG1","US03769MAG15","-","94.68","United States","-","USD","7.15","6.46","1.00","Mar 30, 2036","5.70","7.16","-","6.46","7.16","6.46","USD","Mar 30, 2026","Mar 30, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,265,095.67","0.16","2,265,095.67","2,492,000.00","871829BX4","US871829BX45","-","90.81","United States","-","USD","7.33","6.25","1.00","Mar 25, 2036","4.95","7.34","-","6.25","7.34","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,231,152.19","0.16","2,231,152.19","2,110,000.00","097023DS1","US097023DS12","-","103.02","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,210,096.16","0.16","2,210,096.16","2,245,000.00","876030AK3","US876030AK37","-","98.16","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"AMGEN INC","Healthcare","Fixed Income","2,190,366.84","0.15","2,190,366.84","2,750,000.00","031162BZ2","US031162BZ23","BWTM390","77.82","United States","-","USD","11.24","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","2,182,189.92","0.15","2,182,189.92","2,220,000.00","83088MAQ5","US83088MAQ50","-","97.48","United States","-","USD","4.47","6.32","1.00","Jan 10, 2032","5.75","4.44","-","6.32","4.44","6.32","USD","Aug 10, 2026","Aug 10, 2026"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","2,161,633.53","0.15","2,161,633.53","2,240,000.00","83088MAR3","US83088MAR34","-","95.62","United States","-","USD","7.14","6.87","1.00","Aug 10, 2036","6.25","7.13","-","6.87","7.13","6.87","USD","Aug 10, 2026","Aug 10, 2026"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,161,123.04","0.15","2,161,123.04","2,273,000.00","29366WAH9","US29366WAH97","-","92.20","United States","-","USD","7.13","6.14","1.00","Apr 15, 2036","5.05","7.15","-","6.14","7.15","6.14","USD","Mar 06, 2026","Mar 06, 2026"
"ALPHABET INC","Other","Fixed Income","2,117,798.94","0.15","2,117,798.94","4,423,000.00","02079KAF4","US02079KAF49","BMD7LF3","47.62","United States","-","USD","15.47","6.33","1.00","Aug 15, 2050","2.05","15.64","-","6.33","15.64","6.33","USD","Aug 05, 2020","Aug 05, 2020"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,102,467.22","0.15","2,102,467.22","2,121,000.00","60744MAB2","US60744MAB28","-","97.28","United States","-","USD","4.01","6.12","1.00","Jun 15, 2031","5.45","4.01","-","6.12","4.01","6.12","USD","May 29, 2026","May 29, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,091,723.38","0.15","2,091,723.38","2,175,000.00","68233JDC5","US68233JDC53","BWYDBM7","96.17","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,078,132.01","0.15","2,078,132.01","2,104,000.00","95000U3D3","US95000U3D31","BJJRN16","96.42","United States","-","USD","5.22","6.04","1.00","Apr 24, 2034","5.39","5.30","-","6.04","5.30","6.04","USD","Apr 24, 2023","Apr 24, 2023"
"CGI INC","Other","Fixed Income","2,076,361.37","0.15","2,076,361.37","2,131,000.00","12532HAM6","US12532HAM60","-","97.20","Canada","-","USD","3.10","5.86","1.00","Mar 14, 2030","4.95","3.11","-","5.86","3.11","5.86","USD","Sep 14, 2025","Jan 26, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,071,256.45","0.15","2,071,256.45","2,220,000.00","314352AE5","US314352AE52","-","93.08","United States","-","USD","5.38","6.27","1.00","Mar 15, 2033","4.95","5.38","-","6.27","5.38","6.27","USD","Feb 05, 2026","Feb 05, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","2,028,653.69","0.14","2,028,653.69","2,079,000.00","636274AF9","US636274AF94","-","96.37","United Kingdom","-","USD","5.80","6.04","1.00","Jan 11, 2034","5.42","5.84","-","6.04","5.84","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,023,478.84","0.14","2,023,478.84","2,103,000.00","15189TBS5","US15189TBS50","-","96.22","United States","-","USD","3.74","7.14","1.00","Apr 01, 2056","5.95","3.80","-","6.94","3.87","6.94","USD","Oct 02, 2025","Oct 02, 2025"
"NXP BV","Other","Fixed Income","1,983,522.76","0.14","1,983,522.76","2,070,000.00","62954HBB3","US62954HBB33","-","94.77","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,972,426.49","0.14","1,972,426.49","4,114,000.00","532457BZ0","US532457BZ08","BMGYN33","47.83","United States","-","USD","16.80","6.20","1.00","Sep 15, 2060","2.50","17.02","-","6.20","17.02","6.20","USD","Aug 25, 2020","Aug 25, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,967,779.56","0.14","1,967,779.56","2,111,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.25","United States","-","USD","2.94","5.60","1.00","Dec 01, 2029","2.90","2.93","-","5.60","2.93","5.60","USD","Dec 09, 2019","Dec 09, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,893,725.23","0.13","1,893,725.23","2,085,000.00","68233JDD3","US68233JDD37","-","90.83","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,890,560.53","0.13","1,890,560.53","1,934,000.00","09261XAN2","US09261XAN21","-","95.62","United States","-","USD","3.91","7.02","1.00","May 21, 2031","5.90","3.89","-","7.02","3.89","7.02","USD","May 21, 2026","May 21, 2026"
"APTARGROUP INC","Capital Goods","Fixed Income","1,884,353.99","0.13","1,884,353.99","1,968,000.00","038336AB9","US038336AB93","-","95.74","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,881,806.06","0.13","1,881,806.06","1,952,000.00","56530KAB2","US56530KAB26","-","96.33","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,880,468.06","0.13","1,880,468.06","1,903,000.00","38173MAF9","US38173MAF95","-","96.66","United States","-","USD","3.91","7.10","1.00","Jun 01, 2031","6.25","3.88","-","7.10","3.88","7.10","USD","May 27, 2026","May 27, 2026"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,874,625.32","0.13","1,874,625.32","2,034,000.00","546676BA4","US546676BA44","-","91.42","United States","-","USD","12.88","6.51","1.00","Aug 15, 2055","5.85","13.10","-","6.51","13.10","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,870,801.38","0.13","1,870,801.38","1,883,000.00","89788JAJ8","US89788JAJ88","-","98.62","United States","-","USD","1.28","5.00","1.00","Jan 27, 2029","4.14","1.26","-","5.00","1.26","5.00","USD","Jan 27, 2026","Jan 27, 2026"
"TD SYNNEX CORP","Other","Fixed Income","1,870,732.44","0.13","1,870,732.44","1,975,000.00","87162WAN0","US87162WAN02","-","92.20","United States","-","USD","6.79","6.45","1.00","Oct 10, 2035","5.30","6.79","-","6.45","6.79","6.45","USD","Oct 10, 2025","Oct 10, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","1,868,629.49","0.13","1,868,629.49","2,000,000.00","681919BX3","US681919BX31","-","91.68","United States","-","USD","7.21","6.47","1.00","Jun 02, 2036","5.30","7.21","-","6.47","7.21","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,859,703.31","0.13","1,859,703.31","1,975,000.00","09261XAL6","US09261XAL64","-","93.29","United States","-","USD","3.79","6.94","1.00","Jan 31, 2031","5.13","3.76","-","6.94","3.76","6.94","USD","Oct 14, 2025","Oct 14, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,848,495.29","0.13","1,848,495.29","1,950,000.00","46188BAH5","US46188BAH50","-","93.75","United States","-","USD","5.23","6.16","1.00","Jan 15, 2033","4.95","5.23","-","6.16","5.23","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,842,794.59","0.13","1,842,794.59","1,968,000.00","26444HAU5","US26444HAU59","-","92.02","United States","-","USD","7.07","5.99","1.00","Dec 01, 2035","4.85","7.08","-","5.99","7.08","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","1,835,403.22","0.13","1,835,403.22","1,994,000.00","491674BP1","US491674BP14","-","91.30","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,827,570.93","0.13","1,827,570.93","1,986,000.00","44107TAZ9","US44107TAZ93","-","91.87","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,821,886.71","0.13","1,821,886.71","2,100,000.00","097023CJ2","US097023CJ22","BK1WFH6","85.26","United States","-","USD","6.31","6.05","1.00","May 01, 2034","3.60","6.31","-","6.05","6.31","6.05","USD","May 02, 2019","May 02, 2019"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","1,801,911.75","0.13","1,801,911.75","1,875,000.00","00775VAB0","US00775VAB09","-","93.85","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,792,255.78","0.13","1,792,255.78","1,834,000.00","919794AH0","US919794AH02","-","95.65","United States","-","USD","3.92","6.91","1.00","Jun 01, 2036","6.22","3.86","-","7.33","3.88","7.33","USD","May 14, 2026","May 14, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,761,597.65","0.12","1,761,597.65","1,812,000.00","23338VAY2","US23338VAY20","-","95.24","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,760,385.89","0.12","1,760,385.89","1,937,000.00","74456QCY0","US74456QCY08","-","89.48","United States","-","USD","13.02","6.43","1.00","Jan 01, 2056","5.63","13.24","-","6.43","13.24","6.43","USD","Jan 07, 2026","Jan 07, 2026"
"EPR PROPERTIES","Reits","Fixed Income","1,749,652.04","0.12","1,749,652.04","1,807,000.00","26884UAH2","US26884UAH23","-","95.03","United States","-","USD","3.61","6.13","1.00","Nov 15, 2030","4.75","3.60","-","6.13","3.60","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"SYNOVUS BANK","Banking","Fixed Income","1,737,224.81","0.12","1,737,224.81","1,785,000.00","87164DXY1","US87164DXY11","-","96.07","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.64","-","7.03","3.66","7.03","USD","Dec 09, 2025","Dec 09, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","1,734,377.13","0.12","1,734,377.13","1,772,000.00","403949AT7","US403949AT72","-","97.42","United States","-","USD","4.93","6.02","1.00","Sep 01, 2032","5.50","4.95","-","6.02","4.95","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","1,732,278.79","0.12","1,732,278.79","1,777,000.00","589400AC4","US589400AC46","-","95.59","United States","-","USD","6.98","6.88","1.00","Jun 15, 2036","6.25","6.98","-","6.88","6.98","6.88","USD","Jun 12, 2026","Jun 12, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,726,344.77","0.12","1,726,344.77","1,890,000.00","92343VCQ5","US92343VCQ59","BRXDL34","89.51","United States","-","USD","6.43","6.06","1.00","Nov 01, 2034","4.40","6.47","-","6.06","6.47","6.06","USD","Oct 29, 2014","Oct 29, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,725,077.53","0.12","1,725,077.53","1,876,000.00","744448DA6","US744448DA65","-","89.78","United States","-","USD","12.49","6.55","1.00","May 15, 2054","5.75","12.71","-","6.55","12.71","6.55","USD","Apr 04, 2024","Apr 04, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,724,624.53","0.12","1,724,624.53","1,751,000.00","303901BX9","US303901BX99","BLGYHL2","96.40","Canada","-","USD","6.51","6.30","1.00","May 20, 2035","5.75","6.54","-","6.30","6.54","6.30","USD","May 20, 2025","Nov 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,698,817.25","0.12","1,698,817.25","1,809,000.00","15189XBH0","US15189XBH08","-","93.28","United States","-","USD","6.94","5.93","1.00","Aug 15, 2035","4.95","6.97","-","5.93","6.97","5.93","USD","Aug 07, 2025","Aug 07, 2025"
"APPLOVIN CORP","Communications","Fixed Income","1,673,987.10","0.12","1,673,987.10","1,728,000.00","03831WAD0","US03831WAD02","-","95.04","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,655,851.07","0.12","1,655,851.07","1,751,000.00","202795KB5","US202795KB55","-","92.58","United States","-","USD","12.63","6.52","1.00","Jun 01, 2055","5.95","12.85","-","6.52","12.85","6.52","USD","May 19, 2025","May 19, 2025"
"TD SYNNEX CORP","Other","Fixed Income","1,652,992.40","0.12","1,652,992.40","1,685,000.00","87162WAM2","US87162WAM29","-","97.22","United States","-","USD","2.13","5.61","1.00","Jan 17, 2029","4.30","2.13","-","5.61","2.13","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"JABIL INC","Other","Fixed Income","1,636,523.24","0.11","1,636,523.24","1,745,000.00","46656PAD6","US46656PAD69","-","92.99","United States","-","USD","5.33","6.10","1.00","Feb 01, 2033","4.75","5.30","-","6.10","5.30","6.10","USD","Jan 23, 2026","Jan 23, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,615,791.69","0.11","1,615,791.69","1,705,000.00","78017TAC7","US78017TAC71","-","91.94","United States","-","USD","5.37","6.25","1.00","May 15, 2033","4.75","5.38","-","6.25","5.38","6.25","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,611,517.21","0.11","1,611,517.21","1,742,000.00","29390XAH7","US29390XAH70","-","92.30","United States","-","USD","5.42","6.16","1.00","Mar 15, 2033","4.70","5.42","-","6.16","5.42","6.16","USD","Mar 05, 2026","Mar 05, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,604,158.44","0.11","1,604,158.44","1,678,000.00","958667AC1","US958667AC17","-","94.92","United States","-","USD","3.02","5.74","1.00","Feb 01, 2030","4.05","3.04","-","5.74","3.04","5.74","USD","Jan 13, 2020","Jan 13, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,597,375.92","0.11","1,597,375.92","1,601,000.00","174610BH7","US174610BH70","-","98.69","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,582,505.64","0.11","1,582,505.64","1,620,000.00","517834AS6","US517834AS60","-","95.52","United States","-","USD","5.30","6.49","1.00","May 18, 2033","5.65","5.30","-","6.49","5.30","6.49","USD","May 13, 2026","May 13, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,581,137.88","0.11","1,581,137.88","1,659,000.00","87165BAY9","US87165BAY92","-","94.27","United States","-","USD","6.36","6.81","1.00","Jul 29, 2036","6.00","6.62","-","6.81","6.62","6.81","USD","Jul 29, 2025","Jul 29, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,575,094.31","0.11","1,575,094.31","1,603,000.00","87268QAA4","US87268QAA40","-","95.35","United States","-","USD","3.94","6.04","1.00","May 15, 2031","4.88","3.94","-","6.04","3.94","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"PECO ENERGY CO","Electric","Fixed Income","1,561,546.05","0.11","1,561,546.05","1,749,000.00","693304BJ5","US693304BJ52","-","89.03","United States","-","USD","13.06","6.49","1.00","Sep 15, 2055","5.65","13.29","-","6.49","13.29","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,550,918.02","0.11","1,550,918.02","1,582,000.00","636180BW0","US636180BW04","-","96.48","United States","-","USD","4.30","5.87","1.00","Oct 15, 2031","5.05","4.30","-","5.87","4.30","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,545,597.81","0.11","1,545,597.81","1,669,000.00","26443TAG1","US26443TAG13","-","92.39","United States","-","USD","7.32","6.02","1.00","Mar 15, 2036","4.95","7.34","-","6.02","7.34","6.02","USD","Mar 06, 2026","Mar 06, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,541,414.50","0.11","1,541,414.50","1,601,000.00","72650RBS0","US72650RBS04","-","95.10","United States","-","USD","6.99","6.30","1.00","Jan 15, 2036","5.60","7.00","-","6.30","7.00","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,529,536.44","0.11","1,529,536.44","1,550,000.00","02666TAK3","US02666TAK34","-","97.22","United States","-","USD","3.28","5.79","1.00","Jun 15, 2030","4.95","3.28","-","5.79","3.28","5.79","USD","May 13, 2025","May 13, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,523,634.88","0.11","1,523,634.88","1,590,000.00","636180BX8","US636180BX86","-","94.13","United States","-","USD","7.15","6.32","1.00","May 15, 2036","5.50","7.17","-","6.32","7.17","6.32","USD","Jun 10, 2026","Jun 10, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,518,462.80","0.11","1,518,462.80","1,614,000.00","744448DC2","US744448DC22","-","93.85","United States","-","USD","6.93","6.05","1.00","Sep 15, 2035","5.15","6.99","-","6.05","6.99","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","1,517,045.85","0.11","1,517,045.85","1,610,000.00","31959XAJ2","US31959XAJ28","-","93.85","United States","-","USD","3.83","6.32","1.00","Mar 03, 2032","4.87","3.87","-","6.32","3.88","6.32","USD","Mar 03, 2026","Mar 03, 2026"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","1,509,539.58","0.11","1,509,539.58","1,612,000.00","776696AJ5","US776696AJ52","-","91.38","United States","-","USD","6.30","6.28","1.00","Oct 15, 2034","4.90","6.31","-","6.28","6.31","6.28","USD","Aug 21, 2024","Aug 21, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,499,464.03","0.11","1,499,464.03","1,456,000.00","21871XAU3","US21871XAU37","-","100.69","United States","-","USD","3.46","7.77","1.00","Dec 31, 2079","6.88","3.39","-","6.68","3.50","6.68","USD","Nov 18, 2025","Nov 18, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,497,202.93","0.11","1,497,202.93","1,556,000.00","210518DZ6","US210518DZ63","-","94.31","United States","-","USD","6.62","5.90","1.00","May 15, 2035","5.05","6.71","-","5.90","6.71","5.90","USD","May 02, 2025","May 02, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,492,426.13","0.10","1,492,426.13","1,450,000.00","80281LAT2","US80281LAT26","BQD01L6","101.46","United Kingdom","-","USD","1.19","5.93","1.00","Jan 10, 2029","6.53","1.19","-","5.33","1.20","5.33","USD","Jan 10, 2023","Jan 10, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,485,187.14","0.10","1,485,187.14","1,682,000.00","404280CT4","US404280CT42","-","87.31","United Kingdom","-","USD","4.18","5.82","1.00","May 24, 2032","2.80","4.19","-","5.82","4.19","5.82","USD","May 24, 2021","May 24, 2021"
"ORACLE CORPORATION","Other","Fixed Income","1,485,045.65","0.10","1,485,045.65","1,672,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.82","United States","-","USD","3.26","6.58","1.00","Apr 01, 2030","2.95","3.23","-","6.58","3.23","6.58","USD","Apr 01, 2020","Apr 01, 2020"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,483,333.17","0.10","1,483,333.17","1,594,000.00","29670GAL6","US29670GAL68","-","92.83","United States","-","USD","7.27","6.14","1.00","Mar 15, 2036","5.13","7.29","-","6.14","7.29","6.14","USD","Mar 09, 2026","Mar 09, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,465,002.02","0.10","1,465,002.02","1,483,000.00","681936BP4","US681936BP48","-","97.49","United States","-","USD","3.32","5.95","1.00","Jul 01, 2030","5.20","3.31","-","5.95","3.31","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,464,680.27","0.10","1,464,680.27","1,393,000.00","95000U3H4","US95000U3H45","BLB0XT5","102.30","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,463,636.68","0.10","1,463,636.68","1,561,000.00","925650AK9","US925650AK98","-","93.76","United States","-","USD","6.58","6.60","1.00","Apr 01, 2035","5.63","6.59","-","6.60","6.59","6.60","USD","Apr 07, 2025","Apr 07, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","1,462,974.85","0.10","1,462,974.85","1,559,000.00","92345YAL0","US92345YAL02","-","93.61","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,430,039.18","0.10","1,430,039.18","1,550,000.00","68233JDJ0","US68233JDJ07","-","92.00","United States","-","USD","13.01","6.51","1.00","Mar 15, 2056","5.90","13.23","-","6.51","13.23","6.51","USD","Mar 17, 2026","Mar 17, 2026"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,427,318.51","0.10","1,427,318.51","1,607,000.00","92537NAD0","US92537NAD03","-","88.55","United States","-","USD","13.68","6.79","1.00","Mar 15, 2066","5.95","13.88","-","6.79","13.88","6.79","USD","Mar 03, 2026","Mar 03, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,423,371.84","0.10","1,423,371.84","1,420,000.00","29250NAW5","US29250NAW56","BDVLN58","99.72","Canada","-","USD","1.34","7.92","1.00","Mar 01, 2078","6.25","1.16","-","6.46","1.33","6.46","USD","Mar 01, 2018","Mar 01, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,413,700.78","0.10","1,413,700.78","1,457,000.00","126650DU1","US126650DU15","-","96.44","United States","-","USD","5.27","5.93","1.00","Feb 21, 2033","5.25","5.30","-","5.93","5.30","5.93","USD","Feb 21, 2023","Feb 21, 2023"
"APPLE INC","Other","Fixed Income","1,391,917.46","0.10","1,391,917.46","2,690,000.00","037833EL0","US037833EL06","BL6LZ19","51.30","United States","-","USD","16.07","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,391,346.06","0.10","1,391,346.06","1,425,000.00","136385BE0","US136385BE00","2M24MW8","96.05","Canada","-","USD","6.37","6.02","1.00","Dec 15, 2034","5.40","6.40","-","6.02","6.40","6.02","USD","Jun 15, 2025","Nov 04, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,385,885.78","0.10","1,385,885.78","1,460,000.00","29670GAK8","US29670GAK85","-","94.25","United States","-","USD","6.86","6.10","1.00","Aug 15, 2035","5.25","6.89","-","6.10","6.89","6.10","USD","Aug 07, 2025","Aug 07, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,366,764.39","0.10","1,366,764.39","1,437,000.00","695156AY5","US695156AY58","-","94.45","United States","-","USD","6.88","6.02","1.00","Aug 15, 2035","5.20","6.91","-","6.02","6.91","6.02","USD","Aug 15, 2025","Aug 15, 2025"
"MPLX LP","Energy","Fixed Income","1,366,050.07","0.10","1,366,050.07","1,568,000.00","55336VAM2","US55336VAM28","BF2PNH5","85.05","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"NETAPP INC","Other","Fixed Income","1,363,076.18","0.10","1,363,076.18","1,387,000.00","64110DAM6","US64110DAM65","-","98.06","United States","-","USD","4.61","5.92","1.00","Mar 17, 2032","5.50","4.64","-","5.92","4.64","5.92","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,358,186.81","0.10","1,358,186.81","1,445,000.00","842434DD1","US842434DD11","-","92.23","United States","-","USD","12.57","6.61","1.00","Jun 15, 2055","6.00","12.78","-","6.61","12.78","6.61","USD","May 16, 2025","May 16, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,356,583.44","0.10","1,356,583.44","1,445,000.00","74762EAP7","US74762EAP79","-","93.14","United States","-","USD","6.88","6.11","1.00","Aug 09, 2035","5.10","6.90","-","6.11","6.90","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,350,963.82","0.09","1,350,963.82","1,328,000.00","517834AN7","US517834AN73","-","99.95","United States","-","USD","3.21","6.01","1.00","Jun 14, 2030","6.00","3.22","-","6.01","3.22","6.01","USD","May 06, 2025","May 06, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,338,960.78","0.09","1,338,960.78","1,402,000.00","25746UDX4","US25746UDX46","-","95.26","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,338,968.30","0.09","1,338,968.30","1,276,000.00","097023DU6","US097023DU67","-","102.01","United States","-","USD","12.82","6.86","1.00","May 01, 2064","7.01","13.02","-","6.86","12.98","6.86","USD","Nov 01, 2024","Dec 17, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,328,391.20","0.09","1,328,391.20","1,495,000.00","620076BU2","US620076BU23","BKPG927","87.89","United States","-","USD","4.21","5.76","1.00","May 24, 2031","2.75","4.21","-","5.76","4.21","5.76","USD","May 24, 2021","May 24, 2021"
"AUTODESK INC","Other","Fixed Income","1,321,250.65","0.09","1,321,250.65","1,383,000.00","052769AJ5","US052769AJ50","-","93.97","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","1,287,422.28","0.09","1,287,422.28","1,400,000.00","906548DD1","US906548DD17","-","90.49","United States","-","USD","13.02","6.47","1.00","Sep 15, 2056","5.75","13.25","-","6.47","13.25","6.47","USD","Jun 29, 2026","Jun 29, 2026"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,271,537.82","0.09","1,271,537.82","1,352,000.00","051473AF3","US051473AF38","-","93.93","United States","-","USD","7.26","6.10","1.00","Mar 23, 2036","5.25","7.29","-","6.10","7.29","6.10","USD","Mar 23, 2026","Mar 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,241,209.23","0.09","1,241,209.23","1,214,000.00","718172CX5","US718172CX57","BP39CF7","100.10","United States","-","USD","4.94","5.73","1.00","Nov 17, 2032","5.75","5.00","-","5.73","5.00","5.73","USD","Nov 17, 2022","Nov 17, 2022"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,228,064.75","0.09","1,228,064.75","1,297,000.00","410867AH8","US410867AH87","-","94.23","United States","-","USD","6.84","6.36","1.00","Sep 01, 2035","5.50","6.85","-","6.36","6.85","6.36","USD","Aug 21, 2025","Aug 21, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,223,904.50","0.09","1,223,904.50","1,310,000.00","126117AZ3","US126117AZ36","-","92.76","United States","-","USD","6.86","6.27","1.00","Aug 15, 2035","5.20","6.88","-","6.27","6.88","6.27","USD","Aug 12, 2025","Aug 12, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,219,633.60","0.09","1,219,633.60","1,400,000.00","341081HB6","US341081HB67","-","86.40","United States","-","USD","14.03","6.57","1.00","Feb 15, 2066","5.60","14.24","-","6.57","14.24","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,201,080.66","0.08","1,201,080.66","1,306,000.00","361841AX7","US361841AX75","-","91.50","United States","-","USD","7.07","6.86","1.00","Mar 01, 2036","5.63","7.05","-","6.86","7.05","6.86","USD","Mar 04, 2026","Mar 04, 2026"
"NETAPP INC","Other","Fixed Income","1,196,855.90","0.08","1,196,855.90","1,238,000.00","64110DAN4","US64110DAN49","-","96.45","United States","-","USD","6.55","6.25","1.00","Mar 17, 2035","5.70","6.57","-","6.25","6.57","6.25","USD","Mar 17, 2025","Mar 17, 2025"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","1,193,596.49","0.08","1,193,596.49","1,236,000.00","573874AS3","US573874AS31","-","95.42","United States","-","USD","6.74","6.13","1.00","Jul 15, 2035","5.45","6.76","-","6.13","6.76","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,185,523.01","0.08","1,185,523.01","1,240,000.00","958667AJ6","US958667AJ69","-","93.99","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,181,917.66","0.08","1,181,917.66","1,124,000.00","097023DR3","US097023DR39","-","102.49","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,178,750.68","0.08","1,178,750.68","1,268,000.00","303901BR2","US303901BR22","2MQJXK4","92.80","Canada","-","USD","12.18","6.94","1.00","Mar 22, 2054","6.35","12.38","-","6.94","12.38","6.94","USD","Sep 22, 2024","Sep 24, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,162,627.35","0.08","1,162,627.35","1,200,000.00","845743BY8","US845743BY82","-","94.88","United States","-","USD","6.55","6.07","1.00","May 15, 2035","5.30","6.64","-","6.07","6.64","6.07","USD","May 02, 2025","May 02, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,160,496.08","0.08","1,160,496.08","1,307,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.24","United States","-","USD","4.64","5.85","1.00","Jan 31, 2032","3.25","4.74","-","5.85","4.74","5.85","USD","Sep 27, 2021","Jul 05, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,158,583.21","0.08","1,158,583.21","1,121,000.00","054989AB4","US054989AB41","BRZWBR3","102.30","United Kingdom","-","USD","5.38","6.00","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.27","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,154,424.99","0.08","1,154,424.99","1,211,000.00","30212PBM6","US30212PBM68","-","92.72","United States","-","USD","7.02","6.54","1.00","Apr 15, 2036","5.50","7.02","-","6.54","7.02","6.54","USD","Apr 10, 2026","Apr 10, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,152,455.70","0.08","1,152,455.70","1,343,000.00","87264ACQ6","US87264ACQ67","-","85.69","United States","-","USD","4.93","5.80","1.00","Mar 15, 2032","2.70","4.92","-","5.80","4.92","5.80","USD","Dec 06, 2021","Jun 29, 2022"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,139,481.85","0.08","1,139,481.85","1,305,000.00","126650CY4","US126650CY46","BF4JK96","87.24","United States","-","USD","8.44","6.36","1.00","Mar 25, 2038","4.78","8.48","-","6.36","8.48","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,131,620.66","0.08","1,131,620.66","1,256,000.00","571903BG7","US571903BG74","-","88.78","United States","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.85","4.09","-","5.69","4.09","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"WALT DISNEY CO","Communications","Fixed Income","1,129,020.42","0.08","1,129,020.42","1,046,000.00","254687EH5","US254687EH59","BKPTBZ3","105.42","United States","-","USD","7.71","5.97","1.00","Nov 15, 2037","6.65","7.71","-","5.97","7.71","5.97","USD","Nov 15, 2019","Nov 22, 2019"
"AT&T INC","Communications","Fixed Income","1,122,562.16","0.08","1,122,562.16","1,160,000.00","00206RMT6","US00206RMT67","-","96.08","United States","-","USD","5.90","6.07","1.00","Feb 15, 2034","5.40","5.93","-","6.07","5.93","6.07","USD","Jun 02, 2023","Jun 02, 2023"
"BIOGEN INC","Healthcare","Fixed Income","1,122,237.41","0.08","1,122,237.41","1,117,000.00","09062XAL7","US09062XAL73","-","98.30","United States","-","USD","6.52","6.00","1.00","May 15, 2035","5.75","6.56","-","6.00","6.56","6.00","USD","May 12, 2025","May 12, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,110,189.04","0.08","1,110,189.04","1,164,000.00","49271VBB5","US49271VBB53","-","93.43","United States","-","USD","6.64","6.14","1.00","May 15, 2035","5.15","6.66","-","6.14","6.66","6.14","USD","May 05, 2025","May 05, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,103,393.25","0.08","1,103,393.25","1,166,000.00","29364WBR8","US29364WBR88","-","91.70","United States","-","USD","7.17","6.06","1.00","Apr 15, 2036","4.90","7.18","-","6.06","7.18","6.06","USD","Feb 26, 2026","Feb 26, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,079,865.68","0.08","1,079,865.68","1,080,000.00","44107TBD7","US44107TBD72","-","98.31","United States","-","USD","4.70","6.05","1.00","Jun 15, 2032","5.70","4.72","-","6.05","4.72","6.05","USD","May 20, 2025","May 20, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,074,478.83","0.08","1,074,478.83","1,109,000.00","26442CBJ2","US26442CBJ27","-","95.84","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,072,936.90","0.08","1,072,936.90","1,048,000.00","832696AY4","US832696AY47","BMTQVH6","99.92","United States","-","USD","9.87","6.51","1.00","Nov 15, 2043","6.50","9.99","-","6.51","9.99","6.51","USD","Oct 25, 2023","Oct 25, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,065,749.00","0.07","1,065,749.00","1,141,000.00","361841AT6","US361841AT63","-","93.15","United States","-","USD","6.23","6.75","1.00","Sep 15, 2034","5.63","6.23","-","6.75","6.23","6.75","USD","Aug 06, 2024","Aug 06, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,058,218.76","0.07","1,058,218.76","2,184,000.00","023135BU9","US023135BU94","BM8KRQ0","47.57","United States","-","USD","15.65","6.60","1.00","Jun 03, 2060","2.70","15.84","-","6.60","15.84","6.60","USD","Jun 03, 2020","Jun 03, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","1,056,664.04","0.07","1,056,664.04","1,080,000.00","906548DA7","US906548DA77","-","95.42","United States","-","USD","6.55","5.94","1.00","Apr 15, 2035","5.25","6.58","-","5.94","6.58","5.94","USD","Apr 04, 2025","Apr 04, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,054,848.62","0.07","1,054,848.62","1,086,000.00","88947EAX8","US88947EAX85","-","95.48","United States","-","USD","6.61","6.28","1.00","Jun 15, 2035","5.60","6.64","-","6.28","6.64","6.28","USD","Jun 10, 2025","Jun 10, 2025"
"MPLX LP","Energy","Fixed Income","1,054,410.49","0.07","1,054,410.49","1,099,000.00","55336VBU3","US55336VBU35","-","95.53","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,052,688.53","0.07","1,052,688.53","1,055,000.00","87165BAX1","US87165BAX10","-","98.92","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,052,004.39","0.07","1,052,004.39","1,277,721.00","097023CP8","US097023CP81","BKPHQH4","81.79","United States","-","USD","6.99","6.06","1.00","Feb 01, 2035","3.25","6.98","-","6.06","6.98","6.06","USD","Jul 31, 2019","Jul 31, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,028,964.83","0.07","1,028,964.83","1,664,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","61.43","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","994,236.65","0.07","994,236.65","988,000.00","303901BN1","US303901BN18","-","98.73","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","991,816.54","0.07","991,816.54","982,000.00","16411QAQ4","US16411QAQ47","-","99.50","United States","-","USD","5.29","6.04","1.00","Jun 30, 2033","5.95","5.41","-","6.04","5.41","6.04","USD","Dec 30, 2023","Feb 27, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","963,512.84","0.07","963,512.84","999,000.00","09261XAK8","US09261XAK81","-","95.11","United States","-","USD","3.30","6.80","1.00","Jun 30, 2030","5.30","3.28","-","6.80","3.28","6.80","USD","Mar 04, 2025","Mar 04, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","961,453.93","0.07","961,453.93","1,002,000.00","50212YAQ7","US50212YAQ70","-","94.26","United States","-","USD","6.56","6.63","1.00","Jun 15, 2035","5.75","6.57","-","6.63","6.57","6.63","USD","Apr 03, 2025","Apr 03, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","954,763.62","0.07","954,763.62","939,000.00","09261XAJ1","US09261XAJ19","-","99.18","United States","-","USD","1.41","5.91","1.00","Apr 13, 2028","5.35","1.41","-","5.91","1.41","5.91","USD","Oct 15, 2024","Oct 15, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","937,708.87","0.07","937,708.87","1,060,000.00","404280CK3","US404280CK33","-","88.18","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","932,668.95","0.07","932,668.95","972,000.00","744533BS8","US744533BS89","BT212Q3","94.80","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.45","7.05","-","6.19","7.05","6.19","USD","Jun 25, 2025","Jun 25, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","931,745.91","0.07","931,745.91","973,000.00","319626AA5","US319626AA55","-","95.36","United States","-","USD","3.47","6.92","1.00","Sep 05, 2035","5.60","3.41","-","6.97","3.44","6.97","USD","Sep 05, 2025","Sep 05, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","931,461.08","0.07","931,461.08","1,037,000.00","571903BF9","US571903BF91","-","88.21","United States","-","USD","5.20","5.85","1.00","Oct 15, 2032","3.50","5.20","-","5.85","5.20","5.85","USD","Aug 14, 2020","Aug 14, 2020"
"ROLLINS INC","Consumer Cyclical","Fixed Income","927,961.76","0.07","927,961.76","983,000.00","775711AC8","US775711AC86","-","93.86","United States","-","USD","6.58","6.20","1.00","Feb 24, 2035","5.25","6.60","-","6.20","6.60","6.20","USD","Feb 24, 2025","Jun 04, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","908,653.41","0.06","908,653.41","1,639,000.00","931142EV1","US931142EV12","BMDP812","55.37","United States","-","USD","15.03","6.18","1.00","Sep 22, 2051","2.65","15.24","-","6.18","15.24","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","897,178.82","0.06","897,178.82","954,000.00","50212YAM6","US50212YAM66","-","93.79","United States","-","USD","6.53","6.62","1.00","Mar 15, 2035","5.65","6.54","-","6.62","6.54","6.62","USD","Feb 26, 2025","Feb 26, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","852,923.04","0.06","852,923.04","896,000.00","30036FAD3","US30036FAD33","-","94.96","United States","-","USD","6.64","6.02","1.00","Mar 15, 2035","5.25","6.67","-","6.02","6.67","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","840,327.60","0.06","840,327.60","875,000.00","09857LBN7","US09857LBN73","-","93.89","United States","-","USD","7.14","6.23","1.00","May 07, 2036","5.38","7.16","-","6.23","7.16","6.23","USD","May 07, 2026","May 07, 2026"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","834,521.80","0.06","834,521.80","851,000.00","92764MAA2","US92764MAA27","-","97.25","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","803,778.49","0.06","803,778.49","817,000.00","693475BW4","US693475BW41","BPJN8T9","97.29","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"FIRST HORIZON CORP","Banking","Fixed Income","788,338.21","0.06","788,338.21","798,000.00","320517AE5","US320517AE51","-","98.42","United States","-","USD","3.04","5.96","1.00","Mar 07, 2031","5.51","3.07","-","5.96","3.07","5.96","USD","Mar 07, 2025","Mar 07, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","788,056.49","0.06","788,056.49","796,000.00","448579AV4","US448579AV47","-","98.99","United States","-","USD","4.62","5.97","1.00","Mar 30, 2032","5.75","4.65","-","5.97","4.65","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","781,882.56","0.05","781,882.56","794,000.00","636180BU4","US636180BU48","-","98.21","United States","-","USD","6.49","6.22","1.00","Mar 15, 2035","5.95","6.53","-","6.22","6.53","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"VERISIGN INC","Other","Fixed Income","773,804.21","0.05","773,804.21","783,000.00","92343EAQ5","US92343EAQ52","-","97.08","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","759,682.77","0.05","759,682.77","778,000.00","05526DCC7","US05526DCC74","-","96.93","United Kingdom","-","USD","6.78","6.08","1.00","Aug 15, 2035","5.63","6.81","-","6.08","6.81","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","736,178.49","0.05","736,178.49","982,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","72.89","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","694,098.22","0.05","694,098.22","734,000.00","12505BAM2","US12505BAM28","-","92.42","United States","-","USD","7.20","6.31","1.00","Jun 01, 2036","5.25","7.21","-","6.31","7.21","6.31","USD","May 04, 2026","May 04, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","690,740.46","0.05","690,740.46","712,000.00","958667AG2","US958667AG21","-","94.96","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","684,535.29","0.05","684,535.29","694,000.00","00774MBQ7","US00774MBQ78","-","97.53","Ireland","-","USD","3.52","7.37","1.00","Jan 31, 2056","6.50","3.59","-","7.21","3.66","7.21","USD","Apr 01, 2025","Apr 01, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","670,414.82","0.05","670,414.82","674,000.00","636180BT7","US636180BT74","-","99.22","United States","-","USD","3.08","5.75","1.00","Mar 15, 2030","5.50","3.10","-","5.75","3.10","5.75","USD","Feb 19, 2025","Feb 19, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","667,464.24","0.05","667,464.24","664,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","99.84","United Kingdom","-","USD","5.82","6.03","1.00","Feb 20, 2034","6.00","5.86","-","6.03","5.86","6.03","USD","Feb 20, 2024","Feb 20, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","666,395.83","0.05","666,395.83","637,000.00","174610BG9","US174610BG97","-","101.74","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","664,126.84","0.05","664,126.84","655,000.00","980236AU7","US980236AU78","-","99.30","Australia","-","USD","4.63","5.85","1.00","May 19, 2032","5.70","4.66","-","5.85","4.66","5.85","USD","May 19, 2025","May 19, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","657,984.03","0.05","657,984.03","677,000.00","50077LBM7","US50077LBM72","-","96.96","United States","-","USD","4.64","5.86","1.00","Mar 15, 2032","5.20","4.66","-","5.86","4.66","5.86","USD","Feb 25, 2025","Feb 25, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","654,569.98","0.05","654,569.98","673,000.00","29365TAQ7","US29365TAQ76","-","94.84","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","652,120.74","0.05","652,120.74","684,000.00","50077LBN5","US50077LBN55","-","95.10","United States","-","USD","6.60","6.15","1.00","Mar 15, 2035","5.40","6.63","-","6.15","6.63","6.15","USD","Feb 25, 2025","Feb 25, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","645,463.86","0.05","645,463.86","660,000.00","02209SBT9","US02209SBT96","-","96.94","United States","-","USD","6.46","6.10","1.00","Feb 06, 2035","5.63","6.49","-","6.10","6.49","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","644,150.32","0.05","644,150.32","678,000.00","98956PAZ5","US98956PAZ53","-","94.78","United States","-","USD","6.34","6.04","1.00","Sep 15, 2034","5.20","6.36","-","6.04","6.36","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","638,227.87","0.04","638,227.87","706,000.00","29364WBQ0","US29364WBQ06","-","90.14","United States","-","USD","12.85","6.57","1.00","Mar 15, 2055","5.80","13.07","-","6.57","13.07","6.57","USD","Jan 07, 2025","Jan 07, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","627,544.85","0.04","627,544.85","651,000.00","16412XAJ4","US16412XAJ46","-","95.00","United States","-","USD","2.81","5.46","1.00","Nov 15, 2029","3.70","2.85","-","5.46","2.85","5.46","USD","May 15, 2020","Oct 23, 2020"
"MPLX LP","Energy","Fixed Income","624,912.03","0.04","624,912.03","638,000.00","55336VBX7","US55336VBX73","-","96.12","United States","-","USD","5.99","6.14","1.00","Jun 01, 2034","5.50","6.02","-","6.14","6.02","6.14","USD","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","618,052.63","0.04","618,052.63","652,000.00","744533BR0","US744533BR07","-","93.70","United States","-","USD","6.49","6.18","1.00","Jan 15, 2035","5.20","6.50","-","6.18","6.50","6.18","USD","Dec 05, 2024","Dec 05, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","613,910.31","0.04","613,910.31","625,000.00","43475RAT3","US43475RAT32","BVPJWK2","95.62","United States","-","USD","6.49","6.07","1.00","Apr 07, 2035","5.40","6.51","-","6.07","6.51","6.07","USD","Oct 07, 2025","Dec 18, 2025"
"AT&T INC","Communications","Fixed Income","602,904.27","0.04","602,904.27","668,000.00","00206RCP5","US00206RCP55","BX2KBF0","88.56","United States","-","USD","6.75","6.24","1.00","May 15, 2035","4.50","6.79","-","6.24","6.79","6.24","USD","May 04, 2015","May 04, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","582,439.77","0.04","582,439.77","659,000.00","74456QCV6","US74456QCV68","-","87.92","United States","-","USD","13.08","6.43","1.00","Mar 01, 2055","5.50","13.31","-","6.43","13.31","6.43","USD","Mar 03, 2025","Mar 03, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","554,065.55","0.04","554,065.55","582,000.00","04010LBL6","US04010LBL62","-","94.12","United States","-","USD","3.75","6.70","1.00","Jan 15, 2031","5.10","3.73","-","6.70","3.73","6.70","USD","Sep 09, 2025","Sep 09, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","524,365.46","0.04","524,365.46","544,000.00","30225VAU1","US30225VAU17","-","94.80","United States","-","USD","6.66","6.18","1.00","Jun 15, 2035","5.40","6.69","-","6.18","6.69","6.18","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","518,389.65","0.04","518,389.65","492,000.00","84265VAE5","US84265VAE56","B57GT08","102.27","Mexico","-","USD","8.58","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","513,919.61","0.04","513,919.61","537,000.00","871911AV5","US871911AV54","-","94.14","United States","-","USD","6.38","6.22","1.00","Dec 15, 2034","5.30","6.40","-","6.22","6.40","6.22","USD","Dec 06, 2024","Dec 06, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","511,085.74","0.04","511,085.74","535,000.00","03523TBU1","US03523TBU16","BJ52177","94.50","Belgium","-","USD","8.59","6.09","1.00","Jan 23, 2039","5.45","8.66","-","6.09","8.66","6.09","USD","Jan 23, 2019","Jan 23, 2019"
"EQUINIX INC","Other","Fixed Income","484,801.19","0.03","484,801.19","500,000.00","29444UBY1","US29444UBY10","-","96.12","United States","-","USD","5.56","6.20","1.00","Aug 15, 2033","5.50","5.57","-","6.20","5.57","6.20","USD","Aug 06, 2026","Aug 06, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","476,185.27","0.03","476,185.27","483,000.00","16411QAS0","US16411QAS03","-","97.85","United States","-","USD","6.09","6.10","1.00","Aug 15, 2034","5.75","6.19","-","6.10","6.19","6.10","USD","May 22, 2024","Jan 10, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","470,937.02","0.03","470,937.02","484,000.00","115236AL5","US115236AL56","-","95.87","United States","-","USD","4.76","6.11","1.00","Jun 23, 2032","5.25","4.78","-","6.11","4.78","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"NXP BV","Other","Fixed Income","466,556.98","0.03","466,556.98","496,000.00","62954HAY4","US62954HAY45","-","92.65","United States","-","USD","3.24","5.70","1.00","May 01, 2030","3.40","3.25","-","5.70","3.25","5.70","USD","May 01, 2022","May 16, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","445,189.49","0.03","445,189.49","462,000.00","571903BU6","US571903BU68","BMTYVB4","93.83","United States","-","USD","7.58","6.31","1.00","Apr 15, 2037","5.50","7.59","-","6.31","7.59","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","443,462.51","0.03","443,462.51","570,000.00","842587CX3","US842587CX39","BYT1540","76.70","United States","-","USD","11.66","6.51","1.00","Jul 01, 2046","4.40","11.82","-","6.51","11.82","6.51","USD","May 24, 2016","May 24, 2016"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","434,799.26","0.03","434,799.26","444,000.00","55261FBA1","US55261FBA12","-","95.56","United States","-","USD","3.89","6.42","1.00","Apr 18, 2036","5.29","3.85","-","6.44","3.87","6.44","USD","Apr 20, 2026","Apr 20, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","433,682.90","0.03","433,682.90","451,000.00","68233JDS0","US68233JDS06","-","95.81","United States","-","USD","13.76","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"EVERGY INC","Electric","Fixed Income","432,759.85","0.03","432,759.85","430,000.00","30034WAE6","US30034WAE66","-","98.43","United States","-","USD","2.97","7.45","1.00","Jun 01, 2055","6.65","3.04","-","7.18","3.13","7.18","USD","Dec 05, 2024","Dec 05, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","422,483.20","0.03","422,483.20","415,000.00","80282KBF2","US80282KBF21","-","101.41","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.35","-","5.47","1.36","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","421,210.47","0.03","421,210.47","583,000.00","78081BAL7","US78081BAL71","BMB3JX7","71.98","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","410,049.38","0.03","410,049.38","421,000.00","571903BQ5","US571903BQ56","-","95.40","United States","-","USD","5.99","6.06","1.00","May 15, 2034","5.30","6.02","-","6.06","6.02","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","395,571.49","0.03","395,571.49","411,000.00","759351AT6","US759351AT60","-","95.95","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.63","-","7.33","6.44","7.33","USD","Mar 03, 2025","Mar 03, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","394,202.37","0.03","394,202.37","422,000.00","361841AW9","US361841AW92","-","91.02","United States","-","USD","7.73","6.92","1.00","Nov 01, 2037","5.75","7.72","-","6.92","7.72","6.92","USD","Aug 27, 2025","Aug 27, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","390,421.11","0.03","390,421.11","402,000.00","053332BK7","US053332BK78","-","95.98","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382,090.75","0.03","382,090.75","413,000.00","92343VEA8","US92343VEA89","BF22PM5","91.88","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","373,012.93","0.03","373,012.93","369,000.00","68233JCS1","US68233JCS15","-","98.95","United States","-","USD","5.62","5.83","1.00","Nov 15, 2033","5.65","5.66","-","5.83","5.66","5.83","USD","Nov 13, 2023","Jan 22, 2024"
"TEXTRON INC","Capital Goods","Fixed Income","369,413.11","0.03","369,413.11","376,000.00","883203CE9","US883203CE97","-","96.17","United States","-","USD","6.56","6.08","1.00","May 15, 2035","5.50","6.60","-","6.08","6.60","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"APPLE INC","Other","Fixed Income","365,578.77","0.03","365,578.77","712,000.00","037833EG1","US037833EG11","BKPJTD7","50.93","United States","-","USD","16.10","6.31","1.00","Feb 08, 2061","2.80","16.34","-","6.31","16.34","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","361,512.37","0.03","361,512.37","387,000.00","29366MAH1","US29366MAH16","-","92.37","United States","-","USD","7.15","6.03","1.00","Jan 15, 2036","4.95","7.18","-","6.03","7.18","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","351,038.25","0.02","351,038.25","368,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.38","United States","-","USD","3.36","5.74","1.00","Jul 01, 2030","4.05","3.38","-","5.74","3.38","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","350,995.07","0.02","350,995.07","295,000.00","03523TBF4","US03523TBF49","B46LC31","117.25","Belgium","-","USD","7.96","6.17","1.00","Jan 15, 2039","8.20","7.96","-","6.17","7.96","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","343,191.29","0.02","343,191.29","355,000.00","04010LBK8","US04010LBK89","-","96.22","United States","-","USD","3.46","6.61","1.00","Sep 01, 2030","5.50","3.44","-","6.61","3.44","6.61","USD","Jun 03, 2025","Jun 03, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","334,454.75","0.02","334,454.75","347,000.00","12505BAK6","US12505BAK61","-","94.77","United States","-","USD","6.63","6.29","1.00","Jun 15, 2035","5.50","6.65","-","6.29","6.65","6.29","USD","May 12, 2025","May 12, 2025"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","317,772.58","0.02","317,772.58","333,000.00","49338LAG8","US49338LAG86","BQKS566","93.14","United States","-","USD","6.30","6.04","1.00","Oct 15, 2034","4.95","6.32","-","6.04","6.32","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","306,985.44","0.02","306,985.44","327,000.00","21036PBT4","US21036PBT49","-","91.82","United States","-","USD","6.95","6.14","1.00","Nov 01, 2035","4.95","6.96","-","6.14","6.96","6.14","USD","Oct 17, 2025","Oct 17, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","305,597.11","0.02","305,597.11","312,000.00","87165BAW3","US87165BAW37","-","97.57","United States","-","USD","3.04","6.12","1.00","Mar 06, 2031","5.45","3.06","-","6.12","3.06","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","300,346.45","0.02","300,346.45","318,000.00","126650EE6","US126650EE63","BM8JC28","92.45","United States","-","USD","10.15","6.74","1.00","Jun 01, 2044","6.00","10.27","-","6.74","10.27","6.74","USD","May 09, 2024","May 09, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","293,942.79","0.02","293,942.79","292,000.00","980236AV5","US980236AV51","-","98.47","Australia","-","USD","6.47","6.23","1.00","May 19, 2035","6.00","6.50","-","6.23","6.50","6.23","USD","May 19, 2025","May 19, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","278,659.22","0.02","278,659.22","300,000.00","46982LAB4","US46982LAB45","-","92.47","United States","-","USD","7.15","6.45","1.00","Mar 03, 2036","5.38","7.16","-","6.45","7.16","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"CITIBANK NA","Banking","Fixed Income","278,700.80","0.02","278,700.80","280,000.00","17325FBK3","US17325FBK30","-","98.80","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","265,558.41","0.02","265,558.41","304,000.00","06051GJF7","US06051GJF72","-","87.00","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","253,110.10","0.02","253,110.10","310,000.00","125523AK6","US125523AK66","BKPHS34","80.21","United States","-","USD","11.90","6.61","1.00","Dec 15, 2048","4.90","12.10","-","6.61","12.10","6.61","USD","Jun 15, 2019","Aug 27, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","251,293.78","0.02","251,293.78","267,000.00","797440CH5","US797440CH57","-","93.89","United States","-","USD","7.26","6.06","1.00","Mar 15, 2036","5.20","7.28","-","6.06","7.28","6.06","USD","Mar 20, 2026","Mar 20, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","246,969.04","0.02","246,969.04","251,000.00","115236AK7","US115236AK73","-","97.06","United States","-","USD","3.29","5.79","1.00","Jun 23, 2030","4.90","3.31","-","5.79","3.31","5.79","USD","Jun 23, 2025","Jun 23, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","232,600.80","0.02","232,600.80","239,000.00","925650AH6","US925650AH69","-","95.39","United States","-","USD","4.33","6.19","1.00","Nov 15, 2031","5.13","4.33","-","6.19","4.33","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","223,131.52","0.02","223,131.52","231,000.00","125523CV0","US125523CV04","-","95.92","United States","-","USD","5.93","5.94","1.00","Feb 15, 2034","5.25","5.96","-","5.94","5.96","5.94","USD","Feb 13, 2024","Feb 13, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","206,126.54","0.01","206,126.54","216,000.00","126650EK2","US126650EK24","-","95.19","United States","-","USD","6.90","6.16","1.00","Sep 15, 2035","5.45","6.92","-","6.16","6.92","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"BOEING CO","Capital Goods","Fixed Income","184,319.24","0.01","184,319.24","192,000.00","097023CV5","US097023CV59","BM8XFQ5","93.62","United States","-","USD","8.89","6.41","1.00","May 01, 2040","5.71","8.96","-","6.41","8.96","6.41","USD","May 04, 2020","May 04, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","174,118.71","0.01","174,118.71","193,000.00","126650EA4","US126650EA42","BQ0MLF9","88.22","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.28","-","6.88","13.28","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","171,411.00","0.01","171,411.00","179,000.00","74762EAL6","US74762EAL65","-","95.00","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"NXP BV","Other","Fixed Income","166,574.81","0.01","166,574.81","176,000.00","62954HBH0","US62954HBH03","-","94.03","Netherlands","-","USD","6.87","6.13","1.00","Aug 19, 2035","5.25","6.89","-","6.13","6.89","6.13","USD","Aug 19, 2025","Aug 19, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","164,150.03","0.01","164,150.03","158,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.17","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.22","1.00","5.22","USD","Oct 27, 2022","Oct 27, 2022"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","154,346.61","0.01","154,346.61","158,000.00","55261FAZ7","US55261FAZ71","-","96.77","United States","-","USD","3.39","6.40","1.00","Jul 30, 2035","5.40","3.35","-","6.36","3.37","6.36","USD","Jul 30, 2025","Jul 30, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","142,360.23","0.01","142,360.23","147,000.00","25746UDZ9","US25746UDZ93","-","96.08","United States","-","USD","3.58","7.21","1.00","Feb 15, 2056","6.00","3.67","-","7.11","3.74","7.11","USD","Aug 06, 2025","Aug 06, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140,003.82","0.01","140,003.82","258,000.00","171239AJ5","US171239AJ50","-","53.37","Switzerland","-","USD","15.61","6.40","1.00","Dec 15, 2061","3.05","15.82","-","6.40","15.82","6.40","USD","Nov 18, 2021","Nov 18, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","93,808.03","0.01","93,808.03","100,000.00","925650AM5","US925650AM54","-","93.06","United States","-","USD","7.37","6.71","1.00","Oct 15, 2036","5.75","7.37","-","6.71","7.37","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"CITIGROUP INC","Banking","Fixed Income","24,816.61","0.00","24,816.61","25,000.00","172967KA8","US172967KA87","BY7RB31","99.24","United States","-","USD","0.96","5.24","1.00","Sep 29, 2027","4.45","0.96","-","5.24","0.96","5.24","USD","Sep 29, 2015","Sep 29, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-3,870,696.59","-0.27","-3,870,696.59","-3,870,697.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"